2022-01-30 16:11:34|00000|6464|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|Communication Services|United States|51820000000|12|0.9483|0.272083|0.1682|-0.0791|45|1|4|2010-02-18|2021-04-14
2022-01-30 16:11:37|00001|6373|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|Information Technology|United States|269810000000|68|0.4404|0.044926|0.1027|-0.0015|18|4|0|1988-07-18|2005-03-24
2022-01-30 16:11:41|00002|9019|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|Information Technology|United States|103900000000|124|1.6288|0.321129|0.1536|0.0056|22|4|2|1991-03-12|2021-12-09
2022-01-30 16:11:42|00007|8274|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|173780000000|1|0.03|0.01|0|0|27|12|0|1995-04-27|1995-04-27
2022-01-30 16:11:46|00008|8144|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|Utilities|United States|44810000000|126|5.0521|0.540794|0.4094|-0.0359|33|4|2|1990-05-04|2021-11-09
2022-01-30 16:11:48|00009|6466|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|Healthcare|United States|126720000000|43|2.2491|0.990716|0.2179|0.0793|23|2|2|1997-03-24|2021-11-15
2022-01-30 16:11:50|00010|7869|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|92340000000|67|2.3734|0.349112|0.2421|0.01|16|4|2|2005-08-24|2021-12-02
2022-01-30 16:11:54|00012|6408|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|2910000000000|73|1.2642|0.606849|0.1901|0.006|16|2|2|1987-05-11|2021-11-05
2022-01-30 16:11:57|00013|6386|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|139820000000|67|1.6452|0.10806|0.2329|0.0068|23|4|2|2005-05-16|2021-11-24
2022-01-30 16:11:58|00014|39320|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|326640000000|19|4.8063|1.62255|4.3494|-0.6061|14|1|0|2007-10-01|2021-11-02
2022-01-30 16:12:00|00016|6363|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|Information Technology|United States|61850000000|63|0.973|0.09381|0.2226|-0.0619|17|4|0|1989-07-14|2005-03-22
2022-01-30 16:12:01|00018|6487|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Biotechnology|Healthcare|United States|35240000000|0|0|0|0|0|0|12|0|2017-02-02|2017-02-02
2022-01-30 16:12:03|00020|13969|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|274730000000|45|2.1851|1.322444|0.3761|0.0516|13|4|2|2010-12-13|2021-12-21
2022-01-30 16:12:05|00022|41292|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|27790000000|33|0.9533|0.216667|0.1263|0.0256|18|4|2|2013-11-13|2021-11-23
2022-01-30 16:12:06|00023|13068|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|Healthcare|United States|27140000000|11|1.1|0.202727|0.096|0.018|21|4|2|2019-06-17|2021-12-23
2022-01-30 16:12:06|00026|6360|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|Industrials|United States|45940000000|7|0.9671|1.351429|0.2033|-0.0133|31|4|2.8|2019-11-07|2021-11-12
2022-01-30 16:12:09|00027|260|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|Information Technology|United States|267270000000|44|2.7345|0.245455|0.2742|0.0463|21|4|2|2011-03-29|2022-01-04
2022-01-30 16:12:10|00028|6454|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|Information Technology|United States|46600000000|19|1.17|0.204737|0.1178|0.0144|11|4|2|2017-05-18|2021-11-18
2022-01-30 16:12:14|00029|6516|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|Communication Services|United States|229950000000|126|1.0216|0.095762|0.1085|0.013|25|2|2|1981-12-04|2022-01-04
2022-01-30 16:12:16|00031|6443|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|Consumer Staples|United States|251740000000|75|1.8307|0.7108|0.7116|0.0051|17|4|2|2004-05-06|2021-10-28
2022-01-30 16:12:21|00033|7906|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|Industrials|United States|83400000000|126|2.0279|0.23037|0.2454|-0.025|21|4|2|1990-05-21|2021-11-29
2022-01-30 16:12:22|00037|256|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|41630000000|12|1.3425|0.16|0.1664|-0.0427|20|2|2|2015-07-20|2021-11-30
2022-01-30 16:12:22|00038|6472|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|Communication Services|United States|37300000000|5|0.504|0.17|0.0325|0.0025|21|4|2|2020-12-01|2021-12-07
2022-01-30 16:12:25|00039|7949|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|Utilities|United States|56510000000|126|3.6123|0.386724|0.3802|0.0224|32|4|2|1990-08-16|2021-11-12
2022-01-30 16:12:28|00040|6409|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|Industrials|United States|36840000000|75|1.8513|0.245067|0.2762|0.0257|24|2|2|1991-02-25|2021-10-25
2022-01-30 16:12:29|00042|1123483|NASDAQ100/R1000VALUE|FOXA|USD|Media|Communication Services|United States|21020000000|6|1.3633|0.231667|0.552|0.128|28|2|3|2019-05-17|2021-08-31
2022-01-30 16:12:29|00043|1123484|NASDAQ100/R1000VALUE|FOX|USD|Media|Communication Services|United States|19520000000|6|1.395|0.231667|0.556|0.148|28|2|3|2019-05-17|2021-08-31
2022-01-30 16:12:31|00044|6365|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|Healthcare|United States|91080000000|27|3.1578|0.576667|0.2262|0.0992|15|4|2|2015-06-12|2021-12-14
2022-01-30 16:12:35|00045|8272|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|Capital Goods|United States|143540000000|118|2.0284|0.370529|0.2051|0.0034|22|4|2|1992-11-16|2021-11-10
2022-01-30 16:12:40|00049|251|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|209450000000|117|1.6738|0.14126|0.1761|0.0225|28|4|2|1992-10-26|2021-11-04
2022-01-30 16:12:42|00050|6448|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|Information Technology|United States|182140000000|42|0.885|0.354286|0.0829|0.0034|11|4|2|2011-10-05|2022-01-07
2022-01-30 16:12:43|00053|10548|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|Consumer Staples|United States|52270000000|14|2.1593|0.158036|0.2308|-0.0477|15|4|2|2018-10-04|2022-01-05
2022-01-30 16:12:46|00054|6462|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|65210000000|68|3.7135|0.675294|1.2522|0.0107|18|4|2|2005-04-28|2021-11-12
2022-01-30 16:12:47|00055|270|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|Consumer Staples|United States|43940000000|27|3.9985|0.511111|0.4927|0.0642|24|4|2|2015-07-23|2021-11-24
2022-01-30 16:12:49|00056|6445|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|101260000000|31|1.4519|0.761935|0.2913|0.02|23|4|2|2014-06-09|2021-12-14
2022-01-30 16:12:53|00058|8136|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|53820000000|86|0.8903|0.15093|0.172|0.0174|32|4|2|1998-04-16|2020-02-27
2022-01-30 16:12:54|00059|6520|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|73820000000|39|1.3905|0.06|0.2271|-0.0055|21|4|2|2012-06-19|2022-01-06
2022-01-30 16:12:55|00061|16599|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|68040000000|28|0.4175|0.128714|0.0844|0.003|18|4|2|2011-03-29|2017-12-28
2022-01-30 16:12:59|00063|6391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|48310000000|77|2.6109|0.294013|0.3197|0.0137|18|4|2|2002-11-05|2021-11-18
2022-01-30 16:13:00|00064|8092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|104340000000|14|0.3686|0.057143|0.1177|0.0023|27|0|2|1991-11-22|2021-12-31
2022-01-30 16:13:02|00065|252|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|Information Technology|United States|2530000000000|73|2.5719|0.301507|0.4879|0.0057|24|4|2|2003-02-19|2021-11-17
2022-01-30 16:13:07|00067|32372|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|Consumer Staples|United States|92500000000|82|2.3524|0.226829|0.2558|0.0212|18|4|2|2001-09-13|2021-12-30
2022-01-30 16:13:08|00069|6439|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|Communication Services|United States|66210000000|13|1.3485|1.111923|0.6017|-0.0017|13|4|2|2019-03-07|2021-11-30
2022-01-30 16:13:10|00071|6497|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|735270000000|37|0.8019|0.120676|0.1369|-0.0164|24|4|2|2012-11-20|2021-12-01
2022-01-30 16:13:10|00072|13989|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|60570000000|14|1.1893|0.392857|0.1785|-0.0046|22|4|2|2018-09-24|2021-12-14
2022-01-30 16:13:17|00075|6430|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|Industrials|United States|30640000000|126|2.3337|0.329444|0.7446|0.0401|20|4|2|1994-05-13|2021-12-16
2022-01-30 16:13:22|00076|6406|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|Information Technology|United States|49250000000|126|2.1132|0.251349|0.2333|0.013|20|4|2|1990-01-30|2022-01-28
2022-01-30 16:13:27|00079|8358|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|Consumer Staples|United States|242980000000|125|2.1101|0.4066|0.1448|0.01|26|4|2|1990-12-10|2021-12-02
2022-01-30 16:13:31|00081|6376|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|204810000000|76|1.9682|0.328421|0.2292|0.0183|25|4|2|2003-03-12|2021-12-01
2022-01-30 16:13:36|00083|6437|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|Consumer Discretionary|United States|40380000000|109|0.861|0.115757|0.1177|0.0066|27|4|2|1994-03-07|2021-12-06
2022-01-30 16:13:37|00085|6427|NASDAQ100/R1000VALUE|SIRI|USD|Media|Communication Services|United States|25400000000|22|0.8986|0.014371|0.1219|-0.0219|22|2|2|2012-12-14|2021-11-04
2022-01-30 16:13:40|00086|32378|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|25660000000|46|0.9002|0.240217|0.1478|0.0309|25|1|2|1978-07-10|2021-11-22
2022-01-30 16:13:41|00088|6500|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|137230000000|47|1.5564|0.270213|0.1824|0.0285|17|4|2|2010-04-05|2021-11-10
2022-01-30 16:13:42|00090|19694|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|Communication Services|United States|144870000000|0|0|0|0|0|0|12|0|2020-06-24|2020-06-24
2022-01-30 16:13:48|00092|8268|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|174060000000|126|1.4877|0.255823|0.199|0.0062|21|4|2|1990-06-20|2022-01-28
2022-01-30 16:13:48|00093|6451|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|15690000000|4|0.51|0.25025|0.1833|0.0367|15|1|0|2005-06-28|2008-06-10
2022-01-30 16:13:48|00094|6407|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|IT Services|Information Technology|United States|28190000000|2|11.995|2.875|7.77|7.77|13|4|0|2010-12-16|2011-05-05
2022-01-30 16:13:49|00095|39340|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|Industrials|United States|36860000000|12|0.6442|0.27|0.0573|-0.0245|17|4|2|2019-03-14|2021-12-14
2022-01-30 16:13:56|00097|8355|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|Consumer Staples|United States|45060000000|126|1.5144|0.187778|0.1528|0.0166|27|4|2|1990-08-15|2021-11-12
2022-01-30 16:14:01|00099|7875|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|Utilities|United States|36470000000|126|4.7313|0.384975|0.4078|-0.0379|25|4|2|1990-09-25|2021-12-21
2022-01-30 16:14:04|00100|6467|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|52560000000|68|1.9532|0.225147|0.2118|0.0091|21|4|2|2004-05-10|2021-11-05
2022-01-30 16:14:11|00102|277|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|Industrials|United States|102360000000|125|2.6144|0.73776|0.1864|-0.0033|23|4|2|1990-11-16|2021-11-18
2022-01-30 16:14:15|00103|238|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|Industrials|United States|118320000000|126|2.002|0.492857|0.2014|-0.0001|25|4|2|1988-11-04|2020-02-13
2022-01-30 16:14:20|00104|247|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|Industrials|United States|111830000000|126|2.3451|0.475238|0.3218|-0.0086|33|4|2|1990-10-16|2022-01-19
2022-01-30 16:14:24|00105|240|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|Energy|United States|226210000000|126|3.6164|0.797698|0.2519|0.0074|27|4|2|1990-07-31|2021-11-17
2022-01-30 16:14:29|00106|271|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Beverages|Consumer Staples|United States|255750000000|126|2.2361|0.285516|0.151|0.01|19|4|2|1990-09-10|2021-11-30
2022-01-30 16:14:32|00107|266|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|Financial|United States|127610000000|90|1.1337|0.508407|0.1436|0.0211|32|4|2|1999-08-10|2021-12-01
2022-01-30 16:14:38|00108|8064|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|Consumer Discretionary|United States|433370000000|126|1.4351|0.348452|0.1605|0.0115|17|4|2|1990-07-16|2021-12-01
2022-01-30 16:14:42|00109|8082|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|Information Technology|United States|119870000000|125|2.2948|0.70112|0.2452|0.0065|33|4|2|1990-11-05|2021-11-09
2022-01-30 16:14:47|00110|8177|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Pharmaceuticals|Healthcare|United States|450360000000|126|2.2302|0.485079|0.1392|0.0059|22|4|2|1990-08-15|2021-11-22
2022-01-30 16:14:53|00111|267|DOW/SnP500/R1000VALUE|JPM|USD|Banks|Financial|United States|467970000000|126|3.2015|0.424202|0.562|-0.0761|28|4|2|1990-09-10|2022-01-05
2022-01-30 16:14:57|00112|272|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|200310000000|126|1.8269|0.470851|0.1409|0.0066|18|4|2|1984-10-23|2021-11-30
2022-01-30 16:15:01|00113|275|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|Healthcare|United States|193590000000|124|3.0448|0.414758|0.2865|0.0137|28|4|2|1991-03-04|2021-12-14
2022-01-30 16:15:06|00114|8948|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|263810000000|126|1.1471|0.210437|0.1295|-0.002|27|4|2|1990-06-11|2021-12-03
2022-01-30 16:15:11|00115|8952|DOW/SnP500/R1000VALUE|PG|USD|Household Products|Consumer Staples|United States|395860000000|125|2.3478|0.480044|0.1423|-0.0018|27|4|2|1991-01-14|2022-01-20
2022-01-30 16:15:15|00117|8359|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|Healthcare|United States|472940000000|67|1.0196|0.447612|0.0941|0.0168|15|2|2|1990-08-27|2021-12-03
2022-01-30 16:15:19|00118|8127|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|Communication Services|United States|218120000000|123|4.3937|0.525163|0.3383|-0.0063|25|4|2|1991-10-04|2022-01-07
2022-01-30 16:15:20|00119|8318|DOW/SnP500/R1000GROWTH|V|USD|IT Services|Information Technology|United States|456940000000|54|0.6507|0.231944|0.057|0.0106|20|4|2|2008-08-13|2021-11-10
2022-01-30 16:15:24|00120|7997|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|Consumer Staples|United States|401350000000|115|1.49|0.261109|0.1095|0.0098|25|4|2|1993-08-31|2021-12-09
2022-01-30 16:15:31|00121|258|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|Communication Services|United States|281540000000|125|0.9363|0.2218|0.1302|0.0085|35|2|3|1973-09-04|2019-12-13
2022-01-30 16:15:35|00122|8192|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|Healthcare|United States|241360000000|125|2.094|0.27602|0.1849|-0.0028|34|4|2|1991-04-09|2022-01-13
2022-01-30 16:15:36|00123|40041|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|Healthcare|United States|239370000000|37|3.8986|0.792432|0.4364|0.0814|33|4|2|2013-01-11|2022-01-13
2022-01-30 16:15:37|00124|7884|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|Information Technology|United States|262000000000|34|1.7529|0.8625|0.2009|-0.0052|33|2|2.4|2005-10-13|2022-01-12
2022-01-30 16:15:40|00125|20846|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|Industrials|United States|7320000000|81|1.1475|0.135926|0.1693|-0.0098|17|4|2|2002-01-15|2022-01-19
2022-01-30 16:15:44|00126|32509|SnP500/R1000VALUE|AAP|USD|Specialty Retail|Consumer Discretionary|United States|14830000000|64|0.443|0.118906|0.0943|0.0241|16|4|2|2006-03-22|2021-12-16
2022-01-30 16:15:44|00127|20280|SnP500/R1000VALUE|AMG|USD|Capital Markets|Financial|United States|6690000000|20|0.6265|0.1835|0.1553|-0.0258|15|4|2|2017-02-07|2021-11-09
2022-01-30 16:15:49|00128|8256|SnP500/R1000VALUE|AFL|USD|Insurance|Financial|United States|38630000000|126|1.6511|0.20373|0.1659|0.0021|17|4|2|1990-08-13|2021-11-16
2022-01-30 16:15:50|00129|8942|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|Healthcare|United States|48210000000|40|0.7598|0.14085|0.1341|0.0079|25|2|2|2006-11-01|2022-01-03
2022-01-30 16:15:55|00130|8021|SnP500/R1000VALUE|AIG|USD|Insurance|Financial|United States|47210000000|126|1.0733|0.213793|0.3902|0.0152|17|4|2|1985-12-02|2021-12-15
2022-01-30 16:16:01|00131|8263|SnP500/R1000VALUE|APD|USD|Chemicals|Materials|United States|67450000000|125|2.1544|0.52112|0.2006|-0.0042|43|4|2|1990-12-28|2021-12-31
2022-01-30 16:16:04|00133|39218|SnP500/R1000VALUE|ALK|USD|Airlines|Industrials|United States|6530000000|70|1.2351|0.134071|0.248|0.0086|24|2|2|1978-06-26|2020-02-14
2022-01-30 16:16:08|00134|32524|SnP500/R1000VALUE|ALB|USD|Chemicals|Materials|United States|27350000000|112|1.5404|0.185625|0.2145|0.0028|20|4|2|1994-03-17|2021-12-16
2022-01-30 16:16:10|00135|29638|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|34550000000|67|3.1475|0.737761|0.377|-0.0185|17|4|2|2005-09-29|2021-12-30
2022-01-30 16:16:13|00136|48361|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|Industrials|United States|11880000000|32|0.8553|0.2025|0.0903|0.0303|16|4|2|2014-03-13|2021-12-17
2022-01-30 16:16:14|00137|32507|SnP500/R1000VALUE|ADS|USD|IT Services|Information Technology|United States|3310000000|21|1.3076|0.452381|0.2035|0.0045|36|4|2|2016-11-01|2021-11-10
2022-01-30 16:16:15|00138|39176|SnP500/R1000VALUE|LNT|USD|Electric Utilities|Utilities|United States|15390000000|19|2.9695|0.349105|0.21|0.0011|17|4|2|2017-10-30|2022-01-28
2022-01-30 16:16:18|00139|8221|SnP500/R1000VALUE|ALL|USD|Insurance|Financial|United States|33730000000|79|2.4603|0.341646|0.3229|0.0083|34|4|2|2002-08-28|2021-11-29
2022-01-30 16:16:21|00140|8044|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|Consumer Staples|United States|87050000000|113|5.2833|0.623186|0.6387|0.0253|27|4|2|1994-03-09|2021-12-22
2022-01-30 16:16:25|00141|8288|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|Utilities|United States|22930000000|96|4.8128|0.526042|0.4286|0.0095|22|4|2|1998-03-06|2021-12-07
2022-01-30 16:16:26|00142|44412|SnP500/R1000VALUE|AAL|USD|Airlines|Industrials|United States|11630000000|23|0.96|0.1|0.1164|0.0555|16|4|2|2014-07-31|2020-02-04
2022-01-30 16:16:30|00143|8182|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|Financial|United States|126720000000|124|1.6273|0.223024|0.239|-0.0281|37|4|2|1990-12-28|2022-01-06
2022-01-30 16:16:32|00144|8036|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|133210000000|41|1.7373|0.659024|0.1328|0.0348|22|4|2|2011-12-08|2021-12-23
2022-01-30 16:16:34|00145|39173|SnP500/R1000VALUE|AWK|USD|Water Utilities|Utilities|United States|34290000000|54|2.4422|0.349954|0.2511|0.0089|23|4|2|2008-08-13|2021-11-09
2022-01-30 16:16:38|00146|8020|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|Financial|United States|33750000000|65|1.9937|0.528|0.2617|0.0183|15|4|2|2005-11-02|2021-11-05
2022-01-30 16:16:42|00147|8060|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|Healthcare|United States|27660000000|81|1.0147|0.190309|0.0919|0.0176|18|4|2|2001-11-15|2021-11-12
2022-01-30 16:16:47|00148|39219|SnP500/R1000VALUE|AME|USD|Electrical Equipment|Industrials|United States|34010000000|126|1.241|0.088333|0.1686|-0.032|17|4|2|1990-06-11|2021-12-07
2022-01-30 16:16:49|00149|13833|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52300000000|68|0.5706|0.113015|0.0636|0.0134|24|4|2|2005-03-11|2021-12-20
2022-01-30 16:16:51|00150|8123|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|Healthcare|United States|112510000000|44|1.43|0.63|0.1574|0.0174|17|4|2|2011-03-08|2021-12-02
2022-01-30 16:16:54|00151|39291|SnP500/R1000VALUE|AOS|USD|Building Products|Industrials|United States|13660000000|52|1.37|0.194808|0.1676|0.0167|18|4|2|2009-04-28|2022-01-28
2022-01-30 16:16:59|00152|8350|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|Financial|United States|66220000000|126|2.0379|0.276111|0.2583|-0.0258|17|4|2|1990-08-01|2022-01-31
2022-01-30 16:17:03|00153|8103|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|Energy|United States|9770000000|126|1.1431|0.12879|0.2003|-0.0018|34|4|2|1990-03-26|2022-01-20
2022-01-30 16:17:04|00155|32331|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|Consumer Discretionary|United States|44620000000|29|1.2179|0.24069|0.1604|0.0218|15|4|2|2013-03-13|2020-02-04
2022-01-30 16:17:11|00156|8080|SnP500/R1000VALUE|ADM|USD|Food Products|Consumer Staples|United States|37810000000|126|1.6851|0.140873|0.1873|0.0148|25|4|2|1990-07-30|2021-11-16
2022-01-30 16:17:12|00157|992959|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|Materials|United States|3520000000|15|0.8687|0.048667|0.25|-0.0871|-49174|4|2|2016-11-08|2020-04-01
2022-01-30 16:17:16|00158|39263|SnP500/R1000VALUE|AJG|USD|Insurance|Financial|United States|35170000000|126|3.07|0.300714|0.2826|-0.0099|18|4|2|1990-06-25|2021-12-02
2022-01-30 16:17:18|00159|8061|SnP500/R1000VALUE|AIZ|USD|Insurance|Financial|United States|8880000000|71|1.687|0.311549|0.2226|0.02|20|4|2|2004-05-20|2021-11-26
2022-01-30 16:17:22|00160|244|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|Communication Services|United States|175670000000|126|4.5746|0.426224|0.3625|0.0246|26|4|2|1990-10-03|2022-01-07
2022-01-30 16:17:26|00162|8135|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|35240000000|67|3.5136|1.157069|0.4236|-0.013|18|4|2|2005-09-29|2021-12-30
2022-01-30 16:17:31|00163|8097|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|Materials|United States|17930000000|126|2.4737|0.334921|0.2854|-0.0086|17|4|2|1990-05-31|2021-11-30
2022-01-30 16:17:35|00164|8320|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|Industrials|United States|20930000000|126|0.5444|0.276746|0.185|0.023|18|4|2|1991-04-29|2021-11-01
2022-01-30 16:17:40|00165|8048|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|Materials|United States|31180000000|125|1.4133|0.14328|0.1366|-0.0271|18|4|2|1990-11-26|2021-11-30
2022-01-30 16:17:45|00166|243|SnP500/R1000VALUE|BAC|USD|Banks|Financial|United States|364110000000|126|3.1296|0.326825|0.9383|-0.0121|24|4|2|1990-05-25|2021-12-02
2022-01-30 16:17:49|00167|8352|SnP500/R1000VALUE|BK|USD|Capital Markets|Financial|United States|47960000000|126|2.5094|0.234802|0.3135|-0.075|14|4|2|1991-01-14|2022-01-28
2022-01-30 16:17:50|00168|8024|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|Consumer Discretionary|United States|17990000000|36|5.4117|0.644722|1.8494|-0.202|16|4|2|2012-08-21|2021-11-18
2022-01-30 16:17:55|00169|7951|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|Healthcare|United States|42980000000|122|2.0313|0.271803|0.254|-0.0039|27|4|2|1986-06-10|2021-12-02
2022-01-30 16:17:59|00170|8067|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|Healthcare|United States|71680000000|126|1.4513|0.355694|0.1018|-0.0018|24|4|2|1990-08-31|2021-12-09
2022-01-30 16:18:04|00172|8077|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|Consumer Discretionary|United States|24440000000|74|2.2042|0.264054|0.521|0.03|24|4|2|2003-11-14|2021-12-13
2022-01-30 16:18:06|00173|13078|SnP500/R1000VALUE|BLK|USD|Capital Markets|Financial|United States|139090000000|74|2.1082|1.72|0.2558|0.0193|20|4|2|2003-09-04|2021-12-06
2022-01-30 16:18:10|00174|19693|SnP500/R1000VALUE|BWA|USD|Auto Components|Consumer Discretionary|United States|10810000000|94|1.3118|0.154574|0.211|0.0118|17|4|2|1994-01-26|2021-11-30
2022-01-30 16:18:12|00175|8116|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|17990000000|61|4.0057|0.929016|0.5193|-0.0603|33|4|2|2007-03-28|2021-12-30
2022-01-30 16:18:17|00178|8142|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|Healthcare|United States|138390000000|125|3.4894|0.41308|0.2906|0.0017|30|4|2|1990-12-28|2022-01-06
2022-01-30 16:18:22|00179|8081|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|Consumer Staples|United States|34890000000|126|2.2127|0.360903|0.3522|-0.0055|28|4|2|1991-08-27|2021-12-08
2022-01-30 16:18:26|00180|7964|SnP500/R1000VALUE|CPB|USD|Food Products|Consumer Staples|United States|13110000000|126|2.546|0.264615|0.234|0.0121|26|4|2|1990-04-03|2022-01-05
2022-01-30 16:18:27|00181|8250|SnP500/R1000VALUE|COF|USD|Consumer Finance|Financial|United States|61750000000|7|1.1157|0.4|0.3633|0.15|14|4|2|2020-08-07|2021-11-12
2022-01-30 16:18:31|00183|7874|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|Healthcare|United States|14510000000|125|1.2404|0.17261|0.1136|0.0283|17|4|2|1990-12-24|2021-12-31
2022-01-30 16:18:36|00185|22696|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|22760000000|126|2.2267|0.207143|0.4205|0.0235|21|4|2|1988-05-24|2020-02-20
2022-01-30 16:18:39|00186|39325|SnP500/R1000VALUE|CBOE|USD|Capital Markets|Financial|United States|13910000000|48|1.664|0.262708|0.2206|0.0215|19|4|2|2010-09-01|2021-11-29
2022-01-30 16:18:44|00189|7946|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|Utilities|United States|17550000000|124|5.1181|0.315645|0.5886|-0.0429|26|4|2|1991-02-11|2021-11-17
2022-01-30 16:18:46|00190|8102|SnP500/R1000VALUE|CF|USD|Chemicals|Materials|United States|15180000000|65|1.6891|0.338154|0.3436|0.027|17|4|2|2005-11-09|2021-11-12
2022-01-30 16:18:51|00191|6426|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|Industrials|United States|13930000000|97|1.6071|0.263402|0.1624|0.0191|26|4|2|1997-12-10|2021-12-14
2022-01-30 16:18:56|00192|6491|SnP500/R1000VALUE|SCHW|USD|Capital Markets|Financial|United States|159000000000|126|1.0087|0.06823|0.1986|0.0002|17|4|2|1990-01-26|2021-11-10
2022-01-30 16:19:00|00194|8175|SnP500/R1000VALUE|CB|USD|Insurance|Financial|United States|83270000000|116|1.6646|0.363362|0.2184|0.012|20|4|2|1993-06-24|2021-12-16
2022-01-30 16:19:05|00195|39264|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|Consumer Staples|United States|25030000000|126|1.2813|0.149702|0.1177|-0.0036|22|4|2|1990-05-11|2021-11-12
2022-01-30 16:19:09|00196|7889|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|Healthcare|United States|76110000000|119|2.8834|0.48727|0.3824|0.0037|32|2|3.3|1982-06-07|2021-12-06
2022-01-30 16:19:14|00197|6507|SnP500/R1000VALUE|CINF|USD|Insurance|Financial|United States|18360000000|126|2.9447|0.38627|0.2562|-0.0038|28|4|2|1991-03-18|2021-12-15
2022-01-30 16:19:19|00198|241|SnP500/R1000VALUE|C|USD|Banks|Financial|United States|119830000000|124|1.9782|0.21707|0.4681|0.0151|24|4|2|1988-08-26|2021-10-29
2022-01-30 16:19:20|00199|941642|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|Financial|United States|20140000000|30|2.8523|0.248333|0.4397|0.0893|16|4|2|2014-11-04|2022-01-28
2022-01-30 16:19:21|00200|6421|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|Information Technology|United States|11790000000|13|1.2946|0.356154|0.135|0.0483|15|2|2|2017-02-01|2021-12-06
2022-01-30 16:19:25|00201|7933|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|Consumer Staples|United States|21420000000|126|2.6161|0.538492|0.1762|-0.013|19|4|2|1990-10-22|2022-01-25
2022-01-30 16:19:29|00202|13080|SnP500/R1000VALUE|CME|USD|Capital Markets|Financial|United States|82110000000|87|2.4222|1.049425|0.7231|0.0622|18|4|2|2003-03-06|2021-12-27
2022-01-30 16:19:34|00203|8016|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|Utilities|United States|18840000000|126|4.6319|0.281111|0.862|-0.081|24|2|2|1981-07-13|2021-11-04
2022-01-30 16:19:38|00204|7938|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|Consumer Staples|United States|71930000000|126|2.0549|0.366905|0.1306|-0.0049|25|4|2|1990-10-19|2022-01-21
2022-01-30 16:19:43|00205|8313|SnP500/R1000VALUE|CMA|USD|Banks|Financial|United States|11410000000|126|3.2287|0.391071|0.4866|-0.0154|20|4|2|1990-06-11|2021-12-14
2022-01-30 16:19:50|00206|8225|SnP500/R1000VALUE|CAG|USD|Food Products|Consumer Staples|United States|16380000000|125|2.9806|0.219464|0.267|0.0154|33|4|2|1990-07-30|2022-01-28
2022-01-30 16:19:53|00207|7937|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|Energy|United States|95200000000|125|2.9368|0.41088|0.371|-0.0231|29|4|2|1990-10-29|2021-12-31
2022-01-30 16:19:58|00208|8297|SnP500/R1000VALUE|ED|USD|Multi-Utilities|Utilities|United States|30180000000|126|5.149|0.587222|0.2926|-0.0302|33|4|2|1990-08-09|2021-11-16
2022-01-30 16:19:59|00209|8034|SnP500/R1000VALUE|STZ|USD|Beverages|Consumer Staples|United States|47050000000|27|1.2252|0.598519|0.1304|0.0427|16|4|2|2015-05-06|2021-11-04
2022-01-30 16:20:02|00210|20624|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|Healthcare|United States|20700000000|66|0.5803|0.04697|0.1914|-0.0068|20|2|3|1983-12-21|2022-01-20
2022-01-30 16:20:08|00211|264|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|31770000000|126|2.021|0.189881|0.2719|-0.0063|29|4|2|1984-09-04|2021-11-10
2022-01-30 16:20:08|00212|13835|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|Energy|United States|15460000000|7|3.1186|0.174286|1.0733|0|13|4|2|2020-11-10|2021-11-12
2022-01-30 16:20:09|00213|41258|SnP500/R1000VALUE|COTY|USD|Personal Products|Consumer Staples|United States|8800000000|18|3.1106|0.148611|0.6406|0.1806|19|2|2.1|2013-10-09|2020-02-14
2022-01-30 16:20:11|00214|32337|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|90220000000|32|3.2603|0.99875|0.3397|0.0803|16|4|2|2014-03-18|2021-12-14
2022-01-30 16:20:15|00215|8218|SnP500/R1000VALUE|CMI|USD|Machinery|Industrials|United States|60470000000|126|2.1871|0.476706|0.3365|-0.0226|16|4|2|1990-08-27|2021-11-18
2022-01-30 16:20:22|00216|8201|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|Healthcare|United States|136270000000|125|1.6938|0.227394|0.1688|-0.011|13|4|2|1991-01-15|2022-01-20
2022-01-30 16:20:27|00217|8931|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|Healthcare|United States|235100000000|125|1.7666|0.0963|0.8752|-0.081|33|2|2|1972-09-08|2021-12-29
2022-01-30 16:20:31|00218|7916|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19550000000|81|2.2695|0.381852|0.304|0.0328|25|2|2|1995-10-05|2022-01-07
2022-01-30 16:20:35|00220|261|SnP500/R1000GROWTH|DE|USD|Machinery|Industrials|United States|105410000000|126|2.2433|0.434206|0.2422|-0.0229|36|4|2|1990-09-24|2021-12-30
2022-01-30 16:20:38|00221|8944|SnP500/R1000GROWTH|DAL|USD|Airlines|Industrials|United States|24930000000|27|1.66|0.213981|0.2265|0.0942|23|4|2|2013-08-07|2020-02-19
2022-01-30 16:20:42|00222|6411|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|Healthcare|United States|12200000000|110|0.6177|0.066975|0.065|0.0053|15|4|2|1994-09-08|2021-12-30
2022-01-30 16:20:42|00223|8224|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|Energy|United States|29810000000|7|2.6257|0.254286|2.33|0.4333|20|12|2|2021-03-12|2021-12-09
2022-01-30 16:20:45|00224|20486|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|50190000000|69|3.8036|0.700762|0.4219|0.0228|21|4|2|2004-12-29|2021-12-14
2022-01-30 16:20:47|00225|8188|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|Financial|United States|33870000000|57|1.6333|0.230175|0.3025|0.0257|17|4|2|2007-10-03|2021-11-23
2022-01-30 16:20:48|00228|6364|SnP500/R1000VALUE|DISH|USD|Media|Communication Services|United States|17150000000|4|5.6075|1.5|4.11|-0.09|14|0|0|2004-12-06|2012-12-12
2022-01-30 16:20:49|00229|20744|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|Consumer Discretionary|United States|54640000000|28|1.0496|0.302857|0.0944|-0.0167|16|4|2|2015-04-06|2022-01-03
2022-01-30 16:20:54|00230|7887|SnP500/R1000VALUE|D|USD|Multi-Utilities|Utilities|United States|63630000000|126|4.7076|0.65004|0.3225|-0.0298|23|4|2|1990-05-24|2021-12-02
2022-01-30 16:21:00|00231|7858|SnP500/R1000VALUE|DOV|USD|Machinery|Industrials|United States|26150000000|123|1.7124|0.267317|0.2015|-0.0072|19|4|2|1991-05-21|2021-11-29
2022-01-30 16:21:03|00232|7876|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|Consumer Discretionary|United States|38630000000|97|1.2412|0.082165|0.2646|0.0073|14|4|2|1997-01-29|2021-12-03
2022-01-30 16:21:08|00233|7868|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|Utilities|United States|23160000000|125|3.7896|0.61086|0.3345|0.0237|30|4|2|1990-09-14|2021-12-17
2022-01-30 16:21:10|00234|20923|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25000000000|31|3.0229|0.229355|0.4453|-0.0507|17|4|2|2014-11-12|2021-11-15
2022-01-30 16:21:15|00235|8104|SnP500/R1000VALUE|DUK|USD|Electric Utilities|Utilities|United States|80700000000|125|4.5386|0.5232|0.3085|-0.011|34|4|2|1990-11-09|2021-11-10
2022-01-30 16:21:20|00236|7981|SnP500/R1000VALUE|DD|USD|Chemicals|Materials|United States|41850000000|124|6.0636|0.447661|0.9571|-0.0273|32|4|2|1991-09-24|2021-11-29
2022-01-30 16:21:21|00237|8054|SnP500/R1000VALUE|DXC|USD|IT Services|Information Technology|United States|8120000000|23|1.5157|0.633913|0.575|0.2895|30|4|2|2014-12-31|2020-03-24
2022-01-30 16:21:24|00238|8126|SnP500/R1000VALUE|EMN|USD|Chemicals|Materials|United States|16260000000|67|2.7776|0.465373|0.4417|-0.0141|21|4|2|2005-09-13|2021-12-14
2022-01-30 16:21:28|00239|8291|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|Industrials|United States|68890000000|125|2.6672|0.48312|0.2943|-0.0152|21|4|2|1990-05-01|2021-11-10
2022-01-30 16:21:34|00240|8339|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|Materials|United States|67230000000|126|1.332|0.207817|0.094|-0.0175|32|4|2|1990-09-12|2021-12-13
2022-01-30 16:21:41|00241|7998|SnP500/R1000VALUE|EIX|USD|Electric Utilities|Utilities|United States|25930000000|126|4.2816|0.418016|0.4187|-0.024|32|4|2|1987-06-26|2021-12-30
2022-01-30 16:21:45|00243|273|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|Healthcare|United States|250420000000|126|2.8512|0.467143|0.2369|-0.0057|28|4|2|1990-08-09|2021-11-12
2022-01-30 16:21:51|00244|7931|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|Industrials|United States|55310000000|126|2.6613|0.399504|0.2242|-0.0129|27|4|2|1990-11-09|2021-11-10
2022-01-30 16:21:55|00245|8015|SnP500/R1000VALUE|ETR|USD|Electric Utilities|Utilities|United States|22640000000|126|4.3263|0.60746|0.359|-0.0102|23|4|2|1990-05-07|2021-11-12
2022-01-30 16:21:56|00246|8342|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|51980000000|7|2.8671|0.766071|1.4083|0.0617|15|4|2|2021-01-14|2022-01-13
2022-01-30 16:22:01|00247|13841|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|Energy|United States|8240000000|125|2.247|0.22004|0.2184|-0.0111|22|4|2|1989-02-01|2020-02-13
2022-01-30 16:22:06|00248|8007|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|Industrials|United States|35720000000|125|1.203|0.1584|0.141|-0.0251|24|4|2|1990-10-31|2021-11-23
2022-01-30 16:22:07|00249|13067|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|76160000000|30|2.491|2.712125|0.4903|-0.0766|26|4|2|2014-10-23|2021-11-16
2022-01-30 16:22:11|00250|8260|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|33940000000|85|4.2024|0.586513|1.131|-0.0043|22|4|2|2001-06-18|2021-12-31
2022-01-30 16:22:14|00251|20488|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|22930000000|73|3.3441|1.289549|0.296|-0.0301|17|4|2|2004-06-28|2021-12-31
2022-01-30 16:22:17|00252|7929|SnP500/R1000GROWTH|EL|USD|Personal Products|Consumer Staples|United States|133250000000|72|0.9199|0.277569|0.1399|0.0066|19|2|2|1996-03-13|2021-11-29
2022-01-30 16:22:21|00253|20717|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|Financial|United States|10780000000|105|1.4563|0.547619|0.1262|0.0212|20|4|2|1995-11-16|2021-11-30
2022-01-30 16:22:26|00254|13856|SnP500/R1000VALUE|ES|USD|Electric Utilities|Utilities|United States|31280000000|126|4.5782|0.338831|0.4494|-0.0462|30|4|2|1988-02-24|2021-12-16
2022-01-30 16:22:27|00255|6449|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|27380000000|42|1.0338|0.205714|0.1849|0.0288|22|4|2|2010-03-09|2020-03-09
2022-01-30 16:22:30|00256|6468|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|Industrials|United States|22750000000|58|0.8016|0.215517|0.093|0.0095|18|2|3|1993-05-25|2021-11-30
2022-01-30 16:22:33|00257|39166|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30360000000|68|3.9062|0.483107|0.7216|0.0228|18|4|2|2004-09-13|2021-12-14
2022-01-30 16:22:38|00258|7888|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|Energy|United States|259050000000|126|3.2217|0.555397|0.2202|0.0026|31|4|2|1990-11-05|2021-11-10
2022-01-30 16:22:38|00260|20230|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|10600000000|7|3.5086|1.065714|0.1267|-0.12|23|12|2|2021-03-15|2021-12-31
2022-01-30 16:22:42|00261|262|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|Industrials|United States|68530000000|79|0.6767|0.256582|0.0958|0.0145|23|4|2|2002-06-13|2021-12-10
2022-01-30 16:22:45|00262|8042|SnP500/R1000VALUE|FIS|USD|IT Services|Information Technology|United States|66470000000|75|1.5068|0.226267|0.3823|0.0201|16|4|2|2003-09-29|2021-12-10
2022-01-30 16:22:49|00263|6358|SnP500/R1000VALUE|FITB|USD|Banks|Financial|United States|29780000000|126|2.6067|0.220913|0.5192|-0.0086|20|4|2|1990-09-24|2021-12-30
2022-01-30 16:22:53|00264|8231|SnP500/R1000VALUE|FE|USD|Electric Utilities|Utilities|United States|23710000000|100|4.5462|0.419325|0.4303|0.0273|26|4|2|1998-02-04|2021-11-04
2022-01-30 16:22:58|00265|13844|SnP500/R1000VALUE|FLS|USD|Machinery|Industrials|United States|3990000000|126|1.8387|0.177937|0.2767|0.0206|22|2|2|1983-08-15|2021-12-29
2022-01-30 16:23:02|00266|7866|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|Industrials|United States|3500000000|77|1.3801|0.173506|0.2505|0.0484|30|4|2|2001-03-13|2020-02-28
2022-01-30 16:23:08|00267|13842|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|Materials|United States|13930000000|124|3.4237|0.913085|1.6335|-0.0018|25|2|2|1971-08-27|2021-12-30
2022-01-30 16:23:13|00268|32358|SnP500/R1000VALUE|FL|USD|Specialty Retail|Consumer Discretionary|United States|4380000000|126|2.4365|0.259167|0.4826|-0.0183|24|2|2|1982-04-27|2022-01-13
2022-01-30 16:23:13|00269|255|SnP500/R1000VALUE|F|USD|Automobiles|Consumer Discretionary|United States|83000000000|13|5.0262|0.140769|1.3717|-0.2383|36|2|2.2|2017-10-20|2022-01-28
2022-01-30 16:23:14|00270|985775|SnP500/R1000VALUE|FTV|USD|Machinery|Industrials|United States|27360000000|22|0.4045|0.07|0.0248|-0.0086|32|4|2|2016-08-24|2021-11-24
2022-01-30 16:23:17|00271|39295|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|Industrials|United States|14510000000|35|1.1734|0.182286|0.1226|0.0221|21|4|2|2013-05-29|2021-11-24
2022-01-30 16:23:18|00272|8167|SnP500/R1000VALUE|BEN|USD|Capital Markets|Financial|United States|16810000000|19|3.9642|0.402632|1.3117|0.0906|15|4|2|2017-09-28|2021-12-30
2022-01-30 16:23:18|00273|8281|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|Materials|United States|61280000000|7|1.11|0.067857|0.2617|-0.2617|19|2|2|2019-10-11|2022-01-13
2022-01-30 16:23:23|00274|7925|SnP500/R1000VALUE|GPS|USD|Specialty Retail|Consumer Discretionary|United States|6590000000|126|1.5716|0.113556|0.2366|0.0109|21|4|2|1989-08-28|2022-01-04
2022-01-30 16:23:25|00275|6442|SnP500/R1000VALUE|GRMN|USD|Household Durables|Consumer Discretionary|United States|26190000000|49|3.5263|0.545735|0.57|0.02|17|2|2|2006-11-29|2021-12-14
2022-01-30 16:23:26|00276|39135|SnP500/R1000GROWTH|IT|USD|IT Services|Information Technology|United States|27490000000|1|5.76|1.1945|0|0|3|12|0|1999-07-19|1999-07-19
2022-01-30 16:23:30|00277|7867|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|Industrials|United States|58110000000|126|2.0825|0.492778|0.2351|-0.0031|32|4|2|1990-04-11|2022-01-13
2022-01-30 16:23:34|00278|8193|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|Industrials|United States|103700000000|125|2.5697|0.260347|0.3361|-0.0255|40|4|2|1990-12-03|2021-12-20
2022-01-30 16:23:39|00279|263|SnP500/R1000VALUE|GIS|USD|Food Products|Consumer Staples|United States|40640000000|125|2.9214|0.41288|0.1895|0.0034|25|4|2|1990-07-03|2022-01-07
2022-01-30 16:23:40|00280|239|SnP500/R1000VALUE|GM|USD|Automobiles|Consumer Discretionary|United States|85120000000|25|3.8572|0.3616|0.4617|0.1642|15|4|2|2014-03-14|2020-03-05
2022-01-30 16:23:46|00281|7979|SnP500/R1000VALUE|GPC|USD|Distributors|Consumer Discretionary|United States|19970000000|126|3.2119|0.430198|0.2331|-0.0091|27|4|2|1990-09-04|2021-12-02
2022-01-30 16:23:49|00282|39277|SnP500/R1000VALUE|GPN|USD|IT Services|Information Technology|United States|39220000000|83|0.227|0.042751|0.0384|0.0074|16|4|2|2001-05-15|2021-12-15
2022-01-30 16:23:55|00283|8234|SnP500/R1000VALUE|GL|USD|Insurance|Financial|United States|9460000000|125|1.305|0.172175|0.1557|-0.017|29|4|2|1990-07-03|2022-01-06
2022-01-30 16:23:59|00284|265|SnP500/R2000VALUE|GT|USD|Auto Components|Consumer Discretionary|United States|6000000000|126|3.7273|0.260873|0.6762|-0.0198|34|2|2|1978-02-08|2020-01-31
2022-01-30 16:24:03|00285|8170|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|Consumer Discretionary|United States|4140000000|126|3.0533|0.225079|0.3621|0.0088|24|4|2|1990-09-04|2021-12-03
2022-01-30 16:24:09|00286|7921|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|Energy|United States|20470000000|125|1.7093|0.15076|0.2615|-0.0121|24|4|2|1990-11-21|2021-12-08
2022-01-30 16:24:11|00287|39179|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|5840000000|35|2.568|0.169714|0.4791|0.0868|24|4|2|2013-05-16|2021-11-08
2022-01-30 16:24:16|00288|8259|SnP500/R1000VALUE|HOG|USD|Automobiles|Consumer Discretionary|United States|5800000000|114|1.5153|0.158202|0.38|0.0127|15|4|2|1993-07-27|2021-12-07
2022-01-30 16:24:20|00289|8050|SnP500/R1000VALUE|HIG|USD|Insurance|Financial|United States|23500000000|104|2.3381|0.263702|0.7163|0.0144|34|4|2|1996-02-28|2021-11-30
2022-01-30 16:24:24|00290|8351|SnP500/R1000VALUE|HAS|USD|Leisure Products|Consumer Discretionary|United States|14040000000|126|1.8516|0.240794|0.2278|0.0162|17|4|2|1990-04-30|2022-01-31
2022-01-30 16:24:26|00291|20931|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|Healthcare|United States|79910000000|16|3.4888|0.740625|2.174|-0.4353|23|2|2|2012-02-14|2021-12-13
2022-01-30 16:24:29|00292|13847|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|19460000000|66|5.3471|0.440833|0.5272|-0.0463|17|4|2|2005-11-03|2021-11-05
2022-01-30 16:24:34|00293|13849|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|Energy|United States|2560000000|125|2.0134|0.22712|0.4608|0.0221|20|4|2|1990-08-09|2021-11-22
2022-01-30 16:24:34|00294|6405|SnP500/R1000VALUE|HSIC|USD|Health Care Providers & Services|Healthcare|United States|10750000000|0|0|0|0|0|0|12|0|2019-02-08|2019-02-08
2022-01-30 16:24:40|00295|8052|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|Consumer Staples|United States|39860000000|126|2.1615|0.3935|0.1618|-0.002|24|4|2|1990-05-21|2021-11-18
2022-01-30 16:24:45|00296|8326|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|Energy|United States|22790000000|126|1.264|0.190476|0.1695|0.0015|18|4|2|1990-09-11|2021-12-14
2022-01-30 16:24:46|00297|959998|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20400000000|25|2.5604|0.0954|0.425|0.1133|24|4|2|2015-12-07|2021-12-09
2022-01-30 16:24:47|00298|44408|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|43480000000|19|0.8379|0.124737|0.1189|0.0189|37|4|2|2015-08-12|2020-02-27
2022-01-30 16:24:51|00300|13850|SnP500/R1000VALUE|HRL|USD|Food Products|Consumer Staples|United States|26480000000|126|1.1013|0.15623|0.0838|0.0106|29|4|2|1990-04-16|2022-01-14
2022-01-30 16:24:52|00301|7927|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12420000000|7|4.9029|0.157143|0.7833|0.34|17|4|2|2018-12-28|2020-03-30
2022-01-30 16:24:57|00302|8270|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|40790000000|124|1.594|0.138352|0.255|0.0148|24|4|2|1991-03-14|2021-12-07
2022-01-30 16:25:02|00303|8169|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|Healthcare|United States|59620000000|112|1.7894|0.269241|0.2677|-0.0032|32|2|2|1975-12-09|2021-12-30
2022-01-30 16:25:07|00304|6493|SnP500/R1000VALUE|HBAN|USD|Banks|Financial|United States|22300000000|126|3.6894|0.14752|0.8262|-0.0006|19|4|2|1990-06-05|2021-12-16
2022-01-30 16:25:09|00305|7907|SnP500/R1000VALUE|ICE|USD|Capital Markets|Financial|United States|77060000000|33|1.1736|0.431818|0.1206|0.0213|16|4|2|2013-12-12|2021-12-16
2022-01-30 16:25:14|00306|8026|SnP500/R1000VALUE|IFF|USD|Chemicals|Materials|United States|38350000000|126|2.4418|0.408413|0.2442|-0.0069|17|4|2|1990-06-20|2021-12-27
2022-01-30 16:25:15|00307|102907|SnP500/R1000VALUE|INFO|USD|Professional Services|Industrials|United States|53010000000|9|0.8078|0.186667|0.1038|-0.0163|15|4|2|2020-02-05|2022-01-27
2022-01-30 16:25:19|00308|7915|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|Industrials|United States|77470000000|126|1.7652|0.382421|0.161|0.0032|20|4|2|1990-11-01|2021-12-30
2022-01-30 16:25:19|00309|8137|SnP500/R1000VALUE|IR|USD|Machinery|Industrials|United States|25220000000|1|0.14|0.02|0|0|38|12|2|2021-11-09|2021-11-09
2022-01-30 16:25:24|00310|7930|SnP500/R1000VALUE|IP|USD|Containers & Packaging|Materials|United States|18190000000|124|2.9192|0.323145|0.4853|0.0025|29|4|2|1990-11-16|2021-11-12
2022-01-30 16:25:26|00311|13851|SnP500/R1000VALUE|IVZ|USD|Capital Markets|Financial|United States|10620000000|56|3.3329|0.205|0.5496|0.0289|20|4|2|2008-03-18|2021-11-10
2022-01-30 16:25:31|00312|7877|SnP500/R1000VALUE|IPG|USD|Media|Communication Services|United States|14750000000|126|2.2218|0.17504|0.2621|-0.0134|20|2|2|1982-08-23|2021-11-30
2022-01-30 16:25:31|00313|13981|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|9180000000|1|1.01|0.65|0|0|9|12|0|2012-12-19|2012-12-19
2022-01-30 16:25:33|00314|13852|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15150000000|51|6.5337|0.564793|1.435|0.0954|22|4|2|2010-03-23|2021-12-14
2022-01-30 16:25:35|00315|8125|SnP500/R1000VALUE|J|USD|Professional Services|Industrials|United States|18020000000|53|4.3977|0.142075|0.9531|-0.1804|28|1|2|1975-11-19|2021-10-14
2022-01-30 16:25:41|00316|13082|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|Industrials|United States|21460000000|126|1.0227|0.116508|0.1448|-0.0005|19|4|2|1986-02-04|2021-11-04
2022-01-30 16:25:44|00317|8176|SnP500/R1000VALUE|JEF|USD|Capital Markets|Financial|United States|9530000000|63|3.3411|0.382222|2.3852|0.0184|16|1|2|1971-03-09|2021-11-12
2022-01-30 16:25:48|00318|8071|SnP500/R1000VALUE|SJM|USD|Food Products|Consumer Staples|United States|14720000000|126|2.8005|0.415159|0.4029|0.0134|19|4|2|1990-11-13|2021-11-10
2022-01-30 16:25:53|00319|8217|SnP500/R1000VALUE|JCI|USD|Building Products|Industrials|United States|57270000000|125|2.3595|0.26792|0.2957|-0.0322|25|4|2|1990-12-03|2021-12-17
2022-01-30 16:25:54|00320|6463|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|Information Technology|United States|11610000000|30|2.281|0.149333|0.2834|0.0717|24|4|2|2014-08-28|2021-11-30
2022-01-30 16:26:00|00321|32512|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|Industrials|United States|26710000000|125|1.3268|0.22284|0.178|0.0019|29|2|2|1978-08-24|2021-12-30
2022-01-30 16:26:05|00322|8334|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|Consumer Staples|United States|21980000000|126|2.7922|0.383683|0.2138|0.0048|17|4|2|1990-08-27|2021-11-30
2022-01-30 16:26:10|00323|8105|SnP500/R1000VALUE|KEY|USD|Banks|Financial|United States|21540000000|126|3.4778|0.237361|0.473|-0.0016|19|4|2|1990-05-22|2021-11-29
2022-01-30 16:26:14|00324|269|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|Consumer Staples|United States|48120000000|123|2.8181|0.604065|0.2639|0.0033|29|4|2|1991-06-03|2021-12-09
2022-01-30 16:26:16|00325|8337|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15190000000|67|4.9055|0.253494|1.2268|-0.018|15|4|2|2005-07-01|2021-12-08
2022-01-30 16:26:19|00326|32518|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|Energy|United States|35960000000|44|4.3009|0.280114|0.5965|0.1323|17|4|2|2011-04-28|2022-01-28
2022-01-30 16:26:21|00327|41279|SnP500/R1000VALUE|KKR|USD|Capital Markets|Financial|United States|43580000000|46|4.2411|0.229457|0.806|-0.0007|18|4|2|2010-08-20|2021-11-12
2022-01-30 16:26:23|00328|8148|SnP500/R1000VALUE|KSS|USD|Multiline Retail|Consumer Discretionary|United States|6870000000|41|3.4637|0.440585|0.97|0.0375|17|4|2|2011-03-07|2021-12-07
2022-01-30 16:26:28|00329|8062|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|Consumer Staples|United States|33280000000|126|4.0896|0.572421|1.4869|-0.0534|27|2|2|1973-04-23|2021-11-12
2022-01-30 16:26:32|00330|13846|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|Industrials|United States|41840000000|123|1.9199|0.325122|0.2131|-0.0192|16|4|2|1991-02-27|2021-11-18
2022-01-30 16:26:34|00331|8113|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|Healthcare|United States|30070000000|15|4.0573|0.170667|1.5743|-0.5329|26|4|0|1990-07-13|1994-03-29
2022-01-30 16:26:39|00332|8023|SnP500/R1000VALUE|LEG|USD|Household Durables|Consumer Discretionary|United States|5490000000|126|2.9153|0.224524|0.34|0.0122|30|4|2|1990-08-20|2021-12-14
2022-01-30 16:26:44|00333|7961|SnP500/R1000VALUE|LEN|USD|Household Durables|Consumer Discretionary|United States|35950000000|125|0.767|0.06492|0.1718|0.0011|15|4|2|1990-07-31|2022-01-26
2022-01-30 16:26:51|00334|8131|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|Financial|United States|12340000000|126|2.843|0.343889|0.5751|-0.0172|25|4|2|1990-04-04|2022-01-07
2022-01-30 16:26:51|00335|39152|SnP500/R1000VALUE|LKQ|USD|Distributors|Consumer Discretionary|United States|17500000000|1|1.74|0.25|0|0|23|12|2|2021-11-09|2021-11-09
2022-01-30 16:26:56|00336|7880|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|Industrials|United States|98020000000|107|2.3148|0.894953|0.2425|0.0254|29|4|2|1995-05-25|2021-11-30
2022-01-30 16:27:02|00337|13083|SnP500/R1000VALUE|L|USD|Insurance|Financial|United States|14650000000|126|0.8328|0.140377|0.0874|-0.0039|21|4|2|1990-05-07|2021-11-23
2022-01-30 16:27:07|00338|10549|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|Consumer Discretionary|United States|174150000000|126|1.0925|0.16619|0.1398|-0.0099|17|4|2|1990-10-11|2022-01-18
2022-01-30 16:27:12|00339|7965|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|Communication Services|United States|12850000000|126|3.9933|0.274504|0.5662|0.0466|16|4|2|1990-12-10|2021-11-26
2022-01-30 16:27:14|00340|39251|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|Materials|United States|30480000000|43|5.0633|0.945581|1.0638|0.1124|16|4|2|2011-05-03|2021-11-26
2022-01-30 16:27:20|00341|8275|SnP500/R1000VALUE|MTB|USD|Banks|Financial|United States|19760000000|126|2.0961|0.671825|0.2238|0.0106|32|4|2|1990-05-30|2021-11-29
2022-01-30 16:27:21|00342|32359|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3680000000|31|6.1745|0.678065|2.218|-0.0233|24|4|2|2014-11-07|2021-11-08
2022-01-30 16:27:24|00343|8945|SnP500/R2000VALUE|M|USD|Multiline Retail|Consumer Discretionary|United States|7830000000|70|2.7826|0.216179|0.7386|0.0299|20|4|2|2003-06-12|2021-12-14
2022-01-30 16:27:29|00344|8099|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|Energy|United States|12780000000|125|2.7785|0.20256|0.3681|-0.0226|27|4|2|1990-04-30|2021-11-16
2022-01-30 16:27:31|00345|13947|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|Energy|United States|39390000000|42|2.9176|0.432143|0.4698|0.0727|24|4|2|2011-08-15|2021-11-16
2022-01-30 16:27:37|00346|8328|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|Financial|United States|87760000000|126|2.549|0.412103|0.237|-0.0162|36|4|2|1990-04-05|2022-01-26
2022-01-30 16:27:42|00347|20299|SnP500/R1000VALUE|MLM|USD|Construction Materials|Materials|United States|27480000000|110|1.3502|0.303727|0.1544|0.0003|32|4|2|1994-08-26|2021-11-30
2022-01-30 16:27:47|00348|8184|SnP500/R1000VALUE|MAS|USD|Building Products|Industrials|United States|17140000000|125|2.3178|0.1424|0.3598|-0.0155|32|4|2|1990-10-15|2021-11-10
2022-01-30 16:27:51|00349|7864|SnP500/R1000GROWTH|MA|USD|IT Services|Information Technology|United States|353050000000|62|0.4392|0.259032|0.0497|0.0064|33|4|2|2006-10-05|2022-01-06
2022-01-30 16:27:55|00350|7917|SnP500/R1000GROWTH|MAT|USD|Leisure Products|Consumer Discretionary|United States|7550000000|107|2.336|0.173785|0.4949|0.0332|26|2|2|1971-03-15|2017-08-21
2022-01-30 16:28:01|00351|7924|SnP500/R1000VALUE|MKC|USD|Food Products|Consumer Staples|United States|25830000000|126|1.9773|0.255556|0.1475|-0.0046|18|4|2|1990-09-24|2021-12-30
2022-01-30 16:28:05|00352|8014|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|Healthcare|United States|37950000000|109|0.8914|0.190734|0.1181|0.0002|33|4|2|1994-12-09|2021-11-30
2022-01-30 16:28:10|00353|7857|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|Healthcare|United States|139090000000|127|1.265|0.213605|0.1257|0.0124|24|4|2|1991-01-04|2021-12-21
2022-01-30 16:28:12|00354|7947|SnP500/R1000VALUE|MET|USD|Insurance|Financial|United States|52560000000|49|2.769|0.427653|0.3054|0.0475|39|2|2|2000-11-03|2021-11-08
2022-01-30 16:28:13|00356|7862|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21050000000|21|1.0867|0.08131|0.3605|-0.0105|8|1|2|2000-02-08|2021-12-09
2022-01-30 16:28:16|00357|20151|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|26420000000|67|4.1112|0.748993|0.3823|-0.0489|18|4|2|2005-10-17|2022-01-13
2022-01-30 16:28:22|00359|8063|SnP500/R1000VALUE|TAP|USD|Beverages|Consumer Staples|United States|10060000000|125|2.1293|0.24812|0.2388|0.0048|19|4|2|1989-08-25|2021-12-02
2022-01-30 16:28:25|00360|8946|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|Financial|United States|72610000000|94|1.0547|0.219628|0.158|-0.0008|23|4|2|1998-08-18|2021-11-22
2022-01-30 16:28:30|00361|8056|SnP500/R1000VALUE|MS|USD|Capital Markets|Financial|United States|176140000000|116|1.6732|0.207385|0.2976|0.0216|21|4|2|1993-05-25|2022-01-28
2022-01-30 16:28:32|00362|8278|SnP500/R1000VALUE|MOS|USD|Chemicals|Materials|United States|14890000000|43|1.6212|0.176744|0.3776|-0.0405|16|4|2|2009-11-09|2021-12-01
2022-01-30 16:28:37|00363|276|SnP500/R1000VALUE|MSI|USD|Communications Equipment|Information Technology|United States|45890000000|124|1.2876|0.218548|0.196|-0.0025|33|4|2|1988-09-12|2021-12-14
2022-01-30 16:28:39|00364|6395|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|Financial|United States|35120000000|39|1.6023|0.324615|0.1324|0.0129|16|4|2|2012-06-13|2021-12-02
2022-01-30 16:28:42|00365|101919|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|Financial|United States|3420000000|60|3.1085|0.170667|0.5434|0.041|16|2|2|2003-03-05|2021-12-02
2022-01-30 16:28:44|00366|6440|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20450000000|35|2.3126|0.299429|0.405|0.0521|18|4|2|2013-07-09|2022-01-06
2022-01-30 16:28:48|00367|8345|SnP500/R1000VALUE|NWL|USD|Household Durables|Consumer Discretionary|United States|9290000000|126|2.951|0.175|0.4594|0.0001|18|4|2|1990-05-15|2021-11-29
2022-01-30 16:28:54|00368|8150|SnP500/R1000VALUE|NEM|USD|Metals & Mining|Materials|United States|49560000000|126|1.2712|0.134484|0.2526|0.0222|20|4|2|1990-08-15|2021-12-08
2022-01-30 16:28:55|00369|13065|SnP500/R1000VALUE|NWS|USD|Media|Communication Services|United States|12190000000|13|1.3469|0.1|0.3292|0.0142|35|2|3|2015-09-14|2021-09-14
2022-01-30 16:28:56|00370|13795|SnP500/R1000VALUE|NWSA|USD|Media|Communication Services|United States|12090000000|13|1.3754|0.1|0.365|0.0117|35|2|3|2015-09-14|2021-09-14
2022-01-30 16:29:02|00371|13091|SnP500/R1000VALUE|NEE|USD|Electric Utilities|Utilities|United States|183190000000|126|3.7956|0.622262|0.2653|-0.0432|19|4|2|1990-05-24|2021-11-24
2022-01-30 16:29:03|00372|20769|SnP500/R1000VALUE|NLSN|USD|Professional Services|Industrials|United States|7360000000|36|2.5975|0.23|0.422|0.018|16|4|2|2013-03-04|2021-11-17
2022-01-30 16:29:08|00373|7896|SnP500/R1000VALUE|NI|USD|Multi-Utilities|Utilities|United States|10840000000|125|4.251|0.2628|0.3672|-0.0154|22|4|2|1990-04-24|2021-10-28
2022-01-30 16:29:13|00374|8340|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|Consumer Discretionary|United States|3600000000|126|1.8428|0.212619|0.4244|0.0345|18|4|2|1988-11-23|2020-03-09
2022-01-30 16:29:18|00375|8252|SnP500/R1000VALUE|NSC|USD|Road & Rail|Industrials|United States|72450000000|126|2.3473|0.424206|0.2831|-0.0182|38|4|2|1990-04-30|2021-11-04
2022-01-30 16:29:25|00376|6419|SnP500/R1000VALUE|NTRS|USD|Capital Markets|Financial|United States|24840000000|126|1.8845|0.297619|0.2045|0.0005|26|4|2|1990-06-05|2021-12-09
2022-01-30 16:29:30|00377|7861|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|Industrials|United States|61370000000|125|2.335|0.57416|0.3202|-0.0474|18|4|2|1990-08-21|2021-11-26
2022-01-30 16:29:32|00378|6494|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|Information Technology|United States|15120000000|37|3.5489|0.539865|3.6181|0.0375|22|4|2|2013-06-17|2021-11-19
2022-01-30 16:29:34|00380|8134|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|Energy|United States|5290000000|43|1.2921|0.189535|0.484|-0.0198|16|4|2|2009-11-30|2021-12-02
2022-01-30 16:29:37|00381|13857|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|Utilities|United States|10550000000|39|1.8141|0.133205|0.5203|0.0803|17|4|2|2012-07-30|2022-01-31
2022-01-30 16:29:40|00382|8128|SnP500/R1000VALUE|NUE|USD|Metals & Mining|Materials|United States|31080000000|67|3.1666|0.41194|0.3852|-0.0082|44|4|2|2005-09-28|2021-12-30
2022-01-30 16:29:45|00383|7954|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|Energy|United States|27080000000|124|3.3886|0.382944|0.5402|-0.0893|38|4|2|1990-12-04|2021-12-09
2022-01-30 16:29:50|00384|8129|SnP500/R1000VALUE|OMC|USD|Media|Communication Services|United States|15570000000|126|2.1018|0.321865|0.1892|-0.0014|24|4|2|1990-06-11|2021-12-20
2022-01-30 16:29:56|00385|13858|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|Energy|United States|26200000000|125|4.3914|0.4274|0.6104|0.004|17|4|2|1990-07-25|2022-01-28
2022-01-30 16:30:00|00386|274|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|Information Technology|United States|232890000000|51|1.2569|0.152157|0.1224|0.0244|20|4|2|2009-04-06|2022-01-06
2022-01-30 16:30:03|00387|39262|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|Materials|United States|12840000000|73|3.2285|0.434555|0.4432|0.0315|32|4|2|2003-12-11|2021-12-17
2022-01-30 16:30:08|00388|7976|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|Industrials|United States|40880000000|126|1.8188|0.363452|0.2024|-0.0134|20|4|2|1990-05-10|2021-11-10
2022-01-30 16:30:09|00389|6477|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|Healthcare|United States|2860000000|48|2.6273|0.206667|0.3877|0.0728|17|4|2|2010-03-30|2022-01-20
2022-01-30 16:30:12|00390|32370|SnP500/R1000VALUE|PNR|USD|Machinery|Industrials|United States|12080000000|72|1.8503|0.21309|0.1994|-0.0011|16|4|2|2004-07-28|2022-01-20
2022-01-30 16:30:17|00391|32373|SnP500/R1000VALUE|PBCT|USD|Banks|Financial|United States|7530000000|123|4.3276|0.205433|0.578|0.015|17|4|2|1988-10-26|2022-01-31
2022-01-30 16:30:21|00392|8279|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|Healthcare|United States|25370000000|126|1.4612|0.096746|0.2369|-0.0142|23|4|2|1990-04-16|2022-01-20
2022-01-30 16:30:24|00393|32396|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|Healthcare|United States|5200000000|76|0.8163|0.105592|0.1012|0.0329|22|4|2|2003-02-26|2021-12-02
2022-01-30 16:30:29|00394|7989|SnP500/R1000VALUE|PFE |USD|Pharmaceuticals|Healthcare|United States|331440000000|125|2.903|0.26936|0.2574|0.005|30|4|2|1991-02-22|2022-01-27
2022-01-30 16:30:33|00395|8251|SnP500/R1000VALUE|PCG|USD|Electric Utilities|Utilities|United States|24100000000|126|2.0294|0.429643|0.2664|0.025|28|4|2|1982-03-09|2017-09-28
2022-01-30 16:30:36|00396|8039|SnP500/R1000VALUE|PM|USD|Tobacco|Consumer Staples|United States|147900000000|55|4.5038|0.924909|0.477|0.083|19|4|2|2008-06-26|2021-12-22
2022-01-30 16:30:38|00397|32531|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|Energy|United States|31750000000|38|3.0937|0.653882|0.3724|0.1114|18|4|2|2012-07-19|2021-11-16
2022-01-30 16:30:44|00398|7943|SnP500/R1000VALUE|PNW|USD|Electric Utilities|Utilities|United States|7960000000|126|4.7933|0.508651|0.4986|-0.0354|33|4|2|1986-10-28|2022-01-31
2022-01-30 16:30:46|00399|13860|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|Energy|United States|44400000000|58|0.6747|0.228621|0.3053|0.0151|22|2|2.5|1991-07-25|2021-12-30
2022-01-30 16:30:52|00400|8057|SnP500/R1000VALUE|PNC|USD|Banks|Financial|United States|84750000000|126|3.3564|0.526389|0.4435|-0.025|17|4|2|1990-02-26|2022-01-14
2022-01-30 16:30:59|00401|8118|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|Materials|United States|40940000000|126|2.5299|0.466825|0.2428|-0.014|33|4|2|1990-08-06|2021-11-09
2022-01-30 16:31:04|00402|8203|SnP500/R1000VALUE|PPL|USD|Electric Utilities|Utilities|United States|22570000000|125|4.781|0.38452|0.481|-0.0134|25|4|2|1990-09-04|2021-12-09
2022-01-30 16:31:06|00403|8267|SnP500/R1000VALUE|PFG|USD|Insurance|Financial|United States|19170000000|50|3.0486|0.4556|0.3463|0.0553|25|2|2|2002-11-06|2021-11-30
2022-01-30 16:31:07|00404|7968|SnP500/R1000VALUE|PGR|USD|Insurance|Financial|United States|59930000000|7|1.83|0.928571|2.635|-0.695|9|4|2.3|2021-01-07|2022-01-06
2022-01-30 16:31:08|00405|7923|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|124470000000|42|2.8583|0.427619|0.2763|0.0129|16|4|2|2011-09-15|2021-12-13
2022-01-30 16:31:11|00406|8191|SnP500/R1000VALUE|PRU|USD|Insurance|Financial|United States|40910000000|47|3.2813|0.821809|0.5098|0.0646|26|2|2|2002-11-21|2021-11-22
2022-01-30 16:31:17|00407|7893|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|Utilities|United States|33740000000|126|4.9986|0.479683|0.3851|-0.0366|25|4|2|1990-06-01|2021-12-08
2022-01-30 16:31:21|00408|8158|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|65680000000|126|4.1627|0.813333|0.4475|-0.0755|20|4|2|1990-05-24|2021-12-14
2022-01-30 16:31:27|00409|8237|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|Consumer Discretionary|United States|14470000000|126|0.9109|0.058175|0.1613|0.0043|19|4|2|1986-03-10|2021-12-14
2022-01-30 16:31:28|00410|32533|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|7460000000|25|0.1588|0.0375|0.0463|-0.0013|28|4|2|2014-08-26|2021-11-23
2022-01-30 16:31:30|00412|19695|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|Industrials|United States|16340000000|13|0.3946|0.051538|0.0692|-0.0242|14|4|2|2018-12-31|2022-01-03
2022-01-30 16:31:33|00413|8198|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|Healthcare|United States|21220000000|73|1.3623|0.285479|0.1454|0.0213|17|4|2|2004-01-06|2022-01-18
2022-01-30 16:31:35|00414|8022|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|8750000000|71|1.0942|0.299472|0.1783|0.0323|16|4|2|2003-06-25|2021-12-22
2022-01-30 16:31:39|00415|8229|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|4280000000|80|0.5051|0.028375|0.1419|0.0234|17|4|2|1995-12-14|2019-12-12
2022-01-30 16:31:44|00416|20380|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|Financial|United States|20690000000|126|1.358|0.137222|0.18|0.0014|20|4|2|1990-03-06|2022-01-03
2022-01-30 16:31:50|00417|8235|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|Industrials|United States|129020000000|125|2.141|0.44016|0.1924|-0.0135|24|4|2|1990-11-15|2021-11-18
2022-01-30 16:31:55|00418|39285|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|40510000000|125|4.4462|0.201578|0.204|-0.0073|16|12|1|2011-09-29|2022-01-31
2022-01-30 16:31:58|00419|20718|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12860000000|67|4.0716|0.532642|0.4455|0.007|16|4|2|2005-08-12|2021-12-15
2022-01-30 16:32:03|00420|7945|SnP500/R1000VALUE|RF|USD|Banks|Financial|United States|20780000000|126|1.8333|0.205848|0.4161|0.0246|21|2|2|1978-09-14|2021-12-02
2022-01-30 16:32:07|00421|13862|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|Industrials|United States|44220000000|74|2.142|0.248559|0.1667|0.0147|17|4|2|2003-09-26|2021-12-31
2022-01-30 16:32:09|00422|21180|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|Healthcare|United States|38080000000|38|1.4721|0.32|0.1614|0.0057|34|4|2|2012-09-05|2021-11-09
2022-01-30 16:32:12|00423|8207|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|Industrials|United States|12210000000|88|1.4389|0.215852|0.207|0.0148|22|2|2|1979-04-25|2021-11-23
2022-01-30 16:32:18|00424|8356|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|Industrials|United States|40470000000|125|2.3374|0.4194|0.2909|-0.0146|27|4|2|1990-08-07|2021-11-12
2022-01-30 16:32:23|00425|13863|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|Industrials|United States|51880000000|119|0.6343|0.16573|0.0848|0.0019|18|4|2|1992-06-23|2022-01-07
2022-01-30 16:32:28|00426|39254|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19590000000|96|1.7402|0.22875|0.3229|0.0337|23|4|2|1993-08-26|2020-03-05
2022-01-30 16:32:32|00427|8119|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|Financial|United States|113680000000|126|2.2016|0.391238|0.2714|-0.0306|18|4|2|1990-11-21|2021-11-24
2022-01-30 16:32:32|00428|39107|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|42320000000|10|0.678|0.492|0.0878|0.0122|26|4|2|2019-08-27|2021-11-17
2022-01-30 16:32:37|00429|8354|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|Energy|United States|42010000000|126|1.8077|0.283413|0.2164|-0.0015|38|4|2|1990-08-31|2021-11-30
2022-01-30 16:32:39|00430|8940|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|25150000000|68|3.6329|0.362794|0.9931|0.0346|17|4|2|2003-02-12|2021-12-21
2022-01-30 16:32:44|00431|8076|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|Materials|United States|10000000000|120|2.1845|0.459917|1.564|0.0111|17|2|2|1975-05-20|2021-12-02
2022-01-30 16:32:49|00432|8222|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|Utilities|United States|42240000000|94|3.3457|0.532447|0.3065|0.0209|24|4|2|1998-09-17|2021-12-22
2022-01-30 16:32:53|00433|7986|SnP500/R1000GROWTH|SHW|USD|Chemicals|Materials|United States|91630000000|126|1.5781|0.388056|0.1535|-0.0103|18|4|2|1990-05-21|2021-11-18
2022-01-30 16:32:56|00434|39114|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|Consumer Discretionary|United States|4580000000|66|2.8565|0.283833|0.9931|-0.0008|-11079|2|2|1988-10-03|2022-01-27
2022-01-30 16:32:59|00435|8210|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|52500000000|72|3.4331|1.13157|0.5373|0.0032|18|4|2|2004-10-15|2021-12-09
2022-01-30 16:33:01|00436|32515|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4810000000|7|5.5971|0.610571|1.1167|0.0333|22|12|1|2021-08-30|2022-01-28
2022-01-30 16:33:05|00437|8001|SnP500/R1000VALUE|SNA|USD|Machinery|Industrials|United States|11530000000|126|2.5638|0.41254|0.2501|-0.0032|23|4|2|1990-05-15|2021-11-18
2022-01-30 16:33:11|00438|7956|SnP500/R1000VALUE|SO|USD|Electric Utilities|Utilities|United States|72680000000|125|4.9494|0.45026|0.2931|-0.037|33|4|2|1990-05-01|2021-11-12
2022-01-30 16:33:16|00439|7914|SnP500/R1000VALUE|LUV|USD|Airlines|Industrials|United States|25360000000|126|0.3577|0.031614|0.0515|0.0058|25|4|2|1988-09-02|2020-03-03
2022-01-30 16:33:21|00440|8160|SnP500/R1000VALUE|SWK|USD|Machinery|Industrials|United States|30750000000|126|2.5297|0.383492|0.2683|-0.0165|22|4|2|1990-09-04|2021-11-30
2022-01-30 16:33:26|00441|7967|SnP500/R1000VALUE|STT|USD|Capital Markets|Financial|United States|34000000000|126|1.4824|0.225476|0.2098|0.0071|18|4|2|1990-06-26|2021-12-31
2022-01-30 16:33:29|00443|8186|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|Healthcare|United States|100880000000|68|0.9969|0.309191|0.1118|0.0136|33|2|2|1991-12-24|2021-12-30
2022-01-30 16:33:31|00444|940815|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|Financial|United States|25390000000|22|2.3868|0.189091|0.3757|0.0005|13|4|2|2016-08-10|2021-10-29
2022-01-30 16:33:35|00445|8285|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|Consumer Staples|United States|40270000000|126|2.0888|0.205714|0.1766|0.0141|23|4|2|1990-10-22|2022-01-06
2022-01-30 16:33:41|00446|6480|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|Financial|United States|45070000000|126|2.0575|0.366508|0.352|-0.0003|17|4|2|1991-06-17|2021-12-15
2022-01-30 16:33:42|00447|7959|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|11170000000|46|2.703|0.281522|0.4129|0.0511|27|4|2|2009-06-04|2021-12-02
2022-01-30 16:33:47|00448|8180|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|Consumer Discretionary|United States|110890000000|126|1.7576|0.316508|0.1631|-0.0054|24|4|2|1990-08-14|2021-11-16
2022-01-30 16:33:50|00449|19701|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52760000000|57|2.0291|0.303509|0.2979|0.0143|17|4|2|2007-09-28|2021-11-18
2022-01-30 16:33:51|00450|13843|SnP500|FTI|USD|Energy Equipment & Services|Energy|United States|2670000000|10|2.68|0.13|0.8244|0.7|16|4|2|2017-11-20|2021-02-16
2022-01-30 16:33:57|00451|8305|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|Industrials|United States|17020000000|126|1.6248|0.197937|0.3918|-0.0323|22|4|2|1990-06-11|2021-12-09
2022-01-30 16:33:59|00452|8299|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|16200000000|44|2.835|0.132255|0.4312|0.0456|19|1|2|1991-07-25|2022-01-31
2022-01-30 16:34:02|00453|8147|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|Healthcare|United States|262920000000|41|0.3834|0.168512|0.047|0.0035|32|2|2|1996-01-25|2021-12-14
2022-01-30 16:34:07|00454|8227|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|Consumer Discretionary|United States|90560000000|126|2.0948|0.124405|0.496|-0.1461|24|4|2|1989-08-04|2021-11-09
2022-01-30 16:34:09|00455|32379|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|Consumer Discretionary|United States|27160000000|48|1.0194|0.249375|0.1079|0.0143|19|4|2|2010-03-11|2021-11-19
2022-01-30 16:34:10|00456|20793|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|Industrials|United States|35150000000|8|13.8813|22|8.8086|-0.7057|12|0|0|2009-10-14|2019-12-27
2022-01-30 16:34:13|00457|8239|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4770000000|58|2.3602|0.301724|0.5104|0.0475|17|4|2|2007-08-09|2021-12-14
2022-01-30 16:34:19|00458|8159|SnP500/R1000VALUE|TRV|USD|Insurance|Financial|United States|38480000000|126|1.1414|0.528532|0.1385|0.0183|23|2|2|1976-06-24|2021-12-09
2022-01-30 16:34:19|00459|32539|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Interactive Media & Services|Communication Services|United States|3770000000|1|11.07|3.5|0|0|15|12|0|2019-11-19|2019-11-19
2022-01-30 16:34:24|00460|7918|SnP500/R1000VALUE|TFC|USD|Banks|Financial|United States|78160000000|126|3.2772|0.27869|0.4509|-0.003|22|4|2|1990-07-10|2021-11-10
2022-01-30 16:34:30|00461|8179|SnP500/R1000VALUE|TSN|USD|Food Products|Consumer Staples|United States|31650000000|126|1.0213|0.094603|0.1458|0.017|17|4|2|1990-05-25|2021-11-30
2022-01-30 16:34:35|00462|8310|SnP500/R1000VALUE|USB|USD|Banks|Financial|United States|83290000000|125|2.9663|0.27106|0.3223|-0.0184|19|4|2|1990-09-24|2021-12-30
2022-01-30 16:34:38|00463|32535|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18550000000|55|4.8735|0.289727|0.9157|-0.0846|24|4|2|2008-10-15|2022-01-07
2022-01-30 16:34:38|00464|39338|SnP500/R1000GROWTH|ULTA|USD|Specialty Retail|Consumer Discretionary|United States|22320000000|1|1.11|1|0|0|60|12|0|2012-03-16|2012-03-16
2022-01-30 16:34:43|00467|8083|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|Industrials|United States|161960000000|125|1.9514|0.4658|0.2159|-0.0107|29|4|2|1990-08-29|2021-12-17
2022-01-30 16:34:44|00468|13061|SnP500/R1000VALUE|UAL|USD|Airlines|Industrials|United States|14180000000|1|6.49|2.15|0|0|16|12|0|2008-01-07|2008-01-07
2022-01-30 16:34:47|00469|8199|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|Industrials|United States|186290000000|89|2.3979|0.550787|0.2198|0.0173|22|4|2|1999-11-24|2021-11-19
2022-01-30 16:34:50|00471|39147|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|Healthcare|United States|10420000000|71|0.5076|0.093944|0.0853|0.0073|17|4|2|2003-11-26|2021-11-30
2022-01-30 16:34:55|00472|8174|SnP500/R1000VALUE|UNM|USD|Insurance|Financial|United States|5020000000|126|1.6983|0.166012|0.2746|0.0366|24|4|2|1990-07-24|2022-01-27
2022-01-30 16:35:00|00473|8241|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|Energy|United States|30710000000|125|2.0265|0.26232|0.3254|0.0273|31|4|2|1990-07-31|2021-11-17
2022-01-30 16:35:04|00474|13866|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|20410000000|89|5.3801|0.523315|0.9511|0.0025|18|4|2|1999-01-27|2021-12-31
2022-01-30 16:35:08|00475|7870|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|28760000000|125|2.4716|0.40558|0.2595|-0.0287|13|4|2|1990-12-04|2021-12-09
2022-01-30 16:35:12|00476|8171|SnP500/R1000VALUE|VIAC|USD|Media|Communication Services|United States|19540000000|64|2.5384|0.161719|1.0378|0.0403|24|4|2|2006-02-24|2021-12-14
2022-01-30 16:35:16|00477|13570|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|Healthcare|United States|16360000000|84|0.7605|0.046904|0.1431|0.0405|20|2|2|1983-07-11|2021-11-22
2022-01-30 16:35:19|00478|7863|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8020000000|65|3.9106|0.714615|0.5211|0.0252|18|4|2|2006-11-03|2022-01-28
2022-01-30 16:35:23|00479|7974|SnP500/R1000VALUE|VMC|USD|Construction Materials|Materials|United States|27550000000|126|1.8367|0.282063|0.2362|-0.0142|18|4|2|1990-05-22|2021-11-15
2022-01-30 16:35:27|00480|8058|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|Industrials|United States|69820000000|79|2.5363|0.328734|0.2191|0.0181|18|4|2|1998-09-28|2021-12-02
2022-01-30 16:35:33|00482|13867|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|Utilities|United States|30620000000|126|3.7756|0.370658|0.2908|-0.0255|22|4|2|1990-05-01|2021-11-10
2022-01-30 16:35:39|00483|7992|SnP500/R1000VALUE|WFC|USD|Banks|Financial|United States|191310000000|126|2.6286|0.280913|0.3629|-0.0283|27|4|2|1990-11-05|2021-11-04
2022-01-30 16:35:42|00484|13848|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|37330000000|126|7.0288|0.63623|0.5904|-0.0749|18|4|2|1991-01-25|2021-11-15
2022-01-30 16:35:44|00485|8117|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20320000000|31|2.6487|0.437097|0.5253|0.1513|18|4|2|2012-09-26|2020-04-02
2022-01-30 16:35:47|00486|8323|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|Information Technology|United States|7170000000|52|2.8162|0.144135|0.25|0.0998|16|4|2|2006-12-13|2021-12-16
2022-01-30 16:35:48|00487|955555|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|Materials|United States|11670000000|30|2.946|0.343452|0.4162|0.0252|13|4|2|2014-11-05|2021-11-09
2022-01-30 16:35:51|00488|8953|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30850000000|49|3.2018|0.252154|0.4733|0.0038|20|4|2|2009-11-04|2021-12-02
2022-01-30 16:35:55|00489|8228|SnP500/R1000VALUE|WHR|USD|Household Durables|Consumer Discretionary|United States|14250000000|126|2.5365|0.554524|0.3851|-0.0126|24|4|2|1990-05-16|2021-11-18
2022-01-30 16:36:01|00490|8122|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|Energy|United States|31640000000|124|3.4218|0.248599|0.879|0.0081|21|4|2|1990-11-26|2021-12-09
2022-01-30 16:36:04|00491|29740|SnP500/R1000VALUE|WLTW|USD|Insurance|Financial|United States|29590000000|76|2.2932|0.364934|0.2296|0.012|18|4|2|2003-03-27|2021-12-30
2022-01-30 16:36:09|00492|8030|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|Industrials|United States|26700000000|126|1.5808|0.569524|0.1458|-0.0014|25|4|2|1990-05-01|2021-11-05
2022-01-30 16:36:11|00493|6392|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9760000000|44|4.4|1.551136|1.007|-0.0707|15|2|2|2006-11-20|2020-02-25
2022-01-30 16:36:17|00494|8003|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|4040000000|125|3.5191|0.38388|0.5524|-0.03|32|4|2|1984-05-25|2021-12-30
2022-01-30 16:36:18|00495|32532|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|Industrials|United States|21620000000|41|1.3059|0.17918|0.1665|0.011|31|4|2|2011-11-14|2021-11-22
2022-01-30 16:36:22|00496|8327|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|40700000000|70|1.7111|0.302143|0.1558|0.019|22|4|2|2004-07-14|2021-11-24
2022-01-30 16:36:24|00497|7902|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|Healthcare|United States|26540000000|40|0.8063|0.226|0.1015|0.0123|34|4|2|2012-03-28|2021-12-27
2022-01-30 16:36:28|00498|6418|SnP500/R1000VALUE|ZION|USD|Banks|Financial|United States|9880000000|126|1.9457|0.228968|0.3861|-0.0219|16|4|2|1990-06-27|2021-11-09
2022-01-30 16:36:29|00499|41176|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|Healthcare|United States|115460000000|36|0.6606|0.136111|0.0891|0.0126|41|4|2|2013-04-29|2022-01-19
2022-01-30 16:36:32|00501|13933|R1000GROWTH|BX|USD|Capital Markets|Financial|United States|91980000000|56|5.517|0.4275|2.0322|0.0307|13|4|2|2007-11-28|2021-10-29
2022-01-30 16:36:35|00514|21232|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|Financial|United States|50510000000|29|1.0328|0.493103|0.1514|0.0086|18|4|2|2014-10-10|2021-11-10
2022-01-30 16:36:36|00517|39333|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|Industrials|United States|41220000000|20|0.368|0.154|0.0537|-0.0105|16|4|2|2017-03-02|2021-11-30
2022-01-30 16:36:42|00522|24282|R1000GROWTH|WST|USD|Life Sciences Tools & Services|Healthcare|United States|34740000000|126|1.5852|0.145397|0.1898|-0.0148|17|4|2|1990-04-11|2022-01-18
2022-01-30 16:36:43|00525|39269|R1000GROWTH|GNRC|USD|Electrical Equipment|Industrials|United States|22200000000|2|25.91|5.5|1.94|1.94|4|2|0|2012-07-02|2013-06-10
2022-01-30 16:36:46|00530|16662|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|22740000000|32|1.0434|0.345313|0.2803|-0.1294|16|4|2|2012-12-19|2021-12-30
2022-01-30 16:36:48|00533|39123|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|25720000000|1|1.25|0.33|0|0|15|12|2|2021-11-02|2021-11-02
2022-01-30 16:36:49|00535|8362|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|26660000000|31|0.7842|0.079355|0.117|-0.0023|25|4|2|2014-05-07|2021-11-23
2022-01-30 16:36:51|00538|1159534|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|Industrials|United States|47000000000|7|1.1229|0.112857|0.2333|-0.0533|35|4|2|2020-06-25|2021-12-22
2022-01-30 16:36:57|00540|1158864|R1000GROWTH/R1000VALUE|TT|USD|Building Products|Industrials|United States|47990000000|124|1.6529|0.244153|0.2318|-0.0121|20|4|2|1991-02-12|2021-12-02
2022-01-30 16:37:02|00542|16943|R1000GROWTH|POOL|USD|Distributors|Consumer Discretionary|United States|22690000000|71|1.4341|0.260282|0.1939|0.005|17|4|2|2004-05-20|2021-11-09
2022-01-30 16:37:03|00545|13978|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|18770000000|17|0.6182|0.075882|0.0856|-0.0394|22|4|2|2017-10-31|2021-10-26
2022-01-30 16:37:06|00546|17327|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|Healthcare|United States|20330000000|53|1.1494|0.301132|0.0948|-0.0025|16|4|2|2008-10-30|2021-11-10
2022-01-30 16:37:09|00547|24312|R1000GROWTH/R1000VALUE|TYL|USD|Software|Information Technology|United States|22040000000|69|9.4928|0.263587|5.0729|-0.0015|21|2|0|1973-03-26|1998-01-26
2022-01-30 16:37:11|00548|39159|R1000GROWTH/R1000VALUE|BR|USD|IT Services|Information Technology|United States|21860000000|59|1.9456|0.282712|0.2107|0.0193|20|4|2|2007-06-13|2021-12-14
2022-01-30 16:37:16|00555|20322|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|Financial|United States|18290000000|92|0.885|0.29163|0.1009|0.0066|22|4|2|1999-02-24|2021-11-29
2022-01-30 16:37:19|00557|955554|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|Industrials|United States|22720000000|15|0.38|0.079|0.0293|-0.0079|16|4|2|2018-05-22|2021-11-23
2022-01-30 16:37:21|00558|16631|R1000GROWTH|MKTX|USD|Capital Markets|Financial|United States|15640000000|50|1.2182|0.3106|0.2782|0.0014|16|4|2|2009-11-06|2021-11-02
2022-01-30 16:37:22|00560|20937|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|13280000000|38|1.9329|0.791368|0.3684|0.0197|18|4|2|2011-06-29|2021-12-27
2022-01-30 16:37:26|00563|15703|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|13750000000|67|1.1925|0.119552|0.6303|0.0018|16|4|2|2003-08-27|2021-11-18
2022-01-30 16:37:27|00566|41254|R1000GROWTH|APO|USD|Capital Markets|Financial|United States|17860000000|7|3.4|0.514286|0.3283|-0.3283|11|12|2|2021-02-18|2021-11-18
2022-01-30 16:37:29|00569|16535|R1000GROWTH|LPLA|USD|Capital Markets|Financial|United States|12830000000|39|2.3962|0.278205|0.5042|-0.1368|16|4|2|2012-05-11|2021-11-09
2022-01-30 16:37:30|00571|13845|R1000GROWTH|GME|USD|Specialty Retail|Consumer Discretionary|United States|11270000000|29|5.1034|0.329655|0.6996|0.4454|16|4|2|2012-02-16|2019-03-14
2022-01-30 16:37:31|00572|8280|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|28760000000|34|4.6218|0.659412|0.893|0.2239|11|4|2|2012-03-16|2020-03-17
2022-01-30 16:37:33|00574|20861|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|20530000000|47|2.0691|0.755851|1.9326|0.0074|16|2|2|2004-11-29|2021-12-14
2022-01-30 16:37:37|00579|32326|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|Consumer Discretionary|United States|12340000000|64|2.2709|0.301094|0.4337|0.0267|32|4|2|2006-04-24|2022-01-20
2022-01-30 16:37:39|00581|20199|R1000GROWTH|BAH|USD|Professional Services|Industrials|United States|11350000000|37|5.1089|0.269459|2.3497|-1.0453|20|4|2|2013-06-06|2021-11-12
2022-01-30 16:37:40|00587|16565|R1000GROWTH/R1000VALUE|MASI|USD|Health Care Equipment & Supplies|Healthcare|United States|16170000000|3|6.6833|1.25|2.68|-1.09|19|1|0|2010-03-09|2012-11-23
2022-01-30 16:37:45|00592|29694|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|Industrials|United States|10440000000|126|1.3681|0.153413|0.1695|-0.0039|21|4|2|1990-06-05|2021-12-27
2022-01-30 16:37:47|00593|958113|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|Financial|United States|13910000000|31|4.5032|0.301719|1.248|0.0473|15|4|2|2014-08-21|2021-12-16
2022-01-30 16:37:51|00595|20529|R1000GROWTH|FICO|USD|Software|Information Technology|United States|11860000000|99|0.3098|0.024848|0.0679|-0.0064|19|4|2|1989-02-13|2017-03-01
2022-01-30 16:37:54|00599|40062|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|Energy|United States|19540000000|15|1.7713|0.2875|0.5957|0.0971|9|4|2|2018-05-18|2021-11-09
2022-01-30 16:37:54|00600|8074|R1000GROWTH/R1000VALUE|VMW|USD|Software|Information Technology|United States|48710000000|2|17.45|27.105|1.04|1.04|-2|0|0|2018-12-31|2021-11-02
2022-01-30 16:37:58|00603|6422|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12280000000|32|4.4363|0.900938|0.8471|0.0071|15|2|2|2007-03-20|2021-12-17
2022-01-30 16:37:59|00605|39153|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|Healthcare|United States|12730000000|24|0.4438|0.04|0.0461|-0.0174|20|4|2|2016-03-02|2021-11-30
2022-01-30 16:38:02|00608|15706|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9080000000|48|2.0848|1.402708|0.7687|0.0066|24|1|4|1974-12-20|2021-12-02
2022-01-30 16:38:08|00610|21203|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|Industrials|United States|13700000000|126|2.454|0.213345|0.5038|-0.0094|23|4|2|1991-03-27|2022-01-14
2022-01-30 16:38:15|00613|39105|R1000GROWTH|LECO|USD|Machinery|Industrials|United States|8240000000|126|1.6529|0.424286|0.2134|0.0127|18|4|2|1990-11-20|2021-12-30
2022-01-30 16:38:15|00614|1089648|R1000GROWTH|VRT|USD|Electrical Equipment|Industrials|United States|9380000000|2|0.045|0.01|0.01|-0.01|16|2|4|2020-12-01|2021-11-30
2022-01-30 16:38:17|00615|20227|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|16110000000|73|3.4503|0.308087|0.5339|-0.3406|16|4|2|2004-06-23|2021-12-30
2022-01-30 16:38:18|00616|1162162|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|Healthcare|United States|17120000000|6|1.5783|0.163333|0.12|0.008|25|4|2|2020-09-14|2021-11-18
2022-01-30 16:38:18|00617|29691|R1000GROWTH|TPX|USD|Household Durables|Consumer Discretionary|United States|9050000000|11|1.2645|0.078182|0.557|0.057|16|0|2|2007-02-23|2021-11-09
2022-01-30 16:38:19|00619|29735|R1000GROWTH|WMS|USD|Building Products|Industrials|United States|9700000000|13|1.0254|0.163846|0.6325|-0.0758|16|4|2|2019-02-28|2021-11-30
2022-01-30 16:38:19|00620|945647|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|Energy|United States|9670000000|7|0.4857|5.285714|0.2117|0.145|9|4|2.4|2020-03-06|2021-12-07
2022-01-30 16:38:20|00621|1166359|R1000GROWTH|BSY|USD|Software|Information Technology|United States|14880000000|5|0.252|0.03|0.055|-0.03|12|4|2|2020-12-04|2021-12-08
2022-01-30 16:38:21|00622|21137|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|Industrials|United States|16830000000|7|0.8786|0.09|0.165|0.065|31|4|2|2020-11-09|2021-11-09
2022-01-30 16:38:23|00624|16629|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|9660000000|44|1.4048|0.177614|0.2012|0.0002|15|4|2|2011-02-25|2021-11-26
2022-01-30 16:38:23|00626|20511|R1000GROWTH|SMG|USD|Chemicals|Materials|United States|8860000000|7|1.8|1.257143|0.635|-0.435|15|4|2|2020-08-26|2021-11-26
2022-01-30 16:38:23|00627|257|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|42910000000|0|0|0|0|0|0|12|0|2021-11-02|2021-11-02
2022-01-30 16:38:24|00628|16860|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|7780000000|20|0.2575|0.108|0.0542|0.0247|16|4|2|2017-03-13|2021-12-15
2022-01-30 16:38:27|00630|8181|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10140000000|63|1.5|0.076508|0.2929|0.0052|19|4|2|2006-05-11|2021-11-12
2022-01-30 16:38:34|00633|39271|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|Materials|United States|13100000000|126|3.1479|0.19969|0.2944|-0.0186|17|4|2|1990-10-16|2022-01-13
2022-01-30 16:38:36|00635|15606|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|7610000000|42|2.1414|0.094286|0.3378|-0.0144|22|4|2|2011-09-07|2021-12-02
2022-01-30 16:38:39|00636|39184|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|Materials|United States|18300000000|66|1.2533|0.25447|0.1777|0.022|16|4|2|2005-08-02|2021-10-29
2022-01-30 16:38:40|00638|29751|R1000GROWTH/R1000VALUE|XPO|USD|Road & Rail|Industrials|United States|8880000000|0|0|0|0|0|0|12|0|2021-08-02|2021-08-02
2022-01-30 16:38:40|00639|24303|R1000GROWTH/R1000VALUE|WAL|USD|Banks|Financial|United States|11110000000|10|1.878|0.27|0.6011|-0.1278|15|4|2|2019-08-15|2021-11-18
2022-01-30 16:38:42|00640|16655|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|Financial|United States|14740000000|45|0.7807|0.206222|0.0909|0.0082|22|4|2|2010-12-29|2022-01-06
2022-01-30 16:38:45|00643|16545|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|Industrials|United States|6820000000|43|1.0535|0.321977|0.6264|0.0964|24|4|2|2012-05-08|2022-01-06
2022-01-30 16:38:46|00644|13988|R1000GROWTH/R1000VALUE|NUAN|USD|Software|Information Technology|United States|17410000000|0|0|0|0|0|0|12|0|2019-10-02|2019-10-02
2022-01-30 16:38:49|00649|20681|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8290000000|45|3.4344|0.682889|0.38|0.0459|18|4|2|2010-12-29|2021-12-01
2022-01-30 16:38:49|00650|15773|R1000GROWTH/R1000VALUE|COHR|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|6580000000|1|2.09|1|0|0|10|12|0|2012-12-17|2012-12-17
2022-01-30 16:38:52|00653|955542|R1000GROWTH/R1000VALUE|CABO|USD|Media|Communication Services|United States|10660000000|25|0.8024|2|0.1192|0.0117|20|4|2|2015-11-13|2021-11-29
2022-01-30 16:38:52|00654|958172|R1000GROWTH/R1000VALUE|PLNT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7550000000|1|12.08|2.78|0|0|17|12|0|2016-11-18|2016-11-18
2022-01-30 16:38:55|00655|20224|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8640000000|70|3.5906|0.33975|1.1657|0.0013|16|4|2|2004-01-14|2022-01-03
2022-01-30 16:38:58|00658|29731|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8350000000|15|1.5847|0.223333|0.4314|-0.0057|16|4|2|2018-06-14|2021-12-14
2022-01-30 16:39:04|00661|20571|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|Industrials|United States|12930000000|126|1.7463|0.253492|0.1928|-0.0227|17|4|2|1990-05-14|2021-11-16
2022-01-30 16:39:10|00662|32510|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|Consumer Discretionary|United States|6670000000|126|3.8705|0.484563|0.5178|-0.1034|-5768|4|2|1991-06-11|2021-11-30
2022-01-30 16:39:11|00664|13995|R1000GROWTH/R1000VALUE|TTWO|USD|Entertainment|Communication Services|United States|19430000000|1|0|0.0001|0|0|11|12|0|2008-09-25|2008-09-25
2022-01-30 16:39:14|00668|16889|R1000GROWTH/R1000VALUE|PEGA|USD|Software|Information Technology|United States|9130000000|63|0.43|0.029762|0.0844|-0.006|17|4|2|2006-06-29|2021-12-31
2022-01-30 16:39:19|00675|16017|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|Financial|United States|8900000000|106|2.5576|0.502364|0.2938|0.0178|17|4|2|1996-01-03|2022-01-04
2022-01-30 16:39:24|00679|32543|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5260000000|79|2.3096|0.063861|0.4123|0.0033|17|2|2|1974-08-19|2021-11-30
2022-01-30 16:39:26|00680|32336|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|Industrials|United States|4410000000|37|1.1316|0.130811|0.1261|0.0356|23|4|2|2012-11-15|2021-11-18
2022-01-30 16:39:29|00684|20932|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|Healthcare|United States|6490000000|34|1.8176|0.244706|0.1891|0.0358|17|4|2|2013-09-27|2021-12-31
2022-01-30 16:39:32|00686|21070|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|Industrials|United States|17420000000|48|0.579|0.104479|0.3221|0.0009|16|2|3|1998-07-01|2022-01-05
2022-01-30 16:39:34|00691|259|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Chemicals|Materials|United States|41950000000|11|5.4109|0.7|0.819|-0.089|14|4|2|2019-05-30|2021-11-29
2022-01-30 16:39:38|00694|20420|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|Financial|United States|7790000000|105|1.6118|0.278038|0.1453|0.0024|17|4|2|1995-11-17|2021-12-14
2022-01-30 16:39:44|00696|16428|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|Information Technology|United States|12360000000|125|1.49|0.14148|0.241|-0.0617|20|4|2|1990-07-25|2021-12-02
2022-01-30 16:39:44|00697|13058|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|Industrials|United States|10950000000|13|1.7931|0.075385|0.6567|0.0117|29|0|0|1988-11-14|2004-06-02
2022-01-30 16:39:45|00698|1166473|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5200000000|3|0.29|0.025|0.03|0.02|22|4|2|2021-06-02|2021-12-01
2022-01-30 16:39:45|00699|101911|R1000GROWTH|SABR|USD|IT Services|Information Technology|United States|2780000000|23|2.4091|0.125217|0.6059|0.4686|12|4|2|2014-08-27|2020-03-19
2022-01-30 16:39:46|00701|32520|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|Consumer Discretionary|United States|8710000000|20|1.1155|0.116|0.2189|0.0042|15|4|2|2017-04-11|2022-01-06
2022-01-30 16:39:51|00702|29680|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|Healthcare|United States|15390000000|126|1.4227|0.24504|0.1465|-0.01|26|4|2|1990-08-20|2021-11-12
2022-01-30 16:39:53|00703|32322|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|Industrials|United States|3790000000|39|1.6015|0.142308|0.1637|0.0468|15|4|2|2012-05-16|2021-11-19
2022-01-30 16:39:54|00704|955543|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|Materials|United States|5470000000|26|3.2696|0.179231|1.408|-0.0568|29|4|2|2015-07-30|2021-11-12
2022-01-30 16:39:55|00706|1050735|R1000GROWTH|SWCH|USD|IT Services|Information Technology|United States|4110000000|17|0.8282|0.0326|0.1638|0.0275|13|4|2|2017-12-15|2021-11-18
2022-01-30 16:39:57|00707|21143|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|Healthcare|United States|24350000000|67|1.6357|0.237015|0.3223|0.0086|29|4|2|2005-05-26|2021-11-22
2022-01-30 16:40:03|00709|16715|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|Industrials|United States|14850000000|126|1.3246|0.207599|0.1573|0.0006|21|4|2|1990-05-24|2021-12-20
2022-01-30 16:40:03|00710|1013387|R1000GROWTH/R1000VALUE|ATUS|USD|Media|Communication Services|United States|7360000000|1|10.12|2.035|0|0|-1|12|0|2018-06-07|2018-06-07
2022-01-30 16:40:05|00711|20249|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|Industrials|United States|5510000000|16|4.0488|1.835063|2.7167|-0.798|14|1|2|2008-03-07|2021-11-03
2022-01-30 16:40:06|00713|993236|R1000GROWTH/R1000VALUE|LW|USD|Food Products|Consumer Staples|United States|9260000000|20|1.344|0.20875|0.1484|-0.0221|27|4|2|2017-01-26|2021-11-04
2022-01-30 16:40:11|00714|29683|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|Consumer Discretionary|United States|5770000000|126|1.5459|0.176746|0.4381|0.001|17|4|2|1990-09-24|2021-12-29
2022-01-30 16:40:11|00715|1164096|R1000GROWTH|RKT|USD|Thrifts & Mortgage Finance|Financial|United States|1890000000|1|4.42|1.11|0|0|15|12|0|2021-03-08|2021-03-08
2022-01-30 16:40:18|00717|20896|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|Industrials|United States|11530000000|126|1.8625|0.22381|0.293|-0.0255|18|4|2|1990-12-24|2021-12-30
2022-01-30 16:40:20|00719|6387|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|Materials|United States|12320000000|67|2.2294|0.14709|0.4009|0.007|15|4|2|2005-09-28|2021-12-30
2022-01-30 16:40:23|00720|39142|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|Communication Services|United States|3740000000|75|4.3615|0.170133|0.7566|0.0082|13|4|2|2003-06-25|2021-12-14
2022-01-30 16:40:28|00722|21164|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|Industrials|United States|19540000000|89|0.7539|0.081764|0.3341|-0.0184|21|2|3|1976-03-05|2022-01-05
2022-01-30 16:40:29|00727|8277|R1000GROWTH/R1000VALUE|NCR|USD|Software|Information Technology|United States|5300000000|0|0|0|0|0|0|12|0|2007-10-01|2007-10-01
2022-01-30 16:40:35|00730|21102|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|Healthcare|United States|8110000000|126|2.5383|0.274683|0.2704|-0.0515|21|4|2|1990-05-25|2021-11-12
2022-01-30 16:40:37|00731|17424|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|Information Technology|United States|19160000000|16|0.7994|0.334375|0.26|-0.0387|11|2|2|2012-12-20|2021-11-12
2022-01-30 16:40:38|00732|20263|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|Materials|United States|5990000000|28|1.8532|0.06875|0.2137|0.0426|22|4|2|2015-03-11|2021-12-14
2022-01-30 16:40:43|00733|20372|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|Industrials|United States|5920000000|126|2.3198|0.297063|0.3353|-0.0044|25|4|2|1990-11-09|2021-11-12
2022-01-30 16:40:44|00735|39255|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|Materials|United States|13940000000|25|2.8796|0.262|1.0542|-0.1158|19|0|2|1974-01-11|2021-11-10
2022-01-30 16:40:50|00736|20730|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|Consumer Staples|United States|32460000000|126|2.2104|0.360903|0.3481|-0.0038|28|4|2|1991-08-27|2021-12-08
2022-01-30 16:40:50|00737|16672|R1000GROWTH/R1000VALUE|MSGS|USD|Entertainment|Communication Services|United States|4210000000|0|0|0|0|0|0|12|0|2020-04-20|2020-04-20
2022-01-30 16:40:51|00739|20246|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|Industrials|United States|4530000000|21|0.4067|0.072381|0.066|-0.029|24|4|2|2016-12-15|2021-12-10
2022-01-30 16:40:52|00741|1166965|R1000GROWTH/R1000VALUE|MCFE|USD|Software|Information Technology|United States|4720000000|5|13.076|0.9864|27.9725|0.0325|15|4|2|2020-12-23|2021-09-23
2022-01-30 16:40:52|00744|1163886|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|13330000000|6|2.8117|0.347167|0.436|0.02|33|4|2|2020-08-28|2021-11-29
2022-01-30 16:40:54|00745|39237|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3660000000|38|4.0297|0.565526|0.617|0.1046|16|4|2|2010-12-16|2020-03-03
2022-01-30 16:40:56|00747|20917|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7370000000|31|1.1055|0.096613|0.304|0.014|23|2|2|2003-08-08|2019-12-26
2022-01-30 16:40:57|00749|29754|R1000GROWTH/R1000VALUE|Y|USD|Insurance|Financial|United States|9150000000|2|1.905|12.5|0.45|0.45|13|0|0|1998-06-18|2020-03-04
2022-01-30 16:41:02|00750|8124|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|Consumer Discretionary|United States|7770000000|126|2.1098|0.174167|0.3339|-0.0282|25|2|2|1981-04-20|2021-11-22
2022-01-30 16:41:08|00752|20809|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|Industrials|United States|7320000000|126|1.1844|0.118016|0.1085|0.0022|18|4|2|1990-05-29|2021-12-06
2022-01-30 16:41:11|00753|20879|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|Consumer Discretionary|United States|8990000000|69|1.6899|0.173188|0.7518|0.0009|16|4|2|2003-08-06|2021-11-10
2022-01-30 16:41:16|00754|20849|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|Financial|United States|19850000000|126|1.3358|0.093333|0.1587|0.0053|16|4|2|1990-02-05|2021-11-02
2022-01-30 16:41:19|00755|39138|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|Industrials|United States|8680000000|71|0.5524|0.131972|0.1421|0.0093|27|2|2|1992-11-18|2021-11-12
2022-01-30 16:41:21|00756|1097781|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4990000000|6|1.1667|0.1|0.27|0.046|11|4|2|2020-09-03|2021-12-06
2022-01-30 16:41:22|00757|1161057|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|Industrials|United States|13600000000|16|0.9606|0.046875|0.4893|-0.1213|22|4|1.9|2016-11-08|2021-11-04
2022-01-30 16:41:23|00759|941651|R1000GROWTH/R1000VALUE|CDK|USD|Software|Information Technology|United States|4940000000|29|1.0476|0.142414|0.1261|0.0432|25|4|2|2014-11-26|2021-11-30
2022-01-30 16:41:27|00760|21213|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|Materials|United States|9170000000|124|4.0562|0.275806|0.5218|-0.0457|33|4|2|1990-11-05|2021-11-09
2022-01-30 16:41:32|00762|39306|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|Materials|United States|12420000000|69|1.2032|0.196582|0.3193|0.0169|16|4|2|2004-11-18|2021-11-22
2022-01-30 16:41:33|00765|39334|R1000GROWTH/R1000VALUE|PENN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8760000000|0|0|0|0|0|0|12|0|2013-11-04|2013-11-04
2022-01-30 16:41:38|00766|20774|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|Consumer Staples|United States|6870000000|87|0.2994|0.124943|0.2409|0.1216|23|2|0|1987-03-04|2016-05-06
2022-01-30 16:41:40|00770|32366|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|Consumer Staples|United States|4180000000|28|2.0604|0.2375|0.5252|0.0474|18|4|0|2007-04-26|2014-02-28
2022-01-30 16:41:43|00772|21114|R1000GROWTH/R1000VALUE|G|USD|IT Services|Information Technology|United States|9980000000|21|1.4186|0.187619|0.7105|-0.5615|14|2|2|2012-09-06|2021-12-09
2022-01-30 16:41:47|00776|20949|R1000GROWTH/R1000VALUE|STL|USD|Banks|Financial|United States|4970000000|92|1.7334|0.065815|0.182|0.0077|16|4|2|1999-05-04|2022-01-21
2022-01-30 16:41:47|00777|1163737|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|Financial|United States|594180000|4|5.12|0.1|0.6567|0.27|28|4|2|2021-03-09|2021-12-09
2022-01-30 16:41:48|00779|20436|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|Energy|United States|16100000000|5|1.24|0.112|0.275|0.26|14|2|2|2019-11-06|2021-11-12
2022-01-30 16:41:54|00783|39168|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|Materials|United States|6890000000|126|2.6668|0.167976|0.4564|-0.0098|19|2|2|1978-08-11|2021-11-05
2022-01-30 16:42:00|00787|8107|R1000GROWTH/R1000VALUE|SNV|USD|Banks|Financial|United States|6970000000|125|2.3748|0.13101|0.4335|0.003|15|4|2|1990-09-18|2021-12-15
2022-01-30 16:42:02|00788|15777|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|6350000000|59|1.4519|0.222034|0.2443|0.0126|16|4|2|2006-11-14|2021-11-17
2022-01-30 16:42:03|00789|16781|R1000GROWTH/R1000VALUE|NXST|USD|Media|Communication Services|United States|6170000000|36|1.7664|0.342778|0.2609|0.0237|16|4|2|2013-02-13|2021-11-10
2022-01-30 16:42:04|00791|17183|R1000VALUE|SIVB|USD|Banks|Financial|United States|39800000000|6|0.4617|0.036667|0.07|0.05|22|2|0|1989-07-24|1992-02-10
2022-01-30 16:42:05|00792|20751|R1000VALUE|FRC|USD|Banks|Financial|United States|37020000000|39|0.7823|0.164615|0.0771|0.0055|16|4|2|2012-07-30|2022-01-26
2022-01-30 16:42:06|00793|1159417|R1000VALUE|OTIS|USD|Machinery|Industrials|United States|36980000000|7|1.23|0.217143|0.0967|-0.0633|22|4|2|2020-05-21|2021-11-18
2022-01-30 16:42:06|00794|1135949|R1000VALUE|CTVA|USD|Chemicals|Materials|United States|34460000000|10|1.604|0.132|0.2022|-0.0711|29|4|2|2019-07-30|2021-11-10
2022-01-30 16:42:08|00796|995924|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|27060000000|19|1.8837|0.129474|0.2278|0.0311|17|4|2|2017-05-11|2021-11-08
2022-01-30 16:42:12|00797|20790|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25190000000|113|6.1135|0.604752|0.5659|0.0107|16|4|2|1993-12-27|2021-12-30
2022-01-30 16:42:13|00801|1142204|R1000VALUE|AMCR|USD|Containers & Packaging|Materials|United States|18210000000|10|4.255|0.117|0.2378|-0.0978|22|4|2|2019-09-10|2021-11-23
2022-01-30 16:42:14|00802|17124|R1000VALUE|SBNY|USD|Banks|Financial|United States|19380000000|15|1.6273|0.56|0.3171|-0.0914|15|4|2|2018-07-31|2022-01-27
2022-01-30 16:42:15|00803|101848|R1000VALUE|ALLY|USD|Consumer Finance|Financial|United States|16490000000|23|2.2122|0.162609|0.3955|0.0345|16|4|2|2016-07-28|2022-01-31
2022-01-30 16:42:19|00804|39139|R1000VALUE|IEX|USD|Machinery|Industrials|United States|17970000000|109|1.4884|0.223486|0.1584|0.0056|18|4|2|1995-01-10|2022-01-13
2022-01-30 16:42:20|00805|17251|R1000VALUE|SSNC|USD|Software|Information Technology|United States|20840000000|29|0.7314|0.110345|0.0761|0.0275|17|4|2|2014-11-26|2021-11-30
2022-01-30 16:42:25|00806|29723|R1000VALUE|WAB|USD|Machinery|Industrials|United States|17210000000|105|0.2906|0.040286|0.0425|0.0037|17|4|2|1995-11-13|2021-11-12
2022-01-30 16:42:26|00807|1061925|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18940000000|16|5.2044|0.300156|0.7467|0.1053|14|4|2|2018-03-28|2021-12-22
2022-01-30 16:42:28|00808|39171|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18260000000|67|4.1651|0.716642|0.6874|-0.0526|23|4|2|2005-12-15|2021-12-15
2022-01-30 16:42:33|00813|29737|R1000VALUE|EVRG|USD|Electric Utilities|Utilities|United States|15730000000|119|5.0813|0.383298|0.4979|0.0145|27|4|2|1992-05-28|2021-11-18
2022-01-30 16:42:38|00815|41250|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15280000000|97|6.4785|0.661421|0.5552|0.0323|18|4|2|1998-03-27|2021-12-30
2022-01-30 16:42:42|00816|39241|R1000VALUE|FNF|USD|Insurance|Financial|United States|14850000000|65|3.5143|0.238154|0.4866|0.0363|16|4|2|2005-11-29|2021-12-16
2022-01-30 16:42:42|00817|15572|R1000VALUE|BLDR|USD|Building Products|Industrials|United States|16410000000|0|0|0|0|0|0|12|0|2009-12-17|2009-12-17
2022-01-30 16:42:43|00818|20580|R1000VALUE|JLL|USD|Real Estate Management & Development|Real Estate|United States|13590000000|29|0.6262|0.278276|0.2464|0.0007|33|2|3|2005-09-13|2019-11-14
2022-01-30 16:42:45|00819|19696|R1000VALUE|LDOS|USD|Professional Services|Industrials|United States|12480000000|42|3.025|0.630476|2.0349|0.0159|17|4|2|2012-04-12|2021-12-14
2022-01-30 16:42:45|00820|1075224|R1000VALUE|EQH|USD|Diversified Financial Services|Financial|United States|13270000000|14|2.6414|0.157857|0.2692|-0.0123|10|4|2|2018-08-22|2021-11-26
2022-01-30 16:42:50|00821|39190|R1000VALUE|BG|USD|Food Products|Consumer Staples|United States|13120000000|81|1.8148|0.281605|0.2374|0.0211|17|4|2|2001-11-13|2021-11-17
2022-01-30 16:42:53|00822|20330|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14090000000|66|7.2579|0.231061|1.0675|0.0518|30|4|2|2005-09-13|2021-12-08
2022-01-30 16:42:55|00823|24321|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|Energy|United States|11960000000|45|4.7387|0.602036|1.0791|0.0505|19|4|2|2011-02-01|2022-01-28
2022-01-30 16:43:00|00824|20844|R1000VALUE|ATO|USD|Gas Utilities|Utilities|United States|13900000000|126|4.1223|0.348849|0.267|-0.0305|19|4|2|1990-05-21|2021-11-26
2022-01-30 16:43:00|00826|23064|R1000VALUE|QGEN|USD|Life Sciences Tools & Services|Healthcare|Germany|12620000000|1|3.79|1.04|0|0|-736751|12|0|2017-01-25|2017-01-25
2022-01-30 16:43:04|00827|20301|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|11340000000|99|11.1759|0.374394|1.3563|0.0878|30|4|2|1997-12-29|2021-12-30
2022-01-30 16:43:08|00831|16037|R1000VALUE|EWBC|USD|Banks|Financial|United States|11170000000|91|1.3309|0.123132|0.2157|0.015|16|4|2|1999-05-03|2021-10-29
2022-01-30 16:43:09|00832|942360|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14580000000|33|0.9427|0.056061|0.1069|0.02|17|4|2|2013-12-11|2021-12-14
2022-01-30 16:43:14|00833|21027|R1000VALUE|HUBB|USD|Electrical Equipment|Industrials|United States|11330000000|126|3.533|0.460952|0.3764|-0.0383|23|4|2|1990-06-26|2021-11-29
2022-01-30 16:43:14|00834|39220|R1000VALUE|WRB|USD|Insurance|Financial|United States|14550000000|7|1.0586|0.304286|0.8717|-0.0117|14|4|2|2020-12-14|2021-12-06
2022-01-30 16:43:16|00835|21198|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12450000000|69|4.1117|0.202767|0.9004|0.0266|17|4|2|2005-01-06|2021-12-31
2022-01-30 16:43:22|00836|39258|R1000VALUE|SCI|USD|Diversified Consumer Services|Consumer Discretionary|United States|11710000000|126|1.6471|0.099841|0.2628|-0.0004|19|4|2|1985-01-09|2021-12-14
2022-01-30 16:43:28|00837|9235|R1000VALUE|RS|USD|Metals & Mining|Materials|United States|10160000000|109|1.2748|0.210183|0.1665|0.0139|-6664|4|2|1994-12-13|2021-11-18
2022-01-30 16:43:29|00838|39140|R1000VALUE|LEA|USD|Auto Components|Consumer Discretionary|United States|10910000000|42|1.2262|0.367976|0.2483|0.0341|21|4|2|2011-03-02|2021-12-09
2022-01-30 16:43:31|00839|42582|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11970000000|34|10.7947|0.942059|2.36|-0.6527|20|4|2|2014-01-09|2021-12-23
2022-01-30 16:43:31|00840|6447|R1000VALUE|IAC|USD|Interactive Media & Services|Communication Services|United States|11710000000|0|0|0|0|0|0|12|0|2021-05-25|2021-05-25
2022-01-30 16:43:37|00841|20646|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|Healthcare|United States|10300000000|125|1.525|0.18136|0.1854|-0.0044|22|4|2|1990-04-16|2021-12-14
2022-01-30 16:43:43|00843|13961|R1000VALUE|WTRG|USD|Water Utilities|Utilities|United States|13570000000|126|3.2548|0.188036|0.235|-0.0394|19|4|2|1990-05-10|2021-11-10
2022-01-30 16:43:46|00844|39165|R1000VALUE|LII|USD|Building Products|Industrials|United States|11870000000|90|1.7122|0.285833|0.2646|0.0071|17|4|2|1999-08-25|2021-12-30
2022-01-30 16:43:50|00845|20553|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12540000000|106|5.6471|0.667123|0.5595|0.0064|17|4|2|1995-10-03|2022-01-13
2022-01-30 16:43:53|00846|40058|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11620000000|36|3.0411|0.382778|0.4003|0.046|16|4|2|2013-03-26|2021-12-31
2022-01-30 16:43:53|00847|7972|R1000VALUE|CLF|USD|Metals & Mining|Materials|United States|10890000000|7|3.3086|0.054286|1.1633|0.63|12|4|2|2019-01-03|2020-04-02
2022-01-30 16:43:54|00849|1123969|R1000VALUE|TW|USD|Capital Markets|Financial|United States|20230000000|11|0.5436|0.08|0.051|-0.041|16|4|2|2019-05-30|2021-11-30
2022-01-30 16:43:55|00850|20803|R1000VALUE|CLVT|USD|Professional Services|Industrials|United States|16150000000|34|0.3509|0.041176|0.0736|0.0282|17|2|2|2000-08-03|2018-03-02
2022-01-30 16:44:01|00851|24357|R1000VALUE|WSO|USD|Trading Companies & Distributors|Industrials|United States|11090000000|127|2.4231|0.501575|0.3786|-0.0021|19|4|2|1990-07-25|2022-01-13
2022-01-30 16:44:05|00852|39217|R1000VALUE|AFG|USD|Insurance|Financial|United States|11650000000|126|3.0484|0.53756|1.3154|-0.017|13|4|2|1994-12-23|2022-01-13
2022-01-30 16:44:06|00853|254|R1000VALUE|AA|USD|Metals & Mining|Materials|United States|11150000000|1|0.87|0.1|0|0|22|12|2|2021-10-28|2021-10-28
2022-01-30 16:44:07|00854|41235|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12270000000|33|2.3103|0.167273|0.2953|-0.0116|18|4|2|2013-12-26|2021-12-30
2022-01-30 16:44:09|00855|20451|R1000VALUE|KNX|USD|Road & Rail|Industrials|United States|10110000000|69|1.7432|0.072029|0.4722|0.0087|23|4|2|2004-12-13|2021-12-02
2022-01-30 16:44:12|00856|39189|R1000VALUE|DOX|USD|IT Services|Information Technology|United States|9330000000|38|1.4911|0.227105|0.1503|0.0405|22|4|2|2012-09-26|2021-12-30
2022-01-30 16:44:12|00857|39169|R1000VALUE|ACM|USD|Construction & Engineering|Industrials|United States|11000000000|1|0.78|0.15|0|0|17|12|2|2022-01-04|2022-01-04
2022-01-30 16:44:18|00859|39146|R1000VALUE|UGI|USD|Gas Utilities|Utilities|United States|9610000000|126|2.9691|0.295694|0.251|-0.009|27|4|2|1990-05-24|2021-12-14
2022-01-30 16:44:19|00860|1011774|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|10990000000|13|3.6092|0.304615|1.345|-0.9467|15|2|2|2016-12-15|2021-12-15
2022-01-30 16:44:21|00861|39289|R1000VALUE|OC|USD|Building Products|Industrials|United States|9090000000|32|1.3875|0.210313|0.1926|0.0365|21|4|2|2014-03-12|2022-01-06
2022-01-30 16:44:22|00862|32537|R1000VALUE|CG|USD|Capital Markets|Financial|United States|19570000000|38|5.9213|0.378684|2.4295|0.0332|11|4|2|2012-08-16|2021-11-08
2022-01-30 16:44:28|00864|8266|R1000VALUE|FHN|USD|Regional Banks|Financial|United States|8830000000|126|3.3743|0.249286|0.5334|-0.018|21|4|2|1987-12-14|2021-12-09
2022-01-30 16:44:32|00866|8202|R1000VALUE|ITT|USD|Machinery|Industrials|United States|8750000000|123|1.3898|0.202733|0.1944|-0.023|37|4|2|1990-11-02|2021-12-10
2022-01-30 16:44:32|00868|1173555|R1000VALUE|OGN|USD|Pharmaceuticals|Healthcare|United States|7720000000|2|3.41|0.28|0.26|0.26|26|4|2|2021-08-20|2021-11-19
2022-01-30 16:44:34|00869|48388|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9450000000|32|1.1284|0.100375|0.1345|0.0319|18|4|2|2014-02-13|2021-11-29
2022-01-30 16:44:37|00870|16200|R1000VALUE|GNTX|USD|Auto Components|Consumer Discretionary|United States|8240000000|74|2.0662|0.114797|0.2559|0.0126|15|4|2|2003-10-01|2022-01-06
2022-01-30 16:44:40|00872|39170|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|9350000000|31|1.1932|0.058065|0.2767|0.056|25|4|0|1977-12-15|1986-09-18
2022-01-30 16:44:44|00873|20979|R1000VALUE|ATR|USD|Containers & Packaging|Materials|United States|8060000000|114|1.1746|0.177018|0.0986|0.0081|24|4|2|1993-08-03|2021-10-26
2022-01-30 16:44:45|00874|942640|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9360000000|29|4.2979|0.311169|0.5736|0.1393|18|4|2|2014-12-29|2021-12-30
2022-01-30 16:44:48|00875|39283|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7740000000|67|3.5488|0.454403|0.7564|-0.0091|18|4|2|2005-09-28|2021-12-30
2022-01-30 16:44:53|00876|15358|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7890000000|114|12.4453|0.389825|0.9573|0.07|16|4|1|2008-06-30|2022-01-28
2022-01-30 16:44:59|00877|39257|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8440000000|126|7.0571|0.364087|0.5477|-0.0574|19|4|2|1990-10-25|2022-01-28
2022-01-30 16:44:59|00878|1168293|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8580000000|4|3.74|0.435|0.2933|-0.2933|16|4|2|2021-02-11|2021-11-10
2022-01-30 16:45:00|00880|1010884|R1000VALUE|JHG|USD|Capital Markets|Financial|United States|7070000000|18|5.1656|0.356667|0.7576|-0.0259|17|4|2|2017-08-16|2021-11-05
2022-01-30 16:45:02|00881|32506|R1000VALUE|DKS|USD|Specialty Retail|Consumer Discretionary|United States|9960000000|7|2.2714|1.103571|1.4717|-0.105|15|4|2|2020-09-10|2021-12-09
2022-01-30 16:45:06|00882|8130|R1000VALUE|NYT|USD|Media|Communication Services|United States|8070000000|126|1.6544|0.11631|0.291|-0.005|20|4|2|1985-11-29|2022-01-04
2022-01-30 16:45:11|00883|15668|R1000VALUE|CBSH|USD|Banks|Financial|United States|8380000000|126|1.9974|0.221024|0.2012|-0.0127|21|4|2|1990-09-04|2021-12-01
2022-01-30 16:45:13|00884|20189|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8630000000|55|4.5218|0.316802|1.3126|-0.1015|21|2|2|2005-03-29|2021-12-30
2022-01-30 16:45:15|00885|39274|R1000VALUE|FAF|USD|Insurance|Financial|United States|8590000000|47|2.5109|0.271064|0.2624|0.0485|12|4|2|2010-06-28|2021-12-07
2022-01-30 16:45:21|00887|13090|R1000VALUE|OSK|USD|Machinery|Industrials|United States|7610000000|120|2.1008|0.143802|0.3948|0.0067|18|4|2|1986-01-09|2021-11-12
2022-01-30 16:45:22|00888|1058014|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8750000000|16|2.5975|0.20138|0.2113|-0.022|17|4|2|2018-03-28|2021-12-30
2022-01-30 16:45:27|00889|20214|R1000VALUE|RGA|USD|Insurance|Financial|United States|7400000000|114|1.0709|0.212368|0.1133|0.0214|23|4|2|1993-08-09|2021-11-15
2022-01-30 16:45:29|00890|20664|R1000VALUE|SF|USD|Capital Markets|Financial|United States|7330000000|56|1.2218|0.0675|0.1376|-0.0129|17|2|2|1992-10-06|2021-11-30
2022-01-30 16:45:32|00891|16937|R1000VALUE|PNFP|USD|Banks|Financial|United States|7210000000|33|0.9724|0.138788|0.115|0.0144|24|4|2|2013-11-22|2021-11-04
2022-01-30 16:45:34|00892|16499|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|7750000000|45|0.9704|0.320667|0.1057|0.007|17|4|2|2010-11-18|2021-11-17
2022-01-30 16:45:37|00893|39216|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7970000000|69|4.2491|0.381342|0.4272|0.039|15|4|2|2004-11-18|2021-11-12
2022-01-30 16:45:38|00894|29656|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7370000000|39|4.2923|0.262638|0.4108|0.0897|9|4|2|2012-06-27|2022-01-03
2022-01-30 16:45:40|00895|20191|R1000VALUE|HII|USD|Aerospace & Defense|Industrials|United States|7480000000|37|1.3638|0.631892|0.1703|0.0625|15|4|2|2012-11-28|2021-11-24
2022-01-30 16:45:45|00896|15649|R1000VALUE|CASY|USD|Food & Staples Retailing|Consumer Staples|United States|7320000000|125|0.7838|0.10986|0.0788|0.0035|17|4|2|1990-07-26|2022-01-31
2022-01-30 16:45:50|00897|20479|R1000VALUE|CFR|USD|Banks|Financial|United States|8030000000|126|2.7671|0.379325|0.3152|-0.0061|17|2|2|1983-12-02|2021-11-29
2022-01-30 16:45:52|00898|41215|R1000VALUE|VOYA|USD|Diversified Financial Services|Financial|United States|7360000000|34|0.3924|0.053971|0.0791|0.0367|32|4|2|2013-08-28|2021-11-26
2022-01-30 16:45:52|00899|1167588|R1000VALUE|CNXC|USD|IT Services|Information Technology|United States|9330000000|2|0.545|0.25|0.01|0.01|12|4|2|2021-10-21|2022-01-27
2022-01-30 16:45:53|00900|48377|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7550000000|31|4.819|0.243129|1.1023|0.105|13|4|2|2014-01-02|2022-01-04
2022-01-30 16:45:56|00901|20383|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7460000000|42|7.8738|0.46381|1.0978|-0.0349|17|4|2|2011-12-28|2021-12-30
2022-01-30 16:45:57|00902|39242|R1000VALUE|ORI|USD|Insurance|Financial|United States|7380000000|13|5.4269|0.432308|3.1075|-0.3275|12|4|2|2019-09-05|2021-12-03
2022-01-30 16:46:02|00903|8185|R1000VALUE|X|USD|Metals & Mining|Materials|United States|6430000000|121|1.7609|0.130992|0.3512|-0.0012|29|4|2|1991-08-05|2021-11-05
2022-01-30 16:46:06|00904|20459|R1000VALUE|PB|USD|Banks|Financial|United States|6660000000|92|1.7483|0.204755|0.1882|0.0271|18|4|2|1999-01-04|2021-12-14
2022-01-30 16:46:09|00905|13992|R1000VALUE|RGLD|USD|Metals & Mining|Materials|United States|6910000000|78|1.0156|0.156859|0.1605|-0.0057|16|4|2|2000-07-03|2022-01-06
2022-01-30 16:46:16|00908|39180|R1000VALUE|OGE|USD|Electric Utilities|Utilities|United States|7680000000|126|4.9116|0.415893|0.3688|-0.0192|23|4|2|1990-04-04|2022-01-07
2022-01-30 16:46:17|00909|29707|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7200000000|24|1.5146|0.381667|0.2787|0.0422|16|4|2|2014-10-24|2021-12-22
2022-01-30 16:46:19|00910|39186|R1000VALUE|HUN|USD|Chemicals|Materials|United States|7600000000|60|2.9828|0.12625|0.8124|0.031|17|4|2|2007-03-13|2021-12-14
2022-01-30 16:46:23|00911|17148|R1000VALUE|SEIC|USD|Capital Markets|Financial|United States|8500000000|68|0.8179|0.156691|0.1616|0.0154|19|2|3|1988-06-20|2021-12-20
2022-01-30 16:46:28|00912|17585|R1000VALUE|WWD|USD|Machinery|Industrials|United States|6900000000|126|1.8579|0.309871|0.2583|0.0044|19|4|2|1990-01-29|2021-11-12
2022-01-30 16:46:28|00913|17440|R1000VALUE|UHAL|USD|Road & Rail|Industrials|United States|14240000000|24|0.8558|1.022135|0.5287|-0.0313|16|1|0|2005-02-23|2021-10-15
2022-01-30 16:46:32|00914|39245|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7070000000|106|7.5675|0.478962|1.0614|0.0729|17|4|2|1992-10-27|2021-11-04
2022-01-30 16:46:36|00915|20749|R1000VALUE|EXP|USD|Construction Materials|Materials|United States|6770000000|70|2.5016|0.311786|0.6623|-0.1354|32|4|2|2004-01-09|2021-12-16
2022-01-30 16:46:42|00917|39324|R1000VALUE|BPOP|USD|Banks|Financial|United States|6550000000|113|3.038|0.234779|0.6437|0.0103|23|2|2|1985-09-09|2021-12-06
2022-01-30 16:46:46|00918|39240|R1000VALUE|INGR|USD|Food Products|Consumer Staples|United States|6430000000|94|1.6776|0.277128|0.1801|0.0255|27|4|2|1998-09-28|2021-12-31
2022-01-30 16:46:47|00919|21040|R1000VALUE|PRI|USD|Insurance|Financial|United States|6050000000|46|0.9591|0.20087|0.112|0.0249|24|4|2|2010-08-23|2021-11-19
2022-01-30 16:46:49|00921|989528|R1000VALUE|VVV|USD|Chemicals|Materials|United States|6710000000|21|1.6633|0.095|0.198|0.022|17|4|2|2016-12-01|2021-11-26
2022-01-30 16:46:51|00922|39177|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5880000000|61|2.9575|0.197213|0.387|0.0473|18|4|2|2006-12-27|2021-12-30
2022-01-30 16:46:51|00923|1075387|R1000VALUE|NVT|USD|Electrical Equipment|Industrials|United States|6390000000|15|2.8353|0.175|0.405|-0.045|15|4|2|2018-08-02|2022-01-20
2022-01-30 16:46:52|00924|48391|R1000VALUE|OMF|USD|Consumer Finance|Financial|United States|6480000000|7|7.3314|1.428571|6.885|0.085|8|4|2|2020-11-06|2021-11-01
2022-01-30 16:46:53|00925|16321|R1000VALUE|IBKR|USD|Capital Markets|Financial|United States|7800000000|45|2.644|0.157556|0.7761|-0.2007|15|4|2|2010-12-07|2021-11-30
2022-01-30 16:46:59|00926|16855|R1000VALUE|OZK|USD|Banks|Financial|United States|5990000000|98|1.8241|0.145612|0.2643|0.0221|9|4|2|1997-10-08|2022-01-13
2022-01-30 16:47:04|00927|20882|R1000VALUE|MDU|USD|Multi-Utilities|Utilities|United States|6270000000|126|3.5473|0.227173|0.3002|-0.0324|23|4|2|1990-06-08|2021-12-08
2022-01-30 16:47:10|00928|20726|R1000VALUE|SON|USD|Containers & Packaging|Materials|United States|5690000000|126|3.0281|0.265357|0.2463|-0.0002|25|4|2|1990-08-13|2021-11-09
2022-01-30 16:47:14|00930|20572|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5990000000|125|6.044|0.3393|1.1835|-0.0114|17|4|2|1991-12-03|2022-01-04
2022-01-30 16:47:18|00931|16700|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5760000000|74|1.7497|0.150405|0.1659|0.0316|25|4|2|2003-07-31|2021-11-05
2022-01-30 16:47:21|00932|20632|R1000VALUE|EVR|USD|Capital Markets|Financial|United States|5300000000|60|2.3348|0.3085|0.4002|0.0269|16|4|2|2007-03-08|2021-11-24
2022-01-30 16:47:25|00933|39244|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|Financial|United States|5680000000|110|4.7182|0.217712|0.433|0.0475|15|4|2|1994-09-01|2021-11-04
2022-01-30 16:47:27|00934|41242|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5940000000|34|6.3471|0.344603|0.8864|0.1167|17|4|2|2013-09-26|2021-12-30
2022-01-30 16:47:29|00935|39293|R1000VALUE|MAN|USD|Professional Services|Industrials|United States|5280000000|56|1.2452|0.423929|0.2367|0.0444|16|2|3|1994-05-20|2021-11-30
2022-01-30 16:47:31|00936|20812|R1000VALUE|DLB|USD|Software|Information Technology|United States|9620000000|30|1.407|0.295|0.5072|-0.35|12|4|2|2012-12-19|2021-11-29
2022-01-30 16:47:34|00937|16859|R1000VALUE|PACW|USD|Banks|Financial|United States|5300000000|86|3.0308|0.279448|0.5512|0.0168|15|4|2|2000-08-11|2021-11-12
2022-01-30 16:47:37|00938|8089|R1000VALUE|SLM|USD|Consumer Finance|Financial|United States|5770000000|42|0.3526|0.140476|0.1227|0.0598|15|2|2|2003-03-05|2021-12-02
2022-01-30 16:47:37|00939|101886|R1000VALUE|ESI|USD|Chemicals|Materials|United States|6010000000|5|1.208|0.06|0.1975|-0.0325|17|4|2|2020-11-24|2021-11-30
2022-01-30 16:47:38|00941|7865|R1000VALUE|AN|USD|Specialty Retail|Consumer Discretionary|United States|7660000000|0|0|0|0|0|0|12|0|2000-07-03|2000-07-03
2022-01-30 16:47:38|00942|1162794|R1000VALUE|ACI|USD|Food & Staples Retailing|Consumer Staples|United States|14490000000|6|2.0583|0.106667|0.246|-0.206|17|4|2|2020-10-23|2022-01-25
2022-01-30 16:47:38|00943|21174|R1000VALUE|MTZ|USD|Construction & Engineering|Industrials|United States|6690000000|6|0|0.166667|0|0|28|1|0|1977-07-26|1982-08-04
2022-01-30 16:47:43|00944|7860|R1000VALUE|ASH|USD|Chemicals|Materials|United States|6130000000|125|2.8529|0.34272|0.6244|-0.0171|23|4|2|1991-02-14|2021-11-30
2022-01-30 16:47:47|00945|29718|R1000VALUE|VMI|USD|Construction & Engineering|Industrials|United States|5320000000|126|1.1964|0.176071|0.1498|-0.0107|21|4|2|1990-09-27|2021-12-22
2022-01-30 16:47:53|00946|24313|R1000VALUE|WBS|USD|Banks|Financial|United States|5060000000|126|2.7794|0.195556|0.6762|-0.0313|17|4|2|1990-05-14|2022-01-27
2022-01-30 16:47:58|00948|20590|R1000VALUE|NFG|USD|Gas Utilities|Utilities|United States|5830000000|126|3.7304|0.37502|0.2904|-0.0232|18|4|2|1990-09-24|2021-12-30
2022-01-30 16:48:04|00949|20743|R1000VALUE|CW|USD|Aerospace & Defense|Industrials|United States|5440000000|126|4.5452|0.150476|1.0942|-0.8486|18|4|2|1990-10-11|2021-11-23
2022-01-30 16:48:06|00950|39290|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5770000000|72|3.7436|0.367349|0.4483|-0.0266|19|4|2|2005-03-09|2021-12-16
2022-01-30 16:48:10|00951|8319|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|Financial|United States|4690000000|77|0.7866|0.065487|0.1691|0.0241|23|2|2|1991-11-05|2021-11-09
2022-01-30 16:48:16|00953|21120|R1000VALUE|IDA|USD|Electric Utilities|Utilities|United States|5720000000|126|3.224|0.444802|0.2954|0.0227|28|4|2|1990-01-19|2021-11-04
2022-01-30 16:48:17|00954|48373|R1000VALUE|SAIC|USD|Professional Services|Industrials|United States|4760000000|34|1.8871|0.325|0.2203|0.027|16|4|2|2013-10-10|2022-01-13
2022-01-30 16:48:18|00955|20976|R1000VALUE|AL|USD|Trading Companies & Distributors|Industrials|United States|5040000000|36|1.0069|0.088889|0.332|0.0474|25|4|2|2013-03-19|2021-12-16
2022-01-30 16:48:22|00957|17579|R1000VALUE|WTFC|USD|Banks|Financial|United States|5180000000|60|0.9387|0.149|0.1908|0.0176|16|2|2|2000-02-08|2021-11-09
2022-01-30 16:48:27|00958|21119|R1000VALUE|HXL|USD|Aerospace & Defense|Industrials|United States|4350000000|109|1.2809|0.129771|0.2855|0.0084|18|2|2|1971-01-26|2020-02-13
2022-01-30 16:48:31|00959|21155|R1000VALUE|CR|USD|Machinery|Industrials|United States|5970000000|125|2.0478|0.21566|0.2502|-0.0164|12|4|2|1990-11-28|2021-11-29
2022-01-30 16:48:31|00960|41323|R1000VALUE|PINC|USD|Health Care Providers & Services|Healthcare|United States|5020000000|6|2.2067|0.193333|0.1|-0.068|16|4|2|2020-08-31|2021-11-30
2022-01-30 16:48:37|00961|16070|R1000VALUE|FCNCA|USD|Banks|Financial|United States|8150000000|126|0.8772|0.272024|0.0835|-0.0109|21|4|2|1990-06-19|2021-11-09
2022-01-30 16:48:42|00962|39282|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|Energy|United States|7240000000|126|3.3922|0.227917|0.5062|0.021|17|4|2|1993-10-04|2021-02-26
2022-01-30 16:48:43|00963|103913|R1000VALUE|TMX|USD|Diversified Consumer Services|Consumer Discretionary|United States|5480000000|0|0|0|0|0|0|12|0|2018-10-01|2018-10-01
2022-01-30 16:48:47|00964|39288|R1000VALUE|FLO|USD|Food Products|Consumer Staples|United States|5810000000|126|1.5429|0.153075|0.1263|0.0262|17|4|2|1988-10-31|2021-12-02
2022-01-30 16:48:48|00966|41225|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5000000000|35|10.3637|0.355571|1.5606|0.2359|32|4|2|2013-06-11|2021-12-30
2022-01-30 16:48:54|00967|17447|R1000VALUE|UMPQ|USD|Banks|Financial|United States|4170000000|99|2.6899|0.110606|0.3422|0.0384|17|4|2|1997-04-21|2021-11-18
2022-01-30 16:48:55|00968|21140|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10980000000|27|0.9741|0.259259|0.1654|0.0354|15|4|2|2014-10-15|2022-01-20
2022-01-30 16:48:56|00969|13943|R1000VALUE|LAZ|USD|Capital Markets|Financial|United States|4490000000|13|4.8246|0.431538|1.0792|-0.0575|14|4|2|2019-02-14|2021-11-05
2022-01-30 16:48:58|00972|39265|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4650000000|67|4.7745|0.437537|0.5047|-0.0244|25|4|2|2005-11-23|2021-11-12
2022-01-30 16:48:59|00974|16317|R1000VALUE|IART|USD|Health Care Equipment & Supplies|Healthcare|United States|5670000000|0|0|0|0|0|0|12|0|2015-07-02|2015-07-02
2022-01-30 16:49:00|00976|994770|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4460000000|13|8.3454|0.5|3.2508|1.1825|18|4|2|2017-06-28|2020-03-30
2022-01-30 16:49:01|00977|9254|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|4280000000|31|1.4223|0.345806|0.198|0.0687|15|4|2|2013-05-29|2021-11-30
2022-01-30 16:49:02|00979|1174995|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4640000000|2|5.14|0.6|0.1|0.1|29|4|2|2021-09-17|2021-12-17
2022-01-30 16:49:06|00980|39303|R1000VALUE|TKR|USD|Machinery|Industrials|United States|5260000000|125|2.5551|0.21448|0.4002|-0.0127|18|4|2|1990-08-14|2021-11-19
2022-01-30 16:49:11|00981|8087|R1000VALUE|R|USD|Road & Rail|Industrials|United States|4430000000|125|2.445|0.26088|0.3244|-0.0136|29|4|2|1990-11-16|2021-11-19
2022-01-30 16:49:12|00982|29682|R1000VALUE|THG|USD|Insurance|Financial|United States|4660000000|13|2.5346|0.803846|0.9325|0.0192|15|4|2|2019-03-14|2021-12-15
2022-01-30 16:49:17|00985|20204|R1000VALUE|HE|USD|Electric Utilities|Utilities|United States|4540000000|126|5.304|0.439921|0.411|-0.0224|28|4|2|1990-05-04|2021-11-22
2022-01-30 16:49:21|00986|20344|R1000VALUE|SPB|USD|Household Products|Consumer Staples|United States|4190000000|71|2.673|0.176338|0.6784|0.0176|29|1|2|1973-10-11|2021-11-19
2022-01-30 16:49:23|00987|20291|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3760000000|46|2.8028|0.186241|0.3513|0.0784|13|4|2|2010-09-28|2021-12-17
2022-01-30 16:49:26|00988|39259|R1000VALUE|AXS|USD|Insurance|Financial|United States|4620000000|74|2.4612|0.265946|0.2379|0.0399|18|4|2|2003-09-26|2021-12-29
2022-01-30 16:49:27|00989|20870|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|10540000000|9|0.8989|0.173333|0.0625|0.0225|13|4|2|2018-03-21|2020-02-25
2022-01-30 16:49:31|00991|21229|R1000VALUE|FNB|USD|Banks|Financial|United States|3870000000|125|3.7359|0.14788|0.392|0.0336|15|4|2|1990-09-04|2021-12-02
2022-01-30 16:49:36|00992|20262|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3550000000|126|6.4045|0.424025|0.735|0.0158|18|4|1|2004-12-29|2022-01-28
2022-01-30 16:49:36|00993|6489|R1000VALUE|QRTEA|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|3020000000|3|9.2133|1.416667|13.82|13.82|6|0|0|2014-10-15|2021-11-12
2022-01-30 16:49:40|00994|21188|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|4100000000|126|1.7702|0.162738|0.2377|-0.0146|24|2|2|1978-11-27|2021-11-30
2022-01-30 16:49:41|00996|20267|R1000VALUE|MSM|USD|Trading Companies & Distributors|Industrials|United States|4690000000|13|5.1077|1.288462|2.6975|-0.0525|15|4|2|2019-07-22|2022-01-10
2022-01-30 16:49:44|00998|39272|R1000VALUE|AGO|USD|Insurance|Financial|United States|3500000000|70|1.4581|0.100143|0.2497|0.021|18|4|2|2004-08-13|2021-11-16
2022-01-30 16:49:49|01000|21125|R1000VALUE|KMPR|USD|Insurance|Financial|United States|3740000000|125|3.5018|0.35392|0.4444|0.0112|18|4|2|1990-08-15|2021-11-12
2022-01-30 16:49:51|01001|21168|R1000VALUE|KEX|USD|Marine|Industrials|United States|3570000000|2|1.745|0.1|0.95|-0.95|28|2|0|1988-08-09|1989-08-08
2022-01-30 16:49:51|01002|1025079|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3720000000|19|2.6858|0.218421|0.1989|0.02|15|4|2|2017-11-17|2021-12-29
2022-01-30 16:49:52|01003|986077|R1000VALUE|FHB|USD|Banks|Financial|United States|3520000000|21|3.8186|0.245714|0.416|0.056|14|4|2|2016-11-23|2021-11-19
2022-01-30 16:49:54|01004|20516|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4620000000|19|10.1653|0.213526|2.57|0.4744|16|4|2|2017-08-01|2022-01-25
2022-01-30 16:49:57|01005|15591|R1000VALUE|BOKF|USD|Banks|Financial|United States|7240000000|67|2.2046|0.364328|0.2748|0.0261|17|4|2|2005-05-11|2021-11-12
2022-01-30 16:50:01|01008|29742|R1000VALUE|WTM|USD|Insurance|Financial|United States|3020000000|76|0.9712|0.71625|0.1688|-0.0021|18|2|4|1985-11-14|2021-03-12
2022-01-30 16:50:04|01009|20376|R1000VALUE|PAG|USD|Specialty Retail|Consumer Discretionary|United States|8390000000|62|1.9645|0.210323|0.3093|0.0208|23|4|2|2003-11-06|2021-11-09
2022-01-30 16:50:07|01010|17188|R1000VALUE|SLGN|USD|Containers & Packaging|Materials|United States|4730000000|71|1.2334|0.140352|0.1127|0.0136|17|4|2|2004-05-27|2021-11-30
2022-01-30 16:50:14|01011|20732|R1000VALUE|BOH|USD|Banks|Financial|United States|3390000000|126|3.1503|0.384742|0.2934|0.0022|21|4|2|1990-05-16|2021-11-29
2022-01-30 16:50:15|01015|962325|R1000VALUE|AGR|USD|Electric Utilities|Utilities|United States|19310000000|24|3.68|0.436667|0.2848|-0.0361|26|4|2|2016-03-08|2021-12-10
2022-01-30 16:50:18|01017|949627|R1000VALUE|VIRT|USD|Capital Markets|Financial|United States|3240000000|26|4.3615|0.24|0.8348|0.0924|16|4|2|2015-08-28|2021-11-30
2022-01-30 16:50:18|01018|49803|R1000VALUE|SC|USD|Consumer Finance|Financial|United States|12860000000|7|3.4157|0.22|0.63|-0.63|10|4|2|2020-05-07|2021-11-26
2022-01-30 16:50:20|01020|20918|R1000VALUE|CPA|USD|Airlines|Industrials|United States|3530000000|35|2.8171|0.812|0.7968|0.0809|17|2|2|2006-05-26|2020-02-27
2022-01-30 16:50:26|01022|21003|R1000VALUE|NEU|USD|Chemicals|Materials|United States|3590000000|124|2.6748|0.813569|0.5313|0.0084|20|4|2|1985-09-10|2021-12-14
2022-01-30 16:50:28|01026|1156576|R1000VALUE|REYN|USD|Household Products|Consumer Staples|United States|6590000000|7|2.9086|0.215714|0.19|0.1167|20|4|2|2020-03-13|2021-11-15
2022-01-30 16:50:31|01028|21032|R1000VALUE|LENb|USD|Household Durables|Consumer Discretionary|United States|29590000000|76|1.218|0.091053|0.2947|0.0243|15|4|2|2003-05-01|2022-01-26
2022-01-30 16:50:32|01029|32367|R1000VALUE|ADT|USD|Commercial Services & Supplies|Industrials|United States|6990000000|13|2.4669|0.086154|1.6042|-0.0375|16|4|2|2019-04-01|2021-12-15
2022-01-30 16:50:33|01031|1006167|R1000VALUE|SNDR|USD|Road & Rail|Industrials|United States|4780000000|20|1.4895|0.1585|1.0326|0.0084|25|4|2|2017-06-28|2021-12-09
2022-01-30 16:50:38|01032|20700|R1000VALUE|MCY|USD|Insurance|Financial|United States|2940000000|126|3.6995|0.424683|0.3853|0.0138|17|4|2|1990-09-10|2021-12-15
2022-01-30 16:50:39|01033|20805|R1000VALUE|CNA|USD|Insurance|Financial|United States|11960000000|7|3.8814|0.43|0.5017|-0.1683|20|4|2|2020-08-14|2021-11-12
2022-01-30 16:50:41|01037|17336|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|Financial|United States|4950000000|40|3.5433|0.156625|0.4823|0.1438|16|2|2|2008-02-21|2021-11-29
2022-01-30 16:50:42|01038|24426|R1000VALUE|SEB|USD|Food Products|Consumer Staples|United States|4570000000|25|0.2696|2.04|0.0333|-0.0117|13|2|2|2012-12-13|2021-11-10
2022-01-30 16:50:42|01042|1096498|R1000VALUE|SWI|USD|IT Services|Information Technology|United States|2260000000|1|0|1.5|0|0|18|12|0|2021-07-20|2021-08-06
2022-01-30 16:50:45|01043|1163792|R1000VALUE|VIACA|USD|Media|Communication Services|United States|21570000000|64|2.4656|0.161719|0.9781|0.0352|24|4|2|2006-02-24|2021-12-14
2022-01-30 16:50:46|01046|17404|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|Industrials|United States|9150000000|31|0.8255|0.12|0.1277|0.0057|17|4|2|2014-05-14|2021-12-01
2022-01-30 16:50:50|01052|20487|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9250000000|67|3.854|0.580097|0.308|-0.0214|14|4|2|2005-09-19|2021-12-30
2022-01-30 16:50:55|01069|16945|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5600000000|53|0.6892|0.104623|0.101|0.0087|33|4|2|2008-11-25|2021-11-29
2022-01-30 16:50:57|01070|17416|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|6220000000|41|1.821|0.192683|0.3308|0.0338|17|4|2|2011-03-14|2021-12-07
2022-01-30 16:51:02|01072|16089|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|Financial|United States|7200000000|113|2.6681|0.261416|0.2318|0.0038|19|4|2|1993-12-13|2021-12-15
2022-01-30 16:51:04|01075|16045|R2000GROWTH|EXPO|USD|Professional Services|Industrials|United States|6080000000|36|1.0486|0.187778|0.164|0.012|19|4|2|2013-03-06|2021-12-02
2022-01-30 16:51:08|01081|16420|R2000GROWTH|ZD|USD|Interactive Media & Services|Communication Services|United States|5350000000|32|2.05|0.313125|0.2758|0.0474|18|2|2|2011-08-31|2021-10-08
2022-01-30 16:51:09|01085|17203|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5730000000|14|2.5293|0.05|0.5446|0.0723|31|4|0|1977-05-19|1980-09-05
2022-01-30 16:51:10|01087|16256|R2000GROWTH|HELE|USD|Household Durables|Consumer Discretionary|United States|5900000000|5|0|0.06|0|0|15|4|0|1976-05-21|1977-07-15
2022-01-30 16:51:13|01090|21252|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|Industrials|United States|6680000000|56|1.2982|0.072857|0.2211|0.0149|32|4|2|2008-03-12|2021-12-14
2022-01-30 16:51:18|01094|21128|R2000GROWTH|MMS|USD|IT Services|Information Technology|United States|4940000000|68|0.8362|0.118309|0.1107|0.0146|17|4|2|2005-02-11|2021-11-12
2022-01-30 16:51:18|01095|953821|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5150000000|7|2.5|0.842857|4.9017|0.0117|20|4|2|2020-08-27|2021-11-18
2022-01-30 16:51:21|01096|950998|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6160000000|27|3.8185|0.29|0.3169|0.0608|17|4|2|2015-06-26|2021-12-14
2022-01-30 16:51:22|01098|958147|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|Financial|United States|7070000000|25|2.226|0.2688|0.3013|0.0404|14|4|2|2015-12-02|2021-12-01
2022-01-30 16:51:23|01099|15534|R2000GROWTH|BCPC|USD|Chemicals|Materials|United States|5460000000|37|0.4954|0.158311|0.1408|0.0108|26|1|4|1983-11-07|2021-12-27
2022-01-30 16:51:27|01104|20365|R2000GROWTH|JBT|USD|Machinery|Industrials|United States|4880000000|53|0.9785|0.087925|0.1012|-0.0108|19|4|2|2008-10-29|2021-12-10
2022-01-30 16:51:27|01105|29662|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4330000000|4|0.39|0.03125|0.0633|0.0033|19|4|2|2021-03-23|2021-11-09
2022-01-30 16:51:31|01106|20275|R2000GROWTH|SSD|USD|Building Products|Industrials|United States|6040000000|72|1.3386|0.143819|0.1851|0.0076|22|4|2|2004-04-01|2022-01-05
2022-01-30 16:51:32|01110|21037|R2000GROWTH|NSP|USD|Professional Services|Industrials|United States|4550000000|7|2.0586|0.65|0.7733|-0.17|16|4|2|2020-09-10|2021-12-03
2022-01-30 16:51:33|01111|39261|R2000GROWTH|HRI|USD|Trading Companies & Distributors|Industrials|United States|4640000000|1|1.08|0.5|0|0|16|12|2|2021-10-19|2021-10-19
2022-01-30 16:51:36|01113|17437|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|Industrials|United States|5690000000|61|0.7318|0.131967|0.1578|0.0095|17|2|2.5|1993-11-29|2021-11-30
2022-01-30 16:51:41|01126|15761|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|Healthcare|United States|4150000000|40|1.3715|0.19125|0.1913|0.0021|23|4|2|2012-03-13|2021-12-14
2022-01-30 16:51:43|01127|20399|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5000000000|39|5.8367|0.756154|1.6968|0.2737|19|2|2|1997-11-26|2020-03-30
2022-01-30 16:51:44|01129|17001|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4850000000|34|1.2179|0.209118|0.2312|0.0209|14|4|2|2013-09-04|2021-11-08
2022-01-30 16:51:46|01130|16008|R2000GROWTH|ENSG|USD|Health Care Providers & Services|Healthcare|United States|4590000000|57|0.6642|0.052719|0.1041|-0.0002|33|4|2|2007-12-27|2021-12-30
2022-01-30 16:51:48|01134|986078|R2000GROWTH|KNSL|USD|Insurance|Financial|United States|5430000000|22|0.4064|0.079091|0.07|-0.0014|16|4|2|2016-09-13|2021-11-26
2022-01-30 16:51:49|01136|21235|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|Financial|United States|5070000000|7|1.3271|0.604286|0.8067|-0.1667|21|4|2|2020-11-27|2021-11-29
2022-01-30 16:51:53|01139|16078|R2000GROWTH|FELE|USD|Machinery|Industrials|United States|4390000000|126|1.7697|0.328968|1.3487|-0.0159|16|4|2|1987-05-11|2021-11-03
2022-01-30 16:51:53|01142|20505|R2000GROWTH|MUSA|USD|Specialty Retail|Consumer Discretionary|United States|5110000000|5|0.606|0.258|0.195|0.125|18|4|2|2020-11-12|2021-11-05
2022-01-30 16:52:00|01153|20162|R2000GROWTH|AIT|USD|Trading Companies & Distributors|Industrials|United States|3950000000|126|2.2583|0.187222|0.2571|-0.0136|18|4|2|1990-05-09|2021-11-12
2022-01-30 16:52:00|01154|20347|R2000GROWTH|ABG|USD|Specialty Retail|Consumer Discretionary|United States|4000000000|9|3.84|0.213889|0.9513|0.7488|20|4|0|2006-08-09|2008-07-30
2022-01-30 16:52:01|01156|13079|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5450000000|25|2.3864|0.936|1.4521|-1.1621|34|2|2|2012-03-02|2021-12-21
2022-01-30 16:52:02|01158|17169|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|3780000000|15|1.8027|0.270667|0.3714|-0.1686|13|1|2|2005-11-09|2021-12-16
2022-01-30 16:52:02|01160|20340|R2000GROWTH|SEM|USD|Health Care Providers & Services|Healthcare|United States|3940000000|12|7.855|0.222917|2.5827|-1.1027|13|1|2|2012-12-03|2021-11-15
2022-01-30 16:52:06|01162|32311|R2000GROWTH|AEO|USD|Specialty Retail|Consumer Discretionary|United States|4270000000|66|3.1039|0.146288|0.7858|0.0375|16|4|2|2004-09-22|2021-12-09
2022-01-30 16:52:08|01166|997108|R2000GROWTH|HLNE|USD|Capital Markets|Financial|United States|3850000000|19|1.9832|0.260526|0.2567|-0.1044|22|4|2|2017-06-22|2021-12-14
2022-01-30 16:52:09|01167|13963|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3430000000|4|0.43|0.1|0.0433|0.0233|14|4|2|2021-02-19|2021-11-19
2022-01-30 16:52:11|01170|16461|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|3780000000|40|0.7325|0.079875|0.1808|0.0305|21|1|2|1978-09-05|2021-12-22
2022-01-30 16:52:13|01174|20745|R2000GROWTH|LCII|USD|Auto Components|Consumer Discretionary|United States|3940000000|28|2.7129|0.789286|0.4122|-0.1507|15|1|2|1994-07-25|2021-12-02
2022-01-30 16:52:16|01175|15574|R2000GROWTH|BLKB|USD|Software|Information Technology|United States|3700000000|61|1.2959|0.106557|0.1753|0.004|20|4|2|2005-02-10|2020-02-27
2022-01-30 16:52:22|01178|21052|R2000GROWTH|BCO|USD|Commercial Services & Supplies|Industrials|United States|3220000000|125|0.9098|0.0754|0.1284|0.0002|24|4|2|1990-11-08|2021-11-05
2022-01-30 16:52:23|01179|977677|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3360000000|16|2.0075|0.28125|0.416|0.2747|18|2|2|2016-08-11|2021-11-22
2022-01-30 16:52:24|01181|101906|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|Financial|United States|4600000000|31|1.0713|0.117097|0.1713|0.0293|11|4|2|2014-07-03|2021-12-30
2022-01-30 16:52:29|01184|21089|R2000GROWTH|SKY|USD|Household Durables|Consumer Discretionary|United States|4490000000|126|0.0156|0.164872|0.0158|0.0158|19|4|0|1980-09-11|2018-06-01
2022-01-30 16:52:33|01185|9240|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|Energy|United States|5190000000|118|1.424|0.150847|0.1974|0.0265|21|4|0|1971-03-01|2000-04-18
2022-01-30 16:52:40|01187|20698|R2000GROWTH|KWR|USD|Chemicals|Materials|United States|4130000000|126|2.9957|0.237817|0.393|-0.0178|17|4|2|1990-04-16|2022-01-13
2022-01-30 16:52:42|01188|21136|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5110000000|59|0.5742|0.032712|0.0871|0.0047|36|4|0|1977-07-13|1992-01-09
2022-01-30 16:52:47|01190|17106|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|Consumer Staples|United States|4260000000|126|1.7094|0.173413|0.3961|-0.074|18|4|2|1990-01-30|2022-01-31
2022-01-30 16:52:49|01192|17026|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|Consumer Discretionary|United States|3180000000|39|2.5318|0.195641|0.6639|0.0639|23|4|2|2010-08-10|2021-12-15
2022-01-30 16:52:51|01193|15676|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|Communication Services|United States|3380000000|38|3.6313|0.458289|0.3557|0.1|18|4|2|2012-08-20|2021-11-18
2022-01-30 16:52:54|01195|20530|R2000GROWTH|FIX|USD|Construction & Engineering|Industrials|United States|3550000000|65|1.2082|0.064154|0.1838|0.0041|17|4|2|2005-11-28|2021-11-10
2022-01-30 16:52:56|01196|993270|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6290000000|19|3.2858|0.777368|0.5878|-0.0678|17|4|2|2017-06-28|2021-12-30
2022-01-30 16:52:56|01197|15913|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|4940000000|3|8.65|0.121667|5.3|5.3|19|4|0|1971-01-26|1971-07-26
2022-01-30 16:52:56|01198|1077150|R2000GROWTH|EXPI|USD|Real Estate Management & Development|Real Estate|United States|4970000000|2|0.335|0.04|0.07|0.07|17|4|2|2021-08-13|2021-11-12
2022-01-30 16:52:57|01199|17485|R2000GROWTH|VICR|USD|Electrical Equipment|Industrials|United States|5560000000|10|1.933|0.152|0.6678|0.0567|21|1|0|2004-08-09|2011-08-05
2022-01-30 16:52:58|01201|15666|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3030000000|13|3.5215|1.580769|0.8608|0.0742|20|4|2|2018-07-12|2022-01-13
2022-01-30 16:52:58|01202|39150|R2000GROWTH|VC|USD|Auto Components|Consumer Discretionary|United States|3110000000|1|42.07|43.4|0|0|-3|12|0|2016-01-25|2016-01-25
2022-01-30 16:52:58|01203|6438|R2000GROWTH/R2000VALUE|VIAV|USD|Communications Equipment|Information Technology|United States|4190000000|0|0|0|0|0|0|12|0|2015-08-04|2015-08-04
2022-01-30 16:53:02|01206|17540|R2000GROWTH|WDFC|USD|Household Products|Consumer Staples|United States|3350000000|126|3.3364|0.393889|0.3466|-0.0348|20|4|2|1989-04-04|2022-01-13
2022-01-30 16:53:05|01211|7926|R2000GROWTH|TEX|USD|Machinery|Industrials|United States|3040000000|48|0.6696|0.134375|0.133|0.0211|26|1|2|1974-02-05|2021-11-08
2022-01-30 16:53:06|01216|101868|R2000GROWTH|IBP|USD|Household Durables|Consumer Discretionary|United States|4120000000|4|0.9825|0.3|0.0567|-0.0567|17|4|2|2021-03-12|2021-12-14
2022-01-30 16:53:07|01217|20656|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5070000000|7|3.1243|1.557143|0.9483|-0.1783|16|4|2|2020-09-14|2021-12-14
2022-01-30 16:53:11|01218|21153|R2000GROWTH|CBT|USD|Chemicals|Materials|United States|3190000000|125|2.1525|0.20216|0.3145|-0.0065|17|4|2|1990-08-20|2021-11-24
2022-01-30 16:53:12|01219|15302|R2000GROWTH|AAON|USD|Building Products|Industrials|United States|4160000000|32|1.035|0.15625|0.1606|-0.0123|24|2|3|2006-06-08|2021-11-24
2022-01-30 16:53:18|01220|20913|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3120000000|126|1.9876|0.171395|0.2442|-0.019|17|4|2|1990-05-25|2021-11-24
2022-01-30 16:53:20|01222|8243|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5890000000|20|4.564|0.2|1.5342|-0.0921|16|2|2|2015-08-24|2021-11-22
2022-01-30 16:53:25|01223|17209|R2000GROWTH|HLIO|USD|Machinery|Industrials|United States|3410000000|112|2.6967|0.113705|0.899|0.0001|18|4|2|1997-03-26|2022-01-04
2022-01-30 16:53:25|01224|41193|R2000GROWTH|APAM|USD|Capital Markets|Financial|United States|3110000000|7|7.1257|0.818571|1.1267|0.24|16|4|2|2020-08-14|2021-11-15
2022-01-30 16:53:31|01225|24288|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|Industrials|United States|6530000000|126|1.1944|0.112123|0.1443|0.0003|16|4|2|1990-05-01|2021-11-30
2022-01-30 16:53:32|01226|1025072|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|1|0.55|0.08|0|0|21|12|3|2021-08-11|2021-08-11
2022-01-30 16:53:38|01231|16483|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|Consumer Staples|United States|4560000000|126|2.4508|0.413968|0.446|-0.0094|24|4|2|1990-06-05|2021-12-03
2022-01-30 16:53:38|01232|41272|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|4080000000|9|1.6622|0.502222|0.63|-0.6175|15|2|2|2018-08-14|2021-12-01
2022-01-30 16:53:39|01234|958234|R2000GROWTH|LOB|USD|Banks|Financial|United States|3790000000|26|0.4469|0.025769|0.1288|0.0032|16|4|2|2015-09-23|2021-11-26
2022-01-30 16:53:40|01235|15927|R2000GROWTH|DORM|USD|Auto Components|Consumer Discretionary|United States|3570000000|1|4.32|1.5|0|0|15|12|0|2012-12-13|2012-12-13
2022-01-30 16:53:41|01238|1131264|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2940000000|8|4.2913|0.4675|0.9043|-0.4043|11|4|2|2019-09-09|2021-12-09
2022-01-30 16:53:43|01239|41209|R2000GROWTH|EVTC|USD|IT Services|Information Technology|United States|3540000000|31|1.3971|0.077419|0.2897|0.0017|28|4|2|2013-08-15|2021-10-29
2022-01-30 16:53:46|01240|16148|R2000GROWTH|FWRD|USD|Air Freight & Logistics|Industrials|United States|3260000000|68|0.9976|0.112794|0.1187|0.01|18|4|2|2005-03-31|2021-11-23
2022-01-30 16:53:51|01241|24305|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2370000000|126|1.0967|0.066893|0.1647|-0.0002|34|4|2|1990-07-03|2021-12-31
2022-01-30 16:53:53|01243|15369|R2000GROWTH|ALGT|USD|Airlines|Industrials|United States|3330000000|26|1.8512|0.836538|0.3972|0.0268|16|2|2|2010-05-12|2020-02-28
2022-01-30 16:53:59|01247|21116|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|Industrials|United States|3710000000|125|4.3189|0.26036|0.6387|0.0419|30|2|0|1973-07-31|2021-03-09
2022-01-30 16:54:05|01254|20752|R2000GROWTH|FSS|USD|Machinery|Industrials|United States|2650000000|126|2.4094|0.121111|0.3876|-0.0281|22|4|2|1986-12-11|2021-11-18
2022-01-30 16:54:07|01257|21166|R2000GROWTH|KAI|USD|Machinery|Industrials|United States|2670000000|35|1.0957|0.198|0.1662|-0.0015|30|4|2|2013-04-09|2022-01-05
2022-01-30 16:54:09|01261|39267|R2000GROWTH|ENR|USD|Household Products|Consumer Staples|United States|2670000000|26|2.3862|0.285|0.3732|0.0988|23|4|2|2015-08-17|2021-11-29
2022-01-30 16:54:10|01268|101876|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|Financial|United States|3810000000|7|6.5971|1.257143|5.6167|-1|30|4|2|2020-12-17|2021-11-05
2022-01-30 16:54:13|01272|39273|R2000GROWTH|CVA|USD|Commercial Services & Supplies|Industrials|United States|2690000000|44|5.0041|0.219318|0.9433|-0.1707|11|4|2|2010-07-08|2021-10-06
2022-01-30 16:54:14|01275|1061934|R2000GROWTH|WHD|USD|Energy Equipment & Services|Energy|United States|2250000000|9|1.2933|0.092222|0.1825|-0.015|20|4|2|2019-11-29|2021-11-26
2022-01-30 16:54:16|01276|17514|R2000GROWTH|VRTS|USD|Capital Markets|Financial|United States|2250000000|31|1.7442|0.606774|0.378|0.0727|16|4|2|2014-07-29|2022-01-27
2022-01-30 16:54:17|01278|13935|R2000GROWTH|CNS|USD|Capital Markets|Financial|United States|4460000000|7|2.7043|0.634286|0.8083|-0.4017|16|4|2|2020-11-13|2021-11-12
2022-01-30 16:54:17|01280|29671|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|Industrials|United States|4420000000|8|0.7938|0.0775|0.1371|-0.0857|19|4|2|2020-02-20|2021-11-18
2022-01-30 16:54:19|01281|15434|R2000GROWTH|RIOT|USD|Software|Information Technology|United States|2600000000|1|10.82|1|0|0|6|12|0|2017-10-12|2017-10-12
2022-01-30 16:54:20|01283|21079|R2000GROWTH|MED|USD|Personal Products|Consumer Staples|United States|2420000000|25|2.798|0.7412|0.6933|-0.0242|46|4|2|2015-12-23|2021-12-20
2022-01-30 16:54:21|01285|16956|R2000GROWTH|PRGS|USD|Software|Information Technology|United States|2120000000|21|1.5724|0.153095|0.1365|-0.0135|16|4|2|2016-11-29|2021-11-30
2022-01-30 16:54:25|01289|20437|R2000GROWTH|CMP|USD|Metals & Mining|Materials|United States|1740000000|72|3.4138|0.506493|0.3672|-0.0001|16|4|2|2004-02-26|2021-12-09
2022-01-30 16:54:26|01292|1056451|R2000GROWTH|NMRK|USD|Real Estate Management & Development|Real Estate|United States|3670000000|15|2.212|0.055333|0.6064|-0.1621|19|4|2|2018-05-18|2021-11-18
2022-01-30 16:54:27|01295|16296|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|Healthcare|United States|1950000000|3|1.9733|0.1|1.21|1.21|13|4|0|2012-03-28|2012-09-26
2022-01-30 16:54:31|01297|24304|R2000GROWTH|WGO|USD|Automobiles|Consumer Discretionary|United States|2500000000|84|1.6175|0.107262|0.4643|0.0039|27|2|2|1982-12-06|2022-01-11
2022-01-30 16:54:32|01298|103921|R2000GROWTH|TSE|USD|Chemicals|Materials|United States|2040000000|23|2.9296|0.326957|0.7745|-0.0245|15|4|2|2016-07-01|2022-01-05
2022-01-30 16:54:35|01302|16427|R2000GROWTH|JJSF|USD|Food Products|Consumer Staples|United States|3020000000|69|1.1217|0.276362|0.1053|0.0203|23|4|2|2004-12-13|2021-12-17
2022-01-30 16:54:40|01305|20891|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|Healthcare|United States|3280000000|126|1.9149|0.123556|0.2328|-0.0072|18|4|2|1991-03-11|2021-12-14
2022-01-30 16:54:41|01306|8939|R2000GROWTH/R2000VALUE|SPWR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|3610000000|0|0|0|0|0|0|12|0|2020-08-27|2020-08-27
2022-01-30 16:54:43|01309|21237|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|Industrials|United States|2710000000|42|1.2179|0.180952|0.2466|0.028|23|2|0|1992-05-18|2015-09-28
2022-01-30 16:54:48|01311|20423|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|Materials|United States|4210000000|126|2.4323|0.222083|0.237|-0.0073|27|4|2|1990-02-05|2021-10-29
2022-01-30 16:54:49|01313|39279|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|Energy|United States|2490000000|5|4.714|1.125|7.095|-0.245|16|4|2|2021-03-05|2021-11-12
2022-01-30 16:54:49|01314|13859|R2000GROWTH|OI|USD|Containers & Packaging|Materials|United States|1890000000|6|2.115|0.140625|1.026|-0.602|19|0|2|2002-10-30|2020-02-27
2022-01-30 16:54:54|01315|17021|R2000GROWTH|RAVN|USD|Industrial Conglomerates|Industrials|United States|2090000000|126|2.3288|0.141369|0.3939|-0.0106|22|4|2|1989-06-14|2020-07-16
2022-01-30 16:54:55|01316|958821|R2000GROWTH|CSWI|USD|Building Products|Industrials|United States|1910000000|12|0.6433|0.14|0.0855|-0.0309|17|4|2|2019-05-07|2022-01-28
2022-01-30 16:54:59|01332|1073228|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|Industrials|United States|3110000000|16|1.8538|0.089344|1.108|-0.0707|32|4|2|2018-05-30|2021-11-29
2022-01-30 16:55:00|01333|31171|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1850000000|21|1.6729|0.085714|0.376|0.195|14|4|2|2015-03-02|2020-02-27
2022-01-30 16:55:03|01334|20442|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1660000000|58|2.5495|0.22319|0.4839|0.0709|19|4|2|2005-11-18|2020-03-05
2022-01-30 16:55:03|01335|1166013|R2000GROWTH|STEP|USD|Capital Markets|Financial|United States|2490000000|4|0.9375|0.09|0.3867|0.18|11|4|2|2021-03-18|2021-11-29
2022-01-30 16:55:09|01336|15775|R2000GROWTH|COKE|USD|Beverages|Consumer Staples|United States|5800000000|126|1.902|0.246905|0.2265|-0.0326|16|4|2|1990-08-20|2022-01-27
2022-01-30 16:55:10|01338|17377|R2000GROWTH|TREE|USD|Consumer Finance|Financial|United States|1630000000|1|5.75|1|0|0|13|12|0|2012-12-13|2012-12-13
2022-01-30 16:55:11|01339|15634|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2040000000|31|1.879|0.226452|0.239|0.1403|15|4|2|2012-08-06|2020-03-06
2022-01-30 16:55:11|01340|16396|R2000GROWTH|IRWD|USD|Biotechnology|Healthcare|United States|1910000000|0|0|0|0|0|0|12|0|2019-04-02|2019-04-02
2022-01-30 16:55:14|01342|20968|R2000GROWTH/R2000VALUE|HI|USD|Machinery|Industrials|United States|3770000000|55|2.8056|0.199682|0.3756|0.0181|16|4|2|2008-06-12|2021-12-16
2022-01-30 16:55:15|01343|41238|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5010000000|14|3.49|0.199286|0.6692|0.1892|14|4|2|2013-06-18|2016-09-27
2022-01-30 16:55:17|01348|16864|R2000GROWTH|PATK|USD|Auto Components|Consumer Discretionary|United States|1910000000|41|1.5778|0.090976|0.234|0.031|19|1|2|1995-06-13|2021-11-26
2022-01-30 16:55:18|01349|17403|R2000GROWTH|TTEC|USD|IT Services|Information Technology|United States|4250000000|15|1.7913|0.411|0.5279|0.1793|16|2|3|2015-03-04|2021-10-07
2022-01-30 16:55:20|01351|942357|R2000GROWTH|BSIG|USD|Capital Markets|Financial|United States|2030000000|28|1.9675|0.069643|0.3937|-0.0115|17|4|2|2015-03-11|2021-12-16
2022-01-30 16:55:22|01353|39287|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|Consumer Discretionary|United States|3290000000|37|1.4559|0.070541|0.2831|0.0375|23|4|2|2012-03-07|2021-11-04
2022-01-30 16:55:27|01354|20391|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|Utilities|United States|3820000000|126|3.6427|0.30544|0.2742|-0.0486|22|4|2|1990-05-01|2021-11-12
2022-01-30 16:55:33|01357|20464|R2000GROWTH|SBH|USD|Specialty Retail|Consumer Discretionary|United States|2080000000|126|0|0.08756|0|0|20|4|0|1975-04-30|2006-08-03
2022-01-30 16:55:33|01358|34151|R2000GROWTH|NG|USD|Metals & Mining|Materials|United States|2280000000|0|0|0|0|0|0|12|0|2012-05-01|2012-05-01
2022-01-30 16:55:37|01364|39268|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|Communication Services|United States|1890000000|51|3.8475|0.241961|0.534|0.1048|16|4|2|2007-08-30|2020-03-05
2022-01-30 16:55:40|01366|16382|R2000GROWTH|IPAR|USD|Personal Products|Consumer Staples|United States|3390000000|78|1.4233|0.11091|0.2447|0.0114|18|4|2|2002-03-26|2021-12-14
2022-01-30 16:55:42|01367|958819|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|Financial|United States|1800000000|25|0.6028|0.168|0.3588|-0.0204|16|4|2|2016-03-07|2021-12-07
2022-01-30 16:55:42|01368|16984|R2000GROWTH|SAVA|USD|Pharmaceuticals|Healthcare|United States|1750000000|2|23.66|1.375|0.3|-0.3|4|1|0|2010-12-13|2012-12-13
2022-01-30 16:55:43|01373|991166|R2000GROWTH|CWH|USD|Specialty Retail|Consumer Discretionary|United States|1810000000|7|3.4814|0.341429|2.3467|0.5167|16|4|2|2020-12-14|2021-12-13
2022-01-30 16:55:47|01374|21074|R2000GROWTH|JOE|USD|Real Estate Management & Development|Real Estate|United States|3060000000|93|5.9395|2.657634|4.0661|0.0067|16|2|2|1975-03-04|2021-11-10
2022-01-30 16:55:51|01386|1167501|R2000GROWTH|BALY|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2070000000|3|1.5767|0.1|0.29|0.11|15|4|2|2019-07-08|2020-03-05
2022-01-30 16:55:57|01389|24353|R2000GROWTH|TNC|USD|Machinery|Industrials|United States|1500000000|126|1.9694|0.206508|0.2128|-0.0126|17|4|2|1990-05-23|2021-11-29
2022-01-30 16:56:02|01390|8197|R2000GROWTH/R2000VALUE|MDP|USD|Media|Communication Services|United States|298950000|126|2.3258|0.234187|0.2977|0.0511|19|4|2|1988-05-23|2020-02-27
2022-01-30 16:56:04|01391|20878|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|Energy|United States|1560000000|5|3.704|0.0452|1.0325|0.9925|22|4|2|2019-03-06|2020-03-04
2022-01-30 16:56:05|01393|16255|R2000GROWTH|HEES|USD|Trading Companies & Distributors|Industrials|United States|1580000000|31|5.2816|0.48871|2.1897|-1.0963|17|4|2|2012-09-20|2021-11-22
2022-01-30 16:56:10|01395|39121|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|Materials|United States|1810000000|126|3.0613|0.193492|0.4562|0.081|29|4|0|1977-11-07|2009-02-11
2022-01-30 16:56:13|01396|6404|R2000GROWTH|SHYF|USD|Machinery|Industrials|United States|1740000000|37|1.4127|0.054324|0.3203|-0.0664|34|2|2.6|2005-11-10|2021-11-15
2022-01-30 16:56:13|01397|39249|R2000GROWTH/R2000VALUE|CYH|USD|Health Care Providers & Services|Healthcare|United States|1690000000|1|0.84|0.25|0|0|15|0|0|2012-12-13|2016-05-02
2022-01-30 16:56:17|01398|8950|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|Industrials|United States|1660000000|104|0.854|0.133798|0.1098|0.0065|17|4|2|1996-02-27|2021-11-15
2022-01-30 16:56:18|01400|17037|R2000GROWTH|RDNT|USD|Health Care Providers & Services|Healthcare|United States|1610000000|0|0|0|0|0|0|12|0|1995-06-19|1995-06-19
2022-01-30 16:56:21|01403|21129|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|Industrials|United States|1740000000|43|2.7828|0.112209|0.8471|0.31|24|4|0|1997-11-20|2008-11-20
2022-01-30 16:56:24|01404|20987|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1310000000|53|3.7585|0.556038|1.5935|0.0238|22|2|2|2003-04-29|2021-12-17
2022-01-30 16:56:26|01408|17467|R2000GROWTH|USPH|USD|Health Care Providers & Services|Healthcare|United States|1230000000|42|1.3755|0.187619|0.2166|0.0268|23|4|2|2011-03-11|2021-11-12
2022-01-30 16:56:30|01411|15774|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|1850000000|85|1.5682|0.057765|0.2421|0|47|4|2|1999-06-16|2020-02-24
2022-01-30 16:56:30|01412|16100|R2000GROWTH|FIZZ|USD|Beverages|Consumer Staples|United States|4230000000|11|8.6509|2.172727|4.713|-0.315|-66738|0|0|2004-03-24|2021-12-10
2022-01-30 16:56:35|01413|20952|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|Industrials|United States|1750000000|116|1.3778|0.081983|0.2038|-0.0014|18|4|2|1993-04-26|2022-01-14
2022-01-30 16:56:36|01416|16454|R2000GROWTH|KFRC|USD|Professional Services|Industrials|United States|1530000000|34|2.0879|0.177059|0.5345|-0.1818|15|4|2|2012-12-13|2021-12-09
2022-01-30 16:56:37|01418|103928|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|Consumer Discretionary|United States|2760000000|3|0.8067|0.15|0.065|0.045|15|4|2|2021-06-01|2021-11-30
2022-01-30 16:56:39|01420|16647|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|Consumer Discretionary|United States|1950000000|66|1.0668|0.131515|0.1603|0.0255|14|4|2|2005-07-15|2021-12-06
2022-01-30 16:56:42|01422|16397|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|Financial|United States|3590000000|37|2.5173|0.084595|0.2878|0.0967|17|4|2|2012-10-11|2021-11-09
2022-01-30 16:56:46|01424|8296|R2000GROWTH|EPAC|USD|Machinery|Industrials|United States|1220000000|72|0.4029|0.035|0.0769|0.0025|19|1|4|1975-02-07|2021-09-30
2022-01-30 16:56:46|01425|20599|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|Consumer Discretionary|United States|1200000000|7|4.2729|1.334286|1.7667|0.4|15|4|2|2020-08-13|2021-11-12
2022-01-30 16:56:51|01426|8002|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|Materials|United States|2030000000|114|3.1425|0.191579|0.8075|0.0019|23|4|2|1988-08-24|2016-08-16
2022-01-30 16:56:59|01441|16619|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|Industrials|United States|1950000000|126|2.6414|0.201984|0.3098|0.0112|17|4|2|1990-04-10|2022-01-13
2022-01-30 16:57:00|01443|39294|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|Consumer Discretionary|United States|2070000000|7|6.2214|1.327143|3.7667|0.3467|13|4|2|2020-12-18|2021-12-17
2022-01-30 16:57:01|01444|16918|R2000GROWTH|PLCE|USD|Specialty Retail|Consumer Discretionary|United States|1140000000|24|1.3883|0.32375|0.2422|0.1543|20|4|2|2014-03-25|2019-12-13
2022-01-30 16:57:05|01448|20587|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|Industrials|United States|3410000000|74|4.6454|0.341824|1.9803|0.0088|16|4|2|2004-02-26|2021-12-02
2022-01-30 16:57:06|01451|940766|R2000GROWTH|OEC|USD|Chemicals|Materials|United States|1110000000|22|3.8923|0.214169|0.83|-0.2167|14|2|2|2014-12-12|2022-01-04
2022-01-30 16:57:08|01458|20522|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|Materials|United States|1300000000|9|0.7833|0.144444|0.1975|0.0275|16|1|0|1988-04-11|1996-04-03
2022-01-30 16:57:09|01462|17234|R2000GROWTH|SPNS|USD|Software|Information Technology|United States|1890000000|8|2.105|0.20375|0.7886|-0.2429|-91898|1|0|2013-01-23|2021-04-26
2022-01-30 16:57:11|01471|17291|R2000GROWTH|SWBI|USD|Leisure Products|Consumer Discretionary|United States|859650000|6|1.2917|0.065|0.194|0.114|15|4|2|2020-08-25|2021-12-15
2022-01-30 16:57:11|01473|16266|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|Consumer Discretionary|United States|984630000|3|1.2067|0.25|0.115|0.115|13|4|2|2021-07-07|2021-12-08
2022-01-30 16:57:18|01484|15493|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|Healthcare|United States|1270000000|126|3.3713|0.694325|0.5533|0.0088|18|4|2|1985-08-05|2021-11-30
2022-01-30 16:57:21|01488|20713|R2000GROWTH|PLOW|USD|Machinery|Industrials|United States|897640000|46|4.0207|0.245326|0.5476|0.0324|13|4|2|2010-09-21|2021-12-20
2022-01-30 16:57:22|01489|31047|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|Healthcare|United States|1100000000|44|1.178|0.055455|0.1581|0.0121|17|4|2|2011-03-18|2021-11-18
2022-01-30 16:57:24|01495|1076636|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|Consumer Staples|United States|4080000000|17|0.7718|0.015|0.1888|0.015|22|4|0|1999-09-08|2003-09-03
2022-01-30 16:57:27|01498|17003|R2000GROWTH/R2000VALUE|QADA|USD|Software|Information Technology|United States|293100000|44|1.55|0.076091|0.3014|-0.0084|18|4|2|2011-03-11|2021-07-02
2022-01-30 16:57:28|01499|101850|R2000GROWTH/R2000VALUE|ATEN|USD|Software|Information Technology|United States|1290000000|1|1.21|0.05|0|0|35|12|2|2021-11-10|2021-11-10
2022-01-30 16:57:30|01501|20872|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|Materials|United States|2810000000|59|0.6864|0.025657|0.2662|0.0017|18|1|2|1980-11-03|2021-11-18
2022-01-30 16:57:30|01502|17079|R2000GROWTH/R2000VALUE|ROLL|USD|Machinery|Industrials|United States|5780000000|1|3.2|2|0|0|16|12|0|2014-05-28|2014-05-28
2022-01-30 16:57:33|01504|8286|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|Healthcare|United States|8750000000|80|2.1803|0.1265|0.3965|-0.0035|26|2|0|1973-01-29|2000-03-13
2022-01-30 16:57:38|01505|24359|R2000GROWTH|VVI|USD|Commercial Services & Supplies|Industrials|United States|878490000|125|1.1989|0.1496|0.3495|0.0105|27|4|2|1989-08-28|2020-03-13
2022-01-30 16:57:40|01508|16481|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1470000000|1|12.88|1.71|0|0|16|0|0|2008-10-31|2016-06-28
2022-01-30 16:57:40|01509|1096424|R2000GROWTH|UTZ|USD|Food Products|Consumer Staples|United States|1240000000|6|1.0333|0.052333|0.17|0.034|24|4|2|2020-09-18|2021-12-17
2022-01-30 16:57:41|01510|1013390|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4520000000|18|1.8789|0.157753|0.3806|0.0006|16|4|2|2017-09-29|2021-12-31
2022-01-30 16:57:47|01511|24411|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|125|6.1699|0.17572|0.5531|0.0256|33|4|2|1990-11-08|2021-11-12
2022-01-30 16:57:50|01512|20545|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|Consumer Staples|United States|2530000000|84|2.3931|0.212024|0.4272|0.0323|19|4|2|2001-03-08|2021-11-24
2022-01-30 16:57:57|01521|20734|R2000GROWTH|CAL|USD|Specialty Retail|Consumer Discretionary|United States|863880000|126|2.854|0.144008|0.5568|-0.0398|18|4|2|1990-09-18|2021-12-21
2022-01-30 16:58:00|01526|16330|R2000GROWTH/R2000VALUE|IDCC|USD|Software|Information Technology|United States|2200000000|45|1.8944|0.271111|0.3509|0.0405|17|4|2|2011-01-10|2022-01-11
2022-01-30 16:58:05|01528|15359|R2000GROWTH/R2000VALUE|AGYS|USD|Software|Information Technology|United States|1090000000|126|0.8616|0.035119|0.1819|0.0205|26|4|0|1977-10-05|2009-07-16
2022-01-30 16:58:06|01531|21247|R2000GROWTH|DBI|USD|Specialty Retail|Consumer Discretionary|United States|1040000000|34|3.5759|0.315147|0.7427|0.0476|14|4|2|2011-09-16|2020-03-27
2022-01-30 16:58:10|01532|24309|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|Consumer Discretionary|United States|927880000|125|5.7881|0.50024|1.143|-0.0246|29|2|2|1971-11-15|2019-03-04
2022-01-30 16:58:14|01543|17189|R2000GROWTH|SLP|USD|Health Care Technology|Healthcare|United States|953980000|41|2.1554|0.055366|0.4648|-0.0158|9|4|2|2012-02-16|2022-01-28
2022-01-30 16:58:14|01544|1169886|R2000GROWTH/R2000VALUE|EBC|USD|Banks|Financial|United States|3470000000|4|1.515|0.075|0.1|0.0933|13|4|2|2021-03-02|2021-12-02
2022-01-30 16:58:16|01546|15595|R2000GROWTH|BOOM|USD|Energy Equipment & Services|Energy|United States|763520000|48|0.7769|0.049271|0.204|0.033|-15243|2|2|2005-06-22|2020-03-30
2022-01-30 16:58:17|01547|20935|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|Consumer Discretionary|United States|3950000000|37|3.5327|0.303784|0.6819|0.0081|15|4|2|2012-05-07|2021-11-09
2022-01-30 16:58:18|01548|16618|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|Consumer Staples|United States|1870000000|19|0.7811|0.137368|0.2333|-0.0556|17|4|2|2017-08-16|2021-11-18
2022-01-30 16:58:20|01550|15829|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|Information Technology|United States|1820000000|35|1.9857|0.199214|0.2453|0.0371|16|4|2|2013-07-08|2021-12-02
2022-01-30 16:58:24|01552|16251|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|Industrials|United States|1330000000|77|2.3935|0.159221|0.2446|0.053|26|2|2|1989-03-28|2021-11-18
2022-01-30 16:58:30|01554|16158|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|Financial|United States|6290000000|126|2.8928|0.178333|0.3697|-0.0046|14|4|2|1992-09-30|2022-01-10
2022-01-30 16:58:30|01557|942485|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1860000000|6|1.3667|0.153333|0.178|0.122|22|4|2|2018-09-24|2020-01-09
2022-01-30 16:58:32|01558|101852|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3910000000|27|7.7756|0.494444|2.2019|0.0188|24|4|2|2014-06-05|2021-12-02
2022-01-30 16:58:34|01562|21231|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|Communication Services|United States|1140000000|33|4.5991|0.216515|2.3106|0.1081|12|2|2|2007-03-23|2018-06-18
2022-01-30 16:58:37|01570|953811|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4190000000|27|5.0593|0.263111|0.7492|0.1077|17|4|2|2015-05-28|2021-11-30
2022-01-30 16:58:42|01572|15406|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|Information Technology|United States|876640000|101|3.7466|0.090099|0.6873|0.0081|20|2|2|1986-07-21|2021-11-18
2022-01-30 16:58:43|01573|953806|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|26|4.9765|0.394885|0.836|0.1152|14|4|2|2015-08-18|2021-11-10
2022-01-30 16:58:46|01583|15858|R2000GROWTH|CVGW|USD|Food Products|Consumer Staples|United States|749550000|20|2.224|0.642|0.6005|0.0111|25|1|4|2002-11-13|2021-11-10
2022-01-30 16:58:51|01584|16670|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|Utilities|United States|2100000000|126|4.0679|0.243294|0.2577|-0.0508|20|4|2|1990-05-09|2021-11-15
2022-01-30 16:58:52|01587|15565|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|805140000|9|0.8444|0.116667|0.1563|0.1188|18|4|2|2017-11-10|2019-11-07
2022-01-30 16:58:52|01588|21061|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|Healthcare|United States|800360000|14|1.1393|0.028214|0.1915|0.0531|9|4|2|2012-09-12|2015-12-09
2022-01-30 16:58:58|01590|24284|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|819760000|126|7.0252|0.539722|0.5218|-0.0683|17|4|2|1990-09-10|2021-12-14
2022-01-30 16:59:04|01593|1006458|R2000GROWTH/R2000VALUE|CADE|USD|Banks|Financial|United States|5740000000|126|4.9717|0.166706|0.4906|-0.129|20|4|2|1990-06-11|2021-12-14
2022-01-30 16:59:05|01594|15850|R2000GROWTH|CTRN|USD|Specialty Retail|Consumer Discretionary|United States|788830000|19|1.3832|0.072632|0.3167|0.0778|17|4|2|2015-08-28|2020-03-02
2022-01-30 16:59:07|01595|16381|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|Materials|United States|2230000000|31|1.3297|0.323065|0.496|0.0333|22|2|3|2002-08-22|2021-11-15
2022-01-30 16:59:13|01596|21106|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|709120000|126|2.5881|0.242758|0.3332|0.0009|23|4|2|1986-12-04|2018-02-23
2022-01-30 16:59:13|01597|16311|R2000GROWTH/R2000VALUE|TVTY|USD|Health Care Providers & Services|Healthcare|United States|1320000000|0|0|0|0|0|0|12|0|1997-12-04|1997-12-04
2022-01-30 16:59:19|01598|20991|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|Materials|United States|4260000000|126|1.4122|0.133841|0.1878|-0.0093|17|4|2|1990-01-22|2021-10-13
2022-01-30 16:59:20|01601|17543|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|Financial|United States|869370000|29|2.4662|0.061034|0.74|0.045|16|4|2|2014-11-07|2021-11-09
2022-01-30 16:59:21|01603|15800|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|Industrials|United States|693390000|21|1.6457|0.205238|0.2435|-0.0265|19|4|2|2016-11-16|2021-11-29
2022-01-30 16:59:21|01605|15538|R2000GROWTH|CLAR|USD|Leisure Products|Consumer Discretionary|United States|1030000000|12|0.6892|0.025|0.0945|-0.0564|14|4|2|2018-08-17|2021-11-05
2022-01-30 16:59:25|01612|15925|R2000GROWTH|DMRC|USD|Software|Information Technology|United States|653100000|9|1.5056|0.11|0.3563|0.1113|13|4|0|2012-05-09|2014-05-01
2022-01-30 16:59:26|01613|20958|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|Industrials|United States|6800000000|42|0.5988|0.086429|0.1029|0.0044|15|4|2|2011-10-06|2022-01-14
2022-01-30 16:59:27|01615|17100|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|671800000|28|1.6746|0.0825|0.2311|0.1067|16|2|2|2010-01-15|2020-03-05
2022-01-30 16:59:28|01616|16533|R2000GROWTH|TSAT|USD|Diversified Telecommunication Services|Communication Services|United States|863440000|4|13.26|12.4|10.2867|10.2867|11|0|0|2012-04-05|2020-12-03
2022-01-30 16:59:35|01625|7999|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|Consumer Discretionary|United States|3910000000|126|1.5733|0.091567|0.363|-0.0072|16|4|2|1990-05-10|2021-11-09
2022-01-30 16:59:40|01627|20978|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1330000000|71|7.0738|4.417746|1.8567|0.0784|19|1|2|1972-01-04|2022-01-28
2022-01-30 16:59:40|01629|24412|R2000GROWTH|MCF|USD|Oil, Gas & Consumable Fuels|Energy|United States|648310000|1|4.93|2|0|0|11|12|0|2012-12-06|2012-12-06
2022-01-30 16:59:41|01631|17073|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|Industrials|United States|2180000000|40|0.8165|0.0425|0.1503|0.0451|12|4|0|1999-02-22|2008-12-30
2022-01-30 16:59:43|01632|16120|R2000GROWTH|FORR|USD|Professional Services|Industrials|United States|1130000000|29|1.9607|0.267586|0.4732|-0.2346|16|4|2|2010-12-06|2018-12-11
2022-01-30 16:59:44|01634|41007|R2000GROWTH|NRC|USD|Health Care Providers & Services|Healthcare|United States|1060000000|26|1.9012|0.154615|0.7756|-0.0236|17|4|2|2014-12-29|2021-12-29
2022-01-30 16:59:45|01638|39322|R2000GROWTH/R2000VALUE|AMCX|USD|Media|Communication Services|United States|1460000000|1|1.44|0.2|0|0|17|12|2|2019-06-07|2019-06-07
2022-01-30 16:59:46|01642|41289|R2000GROWTH|AXGN|USD|Health Care Equipment & Supplies|Healthcare|United States|389440000|2|0|0.53|0|0|16|0|0|2005-02-23|2010-01-27
2022-01-30 16:59:51|01643|21035|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|Materials|United States|1880000000|126|1.929|0.136587|0.3016|-0.0299|18|2|2|1979-09-10|2021-11-10
2022-01-30 16:59:53|01646|17056|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|739850000|24|0.6233|0.033333|0.1239|-0.0448|17|4|2|2016-03-08|2021-12-14
2022-01-30 16:59:57|01648|32530|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|Energy|United States|8800000000|125|1.5626|0.170209|0.6051|0.0138|19|4|2|1990-08-31|2021-12-14
2022-01-30 17:00:03|01649|21118|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|Industrials|United States|1320000000|126|3.2073|0.263165|0.4082|-0.0194|35|4|2|1984-04-10|2016-01-13
2022-01-30 17:00:04|01653|977673|R2000GROWTH|TPB|USD|Tobacco|Consumer Staples|United States|713030000|17|0.6247|0.047353|0.2119|-0.0181|22|4|2|2017-11-24|2021-12-16
2022-01-30 17:00:06|01654|17143|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|Consumer Discretionary|United States|1100000000|39|1.4595|0.099487|0.4576|0.0129|18|4|2|2012-06-28|2022-01-07
2022-01-30 17:00:09|01658|21084|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|Materials|United States|5120000000|83|1.8527|0.12012|0.3205|0.0137|21|2|2|1993-05-25|2021-12-16
2022-01-30 17:00:14|01659|20911|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1260000000|114|5.5582|0.418509|0.5023|0.0313|17|4|2|1993-10-08|2022-01-13
2022-01-30 17:00:14|01660|1172577|R2000GROWTH|AGTI|USD|Health Care Providers & Services|Healthcare|United States|3030000000|1|1|223|0|0|2|12|0|2019-11-18|2019-11-18
2022-01-30 17:00:18|01663|20483|R2000GROWTH|CIR|USD|Machinery|Industrials|United States|550610000|71|0.5125|0.0375|0.0791|0.0003|16|4|2|2000-05-09|2017-11-27
2022-01-30 17:00:19|01664|992755|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|Consumer Discretionary|United States|3910000000|20|2.035|0.142|0.2374|-0.0784|15|4|2|2017-04-11|2021-12-02
2022-01-30 17:00:21|01667|20250|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|Consumer Discretionary|United States|1060000000|19|3.5195|0.136316|1.02|0.7144|24|4|0|2004-06-03|2008-12-04
2022-01-30 17:00:22|01672|992960|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|Consumer Discretionary|United States|4520000000|7|1.9057|0.275|0.4333|0.3267|27|4|2|2017-03-24|2018-10-23
2022-01-30 17:00:26|01676|15645|R2000GROWTH/R2000VALUE|CASH|USD|Banks|Financial|United States|1820000000|109|2.1692|0.116468|0.3489|-0.0017|22|4|2|1994-12-09|2021-12-08
2022-01-30 17:00:26|01677|958235|R2000GROWTH|MCFT|USD|Leisure Products|Consumer Discretionary|United States|536730000|1|27.42|4.3|0|0|-3|12|0|2016-06-13|2016-06-13
2022-01-30 17:00:31|01678|20425|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|Industrials|United States|2860000000|123|1.6732|0.117114|0.3375|0.0029|28|4|2|1987-12-02|2021-12-27
2022-01-30 17:00:32|01680|16418|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|Consumer Staples|United States|1030000000|16|4.4156|1.884375|2.4713|0.1953|21|0|4|1992-10-16|2021-08-09
2022-01-30 17:00:38|01686|20972|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|Information Technology|United States|1160000000|63|1.0225|0.094444|0.1945|0.0661|25|4|2|2004-08-11|2020-02-19
2022-01-30 17:00:38|01687|41197|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|Industrials|United States|2800000000|7|2.5914|0.788571|4.435|-0.0417|17|4|2|2020-11-30|2021-11-30
2022-01-30 17:00:39|01689|16249|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|Information Technology|United States|611630000|20|1.941|0.12325|0.3089|-0.0247|14|2|2.8|2012-12-18|2021-12-16
2022-01-30 17:00:44|01691|39235|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2000000000|114|5.7627|0.403103|0.7098|0.0355|18|4|2|1993-07-28|2022-01-28
2022-01-30 17:00:47|01693|16899|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|510460000|51|4.5235|0.210392|0.8076|0.0652|13|4|2|2009-08-12|2021-11-05
2022-01-30 17:00:51|01698|16314|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|Materials|United States|832900000|69|2.2235|0.21808|0.3437|0.0204|17|2|2.3|1985-03-29|2021-11-04
2022-01-30 17:00:51|01699|16949|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|Financial|United States|3780000000|12|3.4617|0.266667|0.6045|0.0209|11|4|2|2019-02-14|2021-10-29
2022-01-30 17:00:52|01702|101922|R2000GROWTH|PAHC|USD|Pharmaceuticals|Healthcare|United States|827080000|30|1.507|0.108667|0.2441|0.0566|23|4|2|2014-08-29|2021-11-23
2022-01-30 17:00:53|01703|15393|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|6060000000|5|0.784|0.042|0.23|-0.04|23|4|2|2020-12-17|2021-12-06
2022-01-30 17:00:53|01705|1153167|R2000GROWTH|ONEW|USD|Specialty Retail|Consumer Discretionary|United States|820850000|1|4.21|1.8|0|0|24|12|0|2021-06-25|2021-06-25
2022-01-30 17:00:55|01707|17617|R2000GROWTH|ZIXI|USD|Software|Information Technology|United States|481870000|8|0.4813|0.02|0.1371|0.1371|26|4|0|1993-05-28|1995-03-01
2022-01-30 17:00:56|01708|17164|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|Communication Services|United States|1270000000|28|2.7996|1.081429|2.9948|-0.0615|22|1|4|1995-11-13|2021-11-05
2022-01-30 17:00:58|01715|20613|R2000GROWTH|BXC|USD|Trading Companies & Distributors|Industrials|United States|929510000|12|3.7933|0.125|1.0018|0.7655|16|4|0|2005-03-16|2007-12-12
2022-01-30 17:01:00|01716|16798|R2000GROWTH|OFLX|USD|Machinery|Industrials|United States|1280000000|29|2.1652|0.541207|1.0186|-0.0343|-25266|2|2|2006-12-28|2021-12-20
2022-01-30 17:01:02|01721|1114557|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|Financial|United States|462380000|4|2.455|0.0825|0.9967|0.9967|16|4|2|2021-02-26|2021-11-30
2022-01-30 17:01:07|01725|15416|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|Consumer Staples|United States|1270000000|102|1.6329|0.10424|0.2627|0.0151|-7165|4|2|1996-12-30|2021-12-31
2022-01-30 17:01:13|01731|1167577|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|Financial|United States|2950000000|102|0.3683|0.024755|0.0751|-0.0001|31|2|2|1986-12-03|2020-12-01
2022-01-30 17:01:15|01741|6425|R2000GROWTH|ATLC|USD|Consumer Finance|Financial|United States|1080000000|1|14.58|0.5|0|0|2|12|0|2009-12-29|2009-12-29
2022-01-30 17:01:17|01747|1009132|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|Energy|United States|1730000000|7|1.7929|0.05|0.375|0.375|15|4|2|2018-09-05|2020-03-05
2022-01-30 17:01:17|01750|24324|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|Financial|United States|4830000000|16|2.095|0.3525|0.356|-0.0413|17|4|2|2018-02-22|2021-11-18
2022-01-30 17:01:19|01752|21093|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|Industrials|United States|1550000000|13|3.2415|0.418462|2.485|0.1367|10|4|2|2019-08-09|2021-12-16
2022-01-30 17:01:19|01754|41216|R2000GROWTH/R2000VALUE|PGEN|USD|Biotechnology|Healthcare|United States|767000000|1|0.34|0.162203|0|0|3|12|0|2015-06-09|2015-06-09
2022-01-30 17:01:19|01755|1073210|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|Financial|United States|2620000000|3|1.3667|1.064061|0.43|-0.16|17|1|0|2019-03-15|2021-08-06
2022-01-30 17:01:23|01759|15395|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|Industrials|United States|542420000|65|0.8442|0.048231|0.2952|0.0039|18|1|2|1978-02-17|2021-11-16
2022-01-30 17:01:29|01760|17604|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|Utilities|United States|652350000|126|3.6017|0.325172|0.3181|0.0126|24|4|2|1990-06-25|2021-12-30
2022-01-30 17:01:31|01761|16295|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|Industrials|United States|856740000|57|2.3189|0.134211|0.3898|0.0166|16|4|2|2007-10-31|2021-11-04
2022-01-30 17:01:33|01762|20183|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1680000000|47|10.1232|0.493191|0.97|0.1857|19|4|2|2010-08-12|2021-12-30
2022-01-30 17:01:38|01767|40072|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1150000000|103|4.7435|0.048186|0.3834|-0.0234|12|12|1|2013-08-19|2022-01-20
2022-01-30 17:01:43|01769|8262|R2000GROWTH|PBI|USD|Commercial Services & Supplies|Industrials|United States|1170000000|125|3.9101|0.26386|0.5852|-0.0062|23|4|2|1990-11-20|2021-11-15
2022-01-30 17:01:45|01773|21249|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|Industrials|United States|3310000000|35|0.9346|0.169286|0.1176|0.02|15|4|2|2013-06-12|2021-12-16
2022-01-30 17:01:47|01775|29721|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3170000000|32|1.7281|0.076328|0.2245|0.049|16|2|2|2010-07-07|2021-12-06
2022-01-30 17:01:49|01776|16095|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|Consumer Staples|United States|471380000|18|3.255|0.057778|0.3582|0.1641|11|4|0|2010-01-27|2014-04-28
2022-01-30 17:01:51|01781|1055906|R2000GROWTH|CURO|USD|Consumer Finance|Financial|United States|666170000|8|2.4875|0.075625|0.8371|0.1371|14|4|2|2020-02-14|2021-11-10
2022-01-30 17:01:54|01790|16434|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|Consumer Discretionary|United States|941300000|40|0.953|0.11825|0.2695|0.0274|16|2|2|2007-07-10|2022-01-12
2022-01-30 17:02:00|01795|17541|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|Industrials|United States|3190000000|126|2.1467|0.128794|0.5918|0.0041|19|4|2|1991-10-07|2021-12-31
2022-01-30 17:02:06|01796|20705|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|Materials|United States|725150000|126|2.0975|0.078115|0.3594|0.0142|26|4|2|1990-06-04|2021-12-03
2022-01-30 17:02:11|01813|16459|R2000GROWTH|KIRK|USD|Specialty Retail|Consumer Discretionary|United States|192530000|1|5.61|1.5|0|0|16|12|0|2015-06-03|2015-06-03
2022-01-30 17:02:11|01816|29761|R2000GROWTH/R2000VALUE|BCOR|USD|Capital Markets|Financial|United States|843810000|2|55.57|7.65|59.9|59.9|6|2|0|2007-05-16|2008-01-09
2022-01-30 17:02:13|01818|41223|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|3900000000|33|4.8482|0.277091|0.6425|0.1013|17|4|2|2013-11-27|2021-11-30
2022-01-30 17:02:14|01820|949588|R2000GROWTH|CCRD|USD|Software|Information Technology|United States|337580000|10|1.611|0.252|1.13|1.13|17|0|0|1987-03-25|2016-01-27
2022-01-30 17:02:16|01823|16771|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|330110000|30|5.503|1.039553|0.9141|0.2266|28|1|2|1999-12-07|2022-01-28
2022-01-30 17:02:18|01828|48379|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|425820000|32|4.5466|0.129375|0.5594|0.0948|18|4|2|2014-02-26|2021-11-29
2022-01-30 17:02:19|01829|24310|R2000GROWTH/R2000VALUE|TTI|USD|Energy Equipment & Services|Energy|United States|360510000|1|6.57|0.09|0|0|15|12|2|2016-11-29|2016-11-29
2022-01-30 17:02:20|01830|949598|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2120000000|27|3.4067|0.267074|0.5204|0.0219|16|4|2|2015-06-11|2021-12-14
2022-01-30 17:02:23|01835|48662|R2000GROWTH|AMPE|USD|Pharmaceuticals|Healthcare|United States|129460000|0|0|0|0|0|0|12|0|2016-01-05|2016-01-05
2022-01-30 17:02:24|01836|17278|R2000GROWTH|STXS|USD|Health Care Equipment & Supplies|Healthcare|United States|459270000|0|0|0|0|0|0|12|0|2013-11-04|2013-11-04
2022-01-30 17:02:24|01837|17553|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|Consumer Discretionary|United States|900380000|7|3.1686|1.764286|4.7267|-1.0533|24|4|2|2020-11-09|2021-11-09
2022-01-30 17:02:25|01838|17235|R2000GROWTH|SPPI|USD|Biotechnology|Healthcare|United States|202510000|1|1.33|0.15|0|0|10|12|0|2012-12-18|2012-12-18
2022-01-30 17:02:28|01841|16471|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|Financial|United States|958510000|56|1.7329|0.054286|0.3156|0.052|-13062|4|2|2005-07-14|2021-11-09
2022-01-30 17:02:34|01850|17296|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|Financial|United States|1700000000|126|2.1262|0.164484|0.2275|0.0144|20|4|2|1990-09-12|2021-12-17
2022-01-30 17:02:37|01851|16412|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1840000000|30|1.5917|0.357333|0.2117|0.0586|17|4|2|2014-05-22|2021-12-08
2022-01-30 17:02:37|01855|1055294|R2000GROWTH/R2000VALUE|OSW|USD|Diversified Consumer Services|Consumer Discretionary|United States|915440000|1|0.95|0.04|0|0|50|12|2|2020-01-09|2020-01-09
2022-01-30 17:02:39|01858|8070|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|Energy|United States|1400000000|13|2.0669|0.4|0.4792|-0.0575|15|2|2|2017-05-26|2021-11-29
2022-01-30 17:02:41|01862|32353|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|Consumer Discretionary|United States|1130000000|31|1.7274|0.175|0.336|0.0507|16|4|0|2006-03-22|2013-09-25
2022-01-30 17:02:42|01863|942488|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|Financial|United States|1960000000|12|2.5308|0.16|0.5364|-0.0036|15|4|2|2019-02-06|2021-11-09
2022-01-30 17:02:43|01865|940814|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|Materials|United States|1000000000|2|1.29|0.0825|0.18|-0.18|34|4|2|2021-08-13|2021-11-12
2022-01-30 17:02:48|01871|24337|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|Consumer Staples|United States|1770000000|83|8.4841|0.379804|0.9148|0.0038|12|4|2|2001-06-20|2021-12-30
2022-01-30 17:02:51|01875|41214|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|4490000000|35|4.8817|0.296857|0.8197|0.0621|12|4|2|2013-08-16|2021-12-27
2022-01-30 17:02:53|01880|958814|R2000GROWTH/R2000VALUE|FLOW|USD|Machinery|Industrials|United States|3630000000|3|0.5367|0.09|0.035|-0.035|17|4|2|2021-03-23|2021-09-29
2022-01-30 17:02:59|01882|24347|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|Materials|United States|396060000|126|1.7796|0.117857|0.74|0.0152|18|4|2|1991-03-08|2021-12-16
2022-01-30 17:03:05|01884|20157|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2070000000|126|7.4777|0.147956|0.5033|-0.0745|34|4|2|1990-05-09|2021-11-12
2022-01-30 17:03:06|01885|39296|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|Industrials|United States|1760000000|37|5.3238|0.325676|1.3025|0.0469|13|2|2|2007-11-21|2021-12-02
2022-01-30 17:03:12|01886|21226|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1180000000|126|1.2606|0.063155|0.2036|-0.0303|37|4|2|1990-09-24|2021-12-09
2022-01-30 17:03:12|01887|16068|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|Financial|United States|3020000000|7|1.5186|0.295714|0.0567|-0.0567|16|12|2|2021-02-11|2021-11-12
2022-01-30 17:03:12|01889|16243|R2000GROWTH/R2000VALUE|HBIO|USD|Life Sciences Tools & Services|Healthcare|United States|287710000|0|0|0|0|0|0|12|0|2013-11-04|2013-11-04
2022-01-30 17:03:12|01890|16501|R2000GROWTH/R2000VALUE|LGND|USD|Biotechnology|Healthcare|United States|2580000000|1|25.03|2.5|0|0|16|12|0|2007-04-03|2007-04-03
2022-01-30 17:03:16|01891|20964|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|Materials|United States|2930000000|103|2.7022|0.30466|0.3743|0.0141|15|4|2|1996-09-18|2021-12-16
2022-01-30 17:03:18|01897|41265|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|Industrials|United States|534980000|17|2.8665|0.125|0.4725|-0.0438|20|4|2|2018-01-18|2022-01-13
2022-01-30 17:03:19|01898|1122406|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|Healthcare|United States|351010000|3|15.92|0.106667|21.56|-21.56|15|0|0|2014-06-17|2022-01-05
2022-01-30 17:03:24|01903|16486|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|Industrials|United States|497040000|126|1.6762|0.120397|0.2428|0.0423|20|4|0|1980-12-29|2012-06-29
2022-01-30 17:03:24|01906|17395|R2000GROWTH|PRTK|USD|Pharmaceuticals|Healthcare|United States|225350000|1|0|1.33|0|0|-1|12|0|2014-06-04|2014-06-04
2022-01-30 17:03:27|01907|52757|R2000GROWTH|GWRS|USD|Water Utilities|Utilities|Canada|387300000|69|2.6232|0.023531|0.1334|-0.0216|16|12|1|2016-05-13|2022-01-14
2022-01-30 17:03:32|01908|16204|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|960410000|126|8.1283|0.125035|0.4932|-0.0215|12|12|1|2011-08-17|2022-01-20
2022-01-30 17:03:35|01916|32325|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|Consumer Discretionary|United States|4550000000|14|13.2664|0.309286|5.1654|-0.13|24|2|0|1988-09-26|1996-12-26
2022-01-30 17:03:38|01922|21204|R2000GROWTH|GHL|USD|Capital Markets|Financial|United States|330430000|70|2.946|0.299429|0.6232|0.011|18|4|2|2004-08-17|2021-11-30
2022-01-30 17:03:39|01923|30818|R2000GROWTH|ITI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|169330000|1|0|11.275|0|0|-729728|12|0|1997-11-03|1997-11-03
2022-01-30 17:03:40|01925|16210|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|824700000|29|1.1931|0.231034|0.2868|0.0182|12|2|3.1|2007-11-19|2021-12-29
2022-01-30 17:03:42|01928|20234|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|Consumer Discretionary|United States|544740000|7|4.4114|0.741429|4.2317|0.015|18|4|2|2020-11-20|2021-11-19
2022-01-30 17:03:47|01929|21139|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|Materials|United States|2790000000|126|2.0758|0.198373|0.2217|-0.0118|18|4|2|1990-08-27|2021-11-29
2022-01-30 17:03:51|01943|20614|R2000GROWTH/R2000VALUE|CAI|USD|Trading Companies & Distributors|Industrials|United States|962840000|5|3.062|0.28|0.7575|-0.6225|16|4|2|2020-09-10|2021-09-09
2022-01-30 17:03:54|01944|8120|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|Consumer Discretionary|United States|1970000000|65|2.4548|0.181538|0.4734|0.0841|18|4|2|2004-03-05|2020-03-05
2022-01-30 17:03:57|01957|1174647|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3160000000|2|1.01|0.035|0.14|-0.14|15|4|2|2021-10-26|2022-01-25
2022-01-30 17:03:58|01961|1073426|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|Financial|United States|1010000000|15|0.9973|0.081|0.2386|0.0586|15|4|2|2018-06-14|2021-11-18
2022-01-30 17:03:59|01962|1062876|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|Energy|United States|225850000|13|8.5915|0.114615|3.2958|0.6592|14|4|2|2018-11-07|2021-11-22
2022-01-30 17:04:02|01965|17122|R2000GROWTH/R2000VALUE|SBGI|USD|Media|Communication Services|United States|2000000000|64|4.1231|0.174297|1.5544|0.0506|16|4|2|2004-06-29|2021-11-30
2022-01-30 17:04:09|01967|20826|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|Industrials|United States|1830000000|126|2.3095|0.184286|0.3614|0.013|15|4|2|1990-05-08|2021-11-19
2022-01-30 17:04:09|01968|30748|R2000GROWTH|EVI|USD|Trading Companies & Distributors|Industrials|United States|408770000|23|4.297|0.101522|2.6764|0.0155|20|0|4|1980-09-08|2018-12-24
2022-01-30 17:04:14|01969|16340|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|Industrials|United States|941930000|126|1.3472|0.043472|0.3615|-0.0062|17|4|2|1986-05-12|2021-12-02
2022-01-30 17:04:17|01971|20631|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|Industrials|United States|2350000000|50|1.1556|0.1384|0.5671|-0.4924|16|2|2|1996-09-30|2022-01-03
2022-01-30 17:04:19|01973|24440|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|Materials|United States|937050000|41|1.8498|0.313902|0.515|0.024|30|0|4|1974-10-01|2021-11-29
2022-01-30 17:04:21|01974|20589|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|Industrials|United States|2260000000|61|1.3887|0.028943|0.2262|0.0202|13|4|2|2006-11-08|2021-11-09
2022-01-30 17:04:22|01975|20243|R2000GROWTH|PZN|USD|Capital Markets|Financial|United States|165170000|13|4.1577|0.113077|5.2217|-0.4383|20|4|2|2019-02-14|2021-10-28
2022-01-30 17:04:25|01979|16441|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|Materials|United States|1480000000|59|2.2107|0.406949|0.2691|0.0488|23|4|2|2007-07-25|2022-01-21
2022-01-30 17:04:27|01983|24415|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|Industrials|United States|1160000000|19|1.9605|0.238158|0.7706|-0.0072|26|4|2|2017-08-11|2021-11-12
2022-01-30 17:04:29|01989|943135|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|Financial|United States|1070000000|28|3.5118|0.371071|1.8863|0.1441|19|4|2|2015-03-12|2021-12-10
2022-01-30 17:04:32|01998|29668|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|Financial|United States|569530000|5|2.256|0.23|0.4275|-0.4275|20|4|2|2020-11-16|2021-11-23
2022-01-30 17:04:33|02001|6389|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|Consumer Discretionary|United States|1460000000|16|3.4081|0.15125|0.9227|0.5147|33|4|2|2016-06-15|2020-03-12
2022-01-30 17:04:35|02004|20627|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|Consumer Discretionary|United States|1070000000|43|0.9621|0.051163|0.1679|0.0121|22|4|2|2011-05-13|2021-11-08
2022-01-30 17:04:40|02023|31071|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|Consumer Discretionary|United States|2100000000|23|4.5948|0.233261|1.0232|0.1895|16|4|2|2015-04-13|2021-12-30
2022-01-30 17:04:42|02025|20984|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|Consumer Discretionary|United States|659280000|41|3.0837|0.069512|0.5938|0.4003|18|4|2|2010-03-04|2020-03-13
2022-01-30 17:04:47|02031|15966|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|Industrials|United States|998550000|66|2.333|0.161288|0.376|0.0206|10|2|2|1994-02-22|2020-01-16
2022-01-30 17:04:48|02033|989524|R2000GROWTH/R2000VALUE|FBK|USD|Banks|Financial|United States|2090000000|15|0.9927|0.088|0.1693|0.025|16|4|2|2018-04-27|2021-11-05
2022-01-30 17:04:48|02034|16699|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|240280000|17|4.3341|2.05|2.2594|-1.9869|11|2|2|2015-03-30|2021-11-19
2022-01-30 17:04:50|02040|1171270|R2000GROWTH|JOAN|USD|Specialty Retail|Consumer Discretionary|United States|427460000|3|3.4|0.1|0.765|0.765|15|4|2|2021-06-10|2021-12-14
2022-01-30 17:04:51|02041|40982|R2000GROWTH/R2000VALUE|CUBI|USD|Banks|Financial|United States|2120000000|0|0|0|0|0|0|12|0|2020-12-17|2020-12-17
2022-01-30 17:04:55|02046|20753|R2000GROWTH|GBL|USD|Capital Markets|Financial|United States|651990000|84|2.4075|0.22619|1.0734|0.0073|17|4|2|2003-11-26|2021-12-13
2022-01-30 17:04:57|02049|17420|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|Industrials|United States|507700000|36|2.3167|0.164167|0.8523|-0.1723|18|2|2|2009-03-04|2021-12-03
2022-01-30 17:04:59|02053|1008723|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|Materials|United States|1320000000|22|5.8909|1.050217|10.5424|-0.0138|9|4|2|2017-05-25|2021-11-04
2022-01-30 17:05:01|02056|1176340|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|Utilities|United States|177990000|29|6.3576|0.24579|0.8943|0.1671|17|4|2|2014-11-25|2021-11-30
2022-01-30 17:05:09|02070|16511|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|Financial|United States|2030000000|103|2.3983|0.194126|0.2681|0.0144|15|4|2|1995-10-05|2022-01-24
2022-01-30 17:05:14|02074|17130|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|Materials|United States|1440000000|113|1.4661|0.088885|0.2271|0.0163|17|4|2|1994-02-04|2022-01-28
2022-01-30 17:05:19|02075|20654|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|1710000000|126|2.6368|0.201032|0.5125|-0.028|18|4|2|1990-08-09|2022-01-13
2022-01-30 17:05:21|02076|16976|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|Consumer Staples|United States|2260000000|30|1.244|0.301333|0.29|-0.0038|17|2|3|2007-04-11|2021-08-12
2022-01-30 17:05:24|02078|32362|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|Consumer Discretionary|United States|1540000000|58|3.6512|0.228966|0.8693|0.0623|18|4|2|2007-02-22|2021-12-07
2022-01-30 17:05:24|02079|955540|R2000GROWTH/R2000VALUE|BW|USD|Electrical Equipment|Industrials|United States|778070000|0|0|0|0|0|0|1|0|2018-03-14|2019-06-26
2022-01-30 17:05:27|02084|20559|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|Materials|United States|507000000|65|0.6577|0.043538|0.1828|0.0081|17|2|2|1987-09-29|2021-12-23
2022-01-30 17:05:28|02085|1152990|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|Financial|United States|701060000|21|2.6233|0.137143|0.4955|0.1195|9|4|2|2016-10-28|2021-11-02
2022-01-30 17:05:30|02087|20704|R2000GROWTH|MPX|USD|Leisure Products|Consumer Discretionary|United States|424900000|7|2.58|0.094286|0.4383|0.235|32|4|2|2020-08-07|2021-11-09
2022-01-30 17:05:34|02091|17578|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|Financial|United States|514360000|78|3.4485|0.154615|0.4138|0.0257|17|4|2|1999-05-04|2021-11-09
2022-01-30 17:05:36|02093|994715|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|131690000|40|9.45|0.289623|2.5359|0.0733|32|4|2|2005-03-31|2016-12-16
2022-01-30 17:05:42|02102|15647|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|Information Technology|United States|550880000|126|1.7617|0.209906|0.244|0.0219|13|4|2|1988-11-30|2021-12-02
2022-01-30 17:05:43|02105|995922|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|159670000|20|4.0345|0.0945|0.7384|0.1847|9|4|2|2017-04-06|2021-11-15
2022-01-30 17:05:45|02111|20175|R2000GROWTH/R2000VALUE|CCO|USD|Media|Communication Services|United States|1560000000|9|20.9844|1.135922|13.7475|-2.6925|-1|1|0|2012-03-16|2018-01-25
2022-01-30 17:05:50|02113|17493|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|Healthcare|United States|887660000|111|2.8152|0.108057|0.3861|0.011|13|4|2|1990-11-29|2019-02-01
2022-01-30 17:05:51|02116|17346|R2000GROWTH/R2000VALUE|INVA|USD|Pharmaceuticals|Healthcare|United States|1200000000|5|3.36|0.25|1.5625|1.5625|24|4|2|2014-06-03|2015-09-08
2022-01-30 17:05:53|02126|1175518|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|Consumer Discretionary|United States|679260000|1|1.16|0.04|0|0|11|12|2|2021-12-06|2021-12-06
2022-01-30 17:05:54|02129|1081650|R2000GROWTH|HQI|USD|Professional Services|Industrials|United States|276230000|6|1.6917|0.055|0.376|-0.368|16|4|2|2020-08-31|2021-11-30
2022-01-30 17:05:55|02130|20768|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|Consumer Discretionary|United States|191110000|19|2.3463|0.1|0.4639|0.2017|23|4|0|2003-02-18|2007-08-16
2022-01-30 17:05:58|02137|1175149|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3740000000|6|2.7833|0.078889|0.86|0.648|17|4|1|2020-12-24|2022-01-18
2022-01-30 17:06:01|02142|16518|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|Consumer Staples|United States|265280000|49|1.0939|0.097372|0.1831|0.0181|14|4|2|2008-10-08|2021-12-23
2022-01-30 17:06:03|02145|942478|R2000GROWTH/R2000VALUE|GWB|USD|Banks|Financial|United States|1870000000|28|1.9371|0.1625|0.5078|-0.0004|15|4|2|2015-02-10|2021-11-10
2022-01-30 17:06:08|02151|32346|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|Industrials|United States|965790000|72|1.1982|0.047083|0.2801|0.0204|20|2|2|1993-01-05|2022-01-05
2022-01-30 17:06:10|02154|1089251|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1120000000|31|8.3016|0.10543|1.407|0.2003|8|12|1.4|2018-08-09|2022-01-12
2022-01-30 17:06:12|02162|41182|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|Energy|United States|1560000000|7|2.3843|0.075|2.7767|-0.27|17|12|2|2016-11-22|2017-08-29
2022-01-30 17:06:12|02163|101874|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|Energy|United States|509380000|2|10.81|1|6.36|6.36|23|4|0|2021-08-06|2022-01-13
2022-01-30 17:06:14|02166|995701|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|Industrials|United States|920050000|16|1.4681|0.05|0.6527|0.0807|29|4|2|2017-04-26|2021-12-30
2022-01-30 17:06:14|02167|16345|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|Industrials|United States|772630000|7|4.46|0.525714|8.725|0.7283|16|4|2|2020-09-10|2021-12-01
2022-01-30 17:06:14|02168|1010526|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|Energy|United States|209320000|13|4.32|0.103462|1.285|0.475|12|4|2|2018-12-14|2021-12-06
2022-01-30 17:06:15|02169|17573|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|Financial|United States|517930000|38|3.4397|0.179737|1.5862|0.3208|23|4|2|2014-04-09|2022-01-07
2022-01-30 17:06:17|02170|13962|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|Information Technology|United States|1120000000|74|1.9436|0.117838|0.3533|-0.0352|16|4|2|2003-07-29|2021-11-15
2022-01-30 17:06:23|02172|20455|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|Consumer Discretionary|United States|523200000|126|2.8981|0.225317|0.4063|0.0286|16|4|0|1977-05-25|2008-11-19
2022-01-30 17:06:28|02179|13958|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|Industrials|United States|727870000|107|0.3832|0.008037|0.1075|0.0103|18|4|2|1993-10-15|2020-03-30
2022-01-30 17:06:31|02181|21179|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|Consumer Discretionary|United States|78940000|75|0.6675|0.037267|0.0961|0.0207|18|4|0|1995-09-06|2013-11-01
2022-01-30 17:06:31|02182|1027142|R2000GROWTH/R2000VALUE|RBB|USD|Banks|Financial|United States|511330000|18|1.9394|0.100556|0.2641|0.0453|14|4|2|2017-10-30|2022-01-28
2022-01-30 17:06:32|02186|1172947|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|Financial|United States|516710000|2|2.45|0.15|0.1|-0.1|10|4|2|2021-07-12|2021-10-08
2022-01-30 17:06:35|02188|20822|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|Materials|United States|2900000000|85|3.7509|0.508353|0.5093|0.0543|15|2|2|1980-09-15|2021-12-16
2022-01-30 17:06:36|02190|962331|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|Real Estate|United States|571700000|25|5.4376|0.589972|5.1883|-0.01|25|4|2|2016-04-21|2022-01-21
2022-01-30 17:06:38|02193|16001|R2000GROWTH/R2000VALUE|EMKR|USD|Communications Equipment|Information Technology|United States|258190000|1|23.15|1.5|0|0|-3|12|0|2016-08-01|2016-08-01
2022-01-30 17:06:39|02195|17155|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|350410000|7|1.8043|0.108571|0.1683|0.0017|15|4|2|2020-08-10|2021-11-18
2022-01-30 17:06:42|02197|16023|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|Consumer Discretionary|United States|213000000|54|3.4604|0.133241|0.8326|0.064|11|1|2|1973-02-08|2021-12-03
2022-01-30 17:06:47|02198|16406|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|Financial|United States|373430000|126|1.5685|0.534444|1.5586|0.2477|16|4|2|1990-05-25|2021-11-30
2022-01-30 17:06:48|02200|1052094|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|Consumer Discretionary|United States|199420000|17|1.9518|0.090882|0.52|0.0813|15|4|2|2017-11-30|2021-11-30
2022-01-30 17:06:51|02202|16587|R2000GROWTH/R2000VALUE|STGW|USD|Media|Communication Services|United States|981470000|24|3.6617|0.186595|0.7217|0.2113|17|4|2|2010-02-10|2016-08-08
2022-01-30 17:06:54|02208|20696|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|Materials|United States|1730000000|66|4.4282|0.202879|1.0003|0.0674|15|4|2|2004-03-09|2021-12-01
2022-01-30 17:06:55|02211|16988|R2000GROWTH/R2000VALUE|PTSI|USD|Road & Rail|Industrials|United States|792990000|2|13.31|1|10.46|10.46|14|2|0|2012-03-28|2012-12-13
2022-01-30 17:06:56|02213|101281|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|71970000000000|25|4.3184|33.4456|1.4688|0.3796|16|2|4|2009-12-14|2021-12-30
2022-01-30 17:06:56|02215|1031736|R2000GROWTH/R2000VALUE|CSSE|USD|Entertainment|Communication Services|United States|227260000|1|4.17|0.45|0|0|7|12|0|2018-08-03|2018-08-03
2022-01-30 17:07:03|02217|16267|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|Financial|United States|899550000|119|2.4716|0.282857|0.4016|0.0033|14|4|2|1989-04-25|2021-12-31
2022-01-30 17:07:04|02218|39326|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|Materials|United States|1490000000|25|1.672|0.05|0.5121|0.0979|16|4|0|1996-09-16|2002-09-18
2022-01-30 17:07:08|02220|17474|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|Financial|United States|446550000|126|4.1228|0.251667|0.9433|-0.0148|17|4|2|1990-08-31|2022-01-28
2022-01-30 17:07:10|02223|34441|R2000GROWTH/R2000VALUE|PLM|USD|Metals & Mining|Materials|United States|252190000|0|0|0|0|0|0|12|0|2019-05-31|2019-05-31
2022-01-30 17:07:16|02235|17472|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|Healthcare|United States|365090000|74|2.3446|0.263581|0.3355|0.0958|20|2|2|1993-04-27|2021-12-14
2022-01-30 17:07:21|02236|6458|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|Industrials|United States|645680000|98|1.5359|0.180073|0.2608|0.0538|19|2|0|1971-01-27|2002-10-01
2022-01-30 17:07:26|02242|16282|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|Consumer Discretionary|United States|276060000|86|2.3377|0.107907|0.4135|0.0291|16|4|2|2000-08-11|2021-12-16
2022-01-30 17:07:26|02243|1009355|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|229700000|4|9.2575|1.5|0.8133|-0.58|34|4|2|2021-02-25|2021-11-29
2022-01-30 17:07:28|02245|20650|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|Industrials|United States|381120000|45|2.6169|0.159556|0.2873|0.03|11|4|2|2010-03-16|2021-12-03
2022-01-30 17:07:30|02246|17028|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|290550000|35|2.3857|0.119143|0.3876|0.0329|15|4|2|2013-05-23|2021-12-01
2022-01-30 17:07:31|02247|1055911|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|Financial|United States|725700000|16|2.255|0.062656|0.3747|0.1853|12|4|2|2018-02-02|2021-11-04
2022-01-30 17:07:33|02250|16713|R2000GROWTH/R2000VALUE|NCMI|USD|Media|Communication Services|United States|226330000|58|6.6038|0.187241|1.1302|0.0898|16|4|2|2007-08-21|2021-11-19
2022-01-30 17:07:36|02256|103931|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|Financial|United States|162520000|25|1.926|0.0592|0.2938|0.1304|21|4|2|2015-12-29|2021-12-14
2022-01-30 17:07:38|02262|30939|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|Energy|United States|376160000|4|4.875|0.295|0.88|0.4133|17|4|2|2021-04-15|2022-01-25
2022-01-30 17:07:42|02263|17465|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|Materials|United States|727670000|121|0.7669|0.114752|0.22|0.0038|20|2|2|1973-02-16|2021-11-18
2022-01-30 17:07:44|02264|48376|R2000VALUE|AMC|USD|Entertainment|Communication Services|United States|13980000000|25|4.2792|0.2472|1.4104|0.0646|16|4|2|2014-06-04|2020-03-06
2022-01-30 17:07:45|02265|39223|R2000VALUE|CAR|USD|Road & Rail|Industrials|United States|11710000000|10|3.886|0.583|3.0456|-2.5122|23|0|0|1989-06-07|2006-08-01
2022-01-30 17:07:50|02266|20787|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8450000000|110|5.3775|0.130066|0.3555|0.0179|18|12|1|2011-06-28|2022-01-28
2022-01-30 17:07:50|02267|1170122|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|Energy|United States|7560000000|3|2.73|0.375|0.18|0.07|18|4|2|2021-05-21|2021-11-23
2022-01-30 17:07:53|02268|17127|R2000VALUE|SSB|USD|Banks|Financial|United States|5590000000|99|2.0635|0.220707|0.2088|0.0198|12|4|2|1997-04-23|2021-11-10
2022-01-30 17:07:57|02269|29717|R2000VALUE|VLY|USD|Banks|Financial|United States|5810000000|126|4.274|0.200794|0.4005|-0.0306|25|4|2|1990-08-31|2021-12-14
2022-01-30 17:07:58|02270|48363|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|Financial|United States|5030000000|10|1.517|0.164|0.2333|0.0622|11|4|2|2019-09-03|2021-11-30
2022-01-30 17:07:59|02271|29762|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4750000000|3|2.4333|0.286667|2.075|2.075|14|4|2|2021-06-09|2021-12-16
2022-01-30 17:08:00|02272|24322|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6210000000|44|2.4632|0.193636|0.2235|0.0253|17|4|2|2011-04-01|2021-12-14
2022-01-30 17:08:02|02273|20737|R2000VALUE|CIT|USD|Banks|Financial|United States|5090000000|33|2.2609|0.222121|0.5906|0.0819|16|4|2|2013-11-13|2021-10-28
2022-01-30 17:08:05|02274|20857|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5160000000|109|10.5821|0.436927|2.4669|0.049|22|2|2|1981-03-03|2021-12-30
2022-01-30 17:08:10|02275|20843|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5430000000|120|6.9053|0.44785|0.6281|0.0208|16|4|1.6|1994-06-20|2022-01-28
2022-01-30 17:08:15|02276|39163|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4670000000|114|7.2908|0.471895|0.9436|0.0121|18|4|2|1993-10-26|2021-11-12
2022-01-30 17:08:19|02277|17176|R2000VALUE|SIGI|USD|Insurance|Financial|United States|4930000000|126|2.6791|0.188095|0.2836|-0.0324|20|4|2|1990-05-09|2021-11-12
2022-01-30 17:08:25|02278|17428|R2000VALUE|UBSI|USD|Banks|Financial|United States|4930000000|126|3.9801|0.281984|0.3846|-0.0209|23|4|2|1990-09-10|2021-12-01
2022-01-30 17:08:30|02280|20942|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|Financial|United States|3790000000|117|0.4398|0.026158|0.1018|0.0208|24|4|2|1993-02-02|2021-11-19
2022-01-30 17:08:34|02281|39246|R2000VALUE|POR|USD|Electric Utilities|Utilities|United States|4730000000|63|3.6076|0.301071|0.2723|0.0397|23|4|2|2006-06-22|2021-12-23
2022-01-30 17:08:37|02282|20539|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4770000000|67|5.987|0.179731|1.3953|-0.0229|11|4|2|2005-09-29|2022-01-06
2022-01-30 17:08:42|02283|17446|R2000VALUE|UMBF|USD|Banks|Financial|United States|5130000000|126|1.8269|0.216548|0.1523|-0.0131|24|4|2|1990-06-11|2021-12-09
2022-01-30 17:08:48|02284|955553|R2000VALUE|TGNA|USD|Media|Communication Services|United States|4110000000|124|2.8527|0.214798|1.0855|-0.0093|25|4|2|1991-03-11|2021-12-09
2022-01-30 17:08:54|02285|16242|R2000VALUE|HWC|USD|Banks|Financial|United States|4340000000|126|2.6244|0.239048|0.3215|0.0177|13|4|2|1991-02-27|2021-12-03
2022-01-30 17:08:56|02287|20498|R2000VALUE|KFY|USD|Professional Services|Industrials|United States|4120000000|28|1.0329|0.102143|0.1893|0.013|23|4|2|2015-03-23|2021-12-20
2022-01-30 17:09:02|02288|20242|R2000VALUE|PNM|USD|Electric Utilities|Utilities|United States|3910000000|126|4.657|0.28619|0.568|-0.059|20|2|2|1983-08-01|2021-10-29
2022-01-30 17:09:03|02290|1097893|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|Energy|United States|4470000000|12|9.0467|0.271667|3.1773|0.3391|11|4|2|2019-02-14|2021-11-01
2022-01-30 17:09:09|02291|20912|R2000VALUE|BKH|USD|Multi-Utilities|Utilities|United States|4500000000|126|4.1456|0.368889|0.361|-0.0168|18|4|2|1990-08-06|2021-11-16
2022-01-30 17:09:10|02292|20384|R2000VALUE|TRTN|USD|Trading Companies & Distributors|Industrials|United States|4020000000|22|6.0323|0.512727|0.8762|-0.3457|18|4|2|2016-09-06|2021-12-08
2022-01-30 17:09:13|02293|32356|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|Energy|United States|3580000000|74|0.6253|0.045338|0.1864|-0.0032|14|2|3|1993-02-12|2021-10-22
2022-01-30 17:09:13|02294|1166008|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4000000000|6|4.3967|0.235|0.758|0.222|16|4|2|2020-09-29|2021-12-30
2022-01-30 17:09:19|02295|20840|R2000VALUE|SWX|USD|Gas Utilities|Utilities|United States|4230000000|126|3.7106|0.290992|0.3799|-0.0346|20|4|2|1990-05-04|2021-11-12
2022-01-30 17:09:25|02296|8363|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4030000000|124|2.5732|0.295766|0.4498|-0.005|20|4|2|1990-11-08|2021-11-12
2022-01-30 17:09:26|02297|41228|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4140000000|34|5.0488|0.226471|0.5312|0.1058|16|4|2|2013-10-16|2022-01-03
2022-01-30 17:09:30|02299|20586|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4420000000|61|8.0564|0.199918|1.638|-0.093|19|4|2|2007-03-29|2021-12-30
2022-01-30 17:09:35|02300|20568|R2000VALUE|CMC|USD|Metals & Mining|Materials|United States|4410000000|126|2.1432|0.115873|0.2921|-0.0078|17|4|2|1990-07-09|2022-01-19
2022-01-30 17:09:36|02301|942635|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|1|1.7|0.17|0|0|16|12|2|2021-11-30|2021-11-30
2022-01-30 17:09:41|02302|20432|R2000VALUE|CBU|USD|Banks|Financial|United States|4020000000|126|3.5669|0.271587|0.3382|-0.0319|28|4|2|1990-06-11|2021-12-14
2022-01-30 17:09:43|02303|16287|R2000VALUE|HOMB|USD|Banks|Financial|United States|3980000000|63|1.5052|0.09581|0.194|0.0324|23|4|2|2006-08-31|2021-11-16
2022-01-30 17:09:46|02304|13934|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|3570000000|59|12.2758|0.275271|1.7974|0.1429|32|4|2|2007-12-27|2021-12-29
2022-01-30 17:09:51|02305|20507|R2000VALUE|NJR|USD|Gas Utilities|Utilities|United States|3940000000|126|4.0398|0.354722|0.2566|-0.0297|20|4|2|1990-06-11|2021-12-14
2022-01-30 17:09:58|02306|29658|R2000VALUE|MATX|USD|Marine|Industrials|United States|3750000000|125|2.8849|0.23008|0.3159|-0.0236|28|4|2|1990-11-02|2021-11-09
2022-01-30 17:10:00|02307|20981|R2000VALUE|BKU|USD|Banks|Financial|United States|3770000000|44|2.5425|0.204545|0.3551|0.0356|17|4|2|2011-03-30|2022-01-13
2022-01-30 17:10:01|02308|101884|R2000VALUE|OGS|USD|Gas Utilities|Utilities|United States|4160000000|31|2.4655|0.433548|0.2073|0.0887|19|4|2|2014-04-28|2021-11-12
2022-01-30 17:10:02|02309|15333|R2000VALUE|RAMP|USD|IT Services|Information Technology|United States|3270000000|17|0.8482|0.051176|0.13|0.095|25|4|0|2004-02-11|2008-08-19
2022-01-30 17:10:05|02310|15306|R2000VALUE|ABCB|USD|Banks|Financial|United States|3450000000|93|2.4104|0.110968|0.3642|0.0055|13|4|2|1994-07-11|2021-12-30
2022-01-30 17:10:07|02311|1081673|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3500000000|14|4.6779|0.231714|0.6423|-0.2115|16|4|2|2018-09-27|2021-12-30
2022-01-30 17:10:13|02312|16876|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4160000000|125|5.4817|0.56676|1.4081|0.1894|23|4|2|1991-11-06|2021-12-21
2022-01-30 17:10:17|02313|15461|R2000VALUE|ASB|USD|Banks|Financial|United States|3330000000|126|2.9461|0.206825|0.3861|0.0011|15|4|2|1990-01-30|2021-11-30
2022-01-30 17:10:19|02314|959642|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3690000000|62|6.3344|0.094194|0.4051|-0.1038|16|12|1.1|2015-05-27|2021-12-30
2022-01-30 17:10:20|02315|15362|R2000VALUE|AIMC|USD|Machinery|Industrials|United States|3350000000|39|1.4626|0.123077|0.3271|0.0087|18|4|2|2012-06-14|2021-12-16
2022-01-30 17:10:26|02316|21205|R2000VALUE|GATX|USD|Trading Companies & Distributors|Industrials|United States|3700000000|126|3.1615|0.33627|0.3868|-0.0102|21|4|2|1990-06-11|2021-12-14
2022-01-30 17:10:31|02318|39182|R2000VALUE|KMT|USD|Machinery|Industrials|United States|3000000000|126|2.1271|0.18746|0.2813|-0.0118|18|4|2|1990-08-06|2021-11-08
2022-01-30 17:10:34|02319|20591|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4440000000|63|0.6767|0.076032|0.2192|0.0066|14|4|2|2005-03-31|2021-11-16
2022-01-30 17:10:34|02320|103927|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4730000000|14|8.3964|0.228571|2.3015|1.5246|18|4|2|2017-01-11|2020-03-30
2022-01-30 17:10:35|02321|1159411|R2000VALUE|BIPC|CAD|Gas Utilities|Utilities|Canada|6450000000|7|2.92|0.499286|0.79|0.3867|33|4|2|2020-05-28|2021-11-29
2022-01-30 17:10:40|02322|17153|R2000VALUE|SFNC|USD|Banks|Financial|United States|3400000000|126|2.2562|0.177302|0.2505|0.0194|20|4|2|1990-12-11|2021-12-14
2022-01-30 17:10:44|02323|15651|R2000VALUE|CATY|USD|Banks|Financial|United States|3320000000|122|2.0662|0.150738|0.3136|0.0178|13|4|2|1991-01-07|2021-11-26
2022-01-30 17:10:48|02324|21148|R2000VALUE|ALE|USD|Electric Utilities|Utilities|United States|3490000000|125|4.718|0.4494|0.4092|-0.0285|19|4|2|1990-08-09|2021-11-12
2022-01-30 17:10:54|02326|20880|R2000VALUE|SR|USD|Gas Utilities|Utilities|United States|3370000000|126|4.6683|0.431825|0.2859|-0.0253|25|4|2|1990-06-05|2021-12-09
2022-01-30 17:10:56|02327|20578|R2000VALUE|GPI|USD|Specialty Retail|Consumer Discretionary|United States|3410000000|55|1.2775|0.197636|0.3648|0.007|17|4|2|2006-03-02|2021-11-30
2022-01-30 17:10:56|02328|8308|R2000VALUE|FHI|USD|Capital Markets|Financial|United States|3490000000|7|4.3686|0.374286|1.55|-0.1667|8|4|2|2020-08-06|2021-11-05
2022-01-30 17:11:01|02330|20139|R2000VALUE|CWT|USD|Water Utilities|Utilities|United States|3780000000|126|3.7006|0.298155|0.3132|-0.0374|16|4|2|1990-01-29|2021-11-05
2022-01-30 17:11:07|02331|20817|R2000VALUE|ELY|USD|Leisure Products|Consumer Discretionary|United States|5100000000|110|1.1734|0.043136|0.2213|0.0015|24|4|2|1993-02-11|2020-05-26
2022-01-30 17:11:07|02332|24371|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3100000000|19|7.9389|0.37|1.7983|0.0839|14|4|2|2017-08-17|2021-11-15
2022-01-30 17:11:09|02334|20525|R2000VALUE|CNO|USD|Insurance|Financial|United States|2940000000|39|1.6633|0.080513|0.2021|0.0495|16|4|2|2012-06-07|2021-12-09
2022-01-30 17:11:11|02335|39234|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|67|4.1554|0.301571|0.417|0.0121|18|4|2|2005-09-28|2021-12-31
2022-01-30 17:11:12|02336|39157|R2000VALUE|VRNT|USD|Software|Information Technology|United States|3450000000|0|0|0|0|0|0|12|0|2021-02-02|2021-02-02
2022-01-30 17:11:17|02338|24348|R2000VALUE|UNF|USD|Commercial Services & Supplies|Industrials|United States|3970000000|126|0.4956|0.055119|0.073|0.0002|24|4|2|1990-09-06|2021-12-06
2022-01-30 17:11:19|02339|20858|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|43|9.0981|0.450663|1.5983|0.1212|33|2|0|2005-01-19|2020-09-30
2022-01-30 17:11:25|02340|20795|R2000VALUE|ABM|USD|Commercial Services & Supplies|Industrials|United States|2750000000|126|2.2672|0.148075|0.2263|-0.0146|28|4|2|1990-10-09|2022-01-05
2022-01-30 17:11:26|02341|20992|R2000VALUE|ITGR|USD|Health Care Equipment & Supplies|Healthcare|United States|2830000000|0|0|0|0|0|0|12|0|2016-03-14|2016-03-14
2022-01-30 17:11:28|02342|20549|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2940000000|46|2.7804|0.218261|0.5511|-0.0089|19|4|2|2010-12-29|2021-12-30
2022-01-30 17:11:30|02343|20889|R2000VALUE|NWE|USD|Multi-Utilities|Utilities|United States|3410000000|68|3.9271|0.426176|0.2842|0.054|18|4|2|2005-03-22|2021-12-14
2022-01-30 17:11:36|02344|16633|R2000VALUE|MLKN|USD|Commercial Services & Supplies|Industrials|United States|2970000000|126|1.4526|0.100754|0.1936|-0.009|49|4|2|1989-11-27|2021-11-24
2022-01-30 17:11:36|02345|7890|R2000VALUE|PIPR|USD|Capital Markets|Financial|United States|3190000000|7|1.9314|1.025|1.2483|-0.0783|15|4|2|2020-11-23|2021-11-22
2022-01-30 17:11:37|02346|16025|R2000VALUE|ESGR|USD|Insurance|Financial|United States|4410000000|1|0|3|0|0|-1|12|0|2007-01-31|2007-01-31
2022-01-30 17:11:41|02349|17427|R2000VALUE|AUB|USD|Banks|Financial|United States|2820000000|87|2.5757|0.201092|0.3652|0.022|15|2|2|1994-05-27|2021-11-10
2022-01-30 17:11:42|02350|951002|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3310000000|27|8.1178|0.385622|2.3677|0.1169|17|4|2|2015-06-26|2021-12-16
2022-01-30 17:11:48|02351|8053|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3360000000|113|6.0177|0.337743|2.3223|0.0209|21|4|2|1993-03-25|2021-12-09
2022-01-30 17:11:49|02352|40994|R2000VALUE|IBTX|USD|Banks|Financial|United States|3100000000|34|1.1521|0.156765|0.2264|0.0536|14|4|2|2013-08-20|2021-11-09
2022-01-30 17:11:54|02353|16615|R2000VALUE|MGEE|USD|Electric Utilities|Utilities|United States|2970000000|126|4.2534|0.372863|0.2381|-0.047|18|4|2|1990-05-25|2021-11-30
2022-01-30 17:11:59|02355|21096|R2000VALUE|AVA|USD|Multi-Utilities|Utilities|United States|3010000000|126|4.4587|0.291548|0.3871|-0.0329|23|4|2|1990-05-16|2021-11-18
2022-01-30 17:12:02|02356|31168|R2000VALUE|UFS|CAD|Paper & Forest Products|Materials|Canada|3600000000|40|3.2453|0.410625|0.5438|0.2059|21|4|2|2010-06-11|2020-04-01
2022-01-30 17:12:05|02357|20796|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2760000000|58|9.1248|0.314741|2.3344|0.0965|16|4|2|2004-07-01|2021-11-12
2022-01-30 17:12:08|02358|17555|R2000VALUE|WIRE|USD|Electrical Equipment|Industrials|United States|2900000000|61|0.2393|0.02|0.0312|-0.0005|16|4|2|2007-01-03|2022-01-06
2022-01-30 17:12:13|02359|20159|R2000VALUE|ONB|USD|Banks|Financial|United States|3000000000|126|3.1087|0.167937|0.2846|0|18|4|2|1990-05-25|2021-12-03
2022-01-30 17:12:14|02360|15776|R2000VALUE|COLB|USD|Banks|Financial|United States|2550000000|31|3.5926|0.301613|0.56|0.0013|16|4|2|2014-08-04|2021-10-12
2022-01-30 17:12:17|02361|20342|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2570000000|59|4.0705|0.244746|4.0453|0.0391|19|2|2|1995-10-18|2020-03-30
2022-01-30 17:12:21|02362|16361|R2000VALUE|INDB|USD|Banks|Financial|United States|2690000000|126|2.3981|0.185079|0.3285|0.0192|15|4|2|1986-11-18|2021-12-23
2022-01-30 17:12:23|02363|20367|R2000VALUE|KW|USD|Real Estate Management & Development|Real Estate|United States|3330000000|43|2.8835|0.142093|0.3698|0.0879|10|4|2|2011-06-29|2021-12-30
2022-01-30 17:12:24|02364|41188|R2000VALUE|TROX|USD|Chemicals|Materials|United States|3700000000|38|3.7063|0.159605|1.3384|0.0119|17|4|2|2012-07-11|2021-11-12
2022-01-30 17:12:27|02365|21021|R2000VALUE|FBP|USD|Banks|Financial|United States|2820000000|75|2.0312|0.0942|0.4422|0.0235|18|2|2|1988-12-05|2021-11-24
2022-01-30 17:12:31|02366|21150|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|2950000000|70|0.5099|0.05|0.1072|0.0012|23|4|2|2004-09-15|2021-12-16
2022-01-30 17:12:36|02367|16145|R2000VALUE|FULT|USD|Banks|Financial|United States|2740000000|126|3.0428|0.124603|0.3718|0.0048|22|4|2|1992-09-21|2021-12-30
2022-01-30 17:12:41|02368|15853|R2000VALUE|CVBF|USD|Banks|Financial|United States|2900000000|126|2.6975|0.10877|0.2901|0.0064|17|4|2|1990-09-28|2021-12-28
2022-01-30 17:12:42|02369|20134|R2000VALUE|AEL|USD|Insurance|Financial|United States|3600000000|19|0.8221|0.16|0.2122|0.0456|17|1|4|2003-12-17|2021-11-26
2022-01-30 17:12:45|02371|17430|R2000VALUE|UCBI|USD|Banks|Financial|United States|3210000000|57|1.5439|0.101623|0.315|0.0371|21|2|2|2002-03-20|2021-12-14
2022-01-30 17:12:49|02373|16846|R2000VALUE|OTTR|USD|Electric Utilities|Utilities|United States|2970000000|115|4.4441|0.344913|0.3111|-0.0228|28|4|2|1993-08-09|2021-11-12
2022-01-30 17:12:50|02375|1097712|R2000VALUE|ACA|USD|Construction & Engineering|Industrials|United States|2550000000|13|0.4323|0.05|0.0925|0.0192|17|4|2|2019-01-14|2022-01-13
2022-01-30 17:12:53|02376|16961|R2000VALUE|PRMW|USD|Beverages|Consumer Staples|United States|2820000000|61|1.3325|0.045997|0.2158|0.0215|14|2|2|1990-10-02|2021-11-22
2022-01-30 17:12:55|02377|949589|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5700000000|71|6.7697|0.078967|0.5501|-0.0041|20|4|1.4|2013-08-28|2021-12-29
2022-01-30 17:13:01|02379|21151|R2000VALUE|BRC|USD|Commercial Services & Supplies|Industrials|United States|2790000000|126|2.0513|0.17619|0.2143|-0.0023|24|4|2|1990-10-05|2022-01-07
2022-01-30 17:13:04|02380|20689|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|Financial|United States|2530000000|54|2.2161|0.106667|0.4106|0.0034|17|2|2|1997-10-29|2021-11-04
2022-01-30 17:13:09|02381|17575|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|Financial|United States|2380000000|106|1.0979|0.086887|0.2353|0.006|19|2|2|1987-08-31|2021-11-03
2022-01-30 17:13:14|02382|17546|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|Financial|United States|2180000000|126|3.019|0.18791|0.343|-0.0056|18|4|2|1990-01-03|2021-11-04
2022-01-30 17:13:16|02385|20897|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2290000000|44|3.9882|0.219432|0.6349|-0.0042|17|4|2|2011-06-28|2021-12-30
2022-01-30 17:13:17|02386|16690|R2000VALUE|MYGN|USD|Biotechnology|Healthcare|United States|2200000000|0|0|0|0|0|0|12|0|2009-06-15|2009-06-15
2022-01-30 17:13:18|02387|13985|R2000VALUE|MANT|USD|Professional Services|Industrials|United States|2970000000|42|2.3526|0.25619|0.3178|0.0324|16|4|2|2011-05-31|2021-12-02
2022-01-30 17:13:23|02388|20456|R2000VALUE|MTX|USD|Chemicals|Materials|United States|2440000000|117|0.3054|0.040256|0.0375|0.0015|23|4|2|1993-02-08|2021-11-02
2022-01-30 17:13:25|02389|20300|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2640000000|55|5.6653|0.799591|0.4341|-0.0485|39|4|2|2008-12-29|2021-12-30
2022-01-30 17:13:31|02390|20381|R2000VALUE|SJI|USD|Gas Utilities|Utilities|United States|2680000000|126|4.4456|0.342976|0.3179|-0.0205|25|4|2|1990-06-05|2021-12-09
2022-01-30 17:13:36|02391|20761|R2000VALUE|JWa|USD|Media|Communication Services|United States|3190000000|126|1.2872|0.189038|0.1321|0.0199|18|4|2|1986-12-22|2021-12-27
2022-01-30 17:13:37|02393|20443|R2000VALUE|EBS|USD|Biotechnology|Healthcare|United States|2340000000|0|0|0|0|0|0|12|0|2016-08-01|2016-08-01
2022-01-30 17:13:39|02394|16322|R2000VALUE|IBOC|USD|Banks|Financial|United States|2690000000|50|2.332|0.3736|0.4402|0.0582|18|2|3|1996-04-01|2021-08-19
2022-01-30 17:13:44|02395|16127|R2000VALUE|FRME|USD|Banks|Financial|United States|2260000000|126|3.0385|0.197222|0.3751|-0.0076|17|4|2|1990-05-31|2021-12-02
2022-01-30 17:13:48|02396|15309|R2000VALUE|ARCB|USD|Road & Rail|Industrials|United States|3060000000|92|0.9942|0.072989|0.2053|0.0022|17|2|2|1992-07-30|2021-11-10
2022-01-30 17:13:53|02397|17114|R2000VALUE|SASR|USD|Banks|Financial|United States|2190000000|104|2.7194|0.201346|0.3437|0.0196|11|4|2|1996-03-07|2021-11-09
2022-01-30 17:13:58|02398|8154|R2000VALUE|GHC|USD|Diversified Consumer Services|Consumer Discretionary|United States|3120000000|125|1.3173|1.62848|0.2122|0.0035|20|4|2|1989-07-24|2021-10-14
2022-01-30 17:13:59|02399|20690|R2000VALUE|HTH|USD|Banks|Financial|United States|2770000000|27|2.3411|0.123215|0.8531|0.0177|17|1|2|2004-03-29|2021-11-12
2022-01-30 17:14:04|02401|20438|R2000VALUE|CPK|USD|Gas Utilities|Utilities|United States|2570000000|126|4.1414|0.296197|0.3142|-0.0436|26|4|2|1990-06-18|2021-12-14
2022-01-30 17:14:07|02402|20520|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2300000000|73|6.3149|0.220959|1.5567|-0.0106|17|4|2|2004-10-01|2022-01-04
2022-01-30 17:14:11|02404|17572|R2000VALUE|WSBC|USD|Banks|Financial|United States|2210000000|126|3.5444|0.248274|0.3502|-0.0004|24|4|2|1990-06-11|2021-12-09
2022-01-30 17:14:17|02405|39145|R2000VALUE|TRN|USD|Machinery|Industrials|United States|2940000000|124|1.8772|0.131694|0.3012|-0.0072|19|4|2|1990-10-09|2022-01-13
2022-01-30 17:14:20|02406|48366|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|33|4.717|0.301515|0.8572|0.4147|20|4|2|2013-11-29|2021-12-06
2022-01-30 17:14:21|02407|959886|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|26|5.7388|0.580385|1.786|-1.2724|17|4|2|2016-01-14|2021-12-31
2022-01-30 17:14:23|02408|39236|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2280000000|49|4.7359|0.230816|0.5715|0.0556|23|4|2|2010-03-11|2021-11-24
2022-01-30 17:14:27|02409|16080|R2000VALUE|FFBC|USD|Banks|Financial|United States|2290000000|115|3.793|0.188696|0.4355|0.0143|28|4|2|1993-12-06|2021-11-30
2022-01-30 17:14:30|02410|21172|R2000VALUE|MOGa|USD|Aerospace & Defense|Industrials|United States|2620000000|48|1.5813|0.121042|0.3051|0.014|24|1|2|1980-06-19|2021-11-18
2022-01-30 17:14:34|02411|17372|R2000VALUE|TOWN|USD|Banks|Financial|United States|2270000000|65|2.3026|0.121538|0.3067|0.0348|14|4|2|2003-04-23|2021-12-29
2022-01-30 17:14:35|02412|17098|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|Industrials|United States|3090000000|14|1.3271|0.144286|0.2008|0.0254|30|4|2|2018-08-07|2021-11-05
2022-01-30 17:14:39|02414|17186|R2000VALUE|SKYW|USD|Airlines|Industrials|United States|1980000000|113|0.9182|0.049381|0.2413|0.0153|12|4|2|1986-12-08|2020-03-30
2022-01-30 17:14:43|02415|24283|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2190000000|67|4.9485|0.338316|0.4529|-0.0359|17|4|2|2005-09-14|2021-12-21
2022-01-30 17:14:45|02416|20146|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1840000000|48|9.9465|0.414375|0.9453|0.1785|17|4|2|2010-03-29|2021-12-30
2022-01-30 17:14:51|02417|16107|R2000VALUE|FMBI|USD|Banks|Financial|United States|2340000000|126|2.6238|0.150913|0.4695|-0.0068|22|4|2|1990-12-19|2021-12-03
2022-01-30 17:14:54|02419|17078|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2380000000|45|3.6082|0.1504|0.405|0.0195|18|4|2|2010-05-24|2021-12-22
2022-01-30 17:14:59|02421|16306|R2000VALUE|HTLF|USD|Banks|Financial|United States|2140000000|109|1.8204|0.110367|0.1996|0.0146|15|4|2|1996-03-12|2021-11-12
2022-01-30 17:15:00|02422|8143|R2000VALUE|GNW|USD|Insurance|Financial|United States|2050000000|18|1.6222|0.115347|0.6371|0.2782|18|2|0|2004-10-07|2010-08-11
2022-01-30 17:15:01|02423|278|R2000VALUE|ODP|USD|Specialty Retail|Consumer Discretionary|United States|2030000000|15|3.496|0.025|0.8957|0.1086|20|4|2|2016-08-23|2020-02-28
2022-01-30 17:15:02|02424|945633|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2070000000|21|5.4038|0.262414|1.1485|0.4965|17|4|2|2015-03-27|2020-03-30
2022-01-30 17:15:02|02425|41227|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|Financial|United States|4120000000|10|1.363|0.186|0.2256|-0.07|14|2|2|2018-08-10|2021-11-12
2022-01-30 17:15:05|02427|945068|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2230000000|26|3.6608|0.213077|0.524|0.1008|17|4|2|2015-03-12|2021-12-14
2022-01-30 17:15:09|02428|17071|R2000VALUE|RNST|USD|Banks|Financial|United States|2120000000|116|2.7703|0.202543|0.2904|0.0148|16|4|2|1993-03-17|2021-12-16
2022-01-30 17:15:11|02429|39297|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1980000000|41|11.0954|0.289268|1.5505|-0.0985|26|4|2|2012-03-22|2021-12-28
2022-01-30 17:15:14|02430|20143|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2010000000|73|10.8011|0.17816|1.0789|-0.0242|29|4|2|2004-07-08|2021-12-30
2022-01-30 17:15:16|02431|39312|R2000VALUE|RLGY|USD|Real Estate Management & Development|Real Estate|United States|1960000000|13|2.1131|0.09|0.4567|0.3733|16|4|2|2016-08-15|2019-08-20
2022-01-30 17:15:17|02433|20755|R2000VALUE|GTN|USD|Media|Communication Services|United States|1910000000|25|1.7252|0.0412|0.5692|0.0392|20|1|2|2003-12-11|2021-12-14
2022-01-30 17:15:21|02434|17386|R2000VALUE|TRMK|USD|Banks|Financial|United States|2030000000|126|3.112|0.197778|0.2482|-0.0186|17|4|2|1990-05-25|2021-11-30
2022-01-30 17:15:22|02435|102910|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|30|11.496|0.394833|3.0507|-0.9431|17|4|2|2014-12-11|2021-12-30
2022-01-30 17:15:28|02436|20909|R2000VALUE|B|USD|Machinery|Industrials|United States|2360000000|126|2.6563|0.20119|0.3254|-0.0256|14|4|2|1990-05-24|2021-11-22
2022-01-30 17:15:32|02437|32324|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|Energy|United States|1670000000|111|1.0154|0.060248|0.1812|0.013|21|4|2|1994-06-16|2021-12-16
2022-01-30 17:15:33|02439|16951|R2000VALUE|PRAA|USD|Consumer Finance|Financial|United States|2190000000|1|1.83|1|0|0|32|12|0|2007-05-07|2007-05-07
2022-01-30 17:15:34|02440|24580|R2000VALUE|||||||36|1.4925|0.303889|0.6286|-0.024|17|4|2|2011-03-11|2021-12-14
2022-01-30 17:15:35|02441|955546|R2000VALUE|EPC|USD|Personal Products|Consumer Staples|United States|2490000000|17|1.5153|0.373529|0.2019|0.0531|27|2|2|2012-08-20|2021-12-02
2022-01-30 17:15:39|02442|20277|R2000VALUE|TDS|USD|Wireless Telecommunication Services|Communication Services|United States|2310000000|126|1.3933|0.122218|0.1671|0.0231|17|4|2|1990-06-11|2021-12-14
2022-01-30 17:15:42|02443|20318|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2020000000|49|4.2324|0.135714|0.686|0.0198|15|4|2|2006-03-22|2019-12-31
2022-01-30 17:15:42|02445|20213|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|Financial|United States|1870000000|13|4.5269|0.228462|0.845|-0.0033|15|4|2|2019-02-14|2021-11-10
2022-01-30 17:15:46|02446|20424|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|44|2.7327|0.245|0.2898|0.0577|16|4|2|2011-03-11|2021-12-08
2022-01-30 17:15:46|02448|24410|R2000VALUE|PRK|USD|Banks|Financial|United States|2230000000|7|3.4057|0.791429|0.2833|-0.1667|21|4|2|2020-11-19|2021-11-18
2022-01-30 17:15:48|02449|20521|R2000VALUE|BGS|USD|Food Products|Consumer Staples|United States|1990000000|59|5.902|0.337407|0.939|0.0779|33|4|2|2007-06-27|2021-12-30
2022-01-30 17:15:50|02450|17396|R2000VALUE|XPER|USD|Software|Information Technology|United States|1980000000|37|2.9684|0.170811|0.5742|-0.0336|22|4|2|2013-03-05|2021-11-26
2022-01-30 17:15:55|02451|17121|R2000VALUE|SBCF|USD|Banks|Financial|United States|2050000000|103|2.7365|0.144427|0.3569|0.0153|18|2|2|1984-03-08|2021-12-14
2022-01-30 17:15:55|02452|16325|R2000VALUE|ICFI|USD|Professional Services|Industrials|United States|1940000000|16|0.7331|0.14|0.0827|-0.028|31|4|2|2018-03-28|2021-12-09
2022-01-30 17:15:56|02453|20939|R2000VALUE|NPO|USD|Machinery|Industrials|United States|2270000000|28|1.45|0.235714|0.1893|-0.007|16|4|2|2015-02-26|2021-11-30
2022-01-30 17:15:56|02454|20727|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1930000000|7|2.7986|0.15|0.095|0.005|16|12|2|2021-03-30|2021-12-30
2022-01-30 17:16:04|02459|24295|R2000VALUE|WOR|USD|Metals & Mining|Materials|United States|2750000000|126|2.9439|0.159603|0.4328|-0.0037|19|4|2|1990-03-01|2021-12-14
2022-01-30 17:16:04|02460|989525|R2000VALUE|NTB|USD|Banks|Financial|United States|1860000000|21|2.6619|0.389524|1.1355|0.1495|16|4|2|2016-11-09|2021-11-09
2022-01-30 17:16:06|02461|1057998|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1640000000|16|5.8725|0.32625|0.4753|0.0287|24|4|2|2018-04-27|2022-01-21
2022-01-30 17:16:06|02462|13839|R2000VALUE|ATGE|USD|Diversified Consumer Services|Consumer Discretionary|United States|1470000000|21|0.7443|0.128571|0.1975|0.0515|25|2|3|2006-12-18|2016-11-30
2022-01-30 17:16:11|02463|15520|R2000VALUE|BANR|USD|Banks|Financial|United States|2080000000|104|2.4736|0.187788|0.7961|0.0239|12|4|2|1995-12-27|2021-11-01
2022-01-30 17:16:16|02464|21236|R2000VALUE|SJW|USD|Water Utilities|Utilities|United States|2180000000|126|3.2386|0.372331|0.2691|-0.044|29|4|2|1990-04-25|2021-11-05
2022-01-30 17:16:21|02465|8046|R2000VALUE|STC|USD|Insurance|Financial|United States|2140000000|126|1.7398|0.197817|0.303|0.0159|28|2|2|1978-03-27|2021-12-14
2022-01-30 17:16:23|02466|20515|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1820000000|27|2.7826|0.685185|2.8992|0.1108|26|4|2|2013-11-05|2021-12-22
2022-01-30 17:16:26|02467|15554|R2000VALUE|BGCP|USD|Capital Markets|Financial|United States|1710000000|54|7.143|0.122222|1.5762|-0.0287|17|4|2|2008-09-11|2021-11-22
2022-01-30 17:16:30|02468|15357|R2000VALUE|ARGO|USD|Insurance|Financial|United States|2030000000|103|25.0049|0.285163|3.1115|-0.0185|18|2|2|1989-08-02|2021-11-29
2022-01-30 17:16:34|02469|20324|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1450000000|103|7.2352|0.557379|1.3831|-0.0045|31|4|2|1995-10-11|2022-01-21
2022-01-30 17:16:35|02470|20780|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1790000000|31|7.1458|0.390242|1.9457|-0.1577|18|2|2|2005-07-13|2021-11-30
2022-01-30 17:16:37|02471|945634|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1970000000|27|4.8585|0.245556|0.3331|0.0792|20|4|2|2015-05-14|2021-11-10
2022-01-30 17:16:38|02472|15985|R2000VALUE|EGBN|USD|Banks|Financial|United States|1860000000|25|1.7648|0.1536|0.3096|0.0938|19|1|2|2005-02-25|2022-01-18
2022-01-30 17:16:43|02473|20492|R2000VALUE|GVA|USD|Construction & Engineering|Industrials|United States|1770000000|121|1.308|0.100868|0.2098|0.0095|19|4|2|1990-06-25|2021-12-30
2022-01-30 17:16:45|02474|20496|R2000VALUE|KAR|USD|Commercial Services & Supplies|Industrials|United States|1890000000|30|2.8227|0.276|0.3159|0.149|14|4|2|2012-12-17|2020-03-19
2022-01-30 17:16:45|02475|995930|R2000VALUE|LAUR|USD|Diversified Consumer Services|Consumer Discretionary|United States|2220000000|2|56.445|3.795|31.95|31.95|6|12|0|2021-11-01|2021-12-13
2022-01-30 17:16:46|02476|20474|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|Energy|United States|4740000000|3|3.0833|0.3875|0.26|0.26|16|4|2|2021-06-14|2021-12-14
2022-01-30 17:16:48|02477|16096|R2000VALUE|FIBK|USD|Banks|Financial|United States|2530000000|48|3.0131|0.23099|0.3921|0.0666|14|4|2|2010-03-31|2021-11-05
2022-01-30 17:16:51|02478|15982|R2000VALUE|EFSC|USD|Banks|Financial|United States|1810000000|68|1.3494|0.083419|0.1869|0.0227|17|4|2|2005-03-15|2021-12-14
2022-01-30 17:16:51|02479|9231|R2000VALUE|MDRX|USD|Software & Programming|Technology|United States|2260000000|1|0|5.23|0|0|4|12|0|2008-10-13|2008-10-13
2022-01-30 17:16:53|02480|15523|R2000VALUE|HOPE|USD|Banks|Financial|United States|1770000000|66|2.142|0.08428|0.3211|0.0442|16|2|2|2001-04-20|2021-11-03
2022-01-30 17:16:56|02481|16783|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1410000000|67|13.0581|0.192667|1.9644|0.1029|30|4|2|2005-01-04|2021-12-23
2022-01-30 17:17:00|02482|17270|R2000VALUE|STRA|USD|Diversified Consumer Services|Consumer Discretionary|United States|1410000000|86|1.4134|0.368138|0.3432|0.0429|16|4|2|1996-10-08|2021-11-26
2022-01-30 17:17:04|02484|16776|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|Financial|United States|1790000000|108|3.5278|0.141019|0.4175|0.0461|16|4|2|1995-01-25|2021-11-04
2022-01-30 17:17:05|02486|8029|R2000VALUE|MHO|USD|Household Durables|Consumer Discretionary|United States|1810000000|42|0.5412|0.035119|0.1083|0.0107|23|4|0|1998-03-30|2008-06-27
2022-01-30 17:17:08|02487|953810|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|58|8.926|0.182922|0.6219|0.1763|8|12|1.2|2015-06-04|2022-01-12
2022-01-30 17:17:11|02488|6423|R2000VALUE|PTEN|USD|Energy Equipment & Services|Energy|United States|1820000000|71|1.3549|0.057465|0.3857|0.0143|17|4|2|2004-05-13|2021-12-01
2022-01-30 17:17:16|02490|15697|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|Financial|United States|1530000000|118|5.4868|0.253814|1.421|0.0525|16|4|2|1999-05-03|2021-11-18
2022-01-30 17:17:21|02491|20541|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1830000000|125|1.5028|0.062712|0.284|0.0014|18|4|2|1990-07-10|2022-01-13
2022-01-30 17:17:22|02492|942641|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1830000000|29|2.7114|0.090655|0.3854|0.1104|17|4|2|2015-03-09|2021-12-30
2022-01-30 17:17:24|02493|20619|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1670000000|67|5.3151|0.37791|0.5438|-0.0074|12|4|2|2004-07-01|2020-07-10
2022-01-30 17:17:25|02494|40978|R2000VALUE|BLUE|USD|Biotechnology|Healthcare|United States|700370000|0|0|0|0|0|0|12|0|2021-11-05|2021-11-05
2022-01-30 17:17:29|02496|20404|R2000VALUE|HMN|USD|Insurance|Financial|United States|1610000000|119|2.2318|0.147857|0.2396|0.0255|16|4|2|1992-05-26|2021-12-15
2022-01-30 17:17:33|02498|20899|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1510000000|73|9.3084|0.436275|0.9992|-0.1256|19|4|2|2005-06-28|2021-12-16
2022-01-30 17:17:39|02499|16057|R2000VALUE|FBNC|USD|Banks|Financial|United States|1630000000|126|2.6638|0.141164|0.3026|-0.0014|28|4|2|1990-09-24|2021-12-30
2022-01-30 17:17:40|02500|8215|R2000VALUE|BIG|USD|Multiline Retail|Consumer Discretionary|United States|1380000000|32|2.5384|0.2475|0.8258|0.0852|16|1|2|2001-08-29|2021-12-14
2022-01-30 17:17:46|02501|16709|R2000VALUE|NBTB|USD|Banks|Financial|United States|1670000000|126|3.2173|0.18528|0.292|0.0246|17|4|2|1990-05-30|2021-11-30
2022-01-30 17:17:50|02505|16632|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|Healthcare|United States|1710000000|73|1.357|0.133973|0.1414|-0.0278|19|4|2|2003-11-26|2021-11-29
2022-01-30 17:17:56|02506|21107|R2000VALUE|DLX|USD|Commercial Services & Supplies|Industrials|United States|1370000000|125|3.8627|0.3196|0.5222|-0.0002|19|4|2|1990-08-14|2021-11-19
2022-01-30 17:18:01|02507|21077|R2000VALUE|LZB|USD|Household Durables|Consumer Discretionary|United States|1590000000|126|2.1657|0.133214|0.3244|-0.0007|20|4|2|1986-05-13|2021-12-01
2022-01-30 17:18:05|02508|20439|R2000VALUE|CRS|USD|Metals & Mining|Materials|United States|1410000000|126|2.8436|0.277698|0.4604|-0.0178|28|4|2|1990-08-15|2022-01-31
2022-01-30 17:18:05|02510|16925|R2000VALUE|PLUS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1460000000|1|5.88|2.5|0|0|13|12|0|2012-12-13|2012-12-13
2022-01-30 17:18:07|02513|50909|R2000VALUE|RILY|USD|Capital Markets|Financial|United States|2450000000|13|9.4177|1.171923|4.9942|1.1875|14|4|2|2019-05-14|2021-11-08
2022-01-30 17:18:10|02515|16958|R2000VALUE|PRIM|USD|Construction & Engineering|Industrials|United States|1290000000|54|0.9776|0.043981|0.1832|0.0123|18|4|2|2008-09-19|2021-12-30
2022-01-30 17:18:16|02517|17530|R2000VALUE|WABC|USD|Banks|Financial|United States|1550000000|126|2.4384|0.287698|0.1806|0.0099|18|4|2|1990-01-12|2021-11-05
2022-01-30 17:18:16|02518|17389|R2000VALUE|TRS|USD|Containers & Packaging|Materials|United States|1590000000|1|0.48|0.04|0|0|8|0|2|2015-07-01|2021-11-02
2022-01-30 17:18:18|02520|16392|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|25|4.7644|0.406|0.6654|-0.2063|16|4|2|2016-03-17|2021-12-31
2022-01-30 17:18:25|02522|15412|R2000VALUE|ANAT|USD|Insurance|Financial|United States|5080000000|126|3.4318|0.713175|0.3439|-0.0215|16|4|2|1990-06-11|2021-12-02
2022-01-30 17:18:26|02524|41226|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|Energy|United States|1560000000|29|4.0169|0.3|0.6732|0.1296|17|4|2|2013-03-01|2020-02-24
2022-01-30 17:18:30|02525|8930|R2000VALUE|DDS|USD|Multiline Retail|Consumer Discretionary|United States|4760000000|126|0.866|0.214286|0.3351|0.0007|36|4|2|1990-12-24|2021-12-30
2022-01-30 17:18:33|02526|21175|R2000VALUE|NNI|USD|Consumer Finance|Financial|United States|3740000000|54|1.5937|0.153889|0.4274|0.0157|16|4|2|2007-02-27|2021-11-30
2022-01-30 17:18:34|02527|101871|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1500000000|19|7.9963|0.276316|0.7806|-0.1339|24|4|2|2017-09-08|2021-12-30
2022-01-30 17:18:35|02528|41260|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1540000000|30|2.2373|0.09115|0.4207|0.0345|17|4|2|2013-12-12|2021-12-17
2022-01-30 17:18:40|02529|20413|R2000VALUE|NWN|USD|Gas Utilities|Utilities|United States|1500000000|126|4.7426|0.398373|0.3405|-0.044|18|4|2|1991-01-25|2022-01-28
2022-01-30 17:18:42|02531|32314|R2000VALUE|OII|USD|Energy Equipment & Services|Energy|United States|1130000000|31|1.5148|0.185484|0.3187|0.0887|23|0|2|1975-12-15|2017-08-23
2022-01-30 17:18:47|02532|20188|R2000VALUE|FCF|USD|Banks|Financial|United States|1520000000|126|3.748|0.135357|0.4206|0.0232|17|4|2|1990-04-05|2021-11-04
2022-01-30 17:18:47|02533|989521|R2000VALUE|ASIX|USD|Chemicals|Materials|United States|1330000000|1|1.04|0.125|0|0|15|12|2|2021-11-08|2021-11-08
2022-01-30 17:18:51|02534|16791|R2000VALUE|OCFC|USD|Banks|Financial|United States|1320000000|99|3.4313|0.167475|0.3195|0.0248|15|4|2|1997-05-01|2021-11-05
2022-01-30 17:18:53|02535|16190|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1340000000|46|4.1446|0.28837|1.7469|-0.0087|20|4|2|2007-03-08|2019-06-12
2022-01-30 17:18:59|02536|15618|R2000VALUE|BUSE|USD|Banks|Financial|United States|1510000000|126|3.2857|0.157937|0.3803|0.0254|8|4|2|1990-04-06|2022-01-20
2022-01-30 17:19:04|02537|20422|R2000VALUE|SXI|USD|Machinery|Industrials|United States|1350000000|126|2.2006|0.169762|0.2788|-0.0158|20|4|2|1990-05-03|2021-11-05
2022-01-30 17:19:05|02538|1073475|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1250000000|26|8.2458|0.069615|0.7828|-0.0892|16|12|1|2019-12-30|2022-01-28
2022-01-30 17:19:08|02539|20446|R2000VALUE|GBX|USD|Machinery|Industrials|United States|1490000000|79|2.2662|0.134051|0.5922|0.0312|23|2|2|1994-11-17|2022-01-26
2022-01-30 17:19:11|02540|15557|R2000VALUE|BHLB|USD|Banks|Financial|United States|1360000000|85|2.4666|0.161412|0.3155|0.0119|16|4|2|2000-11-01|2021-11-09
2022-01-30 17:19:16|02541|20628|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1110000000|68|2.7603|0.128603|0.5879|0.1082|23|4|2|2006-11-16|2020-08-18
2022-01-30 17:19:21|02542|21241|R2000VALUE|AZZ|USD|Electrical Equipment|Industrials|United States|1370000000|126|1.4163|0.102817|0.2586|0.0113|18|2|2|1975-12-29|2022-01-24
2022-01-30 17:19:23|02543|15746|R2000VALUE|CMCO|USD|Machinery|Industrials|United States|1320000000|54|1.1063|0.057222|0.2592|0.0019|14|2|2|1996-04-08|2021-11-04
2022-01-30 17:19:23|02544|17126|R2000VALUE|SBSI|USD|Banks|Financial|United States|1350000000|13|3.7608|0.302308|0.3983|0.0083|15|4|2|2019-02-20|2021-11-23
2022-01-30 17:19:23|02545|994248|R2000VALUE|LGFb|USD|Entertainment|Communication Services|United States|3410000000|3|1.5833|0.09|0.145|0.145|39|4|2|2018-03-28|2018-09-27
2022-01-30 17:19:27|02546|24332|R2000VALUE|TGI|USD|Aerospace & Defense|Industrials|United States|1200000000|55|0.3756|0.04|0.0628|0.0143|17|4|2|2006-08-17|2020-02-28
2022-01-30 17:19:32|02547|40056|R2000VALUE|CNOB|USD|Banks|Financial|United States|1290000000|126|2.7361|0.157868|0.4151|0.0119|19|4|2|1989-09-12|2021-11-12
2022-01-30 17:19:36|02548|15638|R2000VALUE|CALM|USD|Food Products|Consumer Staples|United States|1810000000|76|1.7942|0.165161|0.5244|0.0028|16|2|2|1998-02-05|2021-04-27
2022-01-30 17:19:37|02549|20869|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1460000000|31|4.9726|0.306774|0.4357|-0.0017|16|4|2|2014-12-22|2021-12-22
2022-01-30 17:19:43|02551|20334|R2000VALUE|OFG|USD|Banks|Financial|United States|1320000000|123|2.3324|0.098488|0.4352|0.0146|19|4|2|1987-09-24|2021-12-30
2022-01-30 17:19:47|02552|15895|R2000VALUE|DCOM|USD|Banks|Financial|United States|1420000000|99|3.0178|0.145808|0.3364|0.0244|12|4|2|1997-05-29|2022-01-13
2022-01-30 17:19:49|02553|41267|R2000VALUE|NBHC|USD|Banks|Financial|United States|1330000000|37|1.4354|0.112703|0.1606|0.0461|19|4|2|2012-11-28|2021-11-24
2022-01-30 17:19:54|02554|17322|R2000VALUE|TCBK|USD|Banks|Financial|United States|1280000000|115|2.5297|0.148348|0.2571|0.0159|20|4|2|1993-06-04|2021-12-16
2022-01-30 17:20:00|02555|20830|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|126|5.2263|0.176865|0.267|-0.0046|10|12|1|2011-08-19|2022-01-20
2022-01-30 17:20:07|02556|21218|R2000VALUE|AIR|USD|Aerospace & Defense|Industrials|United States|1370000000|126|2.2351|0.096944|0.3401|-0.0153|30|2|2|1980-07-30|2020-03-27
2022-01-30 17:20:08|02557|21067|R2000VALUE|GFF|USD|Building Products|Industrials|United States|1550000000|42|1.2964|0.075714|0.439|0.0263|29|4|2|2011-11-25|2021-11-26
2022-01-30 17:20:10|02558|20180|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1200000000|50|7.8086|0.459|1.2027|0.128|31|4|2|2009-10-21|2022-01-21
2022-01-30 17:20:11|02559|24393|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1580000000|3|0.8533|0.051667|0.695|0.695|31|4|2|2021-06-29|2021-12-29
2022-01-30 17:20:12|02560|15475|R2000VALUE|ASTE|USD|Machinery|Industrials|United States|1580000000|36|1.1206|0.129167|0.1929|-0.0849|20|4|2|2012-11-16|2021-11-09
2022-01-30 17:20:17|02561|16073|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|Financial|United States|1140000000|97|3.0269|0.16634|0.4682|0.0293|13|4|2|1996-01-09|2021-11-10
2022-01-30 17:20:18|02563|39252|R2000VALUE|BKD|USD|Health Care Providers & Services|Healthcare|United States|956470000|12|4.2467|0.375|0.7018|0.5382|17|4|0|2005-12-28|2008-10-08
2022-01-30 17:20:23|02564|24396|R2000VALUE|TMP|USD|Banks|Financial|United States|1230000000|126|3.0633|0.334444|0.2463|-0.0065|15|4|2|1990-08-27|2021-11-01
2022-01-30 17:20:24|02566|20893|R2000VALUE|PRA|USD|Insurance|Financial|United States|1370000000|19|2.7911|0.454737|1.0806|-0.4839|19|4|2|2017-12-20|2021-12-21
2022-01-30 17:20:28|02567|15705|R2000VALUE|CHCO|USD|Banks|Financial|United States|1240000000|126|3.0977|0.289921|0.3669|0.008|18|4|2|1989-02-23|2022-01-13
2022-01-30 17:20:30|02568|15404|R2000VALUE|AMSF|USD|Insurance|Financial|United States|1040000000|39|4.8736|0.840769|6.5229|0.0518|15|4|2|2013-03-12|2021-12-02
2022-01-30 17:20:35|02569|15519|R2000VALUE|BANF|USD|Banks|Financial|United States|2300000000|115|1.8923|0.224|0.2157|0.015|17|4|2|1993-06-24|2021-12-30
2022-01-30 17:20:38|02570|20172|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|Financial|United States|1330000000|69|2.4777|0.271014|0.6022|0.0369|17|4|2|2004-12-13|2021-12-14
2022-01-30 17:20:41|02571|15409|R2000VALUE|AMWD|USD|Building Products|Industrials|United States|1080000000|60|0.8482|0.055167|0.1778|0.029|17|4|0|1996-09-11|2011-06-09
2022-01-30 17:20:45|02572|17107|R2000VALUE|SAFT|USD|Insurance|Financial|United States|1270000000|76|3.6903|0.528158|0.3007|0.0545|16|4|2|2003-02-27|2021-11-30
2022-01-30 17:20:48|02573|20359|R2000VALUE|FDP|USD|Food Products|Consumer Staples|United States|1310000000|63|1.6237|0.122063|0.3208|0.0282|26|2|2|2002-02-07|2021-11-16
2022-01-30 17:20:52|02574|15604|R2000VALUE|BRKL|USD|Banks|Financial|United States|1260000000|94|3.6997|0.115213|0.3897|0.0284|17|4|2|1998-07-29|2021-11-10
2022-01-30 17:20:56|02575|24344|R2000VALUE|UVV|USD|Tobacco|Consumer Staples|United States|1350000000|126|4.1221|0.43119|0.4746|-0.004|33|4|2|1990-09-25|2022-01-07
2022-01-30 17:21:02|02578|17257|R2000VALUE|STBA|USD|Banks|Financial|United States|1240000000|126|2.9941|0.23627|0.325|0.0297|23|4|2|1990-03-21|2021-11-03
2022-01-30 17:21:03|02579|15961|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|Financial|United States|1220000000|25|1.424|0.0592|0.2196|0.0754|16|4|2|2015-09-15|2021-09-20
2022-01-30 17:21:04|02580|20633|R2000VALUE|AROC|USD|Energy Equipment & Services|Energy|United States|1150000000|32|5.0422|0.137359|1.5861|0.2023|9|4|2|2014-03-12|2021-11-08
2022-01-30 17:21:09|02581|13066|R2000VALUE|TUP|USD|Household Durables|Consumer Discretionary|United States|747380000|93|3.8851|0.349355|0.6276|0.0678|21|4|2|1996-09-11|2019-09-17
2022-01-30 17:21:12|02582|20722|R2000VALUE|SAH|USD|Specialty Retail|Consumer Discretionary|United States|2040000000|67|1.3806|0.07459|0.522|0.0098|32|4|2|2003-09-11|2021-12-14
2022-01-30 17:21:16|02583|20161|R2000VALUE|SWM|USD|Paper & Forest Products|Materials|United States|940600000|103|2.8944|0.239126|0.444|0.0477|31|4|2|1996-05-09|2021-11-24
2022-01-30 17:21:20|02584|20195|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1130000000|126|8.0168|0.267606|1.2906|0.0049|20|4|2|1989-04-10|2021-12-17
2022-01-30 17:21:21|02585|942496|R2000VALUE|FFWM|USD|Banks|Financial|United States|1400000000|12|1.5725|0.07|0.1891|0|14|4|2|2019-02-28|2021-11-04
2022-01-30 17:21:26|02586|16567|R2000VALUE|MATW|USD|Commercial Services & Supplies|Industrials|United States|1150000000|109|1.0072|0.094151|0.1206|0.0177|18|4|2|1994-09-26|2021-11-26
2022-01-30 17:21:26|02587|15784|R2000VALUE|COWN|USD|Capital Markets|Financial|United States|985060000|8|1.0738|0.0725|0.2186|0.0043|16|4|2|2020-02-28|2021-11-30
2022-01-30 17:21:31|02588|15433|R2000VALUE|APOG|USD|Building Products|Industrials|United States|1220000000|126|1.9078|0.090333|0.3155|0.0053|19|4|2|1990-08-08|2022-01-28
2022-01-30 17:21:35|02589|21043|R2000VALUE|SCS|USD|Commercial Services & Supplies|Industrials|United States|1310000000|95|3.75|0.117947|0.8204|0.0526|16|4|2|1998-04-30|2021-12-23
2022-01-30 17:21:36|02591|13089|R2000VALUE|SSP|USD|Media|Communication Services|United States|1600000000|17|2.4582|0.129394|2.7181|0.0131|12|1|2|2007-11-28|2020-12-14
2022-01-30 17:21:37|02592|21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1440000000|35|4.3111|0.860286|2.105|0.7503|16|2|2|2006-03-02|2020-09-10
2022-01-30 17:21:38|02593|20364|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1040000000|36|4.58|0.137465|0.4946|0.158|16|4|2|2011-05-11|2020-02-13
2022-01-30 17:21:40|02595|39253|R2000VALUE|CXW|USD|Commercial Services & Supplies|Industrials|United States|1200000000|42|9.2902|0.605976|3.1171|0.3346|16|2|2|1997-09-26|2020-03-31
2022-01-30 17:21:43|02597|20575|R2000VALUE|EIG|USD|Insurance|Financial|United States|1160000000|59|1.6059|0.114237|0.2214|0.0372|16|4|2|2007-05-22|2021-11-09
2022-01-30 17:21:44|02598|1127927|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1000000000|10|8.144|0.312|2.7878|0.1078|8|4|2|2019-08-21|2021-11-23
2022-01-30 17:21:47|02599|15518|R2000VALUE|BANC|USD|Banks|Financial|United States|1230000000|76|2.9846|0.111908|0.4968|0.012|20|4|2|2003-03-12|2021-12-14
2022-01-30 17:21:51|02600|16151|R2000VALUE|GABC|USD|Banks|Financial|United States|1030000000|114|2.8024|0.156053|0.2327|0.0125|13|4|2|1993-07-21|2021-11-09
2022-01-30 17:21:57|02601|20382|R2000VALUE|SMP|USD|Auto Components|Consumer Discretionary|United States|1150000000|126|2.3411|0.110159|0.5043|-0.0054|20|4|2|1988-05-10|2021-11-12
2022-01-30 17:21:59|02602|16667|R2000VALUE|MRTN|USD|Road & Rail|Industrials|United States|1420000000|46|1.6383|0.079457|1.8847|0.0193|16|4|2|2010-08-26|2021-12-10
2022-01-30 17:22:03|02603|16442|R2000VALUE|KAMN|USD|Aerospace & Defense|Industrials|United States|1200000000|126|2.7696|0.139167|0.3403|-0.0341|20|4|2|1990-07-02|2021-12-20
2022-01-30 17:22:04|02604|16233|R2000VALUE|HA|USD|Airlines|Industrials|United States|940780000|10|1.742|0.12|0.4533|-0.2467|15|4|1.9|2017-11-16|2020-02-13
2022-01-30 17:22:10|02606|16353|R2000VALUE|IMKTA|USD|Food & Staples Retailing|Consumer Staples|United States|1640000000|126|3.8771|0.159325|0.45|-0.0126|13|4|2|1990-08-13|2022-01-05
2022-01-30 17:22:12|02608|985716|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1140000000|43|48.3053|0.134518|40.6269|0.1102|11|4|1.8|2014-07-29|2021-12-23
2022-01-30 17:22:13|02609|16188|R2000VALUE|GLDD|USD|Construction & Engineering|Industrials|United States|1030000000|21|1.2786|0.029238|0.4325|0.1625|11|4|0|2007-11-15|2012-12-19
2022-01-30 17:22:18|02610|17531|R2000VALUE|WASH|USD|Banks|Financial|United States|976760000|126|3.0814|0.250952|0.322|0.0305|15|4|2|1990-04-30|2021-12-31
2022-01-30 17:22:24|02611|16488|R2000VALUE|LBAI|USD|Banks|Financial|United States|961010000|102|2.4719|0.098529|0.2876|0.0284|16|2|2|1990-02-01|2021-11-04
2022-01-30 17:22:24|02612|1010610|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|Energy|United States|1300000000|9|2.5478|0.321667|1.7113|0.3138|20|4|2|2018-02-15|2019-10-29
2022-01-30 17:22:26|02613|17129|R2000VALUE|SCHL|USD|Media|Communication Services|United States|1380000000|55|1.5542|0.129545|0.1881|0.0222|40|4|2|2008-07-31|2022-01-28
2022-01-30 17:22:31|02614|15580|R2000VALUE|BMTC|USD|Banks|Financial|United States|895740000|126|2.6395|0.185079|0.3261|-0.0163|30|4|2|1989-06-30|2021-10-29
2022-01-30 17:22:31|02615|1164645|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|907410000|6|3.52|0.183333|0.878|0.286|15|4|2|2020-09-14|2021-11-30
2022-01-30 17:22:35|02619|39106|R2000VALUE|NXGN|USD|Health Care Technology|Healthcare|United States|1220000000|38|3.1395|0.369079|0.5211|0.0173|22|4|0|2005-02-22|2015-12-09
2022-01-30 17:22:36|02620|20994|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|929330000|36|9.8342|0.653056|2.1743|0.308|13|4|2|2012-08-17|2021-01-22
2022-01-30 17:22:39|02621|20921|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|Energy|United States|865110000|51|8.6384|0.105882|3.9784|-0.032|10|4|2|2008-09-11|2021-11-15
2022-01-30 17:22:45|02623|24340|R2000VALUE|WMK|USD|Food & Staples Retailing|Consumer Staples|United States|1770000000|126|2.8754|0.27246|0.2846|0.0003|18|4|2|1990-05-07|2021-11-05
2022-01-30 17:22:47|02624|39250|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|866640000|51|11.512|0.497431|3.254|0.1916|31|4|2|2009-10-21|2022-01-10
2022-01-30 17:22:51|02626|17264|R2000VALUE|STFC|USD|Insurance|Financial|United States|2300000000|121|1.5902|0.082479|0.1923|0.002|20|4|2|1991-08-28|2021-12-14
2022-01-30 17:22:53|02629|992963|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1150000000|23|9.9274|0.35913|2.4832|0.4768|29|4|2|2016-10-12|2021-12-30
2022-01-30 17:22:53|02631|21115|R2000VALUE|GCO|USD|Specialty Retail|Consumer Discretionary|United States|937340000|10|5.742|0.3485|1.3456|0.7389|19|0|0|1971-01-12|2008-06-06
2022-01-30 17:22:58|02632|17473|R2000VALUE|UVSP|USD|Banks|Financial|United States|881110000|126|2.8459|0.207778|0.2906|0.021|26|4|2|1988-12-05|2021-11-09
2022-01-30 17:23:02|02633|24392|R2000VALUE|NHC|USD|Health Care Providers & Services|Healthcare|United States|1050000000|118|4.0042|0.34572|0.6247|0.0184|54|4|2|1987-04-30|2021-12-30
2022-01-30 17:23:03|02635|16760|R2000VALUE|NTGR|USD|Communications Equipment|Information Technology|United States|854830000|0|0|0|0|0|0|12|0|2019-01-02|2019-01-02
2022-01-30 17:23:09|02636|17244|R2000VALUE|SRCE|USD|Banks|Financial|United States|1230000000|126|2.0809|0.145421|0.2213|0.0038|13|4|2|1990-02-02|2021-11-01
2022-01-30 17:23:12|02637|39243|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|738490000|71|6.5444|0.300704|0.7416|-0.0873|30|4|2|2005-04-18|2022-01-21
2022-01-30 17:23:16|02638|17626|R2000VALUE|PEBO|USD|Banks|Financial|United States|888830000|126|2.9957|0.194048|0.4231|0.0356|20|4|2|1990-03-09|2021-11-05
2022-01-30 17:23:18|02639|17008|R2000VALUE|QCRH|USD|Banks|Financial|United States|873470000|51|0.5667|0.047843|0.0892|0.0028|19|2|2.1|2002-12-12|2021-12-16
2022-01-30 17:23:20|02640|15959|R2000VALUE|EBIX|USD|Software|Information Technology|United States|940680000|38|0.8174|0.071184|0.2159|0.0192|17|4|2|2011-11-10|2021-11-30
2022-01-30 17:23:26|02642|20671|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|879850000|126|14.3767|0.139603|0.7789|-0.0528|16|12|1|2011-06-13|2022-01-14
2022-01-30 17:23:30|02644|16244|R2000VALUE|HBNC|USD|Banks|Financial|United States|907410000|126|3.0606|0.216429|0.5037|0.0226|16|4|2|1990-09-25|2022-01-06
2022-01-30 17:23:33|02645|20938|R2000VALUE|NP|USD|Paper & Forest Products|Materials|United States|775600000|68|14.8503|0.238897|2.9575|-0.1816|22|4|2|2005-02-02|2021-11-10
2022-01-30 17:23:35|02646|16262|R2000VALUE|HFWA|USD|Banks|Financial|United States|859470000|13|3.1638|0.188462|0.42|0.0867|15|4|2|2019-02-06|2021-11-02
2022-01-30 17:23:39|02647|945638|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|981440000|69|10.683|0.367826|1.3174|0.0982|23|4|1.3|2010-11-29|2022-01-28
2022-01-30 17:23:43|02648|17240|R2000VALUE|SPTN|USD|Food & Staples Retailing|Consumer Staples|United States|925930000|64|2.2291|0.112969|0.3171|0.046|17|4|2|2006-02-27|2021-12-09
2022-01-30 17:23:44|02649|20430|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|954580000|16|2.4513|0.155938|0.3813|0.028|15|4|2|2018-03-28|2021-12-29
2022-01-30 17:23:45|02651|31040|R2000VALUE|HMST|USD|Banks|Financial|United States|1040000000|12|1.8208|0.17|0.6955|0.1391|18|1|2|2013-04-09|2021-11-08
2022-01-30 17:23:47|02652|16056|R2000VALUE|FBMS|USD|Banks|Financial|United States|811780000|58|1.2133|0.069483|0.1989|0.007|17|2|2|2004-03-26|2021-11-09
2022-01-30 17:23:48|02653|1062592|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1330000000|30|9.8677|0.1375|1.7634|-0.0352|12|4|1.1|2018-03-07|2021-12-30
2022-01-30 17:23:51|02654|20273|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1030000000|70|9.8886|0.398571|1.8757|0.0945|19|4|2|2004-06-24|2021-12-14
2022-01-30 17:23:52|02655|41192|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|936110000|34|5.3285|0.174118|0.8315|0.1133|10|4|2|2013-06-27|2021-12-28
2022-01-30 17:23:55|02660|22586|R2000VALUE|GCI|USD|Media|Communication Services|United States|730990000|22|9.0805|0.345455|1.1105|0.7105|10|4|2|2014-08-08|2019-10-31
2022-01-30 17:23:57|02661|993271|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|Energy|United States|728300000|9|1.9811|0.177778|1.67|0.0625|14|4|2|2020-03-16|2021-12-08
2022-01-30 17:23:59|02662|101853|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|858890000|31|6.6135|0.213|0.8003|0.0777|16|4|2|2014-07-01|2022-01-10
2022-01-30 17:24:02|02665|16728|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|Financial|United States|801840000|51|2.24|0.082157|0.3178|0.0498|16|4|2|2008-11-07|2021-11-09
2022-01-30 17:24:04|02668|1024877|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|949230000|7|7.63|0.19|1.245|-0.585|28|4|2|2020-12-24|2021-12-28
2022-01-30 17:24:04|02669|20296|R2000VALUE|LGFa|USD|Entertainment|Communication Services|United States|3740000000|3|1.4867|0.09|0.14|0.14|39|4|2|2018-03-28|2018-09-27
2022-01-30 17:24:05|02670|20788|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|698950000|35|3.2434|0.079857|0.9109|0.085|21|4|2|2013-06-07|2021-12-02
2022-01-30 17:24:07|02673|960553|R2000VALUE|ABTX|USD|Banks|Financial|United States|854780000|8|1.2663|0.11|0.1386|-0.0014|18|4|2|2020-02-27|2021-11-29
2022-01-30 17:24:11|02674|20908|R2000VALUE|ACCO|USD|Commercial Services & Supplies|Industrials|United States|790740000|112|0.432|0.076875|0.0916|0.0311|32|2|2|1975-11-13|2021-11-23
2022-01-30 17:24:12|02675|16843|R2000VALUE|OSUR|USD|Health Care Equipment & Supplies|Healthcare|United States|626010000|0|0|0|0|0|0|12|0|1998-01-08|1998-01-08
2022-01-30 17:24:15|02676|16305|R2000VALUE|HTLD|USD|Road & Rail|Industrials|United States|1330000000|74|2.02|0.080811|1.1166|0.0053|14|4|2|2003-09-15|2021-12-06
2022-01-30 17:24:18|02677|40974|R2000VALUE|AMBC|USD|Insurance|Financial|United States|743180000|69|1.2283|0.118623|0.3478|0.0681|27|4|0|1991-10-29|2008-11-06
2022-01-30 17:24:23|02678|15840|R2000VALUE|CTBI|USD|Banks|Financial|United States|778140000|126|3.1714|0.265079|0.2851|0.0294|19|4|2|1990-03-14|2021-12-14
2022-01-30 17:24:24|02679|16248|R2000VALUE|HCI|USD|Insurance|Financial|United States|856340000|45|3.5587|0.307222|0.6027|-0.05|32|4|2|2010-11-17|2021-11-18
2022-01-30 17:24:25|02680|39136|R2000VALUE|AAN|USD|Specialty Retail|Consumer Discretionary|United States|776060000|4|1.4625|0.1|0.3233|0.07|20|4|2|2021-03-17|2021-12-15
2022-01-30 17:24:29|02681|8162|R2000VALUE|MBI|USD|Insurance|Financial|United States|859070000|82|1.4732|0.217134|0.1748|0.0575|25|4|0|1987-08-10|2007-12-19
2022-01-30 17:24:29|02682|1013389|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|629870000|7|7.9286|0.235714|1.44|-0.42|19|4|2|2020-10-07|2021-12-30
2022-01-30 17:24:30|02683|1011048|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|19|7.1426|0.295789|1.5439|0.0706|32|4|2|2017-07-05|2021-12-30
2022-01-30 17:24:34|02685|16088|R2000VALUE|FFIC|USD|Banks|Financial|United States|744410000|102|2.9067|0.129804|0.3797|0.0322|22|4|2|1996-09-26|2021-12-09
2022-01-30 17:24:41|02686|21041|R2000VALUE|RAD|USD|Food & Staples Retailing|Consumer Staples|United States|796160000|117|1.8643|0.131816|0.2487|0.038|16|4|0|1971-01-18|1999-10-14
2022-01-30 17:24:45|02687|7996|R2000VALUE|MTW|USD|Machinery|Industrials|United States|651420000|125|2.9146|0.180675|0.4856|-0.0119|14|2|0|1977-08-26|2016-03-04
2022-01-30 17:24:46|02688|985778|R2000VALUE|HONE|USD|Banks|Financial|United States|739020000|7|1.3643|0.041429|0.155|-0.0283|15|4|2|2020-07-13|2022-01-03
2022-01-30 17:24:48|02689|102896|R2000VALUE|FMBH|USD|Banks|Financial|United States|774010000|46|1.9617|0.25587|0.3709|0.0184|12|2|2.7|2000-12-22|2021-11-16
2022-01-30 17:24:50|02691|16900|R2000VALUE|PFBC|USD|Banks|Financial|United States|1050000000|50|2.2532|0.2204|0.5955|-0.0078|16|2|2|2002-04-26|2022-01-06
2022-01-30 17:24:54|02692|15627|R2000VALUE|CAC|USD|Banks|Financial|United States|715140000|101|2.9158|0.255347|0.3313|0.0317|18|4|2|1997-01-10|2022-01-13
2022-01-30 17:24:56|02693|20695|R2000VALUE|KOP|USD|Chemicals|Materials|United States|666890000|36|2.655|0.215833|0.5286|0.0771|50|4|0|2006-03-29|2014-11-13
2022-01-30 17:24:58|02694|8284|R2000VALUE|NBR|USD|Energy Equipment & Services|Energy|United States|668270000|44|2.5248|0.067386|1.3642|0.1228|23|1|2|1972-12-12|2020-03-11
2022-01-30 17:25:00|02696|16301|R2000VALUE|HTBK|USD|Banks|Financial|United States|719620000|48|2.8358|0.085021|0.5562|0.0898|19|2|2|2005-03-04|2021-11-08
2022-01-30 17:25:05|02697|21162|R2000VALUE|GLT|USD|Paper & Forest Products|Materials|United States|765830000|126|3.3445|0.141389|0.4928|0.0062|28|4|2|1990-04-09|2021-12-31
2022-01-30 17:25:06|02698|29673|R2000VALUE|SLCA|USD|Energy Equipment & Services|Energy|United States|700970000|29|1.739|0.097672|0.5239|0.0868|21|4|2|2012-12-18|2020-03-12
2022-01-30 17:25:08|02699|21015|R2000VALUE|CMRE|USD|Marine|Industrials|United States|1560000000|45|6.4253|0.190111|1.3811|0.0416|17|4|2|2011-01-26|2022-01-19
2022-01-30 17:25:09|02701|1009131|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1280000000|19|8.2111|0.412632|0.8561|0.3828|16|4|2|2017-06-28|2021-12-30
2022-01-30 17:25:11|02703|20304|R2000VALUE|NX|USD|Building Products|Industrials|United States|818520000|55|1.1025|0.048727|0.2107|0.0219|16|4|2|2008-06-12|2021-12-20
2022-01-30 17:25:12|02704|1080117|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|917590000|8|7.3125|0.183375|2.8871|2.5986|17|4|2|2018-08-29|2020-03-30
2022-01-30 17:25:12|02707|16299|R2000VALUE|HSTM|USD|Health Care Technology|Healthcare|United States|831980000|1|4.08|1|0|0|29|12|0|2018-03-05|2018-03-05
2022-01-30 17:25:12|02708|29635|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|682760000|7|8.9929|0.152857|0.3883|-0.0383|17|12|2|2021-03-30|2021-12-30
2022-01-30 17:25:13|02711|15910|R2000VALUE|DHIL|USD|Capital Markets|Financial|United States|616040000|17|8.1365|7.235294|4.1369|1.2969|13|1|2|2008-10-10|2021-11-26
2022-01-30 17:25:14|02712|1014080|R2000VALUE|BY|USD|Banks|Financial|United States|1030000000|9|1.0911|0.05|0.3663|0.0863|15|4|2|2019-12-23|2021-11-08
2022-01-30 17:25:15|02713|30655|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|944250000|43|6.6872|0.191163|1.03|0.0838|30|4|2|2011-06-28|2021-12-14
2022-01-30 17:25:16|02716|103919|R2000VALUE|TMST|USD|Metals & Mining|Materials|United States|762440000|5|1.528|0.14|0.78|0.78|16|4|0|2014-08-18|2015-08-25
2022-01-30 17:25:17|02717|1084932|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|Energy|United States|673660000|11|4.72|0.091818|2.693|0.057|33|4|2|2018-09-13|2021-12-14
2022-01-30 17:25:17|02718|100205|R2000VALUE|AMRK|USD|Diversified Financial Services|Financial|United States|693610000|16|2.5613|0.3675|0.948|0.3493|15|2|2|2015-03-10|2021-09-17
2022-01-30 17:25:23|02720|16445|R2000VALUE|KELYA|USD|Professional Services|Industrials|United States|660560000|126|1.9429|0.135159|0.2916|0.0004|18|4|2|1986-08-25|2021-11-23
2022-01-30 17:25:29|02721|24354|R2000VALUE|UTL|USD|Multi-Utilities|Utilities|United States|734600000|126|5.0906|0.361667|0.3157|-0.0262|17|4|2|1990-04-27|2021-11-12
2022-01-30 17:25:33|02722|21245|R2000VALUE|CPF|USD|Banks|Financial|United States|787840000|118|2.7384|0.18839|0.4561|0.0282|24|4|2|1988-01-04|2021-11-29
2022-01-30 17:25:38|02723|16218|R2000VALUE|GSBC|USD|Banks|Financial|United States|790310000|126|2.5225|0.194103|0.4114|-0.0119|15|4|2|1990-10-09|2021-12-23
2022-01-30 17:25:41|02724|16906|R2000VALUE|PGC|USD|Banks|Financial|United States|626480000|95|1.3069|0.088|0.164|0.0036|24|4|2|1998-03-30|2021-11-09
2022-01-30 17:25:46|02727|960968|R2000VALUE|CATC|USD|Banks|Financial|United States|651830000|113|2.6842|0.394867|0.2241|0.0229|23|2|2|1987-01-05|2021-11-03
2022-01-30 17:25:46|02728|24439|R2000VALUE|AGX|USD|Construction & Engineering|Industrials|United States|608000000|7|2.9286|0.357143|1.755|0.0317|10|4|2|2020-10-21|2022-01-20
2022-01-30 17:25:48|02729|16234|R2000VALUE|HAFC|USD|Banks|Financial|United States|714290000|56|2.3148|0.123214|0.4195|0.0518|19|2|2|2003-03-28|2021-11-05
2022-01-30 17:25:52|02730|48652|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|796470000|107|14.842|0.116729|1.0526|0.1504|16|12|1|2013-03-21|2022-01-28
2022-01-30 17:25:56|02731|15578|R2000VALUE|BMRC|USD|Banks|Financial|United States|593790000|68|1.8088|0.193544|0.1642|0.0239|10|4|2|2004-05-25|2021-11-04
2022-01-30 17:25:56|02732|987082|R2000VALUE|VRS|USD|Paper & Forest Products|Materials|United States|785260000|7|5.2971|0.514286|3.5333|-3.3833|12|4|2|2020-09-17|2021-12-16
2022-01-30 17:25:56|02733|20985|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|Energy|United States|1690000000|6|6.4217|0.983333|3.344|-1.344|9|2|2|2019-05-03|2021-06-11
2022-01-30 17:26:00|02735|20314|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|668940000|97|5.5771|0.106753|0.4053|0.0801|29|12|1|2010-10-13|2020-02-27
2022-01-30 17:26:02|02736|1050148|R2000VALUE|ECVT|USD|Chemicals|Materials|United States|1400000000|2|20.975|2.5|17.33|17.33|12|2|0|2020-12-18|2021-08-11
2022-01-30 17:26:07|02737|17390|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|Financial|United States|640170000|126|4.5098|0.17062|0.4232|-0.0002|29|4|2|1990-08-31|2021-12-02
2022-01-30 17:26:09|02738|15529|R2000VALUE|BBSI|USD|Professional Services|Industrials|United States|518290000|61|1.8689|0.176393|0.3248|0.0212|16|4|2|2006-11-28|2021-11-18
2022-01-30 17:26:09|02739|1165971|R2000VALUE|PTVE|USD|Containers & Packaging|Materials|United States|2250000000|4|2.7425|0.1|0.17|0.17|16|4|2|2021-02-11|2021-11-30
2022-01-30 17:26:10|02740|20841|R2000VALUE|SXC|USD|Metals & Mining|Materials|United States|547500000|14|4.2086|0.073714|2.0938|0.2646|18|2|2|2014-11-12|2021-11-17
2022-01-30 17:26:13|02743|41234|R2000VALUE|RMAX|USD|Real Estate Management & Development|Real Estate|United States|576010000|33|2.3636|0.212424|0.5728|0.0859|16|4|2|2014-04-02|2021-11-16
2022-01-30 17:26:15|02744|942647|R2000VALUE|SCU|USD|Capital Markets|Financial|United States|545600000|49|7.9598|0.267653|4.6344|0.0115|10|4|2|2007-12-27|2021-11-12
2022-01-30 17:26:19|02745|24285|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|826290000|94|5.8311|0.230399|0.6441|0.023|17|4|2|1998-09-28|2022-01-04
2022-01-30 17:26:24|02746|17521|R2000VALUE|VSEC|USD|Commercial Services & Supplies|Industrials|United States|774660000|126|1.3677|0.064972|0.2245|-0.0197|19|4|2|1990-04-25|2022-01-25
2022-01-30 17:26:25|02748|980196|R2000VALUE|MSBI|USD|Banks|Financial|United States|545780000|22|3.7336|0.236364|0.651|0.171|9|4|2|2016-08-10|2021-11-19
2022-01-30 17:26:29|02749|16063|R2000VALUE|FCBC|USD|Banks|Financial|United States|568710000|108|3.4215|0.223028|0.426|0.0168|16|4|2|1994-12-14|2021-11-04
2022-01-30 17:26:33|02750|17022|R2000VALUE|RBCAA|USD|Banks|Financial|United States|1030000000|96|2.5353|0.154974|0.3986|0.0222|32|4|2|1998-09-18|2021-12-16
2022-01-30 17:26:34|02752|24333|R2000VALUE|TPC|USD|Construction & Engineering|Industrials|United States|631770000|1|4.27|1|0|0|10|12|0|2010-11-02|2010-11-02
2022-01-30 17:26:35|02753|955845|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|578990000|14|2.2171|0.267857|0.3685|0.0792|15|4|2.1|2015-12-29|2019-03-28
2022-01-30 17:26:39|02756|16576|R2000VALUE|MBWM|USD|Banks|Financial|United States|548950000|67|3.363|0.195672|1.1527|0.0497|23|4|2|2003-02-06|2021-12-02
2022-01-30 17:26:39|02758|1095928|R2000VALUE|AMTB|USD|Banks|Financial|United States|1280000000|1|0.17|0.06|0|0|25|12|0|2021-12-21|2021-12-21
2022-01-30 17:26:43|02759|20431|R2000VALUE|BLX|USD|Diversified Financial Services|Financial|United States|658650000|84|6.0837|0.371369|1.0983|0.052|15|2|2|1993-02-08|2021-11-08
2022-01-30 17:26:44|02760|16779|R2000VALUE|NWLI|USD|Insurance|Financial|United States|779710000|17|0.1718|0.358824|0.0319|-0.0006|32|1|4|2005-10-28|2021-11-04
2022-01-30 17:26:45|02762|20323|R2000VALUE|GNK|USD|Marine|Industrials|United States|670790000|10|3.303|0.1055|1.9756|-0.0978|11|4|2|2019-11-20|2021-11-12
2022-01-30 17:26:47|02763|15753|R2000VALUE|CMTL|USD|Communications Equipment|Information Technology|United States|624170000|46|3.1963|0.199457|0.7462|0.02|32|4|2|2010-10-20|2022-01-18
2022-01-30 17:26:53|02764|20862|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|612690000|126|10.6937|0.229087|1.1185|-0.0046|23|4|1.3|1992-07-01|2022-01-21
2022-01-30 17:26:55|02766|17038|R2000VALUE|RGP|USD|Professional Services|Industrials|United States|612660000|47|2.6289|0.121064|0.3593|-0.0202|29|2|2|2007-08-06|2021-11-17
2022-01-30 17:26:58|02768|17341|R2000VALUE|THFF|USD|Banks|Financial|United States|582970000|79|2.129|0.491456|0.3376|0.0327|18|2|3|1983-07-05|2022-01-06
2022-01-30 17:26:59|02769|955849|R2000VALUE|RBNC|USD|Banks|Financial|United States|592310000|19|1.6411|0.090526|0.2767|0.0244|14|4|2|2017-06-28|2021-10-28
2022-01-30 17:27:00|02770|32348|R2000VALUE|MGI|USD|IT Services|Information Technology|United States|723420000|14|0.455|0.032857|0.1|0.0985|19|4|0|2004-09-14|2007-12-12
2022-01-30 17:27:03|02772|15763|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|Communication Services|United States|851750000|55|8.7067|0.387772|0.8889|0.1926|20|4|2|2005-10-12|2019-04-12
2022-01-30 17:27:07|02777|20936|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|958510000|102|1.2678|0.084755|0.3187|0.0217|16|4|2|1994-04-11|2021-12-02
2022-01-30 17:27:08|02778|20678|R2000VALUE|BZH|USD|Household Durables|Consumer Discretionary|United States|702060000|16|0.785|0.1125|0.278|0.2393|14|4|0|2003-12-08|2007-09-06
2022-01-30 17:27:11|02779|20569|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|656630000|86|2.349|0.37025|0.5679|0.0872|22|4|2|2000-07-31|2021-12-30
2022-01-30 17:27:16|02780|15451|R2000VALUE|AROW|USD|Banks|Financial|United States|564500000|126|3.4583|0.220476|0.3066|-0.0035|16|4|2|1988-07-18|2021-12-01
2022-01-30 17:27:21|02781|21062|R2000VALUE|DCO|USD|Aerospace & Defense|Industrials|United States|557650000|81|0.962|0.155247|0.2363|0.017|21|2|0|1971-01-12|2011-02-16
2022-01-30 17:27:21|02782|20444|R2000VALUE|ETD|USD|Household Durables|Consumer Discretionary|United States|664090000|7|5.0614|0.398571|3.3183|-0.0317|16|4|2|2021-01-06|2021-12-13
2022-01-30 17:27:22|02783|16875|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1130000000|11|1.7864|0.42|0.521|-0.087|16|1|0|2011-11-22|2021-11-17
2022-01-30 17:27:22|02784|1073417|R2000VALUE|BFST|USD|Banks|Financial|United States|577500000|15|1.8293|0.098667|0.375|0.0264|17|4|2|2018-05-14|2021-11-12
2022-01-30 17:27:24|02785|20837|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|Energy|United States|567700000|48|0|0.126563|0|0|19|4|0|2000-08-23|2012-05-14
2022-01-30 17:27:29|02786|16099|R2000VALUE|FISI|USD|Banks|Financial|United States|496890000|90|2.9661|0.161667|0.5257|0.0311|20|4|2|1999-09-15|2021-12-16
2022-01-30 17:27:31|02790|16240|R2000VALUE|HAYN|USD|Metals & Mining|Materials|United States|501040000|1|2.11|0.22|0|0|15|12|2|2021-11-30|2021-11-30
2022-01-30 17:27:33|02793|1054801|R2000VALUE|CBTX|USD|Banks|Financial|United States|712810000|17|1.4153|0.092353|0.2719|0.0706|16|4|2|2017-12-29|2021-12-31
2022-01-30 17:27:37|02795|15555|R2000VALUE|BGFV|USD|Specialty Retail|Consumer Discretionary|United States|416160000|70|4.0199|0.121643|1.5816|0.0549|17|4|2|2004-11-29|2021-11-30
2022-01-30 17:27:43|02796|20414|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|737750000|126|7.9187|0.363095|1.3077|-0.0317|16|4|2|1987-01-26|2021-12-17
2022-01-30 17:27:45|02797|15795|R2000VALUE|CPSI|USD|Health Care Technology|Healthcare|United States|419970000|71|3.3651|0.335|0.561|0.0127|18|4|2|2003-05-07|2020-08-14
2022-01-30 17:27:48|02798|29677|R2000VALUE|TDW|USD|Energy Equipment & Services|Energy|United States|442100000|65|0.2158|0.193385|0.4209|0.0075|14|2|2|2000-08-03|2020-12-30
2022-01-30 17:27:53|02800|1152340|R2000VALUE|ALRS|USD|Diversified Financial Services|Financial|United States|503850000|126|2.2421|0.167024|0.3331|0.0178|21|4|2|1989-06-26|2021-12-22
2022-01-30 17:27:57|02801|16110|R2000VALUE|FMNB|USD|Banks|Financial|United States|629000000|120|3.3063|0.129083|0.4761|0.0256|18|4|2|1990-03-19|2021-12-09
2022-01-30 17:28:03|02803|24290|R2000VALUE|TR|USD|Food Products|Consumer Staples|United States|2430000000|126|0.9503|0.083154|0.107|0.0028|21|4|2|1990-09-21|2021-12-21
2022-01-30 17:28:03|02804|20760|R2000VALUE|IPI|USD|Chemicals|Materials|United States|560710000|1|3.32|0.75|0|0|14|12|0|2012-12-13|2012-12-13
2022-01-30 17:28:04|02805|31044|R2000VALUE|HTBI|USD|Banks|Financial|United States|501150000|13|1.2554|0.071538|0.18|0.02|15|4|2|2018-11-20|2021-11-17
2022-01-30 17:28:06|02806|41263|R2000VALUE|HY|USD|Machinery|Industrials|United States|691590000|38|2.25|0.338882|0.5081|0.0708|16|4|2|2012-11-28|2021-11-30
2022-01-30 17:28:10|02807|20508|R2000VALUE|OPY|USD|Capital Markets|Financial|United States|580350000|85|2.0744|0.129481|0.3679|-0.0048|16|4|2|2001-10-31|2021-12-23
2022-01-30 17:28:11|02809|21200|R2000VALUE|EBF|USD|Commercial Services & Supplies|Industrials|United States|510150000|19|4.5174|0.218421|0.3406|0.0594|28|4|2|2017-10-12|2022-01-05
2022-01-30 17:28:16|02810|16319|R2000VALUE|IBCP|USD|Banks|Financial|United States|507880000|126|3.0863|0.145476|0.5987|0.0285|24|4|2|1986-01-06|2021-11-04
2022-01-30 17:28:18|02811|16169|R2000VALUE|GERN|USD|Biotechnology|Healthcare|United States|392780000|0|0|0|0|0|0|12|0|2014-07-22|2014-07-22
2022-01-30 17:28:20|02812|16653|R2000VALUE|MOFG|USD|Banks|Financial|United States|507940000|55|2.4873|0.143636|0.4896|0.0344|18|4|2|2008-05-29|2021-11-30
2022-01-30 17:28:21|02813|20228|R2000VALUE|EVC|USD|Media|Communication Services|United States|579190000|35|3.5911|0.040679|1.2303|-0.0668|17|4|2|2011-12-14|2021-12-15
2022-01-30 17:28:22|02814|961630|R2000VALUE|EQBK|USD|Banks|Financial|United States|571760000|2|0.935|0.08|0.01|0.01|15|4|2|2021-09-29|2021-12-30
2022-01-30 17:28:23|02816|29706|R2000VALUE|USM|USD|Wireless Telecommunication Services|Communication Services|United States|2730000000|1|14.23|5.75|0|0|18|12|0|2013-06-07|2013-06-07
2022-01-30 17:28:23|02817|989654|R2000VALUE|CSTR|USD|Banks|Financial|United States|466170000|14|1.2664|0.05|0.2615|0.0646|16|4|2|2018-07-30|2021-11-09
2022-01-30 17:28:28|02818|16102|R2000VALUE|FLIC|USD|Banks|Financial|United States|509900000|98|2.4609|0.283367|0.3113|0.0377|18|2|2|1984-12-14|2022-01-04
2022-01-30 17:28:31|02819|24385|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|628510000|68|6.2429|0.188088|0.8452|0.0796|22|4|2|2005-08-04|2022-01-27
2022-01-30 17:28:33|02820|1097534|R2000VALUE|BFC|USD|Banks|Financial|United States|551110000|45|1.9336|0.164111|0.442|0.0289|13|2|2|2000-06-09|2021-12-21
2022-01-30 17:28:39|02821|13868|R2000VALUE|||||||125|3.9638|0.21632|0.6415|0.0141|26|4|2|1989-01-31|2020-02-13
2022-01-30 17:28:41|02824|103918|R2000VALUE|RYAM|USD|Chemicals|Materials|United States|363940000|20|2.0645|0.07|0.6974|0.2089|16|4|2|2014-09-12|2019-06-13
2022-01-30 17:28:45|02825|15489|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|Communication Services|United States|623230000|98|2.6396|0.209872|0.4084|0.011|13|2|2|1992-05-22|2021-12-30
2022-01-30 17:28:51|02826|30667|R2000VALUE|BHB|USD|Banks|Financial|United States|433570000|119|2.907|0.392351|0.2492|0.0256|28|2|2|1984-11-19|2021-11-16
2022-01-30 17:28:52|02828|1052915|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|Financial|United States|1360000000|17|1.2535|0.073529|0.2044|-0.0106|19|4|2|2017-12-14|2021-12-14
2022-01-30 17:28:54|02830|1056239|R2000VALUE|MVBF|USD|Banks|Financial|United States|501300000|37|0.9014|0.059595|0.1525|0.0214|17|2|2|2008-11-25|2021-11-30
2022-01-30 17:28:59|02832|15394|R2000VALUE|AMNB|USD|Banks|Financial|United States|406140000|121|3.0953|0.251033|0.254|0.0252|16|2|2|1984-11-30|2021-12-02
2022-01-30 17:29:04|02834|17436|R2000VALUE|UFCS|USD|Insurance|Financial|United States|582470000|126|2.4607|0.222976|0.3345|-0.0066|18|4|2|1990-08-27|2021-12-02
2022-01-30 17:29:10|02837|15675|R2000VALUE|CCNE|USD|Banks|Financial|United States|445830000|121|3.5183|0.222645|0.4158|0.0219|15|4|2|1990-03-09|2021-11-30
2022-01-30 17:29:12|02838|21078|R2000VALUE|MCS|USD|Entertainment|Communication Services|United States|561150000|31|3.1342|0.15|0.838|0.0033|21|4|2|2012-07-26|2020-02-28
2022-01-30 17:29:16|02839|17193|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|Financial|United States|463690000|107|2.4836|0.122664|0.2156|0.0048|17|4|2|1995-05-09|2021-11-12
2022-01-30 17:29:22|02841|15885|R2000VALUE|CZNC|USD|Banks|Financial|United States|411420000|126|4.0006|0.234365|0.4256|0.0355|21|4|2|1990-06-28|2022-01-28
2022-01-30 17:29:22|02843|20269|R2000VALUE|NPK|USD|Aerospace & Defense|Industrials|United States|577490000|7|3.0514|2.75|3.4033|-0.0167|14|2|4|2018-02-28|2021-02-26
2022-01-30 17:29:23|02846|24384|R2000VALUE|UVE|USD|Insurance|Financial|United States|529850000|7|4.4557|0.151429|0.6683|0.0917|8|4|2|2020-12-10|2021-12-09
2022-01-30 17:29:28|02848|24421|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|497520000|126|7.9538|0.08459|0.4251|-0.0376|11|12|1|2011-07-28|2022-01-03
2022-01-30 17:29:34|02851|16837|R2000VALUE|OSBC|USD|Banks|Financial|United States|567570000|123|1.3503|0.170407|0.2709|0.012|13|2|2|1983-12-20|2022-01-27
2022-01-30 17:29:36|02852|52891|R2000VALUE|CARE|USD|Banks|Financial|United States|407240000|38|4.1892|0.101053|0.4803|-0.0051|19|2|2|2007-08-07|2020-02-14
2022-01-30 17:29:42|02853|16443|R2000VALUE|KBAL|USD|Commercial Services & Supplies|Industrials|United States|374070000|125|3.1849|0.13136|0.4695|0.0027|24|4|2|1990-09-19|2021-12-17
2022-01-30 17:29:42|02854|15987|R2000VALUE|EGLE|USD|Marine|Industrials|United States|618390000|1|19.35|2|0|0|12|12|2|2021-11-12|2021-11-12
2022-01-30 17:29:43|02855|24339|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|Energy|United States|459620000|37|3.8922|0.131795|1.0319|0.2342|21|4|0|2007-04-11|2014-11-14
2022-01-30 17:29:45|02858|17099|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|Industrials|United States|3000000000|14|1.3957|0.144286|0.1892|0.0246|30|4|2|2018-08-07|2021-11-05
2022-01-30 17:29:46|02860|16865|R2000VALUE|FRPH|USD|Real Estate Management & Development|Real Estate|United States|543960000|0|0|0|0|0|0|12|0|2015-02-02|2015-02-02
2022-01-30 17:29:51|02862|15670|R2000VALUE|CCBG|USD|Banks|Financial|United States|445590000|97|2.1401|0.143835|0.3884|0.0197|18|4|2|1994-07-05|2021-12-03
2022-01-30 17:29:53|02863|17221|R2000VALUE|FRST|USD|Banks|Financial|United States|369600000|41|2.7937|0.091098|0.4533|0.0563|15|4|2|2012-02-09|2021-11-10
2022-01-30 17:29:53|02864|20321|R2000VALUE|AUD|USD|Media|Communication Services|United States|351370000|13|4.0015|0.08|1.1575|0.0358|19|4|2|2017-05-24|2020-03-12
2022-01-30 17:29:56|02865|24343|R2000VALUE|TRC|USD|Real Estate Management & Development|Real Estate|United States|502940000|51|0.7943|0.076471|0.1608|0.004|23|2|0|1973-02-08|1999-11-17
2022-01-30 17:30:00|02866|16072|R2000VALUE|CIVB|USD|Banks|Financial|United States|366630000|78|3.5965|0.150769|0.5435|0.0165|17|4|2|2001-04-12|2021-10-18
2022-01-30 17:30:03|02869|15962|R2000VALUE|EBTC|USD|Banks|Financial|United States|534660000|65|2.4023|0.128923|0.2581|0.0034|24|4|2|2005-06-01|2021-11-09
2022-01-30 17:30:03|02870|962332|R2000VALUE|SMBK|USD|Banks|Financial|United States|459700000|9|1.1133|0.054444|0.145|0|17|4|2|2019-11-20|2021-11-10
2022-01-30 17:30:06|02871|41330|R2000VALUE|TIPT|USD|Insurance|Financial|United States|468840000|47|3.8662|0.07617|0.9585|-0.012|13|4|2|2007-11-13|2021-11-19
2022-01-30 17:30:07|02872|16048|R2000VALUE|EZPW|USD|Consumer Finance|Financial|United States|413140000|7|0.7214|0.0125|0.2317|0.165|18|4|0|1998-08-07|2000-02-04
2022-01-30 17:30:07|02873|20335|R2000VALUE|OIS|USD|Energy Equipment & Services|Energy|United States|305040000|0|0|0|0|0|0|12|0|2014-06-02|2014-06-02
2022-01-30 17:30:11|02874|15613|R2000VALUE|BSRR|USD|Banks|Financial|United States|415420000|97|2.5151|0.111134|0.2941|0.0291|17|4|2|1996-04-29|2022-01-28
2022-01-30 17:30:12|02876|13954|R2000VALUE|RES|USD|Energy Equipment & Services|Energy|United States|967060000|7|2.6443|0.088571|0.7417|-0.005|32|4|2|2018-02-08|2019-05-09
2022-01-30 17:30:15|02877|20373|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|Energy|United States|305580000|97|10.3367|0.50732|2.4418|0.0066|17|4|2|1997-10-23|2021-12-06
2022-01-30 17:30:16|02878|21152|R2000VALUE|CATO|USD|Specialty Retail|Consumer Discretionary|United States|357140000|37|5.7951|0.313784|1.5881|0.0258|19|4|2|2012-03-01|2021-12-17
2022-01-30 17:30:19|02884|52751|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|736290000|15|0.6067|0.009|0.0921|0.0607|25|4|2|2016-06-16|2020-10-01
2022-01-30 17:30:20|02886|40068|R2000VALUE|INBK|USD|Banks|Financial|United States|467600000|37|1.0308|0.065135|0.1606|-0.0217|18|4|2|2012-12-06|2021-12-30
2022-01-30 17:30:21|02887|1073225|R2000VALUE|STXB|USD|Banks|Financial|United States|496800000|6|1.8717|0.096667|0.314|-0.078|12|4|2|2020-10-08|2021-11-30
2022-01-30 17:30:23|02888|101910|R2000VALUE|PFIS|USD|Banks|Financial|United States|377930000|78|1.2613|0.253333|0.1279|0.0406|18|4|2|2002-07-29|2021-11-29
2022-01-30 17:30:25|02890|24358|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|428950000|40|1.2078|0.112625|0.1644|0.0382|14|2|0|1975-06-24|1998-04-29
2022-01-30 17:30:29|02891|16114|R2000VALUE|ME|USD|Banks|Financial|United States|345280000|90|4.0076|0.216722|0.364|0.0346|25|4|2|1999-09-28|2022-01-07
2022-01-30 17:30:29|02892|21057|R2000VALUE|CIA|USD|Insurance|Financial|United States|264380000|5|0|0.07|0|0|8|1|0|1975-04-22|1979-03-21
2022-01-30 17:30:30|02894|29688|R2000VALUE|TLYS|USD|Specialty Retail|Consumer Discretionary|United States|498860000|6|8.2467|0.95|3.528|1.392|13|1|0|2017-02-13|2021-12-06
2022-01-30 17:30:32|02896|16241|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|Financial|United States|353810000|29|1.9014|0.161034|0.24|0.0664|15|4|2|2014-12-04|2021-11-05
2022-01-30 17:30:34|02897|1010528|R2000VALUE|GNTY|USD|Banks|Financial|United States|454330000|49|1.8553|0.233061|0.4556|0.0294|15|2|2|1998-06-11|2021-12-23
2022-01-30 17:30:35|02898|949584|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|537930000|31|3.6135|0.090306|0.498|0.028|16|4|2|2014-06-27|2021-12-31
2022-01-30 17:30:40|02900|15757|R2000VALUE|CNBKA|USD|Banks|Financial|United States|641920000|126|2.0306|0.096032|0.4097|-0.0636|17|4|2|1990-01-29|2021-09-30
2022-01-30 17:30:42|02901|24326|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|Energy|United States|368290000|41|10.5973|0.194268|3.1858|0.2443|11|4|2|2008-02-13|2018-03-02
2022-01-30 17:30:44|02902|1168392|R2000VALUE|BRBS|USD|Banks|Financial|United States|336070000|39|2.7451|0.115385|0.4247|0.0337|14|4|2|2011-05-26|2022-01-18
2022-01-30 17:30:48|02903|15456|R2000VALUE|ARTNA|USD|Water Utilities|Utilities|United States|435790000|126|3.3539|0.218712|0.2384|0.021|14|4|2|1988-05-04|2021-11-05
2022-01-30 17:30:52|02904|24394|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|366200000|124|1.0129|0.165565|0.1948|0.0584|21|2|2.2|1976-05-25|2021-12-08
2022-01-30 17:30:53|02905|15495|R2000VALUE|ATRO|USD|Aerospace & Defense|Industrials|United States|377520000|18|0.9572|0.051944|0.5159|0.0347|19|1|0|1978-11-01|1994-01-25
2022-01-30 17:30:55|02907|20652|R2000VALUE|NR|USD|Energy Equipment & Services|Energy|United States|271240000|15|8.774|0.040833|2.2943|1.0829|35|4|0|1979-07-10|1983-02-11
2022-01-30 17:30:58|02909|17198|R2000VALUE|SMMF|USD|Banks|Financial|United States|349400000|49|2.3388|0.202857|0.5435|0.0327|17|2|2|1999-05-27|2021-12-14
2022-01-30 17:30:59|02911|945635|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|304560000|28|7.4143|0.240357|0.7937|0.2048|16|4|2|2015-05-13|2022-01-07
2022-01-30 17:30:59|02912|958240|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|Financial|United States|325100000|7|1.1257|0.034286|0.155|-0.0817|15|4|2|2020-04-29|2021-11-12
2022-01-30 17:30:59|02913|1129489|R2000VALUE|SPFI|USD|Banks|Financial|United States|494720000|11|1.0891|0.055455|0.232|0.086|17|4|2|2019-07-23|2022-01-28
2022-01-30 17:31:04|02914|16752|R2000VALUE|NRIM|USD|Banks|Financial|United States|266820000|107|2.4386|0.141822|0.2655|0.0264|13|4|2|1995-04-13|2021-12-15
2022-01-30 17:31:05|02916|15330|R2000VALUE|ACTG|USD|Professional Services|Industrials|United States|254410000|11|3.3609|0.125|0.736|0.672|30|4|0|2013-05-01|2015-11-04
2022-01-30 17:31:05|02917|24438|R2000VALUE|LCTX|USD|Biotechnology|Healthcare|United States|412970000|0|0|0|0|0|0|0|0|2016-01-04|2018-11-29
2022-01-30 17:31:07|02918|20494|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|360560000|61|7.168|0.160492|1.4668|0.0088|18|4|2|2005-06-16|2020-01-02
2022-01-30 17:31:08|02919|31020|R2000VALUE|CSTE|USD|Building Products|Industrials|United States|390560000|9|2.5578|0.243889|1.5488|0.2788|20|1|2|2013-11-25|2021-11-16
2022-01-30 17:31:09|02921|1089602|R2000VALUE|AMAL|USD|Banks|Financial|United States|521490000|13|1.9062|0.073846|0.3225|0.0442|15|4|2|2018-11-15|2021-11-18
2022-01-30 17:31:13|02924|16836|R2000VALUE|ORRF|USD|Banks|Financial|United States|282400000|80|2.2254|0.166|0.3032|0.0338|16|4|2|1998-09-29|2022-01-31
2022-01-30 17:31:14|02926|1008978|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|Financial|United States|276630000|15|0.9453|0.041333|0.1207|0.0479|15|4|2|2018-05-10|2021-11-10
2022-01-30 17:31:16|02927|20945|R2000VALUE|SB|USD|Marine|Industrials|United States|458590000|29|7.0559|0.116934|1.8204|0.0632|10|4|0|2008-08-20|2015-08-14
2022-01-30 17:31:16|02928|16659|R2000VALUE|MPB|USD|Banks|Financial|United States|506370000|19|2.7147|0.17|0.6911|0.0511|18|4|2|2017-11-07|2021-11-09
2022-01-30 17:31:16|02929|30911|R2000VALUE|RLGT|USD|Air Freight & Logistics|Industrials|United States|356620000|1|65.17|0.609375|0|0|5|12|2|2016-04-27|2016-04-27
2022-01-30 17:31:18|02932|48365|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|326430000|25|4.0984|0.1192|0.6467|0.2767|18|4|2|2013-12-27|2019-12-30
2022-01-30 17:31:19|02934|1129393|R2000VALUE|RRBI|USD|Banks|Financial|United States|389290000|8|0.5363|0.065|0.0443|-0.0129|13|4|2|2020-03-13|2021-12-03
2022-01-30 17:31:19|02935|20707|R2000VALUE|OCN|USD|Thrifts & Mortgage Finance|Financial|United States|367750000|0|0|0|0|0|0|12|0|2009-08-10|2009-08-10
2022-01-30 17:31:23|02938|17609|R2000VALUE|ZEUS|USD|Metals & Mining|Materials|United States|260320000|64|0.7966|0.039219|0.3589|0.0043|17|4|2|2006-02-27|2021-11-30
2022-01-30 17:31:24|02941|31035|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|Financial|United States|270810000|35|1.2554|0.122571|0.1538|0.0409|15|4|2|2013-05-13|2021-11-09
2022-01-30 17:31:25|02943|48416|R2000VALUE|FRBA|USD|Banks|Financial|United States|282500000|20|1.025|0.0295|0.1911|0.0774|16|4|2|2017-02-08|2021-11-04
2022-01-30 17:31:28|02946|20279|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|325010000|55|5.8365|0.135455|1.5285|0.1441|18|4|2|2004-03-29|2019-12-30
2022-01-30 17:31:34|02948|20460|R2000VALUE|PKE|USD|Aerospace & Defense|Industrials|United States|270050000|126|3.5339|0.225873|1.5705|0.009|32|4|2|1993-01-06|2022-01-03
2022-01-30 17:31:38|02950|16577|R2000VALUE|MCBC|USD|Banks|Financial|United States|301550000|63|2.254|0.083333|0.3666|0.0485|20|2|2|2000-12-04|2021-11-09
2022-01-30 17:31:42|02951|29685|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|Energy|United States|318940000|95|3.0907|0.227039|0.5747|0.0562|16|4|2|1995-10-12|2019-01-31
2022-01-30 17:31:42|02952|100168|R2000VALUE|TACO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|453090000|5|1.644|0.04|0.265|-0.095|19|4|2|2021-02-01|2022-01-31
2022-01-30 17:31:43|02954|24401|R2000VALUE|VHC|USD|Software|Information Technology|United States|185210000|2|10.95|0.75|6.54|6.54|14|0|0|2010-06-29|2020-05-15
2022-01-30 17:31:44|02955|16946|R2000VALUE|POWL|USD|Electrical Equipment|Industrials|United States|345750000|33|2.9548|0.258788|0.465|0.1056|29|4|2|2013-11-18|2021-11-16
2022-01-30 17:31:49|02957|20915|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|437490000|73|8.4562|0.396849|1.8471|0.0674|17|1|2|1973-03-26|2021-12-17
2022-01-30 17:31:49|02958|1129485|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|368210000|10|4.358|0.1878|0.6222|0.3267|18|4|2|2019-07-08|2021-11-12
2022-01-30 17:31:49|02959|949628|R2000VALUE|XBIT|USD|Biotechnology|Healthcare|United States|338340000|1|13.84|2.5|0|0|8|12|0|2021-07-15|2021-07-15
2022-01-30 17:31:53|02963|15905|R2000VALUE|DGICA|USD|Insurance|Financial|United States|447700000|84|3.1432|0.121262|0.2448|0.0443|17|4|2|2001-05-11|2022-01-31
2022-01-30 17:31:55|02966|16622|R2000VALUE|MHLD|USD|Insurance|Financial|United States|264520000|42|4.1083|0.099762|0.6361|0.1507|17|4|2|2008-06-27|2018-09-28
2022-01-30 17:32:02|02969|1052355|R2000VALUE|FDBC|USD|Banks|Financial|United States|333100000|115|3.0099|0.313543|0.3239|0.0214|21|4|2|1990-03-12|2021-11-18
2022-01-30 17:32:03|02972|15683|R2000VALUE|CECE|USD|Commercial Services & Supplies|Industrials|United States|223090000|25|2.0472|0.05572|0.4233|0.1392|16|4|2|2011-09-13|2017-09-14
2022-01-30 17:32:06|02973|20449|R2000VALUE|IHC|USD|Insurance|Financial|United States|832340000|57|0.5575|0.059211|0.17|0.0139|19|1|3|1982-12-20|2021-12-10
2022-01-30 17:32:09|02974|16744|R2000VALUE|NNBR|USD|Machinery|Industrials|United States|176440000|83|2.5087|0.076506|0.4807|0.0449|15|2|2|1994-08-01|2019-09-06
2022-01-30 17:32:10|02976|20960|R2000VALUE|FF|USD|Chemicals|Materials|United States|334350000|37|3.8476|0.278649|3.1953|-0.0275|16|4|2|2013-11-27|2021-11-30
2022-01-30 17:32:12|02978|15889|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|229600000|39|3.6633|0.120128|0.83|0.0879|15|2|2|2005-06-10|2020-03-06
2022-01-30 17:32:16|02980|16495|R2000VALUE|LCUT|USD|Household Durables|Consumer Discretionary|United States|351630000|89|1.8771|0.050267|0.3805|0.0045|15|4|2|1997-11-03|2022-01-28
2022-01-30 17:32:18|02982|1096079|R2000VALUE|CBNK|USD|Banks|Financial|United States|363350000|2|0.805|0.05|0.15|-0.15|18|4|2|2021-07-29|2021-11-12
2022-01-30 17:32:19|02983|1153038|R2000VALUE|HBT|USD|Banks|Financial|United States|544200000|8|3.9525|0.15|0.7657|0.0057|10|4|2|2020-02-07|2021-11-05
2022-01-30 17:32:24|02986|16923|R2000VALUE|PLPC|USD|Electrical Equipment|Industrials|United States|317030000|126|1.7939|0.222857|0.2979|0.0102|21|4|2|1990-04-23|2021-12-31
2022-01-30 17:32:25|02988|1169488|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|374240000|4|5.715|0.4175|2.9233|2.9233|17|4|2|2021-03-12|2021-12-30
2022-01-30 17:32:26|02989|16914|R2000VALUE|PKOH|USD|Machinery|Industrials|United States|251240000|29|1.3662|0.125|0.2139|0.0689|16|4|2|2014-05-21|2021-11-18
2022-01-30 17:32:32|02995|17495|R2000VALUE|VLGEA|USD|Food & Staples Retailing|Consumer Staples|United States|340340000|126|2.2013|0.221052|0.4148|0.0338|25|2|2|1978-02-17|2022-01-05
2022-01-30 17:32:35|02996|16665|R2000VALUE|MRLN|USD|Diversified Financial Services|Financial|United States|276540000|43|4.1865|0.212093|1.4571|0.0467|14|4|2|2011-11-09|2021-11-05
2022-01-30 17:32:35|02997|52760|R2000VALUE|||||||4|40.1725|3.125|28.9367|28.9367|11|0|0|2012-06-28|2020-10-08
2022-01-30 17:32:40|02998|16106|R2000VALUE|FLXS|USD|Household Durables|Consumer Discretionary|United States|181730000|126|3.2986|0.134683|0.4931|-0.0146|16|4|2|1990-05-17|2021-12-21
2022-01-30 17:32:45|03001|20546|R2000VALUE|ODC|USD|Household Products|Consumer Staples|United States|242680000|126|2.6048|0.137381|0.294|0.0167|25|4|2|1990-02-15|2021-11-10
2022-01-30 17:32:50|03009|16702|R2000VALUE|NATR|USD|Personal Products|Consumer Staples|United States|365570000|104|2.5112|0.09264|0.7896|0.0448|14|2|2|1988-08-15|2021-03-26
2022-01-30 17:32:56|03013|21030|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|Healthcare|United States|95250000|107|0.2482|0.012383|0.0514|0.0073|14|2|2|1984-11-09|2020-04-02
2022-01-30 17:33:00|03017|20854|R2000VALUE|CRDa|USD|Insurance|Financial|United States|385220000|108|3.4616|0.089699|0.4805|0.0223|15|4|2|1990-08-03|2021-11-19
2022-01-30 17:33:01|03020|15609|R2000VALUE|BSET|USD|Household Durables|Consumer Discretionary|United States|163610000|13|3.3808|0.133462|1.1258|0.0325|15|4|2|2019-02-14|2021-11-10
2022-01-30 17:33:03|03026|1174322|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|414940000|2|5.43|0.24|5.68|5.68|11|4|2|2021-08-20|2021-11-19
2022-01-30 17:33:04|03027|20673|R2000VALUE|BH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|324420000|2|0|16.85|0|0|5|0|0|2002-06-13|2013-08-23
2022-01-30 17:33:05|03031|17310|R2000VALUE|TAST|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|147790000|1|9.26|0.41|0|0|42|0|0|2012-05-08|2021-08-24
2022-01-30 17:33:05|03034|1086972|R2000VALUE|RVI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|135570000|5|99.774|5.964|98.25|98.25|25|2|4|2018-12-14|2022-01-19
2022-01-30 17:33:06|03035|1008760|R2000VALUE|EEX|USD|Media|Communication Services|United States|278430000|12|2.0825|0.0725|0.2609|0.1718|15|4|2|2017-06-05|2020-02-20
2022-01-30 17:33:07|03036|41224|R2000VALUE|NGVC|USD|Food & Staples Retailing|Consumer Staples|United States|322680000|7|3.8843|0.35|4.1567|0.12|19|4|2|2020-08-28|2021-11-26
2022-01-30 17:33:07|03037|989653|R2000VALUE|FLNT|USD|Media|Communication Services|United States|157100000|0|0|0|0|0|0|12|0|2018-03-27|2018-03-27
2022-01-30 17:33:08|03038|21142|R2000VALUE|SRT|USD|IT Services|Information Technology|United States|213000000|13|0|0.350769|0|0|15|4|0|2003-08-13|2006-11-13
2022-01-30 17:33:09|03039|40101|R2000VALUE|UIHC|USD|Insurance|Financial|United States|187510000|43|2.0216|0.052093|0.5795|0.0957|11|4|2|2009-05-27|2021-11-19
2022-01-30 17:33:10|03041|961750|R2000VALUE|AC|USD|Capital Markets|Financial|United States|948500000|12|0.8592|0.1|0.3782|-0.3218|16|2|2.8|2016-06-10|2021-11-30
2022-01-30 17:33:13|03044|958191|R2000VALUE|STON|USD|Diversified Consumer Services|Consumer Discretionary|United States|269170000|50|9.5162|0.549306|0.8753|0.2284|12|4|2|2005-02-03|2017-05-04
2022-01-30 17:33:14|03046|17355|R2000VALUE|TISI|USD|Commercial Services & Supplies|Industrials|United States|33770000|15|1.5967|0.035333|0.3214|0.0457|23|4|0|1989-08-09|1993-02-03
2022-01-30 17:33:19|03047|20885|R2000VALUE|NL|USD|Commercial Services & Supplies|Industrials|United States|361140000|123|3.863|0.14187|0.8096|-0.0184|20|2|2|1978-11-29|2021-12-01
2022-01-30 17:33:19|03048|16857|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1430000000|3|1.6667|0.05|1.505|-1.505|16|4|2|2021-07-14|2022-01-31
2022-01-30 17:33:24|03049|29712|R2000VALUE|VHI|USD|Chemicals|Materials|United States|812970000|124|2.1516|0.058145|0.5296|0.0002|19|4|2|1990-03-08|2021-12-01
2022-01-30 17:33:25|03051|1169333|R2000VALUE|HMPT|USD|Thrifts & Mortgage Finance|Financial|United States|627870000|2|8.165|0.095|9.59|-9.59|13|4|2|2021-08-19|2021-11-12
2022-01-30 17:33:28|03052|24437|R2000VALUE|CIX|USD|Commercial Services & Supplies|Industrials|United States|278760000|83|3.3219|0.103976|0.5791|0.036|13|4|2|1999-12-22|2021-12-01
2022-01-30 17:33:29|03053|348|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|48510000000|25|1.1672|1.3244|0.4629|0.0438|1|1|4|1997-05-30|2021-05-13
2022-01-30 17:33:31|03054|347|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|Financial|Germany|12460000000|31|2.4552|7.046774|0.5643|0.1443|1|1|4|1992-10-05|2021-05-06
2022-01-30 17:33:33|03055|345|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|Materials|Germany|56740000000|25|3.4308|2.2912|0.9033|0.195|1|1|4|1998-05-20|2021-04-30
2022-01-30 17:33:34|03056|346|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|Healthcare|Germany|46170000000|23|1.1748|1.585652|0.4027|0.14|1|1|4|2000-05-02|2021-04-28
2022-01-30 17:33:35|03057|6283|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|Consumer Staples|Germany|20500000000|19|1.3426|0.815789|0.3494|-0.0528|1|1|4|2004-06-04|2021-04-06
2022-01-30 17:33:37|03058|652|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|Consumer Discretionary|Germany|58380000000|31|1.8081|5.041935|0.5283|0.075|1|1|4|1992-05-13|2021-05-13
2022-01-30 17:33:37|03059|14145|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|Industrials|Germany|12300000000|11|2.1064|1.477273|0.341|-0.001|2|1|4|2011-06-23|2021-06-11
2022-01-30 17:33:38|03060|353|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|Consumer Discretionary|Germany|18620000000|23|1.5622|1.916957|0.4405|0.1568|0|1|4|1995-06-08|2021-09-16
2022-01-30 17:33:40|03061|958839|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|Materials|Germany|10430000000|6|2.785|1.525|0.936|0.04|2|1|4|2016-05-04|2021-04-19
2022-01-30 17:33:40|03062|355|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|Consumer Discretionary|Germany|72310000000|22|3.8764|2.136364|1.3319|-0.1605|1|1|4|1999-05-19|2021-12-10
2022-01-30 17:33:42|03064|352|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|Financial|Germany|22750000000|28|1.2361|3.509286|0.483|0.063|0|1|4|1992-05-22|2019-05-24
2022-01-30 17:33:43|03065|359|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|Financial|Germany|27000000000|13|3.4338|2.265385|0.8208|-0.1508|2|1|4|2010-05-28|2021-05-20
2022-01-30 17:33:44|03066|354|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|Industrials|Germany|69240000000|7|2.6971|0.957143|1.175|-0.0883|3|1|4|2016-05-19|2021-05-07
2022-01-30 17:33:45|03067|656|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|Communication Services|Germany|77320000000|23|4.1239|0.60913|1.16|0.1582|6|1|4|1999-05-28|2021-04-06
2022-01-30 17:33:45|03068|9251|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|Utilities|Germany|31790000000|7|3.5443|0.338571|1.3883|-0.1417|10|1|4|2016-06-09|2021-05-20
2022-01-30 17:33:47|03069|653|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|Healthcare|Germany|16740000000|25|1.3176|0.8884|0.2758|0.0825|1|1|4|1998-06-12|2021-05-21
2022-01-30 17:33:48|03070|6284|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|Healthcare|Germany|19770000000|24|1.2838|0.902083|0.41|0.0474|1|1|4|2000-06-09|2021-05-24
2022-01-30 17:33:51|03071|6334|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|Materials|Germany|13490000000|27|1.1133|2.052222|0.4619|0.1088|1|1|4|1995-07-13|2021-05-07
2022-01-30 17:33:52|03073|357|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|Consumer Staples|Germany|30880000000|25|1.4484|1.1908|0.4571|0.0779|1|1|4|1998-05-05|2021-04-19
2022-01-30 17:33:53|03074|659|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|53040000000|12|1.3933|0.226667|0.2609|-0.07|2|0|4|2001-04-09|2021-02-26
2022-01-30 17:33:53|03075|1097708|STOXX600/DAX|LINI|EUR|Chemicals|Materials|Germany|155750000000|13|1.7131|0.955154|0.1383|-0.065|15|4|2|2018-12-17|2021-12-02
2022-01-30 17:33:55|03076|658|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|Healthcare|Germany|98690000000|18|1.5367|1.244444|0.85|-0.0124|1|1|4|2006-07-03|2021-04-26
2022-01-30 17:33:56|03077|6321|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|Industrials|Germany|9570000000|16|1.9669|1.301875|0.6247|-0.126|1|1|4|2006-05-15|2021-04-22
2022-01-30 17:33:57|03078|662|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|Financial|Germany|36500000000|30|2.5823|6.296667|0.3666|0.1314|1|1|4|1992-12-07|2021-04-29
2022-01-30 17:33:58|03079|356|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|Consumer Discretionary|Germany|25550000000|18|2.0894|2.530556|1.0788|0.0976|1|1|4|2007-01-29|2021-07-26
2022-01-30 17:34:00|03080|958793|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|16080000000|26|0.6142|2.194615|0.4528|0.0072|1|1|4|1996-04-18|2021-05-06
2022-01-30 17:34:01|03081|6336|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|Healthcare|Germany|11120000000|1|3.77|1.04|0|0|-736751|12|0|2017-01-25|2017-01-25
2022-01-30 17:34:01|03082|6306|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|Utilities|Germany|24140000000|7|3.6129|0.835714|1.5967|-0.15|-4|1|4|2014-04-17|2021-04-29
2022-01-30 17:34:02|03083|663|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|Information Technology|Germany|147330000000|13|1.5662|1.067692|0.2792|0.0208|2|1|4|2010-06-09|2021-05-13
2022-01-30 17:34:02|03084|19900|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|25|1.9816|1.4432|1.0908|0.0067|1|1|4|1998-07-27|2021-03-29
2022-01-30 17:34:04|03085|350|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|Industrials|Germany|54370000000|23|2.547|2.276087|0.6168|0.0923|1|1|4|2000-02-25|2021-02-04
2022-01-30 17:34:06|03087|1072226|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|73830000000|4|1.39|0.575|0.4633|0.2633|3|2|4|2019-02-06|2021-02-15
2022-01-30 17:34:06|03088|6328|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|Materials|Germany|19200000000|14|2.0329|0.726429|0.5085|-0.1715|2|1|4|2008-04-30|2021-05-06
2022-01-30 17:34:08|03089|22402|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|Consumer Discretionary|Germany|88970000000|30|1.9787|3.507667|0.7334|0.0803|1|1|4|1992-07-03|2021-07-23
2022-01-30 17:34:09|03090|49817|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|Real Estate|Germany|37570000000|8|2.975|1.195|0.2571|-0.0371|18|1|4|2014-05-12|2021-11-24
2022-01-30 17:34:11|03092|19756|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|Industrials|Germany|139490000|8|1.9475|0.02625|1.3|0.2086|3|0|4|2000-06-05|2021-05-21
2022-01-30 17:34:11|03093|6325|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|Financial|Germany|1720000000|11|3.5018|1.154545|1.302|-0.094|1|0|4|2003-06-19|2021-05-19
2022-01-30 17:34:11|03095|962888|DAXCLASSIC|A4Y|EUR|Real Estate Management & Development|Real Estate|Germany|210850000|3|1.6833|0.16|0.19|0.19|2|0|4|2011-03-23|2019-05-15
2022-01-30 17:34:13|03097|49818|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|Real Estate|Germany|707930000|14|0.3721|27.995|0.7823|0.0192|0|0|4|1992-05-18|2018-08-29
2022-01-30 17:34:13|03098|962340|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|Real Estate|Germany|1120000000|5|1.388|0.522|0.255|0.24|2|1|4|2016-05-04|2021-06-28
2022-01-30 17:34:14|03100|953064|DAXCLASSIC|LNSX|EUR|Road & Rail|Industrials|Germany|322780000|6|2.7717|0.46|1.74|-0.388|2|1|4|2016-06-02|2021-06-30
2022-01-30 17:34:15|03101|19200|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|3470000000|14|4.695|0.502857|0.9238|-0.0715|3|1|4|2008-06-06|2021-05-07
2022-01-30 17:34:16|03102|1056289|DAXCLASSIC|ACT1k|EUR|Chemicals|Materials|Germany|234770000|4|3.7|0.43|0.3867|-0.3867|4|2|4|2018-11-23|2021-05-13
2022-01-30 17:34:16|03103|19201|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|Industrials|Germany|1040000000|13|5.2292|2.603846|1.79|-0.8683|1|1|4|2009-05-28|2021-05-28
2022-01-30 17:34:16|03104|961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|Real Estate|Germany|8020000000|6|2.4633|0.168417|1.222|0.158|18|2|4|2017-12-12|2021-07-01
2022-01-30 17:34:17|03106|1034495|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|Capital Goods|Germany|208310000|2|0.675|0.2|0.65|0.65|4|2|4|2018-06-21|2019-06-07
2022-01-30 17:34:17|03107|6311|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|Materials|Germany|3880000000|22|3.2077|1.147727|1.1924|0.0924|1|1|4|1999-04-01|2021-02-12
2022-01-30 17:34:18|03109|993977|DAXCLASSIC|AVES|EUR|Trading Companies & Distributors|Industrials|Germany|191970000|1|0|259|0|0|0|12|4|2001-06-28|2001-06-28
2022-01-30 17:34:18|03110|49821|DAXCLASSIC|BST1|EUR|Media|Communication Services|Germany|93720000|5|3.288|0.194|1.3925|-0.0175|2|0|4|2014-09-18|2021-09-16
2022-01-30 17:34:19|03111|6326|DAXCLASSIC|B5AG|EUR|Construction & Engineering|Industrials|Germany|258310000|12|1.4317|0.425|0.6836|-0.0364|1|1|4|2007-06-29|2021-06-08
2022-01-30 17:34:21|03112|962864|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|Industrials|Germany|1370000000|19|1.8642|0.576316|0.3433|0.0033|1|1|4|2004-07-07|2021-05-12
2022-01-30 17:34:21|03113|40204|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|Industrials|Germany|1370000000|19|2.0532|0.576316|0.4194|0.0272|1|1|4|2004-07-07|2021-05-12
2022-01-30 17:34:22|03114|1054775|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|Industrials|Germany|2700000000|5|2.154|0.79|1.3725|0.1275|5|1|4|2018-05-02|2021-07-01
2022-01-30 17:34:22|03115|39127|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|Industrials|Germany|575430000|23|2.04|1.26087|0.9559|0.015|1|1|4|1997-04-23|2021-03-01
2022-01-30 17:34:24|03116|964570|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|91090000|7|9.9414|4.321429|5.6767|2.5|3|1|5|2016-05-19|2021-05-19
2022-01-30 17:34:24|03118|6300|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|Industrials|Germany|1230000000|12|3.8958|1.741667|2.0182|0.1891|2|1|4|2009-10-07|2021-04-16
2022-01-30 17:34:25|03119|19781|DAXCLASSIC|BIOG|EUR|Biotechnology|Healthcare|Germany|1690000000|21|0.779|0.662381|0.512|0.009|0|1|4|1996-07-22|2020-05-11
2022-01-30 17:34:26|03120|19203|DAXCLASSIC|BIOG_p|EUR|Biotechnology|Healthcare|Germany|1530000000|23|1.1339|0.276957|0.5314|-0.1777|1|1|4|1999-07-16|2021-05-12
2022-01-30 17:34:28|03121|19783|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|Consumer Discretionary|Germany|48350000000|31|2.3465|5.394839|0.7453|0.09|1|1|4|1993-05-14|2021-05-13
2022-01-30 17:34:29|03122|963035|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|Communication Services|Germany|472410000|8|1.4738|0.06875|0.3971|-0.1971|1|0|4|2006-05-23|2021-09-20
2022-01-30 17:34:30|03125|661|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|Consumer Discretionary|Germany|1360000000|23|0.8322|1.029565|0.2991|0.1045|0|1|4|1997-07-10|2018-02-15
2022-01-30 17:34:32|03126|19866|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|Consumer Discretionary|Germany|2390000000|7|1.4829|0.873571|0.8617|0.155|1|1|4|2012-05-24|2018-02-15
2022-01-30 17:34:33|03127|19206|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|Industrials|Germany|918890000|28|2.9375|3.891071|0.7848|0.0663|1|1|4|1994-06-10|2021-06-10
2022-01-30 17:34:33|03128|358|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|Financial|Germany|8380000000|11|1.5882|0.472727|0.441|0.155|0|0|4|2000-05-29|2019-05-23
2022-01-30 17:34:33|03129|1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate Management & Development|Real Estate|Germany|378870000|3|4.7033|1.833333|1.745|1.745|4|1|4|2017-04-27|2019-04-25
2022-01-30 17:34:34|03131|19212|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|Communication Services|Germany|6180000000|7|1.5986|0.527143|0.5133|-0.0167|1|1|4|2014-05-09|2019-05-09
2022-01-30 17:34:34|03132|23008|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Euro Zone|93140000|12|3.285|1.443333|1.4382|-0.0691|1|1|4|2007-05-17|2021-06-04
2022-01-30 17:34:34|03133|964642|DAXCLASSIC|DMRE|EUR|Real Estate Management & Development|Real Estate|Germany|453700000|2|11.525|0.58|1.95|1.95|3|0|4|2006-09-21|2021-04-29
2022-01-30 17:34:34|03134|1061941|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Pharmaceuticals|Healthcare|Germany|4810000000|3|1.8333|0.816667|0.57|-0.57|3|1|4|2019-06-05|2021-06-24
2022-01-30 17:34:35|03135|19208|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|Financial|Germany|749380000|12|3.585|0.9125|3.3927|-0.0164|2|1|4|2012-03-30|2021-04-14
2022-01-30 17:34:36|03136|23007|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|Real Estate|Germany|904510000|7|2.0514|0.627143|1.215|-0.3383|4|2|4|2017-06-29|2021-06-21
2022-01-30 17:34:36|03137|1056151|DAXCLASSIC|JB7|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|725000000|3|0.9933|0.163333|0.365|0.315|2|2|4|2018-04-05|2021-03-15
2022-01-30 17:34:37|03138|962341|DAXCLASSIC|DKG|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|492180000|3|2.0067|0.316667|0.52|0.52|4|1|4|2017-02-08|2021-03-12
2022-01-30 17:34:37|03139|958262|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|Financial|Germany|1420000000|6|5.835|0.688333|1.974|-0.306|3|1|4|2016-05-16|2021-12-13
2022-01-30 17:34:37|03140|22138|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|Real Estate|Germany|14700000000|7|1.3443|0.562857|0.8517|0.1683|17|2|4|2017-06-05|2021-06-02
2022-01-30 17:34:39|03141|6327|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|Industrials|Germany|790440000|10|1.72|1.448|1.3633|0.19|1|0|4|1986-06-27|2019-05-02
2022-01-30 17:34:39|03143|19207|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|Real Estate|Germany|1260000000|7|1.4371|0.201029|1.0217|0.495|51|4|4|2019-03-25|2021-03-25
2022-01-30 17:34:40|03144|6315|DAXCLASSIC|GILG|EUR|Machinery|Industrials|Germany|3280000000|19|5.9526|0.836316|4.4072|-3.5939|1|1|4|1994-02-22|2021-05-10
2022-01-30 17:34:41|03145|32558|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|Industrials|Germany|2780000000|25|2.23|2.948|1.2133|0.0358|1|0|4|1993-07-01|2021-05-10
2022-01-30 17:34:43|03146|1072321|DAXCLASSIC|DWSG|EUR|Capital Markets|Financial|Germany|7100000000|3|4.54|1.616667|0.255|-0.005|4|1|4|2019-06-06|2021-06-10
2022-01-30 17:34:43|03147|964658|DAXCLASSIC|ED4|EUR|Auto Components|Consumer Discretionary|Germany|296250000|4|4.6375|0.75|0.8133|0.5133|3|1|4|2016-06-01|2019-06-06
2022-01-30 17:34:44|03148|962884|DAXCLASSIC|EING_p|EUR|Household Durables|Consumer Discretionary|Germany|826590000|30|2.0807|1.994667|0.9566|0.0469|0|1|4|1994-07-18|2021-06-21
2022-01-30 17:34:45|03149|6293|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|Consumer Discretionary|Germany|703930000|13|2.0592|0.536923|0.5008|0.1458|1|1|4|2007-05-28|2018-05-17
2022-01-30 17:34:45|03151|49819|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Germany|2500000000|7|1.2614|0.121429|0.8383|-0.0917|33|2|4|2018-05-09|2021-05-28
2022-01-30 17:34:45|03152|1176374|DAXCLASSIC|ERWE|EUR|Capital Markets|Financial|Germany|49360000|6|17.1733|0.425|23.846|-3.442|0|1|4|2014-07-04|2018-12-12
2022-01-30 17:34:45|03153|41033|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|Materials|Germany|13270000000|9|3.7356|0.988889|1.0325|0.03|3|1|4|2014-05-21|2021-06-03
2022-01-30 17:34:46|03154|949641|DAXCLASSIC|FRU|EUR|Consumer Finance|Financial|Germany|82640000|5|0.678|0.126|0.3225|0.3225|9|1|4|2015-06-03|2019-04-18
2022-01-30 17:34:47|03155|23018|DAXCLASSIC|FIEG|EUR|Specialty Retail|Consumer Discretionary|Germany|4970000000|26|2.3135|1.775769|0.5684|0.0732|1|1|4|1995-08-25|2021-07-09
2022-01-30 17:34:48|03156|964687|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Capital Markets|Financial|Germany|2220000000|2|8.21|0.125|2.62|2.62|0|2|4|2011-07-01|2012-07-02
2022-01-30 17:34:48|03157|19823|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|Industrials|Germany|49260000|7|2.7257|0.117143|1.3583|-0.535|2|0|4|2008-06-19|2019-05-29
2022-01-30 17:34:49|03158|6289|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|Industrials|Germany|5470000000|17|2.3953|1.164118|0.5106|0.0644|1|1|4|2002-06-27|2019-05-29
2022-01-30 17:34:49|03159|1171960|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|875200000|1|20.61|8.05|0|0|2|12|5|2021-06-09|2021-06-09
2022-01-30 17:34:50|03160|22584|DAXCLASSIC|FPEn|EUR|Chemicals|Materials|United Kingdom|4230000000|19|2.3489|1.157895|0.4394|0.0172|1|1|4|2004-06-10|2021-05-05
2022-01-30 17:34:51|03161|14148|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|Materials|Germany|5550000000|19|2.2842|1.201579|0.4778|-0.0333|1|1|4|2004-06-10|2021-05-05
2022-01-30 17:34:52|03162|1131047|DAXCLASSIC|GTYG|EUR|Real Estate Management & Development|Real Estate|Germany|496790000|3|3.51|0.133333|4.395|3.045|3|4|4|2019-04-10|2020-05-13
2022-01-30 17:34:53|03163|6296|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|Industrials|Germany|8610000000|19|2.0637|0.492632|0.9767|0.0078|1|1|4|2002-04-02|2021-05-03
2022-01-30 17:34:53|03164|22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|Healthcare|Euro Zone|2660000000|13|1.5377|0.815385|0.2825|0.0158|2|1|4|2008-05-26|2021-06-10
2022-01-30 17:34:54|03165|19214|DAXCLASSIC|GSC1n|EUR|Machinery|Industrials|Germany|276410000|10|2.492|1.543|1.5889|0.1622|2|1|4|2011-07-22|2020-06-19
2022-01-30 17:34:57|03167|13151|DAXCLASSIC|GMMG|EUR|Auto Components|Consumer Discretionary|Germany|267600000|16|2.7194|0.84375|1.4493|0.144|1|0|4|1997-07-11|2020-10-30
2022-01-30 17:34:57|03168|962342|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|Real Estate|Germany|3440000000|7|2.7943|0.583286|1.3817|0.375|14|1|4|2016-06-30|2021-07-01
2022-01-30 17:34:57|03169|19213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|Financial|Germany|1430000000|7|0.6686|0.675714|0.385|0.075|15|1|4|2016-05-04|2021-07-30
2022-01-30 17:34:58|03170|19198|DAXCLASSIC|2HR|EUR|Chemicals|Materials|Germany|261300000|7|3.8729|0.371429|1.9283|-1.4683|7|0|4|2008-06-25|2018-05-25
2022-01-30 17:34:59|03171|19215|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|814900000|7|3.4571|0.325714|1.3633|-0.4833|18|2|4|2017-05-11|2021-04-30
2022-01-30 17:34:59|03172|21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|Industrials|Euro Zone|1530000000|7|2.2786|0.458571|0.6617|-0.4017|15|2|4|2017-06-22|2021-06-11
2022-01-30 17:34:59|03173|6298|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|Financial|Germany|20210000000|7|3.3243|2.892857|0.93|-0.2167|4|2|4|2018-05-08|2021-05-06
2022-01-30 17:35:00|03174|960689|DAXCLASSIC|HLAG|EUR|Marine|Industrials|Germany|48690000000|4|1.4525|1.33|1.02|0.1467|3|1|4|2017-10-02|2021-05-31
2022-01-30 17:35:00|03175|19216|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|Consumer Staples|Germany|476120000|7|3.5314|1.092857|1.69|0.0433|3|2|4|2017-06-20|2021-06-16
2022-01-30 17:35:02|03176|6324|DAXCLASSIC|HDDG|EUR|Machinery|Industrials|Germany|804970000|12|1.4483|5.579167|1.1409|0.4864|0|1|4|1997-12-10|2010-09-14
2022-01-30 17:35:02|03177|942682|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|Consumer Discretionary|Germany|6890000000|7|2.8786|1.117143|2.065|-0.1217|2|1|4|2015-09-28|2021-10-01
2022-01-30 17:35:03|03178|19834|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|Consumer Staples|Germany|29820000000|25|1.5652|1.1524|0.4592|0.0892|1|1|4|1998-05-05|2021-04-19
2022-01-30 17:35:04|03180|19218|DAXCLASSIC|HLGZ|EUR|Entertainment|Communication Services|Germany|226800000|14|3.8179|0.177857|1.5623|0.1915|5|1|4|2005-06-09|2019-06-25
2022-01-30 17:35:06|03181|6305|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|Industrials|Germany|4820000000|13|3.1862|2.460769|1.2467|0.1117|24|1|4|2009-05-08|2021-05-07
2022-01-30 17:35:07|03183|19217|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|Consumer Discretionary|Germany|2120000000|6|2.285|1.583333|0.422|-0.09|2|1|4|2016-07-11|2021-07-09
2022-01-30 17:35:08|03184|19836|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|Consumer Discretionary|Germany|1520000000|30|2.288|2.705333|0.7424|0.0817|1|1|4|1993-08-30|2021-07-08
2022-01-30 17:35:09|03185|6352|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|3690000000|19|4.1868|2.064211|2.7783|-0.2517|1|1|4|2004-05-19|2021-05-12
2022-01-30 17:35:11|03187|19219|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|Industrials|Germany|880830000|24|3.215|1.004583|1.1096|0.1009|1|1|4|2000-09-27|2021-05-27
2022-01-30 17:35:11|03188|1064311|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate Management & Development|Real Estate|Germany|781890000|1|1.01|0.26|0|0|4|2|4|2020-09-01|2021-06-10
2022-01-30 17:35:11|03189|1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Machinery|Industrials|Germany|727120000|3|2.2767|0.866667|1.97|0.21|3|1|4|2018-05-07|2021-05-07
2022-01-30 17:35:12|03190|19220|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|Industrials|Germany|4580000000|19|1.8389|0.552796|1.0122|0.0222|1|1|4|2004-06-03|2021-05-12
2022-01-30 17:35:14|03191|6320|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|Materials|Germany|2910000000|23|2.4439|1.22|1.7614|0.0268|1|1|4|1999-05-06|2020-06-11
2022-01-30 17:35:14|03192|1129329|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|Industrials|Germany|175550000|18|4.4461|4.669444|4.5982|0.3959|1|0|4|1997-09-01|2021-10-01
2022-01-30 17:35:15|03193|49816|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|Industrials|Germany|12650000000|8|1.1625|0.63875|0.6129|-0.09|3|1|4|2014-05-20|2021-05-12
2022-01-30 17:35:16|03194|6304|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|Industrials|Germany|1070000000|8|2.1138|0.362499|1.0529|0.6729|1|0|4|2007-06-21|2019-05-16
2022-01-30 17:35:16|03195|1176379|DAXCLASSIC|KTAG|EUR|Automobiles|Consumer Discretionary|Germany|573860000|1|2.25|1.5|0|0|4|12|4|2021-06-24|2021-06-24
2022-01-30 17:35:17|03196|1096501|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|Industrials|Germany|14010000000|3|1.7467|1.69|0.365|-0.155|3|1|4|2019-06-19|2021-05-21
2022-01-30 17:35:18|03197|19232|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|Industrials|Germany|517230000|13|2.7108|0.498462|1.3808|-0.3692|1|0|4|2001-06-29|2019-05-23
2022-01-30 17:35:18|03198|6295|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|Industrials|Germany|3040000000|13|1.4892|0.985385|0.7217|-0.1717|1|1|4|2009-06-18|2021-05-18
2022-01-30 17:35:19|03199|32433|DAXCLASSIC|KU2G|EUR|Machinery|Industrials|Germany|2900000000|24|1.6696|2.8425|0.737|0.0091|1|0|4|1992-07-13|2021-05-24
2022-01-30 17:35:20|03200|19221|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|Consumer Staples|Germany|2410000000|13|1.1862|2.120769|0.1242|-0.0142|1|1|4|2010-12-17|2021-12-03
2022-01-30 17:35:22|03201|6281|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|Materials|Germany|4700000000|15|1.5913|0.716667|0.5679|0.075|1|1|4|2007-06-01|2021-05-20
2022-01-30 17:35:22|03202|40213|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|Real Estate|Germany|8850000000|9|2.8778|2.563333|0.5075|0.2525|9|1|4|2013-07-22|2021-05-28
2022-01-30 17:35:22|03203|19854|DAXCLASSIC|LEIG|EUR|Household Durables|Consumer Discretionary|Germany|350070000|7|2.5357|1.228571|1.0867|0.0733|3|1|4|2016-05-26|2021-06-03
2022-01-30 17:35:24|03204|6339|DAXCLASSIC|LEOGn|EUR|Auto Components|Consumer Discretionary|Germany|324080000|23|6.063|2.773913|4.6173|0.1191|0|1|4|1997-06-09|2018-05-04
2022-01-30 17:35:24|03205|19857|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|Industrials|Germany|789490000|4|2.2275|3.25|0.4833|0.0633|5|1|4|2018-04-12|2021-04-09
2022-01-30 17:35:25|03206|962919|DAXCLASSIC|ECKG|EUR|Multiline Retail|Consumer Discretionary|Germany|99030000|13|2.0762|0.442308|0.29|0.04|1|1|4|2007-05-28|2018-05-16
2022-01-30 17:35:25|03207|349|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|Industrials|Germany|7390000000|6|2.1017|0.408333|1.414|0.298|24|1|4|2016-04-29|2021-09-22
2022-01-30 17:35:26|03208|19863|DAXCLASSIC|MZXG|EUR|Machinery|Industrials|Germany|62130000|14|1.7264|0.370714|0.8308|0.0262|1|0|4|2001-06-13|2021-05-20
2022-01-30 17:35:26|03209|949642|DAXCLASSIC|MXHNn|EUR|Machinery|Industrials|Germany|129620000|2|2|0.15|0.04|-0.04|2|2|4|2017-07-03|2018-05-21
2022-01-30 17:35:26|03210|962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|Industrials|Germany|809160000|7|1.0314|0.725714|0.6283|-0.005|3|2|4|2017-06-29|2021-06-09
2022-01-30 17:35:28|03211|962923|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|Healthcare|Germany|178600000|7|2.0957|0.071429|1.0333|-0.43|1|0|4|2002-06-03|2019-05-30
2022-01-30 17:35:28|03213|1029194|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Food & Staples Retailing|Consumer Staples|Germany|3350000000|4|5.2025|0.7|0.93|0.93|2|1|4|2018-02-19|2021-02-22
2022-01-30 17:35:28|03214|1029195|DAXCLASSIC|B4B3_p|EUR|Food & Staples Retailing|Consumer Staples|Germany|3850000000|3|5.1733|0.7|0.32|0.32|2|1|4|2019-02-18|2021-02-22
2022-01-30 17:35:29|03216|23634|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|Financial|Germany|936820000|7|3.4914|0.148571|1.9167|-0.0633|4|1|4|2016-06-17|2021-06-25
2022-01-30 17:35:29|03217|964815|DAXCLASSIC|MUXG|EUR|Capital Markets|Financial|Germany|467780000|6|5.91|0.75|4.16|-0.304|4|2|4|2018-07-23|2021-09-30
2022-01-30 17:35:30|03218|32557|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|Utilities|Germany|2330000000|22|3.5523|0.840909|0.7319|0.1614|0|1|4|2000-02-14|2021-03-15
2022-01-30 17:35:31|03219|19223|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|Industrials|Germany|1080000000|10|1.895|0.744|0.9389|-0.17|2|1|4|2012-05-24|2021-05-21
2022-01-30 17:35:31|03220|962933|DAXCLASSIC|O4BG|EUR|Capital Markets|Financial|Germany|353430000|7|3.6686|0.664286|0.485|0.065|3|1|4|2016-06-06|2021-06-10
2022-01-30 17:35:33|03221|19880|DAXCLASSIC|PGNG|EUR|Auto Components|Consumer Discretionary|Germany|32500000|13|1.84|0.215385|1.2933|0.03|1|1|4|2005-05-25|2019-05-16
2022-01-30 17:35:33|03222|19225|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|Real Estate|Germany|1820000000|6|1.1067|0.21|0.368|0.052|12|0|4|2007-06-14|2021-10-15
2022-01-30 17:35:34|03223|19224|DAXCLASSIC|O2C|EUR|Energy Equipment & Services|Energy|Germany|107960000|6|2.155|0.2075|0.924|-0.536|6|1|4|2010-06-23|2015-07-02
2022-01-30 17:35:34|03225|994481|DAXCLASSIC|PCZ|EUR|Banks|Financial|Germany|472370000|5|3.434|0.296|1.7575|0.7725|4|1|4|2017-05-18|2021-12-09
2022-01-30 17:35:35|03226|962938|DAXCLASSIC|PWOG|EUR|Auto Components|Consumer Discretionary|Germany|98750000|7|3.9014|1.342857|0.6983|0.375|2|1|4|2014-05-22|2019-05-23
2022-01-30 17:35:36|03227|23190|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|Communication Services|Germany|3180000000|13|5.0531|1.412308|3.0492|0.2025|1|1|4|2010-06-30|2021-06-02
2022-01-30 17:35:36|03228|1097504|DAXCLASSIC|690D|EUR|Household Durables|Consumer Discretionary|Germany|14910000000|3|3.29|0.046721|5.415|1.485|0|1|4|2019-08-08|2021-08-20
2022-01-30 17:35:36|03229|19892|DAXCLASSIC|RSL2|EUR|Machinery|Industrials|Germany|110120000|13|2.75|0.730769|0.8175|-0.1158|0|1|4|2006-07-28|2017-06-05
2022-01-30 17:35:37|03230|23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|Industrials|Euro Zone|10140000000|7|1.5943|5.857143|0.3967|-0.2533|4|2|4|2017-05-04|2021-05-13
2022-01-30 17:35:38|03231|665|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|Industrials|Germany|3590000000|25|2.4744|1.0316|1.1617|-0.0967|1|1|4|1999-06-25|2021-05-12
2022-01-30 17:35:39|03232|6314|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|Healthcare|Germany|968600000|24|1.3338|0.575417|0.5278|0.0487|1|1|4|1997-07-18|2019-06-06
2022-01-30 17:35:40|03234|41032|DAXCLASSIC|RRTL|EUR|Media|Communication Services|Luxembourg|7160000000|13|5.1292|1.765385|1.2892|-0.1925|2|2|4|2014-05-02|2021-05-04
2022-01-30 17:35:41|03235|32431|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|Consumer Discretionary|Germany|558350000|7|3.1529|0.393529|0.9383|-0.0483|2|0|4|2008-04-25|2019-04-26
2022-01-30 17:35:42|03236|6286|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|Materials|Germany|1690000000|13|1.0615|0.586154|0.5633|0.0633|1|1|4|2008-05-22|2019-05-24
2022-01-30 17:35:42|03237|963693|DAXCLASSIC|SHA_p|EUR|-|-|Luxembourg|3510000000|7|4.0429|0.37|1.985|-0.0883|2|1|4|2016-04-25|2021-04-26
2022-01-30 17:35:43|03238|19233|DAXCLASSIC|SLTG|EUR|Machinery|Industrials|Germany|625850000|13|1.2523|0.949231|0.3358|0.1692|0|0|4|1998-06-11|2016-06-15
2022-01-30 17:35:43|03239|958843|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|Communication Services|Germany|5060000000|5|1.152|0.646|0.1675|0.0675|4|1|4|2017-06-09|2021-07-09
2022-01-30 17:35:44|03240|6317|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Electrical Equipment|Industrials|Germany|940880000|5|0.24|0.7732|0.1675|0.1675|0|0|4|1996-04-26|2016-11-30
2022-01-30 17:35:45|03242|19230|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|Industrials|Germany|7300000000|7|2.9171|1.442857|1.5283|0.0683|2|2|4|2015-06-25|2019-06-05
2022-01-30 17:35:46|03243|19906|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|Industrials|Germany|4070000000|7|3.2429|1.222857|1.9767|-1.1533|3|1|4|2016-06-03|2021-06-17
2022-01-30 17:35:46|03244|941175|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|Industrials|Germany|1590000000|5|1.334|0.78|0.59|-0.03|4|1|4|2017-02-16|2021-02-11
2022-01-30 17:35:46|03245|19227|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|Communication Services|Germany|3930000000|8|2.095|1.2|0.4271|0.3214|3|1|4|2014-06-19|2021-09-06
2022-01-30 17:35:48|03246|6322|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|Consumer Staples|Germany|2700000000|22|2.8159|0.473182|0.8871|-0.2824|1|1|4|2000-08-31|2021-07-16
2022-01-30 17:35:49|03247|19913|DAXCLASSIC|SURG|EUR|Household Durables|Consumer Discretionary|Germany|587670000|12|2.85|0.691667|1.0173|0.0991|1|1|4|2010-06-25|2021-06-24
2022-01-30 17:35:49|03249|19234|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate Management & Development|Real Estate|Germany|3600000000|7|3.0229|0.549641|1.4617|0.3583|3|1|4|2016-06-20|2021-05-12
2022-01-30 17:35:50|03250|19237|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|1010000000|7|5.7014|0.5|3.5533|0.1067|4|2|4|2018-05-09|2021-05-12
2022-01-30 17:35:51|03251|40219|DAXCLASSIC|TLXGn|EUR|Insurance|Financial|Germany|10750000000|9|4.2111|1.333333|0.2513|-0.0263|2|1|4|2013-05-07|2021-05-07
2022-01-30 17:35:52|03252|664|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|Materials|Germany|6030000000|13|2.2738|0.485385|1.4225|-0.1875|0|1|4|2006-01-30|2019-02-04
2022-01-30 17:35:52|03253|1137593|DAXCLASSIC|8TRA|EUR|Machinery|Industrials|Germany|11070000000|2|3.345|0.625|4.83|-4.83|4|2|4|2020-09-24|2021-07-01
2022-01-30 17:35:52|03254|989449|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Independent Power and Renewable Electricity Producers|Utilities|Germany|15280000000|5|3.636|0.942|0.53|0.355|4|1|4|2017-06-09|2021-05-20
2022-01-30 17:35:53|03255|962961|DAXCLASSIC|ULCG|EUR|Leisure Products|Consumer Discretionary|Germany|16490000|4|4.2875|0.1875|2.4433|0.0233|0|0|4|2007-05-23|2014-11-24
2022-01-30 17:35:55|03257|19929|DAXCLASSIC|VIBG_p|EUR|Building Products|Industrials|Germany|607350000|13|3.5|0.406154|1.045|0.0683|1|1|4|2011-05-16|2021-03-29
2022-01-30 17:35:55|03258|962966|DAXCLASSIC|V3VGn|EUR|Health Care Providers & Services|Healthcare|Germany|243830000|5|2.09|0.158|0.8925|-0.3475|3|1|4|2015-07-29|2019-06-05
2022-01-30 17:35:57|03260|351|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|Consumer Discretionary|Germany|129530000000|30|1.509|3.293667|0.5952|0.0593|1|1|4|1992-07-03|2021-07-23
2022-01-30 17:35:58|03261|6294|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|Industrials|Germany|793020000|12|2.3492|1.541667|0.9045|0.0791|1|1|4|2007-06-01|2021-05-20
2022-01-30 17:35:59|03262|6290|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|Materials|Germany|6540000000|7|2.1043|1.928571|1.3867|-0.1267|3|1|4|2016-05-23|2021-05-13
2022-01-30 17:35:59|03263|19239|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|Industrials|Germany|1720000000|7|2.9043|0.542857|1.2033|0.02|3|1|4|2015-05-28|2021-05-27
2022-01-30 17:35:59|03264|19932|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|Industrials|Germany|736030000|7|2.2271|1.328571|1.1383|0.0883|3|2|4|2017-05-04|2021-05-19
2022-01-30 17:36:00|03266|953067|DAXCLASSIC|WDLk|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|11430000|0|0|0|0|0|0|2|0|2019-02-12|2021-06-18
2022-01-30 17:36:00|03267|964973|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|Financial|Germany|1650000000|13|2.9608|0.523077|0.655|0.0567|16|1|4|2011-06-02|2021-05-21
2022-01-30 17:36:01|03268|993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|Services|Germany|857480000|15|6.4507|1.186667|2.8114|-0.0614|0|1|4|2008-05-30|2021-06-02
2022-01-30 17:36:01|03269|19240|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|3430000000|0|0|0|0|0|0|2|0|2010-11-30|2011-11-25
2022-01-30 17:36:02|03270|19918|DAXTECH|TGTG|EUR|Commercial Services & Supplies|Industrials|Germany|39120000|6|10.9983|0.658333|7.252|-0.32|0|0|4|2010-06-10|2020-08-27
2022-01-30 17:36:03|03271|13155|DAXTECH|1U1|EUR|Communications Services|Services|Germany|4230000000|7|1.1186|0.592857|0.7783|-0.225|3|1|4|2016-05-20|2021-05-27
2022-01-30 17:36:03|03272|962854|DAXTECH|VSCk|EUR|Biotechnology|Healthcare|Germany|35500000|0|0|0|0|0|0|0|0|2007-08-22|2019-06-13
2022-01-30 17:36:04|03274|6313|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|2000000000|12|0.9392|0.25|0.7545|0.0636|0|0|4|1998-05-20|2021-05-20
2022-01-30 17:36:04|03275|40203|DAXTECH|A1OS|EUR|IT Services|Information Technology|Germany|358700000|13|2.1277|0.676923|1.0292|-0.0042|2|1|4|2011-03-17|2021-03-12
2022-01-30 17:36:06|03276|19774|DAXTECH|AOFG|EUR|Software|Information Technology|Germany|1730000000|7|1.6614|1.642857|1.0183|-0.075|3|1|4|2016-04-27|2021-05-03
2022-01-30 17:36:06|03277|19776|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|1580000000|7|0.8129|0.815714|0.465|-0.1017|3|1|4|2016-06-06|2021-05-20
2022-01-30 17:36:06|03278|22689|DAXTECH|BIONn|EUR|Capital Markets|Financial|Germany|4100000000|7|4.4471|4.371429|2.29|-0.3367|2|1|4|2016-03-21|2021-03-22
2022-01-30 17:36:06|03279|23435|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|Information Technology|Germany|7930000000|13|1.8277|1|0.2992|-0.1358|1|1|4|2010-06-17|2021-06-16
2022-01-30 17:36:07|03280|940925|DAXTECH|B8FGn|EUR|Biotechnology|Healthcare|Germany|83940000|0|0|0|0|0|0|0|0|2009-03-24|2021-02-08
2022-01-30 17:36:09|03282|19786|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|Information Technology|Germany|2240000000|13|1.4462|0.442308|0.3758|-0.0125|1|0|4|2000-05-29|2021-06-30
2022-01-30 17:36:10|03283|22416|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|16530000000|13|1.4538|0.41|0.6025|-0.1042|1|1|4|2010-03-05|2021-05-28
2022-01-30 17:36:10|03284|19787|DAXTECH|CSHG|EUR|Software|Information Technology|Germany|115890000|7|3.78|0.71|0.885|0.0917|2|1|4|2015-05-14|2021-05-21
2022-01-30 17:36:11|03286|1166985|DAXTECH|C0M|EUR|Electrical Equipment|Industrials|Germany|283420000|0|0|0|0|0|0|12|0|2021-11-26|2021-11-26
2022-01-30 17:36:12|03287|19791|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|Healthcare|Germany|3750000000|17|1.5812|0.565882|1.1506|0.0469|1|0|4|1997-06-16|2021-05-20
2022-01-30 17:36:12|03288|19794|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|1070000000|12|3.0042|0.186667|1.1055|0.1782|1|1|4|2010-07-16|2021-07-14
2022-01-30 17:36:14|03289|19797|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|229200000|25|1.5208|2.6276|0.7529|0.0104|1|0|4|1992-07-29|2021-05-07
2022-01-30 17:36:17|03290|991234|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|Information Technology|United States|623520000|85|0.5689|0.210735|0.1971|0.0314|22|4|2|1997-03-05|2018-02-23
2022-01-30 17:36:19|03291|19803|DAXTECH|HNLG|EUR|Electrical Equipment|Industrials|Germany|237320000|18|2.6583|0.429444|0.8165|-0.0376|1|1|4|2002-02-28|2021-03-24
2022-01-30 17:36:20|03292|19804|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1010000000|12|0.6475|0.4675|0.7155|0.0155|1|1|4|2010-05-10|2021-05-10
2022-01-30 17:36:21|03293|6301|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1030000000|24|1.1538|0.49|0.8022|0.0109|1|1|4|1998-06-29|2021-05-10
2022-01-30 17:36:21|03294|19807|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1950000000|7|1.7|0.772857|0.505|-0.3983|4|1|4|2016-06-09|2021-06-03
2022-01-30 17:36:21|03295|962883|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|Communication Services|Germany|133380000|6|1.78|0.17|0.658|-0.186|2|1|4|2015-07-27|2021-07-09
2022-01-30 17:36:23|03296|19811|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1060000000|15|2.4333|0.462667|1.67|-0.0114|1|0|4|2000-05-26|2021-05-21
2022-01-30 17:36:23|03297|19813|DAXTECH|ECXn|EUR|Biotechnology|Healthcare|Germany|7840000|0|0|0|0|0|0|0|0|2015-05-13|2021-05-03
2022-01-30 17:36:23|03298|19241|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Life Sciences Tools & Services|Healthcare|Germany|7440000000|0|0|0|0|0|0|12|0|2005-06-10|2005-06-10
2022-01-30 17:36:24|03299|962891|DAXTECH|EXCL|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|93940000|2|60.995|2.375|35.03|35.03|4|4|0|2019-11-21|2020-06-26
2022-01-30 17:36:25|03300|962892|DAXTECH|FAAS|EUR|Software|Information Technology|Germany|386100000|14|3.66|0.311429|1.7015|-0.0477|6|0|4|2005-06-29|2021-07-08
2022-01-30 17:36:27|03301|19821|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|467730000|6|0.8417|0.22|0.458|0.154|2|0|4|2005-09-30|2021-06-25
2022-01-30 17:36:27|03302|962895|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|63060000|7|3.1043|0.514286|0.4617|-0.0183|3|1|4|2016-02-19|2021-02-12
2022-01-30 17:36:27|03303|6285|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|Communication Services|Germany|2780000000|7|5.6814|1.162857|3.135|0.265|3|1|4|2016-05-13|2021-06-21
2022-01-30 17:36:28|03304|19826|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|41480000|7|3.6086|0.288571|0.9333|0.34|2|2|4|2017-06-07|2021-06-14
2022-01-30 17:36:28|03305|19827|DAXTECH|GFTG|EUR|IT Services|Information Technology|Germany|1210000000|13|2.7877|0.211538|1.0542|-0.3042|1|1|4|2009-06-10|2021-06-11
2022-01-30 17:36:29|03306|6340|DAXTECH|GGS|EUR|Communications Equipment|Information Technology|Germany|40660000|4|0.3475|1.1775|0.4633|0.4633|0|0|4|2004-07-02|2013-10-01
2022-01-30 17:36:30|03307|19828|DAXTECH|GKSG|EUR|Software|Information Technology|Germany|361350000|5|1.164|0.45|0.5175|-0.3425|0|1|4|2010-06-18|2014-08-29
2022-01-30 17:36:30|03308|19935|DAXTECH|HPHA|EUR|Biotechnology|Healthcare|Germany|162490000|0|0|0|0|0|0|0|0|2009-11-16|2017-04-26
2022-01-30 17:36:30|03309|1166364|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|Industrials|Germany|1310000000|1|0.97|0.13|0|0|2|12|4|2021-05-19|2021-05-19
2022-01-30 17:36:31|03310|19921|DAXTECH|HOC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|232230000|5|1.346|0.054|0.2225|0.1075|0|0|4|2011-06-02|2021-01-22
2022-01-30 17:36:32|03311|19840|DAXTECH|IXXG|EUR|Software|Information Technology|Germany|330870000|13|2.2423|0.446923|0.7183|-0.0733|2|1|4|2010-05-13|2021-05-20
2022-01-30 17:36:32|03312|19842|DAXTECH|ISH1k|EUR|Software|Information Technology|Germany|57200000|0|0|0|0|0|0|0|0|2005-09-30|2019-01-14
2022-01-30 17:36:33|03314|19844|DAXTECH|IVXG|EUR|Software|Information Technology|Germany|55430000|3|3.0167|1.333333|1.705|-1.705|2|1|4|2014-12-30|2017-05-24
2022-01-30 17:36:33|03315|19847|DAXTECH|IVUG|EUR|Software|Information Technology|Germany|368500000|5|1.36|0.126|0.4025|-0.0825|4|0|4|2015-06-04|2021-05-28
2022-01-30 17:36:35|03316|25375|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|2130000000|17|1.3912|0.307647|0.5244|0.0631|1|0|4|1999-06-01|2021-06-10
2022-01-30 17:36:35|03318|964718|DAXTECH|HACGn|EUR|IT Services|Information Technology|Germany|175840000|11|4.2155|0.238182|1.487|-0.209|3|0|4|2005-07-05|2021-05-24
2022-01-30 17:36:36|03319|19858|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|477950000|15|1.5573|0.206667|0.4521|0.0207|1|0|4|2000-06-16|2021-05-21
2022-01-30 17:36:37|03320|6346|DAXTECH|M5ZG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|387710000|0|0|0|0|0|0|0|0|2008-06-13|2016-04-25
2022-01-30 17:36:38|03321|23383|DAXTECH|MDG1k|EUR|Biotechnology|Healthcare|Germany|70370000|0|0|0|0|0|0|2|0|2004-03-08|2004-10-27
2022-01-30 17:36:39|03324|19871|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|Information Technology|Germany|13030000000|17|2.4218|0.814706|1.5206|-0.1344|1|1|4|2005-05-23|2021-05-13
2022-01-30 17:36:39|03325|19242|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|Communication Services|Germany|1220000000|7|1.1543|2.218571|0.7433|-0.24|4|2|4|2017-05-17|2021-05-20
2022-01-30 17:36:41|03326|19872|DAXTECH|NXUG|EUR|Health Care Technology|Healthcare|Germany|1130000000|9|0.8178|0.141111|0.165|-0.125|1|1|4|2012-05-24|2021-04-28
2022-01-30 17:36:41|03328|6308|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Electrical Equipment|Industrials|Germany|2230000000|0|0|0|0|0|0|12|0|2021-07-02|2021-07-02
2022-01-30 17:36:42|03329|19874|DAXTECH|OHBG|EUR|Aerospace & Defense|Industrials|Germany|626390000|16|1.9344|0.32|0.5347|-0.036|1|1|4|2005-05-13|2021-05-27
2022-01-30 17:36:42|03330|19879|DAXTECH|PA8G|EUR|Biotechnology|Healthcare|Germany|85600000|0|0|0|0|0|0|0|0|2013-12-23|2021-03-24
2022-01-30 17:36:44|03331|6331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|Industrials|Germany|2130000000|19|2.9232|2.25|0.8567|-0.06|1|1|4|2004-06-17|2021-05-13
2022-01-30 17:36:44|03332|19882|DAXTECH|PNEGn|EUR|Electrical Equipment|Industrials|Germany|645040000|7|1.7443|0.045714|1.1517|-0.2017|4|1|4|2016-05-26|2021-05-20
2022-01-30 17:36:45|03333|19243|DAXTECH|PSAGn|EUR|Software|Information Technology|Germany|725720000|10|1.362|0.225|0.4433|-0.0811|2|0|4|2000-05-10|2021-05-20
2022-01-30 17:36:45|03334|19890|DAXTECH|TPEG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|911320000|4|4.3625|0.15|0.6833|0.4433|0|1|4|2010-06-22|2013-06-20
2022-01-30 17:36:46|03335|6292|DAXTECH|QBYn|EUR|IT Services|Information Technology|Germany|244410000|9|2.8189|0.057778|0.8688|-0.2263|2|1|4|2012-05-17|2020-05-21
2022-01-30 17:36:47|03336|962943|DAXTECH|RIB|EUR|Software|Information Technology|Germany|1510000000|7|1.2457|0.254286|0.9833|0.31|3|1|4|2016-06-01|2021-05-12
2022-01-30 17:36:48|03337|962940|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|Information Technology|Germany|935690000|7|1.0286|0.12|0.4717|-0.015|3|1|4|2015-06-29|2021-06-15
2022-01-30 17:36:49|03338|962945|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|25|5.9564|1.3476|9.8313|0.0079|1|1|4|1998-07-27|2021-03-29
2022-01-30 17:36:49|03339|19901|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|Information Technology|Germany|2680000000|7|1.1343|1.18|0.395|-0.085|4|1|4|2016-05-13|2021-05-13
2022-01-30 17:36:50|03341|19903|DAXTECH|F3CG|EUR|Electrical Equipment|Industrials|Germany|410940000|0|0|0|0|0|0|12|0|2019-07-01|2019-07-01
2022-01-30 17:36:50|03342|954894|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|4240000000|4|3.11|3.125|2.94|-0.1133|3|1|4|2018-04-20|2021-04-30
2022-01-30 17:36:50|03343|6333|DAXTECH|SNGGk|EUR|Machinery|Industrials|Germany|35850000|0|0|0|0|0|0|0|0|2011-06-04|2016-09-22
2022-01-30 17:36:51|03345|21812|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1300000000|10|1.74|1.455|1.22|0.0733|1|0|4|2008-05-02|2021-06-02
2022-01-30 17:36:52|03346|942429|DAXTECH|SHFG|EUR|IT Services|Information Technology|Germany|278450000|11|2.3236|0.814545|0.931|-0.303|1|1|4|2008-05-28|2018-11-29
2022-01-30 17:36:53|03347|19909|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|61300000|12|1.875|0.161667|1.0027|-0.1482|6|1|4|2011-05-23|2021-05-06
2022-01-30 17:36:54|03348|6302|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|Information Technology|Germany|2600000000|20|1.8185|0.732|0.49|0.0921|1|1|4|2000-06-07|2021-05-13
2022-01-30 17:36:54|03349|1066609|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|276250000|3|1.6733|0.5|0.31|0.2|3|1|4|2018-12-10|2021-06-10
2022-01-30 17:36:55|03350|32556|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1670000000|19|1.1253|0.502105|0.21|0.0289|2|1|4|2004-05-17|2021-05-21
2022-01-30 17:36:56|03351|14153|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|401430000|0|0|0|0|0|0|12|0|2005-08-10|2005-08-10
2022-01-30 17:36:56|03353|19916|DAXTECH|SYZG|EUR|Media|Communication Services|Germany|85590000|7|1.88|0.188571|1.3767|0.34|2|2|4|2017-07-03|2021-05-31
2022-01-30 17:36:58|03355|19917|DAXTECH|TTRGn|EUR|Machinery|Industrials|Germany|203780000|19|2.1153|0.852632|1.07|0.0778|1|0|4|1998-02-26|2021-05-10
2022-01-30 17:37:00|03356|40216|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|Communication Services|Germany|7260000000|9|5.8133|0.281111|2.5725|0.1925|2|1|4|2013-05-08|2021-05-21
2022-01-30 17:37:00|03357|962959|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|Communication Services|Germany|43560000|6|30.805|0.659598|16.152|4.84|10|0|4|2005-07-07|2020-07-07
2022-01-30 17:37:01|03358|6338|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|Communication Services|Germany|6520000000|13|1.6308|0.430769|0.6075|-0.2008|2|1|4|2010-06-03|2021-05-28
2022-01-30 17:37:01|03359|19927|DAXTECH|OSPGk|EUR|Software|Information Technology|Germany|254680000|16|5.3588|0.50625|3.44|-2.9427|1|1|4|2005-02-18|2021-07-07
2022-01-30 17:37:02|03360|1171989|DAXTECH|VTWRn|EUR|Diversified Telecommunication Services|Communication Services|Germany|14950000000|1|1.89|0.56|0|0|4|12|4|2021-07-29|2021-07-29
2022-01-30 17:37:03|03361|1052627|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|Industrials|Germany|4630000000|12|15.9542|6.185|15.9418|0.16|0|0|4|1992-06-18|2021-06-18
2022-01-30 17:37:03|03362|14154|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|3810000000|6|1.7933|0.175|0.826|-0.246|2|1|4|2016-02-01|2021-02-01
2022-01-30 17:37:04|03363|949646|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|125720000|7|2.2771|0.381429|1.8117|-0.5983|2|1|4|2015-06-04|2020-08-05
2022-01-30 17:37:04|03364|1052408|DAXTECH|VBX|EUR|Electrical Equipment|Industrials|Germany|23740000|1|0.22|0.03|0|0|4|12|4|2019-05-17|2019-05-17
2022-01-30 17:37:04|03365|19937|DAXTECH|YOCG|EUR|Interactive Media & Services|Communication Services|Germany|46240000|0|0|0|0|0|0|4|0|2013-01-23|2013-04-23
2022-01-30 17:37:06|03366|50009|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|37220000000|25|1.896|0.43916|0.5158|-0.0492|18|2|4|2009-05-15|2021-09-08
2022-01-30 17:37:06|03367|32502|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|Financial|Hong Kong|948390000000|7|1.5886|0.563143|0.1567|-0.0233|17|2|0|2019-05-21|2021-09-02
2022-01-30 17:37:07|03370|100123|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|316020000000|13|1.7908|0.340769|0.3983|-0.1883|14|2|0|2017-04-11|2022-01-12
2022-01-30 17:37:09|03371|101147|HANGSENG/MSCI_EEM|3988|HKD|Banks|Financial|Hong Kong|827220000000|15|5.0533|0.175796|1.0493|0.465|30|1|4|2007-07-03|2021-05-27
2022-01-30 17:37:09|03372|8580|HANGSENG/EAFAVALUE|2388|HKD|Banks|Financial|Hong Kong|270130000000|13|5.3269|0.613231|1.1658|-0.1325|15|2|0|2016-09-19|2021-09-14
2022-01-30 17:37:10|03373|1141315|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|Consumer Staples|Hong Kong|270360000000|2|0.855|0.21175|0.11|-0.11|37|2|4|2020-05-19|2021-05-17
2022-01-30 17:37:10|03374|13884|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|Consumer Discretionary|Hong Kong|776110000000|13|1.1123|0.365558|0.9467|-0.1333|57|0|4|2003-03-06|2021-06-10
2022-01-30 17:37:11|03375|8572|HANGSENG/MSCI_EEM|939|HKD|Banks|Financial|Hong Kong|1350000000000|18|4.3572|0.248984|1.14|0.2659|28|1|4|2007-05-10|2021-07-07
2022-01-30 17:37:13|03376|8581|HANGSENG/MSCI_EEM|2628|HKD|Insurance|Financial|Hong Kong|365180000000|16|1.8088|0.409657|0.998|0.3073|70|1|4|2006-05-15|2021-07-07
2022-01-30 17:37:14|03377|13888|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|Consumer Staples|Hong Kong|174730000000|16|0.7906|0.175269|0.2507|-0.0253|19|1|4|2005-06-20|2021-06-04
2022-01-30 17:37:14|03378|32495|HANGSENG/MSCI_EEM|3968|HKD|Banks|Financial|Hong Kong|1530000000000|15|2.82|0.708575|0.8543|0.1271|59|1|4|2007-05-14|2021-07-05
2022-01-30 17:37:15|03379|8573|HANGSENG|941|HKD|Wireless Telecommunication Services|Communication Services|Hong Kong|958250000000|13|5.5708|1.670769|1.6092|0.3058|27|2|0|2016-06-02|2021-08-25
2022-01-30 17:37:16|03380|8567|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|Real Estate|Hong Kong|202040000000|24|3.0888|0.323333|0.59|0.2378|18|2|0|2010-09-16|2021-09-16
2022-01-30 17:37:19|03381|8563|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|439490000000|41|2.8944|0.11288|1.6238|-0.1008|22|2|0|2001-05-03|2021-09-09
2022-01-30 17:37:22|03382|32494|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|Real Estate|Hong Kong|233890000000|42|2.1376|0.216143|0.6534|0.1076|21|2|0|1997-05-20|2021-09-08
2022-01-30 17:37:23|03383|8568|HANGSENG|762|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|120870000000|19|2.1516|0.150166|0.7922|0.3244|27|1|4|2003-05-05|2021-09-02
2022-01-30 17:37:24|03384|8559|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|Industrials|Hong Kong|224000000000|31|2.9706|0.245742|0.7593|0.18|20|2|0|2007-05-08|2021-09-13
2022-01-30 17:37:25|03385|954932|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|Real Estate|Hong Kong|179080000000|13|3.06|0.833846|0.5967|0.265|12|2|0|2015-09-22|2021-09-06
2022-01-30 17:37:31|03386|8541|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|Industrials|Hong Kong|192880000000|61|3.0833|1.166689|0.7382|0.0385|13|2|0|1992-05-15|2021-09-06
2022-01-30 17:37:33|03387|8574|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|Utilities|Hong Kong|118590000000|50|3.5722|0.66598|0.3737|0.0933|12|2|0|1997-05-06|2021-09-03
2022-01-30 17:37:36|03388|8542|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|Utilities|Hong Kong|198960000000|61|3.9585|0.665738|0.2212|-0.0002|13|4|0|2007-04-12|2021-12-02
2022-01-30 17:37:38|03389|8570|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|358520000000|37|4.1216|0.212162|0.7006|0.0867|28|2|0|2004-09-15|2021-09-02
2022-01-30 17:37:39|03390|50008|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|Real Estate|Hong Kong|159320000000|21|4.4533|0.183152|1.4095|0.2525|52|2|4|2008-04-10|2021-09-14
2022-01-30 17:37:41|03391|1093887|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|Real Estate|Hong Kong|157200000000|3|0.4833|0.176067|0.165|-0.165|65|1|4|2019-05-23|2021-06-02
2022-01-30 17:37:42|03392|100083|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|Healthcare|Hong Kong|100930000000|26|2.9458|0.094538|1.8272|-0.06|21|1|4|1995-04-28|2021-09-10
2022-01-30 17:37:43|03393|49962|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|176040000000|30|4.273|0.17|2.2297|-0.0331|37|1|0|1997-09-16|2020-03-25
2022-01-30 17:37:44|03394|49968|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|Consumer Discretionary|Hong Kong|213390000000|18|1.2811|0.083111|0.49|-0.0841|42|1|4|2005-05-19|2021-05-28
2022-01-30 17:37:45|03395|1096193|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|98100000000|3|0.24|0.082333|0.24|-0.11|16|1|4|2019-05-29|2021-06-16
2022-01-30 17:37:48|03396|8557|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|Real Estate|Hong Kong|72170000000|60|4.089|0.281083|0.812|0.0337|19|2|4|1992-03-25|2021-09-10
2022-01-30 17:37:49|03397|8548|HANGSENG/EAFAVALUE|11|HKD|Banks|Financial|Hong Kong|272820000000|25|4.564|1.708|0.4033|-0.0917|21|4|0|2016-03-07|2021-10-19
2022-01-30 17:37:51|03398|8549|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|Real Estate|Hong Kong|160730000000|36|2.7217|0.618889|0.5971|0.0846|22|2|0|2004-04-15|2021-09-03
2022-01-30 17:37:52|03399|13830|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|Consumer Staples|Hong Kong|46660000000|45|4.1622|0.635206|0.908|0.0298|17|2|0|1999-09-13|2021-09-10
2022-01-30 17:37:53|03400|8543|HANGSENG|3|HKD|Gas Utilities|Utilities|Hong Kong|226530000000|25|2.1912|0.175|0.2338|0.0388|16|2|0|2010-05-14|2021-09-02
2022-01-30 17:37:56|03401|8564|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|Financial|Hong Kong|576160000000|37|3.5859|2.184595|0.9836|-0.2608|25|2|0|2004-03-24|2021-08-24
2022-01-30 17:37:59|03402|8545|HANGSENG|5|HKD|Banks|Financial|United Kingdom|952110000000|66|4.5195|0.136061|0.6388|-0.0089|49|4|0|2004-05-19|2021-08-19
2022-01-30 17:38:00|03403|8577|HANGSENG/MSCI_EEM|1398|HKD|Banks|Financial|Hong Kong|1570000000000|15|4.602|0.234983|0.9064|0.4264|31|1|4|2007-06-13|2021-06-28
2022-01-30 17:38:00|03404|50066|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|222900000000|13|1.2885|0.17236|1.2958|-0.0558|13|1|0|2008-05-02|2021-06-16
2022-01-30 17:38:02|03405|49988|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|144860000000|32|3.9019|0.866372|0.4584|0.0965|33|2|4|2006-08-15|2021-11-22
2022-01-30 17:38:04|03406|49991|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|Real Estate|Hong Kong|222930000000|13|3.1946|0.520212|0.83|-0.235|27|2|4|2015-06-01|2021-12-16
2022-01-30 17:38:05|03408|8555|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|Industrials|Hong Kong|259200000000|13|4.4638|0.700769|0.7283|-0.4667|53|2|0|2016-05-20|2021-08-25
2022-01-30 17:38:06|03409|8552|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|Real Estate|Hong Kong|77640000000|18|4.3906|0.372778|1.0453|0.1371|42|2|0|2013-11-21|2021-11-25
2022-01-30 17:38:06|03410|8569|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|635080000000|7|6.2043|0.074144|1.4617|0.9683|43|4|0|2019-09-16|2021-09-09
2022-01-30 17:38:08|03411|8579|HANGSENG/MSCI_EEM|2318|HKD|Insurance|Financial|Hong Kong|1020000000000|13|3.0031|0.862889|0.7692|0.1858|34|2|0|2016-07-05|2021-09-28
2022-01-30 17:38:08|03412|8546|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|Utilities|Hong Kong|103730000000|13|10.69|2.500769|4.34|0.4783|12|2|0|2017-02-14|2021-09-02
2022-01-30 17:38:09|03413|38075|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|146970000000|18|5.0472|0.885|1.0524|0.1876|19|2|0|2012-02-13|2020-02-03
2022-01-30 17:38:10|03414|50011|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|225330000000|13|1.8477|0.802308|0.5617|-0.0533|18|2|4|2016-06-03|2021-09-08
2022-01-30 17:38:12|03415|8551|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|Real Estate|Hong Kong|274130000000|43|3.2953|1.524419|0.6748|0.0581|16|2|0|2001-04-02|2021-11-08
2022-01-30 17:38:13|03416|49999|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|Healthcare|Hong Kong|102410000000|7|0.9229|0.02|0.15|0.1|22|4|2|2020-06-12|2021-09-13
2022-01-30 17:38:15|03417|943521|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|269870000000|14|1.4229|0.327693|0.8415|-0.0569|20|1|4|2008-05-15|2021-05-28
2022-01-30 17:38:17|03418|50040|HANGSENG/EAFAGROWTH|669|HKD|Machinery|Industrials|Hong Kong|284710000000|62|2.7461|0.138722|0.8015|0.0159|26|2|4|1991-05-16|2021-08-31
2022-01-30 17:38:18|03419|102047|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|Communication Services|Hong Kong|4360000000000|18|0.3644|0.546667|0.1176|-0.0659|17|1|4|2005-04-19|2021-05-24
2022-01-30 17:38:19|03420|943436|HANGSENG/EAFAVALUE|288|HKD|Food Products|Consumer Staples|Hong Kong|62740000000|12|3.3983|0.11625|0.9982|0.0727|27|2|4|2016-05-26|2021-08-25
2022-01-30 17:38:21|03421|100118|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|Real Estate|Hong Kong|120230000000|8|4.0488|0.9025|1.2871|0.2557|20|2|4|2018-04-06|2021-08-25
2022-01-30 17:38:23|03424|49989|HANGSENG/EAFAVALUE|868|HKD|Building Products|Industrials|Hong Kong|77820000000|34|4.2047|0.160147|1.4482|0.0488|-21597|2|4|2005-05-13|2021-08-13
2022-01-30 17:38:23|03425|943468|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|117540000000|16|2.4613|0.070125|1.3127|0.0927|34|2|4|2014-06-11|2021-08-17
2022-01-30 17:38:27|03428|17634|CACALL|ASTP|EUR|Household Durables|Consumer Discretionary|France|61100000|20|3.4515|0.21862|1.6521|0.1879|2|1|4|2001-01-31|2021-06-23
2022-01-30 17:38:27|03430|17675|CACALL|BITI|EUR|Diversified Financial Services|Financial|France|422770000|7|5.7557|0.097143|0.385|0.3717|7|4|0|2020-10-06|2021-12-07
2022-01-30 17:38:28|03431|991239|CACALL|ABEO|EUR|Leisure Products|Consumer Discretionary|France|132090000|3|1.1267|0.37|0.4|-0.11|3|2|4|2017-07-27|2019-07-29
2022-01-30 17:38:31|03435|17630|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73560000|24|19.1558|0.178296|12.1878|-0.1565|13|1|4|2003-09-01|2019-09-26
2022-01-30 17:38:32|03436|386|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7350000000|7|1.9914|0.728571|0.495|0.165|19|2|4|2015-05-06|2019-05-10
2022-01-30 17:38:32|03438|17676|CACALL|DTNC|EUR|Software|Information Technology|France|6000000|0|0|0|0|0|0|12|0|2019-07-03|2019-07-03
2022-01-30 17:38:33|03439|17677|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|73350000|11|2.4555|0.092727|1.191|0.461|3|0|4|2002-09-18|2020-09-21
2022-01-30 17:38:33|03441|7106|CACALL|ADUX|EUR|Media|Communication Services|France|12790000|1|1.4|0.1|0|0|0|0|4|2007-05-02|2018-11-02
2022-01-30 17:38:34|03443|17681|CACALL|ADVI|EUR|Beverages|Consumer Staples|France|73250000|7|0.8243|0.27|0.2767|0.0933|45|2|4|2015-06-12|2019-06-19
2022-01-30 17:38:35|03444|6962|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|Industrials|France|11210000000|18|2.2606|1.559444|0.4224|0.06|3|1|4|2007-06-12|2019-12-06
2022-01-30 17:38:36|03446|385|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|Industrials|France|2480000000|10|1.38|2.008025|0.9944|0.47|0|0|4|1992-07-06|2008-07-14
2022-01-30 17:38:37|03447|17683|CACALL|AKA|EUR|Professional Services|Industrials|France|1480000000|13|2.21|0.536154|0.8158|0.0275|4|1|4|2006-07-03|2019-06-28
2022-01-30 17:38:37|03448|17824|CACALL|AKW|EUR|Auto Components|Consumer Discretionary|France|581490000|13|1.1269|0.331923|0.4942|-0.0375|3|1|4|2010-06-30|2021-06-08
2022-01-30 17:38:38|03449|17895|CACALL|AAA|EUR|Professional Services|Industrials|France|546640000|1|0|0.7|0|0|2|0|0|2000-03-29|2021-03-30
2022-01-30 17:38:38|03450|7005|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|1090000000|7|1.2586|0.35|0.0967|-0.06|30|2|4|2018-06-07|2021-06-10
2022-01-30 17:38:39|03451|1012045|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|Industrials|France|5220000000|5|4.506|0.478|0.965|0.25|3|2|4|2018-05-30|2021-05-28
2022-01-30 17:38:40|03452|17678|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|11660000|8|59.5263|1.050866|102.9171|-0.8057|14|0|4|2000-12-29|2014-12-24
2022-01-30 17:38:40|03453|17684|CACALL|AMOS|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|23910000|0|0|0|0|0|0|0|0|2011-07-04|2021-10-12
2022-01-30 17:38:41|03454|17685|CACALL|ALMP|EUR|Capital Markets|Financial|France|926960000|12|3.8183|0.5025|0.7636|0.1655|5|1|4|2007-06-21|2021-05-25
2022-01-30 17:38:41|03455|17632|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3390000000|6|3.1|5.208333|0.166|-0.166|25|2|4|2019-05-29|2021-11-19
2022-01-30 17:38:43|03457|7048|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|Information Technology|France|5380000000|11|2.54|1|0.475|-0.325|4|1|4|2010-06-22|2021-06-02
2022-01-30 17:38:44|03458|943297|CACALL|ALTUR|EUR|Capital Markets|Financial|France|24480000|8|4.3313|0.24125|1.7271|0.6386|9|0|4|2008-04-18|2021-12-07
2022-01-30 17:38:44|03460|961654|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|Financial|France|14690000000|5|4.094|2.51|0.905|-0.22|3|1|4|2016-05-17|2021-05-13
2022-01-30 17:38:47|03461|13813|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|Materials|Netherlands|3710000000|32|3.8991|0.301035|0.7216|0.0319|25|2|2|2011-03-10|2021-11-12
2022-01-30 17:38:48|03463|17633|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2630000000|7|3|1.167143|0.3433|-0.2067|25|1|4|2016-04-04|2021-04-01
2022-01-30 17:38:48|03464|6980|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|Materials|France|9160000000|14|2.1693|1.657143|0.9254|0.0438|5|1|4|2008-05-22|2021-05-26
2022-01-30 17:38:49|03465|17662|CACALL|ARTE|EUR|Real Estate Management & Development|Real Estate|France|85370000|1|2.21|0.3|0|0|4|12|4|2021-07-02|2021-07-02
2022-01-30 17:38:52|03467|17792|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|1490000000|28|1.7411|46.510714|0.817|0.0252|2|1|4|1992-12-29|2021-06-10
2022-01-30 17:38:53|03469|7111|CACALL|ASY|EUR|Professional Services|Industrials|France|554420000|17|2.7665|0.59|1.0406|0.0994|2|1|4|2004-07-05|2021-07-06
2022-01-30 17:38:53|03470|13160|CACALL|ATAR|EUR|Entertainment|Communication Services|France|114070000|0|0|0|0|0|0|0|0|2006-12-22|2016-10-26
2022-01-30 17:38:55|03472|7019|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|Information Technology|France|4130000000|6|1.4533|1.3|0.198|0.106|17|1|4|2015-06-04|2021-05-14
2022-01-30 17:38:57|03473|17690|CACALL|AUBT|EUR|IT Services|Information Technology|France|827210000|30|2.154|0.166|0.75|-0.0176|7|2|4|2003-05-26|2021-11-08
2022-01-30 17:38:57|03474|17691|CACALL|AUCP|EUR|Containers & Packaging|Materials|France|7080000|2|0|1.8|0|0|0|12|4|1998-07-24|1998-07-24
2022-01-30 17:38:57|03475|17692|CACALL|AUER|EUR|Commercial Services & Supplies|Industrials|France|76870000|17|1.45|0.602353|0.6319|0.0869|18|0|4|1995-07-03|2021-07-05
2022-01-30 17:38:59|03476|17693|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|93120000|19|4.9842|1.124211|1.9122|0.1044|1|1|4|2000-07-10|2019-07-10
2022-01-30 17:39:00|03477|7129|CACALL|AVOM|EUR|Specialty Retail|Consumer Discretionary|France|5300000|7|4.6843|0.050571|1.8283|1.0517|2|0|4|2006-01-25|2015-03-09
2022-01-30 17:39:00|03478|14167|CACALL|AXW|EUR|Software|Information Technology|France|571010000|9|1.76|0.355556|0.7088|-0.0313|3|1|4|2011-06-28|2021-06-16
2022-01-30 17:39:01|03479|7615|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|1670000000|23|0.64|5.241642|0.3318|0.0009|21|1|4|1992-10-01|2015-02-26
2022-01-30 17:39:01|03481|17699|CACALL|BBUI|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|6070000|3|0.7867|0.27|0.395|0.395|2|1|4|2007-09-20|2009-09-15
2022-01-30 17:39:02|03482|17656|CACALL|BASS|EUR|Real Estate Management & Development|Real Estate|France|1140000000|7|4.41|1.871429|2.085|0.285|3|1|4|2016-05-25|2021-05-18
2022-01-30 17:39:03|03483|17700|CACALL|BATD|EUR|Health Care Providers & Services|Healthcare|France|328450000|22|0.895|0.211574|0.331|0.0024|4|1|4|1997-12-30|2022-01-07
2022-01-30 17:39:04|03485|7056|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|Consumer Discretionary|France|1160000000|20|1.8525|2.055776|1.3621|0.1211|1|0|4|1998-02-06|2020-02-12
2022-01-30 17:39:05|03486|7033|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|Industrials|France|2110000000|7|3.9443|2.928571|1.3067|0.0267|2|1|4|2016-05-30|2021-05-31
2022-01-30 17:39:06|03487|17702|CACALL|BGBN|EUR|Household Durables|Consumer Discretionary|France|312430000|9|2.1356|0.244444|1.0813|0.1088|6|0|4|2001-10-23|2021-08-02
2022-01-30 17:39:06|03488|7078|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|Healthcare|France|14780000000|17|0.9582|0.738235|0.205|-0.0213|3|1|4|2005-06-22|2021-06-04
2022-01-30 17:39:07|03489|17704|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|142840000|19|2.9463|23.772018|2.8128|1.7083|0|0|4|1992-07-15|2019-05-24
2022-01-30 17:39:08|03490|7031|CACALL|BOIR|EUR|Pharmaceuticals|Healthcare|France|626290000|30|1.7113|2.857333|0.4614|0.0814|1|1|4|1992-07-01|2021-06-02
2022-01-30 17:39:11|03491|13163|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|Communication Services|France|14430000000|37|1.1465|0.635405|0.3361|0.0333|10|1|4|1992-07-15|2021-09-01
2022-01-30 17:39:12|03492|7113|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|Consumer Staples|France|669750000|24|1.835|0.857493|0.3557|0.007|4|1|4|1999-06-01|2022-01-03
2022-01-30 17:39:13|03495|17638|CACALL|BDRP|EUR|Capital Markets|Financial|France|150980000|7|2.8171|0.035714|0.905|-0.3983|3|0|4|2009-06-08|2021-05-17
2022-01-30 17:39:15|03496|8788|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|Industrials|France|13190000000|13|2.1215|0.762308|0.2458|-0.0225|5|1|4|2008-06-12|2021-07-05
2022-01-30 17:39:17|03497|17707|CACALL|BULY|EUR|Auto Components|Consumer Discretionary|France|1140000000|29|0.8134|5.042069|0.3036|0.0657|2|1|4|1992-06-30|2021-06-02
2022-01-30 17:39:18|03498|17708|CACALL|CAT31|EUR|Banks|Financial|France|371820000|24|3.88|3.669583|0.9043|0.1443|7|1|4|1998-04-24|2021-04-01
2022-01-30 17:39:18|03499|17709|CACALL|CAFO|EUR|Specialty Retail|Consumer Discretionary|France|134520000|6|3.1767|0.493333|0.832|-0.596|3|0|4|2005-11-30|2019-06-26
2022-01-30 17:39:19|03500|943236|CACALL|CRTO|EUR|Banks|Financial|France|517150000|26|3.3888|3.501923|0.8164|0.114|9|1|4|1996-04-16|2021-05-18
2022-01-30 17:39:20|03501|40300|CACALL|CADNi|EUR|Banks|Financial|France|1180000000|17|4.5965|1.149412|1.11|0.135|11|1|4|2003-04-28|2021-05-06
2022-01-30 17:39:22|03502|40303|CACALL|CALCi|EUR|Banks|Financial|France|654740000|19|4.2305|3.874737|0.9117|-0.0139|3|1|4|2003-05-20|2021-05-13
2022-01-30 17:39:22|03503|40309|CACALL|CRBP2|EUR|Banks|Financial|France|1150000000|14|5.6664|1.247857|1.0608|-0.1854|3|1|4|2008-04-09|2021-05-04
2022-01-30 17:39:23|03504|943230|CACALL|CCNP|EUR|Banks|Financial|France|556670000|20|4.821|4.2965|0.9737|-0.0242|3|1|4|2002-05-02|2021-05-12
2022-01-30 17:39:24|03505|943238|CACALL|CAIF|EUR|Banks|Financial|France|2410000000|29|3.1293|7.636897|0.8089|0.1118|16|1|4|1993-05-10|2021-05-03
2022-01-30 17:39:25|03506|40311|CACALL|CRLA|EUR|Banks|Financial|France|1110000000|13|5.1446|2.43|1.4525|-0.0558|3|1|4|2008-04-09|2021-04-13
2022-01-30 17:39:26|03507|943234|CACALL|CIV|EUR|Banks|Financial|France|417670000|28|3.1518|3.663929|0.7378|0.0815|5|1|4|1993-06-17|2021-05-17
2022-01-30 17:39:29|03508|943235|CACALL|CRLO|EUR|Banks|Financial|France|538940000|30|2.9573|6.291|0.7931|0.1166|1|1|4|1992-06-15|2021-06-02
2022-01-30 17:39:30|03509|943237|CACALL|CRSU|EUR|Banks|Financial|France|659620000|25|3.7984|5.839572|0.9883|0.13|2|1|4|1997-06-02|2021-05-28
2022-01-30 17:39:31|03510|17720|CACALL|CCAP|EUR|Road & Rail|Industrials|France|3920000000|30|1.9407|65.393333|0.959|0.0955|2|1|4|1992-07-22|2021-06-10
2022-01-30 17:39:33|03511|17710|CACALL|CAPLI|EUR|Real Estate Management & Development|Real Estate|France|49310000|13|3.3185|0.362154|1.1675|0.1842|3|0|4|2005-06-30|2021-10-13
2022-01-30 17:39:33|03512|17728|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2020000000|5|7.978|2.148|3.5575|-2.9225|3|2|4|2014-06-26|2017-06-05
2022-01-30 17:39:35|03513|17711|CACALL|CRPP|EUR|Real Estate Management & Development|Real Estate|France|9570000|28|2.2425|4.065714|0.8022|0.1244|2|1|4|1992-07-15|2019-05-14
2022-01-30 17:39:35|03514|6959|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|Consumer Staples|France|2500000000|13|5.4908|2.115385|1.5883|0.3933|7|2|4|2011-04-18|2019-05-09
2022-01-30 17:39:36|03515|17640|CACALL|YAS|EUR|Software|Information Technology|France|79210000|0|0|0|0|0|0|1|0|2003-10-07|2006-07-17
2022-01-30 17:39:37|03516|17848|CACALL|CATGR|EUR|Leisure Products|Consumer Discretionary|France|202100000|0|0|0|0|0|0|0|0|2010-11-15|2018-03-21
2022-01-30 17:39:38|03517|40305|CACALL|CBOT|EUR|Real Estate Management & Development|Real Estate|France|131060000|15|3.6907|0.134667|0.48|0.3743|6|1|4|2007-06-06|2021-06-14
2022-01-30 17:39:39|03518|7728|CACALL|CGDM|EUR|Health Care Technology|Healthcare|France|331110000|15|0.81|1.6318|0.2864|0.1836|1|1|4|1996-05-13|2011-07-01
2022-01-30 17:39:39|03520|17716|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|798180|7|111.8629|8.565714|45.5117|45.5117|4|4|0|2013-07-26|2014-12-02
2022-01-30 17:39:41|03521|7051|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy Equipment & Services|Energy|France|452600000|2|0|6|0|0|16|0|4|1992-07-10|2018-01-18
2022-01-30 17:39:42|03522|7089|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|Industrials|France|624560000|24|2.995|1.920417|1.1122|0.2513|9|1|4|1997-06-25|2021-09-15
2022-01-30 17:39:42|03524|6954|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|131700000000|7|4.0871|6.714286|2.625|-0.055|3|2|0|2019-04-25|2021-11-30
2022-01-30 17:39:42|03525|17718|CACALL|CIBP|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|10850000|3|0|1.633333|0|0|0|2|4|1997-06-02|1998-08-10
2022-01-30 17:39:45|03526|17653|CACALL|IFDE|EUR|Construction & Engineering|Industrials|France|58490000|26|1.5315|6.432692|0.8952|0.048|-28089|0|4|1992-07-21|2021-06-28
2022-01-30 17:39:46|03527|17722|CACALL|CTRG|EUR|Commercial Services & Supplies|Industrials|France|108820000|21|1.1543|0.497048|0.502|0.046|2|1|4|1999-05-31|2019-06-19
2022-01-30 17:39:46|03528|7154|CACALL|AVQ|EUR|Software|Information Technology|France|254820000|0|0|0|0|0|0|0|0|2010-01-19|2015-05-13
2022-01-30 17:39:48|03529|7148|CACALL|CNIM|EUR|Commercial Services & Supplies|Industrials|France|21070000|27|4.293|6.622453|2.9988|0.1827|2|1|4|1993-07-01|2018-07-02
2022-01-30 17:39:49|03531|6997|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|Financial|France|14920000000|22|4.3755|1.377273|0.9733|0.3429|4|1|4|1999-07-05|2021-04-21
2022-01-30 17:39:49|03532|943321|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|Financial|France|1870000000|7|4.4471|0.395714|3.2233|0.11|2|1|4|2015-05-27|2021-05-19
2022-01-30 17:39:50|03533|17724|CACALL|COHE|EUR|Software|Information Technology|France|11260000|13|2.1354|0.090463|0.8575|0.1025|2|0|4|2000-06-05|2019-07-01
2022-01-30 17:39:52|03534|17725|CACALL|COLP|EUR|Construction & Engineering|Industrials|France|4130000000|33|3.2312|10.334911|1.4525|0.0744|1|1|4|1992-06-29|2021-05-03
2022-01-30 17:39:53|03535|7093|CACALL|ODET|EUR|Air Freight & Logistics|Industrials|France|5650000000|26|0.0981|1.095769|0.0364|0.0108|2|1|4|1992-08-03|2021-06-10
2022-01-30 17:39:55|03536|7768|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|694770000|26|1.7073|1.553846|0.5704|0.0944|7|1|4|1995-12-15|2021-06-10
2022-01-30 17:39:56|03537|17727|CACALL|CRTS|EUR|Real Estate Management & Development|Real Estate|France|8620000|29|2.2266|10.190296|1.1136|0.0343|2|1|4|1992-07-06|2019-05-24
2022-01-30 17:39:57|03538|7015|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|6810000000|7|4.9814|3.571286|1.6667|0.1633|8|1|4|2016-05-16|2021-04-26
2022-01-30 17:39:57|03539|17647|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2600000000|10|3.682|1.266|3.4422|-0.5889|7|2|4|2014-04-22|2021-05-21
2022-01-30 17:39:58|03540|943229|CACALL|CRAP|EUR|Banks|Financial|France|589940000|23|3.6983|3.002609|1.1023|0.0314|7|1|4|1999-06-10|2021-04-22
2022-01-30 17:40:01|03541|943239|CACALL|CMO|EUR|Banks|Financial|France|369650000|30|2.956|3.706333|0.849|0.12|7|1|4|1992-05-18|2021-05-28
2022-01-30 17:40:01|03542|17729|CACALL|CROS|EUR|Real Estate Management & Development|Real Estate|France|69650000|4|6.605|3.72|12.0233|1.8633|17|0|4|1992-07-15|2021-09-17
2022-01-30 17:40:02|03543|7718|CACALL|SIGF|EUR|IT Services|Information Technology|France|137280000|14|0.1629|6.099286|0.1685|0.0608|1|0|4|1980-07-18|2019-07-04
2022-01-30 17:40:04|03544|17734|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|Industrials|France|7900000000|29|1.2707|10.648276|0.5307|0.045|3|1|4|1992-07-01|2021-05-18
2022-01-30 17:40:05|03547|17679|CACALL|DKUPL|EUR|Media|Communication Services|France|81460000|16|6.7506|0.9225|4.706|0.206|3|1|4|2007-07-02|2021-06-23
2022-01-30 17:40:06|03548|17736|CACALL|ALDLT|EUR|Commercial Services & Supplies|Industrials|France|672920000|21|2.4043|0.883683|1.0535|-0.0605|2|1|4|2000-07-07|2021-06-23
2022-01-30 17:40:07|03549|9069|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|Industrials|France|1620000000|12|1.9792|1.096667|1.2382|0.2818|2|0|4|1999-06-23|2020-02-07
2022-01-30 17:40:08|03550|7026|CACALL|DVTM|EUR|IT Services|Information Technology|France|1390000000|15|1.4013|0.404|0.635|0.0264|3|1|4|2005-06-17|2019-07-03
2022-01-30 17:40:09|03551|17738|CACALL|DMSP|EUR|Health Care Equipment & Supplies|Healthcare|France|19670000|0|0|0|0|0|0|0|0|2006-09-12|2014-12-02
2022-01-30 17:40:10|03552|17919|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|Energy|France|45570000|7|7.1314|36.64|5.3117|0.1317|2|1|4|2016-06-22|2021-06-23
2022-01-30 17:40:10|03553|13146|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|Information Technology|France|10110000000|7|1.9486|0.6|0.7017|-0.1383|28|1|4|2016-05-12|2021-05-14
2022-01-30 17:40:10|03554|17743|CACALL|EGID|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|14800000|0|0|0|0|0|0|0|0|2000-06-07|2017-01-30
2022-01-30 17:40:11|03555|6995|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|Industrials|France|8980000000|35|1.8863|1.997209|0.5679|0.0932|1|1|4|1992-06-30|2021-05-17
2022-01-30 17:40:13|03556|100156|CACALL|EKI|EUR|Communications Equipment|Information Technology|France|199130000|0|0|0|0|0|0|2|0|2016-10-13|2017-07-10
2022-01-30 17:40:13|03557|391|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|Utilities|France|33450000000|18|5.0739|0.398889|2.3753|-0.2071|18|2|4|2012-12-12|2021-11-11
2022-01-30 17:40:15|03558|17644|CACALL|EDSP|EUR|Electric Utilities|Utilities|France|806560000|31|3.5906|8.082857|1.2217|0.1323|2|1|4|1992-07-17|2021-05-28
2022-01-30 17:40:16|03559|17744|CACALL|EEMA|EUR|Real Estate Management & Development|Real Estate|France|18680000|12|4.5267|15.949167|3.0845|2.8045|7|0|4|1992-07-10|2017-09-05
2022-01-30 17:40:16|03560|943369|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|1100000000|6|2.465|0.331667|0.72|0.72|10|1|4|2015-04-08|2020-04-07
2022-01-30 17:40:17|03561|945685|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|Industrials|France|3410000000|6|1.99|0.301667|1.666|0.114|2|2|0|2015-06-30|2019-05-27
2022-01-30 17:40:18|03562|6948|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|Materials|France|2060000000|19|1.9021|1.896842|0.9056|-0.0011|-38487|1|4|2000-06-06|2019-05-29
2022-01-30 17:40:19|03565|17907|CACALL|ESPE|EUR|Biotechnology|Healthcare|Netherlands|1250000|4|1.1625|0.055|0.75|0.75|28|1|4|2009-06-03|2012-05-18
2022-01-30 17:40:20|03566|7042|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|Energy|France|183820000|13|7.7362|3.5|1.1983|-0.465|3|1|4|2007-09-26|2018-07-10
2022-01-30 17:40:20|03567|17819|CACALL|EFIN|EUR|Real Estate Management & Development|Real Estate|France|24490000|7|0|5.971429|0|0|0|1|4|1992-07-24|1998-06-02
2022-01-30 17:40:21|03568|25448|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.1843|1.257143|0.7883|0.0317|2|1|4|2015-05-11|2021-04-30
2022-01-30 17:40:22|03569|13135|CACALL|EURR|EUR|Metals & Mining|Materials|France|178100000|14|8.755|0.216429|4.0608|0.0392|3|1|4|2007-10-09|2021-06-08
2022-01-30 17:40:23|03570|943375|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|Financial|France|9710000000|7|2.2757|1.404286|0.3933|-0.0233|2|1|4|2015-05-11|2021-05-17
2022-01-30 17:40:24|03571|17752|CACALL|ALECP|EUR|Entertainment|Communication Services|France|74810000|3|1.6267|0.146667|1.34|-1.34|3|0|4|2008-10-07|2013-09-30
2022-01-30 17:40:25|03572|955667|CACALL|EUCAR|EUR|Road & Rail|Industrials|France|2530000000|4|1.585|0.205|1.0133|-0.1733|2|1|4|2017-05-29|2021-02-08
2022-01-30 17:40:25|03573|7017|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|Communication Services|France|2470000000|13|5.1208|0.963846|0.8692|0.4075|7|1|4|2010-11-11|2021-11-16
2022-01-30 17:40:25|03574|17737|CACALL|EGR|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|106960000|7|3.5543|1.12105|3.58|0.87|0|0|4|1998-05-04|2021-06-30
2022-01-30 17:40:26|03575|7747|CACALL|EXEP|EUR|Machinery|Industrials|France|525270000|22|1.8545|1.18885|0.5338|0.0805|2|1|4|1998-03-03|2019-02-13
2022-01-30 17:40:28|03576|17755|CACALL|EEPC|EUR|Chemicals|Materials|France|140820000|24|1.0792|10.119698|0.3387|0.0483|1|0|4|1992-06-30|2021-06-08
2022-01-30 17:40:30|03577|6958|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|Consumer Discretionary|France|5640000000|32|0.6694|9.968125|0.3658|0.0684|10|1|4|1983-06-20|2021-06-03
2022-01-30 17:40:30|03578|17758|CACALL|FAUV|EUR|Trading Companies & Distributors|Industrials|France|3990000|1|51.39|18.5|0|0|4|12|0|2020-10-01|2020-10-01
2022-01-30 17:40:31|03579|17756|CACALL|FSDV|EUR|Household Durables|Consumer Discretionary|France|2150000|10|0.081|1.50549|0.0511|0.0511|-0|1|4|1992-09-01|2001-11-05
2022-01-30 17:40:31|03580|17712|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|213720000|8|2.3763|28.83|2.58|0.44|4|0|4|2009-11-04|2019-05-13
2022-01-30 17:40:33|03581|943348|CACALL|FALG|EUR|Chemicals|Materials|France|124000000|0|0|0|0|0|0|12|0|2017-10-02|2017-10-02
2022-01-30 17:40:33|03582|17760|CACALL|SACP|EUR|Commercial Services & Supplies|Industrials|France|59870000|3|3.29|2.296667|2.605|2.605|1|0|4|1993-06-10|2019-05-20
2022-01-30 17:40:34|03583|17761|CACALL|PADI|EUR|Real Estate Management & Development|Real Estate|France|444180000|24|0.4817|1.72464|0.2413|0.0439|1|0|4|1992-07-15|2019-05-20
2022-01-30 17:40:35|03585|17762|CACALL|ILSB|EUR|Real Estate Management & Development|Real Estate|France|8870000|13|0.7338|3.583077|0.3017|0.0667|1|1|4|1999-07-25|2013-08-26
2022-01-30 17:40:37|03587|17763|CACALL|FINM|EUR|Capital Markets|Financial|France|4510000|1|0|1.26|0|0|0|12|4|1992-07-15|1992-07-15
2022-01-30 17:40:38|03588|17764|CACALL|LINP|EUR|Food & Staples Retailing|Consumer Staples|France|155750000|31|2.9403|3.103548|1.0383|0.2563|-23794|1|4|1994-07-07|2019-07-08
2022-01-30 17:40:39|03589|17765|CACALL|FIPP|EUR|Real Estate Management & Development|Real Estate|France|15800000|7|0|1.032857|0|0|0|0|4|1992-09-28|2001-10-04
2022-01-30 17:40:39|03590|41353|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Specialty Retail|Consumer Discretionary|France|1530000000|1|1.81|1|0|0|2|12|4|2021-07-05|2021-07-05
2022-01-30 17:40:40|03591|17767|CACALL|BLIM|EUR|Real Estate Management & Development|Real Estate|France|968000|4|77.4425|1.81|81.11|81.11|1|0|4|1999-09-13|2008-10-28
2022-01-30 17:40:42|03592|17768|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|195830000|16|1.5506|5.072488|0.6927|0.226|1|0|4|1992-09-30|2021-07-06
2022-01-30 17:40:43|03593|17769|CACALL|LOEX|EUR|Food & Staples Retailing|Consumer Staples|France|96570000|31|3.1003|4.610968|1.0693|0.2047|9|1|4|1992-07-07|2018-06-15
2022-01-30 17:40:43|03594|17770|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|386740000|6|4.66|1.216667|3.732|2.412|2|2|4|2019-03-21|2021-05-17
2022-01-30 17:40:45|03595|17771|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3340000000|31|5.2681|1.353226|1.631|-0.031|2|2|4|2003-05-06|2021-04-27
2022-01-30 17:40:46|03596|17680|CACALL|FPN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|5980000|3|7|0.023333|10.5|5.5|7|1|4|2005-07-29|2008-06-05
2022-01-30 17:40:47|03597|17775|CACALL|SPOE|EUR|Real Estate Management & Development|Real Estate|France|75020000|9|2.2289|3.686667|1.4975|0.26|7|0|4|1996-11-25|2009-07-06
2022-01-30 17:40:48|03598|40318|CACALL|FOEQ|EUR|Road & Rail|Industrials|France|104590000|24|2.1346|706.645953|1.7896|0.0217|2|1|4|1992-05-15|2016-06-14
2022-01-30 17:40:48|03599|17777|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|929700000|5|4.558|1.25|1.955|-0.04|14|2|4|2018-06-25|2021-11-24
2022-01-30 17:40:49|03600|17778|CACALL|FROB|EUR|Food Products|Consumer Staples|France|3740000000|30|2.5193|16.011333|1.3379|0.0421|2|1|4|1992-07-30|2020-05-20
2022-01-30 17:40:50|03601|17721|CACALL|GALIM|EUR|Real Estate Management & Development|Real Estate|France|494890000|7|3.8871|0.688571|1.0317|-0.005|24|0|4|2010-06-15|2021-05-18
2022-01-30 17:40:51|03602|7709|CACALL|GAUM|EUR|Entertainment|Communication Services|France|311510000|19|1.3847|0.721756|0.4694|-0.0072|7|1|4|1999-05-06|2019-05-15
2022-01-30 17:40:52|03603|943359|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|Energy|France|3030000000|16|5.6263|1.5425|1.4547|0.0333|3|2|4|2014-05-21|2021-11-03
2022-01-30 17:40:53|03604|17779|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|104460000|25|2.4804|1.592635|0.7154|0.0588|2|1|4|1995-03-20|2021-04-07
2022-01-30 17:40:55|03605|6953|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|9060000000|54|2.5944|8.505222|0.9875|0.0774|-13573|1|4|1980-06-15|2021-07-01
2022-01-30 17:40:57|03606|17649|CACALL|GENX|EUR|Software|Information Technology|France|194650000|1|0|2|0|0|0|0|4|1999-06-15|2011-09-29
2022-01-30 17:40:57|03608|19720|CACALL|GNFT|EUR|Biotechnology|Healthcare|France|214820000|0|0|0|0|0|0|0|0|2014-01-09|2016-10-12
2022-01-30 17:40:58|03611|13102|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|Industrials|France|7850000000|12|1.5217|0.153333|0.5427|-0.0609|3|1|4|2009-07-10|2021-05-31
2022-01-30 17:40:59|03612|7573|CACALL|GLTN|EUR|Commercial Services & Supplies|Industrials|France|507570000|21|2.6252|0.661905|0.8055|0.0525|4|1|4|1999-06-23|2019-07-01
2022-01-30 17:41:00|03613|17899|CACALL|VLTZ|EUR|Distributors|Consumer Discretionary|France|198170000|17|3.4918|1.483046|1.66|0.5538|2|0|4|1999-05-10|2020-03-24
2022-01-30 17:41:01|03614|7162|CACALL|CITT|EUR|Professional Services|Industrials|France|688100000|22|1.2477|0.686914|0.9524|-0.1762|2|1|4|1999-09-15|2021-07-05
2022-01-30 17:41:01|03615|7214|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|120890000|9|0.3644|0.597754|0.1563|0.0513|2|0|4|1999-06-15|2017-06-13
2022-01-30 17:41:03|03616|17650|CACALL|GOEG|EUR|Machinery|Industrials|France|281850000|19|3.0947|0.623931|1.6289|0.0544|4|1|4|2000-06-05|2021-12-20
2022-01-30 17:41:04|03617|17798|CACALL|IRD|EUR|Real Estate Management & Development|Real Estate|France|71220000|20|3.261|0.613017|0.8395|0.1216|2|0|4|1999-06-18|2021-07-05
2022-01-30 17:41:04|03618|17780|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|5700000|8|1.1013|3.6375|1.5057|0.3371|-1|0|4|1993-09-15|2005-11-15
2022-01-30 17:41:04|03619|7529|CACALL|OPEN|EUR|IT Services|Information Technology|France|217920000|14|2.1786|0.256429|1.0092|-0.1492|2|0|4|1999-06-04|2019-05-22
2022-01-30 17:41:05|03620|7108|CACALL|PARP|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|174010000|1|0.92|0.31|0|0|2|12|0|2017-09-11|2017-09-11
2022-01-30 17:41:06|03621|17651|CACALL|GPEP|EUR|Commercial Services & Supplies|Industrials|France|111950000|12|1.2242|0.251042|0.3845|0.0918|3|1|4|2006-08-25|2019-08-30
2022-01-30 17:41:08|03622|6999|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|Consumer Discretionary|France|7550000000|30|1.6397|4.486667|0.439|0.0479|7|1|4|1992-05-11|2021-05-25
2022-01-30 17:41:08|03623|17746|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|333250000|7|2.4014|0.055714|0.8983|0.0017|2|2|4.7|2017-06-19|2021-06-23
2022-01-30 17:41:10|03624|7373|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|Healthcare|France|469830000|30|1.3973|2.289245|0.4052|0.0769|2|1|4|1992-06-02|2021-06-29
2022-01-30 17:41:10|03625|17781|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|225550000|2|3.14|0.19|2.44|-2.44|2|1|4|2019-07-08|2021-06-16
2022-01-30 17:41:12|03626|7032|CACALL|PYHE|EUR|Machinery|Industrials|France|141750000|18|1.7167|0.176667|1.2018|0.1865|5|0|4|1999-04-14|2020-07-15
2022-01-30 17:41:13|03627|7693|CACALL|HEXAO|EUR|Household Durables|Consumer Discretionary|France|253320000|20|2.9285|1.015|1.0774|-0.0258|2|1|4|2001-06-30|2021-06-08
2022-01-30 17:41:13|03628|7202|CACALL|HIGH|EUR|Media|Communication Services|France|103110000|16|2.1581|0.6425|0.522|0.326|3|0|4|1998-07-16|2021-05-20
2022-01-30 17:41:14|03629|17851|CACALL|HOP|EUR|Media|Communication Services|France|21520000|13|5.2346|0.403846|2.0825|-0.0508|4|1|4|2008-06-23|2019-07-08
2022-01-30 17:41:15|03633|9109|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|4780000000|7|6.4343|1.474286|0.8983|0.4517|10|4|0|2019-07-02|2021-04-28
2022-01-30 17:41:16|03635|17789|CACALL|IDVP|EUR|Capital Markets|Financial|France|369140000|7|6.5329|1.75|4.575|-0.7817|2|2|4|2018-07-02|2021-09-27
2022-01-30 17:41:18|03636|17790|CACALL|IGXA|EUR|Software|Information Technology|France|335390000|19|1.37|0.648811|0.4644|0.0511|2|1|4|2001-02-15|2019-04-16
2022-01-30 17:41:19|03637|6967|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|Materials|France|3100000000|38|1.5084|4.786447|0.4535|0.0692|11|1|4|1980-07-04|2021-05-13
2022-01-30 17:41:19|03638|17791|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|444230000|7|2.8457|1.082857|0.5333|-0.5067|15|1|4|2016-05-06|2021-05-07
2022-01-30 17:41:20|03639|17793|CACALL|ETOF|EUR|IT Services|Information Technology|France|387100000|19|3.3895|1.534211|0.9267|0.1044|3|1|4|2005-06-02|2021-05-24
2022-01-30 17:41:21|03641|7175|CACALL|IPAR|EUR|Personal Products|Consumer Staples|France|4190000000|13|1.96|0.518462|0.6983|-0.105|3|1|4|2009-04-27|2021-05-03
2022-01-30 17:41:22|03642|17654|CACALL|ITXA|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|4450000|4|2.51|0.3125|1.61|1.3233|0|1|4|2001-07-25|2004-08-02
2022-01-30 17:41:23|03644|7072|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|Healthcare|France|6620000000|16|1.8419|0.81625|0.4713|-0.046|3|1|4|2006-06-05|2021-05-31
2022-01-30 17:41:23|03645|7040|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|Communication Services|France|1830000000|22|1.985|0.737273|0.6381|0.06|2|1|4|2000-06-27|2021-07-01
2022-01-30 17:41:25|03646|17800|CACALL|ITFT|EUR|Software|Information Technology|France|23010000|6|9.8167|0.282167|7.654|-5.654|4|0|4|2012-05-15|2018-12-19
2022-01-30 17:41:26|03647|17802|CACALL|JBOG|EUR|Personal Products|Consumer Staples|France|186130000|25|4.5696|5.909136|5.0542|0.0817|2|1|4|1996-09-12|2021-07-06
2022-01-30 17:41:27|03648|14169|CACALL|JCQ|EUR|Trading Companies & Distributors|Industrials|France|482980000|10|3.441|0.527|1.1433|-0.3122|2|1|4|2012-07-03|2021-06-29
2022-01-30 17:41:28|03650|7096|CACALL|KOF|EUR|Household Durables|Consumer Discretionary|France|785420000|19|10.3463|1.537368|4.7694|0.0783|5|1|4|2006-05-02|2021-06-02
2022-01-30 17:41:29|03651|7070|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|5980000000|7|9.0243|1.037143|2.5133|0.5467|3|2|4|2018-04-26|2021-06-21
2022-01-30 17:41:30|03652|23514|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|Healthcare|Germany|2910000000|14|2.2871|0.556429|0.68|0.0092|21|1|4|2007-06-22|2021-06-04
2022-01-30 17:41:30|03653|1155481|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7440000000|2|1.66|0.675|0.26|0.26|3|2|4|2020-06-26|2021-06-21
2022-01-30 17:41:31|03655|17809|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|201800000|27|2.7915|2.13627|2.5404|0.0612|2|1|4|1993-04-28|2021-07-09
2022-01-30 17:41:33|03656|668|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|Communication Services|France|3410000000|7|11.7514|1.971429|8.625|-7.8117|3|1|4|2014-05-08|2019-05-14
2022-01-30 17:41:33|03657|7150|CACALL|LAEP|EUR|Aerospace & Defense|Industrials|France|281400000|3|0.6967|0.883333|0.065|0.025|0|0|4|2005-06-07|2021-07-16
2022-01-30 17:41:34|03658|7292|CACALL|LPER|EUR|Beverages|Consumer Staples|France|613040000|22|1.5545|0.926864|0.2867|-0.06|2|1|4|2000-07-17|2021-07-29
2022-01-30 17:41:35|03659|7156|CACALL|LOUP|EUR|Food Products|Consumer Staples|France|1700000000|26|1.5369|2.503846|0.41|0.0684|1|1|4|1996-08-29|2021-08-24
2022-01-30 17:41:36|03660|17814|CACALL|LEBO|EUR|Capital Markets|Financial|France|92490000|29|3.7614|6.158621|2.7357|0.065|1|1|4|1992-07-09|2019-05-29
2022-01-30 17:41:38|03661|7211|CACALL|LECS|EUR|Software|Information Technology|France|1580000000|15|2.52|0.246|0.9071|-0.0657|2|0|4|2004-05-10|2021-05-05
2022-01-30 17:41:38|03662|7266|CACALL|LDSV|EUR|Software|Information Technology|France|249500000|7|4.8829|1.557143|3.7|-0.02|3|1|4|2016-07-06|2021-07-06
2022-01-30 17:41:40|03663|7063|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|Industrials|France|1500000000|29|1.359|3.396538|0.6893|0.0186|2|1|4|1992-07-02|2021-05-03
2022-01-30 17:41:40|03664|17812|CACALL|LNA|EUR|Health Care Providers & Services|Healthcare|France|484340000|6|0.62|0.290833|0.24|-0.036|3|1|4|2016-07-06|2021-07-07
2022-01-30 17:41:40|03665|17852|CACALL|LBIRD|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|533700000|0|0|0|0|0|0|0|0|1998-06-29|2014-11-24
2022-01-30 17:41:42|03667|17829|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|52780000|9|4.7478|0.203606|1.615|0.55|2|0|4|2000-09-20|2021-06-30
2022-01-30 17:41:42|03668|980202|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|Consumer Discretionary|France|916780000|4|1.4775|0.38|0.7167|0.1567|2|1|4|2017-07-10|2021-07-05
2022-01-30 17:41:44|03669|17817|CACALL|MFBP|EUR|Food Products|Consumer Staples|France|379430000|19|2.1447|11.57522|1.3633|0.3456|-38466|0|4|1992-07-15|2020-12-23
2022-01-30 17:41:44|03670|7062|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|Industrials|France|1050000000|23|1.8648|2.18|0.8459|0.0995|1|0|4|1995-06-30|2021-06-21
2022-01-30 17:41:47|03671|7253|CACALL|MATP|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|545700000|31|1.7335|2.042258|0.6663|0.0637|2|1|4|1992-04-06|2021-03-23
2022-01-30 17:41:48|03672|13175|CACALL|MBWS|EUR|Beverages|Consumer Staples|France|146490000|4|0.6875|0.75|0.3133|-0.3|0|0|4|2004-07-15|2021-01-18
2022-01-30 17:41:48|03674|7068|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|Energy|France|448480000|12|2.7875|0.443387|2.39|0.1282|5|0|4|1998-03-31|2019-06-17
2022-01-30 17:41:49|03676|7363|CACALL|MED6|EUR|Media|Communication Services|France|33680000|17|1.9112|0.165882|0.4988|0.1288|1|0|4|1999-06-30|2020-06-24
2022-01-30 17:41:50|03678|17823|CACALL|MEMS|EUR|Semiconductors & Semiconductor Equipment|Information Technology|France|9930000|0|0|0|0|0|0|1|0|2012-01-13|2013-07-01
2022-01-30 17:41:51|03679|6994|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|800490000|13|7.6238|0.527692|2.0775|-0.1475|4|2|4|2015-05-07|2021-04-29
2022-01-30 17:41:52|03680|7071|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|Industrials|France|766320000|27|1.6378|3.952222|0.6446|0.0762|9|1|4|1992-07-10|2021-07-06
2022-01-30 17:41:54|03682|6946|CACALL|MMTP|EUR|Media|Communication Services|France|2170000000|13|6.7108|1.003846|2.9742|-0.3192|3|1|4|2010-05-12|2021-05-04
2022-01-30 17:41:54|03683|17825|CACALL|MIPO|EUR|IT Services|Information Technology|France|36840000|0|0|0|0|0|0|0|0|2004-02-16|2016-06-01
2022-01-30 17:41:55|03684|17659|CACALL|TEDE|EUR|Diversified Financial Services|Financial|France|1370000000|22|1.2805|30.454545|0.6105|-0.059|2|1|4|1999-07-02|2021-06-10
2022-01-30 17:41:55|03685|15242|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|2140000000|5|1.29|1.372|0.5825|0.5225|98|2|4|2017-09-14|2021-05-21
2022-01-30 17:41:57|03686|17830|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|26420000|17|3.6788|4.513941|1.6356|0.1694|5|0|4|1992-06-15|2020-03-04
2022-01-30 17:41:57|03688|40322|CACALL|NANOB|EUR|Biotechnology|Healthcare|France|254470000|0|0|0|0|0|0|12|0|2014-02-25|2014-02-25
2022-01-30 17:41:58|03690|1097383|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|4080000000|0|0|0|0|0|0|12|0|2021-03-17|2021-03-17
2022-01-30 17:41:59|03691|17833|CACALL|NRO|EUR|IT Services|Information Technology|France|920300000|13|1.0046|0.221538|0.5883|0.4433|3|1|4|2010-06-11|2021-06-09
2022-01-30 17:42:00|03692|7028|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|Industrials|France|3750000000|16|1.6631|0.839375|0.984|-0.0747|3|0|4|2002-07-04|2021-05-19
2022-01-30 17:42:00|03693|7054|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|Real Estate|France|2290000000|7|4.62|1.942857|2.195|0.0017|2|1|4|2016-06-03|2021-05-25
2022-01-30 17:42:01|03694|994269|CACALL|NEXTS|EUR|Capital Markets|Financial|France|191260000|0|0|0|0|0|0|12|0|2017-10-13|2017-10-13
2022-01-30 17:42:01|03695|951013|CACALL|NHOA|EUR|Electrical Equipment|Industrials|France|439690000|0|0|0|0|0|0|0|0|2018-07-18|2021-11-10
2022-01-30 17:42:02|03696|6972|CACALL|NCOX|EUR|Biotechnology|Healthcare|France|110430000|0|0|0|0|0|0|0|0|2007-01-30|2009-11-26
2022-01-30 17:42:02|03697|961657|CACALL|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|7|3.3129|0.122857|1.52|0.66|15|2|3.2|2015-05-06|2019-07-29
2022-01-30 17:42:03|03699|7109|CACALL|SONO|EUR|Media|Communication Services|France|434820000|13|2.5131|0.23|1.3908|0.1275|2|0|4|2003-03-17|2021-06-15
2022-01-30 17:42:04|03700|17835|CACALL|SABT|EUR|Containers & Packaging|Materials|France|889630000|13|1.87|0.974615|0.7783|0.1267|22|0|4|1998-07-01|2021-10-05
2022-01-30 17:42:06|03701|17836|CACALL|OLG|EUR|Entertainment|Communication Services|France|112800000|3|0.75|0.14|0.285|0.235|3|0|4|2007-11-22|2015-05-28
2022-01-30 17:42:06|03702|17837|CACALL|ORPF|EUR|Chemicals|Materials|France|42270000|12|1.815|0.325783|0.6727|-0.0527|3|1|4|2001-06-16|2015-06-03
2022-01-30 17:42:06|03703|943319|CACALL|OREGE|EUR|Commercial Services & Supplies|Industrials|France|43840000|0|0|0|0|0|0|12|0|2019-06-28|2019-06-28
2022-01-30 17:42:07|03704|7075|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|Healthcare|France|5690000000|12|1.0458|0.681667|0.2382|0.0509|4|1|4|2009-09-10|2021-07-09
2022-01-30 17:42:08|03707|17665|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73600000|7|3.2571|2.307143|1.6183|0.3317|5|1|4|2016-05-30|2021-05-25
2022-01-30 17:42:08|03708|7159|CACALL|PARRO|EUR|Communications Equipment|Information Technology|France|124800000|0|0|0|0|0|0|12|0|2015-11-23|2015-11-23
2022-01-30 17:42:09|03709|17844|CACALL|PASS|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|23720000|14|4.4386|1.214286|1.4508|0.84|1|0|4|1998-09-10|2017-06-22
2022-01-30 17:42:09|03710|17845|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|234010000|7|5.2386|0.99|2.9667|0.3233|23|1|4|2016-06-24|2021-06-22
2022-01-30 17:42:10|03711|17666|CACALL|PCAS|EUR|Life Sciences Tools & Services|Healthcare|France|115430000|13|0.8238|1.646154|0.4642|0.0592|1|0|4|1996-07-01|2017-07-03
2022-01-30 17:42:11|03712|17846|CACALL|GPIF|EUR|Electrical Equipment|Industrials|France|358620000|19|3.4253|1.310526|0.8561|-0.1172|2|1|4|2003-06-11|2021-06-08
2022-01-30 17:42:12|03713|17759|CACALL|PEUG|EUR|Diversified Financial Services|Financial|France|3070000000|13|2.42|1.515385|0.81|-0.055|3|1|4|2008-06-27|2021-05-17
2022-01-30 17:42:13|03714|7332|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|Healthcare|France|1410000000|19|2.5926|1.292105|0.4161|-0.2194|3|1|4|2003-05-30|2021-07-01
2022-01-30 17:42:13|03715|6947|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|64080000|13|2.2892|1.438462|1.0408|0.1308|1|1|4|2000-03-29|2012-03-19
2022-01-30 17:42:15|03716|7027|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|Consumer Discretionary|France|3320000000|29|1.8872|2.838772|1.1196|0.0582|2|1|4|1992-07-15|2021-04-28
2022-01-30 17:42:16|03717|17847|CACALL|PLVP|EUR|Chemicals|Materials|France|139170000|28|1.9804|1.278342|1.1315|0.0233|2|1|4|1992-02-17|2021-04-22
2022-01-30 17:42:17|03719|17849|CACALL|PREP|EUR|Machinery|Industrials|France|202740000|22|1.5582|2.045455|0.4486|0.0457|2|0|4|1992-07-15|2021-06-24
2022-01-30 17:42:18|03720|13181|CACALL|PROAC|EUR|Software|Information Technology|France|19640000|0|0|0|0|0|0|0|0|2007-01-19|2012-02-27
2022-01-30 17:42:19|03722|17667|CACALL|PRSW|EUR|Software|Information Technology|France|30570000|0|0|0|0|0|0|0|0|2000-03-13|2007-01-08
2022-01-30 17:42:19|03723|6992|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|657230000|13|7.0115|0.798462|2.1333|-0.5167|4|2|4|2015-02-06|2021-08-04
2022-01-30 17:42:20|03724|6996|CACALL|GENC|EUR|Food & Staples Retailing|Consumer Staples|France|265100000|19|7.2811|1.045789|1.5456|0.43|13|2|4|2007-10-05|2019-05-20
2022-01-30 17:42:20|03725|7659|CACALL|GDSF|EUR|Health Care Providers & Services|Healthcare|France|2360000000|6|9.9667|0.953333|3.5|1.916|4|0|4|2011-07-19|2019-03-25
2022-01-30 17:42:22|03727|6971|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|Consumer Staples|France|10870000000|7|1.47|1.704286|0.5783|-0.165|39|1|5|2015-08-05|2021-09-29
2022-01-30 17:42:22|03728|6969|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|Industrials|France|5440000000|7|3.0871|0.41|1.5867|-0.3033|6|1|4|2015-06-03|2021-04-29
2022-01-30 17:42:24|03729|7305|CACALL|ROBF|EUR|Chemicals|Materials|France|2250000000|31|1.0684|7.937097|0.2303|0.0183|2|1|4|1991-07-01|2021-06-29
2022-01-30 17:42:25|03730|1084836|CACALL|RBO|EUR|Household Durables|Consumer Discretionary|France|369680000|3|1.36|0.293333|1.275|0.235|3|1|4|2019-07-08|2021-06-18
2022-01-30 17:42:27|03731|17841|CACALL|ROTH|EUR|Capital Markets|Financial|France|2990000000|29|1.7438|3.74069|0.4636|0.1586|6|1|4|1992-07-07|2021-10-18
2022-01-30 17:42:29|03732|7103|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|Utilities|France|2690000000|29|2.7283|4.153793|0.4411|0.1554|28|1|4|1993-05-10|2021-06-16
2022-01-30 17:42:29|03733|17857|CACALL|SABL|EUR|Food Products|Consumer Staples|France|77180000|13|1.5169|0.22|0.1642|-0.0542|3|1|4|2008-06-24|2019-07-02
2022-01-30 17:42:30|03734|7538|CACALL|SAMS|EUR|Specialty Retail|Consumer Discretionary|France|709890000|30|2.1917|9.596598|0.8383|0.1445|2|1|4|1992-06-19|2021-06-21
2022-01-30 17:42:31|03735|7014|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|Healthcare|France|44470000000|25|0.5316|0.662644|0.1796|0.0079|2|1|4|1995-07-10|2021-03-29
2022-01-30 17:42:34|03736|7004|CACALL|SAVEN|EUR|Food Products|Consumer Staples|France|839280000|30|3.1433|11.991731|2.1231|0.0693|1|0|4|1981-06-01|2021-05-17
2022-01-30 17:42:35|03737|17705|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|116520000|5|1.36|0.086|0.3275|0.1725|28|1|4|2015-01-13|2019-01-08
2022-01-30 17:42:36|03738|7007|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|Financial|France|5070000000|24|3.0196|2.40625|0.5157|0.2835|9|1|4|1992-07-01|2021-07-02
2022-01-30 17:42:36|03739|7073|CACALL|CCHE|EUR|Commercial Services & Supplies|Industrials|France|560070000|24|1.9746|1.096667|0.6678|0.0809|2|1|4|1998-07-01|2021-07-08
2022-01-30 17:42:37|03740|17862|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|395980000|14|3.9643|2.25|0.6554|0.1046|3|1|4|2007-06-20|2021-06-11
2022-01-30 17:42:38|03741|943368|CACALL|SEFER|EUR|Chemicals|Materials|France|145270000|6|1.1667|0.101667|0.338|0.142|3|1|4|2015-05-19|2020-09-28
2022-01-30 17:42:39|03742|6975|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|Communication Services|France|3170000000|18|3.7244|0.625028|0.4941|0.1282|3|1|4|2004-05-19|2021-04-20
2022-01-30 17:42:40|03743|17876|CACALL|SESL|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|1180000000|1|4.55|0.5|0|0|3|12|4|2012-06-25|2012-06-25
2022-01-30 17:42:41|03745|17889|CACALL|SMTPC|EUR|Transportation Infrastructure|Industrials|France|158780000|14|6.1114|1.703571|0.6815|0.4062|3|1|4|2007-05-10|2021-06-01
2022-01-30 17:42:42|03746|17776|CACALL|SFCA|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7740000|1|53.57|0.45|0|0|0|12|0|2003-07-17|2003-07-17
2022-01-30 17:42:42|03747|17888|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|469310000|7|5.3171|2.285714|1.8067|0.1|13|1|4|2016-06-28|2021-06-11
2022-01-30 17:42:45|03748|6981|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|11270000000|36|1.3894|14.744167|0.2589|0.0766|2|1|4|1984-03-05|2021-12-17
2022-01-30 17:42:45|03749|17867|CACALL|SDTC|EUR|Professional Services|Industrials|France|1910000|1|0|0.3434|0|0|0|12|4|2001-07-02|2001-07-02
2022-01-30 17:42:47|03750|17871|CACALL|SCLR|EUR|Aerospace & Defense|Industrials|France|73470000|23|2.0822|0.606783|0.6518|0.1573|3|1|4|1999-06-30|2021-05-19
2022-01-30 17:42:48|03751|6990|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Semiconductors & Semiconductor Equipment|Information Technology|France|7510000000|0|0|0|0|0|0|0|0|2011-07-01|2016-05-16
2022-01-30 17:42:48|03752|7058|CACALL|LOCAL|EUR|Interactive Media & Services|Communication Services|France|161760000|8|1.3888|1.8975|1.4971|0.06|2|0|4|2005-04-28|2020-09-11
2022-01-30 17:42:51|03754|541|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|Materials|Belgium|10540000000|61|1.7116|52.799526|0.394|0.041|1|2|0|1992-01-21|2022-01-13
2022-01-30 17:42:51|03755|17873|CACALL|DAMA|EUR|Electrical Equipment|Industrials|France|6060000000|13|8.4346|11.015385|7.34|-0.1017|5|1|4|2011-06-02|2021-06-08
2022-01-30 17:42:53|03756|7100|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|Information Technology|France|3180000000|12|1.8867|1.9225|0.8991|-0.0227|3|1|4|2010-07-02|2021-06-01
2022-01-30 17:42:53|03757|942438|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|Industrials|France|3700000000|9|2.91|0.323333|0.4938|0.0012|3|2|4|2016-05-27|2021-09-23
2022-01-30 17:42:54|03758|7380|CACALL|IISP|EUR|IT Services|Information Technology|France|928160000|22|0.9005|0.144773|0.299|0.0038|2|1|4|2000-10-16|2021-09-22
2022-01-30 17:42:54|03759|17874|CACALL|SQLI|EUR|IT Services|Information Technology|France|140640000|6|2.5783|0.481|0.458|-0.402|4|0|4|2005-10-07|2017-07-21
2022-01-30 17:42:55|03760|960709|CACALL|SRPG|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|256550000|0|0|0|0|0|0|1|0|2018-12-05|2020-07-21
2022-01-30 17:42:56|03761|17875|CACALL|||||||3|0.6|0.0678|0.725|0.725|1|0|4|2001-10-01|2014-09-16
2022-01-30 17:42:57|03762|7121|CACALL|STF|EUR|Road & Rail|Industrials|France|1260000000|21|2.8038|1.558149|0.708|0.089|2|1|4|1999-06-18|2021-05-04
2022-01-30 17:42:58|03763|8806|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|Utilities|France|12670000000|13|4.5977|0.634615|0.8317|-0.1417|5|1|4|2009-05-29|2021-07-06
2022-01-30 17:42:59|03764|7127|CACALL|SWOR|EUR|IT Services|Information Technology|France|416440000|22|5.5559|1.255|3.4343|0.7276|3|1|4|2003-05-02|2021-05-07
2022-01-30 17:43:00|03765|7091|CACALL|SDGI|EUR|Professional Services|Industrials|France|873000000|30|1.382|2.844|0.5393|0.08|1|1|4|1992-10-16|2021-06-30
2022-01-30 17:43:01|03766|943267|CACALL|TKTT|EUR|Building Products|Industrials|France|1270000000|6|2.1317|0.553333|0.43|0.138|6|1|4|2014-07-02|2019-06-12
2022-01-30 17:43:02|03767|17880|CACALL|TYNN|EUR|Capital Markets|Financial|France|16360000|6|0|10.3|0|0|0|0|4|1992-06-29|2006-12-04
2022-01-30 17:43:02|03768|13166|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|Communication Services|France|667850000|8|1.2663|0.19625|0.3543|0.0229|1|0|4|2003-06-03|2017-06-21
2022-01-30 17:43:03|03770|7006|CACALL|FTI|EUR|Energy Equipment & Services|Energy|United States|2350000000|10|1.782|0.13|0.3122|0.1656|16|4|2.3|2017-11-20|2021-02-16
2022-01-30 17:43:05|03771|40327|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|63000000|19|0.9089|0.791447|0.4211|0.0367|1|1|4|2000-05-18|2019-04-16
2022-01-30 17:43:05|03772|7069|CACALL|TESI|EUR|IT Services|Information Technology|France|549910000|7|11.4729|10.897143|8.8183|0.005|4|1|4|2014-06-26|2021-06-24
2022-01-30 17:43:06|03773|7086|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|Communication Services|France|1840000000|7|4.7929|0.365714|1.5967|-0.5533|4|1|4|2015-04-24|2021-05-03
2022-01-30 17:43:07|03774|7242|CACALL|THHG|EUR|Trading Companies & Distributors|Industrials|France|934500000|30|3.585|6.22451|0.8338|0.0745|6|1|4|1992-06-01|2021-04-13
2022-01-30 17:43:07|03775|997440|CACALL|TKOO|EUR|Capital Markets|Financial|France|4010000000|4|2.17|0.5625|1.09|-0.51|4|1|4|2017-07-03|2021-05-21
2022-01-30 17:43:10|03776|17884|CACALL|TIPK|EUR|Food Products|Consumer Staples|France|59620000|27|3.0174|3.261029|0.9035|0.0858|2|1|4|1995-06-07|2021-07-02
2022-01-30 17:43:10|03777|1141916|CACALL|TITC|EUR|Construction Materials|Materials|Belgium|1030000000|2|1.88|0.21|1.22|1.22|60|2|0|2020-05-13|2021-04-28
2022-01-30 17:43:10|03778|7160|CACALL|TFF|EUR|Containers & Packaging|Materials|France|607040000|13|1.2508|0.584615|0.2642|-0.0575|3|1|4|2010-11-02|2021-11-05
2022-01-30 17:43:12|03779|40315|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|Energy|France|621000000|34|6.1362|53.975559|3.62|0.8503|1|1|4|1992-06-26|2021-06-08
2022-01-30 17:43:14|03780|17887|CACALL|TETR|EUR|Transportation Infrastructure|Industrials|France|47370000|32|2.1353|1.907376|1.5003|0.1597|3|1|4|1992-07-06|2014-12-30
2022-01-30 17:43:15|03781|7034|CACALL|TRNG|EUR|Biotechnology|Healthcare|France|247840000|0|0|0|0|0|0|0|0|2010-05-11|2019-06-18
2022-01-30 17:43:16|03782|7003|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|Consumer Discretionary|France|3300000000|21|1.2433|1.015331|0.565|0.156|2|1|4|1999-01-15|2021-09-28
2022-01-30 17:43:18|03784|17674|CACALL|CBQP|EUR|Food Products|Consumer Staples|France|2090000000|31|1.1716|16.088111|0.6747|0.0413|2|1|4|1992-07-31|2021-05-24
2022-01-30 17:43:20|03785|7145|CACALL|UFFP|EUR|Capital Markets|Financial|France|260170000|52|5.8842|5.733077|2.038|0.0816|2|2|4|1992-05-26|2021-11-02
2022-01-30 17:43:21|03786|17892|CACALL|UTIN|EUR|IT Services|Information Technology|France|4580000|2|0.925|0.142385|0.03|0.03|0|2|4|2000-05-16|2001-06-22
2022-01-30 17:43:24|03787|7022|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|Consumer Discretionary|France|6420000000|38|1.4774|4.677632|0.6892|0.0297|11|1|4|1980-06-09|2021-05-28
2022-01-30 17:43:24|03788|408|CACALL|VLLP|EUR|Energy Equipment & Services|Energy|France|2010000000|11|0.6391|2.855455|0.351|0.037|14|0|4|2006-10-20|2021-06-04
2022-01-30 17:43:24|03789|17898|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Biotechnology|Healthcare|France|2570000000|0|0|0|0|0|0|0|0|2010-07-05|2015-01-15
2022-01-30 17:43:25|03790|1152995|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Containers & Packaging|Materials|France|65230000000|2|3.135|0.9|0.19|-0.19|14|2|4|2020-06-15|2021-07-01
2022-01-30 17:43:26|03791|40320|CACALL|VMX|EUR|Software|Information Technology|France|112790000|0|0|0|0|0|0|0|0|2016-04-01|2019-01-28
2022-01-30 17:43:26|03792|17896|CACALL|VETO|EUR|Pharmaceuticals|Healthcare|France|1560000000|15|1.0373|0.364|0.25|-0.0286|3|1|4|2007-06-08|2021-06-04
2022-01-30 17:43:28|03793|13167|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|Materials|France|1590000000|30|1.757|3.935667|0.5276|0.1193|1|1|4|1992-08-03|2021-04-26
2022-01-30 17:43:29|03794|7152|CACALL|VEIL|EUR|Capital Markets|Financial|France|380340000|28|2.935|2.198214|0.9137|0.1678|15|1|4|1993-05-07|2021-06-14
2022-01-30 17:43:31|03795|7066|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|Consumer Staples|France|1230000000|27|2.6181|2.070578|0.4723|-0.0062|2|1|4|1994-12-09|2021-12-13
2022-01-30 17:43:34|03796|6977|CACALL|VIRB|EUR|Pharmaceuticals|Healthcare|France|3580000000|25|1.0932|3.8896|0.3146|0.0113|1|0|4|1992-08-11|2021-06-23
2022-01-30 17:43:34|03797|17897|CACALL|VDNT|EUR|Health Care Technology|Healthcare|France|13220000|9|3.8822|0.149231|1.25|0.3875|3|0|4|2000-05-05|2021-07-01
2022-01-30 17:43:34|03798|7177|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|565330000|5|4.064|1.39|5.53|-1.38|3|2|4|2018-05-02|2021-09-16
2022-01-30 17:43:35|03799|953538|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|1870000000|0|0|0|0|0|0|0|0|2012-07-18|2019-06-25
2022-01-30 17:43:35|03800|7444|CACALL|VRKP|EUR|Beverages|Consumer Staples|France|159830000|20|2.569|1.436|0.6205|0.1847|2|1|4|1999-07-12|2019-07-08
2022-01-30 17:43:37|03801|17872|CACALL|WAVE|EUR|IT Services|Information Technology|France|1090000000|21|0.9305|0.36619|0.2925|0.0275|2|1|4|2000-11-24|2021-08-02
2022-01-30 17:43:38|03802|6993|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|Financial|France|4600000000|19|2.1111|1.734211|0.5983|0.045|2|1|4|2005-06-02|2021-07-01
2022-01-30 17:43:41|03805|389|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|Materials|France|251060000|30|1.7287|5.456667|0.2559|0.0669|5|1|4|1992-06-01|2021-05-17
2022-01-30 17:43:43|03806|412|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|Industrials|France|88290000000|18|1.8172|0.683889|0.5747|-0.0535|12|1|4|2001-05-14|2019-04-15
2022-01-30 17:43:44|03807|413|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|Industrials|France|11660000000|11|2.5991|1.215455|3.02|0.014|6|0|4|2002-06-04|2021-08-02
2022-01-30 17:43:46|03808|6910|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|Materials|Netherlands|25650000000|44|1.4961|0.222708|0.7498|-0.0144|13|2|2.6|1998-08-19|2021-06-10
2022-01-30 17:43:48|03809|393|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|Financial|France|62560000000|42|2.0405|8.720476|0.5132|0.1444|5|1|4|1980-01-31|2021-05-07
2022-01-30 17:43:50|03810|396|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|Financial|France|74780000000|29|4.3634|2.365862|1.8575|0.1682|10|1|4|1994-07-01|2021-09-28
2022-01-30 17:43:52|03811|397|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|Industrials|France|12040000000|19|5.5611|1.607895|1.4861|-0.605|4|1|4|2005-01-07|2021-05-04
2022-01-30 17:43:54|03812|390|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|Information Technology|France|37060000000|23|1.4891|1.717391|0.4573|0.0582|2|0|4|1992-06-01|2021-06-02
2022-01-30 17:43:54|03813|404|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|Consumer Staples|France|12350000000|12|2.7858|0.6325|0.5827|-0.0191|20|1|4|2010-05-07|2021-05-26
2022-01-30 17:43:56|03814|407|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|Financial|France|15690000000|18|3.8311|0.609444|1.0965|0.2447|10|1|4|2002-06-03|2021-05-18
2022-01-30 17:43:56|03815|394|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|Consumer Staples|France|35530000000|7|3.3343|2.008571|0.3283|0.035|2|4|4.6|2019-05-07|2021-05-10
2022-01-30 17:43:58|03816|6957|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|Information Technology|France|68800000000|25|0.6876|0.611472|0.125|0.0125|7|1|4|1997-07-18|2021-05-28
2022-01-30 17:43:58|03817|395|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|Utilities|France|31440000000|7|6.2914|0.407143|1.6817|-0.525|2|2|4|2017-05-16|2021-05-24
2022-01-30 17:43:59|03818|405|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|76390000000|30|0.975|3.779333|0.2503|0.0538|3|1|4|1992-07-03|2021-05-28
2022-01-30 17:44:00|03819|6964|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|Healthcare|France|20890000000|14|0.475|1.023571|0.1392|0.0438|4|0|4|1998-06-09|2021-07-01
2022-01-30 17:44:00|03820|6987|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|160730000000|13|1.0954|2.296154|0.3783|-0.1717|3|2|0|2016-02-24|2021-05-06
2022-01-30 17:44:02|03821|670|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|87470000000|7|1.3714|5.571429|0.3283|-0.055|2|4|5|2020-06-23|2022-01-13
2022-01-30 17:44:04|03822|400|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|Consumer Staples|France|232520000000|30|1.1333|4.438|0.23|0.0403|2|1|4|1992-06-26|2021-04-27
2022-01-30 17:44:04|03823|7059|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|Industrials|France|27450000000|7|1.7171|0.878571|0.4733|0.0567|3|2|4|2017-06-02|2021-05-28
2022-01-30 17:44:06|03824|399|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|366250000000|51|1.5731|4.056667|0.3112|0.02|2|2|0|1992-06-05|2021-11-30
2022-01-30 17:44:08|03825|411|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|Consumer Discretionary|France|25740000000|28|1.995|1.965714|0.4941|0.0681|9|1|4|1993-07-07|2021-05-25
2022-01-30 17:44:09|03826|409|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|Communication Services|France|24770000000|7|6.5329|0.3|0.76|0.62|2|2|0|2019-06-04|2021-12-13
2022-01-30 17:44:12|03827|406|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|Consumer Staples|France|55180000000|60|1.3863|2.139|0.2642|0.0368|1|2|4|1992-01-16|2021-11-22
2022-01-30 17:44:13|03828|6979|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|Communication Services|France|14760000000|42|1.2964|7.488571|0.4673|0.0863|6|1|4|1980-07-23|2021-06-15
2022-01-30 17:44:14|03829|419|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|Consumer Discretionary|France|8300000000|22|2.4364|2.327134|0.9695|0.301|4|1|4|1995-07-04|2019-06-18
2022-01-30 17:44:15|03830|6991|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|Industrials|France|45890000000|31|1.8084|0.787247|0.6037|0.0117|2|1|4|1999-07-09|2021-05-31
2022-01-30 17:44:16|03831|403|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|Industrials|France|32630000000|6|0|0.826667|0|0|20|2|4|2012-06-11|2015-06-10
2022-01-30 17:44:17|03832|414|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|Healthcare|France|111190000000|23|3.107|2.014348|0.7164|0.1355|3|1|4|2000-06-05|2021-05-05
2022-01-30 17:44:17|03833|401|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|Industrials|France|41240000000|7|2.53|1.962857|1.3183|-0.285|2|1|4|2016-05-05|2021-05-10
2022-01-30 17:44:19|03834|410|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|Financial|France|25680000000|29|2.3514|5.789655|1.1386|0.075|11|1|4|1992-06-09|2021-05-25
2022-01-30 17:44:19|03835|1169015|CAC40|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|3|0|0.912432|0|0|10|12|0|2021-01-14|2021-04-19
2022-01-30 17:44:23|03836|417|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|Information Technology|France|39310000000|64|2.7769|0.080281|0.7368|0.0041|2|2|2.3|1999-06-15|2021-12-13
2022-01-30 17:44:24|03837|7087|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|Industrials|France|23020000000|31|0.9697|1.487406|0.276|0.0247|2|1|4|1992-07-20|2021-04-27
2022-01-30 17:44:26|03838|6952|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|Industrials|France|15930000000|39|1.8049|1.203297|0.4995|0.0689|4|1|4|1992-07-10|2021-12-07
2022-01-30 17:44:28|03839|416|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|Energy|France|116430000000|54|5.3878|0.801296|0.7025|0.0613|9|4|2.4|2005-11-24|2022-01-03
2022-01-30 17:44:28|03840|420|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|Utilities|France|22170000000|21|3.5252|0.805238|0.756|0.083|8|1|4|2001-05-10|2021-09-17
2022-01-30 17:44:30|03841|418|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|Industrials|France|52760000000|19|3.6495|1.028947|0.74|-0.2356|5|2|4|2012-11-12|2021-11-16
2022-01-30 17:44:30|03842|415|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|Communication Services|France|12470000000|12|5.915|0.7125|3.9145|-0.3545|3|1|4|2013-05-14|2021-09-21
2022-01-30 17:44:31|03843|671|STOXX600/CAC40/EAFAVALUE|URW|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|8540000000|3|9.46|5.4|6.605|6.605|2|2|0|2019-03-27|2020-03-24
2022-01-30 17:44:31|03845|6576|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|Financial|United Kingdom|14010000000|13|3.3|14.173077|0.45|-0.0517|34|2|0|2016-12-08|2021-12-02
2022-01-30 17:44:33|03846|6635|FTSE350|3IN|GBP|Capital Markets|Financial|United Kingdom|3160000000|7|3.0757|4.078571|0.1517|-0.005|37|2|0|2019-06-13|2021-11-25
2022-01-30 17:44:33|03847|28357|FTSE350|FOUR|GBP|Media|Communication Services|United Kingdom|791380000|7|3.0057|24.321429|1.1817|-0.3383|37|2|0|2017-08-17|2021-08-26
2022-01-30 17:44:33|03848|9048|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1120000000|7|4.0286|3.048541|1.0217|-0.5883|37|4|0|2019-09-19|2021-09-16
2022-01-30 17:44:33|03849|14006|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|Consumer Staples|United Kingdom|576260000|7|2.3057|6.884286|0.3167|-0.01|23|2|0|2017-10-05|2021-10-07
2022-01-30 17:44:33|03850|6750|FTSE350|ASL|GBP|Capital Markets|Financial|United Kingdom|1290000000|7|2.9157|12.571429|0.8483|-0.1517|25|2|0|2019-02-07|2021-08-05
2022-01-30 17:44:36|03851|6583|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|Financial|United Kingdom|5100000000|25|10.3596|12.768229|3.8792|-0.0358|46|2|0|2011-03-16|2021-08-19
2022-01-30 17:44:36|03852|6658|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|Financial|United Kingdom|9190000000|7|6.1186|45.357143|0.2183|0.2183|29|4|0|2020-09-03|2021-09-02
2022-01-30 17:44:36|03853|1115734|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|Financial|United Kingdom|1560000000|7|1.7171|3.278571|0.4567|0.4567|25|2|0|2019-06-06|2022-01-06
2022-01-30 17:44:37|03854|6820|FTSE350|ATST|GBP|Capital Markets|Financial|United Kingdom|3180000000|31|2.0245|3.256621|0.1657|-0.023|25|4|0|2014-12-11|2021-12-02
2022-01-30 17:44:38|03855|942426|FTSE350|ACI|GBP|Capital Markets|Financial|United Kingdom|637700000|25|5.524|12.088|0.7804|0.2046|30|4|0|2014-11-27|2020-12-03
2022-01-30 17:44:39|03856|6603|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|Materials|United Kingdom|36710000000|6|5.1533|57.4011|1.766|0.434|42|4|0|2019-08-15|2021-08-19
2022-01-30 17:44:40|03857|6633|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|Materials|United Kingdom|13200000000|19|3.97|0.224895|1.9939|0.0772|28|2|0|2012-09-12|2021-09-02
2022-01-30 17:44:41|03858|954886|FTSE350|APAX|GBP|Capital Markets|Financial|United Kingdom|1110000000|12|5.4383|4.524167|0.6291|0.1945|21|2|0|2016-03-17|2021-08-26
2022-01-30 17:44:41|03859|963710|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|Communication Services|United Kingdom|1770000000|7|1.3386|2.557143|0.3283|0.1617|29|2|0|2016-10-06|2019-08-29
2022-01-30 17:44:43|03860|6678|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|Financial|United Kingdom|1920000000|30|4.5557|7.503333|0.9162|0.1424|30|2|0|2007-03-28|2021-11-04
2022-01-30 17:44:46|03861|6836|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|Industrials|United Kingdom|26420000000|56|2.0291|5.390411|0.9527|-0.0127|29|2|0|1992-02-24|2022-01-13
2022-01-30 17:44:46|03862|6625|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|Consumer Staples|United Kingdom|15870000000|7|1.6786|18.835714|0.735|0.1017|30|2|0|2018-06-07|2021-12-16
2022-01-30 17:44:49|03863|7351|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2060000000|50|3.7936|0.95953|0.7649|0.0592|27|2|2|2004-09-22|2021-12-09
2022-01-30 17:44:49|03864|1096186|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Automobiles|Consumer Discretionary|United Kingdom|1580000000|0|0|0|0|0|0|12|0|2020-04-01|2020-04-01
2022-01-30 17:44:53|03865|6565|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|Healthcare|United Kingdom|134440000000|57|2.9967|36.307456|0.7346|0.0186|40|2|0|1993-09-20|2021-08-12
2022-01-30 17:44:54|03866|948335|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|Communication Services|United Kingdom|7010000000|11|1.0136|2.672727|0.253|0.093|25|2|0|2016-01-07|2022-01-06
2022-01-30 17:44:55|03867|1075230|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|Information Technology|United Kingdom|6300000000|6|2.3433|0.0735|0.522|-0.034|33|2|4|2019-05-23|2021-09-09
2022-01-30 17:44:57|03868|6821|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|Information Technology|United Kingdom|10260000000|50|1.8114|32.1748|1.6361|0.0161|30|2|0|1998-02-02|2022-01-06
2022-01-30 17:44:57|03869|6810|FTSE350|AGT|GBP|Capital Markets|Financial|United Kingdom|1100000000|13|2.0277|6.846154|0.315|-0.0767|27|2|0|2016-06-09|2021-12-02
2022-01-30 17:45:01|03870|6615|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|Financial|United Kingdom|15440000000|61|4.7672|13.101148|1.4738|0.0612|60|2|0|1992-03-09|2021-08-26
2022-01-30 17:45:02|03871|949036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|6350000000|7|9.3329|13.957143|2.9833|0.8767|25|4|0|2020-08-20|2021-12-16
2022-01-30 17:45:05|03872|6690|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|Industrials|United Kingdom|1610000000|54|3.3952|6.348148|1.5572|0.0979|-13498|2|0|1992-02-13|2019-12-05
2022-01-30 17:45:08|03873|6632|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|Industrials|United Kingdom|17380000000|61|3.4623|7.223689|0.6145|0.0488|51|2|0|1993-02-25|2021-10-21
2022-01-30 17:45:08|03874|27919|FTSE350|BGFD|GBP|Capital Markets|Financial|United Kingdom|927250000|4|0.3875|3.65|0.17|0.17|28|1|4|2018-11-29|2021-11-11
2022-01-30 17:45:08|03875|1055838|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|Consumer Staples|United Kingdom|731240000|5|3.82|2.928|2.1025|0.9875|25|2|0|2018-09-13|2021-09-16
2022-01-30 17:45:12|03876|6588|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|Industrials|United Kingdom|1670000000|55|3.2395|4.891818|1.5017|-0.0246|64|2|0|1992-04-27|2021-11-04
2022-01-30 17:45:12|03877|28003|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|Financial|United Kingdom|783430000|3|4.8867|60.753533|5.45|-0.93|19|1|0|2018-07-19|2021-10-21
2022-01-30 17:45:16|03878|6554|FTSE350|BNKR|GBP|Capital Markets|Financial|United Kingdom|1620000000|97|2.5552|2.879546|0.1709|-0.0016|34|4|0|1998-07-27|2022-01-27
2022-01-30 17:45:20|03879|282|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|Financial|United Kingdom|31270000000|93|2.8134|9.312366|0.8761|-0.0065|46|2|0|1980-03-24|2021-08-12
2022-01-30 17:45:20|03880|6613|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|Consumer Discretionary|United Kingdom|7640000000|7|8.0229|15.857143|2.8267|-1.6167|28|2|0|2018-10-11|2021-09-30
2022-01-30 17:45:22|03881|27934|FTSE350|BBGIB|GBP|Capital Markets|Financial|United Kingdom|1250000000|20|4.35|3.02775|0.7816|0.1953|41|2|4|2012-05-09|2021-09-09
2022-01-30 17:45:23|03882|6867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|Financial|United Kingdom|2820000000|13|4.5554|6.930769|0.6408|-0.3692|29|2|0|2015-02-26|2020-02-27
2022-01-30 17:45:26|03883|6567|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|Consumer Discretionary|United Kingdom|4110000000|59|2.9183|20.31822|0.7928|0.0638|37|2|0|1992-05-11|2021-12-02
2022-01-30 17:45:27|03884|13127|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|Consumer Discretionary|United Kingdom|5350000000|44|3.6484|48.277273|2.5798|0.1426|-16611|1|0|1992-07-13|2021-09-06
2022-01-30 17:45:29|03885|6617|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|Materials|United Kingdom|111230000000|50|3.3694|18.151423|1.069|0.1988|23|2|0|1998-03-09|2021-09-02
2022-01-30 17:45:30|03886|6801|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3120000000|7|2.7871|12.628571|0.2|-0.11|37|4|0|2019-12-05|2021-12-02
2022-01-30 17:45:32|03887|14094|FTSE350|BRSC|GBP|Capital Markets|Financial|United Kingdom|1040000000|25|1.932|9.22|0.2992|-0.0508|30|2|0|2010-05-12|2021-11-11
2022-01-30 17:45:33|03888|14018|FTSE350|BRWM|GBP|Capital Markets|Financial|United Kingdom|1080000000|37|4.2357|6.17973|0.9553|0.0903|38|2|4|2007-02-21|2021-11-25
2022-01-30 17:45:38|03889|14033|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|790760000|126|4.9081|0.475992|0.1731|-0.0128|17|12|1|2011-04-06|2022-01-13
2022-01-30 17:45:39|03890|27900|FTSE350|BGSC|GBP|Capital Markets|Financial|United Kingdom|968920000|37|1.1578|3.376216|0.1278|-0.0256|31|2|0|2004-07-07|2022-01-06
2022-01-30 17:45:40|03891|6806|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|Industrials|United Kingdom|1650000000|7|3.9814|11.171429|1.2617|-0.215|38|2|0|2019-04-18|2021-10-07
2022-01-30 17:45:45|03892|284|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|64760000000|117|4.2291|5.258606|0.5345|-0.0153|46|4|2.3|1992-02-24|2021-11-11
2022-01-30 17:45:48|03893|14017|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|Financial|United Kingdom|1090000000|55|4.002|4.438182|1.2328|0.0657|29|2|4|1994-08-15|2022-01-06
2022-01-30 17:45:51|03894|279|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|Consumer Staples|United Kingdom|62730000000|57|5.2433|43.740351|0.8943|0.1111|49|2|2|1998-11-02|2021-12-23
2022-01-30 17:45:51|03895|6672|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4920000000|7|4.49|7.010714|1.1817|-0.1683|39|2|0|2019-06-27|2021-11-25
2022-01-30 17:45:53|03896|6644|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|Consumer Staples|United Kingdom|2460000000|31|3.4932|10.258065|0.641|0.0403|51|2|0|2006-06-07|2021-12-16
2022-01-30 17:45:56|03897|6719|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|16820000000|61|3.8523|5.83082|1.0687|0.0227|42|2|0|1985-07-01|2021-12-30
2022-01-30 17:46:01|03898|6610|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|Industrials|United Kingdom|9650000000|84|2.9426|8.658571|0.6213|-0.004|57|2|0|1980-05-12|2021-11-18
2022-01-30 17:46:03|03899|6611|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|7300000000|37|2.0732|11.805405|0.4847|0.0747|29|2|0|2003-01-22|2021-12-16
2022-01-30 17:46:03|03900|6631|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|925580000|3|29.7633|164|38.455|-1.455|-489360|0|0|1992-10-08|2021-01-11
2022-01-30 17:46:05|03901|6757|FTSE350|CLDN|GBP|Capital Markets|Financial|United Kingdom|2210000000|13|2.9223|34.684615|0.835|-0.1817|36|2|0|2016-03-03|2021-12-02
2022-01-30 17:46:08|03902|6604|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|Information Technology|United Kingdom|607920000|53|1.234|6.201887|0.2754|0.0542|40|2|0|1992-03-09|2018-05-10
2022-01-30 17:46:08|03903|14019|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1430000000|7|0.5643|0.642857|0.175|-0.0383|27|2|0|2018-04-19|2021-08-26
2022-01-30 17:46:08|03904|942375|FTSE350|CARDC|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|204100000|7|8.18|6.228571|1.29|0.0567|38|4|0|2017-11-09|2019-11-07
2022-01-30 17:46:12|03905|6746|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|15650000000|73|2.3847|11.609861|0.445|0.0697|24|4|2|2001-05-16|2020-02-20
2022-01-30 17:46:13|03906|14020|FTSE350|CEY|GBP|Metals & Mining|Materials|United Kingdom|1030000000|15|4.814|0.041533|1.7579|0.305|28|2|0|2014-09-03|2021-09-02
2022-01-30 17:46:15|03907|6574|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|Utilities|United Kingdom|4160000000|43|4.8426|5.804186|1.3569|0.1431|48|2|0|1999-05-11|2019-10-10
2022-01-30 17:46:15|03908|28317|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Entertainment|Communication Services|United Kingdom|439220000|7|7.0457|5.652857|2.5867|2.5867|23|4|0|2018-06-07|2019-12-12
2022-01-30 17:46:20|03909|6863|FTSE350|CTY|GBP|Capital Markets|Financial|United Kingdom|1760000000|121|3.9125|2.778678|0.2788|0.03|36|4|0|1992-01-27|2022-01-27
2022-01-30 17:46:24|03910|28600|FTSE350|CKN|GBP|Marine|Industrials|United Kingdom|1180000000|60|3.8643|17.133333|1.0566|-0.0142|20|2|0|1992-06-01|2021-09-02
2022-01-30 17:46:26|03911|25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|Financial|Germany|2100000000|31|4.7442|25.016129|0.7527|0.0227|37|2|0|2006-10-04|2021-10-14
2022-01-30 17:46:27|03912|6882|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|Real Estate|United Kingdom|890160000|19|3.4911|4.884211|0.7639|0.145|41|0|4|1994-10-03|2021-08-19
2022-01-30 17:46:28|03913|946350|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|1000000000|18|1.8317|0.936652|0.9576|0.1188|48|0|4|1992-01-28|2021-10-21
2022-01-30 17:46:28|03914|42596|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|Consumer Staples|United Kingdom|9350000000|7|3.66|0.744286|1.975|-0.0283|26|1|0|2016-06-30|2021-07-08
2022-01-30 17:46:29|03915|6738|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|29450000000|41|3.1598|12.153659|0.8|0.012|34|2|0|2001-08-15|2022-01-20
2022-01-30 17:46:32|03916|6756|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|Information Technology|United Kingdom|3290000000|44|5.6707|11.463893|2.6393|0.0328|-16629|2|4|1999-04-26|2021-09-23
2022-01-30 17:46:33|03917|1055938|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|1260000000|14|6.4393|3.288893|1.5731|0.5438|22|4|0|2018-05-03|2021-11-04
2022-01-30 17:46:34|03918|992768|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|3890000000|9|2.1033|2.048668|0.5075|0.1725|41|2|0|2017-09-07|2021-09-02
2022-01-30 17:46:34|03919|963708|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|Consumer Discretionary|United Kingdom|2300000000|7|2.9414|5.557143|0.8433|0.3433|42|2|4|2017-01-12|2019-12-19
2022-01-30 17:46:37|03920|14024|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|Consumer Staples|United Kingdom|1960000000|60|2.9688|12.566667|0.8363|-0.0153|50|2|0|1992-06-29|2021-12-16
2022-01-30 17:46:39|03921|44417|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|Consumer Discretionary|United Kingdom|955060000|13|4.9223|11.492308|1.3467|-0.0683|20|2|4|2014-03-12|2021-09-23
2022-01-30 17:46:41|03922|6664|STOXX600/FTSE350|CRH|GBP|Construction Materials|Materials|United Kingdom|30050000000|59|1.6369|0.562693|0.4319|0.0384|54|2|0|1992-09-07|2021-09-09
2022-01-30 17:46:44|03923|6710|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|Materials|United Kingdom|14010000000|62|3.0821|20.215323|0.7548|-0.0279|42|2|0|1992-04-27|2021-09-09
2022-01-30 17:46:45|03924|14023|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1310000000|21|15.7352|11.75|12.8655|0.1145|27|2|0|2011-07-06|2021-12-30
2022-01-30 17:46:47|03925|23449|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|Industrials|United Kingdom|5970000000|55|1.9687|18.179198|0.3811|0.0507|35|2|0|1994-12-05|2021-11-18
2022-01-30 17:46:50|03926|32416|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|5770000000|42|1.6969|7.293095|0.5637|0.0061|27|2|0|2001-03-07|2021-10-28
2022-01-30 17:46:51|03927|6850|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3830000000|7|2.2443|24.271429|0.205|-0.0183|36|4|0|2019-09-12|2021-09-09
2022-01-30 17:46:54|03928|6584|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|Consumer Staples|United Kingdom|101410000000|84|2.2298|14.162982|0.3883|0.0143|44|2|0|1980-06-16|2021-08-26
2022-01-30 17:46:57|03929|32417|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|4200000000|59|3.3358|8.727966|0.6157|0.0119|38|2|0|1992-06-01|2022-01-20
2022-01-30 17:46:57|03930|32420|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|Financial|United Kingdom|3680000000|7|8.1186|10.514286|2.325|-0.155|32|2|0|2019-04-04|2021-08-12
2022-01-30 17:47:01|03931|8923|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2050000000|43|2.3335|4.366977|0.394|0.0607|30|2|0|2000-04-03|2021-08-12
2022-01-30 17:47:02|03932|6689|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|2410000000|31|4.5971|8.993548|1.4707|-0.1207|21|2|0|2007-10-03|2021-08-26
2022-01-30 17:47:05|03933|6787|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|Materials|United Kingdom|5270000000|54|2.3667|4.737963|0.9879|0.0585|41|2|0|1994-01-31|2021-10-07
2022-01-30 17:47:05|03934|14027|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2800000000|13|5.2177|20.7|2.5492|0.1992|22|2|0|2016-03-03|2021-10-28
2022-01-30 17:47:06|03935|288|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|Industrials|United Kingdom|4200000000|11|3.9255|40.209091|3.028|0.136|22|0|4|2002-06-18|2021-09-13
2022-01-30 17:47:07|03936|6807|FTSE350|EDIN|GBP|Capital Markets|Financial|United Kingdom|1080000000|7|4.9514|6.3|0.32|-0.2267|27|4|0|2020-06-25|2021-11-04
2022-01-30 17:47:09|03937|6833|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5680000000|60|3.9788|6.4725|0.7944|0.0012|40|2|0|1992-07-13|2021-11-25
2022-01-30 17:47:10|03938|14031|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|Materials|United Kingdom|764870000|12|3.1233|3.647739|0.8045|-0.2591|27|2|0|2015-04-23|2019-09-05
2022-01-30 17:47:10|03940|28449|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|9870000000|13|6.6592|11.386477|1.6025|-0.0425|31|2|0|2014-10-09|2019-08-22
2022-01-30 17:47:12|03941|960677|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|Information Technology|United Kingdom|670190000|8|1.285|2.1475|0.94|0.2857|42|2|4|2016-03-31|2019-09-19
2022-01-30 17:47:14|03942|6789|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|Materials|United Kingdom|1040000000|31|3.0503|6.340645|0.6073|0.0413|32|2|0|2005-09-28|2021-09-23
2022-01-30 17:47:17|03943|6869|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|Communication Services|United Kingdom|999840000|59|3.2275|13.759322|0.721|0.0131|48|2|0|1992-05-11|2021-11-25
2022-01-30 17:47:18|03944|27918|FTSE350|EOTE|GBP|Capital Markets|Financial|United Kingdom|884070000|13|0.8392|3.876923|0.4092|-0.0258|31|1|4|2009-08-26|2021-10-21
2022-01-30 17:47:19|03945|14617|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|Materials|United Kingdom|8780000000|16|10.9856|0.27|3.1107|0.752|26|2|4|2012-06-06|2021-12-23
2022-01-30 17:47:23|03946|13120|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|Industrials|United Kingdom|33220000000|86|2.6372|10.866136|0.6898|-0.0013|39|2|0|1980-01-28|2022-01-06
2022-01-30 17:47:26|03947|6594|FTSE350|FCIT|GBP|Capital Markets|Financial|United Kingdom|4880000000|55|2.028|2.68|0.1967|-0.0181|33|2|0|2004-08-11|2022-01-06
2022-01-30 17:47:26|03948|942422|FTSE350|FDM|GBP|IT Services|Information Technology|United Kingdom|1390000000|13|3.3469|12.815385|0.6125|-0.0192|25|2|0|2016-05-12|2021-08-05
2022-01-30 17:47:26|03949|6562|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|Industrials|United Kingdom|28810000000|7|4.8857|103.392857|1.5683|-0.7783|38|2|0|2018-10-25|2021-10-28
2022-01-30 17:47:28|03950|6846|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|Materials|United Kingdom|1760000000|41|6.8563|4.219579|2.4465|0.5415|25|2|4|2008-04-16|2022-01-06
2022-01-30 17:47:29|03951|14034|FTSE350|FCSS|GBP|Capital Markets|Financial|United Kingdom|1600000000|11|1.1482|2.275455|0.293|0.089|29|1|4|2011-07-20|2021-06-17
2022-01-30 17:47:30|03952|7104|FTSE350|FEV|GBP|Capital Markets|Financial|United Kingdom|1400000000|13|2.3215|7.299231|0.2958|0.0108|53|1|0|2013-03-13|2021-09-23
2022-01-30 17:47:31|03953|14038|FTSE350|FSV|GBP|Capital Markets|Financial|United Kingdom|948430000|7|2.6386|2.817143|0.79|0.0333|41|2|0|2019-05-16|2021-12-02
2022-01-30 17:47:34|03955|27941|FTSE350|FGT|GBP|Capital Markets|Financial|United Kingdom|2050000000|61|2.653|4.094262|0.4493|0.0153|30|2|0|1992-05-11|2021-10-07
2022-01-30 17:47:36|03956|6708|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|Industrials|United Kingdom|763230000|35|3.1009|6.506429|0.5615|0.2515|35|2|0|1996-01-15|2013-06-11
2022-01-30 17:47:37|03957|6858|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|20560000000|13|5.17|48.677977|2.1983|0.0683|35|2|0|2015-03-12|2019-09-05
2022-01-30 17:47:38|03958|49814|FTSE350|FSFL|GBP|Capital Markets|Financial|United Kingdom|618500000|29|6.04|1.726724|0.3411|0.1425|22|4|2.4|2014-08-27|2022-01-27
2022-01-30 17:47:38|03959|6772|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|3740000000|4|4.47|1.6875|3.29|1.91|32|2|4|2007-06-27|2009-04-01
2022-01-30 17:47:40|03960|10522|STOXX600/FTSE350|FRES|GBP|Metals & Mining|Materials|United Kingdom|6580000000|29|1.9838|5.905093|0.8893|0.0779|28|2|0|2008-08-27|2021-08-12
2022-01-30 17:47:42|03961|949092|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|Communication Services|United Kingdom|4600000000|20|2.845|0.8175|1.1105|-0.0779|31|1|0|2001-10-16|2022-01-13
2022-01-30 17:47:45|03962|6784|FTSE350|GFRD|GBP|Construction & Engineering|Industrials|United Kingdom|196580000|58|3.7547|9.747414|1.7832|0.0214|31|2|0|1992-03-09|2021-11-11
2022-01-30 17:47:47|03963|50668|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|Consumer Discretionary|United Kingdom|3270000000|63|4.5622|20.780952|1.1174|0.0355|33|2|0|1995-03-13|2022-01-20
2022-01-30 17:47:50|03964|27942|FTSE350|GCPI|GBP|Capital Markets|Financial|United Kingdom|956990000|39|6.4495|2.121795|0.6403|0.1213|33|4|3|2010-12-01|2021-11-04
2022-01-30 17:47:50|03965|949071|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|966920000|7|3.6957|0.535714|0.61|-0.61|35|4|0|2020-05-07|2021-05-20
2022-01-30 17:47:51|03966|14039|FTSE350|FEML|GBP|Capital Markets|Financial|United Kingdom|747930000|7|1.4829|9.553343|0.4267|0.1767|27|0|4|1992-09-15|2021-11-11
2022-01-30 17:47:52|03967|940919|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|Industrials|United Kingdom|1450000000|13|2.1754|4.453846|0.5717|0.0417|30|2|0|2014-08-27|2021-09-02
2022-01-30 17:47:53|03968|291|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|Healthcare|United Kingdom|3210000000|31|1.56|10.329032|0.3407|-0.1753|24|1|4|2001-08-08|2021-11-18
2022-01-30 17:47:54|03969|6612|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|Healthcare|United Kingdom|80460000000|25|5.4976|20|0.3888|-0.0788|57|4|0|2016-02-18|2021-11-18
2022-01-30 17:47:55|03970|13811|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|Materials|United Kingdom|49100000000|7|4.0143|0.08|1.9083|0.0483|23|2|0|2018-04-26|2021-09-02
2022-01-30 17:47:59|03971|6623|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|Industrials|United Kingdom|286470000|50|3.565|27.6888|0.7155|0.08|24|2|0|1995-03-20|2019-10-31
2022-01-30 17:48:00|03972|50663|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|Industrials|United Kingdom|2950000000|36|1.3994|3.335673|0.4031|0.0729|26|1|4|1997-09-08|2021-09-02
2022-01-30 17:48:02|03973|6844|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2330000000|58|1.1476|3.469655|0.4035|0.0165|35|2|0|1992-06-29|2021-12-30
2022-01-30 17:48:02|03974|6665|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1840000000|7|1.7414|5.4|0.1033|0.0067|43|2|0|2019-05-30|2021-12-02
2022-01-30 17:48:03|03975|50660|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3260000000|31|5.3894|1.804355|0.6363|0.131|18|4|2|2013-08-28|2021-11-11
2022-01-30 17:48:07|03976|27822|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|Consumer Staples|United Kingdom|680600000|57|2.1718|0.818409|0.8563|0.0413|87|2|0|1991-12-30|2020-01-02
2022-01-30 17:48:07|03977|6818|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|3390000000|7|2.5257|18.557143|1.0517|-0.3617|29|2|0|2017-09-07|2021-09-09
2022-01-30 17:48:10|03978|6768|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|12120000000|60|2.285|4.035017|0.2988|-0.0039|37|2|0|1992-06-29|2021-12-23
2022-01-30 17:48:10|03979|6621|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1450000000|6|0.6883|4.416667|0.652|0.232|39|2|0|2019-03-21|2021-10-28
2022-01-30 17:48:11|03982|6580|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|Financial|United Kingdom|6420000000|7|3.12|18.4|0.2433|0.2367|24|4|0|2019-09-26|2021-09-23
2022-01-30 17:48:11|03983|6739|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|Industrials|United Kingdom|2440000000|7|5.5571|3.9|0.46|0.2567|42|2|0|2018-10-04|2021-09-30
2022-01-30 17:48:13|03984|14103|FTSE350|HSL|GBP|Capital Markets|Financial|United Kingdom|921820000|25|2.21|7.186|0.6938|0.0488|29|2|0|2007-08-29|2021-08-26
2022-01-30 17:48:13|03985|14044|FTSE350|HRI|GBP|Capital Markets|Financial|United Kingdom|1620000000|7|0.8329|1.285714|0.8133|-0.02|23|1|4|2007-04-11|2013-04-10
2022-01-30 17:48:14|03986|28265|FTSE350|HGT|GBP|Capital Markets|Financial|United Kingdom|1910000000|7|1.8443|19.971429|1.7783|-0.2717|36|4|0|2017-09-21|2019-09-19
2022-01-30 17:48:14|03987|14041|FTSE350|HICL|GBP|Capital Markets|Financial|United Kingdom|3420000000|7|4.7914|1.131486|0.03|-0.0033|34|12|0|2021-03-04|2021-11-25
2022-01-30 17:48:15|03988|6589|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|Healthcare|United Kingdom|5140000000|19|1.4247|0.156842|0.3444|0.0244|36|2|0|2014-04-23|2021-08-19
2022-01-30 17:48:17|03989|28078|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|Materials|United Kingdom|1430000000|60|4.1972|5.7925|1.0437|-0.0156|48|2|0|1992-01-27|2021-12-02
2022-01-30 17:48:18|03990|28224|FTSE350|HFG|GBP|Food Products|Consumer Staples|United Kingdom|1010000000|31|3.0926|6.837097|0.6363|0.0323|29|2|0|2007-10-31|2021-11-04
2022-01-30 17:48:20|03991|6749|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|Financial|United Kingdom|2980000000|13|5.0023|16.655385|1.3192|-0.7392|33|2|0|2014-08-06|2021-08-12
2022-01-30 17:48:20|03992|6564|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|Materials|United Kingdom|668550000|23|1.1383|0.767978|0.4909|0.1664|24|2|0|2007-06-13|2021-09-09
2022-01-30 17:48:23|03993|6827|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|Industrials|United Kingdom|2940000000|60|2.9868|15.5975|0.9049|0.0039|33|2|4|1992-06-01|2021-12-09
2022-01-30 17:48:23|03994|13138|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5340000000|7|2.3129|6.5|0.2017|0.0683|30|2|0|2018-05-24|2021-10-14
2022-01-30 17:48:28|03995|280|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|Financial|United Kingdom|90240000000|92|4.1705|2.666016|0.8168|0.026|50|2|0|1991-09-13|2021-08-19
2022-01-30 17:48:30|03996|6723|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|Energy|United Kingdom|274740000|42|2.851|4.687974|0.9729|-0.0632|37|2|0|1999-09-20|2021-10-07
2022-01-30 17:48:31|03997|13812|STOXX600/FTSE350|ICAG|GBP|Airlines|Industrials|United Kingdom|7070000000|6|4.44|0.156208|1.374|0.798|4|2|0|2017-11-30|2020-09-14
2022-01-30 17:48:31|03998|960682|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|Materials|United Kingdom|834830000|7|5.03|4.042857|1.3483|-0.785|34|2|0|2018-08-16|2021-08-12
2022-01-30 17:48:32|03999|27981|FTSE350|ICGT|GBP|Capital Markets|Financial|United Kingdom|868800000|25|2.464|6.56|0.52|-0.0208|21|4|4|2014-05-28|2021-11-11
2022-01-30 17:48:34|04000|6688|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|Financial|United Kingdom|3500000000|32|4.3859|13.064063|0.8161|0.1368|31|2|0|2006-02-01|2021-09-23
2022-01-30 17:48:35|04001|6716|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|Industrials|United Kingdom|4520000000|7|3.2729|16.014286|0.81|-0.35|38|2|0|2018-08-09|2021-08-12
2022-01-30 17:48:39|04002|6569|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|Consumer Staples|United Kingdom|15150000000|63|4.8068|35.099841|0.719|0.1165|39|2|0|1997-06-02|2021-11-25
2022-01-30 17:48:42|04003|6722|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|Consumer Discretionary|United Kingdom|3490000000|62|2.5656|10.817581|1.4751|0.0213|44|2|0|1988-11-14|2021-08-05
2022-01-30 17:48:44|04004|6673|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|Communication Services|United Kingdom|7760000000|42|2.086|6.735595|0.6917|0.0502|32|2|0|1998-10-26|2019-08-08
2022-01-30 17:48:44|04005|1072029|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|Financial|United Kingdom|1860000000|7|1.8371|4.642857|0.2033|-0.0667|26|2|4|2018-12-20|2021-12-23
2022-01-30 17:48:46|04006|283|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|8640000000|19|7.0663|77.187701|3.8461|-0.0928|36|2|0|2013-03-20|2019-08-29
2022-01-30 17:48:49|04007|6741|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|Financial|United Kingdom|6270000000|57|4.0109|17.380702|1.3841|0.0345|32|2|0|1994-10-03|2021-12-09
2022-01-30 17:48:51|04008|6696|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|Industrials|United Kingdom|9070000000|38|1.6545|22.218421|0.2076|0.0211|16|2|0|2003-06-04|2021-09-16
2022-01-30 17:48:52|04009|14048|FTSE350|INPP|GBP|Capital Markets|Financial|United Kingdom|2900000000|29|4.5672|3.178103|1.0404|0.0432|47|2|0|2007-09-26|2021-09-16
2022-01-30 17:48:53|04010|6595|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|Financial|United Kingdom|3890000000|34|4.22|11.985294|1.1418|0.1406|16|2|0|2002-12-11|2021-12-09
2022-01-30 17:48:54|04011|28602|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|Financial|United Kingdom|1290000000|2|0.975|0.74|0.31|0.31|40|0|4|2011-06-03|2021-08-12
2022-01-30 17:48:54|04012|6735|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|Communication Services|United Kingdom|4430000000|7|6.7157|4.028571|2.245|0.0417|36|2|0|2017-04-27|2019-10-24
2022-01-30 17:48:54|04013|6765|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2930000000|7|1.63|2.75|0.55|0.26|29|2|0|2016-09-08|2019-09-05
2022-01-30 17:48:55|04014|6630|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1140000000|25|1.9312|6.164|0.5192|-0.0017|30|2|0|2006-10-25|2019-10-24
2022-01-30 17:48:56|04015|6706|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|6390000000|7|4.94|5.057143|1.2783|0.065|36|2|0|2018-11-15|2021-11-11
2022-01-30 17:48:59|04016|28223|FTSE350|FSJ|GBP|Transportation Infrastructure|Industrials|United Kingdom|186180000|54|2.6652|6.087222|0.6945|-0.0692|33|2|0|1992-03-23|2020-10-01
2022-01-30 17:49:01|04017|14051|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|11230000000|47|2.7481|4.903404|0.997|-0.0278|51|2|0|1997-06-09|2021-06-24
2022-01-30 17:49:01|04018|945668|FTSE350|JLG|GBP|Construction & Engineering|Industrials|United Kingdom|2000000000|7|2.8943|3.257143|0.1233|0.11|23|4|0|2019-04-18|2021-04-29
2022-01-30 17:49:03|04019|6591|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|Energy|United Kingdom|1290000000|35|2.0083|4.405131|0.7165|0.2135|28|2|0|2002-09-18|2019-08-29
2022-01-30 17:49:06|04020|6598|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|Materials|United Kingdom|3930000000|62|2.924|23.080242|0.7766|0.0313|55|2|0|1992-06-15|2021-12-02
2022-01-30 17:49:08|04021|14050|FTSE350|JAM|GBP|Capital Markets|Financial|United Kingdom|1490000000|37|1.1889|4.94|0.2033|0.0039|32|1|0|1996-03-18|2021-09-02
2022-01-30 17:49:09|04022|6770|FTSE350|JMG|GBP|Capital Markets|Financial|United Kingdom|1510000000|25|1.0144|4.2156|0.2567|-0.0058|33|0|4|1992-09-07|2021-10-07
2022-01-30 17:49:10|04023|6918|FTSE350|JII|GBP|Capital Markets|Financial|United Kingdom|632520000|1|0.48|0.45|0|0|46|12|0|1994-12-12|1994-12-12
2022-01-30 17:49:11|04024|27901|FTSE350|JFJ|GBP|Capital Markets|Financial|United Kingdom|1040000000|16|1.2219|3.35|0.34|0.0347|29|0|4|1992-11-16|2021-12-30
2022-01-30 17:49:11|04025|14053|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|Financial|United Kingdom|1390000000|7|7.36|7.757143|0.4967|-0.0867|25|2|0|2019-03-14|2021-08-12
2022-01-30 17:49:13|04026|955859|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|Information Technology|United Kingdom|2370000000|13|1.81|5.153846|0.555|0.0417|26|2|0|2015-12-03|2021-11-25
2022-01-30 17:49:13|04027|6571|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|7000000000|7|3.82|4.812857|1.0667|0.0033|37|2|0|2018-05-03|2021-10-07
2022-01-30 17:49:14|04028|14056|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|Financial|United Kingdom|1280000000|19|8.9321|17.239003|2.02|-0.78|28|2|0|2014-11-27|2021-08-05
2022-01-30 17:49:15|04029|6755|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|5750000000|31|4.8171|10.85|0.8863|0.041|33|4|0|2014-03-12|2021-11-25
2022-01-30 17:49:17|04030|14058|FTSE350|LWDB|GBP|Capital Markets|Financial|United Kingdom|978690000|64|3.3878|9.008828|0.4324|0.0203|34|2|0|1992-03-23|2021-12-23
2022-01-30 17:49:20|04031|6568|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|Financial|United Kingdom|17660000000|54|4.2361|4.827463|0.7387|0.0549|37|2|0|1995-09-25|2021-08-12
2022-01-30 17:49:20|04032|287|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|Financial|United Kingdom|33940000000|13|4.4138|1.109231|1.3225|0.0625|42|2|0|2015-08-13|2021-08-05
2022-01-30 17:49:23|04033|6628|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|Financial|United Kingdom|38590000000|42|1.47|14.813095|0.3817|0.0163|28|2|0|2001-12-05|2021-08-19
2022-01-30 17:49:24|04034|14057|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2750000000|7|3.5771|1.864286|0.225|-0.0383|38|4|0|2020-08-27|2021-11-25
2022-01-30 17:49:24|04035|1153612|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|Financial|United Kingdom|5050000000|5|11.04|8.02|4.4925|-0.6325|42|4|4|2020-04-16|2021-08-19
2022-01-30 17:49:27|04036|6636|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|Financial|United Kingdom|3100000000|56|5.4139|8.568177|2.1795|0.0376|-13064|2|0|1994-12-28|2021-08-05
2022-01-30 17:49:27|04037|289|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|4530000000|12|4.2258|8.041667|1.2327|-0.3164|50|2|0|2014-11-13|2019-11-14
2022-01-30 17:49:28|04038|6839|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|Materials|United Kingdom|1380000000|7|2.2543|5.214286|0.6367|-0.33|33|2|0|2018-06-07|2021-10-21
2022-01-30 17:49:30|04039|8811|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|487490000|57|4.156|9.526491|1.2584|0.0948|35|2|0|1992-06-01|2019-12-12
2022-01-30 17:49:31|04040|960684|FTSE350|MCS|GBP|Household Durables|Consumer Discretionary|United Kingdom|644240000|7|3.0686|2.457143|0.6433|0.6167|34|2|0|2016-04-28|2019-05-02
2022-01-30 17:49:32|04041|44416|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|Healthcare|United Kingdom|2360000000|13|9.4438|54.226154|12.4275|0.1692|26|2|0|2014-09-10|2019-12-05
2022-01-30 17:49:33|04042|6762|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|Industrials|United Kingdom|5750000000|35|2.6537|5.320286|0.83|-0.0082|56|2|0|2003-04-09|2019-09-05
2022-01-30 17:49:35|04043|6692|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|Industrials|United Kingdom|6990000000|36|6.7358|16.25404|6.6869|0.2771|-40776|2|0|2005-04-21|2021-09-09
2022-01-30 17:49:37|04044|14060|FTSE350|MRCM|GBP|Capital Markets|Financial|United Kingdom|2130000000|61|3.1726|7.859016|0.3695|0.0128|33|4|0|2007-01-10|2021-12-23
2022-01-30 17:49:38|04045|6759|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|Information Technology|United Kingdom|1400000000|36|6.6497|30.537009|4.5191|0.0963|24|2|0|2006-01-04|2021-07-22
2022-01-30 17:49:40|04046|6698|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1520000000|13|6.8369|10.042308|8.5433|-1.9617|47|0|4|2003-12-02|2021-02-22
2022-01-30 17:49:40|04047|6702|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|Materials|United Kingdom|8850000000|7|4.9386|26.960823|2.3983|-0.695|35|2|0|2018-08-23|2021-08-26
2022-01-30 17:49:41|04048|6825|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|Consumer Discretionary|United Kingdom|1160000000|25|4.9988|4.776|1.4296|0.0171|35|2|0|2011-04-06|2021-07-29
2022-01-30 17:49:43|04049|6859|FTSE350|MNKS|GBP|Capital Markets|Financial|United Kingdom|3250000000|55|1.0764|2.47|0.2206|-0.0224|29|2|4|1992-06-15|2021-07-29
2022-01-30 17:49:45|04050|22485|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|Industrials|United Kingdom|1020000000|42|3.8181|5.035714|1.1207|-0.0115|40|2|0|1997-04-07|2021-10-28
2022-01-30 17:49:46|04051|6573|STOXX600/FTSE350|MRW|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|6900000000|7|5.5929|3.524286|0.825|0.0083|38|4|0|2019-05-23|2021-05-20
2022-01-30 17:49:48|04052|6934|FTSE350|MYI|GBP|Capital Markets|Financial|United Kingdom|1450000000|49|4.2237|11.218367|0.2827|0.0356|42|4|0|2010-04-07|2022-01-06
2022-01-30 17:49:50|04053|6776|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|Industrials|United Kingdom|1580000000|50|2.3442|8.7794|0.3863|0.0631|25|2|0|1993-09-20|2019-08-29
2022-01-30 17:49:52|04054|6712|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|Utilities|United Kingdom|38330000000|51|5.439|17.740882|1.7336|0.0268|65|2|0|1996-06-10|2021-12-02
2022-01-30 17:49:52|04055|295|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|Financial|United Kingdom|25430000000|7|5.7271|4.714286|4.01|0.32|40|2|0|2018-08-23|2021-08-12
2022-01-30 17:49:56|04056|32399|FTSE350|NBMI|GBP|Capital Markets|Financial|United Kingdom|243120000|53|4.5851|0.838453|0.2812|0.0785|31|4|1.4|2011-10-19|2022-01-27
2022-01-30 17:49:57|04058|40172|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|270380000|19|7.6758|4.823684|1.4739|0.1217|34|4|0|2016-04-28|2021-12-09
2022-01-30 17:49:57|04059|286|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|10430000000|13|4.6092|76.038462|0.9942|-0.0858|25|2|0|2016-12-08|2022-01-13
2022-01-30 17:49:58|04060|943190|FTSE350|NESF|GBP|Capital Markets|Financial|United Kingdom|597650000|26|6.1823|1.860769|0.5776|0.1848|36|4|3|2014-12-04|2021-11-18
2022-01-30 17:50:01|04062|942425|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|2490000000|12|3.2958|6.233333|1.0264|0.23|35|2|0|2015-05-14|2021-08-26
2022-01-30 17:50:04|04063|19709|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|1510000000|60|2.533|4.591667|0.5878|0.0047|34|2|0|1992-02-10|2021-12-02
2022-01-30 17:50:04|04064|6671|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|Industrials|United Kingdom|2000000000|7|5.0786|10.61|0.4983|0.1183|36|2|0|2018-09-06|2021-09-02
2022-01-30 17:50:04|04065|27761|FTSE350|PANI|GBP|Capital Markets|Financial|United Kingdom|1810000000|6|0.7117|1.383333|0.778|-0.154|39|0|4|1995-11-06|2007-05-22
2022-01-30 17:50:07|04066|13156|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|1400000000|50|2.3772|4.57|0.6186|0.0667|32|2|0|1995-12-18|2022-01-27
2022-01-30 17:50:08|04067|6871|FTSE350|PAYP|GBP|IT Services|Information Technology|United Kingdom|454270000|13|6.9985|9.176923|1.1708|-0.1842|30|4|0|2019-09-05|2021-12-02
2022-01-30 17:50:11|04068|6620|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|Communication Services|United Kingdom|4620000000|48|3.5194|15.165667|0.6862|-0.0019|42|2|0|1998-08-10|2021-08-12
2022-01-30 17:50:12|04069|6648|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|Utilities|United Kingdom|3150000000|63|7.6248|23.968889|2.2116|0.8129|-11564|2|0|1992-06-01|2022-01-27
2022-01-30 17:50:13|04070|1009358|FTSE350|PSHP|GBP|Capital Markets|Financial|Netherlands|6050000000|11|1.6155|0.1|0.154|-0.14|27|4|2|2019-02-21|2021-11-18
2022-01-30 17:50:16|04071|6656|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|Consumer Discretionary|United Kingdom|9110000000|52|4.4031|31.185577|2.028|0.1837|38|2|4|1992-03-23|2021-07-22
2022-01-30 17:50:20|04072|19710|FTSE350|PNL|GBP|Capital Markets|Financial|United Kingdom|1780000000|82|1.5827|146.453659|0.101|-0.004|31|2|2|1992-04-06|2021-12-02
2022-01-30 17:50:22|04073|6561|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|Energy|United Kingdom|589320000|28|3.0764|9.855964|1.0748|0.2444|31|2|0|2006-04-26|2021-10-27
2022-01-30 17:50:22|04074|101928|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2330000000|15|3.452|3.68|1.2171|0.0857|33|2|0|2014-12-11|2021-12-02
2022-01-30 17:50:23|04075|14066|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|Financial|United Kingdom|6520000000|24|4.5179|23.219583|1.887|0.2426|33|2|4|2010-04-06|2021-08-19
2022-01-30 17:50:25|04076|13125|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2180000000|19|3.7189|1.938053|1.4289|-0.0778|34|2|4|2011-04-27|2019-09-19
2022-01-30 17:50:25|04077|40956|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|Financial|United Kingdom|1360000000|7|9.6614|0.520514|3.225|-2.165|114|2|0|2019-02-21|2021-08-26
2022-01-30 17:50:27|04079|14618|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|Materials|United Kingdom|6210000000|24|4.3758|0.246667|1.2804|0.2274|24|2|4|2012-05-16|2021-09-09
2022-01-30 17:50:27|04080|949175|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|609160000|17|5.3406|15.764706|2.2788|-0.0362|37|2|4|2012-03-21|2019-09-19
2022-01-30 17:50:29|04081|27982|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2020000000|26|4.0462|4.979423|0.4508|-0.018|45|4|5|2015-09-17|2022-01-13
2022-01-30 17:50:32|04082|6707|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|Financial|United Kingdom|901020000|47|3.1474|26.682553|0.6413|0.0513|35|2|0|1996-03-04|2019-08-15
2022-01-30 17:50:33|04083|296|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|Financial|United Kingdom|34830000000|17|2.6259|17.791765|0.4413|-0.1088|45|2|0|2014-03-26|2021-09-01
2022-01-30 17:50:35|04085|6774|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|Consumer Staples|United Kingdom|859880000|56|3.0848|6.393875|0.6484|0.0393|42|2|0|1992-03-23|2021-10-21
2022-01-30 17:50:37|04086|6657|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|Industrials|United Kingdom|1530000000|30|2.2553|2.506|0.4438|0.0431|30|2|0|2006-08-02|2022-01-06
2022-01-30 17:50:37|04087|1084826|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|Financial|United Kingdom|2340000000|7|4.4314|3.828571|2.7783|-0.725|28|2|4|2018-08-23|2021-09-02
2022-01-30 17:50:39|04088|6754|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|730750000|43|7.2656|5.862791|3.044|-0.1512|43|2|0|1998-03-02|2020-02-13
2022-01-30 17:50:42|04089|6881|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|Financial|United Kingdom|1160000000|60|3.4032|17.883333|0.6808|0.0341|27|2|0|1992-04-27|2021-09-02
2022-01-30 17:50:43|04090|6570|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|Consumer Staples|United Kingdom|45310000000|48|2.7231|46.008333|0.3885|0.0366|62|2|0|1998-10-19|2021-08-05
2022-01-30 17:50:47|04091|6764|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|Consumer Discretionary|United Kingdom|2410000000|44|2.4557|5.729773|0.804|0.0523|53|2|4|1994-10-03|2021-09-23
2022-01-30 17:50:50|04093|6572|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|Industrials|United Kingdom|46320000000|61|3.9018|12.336885|0.954|-0.027|29|2|0|1992-06-15|2021-08-05
2022-01-30 17:50:52|04094|50659|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3050000000|28|4.9371|1.871071|0.6637|-0.0889|44|4|0|2014-02-19|2021-11-11
2022-01-30 17:50:55|04095|6804|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|3480000000|57|2.3702|13.107018|0.6996|0.0054|34|2|0|1992-03-09|2021-10-28
2022-01-30 17:50:58|04096|6736|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|10810000000|51|2.3584|2.184137|0.5594|0.019|37|2|0|1992-09-21|2021-08-05
2022-01-30 17:50:58|04097|6790|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|721380000|17|2.3976|6.689412|0.635|-0.1575|25|2|0|2012-06-27|2021-03-10
2022-01-30 17:50:59|04098|989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|Materials|Austria|1550000000|7|2.6586|0.785714|1.2867|0.7367|17|2|4|2017-05-10|2021-08-26
2022-01-30 17:51:01|04099|6771|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|Communication Services|United Kingdom|6720000000|28|1.3246|11.332143|0.2611|0.0233|30|2|0|2006-11-22|2021-09-30
2022-01-30 17:51:01|04100|6597|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|Materials|United Kingdom|79160000000|7|8.8643|159.037143|1.8517|-0.065|42|4|0|2019-08-08|2021-08-12
2022-01-30 17:51:03|04101|6803|FTSE350|RCP|GBP|Capital Markets|Financial|United Kingdom|4300000000|25|1.5844|13.53|0.4871|0.0446|30|2|4|2007-06-13|2021-09-30
2022-01-30 17:51:06|04102|6645|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|Industrials|United Kingdom|10240000000|56|0.9818|5.444286|0.3515|-0.0096|-13025|2|0|1992-03-09|2020-10-28
2022-01-30 17:51:09|04103|6703|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|Industrials|United Kingdom|3070000000|43|2.843|10.57093|0.5543|-0.0643|32|2|0|2004-03-31|2021-08-19
2022-01-30 17:51:12|04104|6593|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|Energy|Netherlands|117270000000|73|4.7621|0.373101|0.5088|0.0493|38|4|2|2002-08-02|2021-11-11
2022-01-30 17:51:14|04105|8751|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|Energy|Netherlands|124810000000|66|5.1924|26.344545|0.5166|0.0412|39|4|0|2005-08-03|2021-11-11
2022-01-30 17:51:15|04106|41343|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|Industrials|United Kingdom|5040000000|7|7.3443|12.214286|3.4433|0.36|40|2|0|2018-07-26|2021-12-02
2022-01-30 17:51:15|04107|1056378|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|Financial|United Kingdom|457770000|7|7.0743|5.385714|1.1217|0.045|27|4|0|2019-08-22|2021-08-19
2022-01-30 17:51:16|04108|6780|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2970000000|13|2.6415|6.438462|0.1467|-0.0933|35|2|0|2016-07-07|2021-07-08
2022-01-30 17:51:19|04109|6618|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|Information Technology|United Kingdom|8710000000|65|19.8408|4.216892|6.1841|-0.9325|30|2|0|1990-05-14|2022-01-13
2022-01-30 17:51:19|04110|949636|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|Financial|United Kingdom|1470000000|12|1.8525|5.983333|0.2936|0.1627|31|2|0|2015-09-03|2021-04-29
2022-01-30 17:51:20|04111|6752|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1970000000|7|2.9143|9.942857|0.7017|-0.2317|32|2|0|2018-04-12|2021-09-02
2022-01-30 17:51:21|04112|14071|FTSE350|SDP|GBP|Capital Markets|Financial|United Kingdom|968460000|23|1.2857|3.380435|0.4591|0.0664|33|1|4|1997-01-13|2021-12-30
2022-01-30 17:51:24|04113|27891|FTSE350|SOI|GBP|Capital Markets|Financial|United Kingdom|708490000|50|4.226|2.46|0.691|0.0351|17|2|0|2006-04-12|2022-01-27
2022-01-30 17:51:26|04114|6733|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|Financial|United Kingdom|9750000000|60|2.4478|22.091667|0.531|0.0331|38|2|0|1992-03-23|2021-08-19
2022-01-30 17:51:27|04115|6834|FTSE350|SCIN|GBP|Capital Markets|Financial|United Kingdom|552550000|13|3.4485|5.988462|0.3217|-0.03|30|4|0|2019-04-11|2022-01-13
2022-01-30 17:51:31|04116|6760|FTSE350|SMT|GBP|Capital Markets|Financial|United Kingdom|19340000000|62|1.6011|3.27871|0.2374|-0.022|25|2|0|1992-05-11|2021-11-18
2022-01-30 17:51:32|04117|6729|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|17270000000|24|3.6113|7.775|0.9265|-0.1404|39|2|0|2010-09-08|2021-08-12
2022-01-30 17:51:35|04118|14115|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|Industrials|United Kingdom|610170000|56|3.2936|1.952518|1.312|0.0742|35|2|0|1992-02-17|2019-10-31
2022-01-30 17:51:36|04119|945897|FTSE350|SEQI|GBP|Capital Markets|Financial|United Kingdom|1900000000|27|5.0611|1.488426|0.345|0.1958|30|4|0|2015-07-23|2022-01-27
2022-01-30 17:51:39|04120|6634|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1610000000|48|0.9544|3.122083|0.2451|0.0115|46|2|0|1992-03-23|2021-09-16
2022-01-30 17:51:40|04121|6679|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|Utilities|United Kingdom|7380000000|25|4.7208|42.782|0.7563|-0.0838|38|2|0|2010-06-16|2021-12-02
2022-01-30 17:51:40|04122|6791|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2360000000|7|1.4629|4.657143|0.4033|-0.15|27|2|0|2019-01-17|2022-01-13
2022-01-30 17:51:42|04123|6662|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|Industrials|United Kingdom|561890000|51|2.5782|4.341373|1.0232|-0.0164|37|2|0|1992-04-06|2019-10-03
2022-01-30 17:51:46|04124|6819|FTSE350|SIGSI|GBP|Transportation Infrastructure|Industrials|United Kingdom|1350000000|82|3.0676|4.300513|1.2252|0.2546|55|2|0|1980-05-12|2019-11-25
2022-01-30 17:51:47|04125|27741|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1650000000|18|3.3806|0.014156|1.0124|0.0924|35|1|0|2007-12-12|2021-12-16
2022-01-30 17:51:53|04126|6695|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|11360000000|90|2.7052|4.312364|0.998|0.0231|38|2|0|1978-04-03|2021-09-30
2022-01-30 17:51:53|04127|6686|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|Industrials|United Kingdom|6200000000|7|2.8357|21.335714|0.2433|-0.1233|29|2|0|2018-10-18|2021-10-21
2022-01-30 17:51:54|04129|14117|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|Materials|United Kingdom|10440000000|22|2.9364|25.173771|1.669|0.051|29|2|4|2008-04-02|2021-09-23
2022-01-30 17:51:54|04130|961641|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|Information Technology|United Kingdom|3580000000|7|2.27|13.128571|0.27|-0.1233|38|4|0|2019-11-07|2021-11-11
2022-01-30 17:51:57|04131|6767|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|4050000000|60|2.342|13.589167|0.5841|0.0061|31|2|0|1992-04-27|2021-10-07
2022-01-30 17:52:00|04132|6808|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|Industrials|United Kingdom|11830000000|63|2.9884|23.398413|0.714|-0.0247|39|2|0|1992-04-06|2021-10-14
2022-01-30 17:52:00|04133|6837|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|Information Technology|United Kingdom|1680000000|7|2.7857|2.562857|0.6817|0.185|40|2|0|2019-03-14|2021-08-12
2022-01-30 17:52:02|04134|6669|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|Utilities|United Kingdom|17450000000|61|4.942|26.288525|0.753|0.085|42|2|0|1992-01-27|2022-01-13
2022-01-30 17:52:03|04135|942377|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1910000000|12|3.0833|7.733333|0.6918|0.6518|29|2|0|2015-06-04|2021-04-07
2022-01-30 17:52:06|04136|6683|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|Financial|United Kingdom|9070000000|31|2.8226|10.883226|0.472|0.0507|43|2|0|2007-03-07|2021-08-26
2022-01-30 17:52:08|04137|6732|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|Industrials|United Kingdom|494610000|56|6.9241|5.332143|4.096|0.0738|-26159|2|4|1993-12-13|2020-01-23
2022-01-30 17:52:10|04138|6670|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|Financial|United Kingdom|13810000000|49|2.1133|8.898128|0.8506|0.024|67|2|0|1994-08-22|2021-08-12
2022-01-30 17:52:11|04139|40119|FTSE350|SYNCS|GBP|Capital Markets|Financial|United Kingdom|1410000000|7|1.6714|2.028571|0.9883|0.0283|22|1|4|2013-07-17|2019-06-20
2022-01-30 17:52:11|04140|14142|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|Materials|United Kingdom|1870000000|18|2.5817|5.244444|0.8341|0.1035|29|2|0|2013-06-05|2021-10-07
2022-01-30 17:52:15|04141|6651|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|Consumer Staples|United Kingdom|3070000000|60|4.2428|10.842083|0.5266|0.0636|44|2|0|1992-05-11|2021-11-25
2022-01-30 17:52:17|04142|6800|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|Consumer Discretionary|United Kingdom|6390000000|59|3.7254|3.348898|1.2797|0.0345|45|2|0|1991-05-10|2021-10-07
2022-01-30 17:52:18|04143|986303|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|Financial|United Kingdom|899490000|4|2.895|47.026253|0.7233|-0.0767|34|1|4|2017-06-08|2021-08-19
2022-01-30 17:52:19|04144|14119|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|Utilities|United Kingdom|1250000000|42|3.7557|13.994048|1.0032|0.0856|23|2|0|2000-11-20|2021-12-02
2022-01-30 17:52:21|04145|6870|FTSE350|TMPL|GBP|Capital Markets|Financial|United Kingdom|730750000|61|3.9516|12.902459|0.4752|-0.0012|19|2|0|1999-03-08|2021-12-09
2022-01-30 17:52:22|04146|6817|FTSE350|TEM|GBP|Capital Markets|Financial|United Kingdom|2100000000|7|2.6757|7.371429|0.2883|-0.0483|38|4|0|2019-12-05|2021-12-02
2022-01-30 17:52:25|04147|6581|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|22060000000|56|4.2725|5.256429|1.0582|0.4705|63|2|0|1992-04-27|2021-10-14
2022-01-30 17:52:25|04148|1053059|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|Consumer Discretionary|United Kingdom|1330000000|6|2.5383|3.218333|1.472|0.396|36|2|4|2018-04-26|2021-08-19
2022-01-30 17:52:25|04149|6637|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|Financial|United Kingdom|1200000000|9|3.4044|6.905556|1.7438|-0.1163|39|2|0|2017-10-12|2021-09-30
2022-01-30 17:52:27|04150|6766|FTSE350|TRY|GBP|Capital Markets|Financial|United Kingdom|1570000000|49|3.0314|3.083469|0.4431|0.0119|37|2|0|1998-07-06|2021-12-16
2022-01-30 17:52:29|04152|6681|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|Industrials|United Kingdom|3400000000|6|2.54|23.333333|1.17|-0.754|37|2|0|2018-04-05|2021-09-30
2022-01-30 17:52:29|04153|942420|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4650000000|13|4.2869|1.517308|0.6808|-0.1542|20|4|0|2019-03-14|2021-10-28
2022-01-30 17:52:30|04154|23214|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|2500000000|10|2.846|0.537|1.2867|0.5222|6|0|4|2005-05-12|2021-10-08
2022-01-30 17:52:31|04155|6627|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|665020000|25|1.028|3.31471|0.3192|0.0617|35|2|0|2003-10-15|2019-08-29
2022-01-30 17:52:36|04156|40198|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|Healthcare|United Kingdom|2720000000|55|1.5744|0.053373|0.2619|0.0293|52|2|0|1992-02-10|2021-01-07
2022-01-30 17:52:36|04157|8804|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|970660000|7|3.2057|0.483286|0.3283|0.135|15|4|0|2020-11-12|2021-11-11
2022-01-30 17:52:36|04158|6743|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|Industrials|United Kingdom|2270000000|7|2.8|25.557143|1.0367|-0.2067|25|2|0|2018-08-30|2021-08-26
2022-01-30 17:52:39|04159|6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|Consumer Staples|Netherlands|101020000000|61|3.4218|25.215574|0.2652|0.0048|32|4|2|2004-05-19|2021-11-04
2022-01-30 17:52:39|04160|6848|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4430000000|7|2.5786|7.428571|0.49|-0.3133|40|2|0|2018-09-20|2021-09-16
2022-01-30 17:52:42|04161|6659|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|Utilities|United Kingdom|7430000000|49|6.6531|20.002245|0.746|-0.0494|67|2|0|1998-06-08|2021-12-16
2022-01-30 17:52:43|04162|6684|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|Industrials|United Kingdom|1220000000|37|1.9643|5.893517|0.6644|0.1089|55|1|4|1992-04-06|2021-08-05
2022-01-30 17:52:44|04163|6579|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|Materials|United Kingdom|2120000000|7|4.2786|37.342857|1.5467|-0.1333|23|2|0|2019-01-31|2022-01-27
2022-01-30 17:52:44|04165|27720|FTSE350|VOF|GBP|Capital Markets|Financial|United Kingdom|854770000|10|2.39|4.269153|0.5733|0.0844|26|2|0|2017-08-24|2021-11-04
2022-01-30 17:52:46|04166|968974|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|Financial|United Kingdom|2560000000|2|0.985|2.05|1.35|1.35|29|2|4|2018-01-18|2019-01-17
2022-01-30 17:52:46|04167|6654|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|Consumer Discretionary|United Kingdom|2620000000|7|5.7986|27.857143|2.3733|-0.08|55|2|0|2018-03-29|2021-10-07
2022-01-30 17:52:47|04168|1076872|FTSE350|VVO|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1660000000|6|2.5433|0.018616|1.038|1.038|29|2|0|2018-08-16|2021-08-12
2022-01-30 17:52:47|04169|667|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|30510000000|18|3.805|3.962516|2.6812|-0.2647|60|2|0|2013-11-20|2021-11-25
2022-01-30 17:52:51|04171|6674|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|Industrials|United Kingdom|4430000000|54|2.9606|10.843704|0.6598|-0.0289|42|2|0|1994-09-05|2021-10-07
2022-01-30 17:52:53|04172|6619|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1930000000|26|3.1288|16.480769|0.608|-0.1624|24|2|0|2003-12-31|2020-01-09
2022-01-30 17:52:57|04173|6646|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|6050000000|59|3.9868|28.316441|1.5671|-0.0043|-24793|2|0|1992-06-15|2020-05-26
2022-01-30 17:52:59|04174|6875|FTSE350|WTAN|GBP|Capital Markets|Financial|United Kingdom|1860000000|67|2.2719|4.022836|0.2158|0.0021|27|2|0|1998-02-09|2021-11-18
2022-01-30 17:53:00|04176|6861|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1460000000|24|2.555|8.322708|0.9622|-0.1135|28|2|0|2010-06-16|2022-01-06
2022-01-30 17:53:02|04177|32401|FTSE350|WWH|GBP|Capital Markets|Financial|United Kingdom|2360000000|36|0.8542|6.763889|0.2917|0.0129|41|1|4|1996-05-13|2021-11-18
2022-01-30 17:53:04|04178|6578|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|Communication Services|United Kingdom|12860000000|56|2.0218|9.456875|0.4022|0.0491|35|2|0|1993-03-15|2021-10-14
2022-01-30 17:53:06|04179|17981|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|Materials|India|364170000000|35|2.64|1.654286|0.9835|0.0076|17|2|4|2006-02-20|2021-11-10
2022-01-30 17:53:07|04180|17980|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|Materials|India|416090000000|19|2.0816|12.868421|0.4911|-0.1211|35|2|4|2011-03-29|2021-03-30
2022-01-30 17:53:09|04181|17984|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|Industrials|India|1880000000000|21|0.4352|1.271429|0.4225|0.0035|-174251|1|4|1998-10-19|2021-07-01
2022-01-30 17:53:10|04183|18294|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|Industrials|India|1490000000000|18|0.6322|1.461111|0.3812|0.0259|-81530|1|4|2008-09-12|2021-06-24
2022-01-30 17:53:11|04184|1111710|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|Utilities|India|1890000000000|3|0.2567|0.25|0.5|-0.07|37|1|4|2019-07-26|2021-06-24
2022-01-30 17:53:11|04187|946826|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|230840000000|0|0|0|0|0|0|12|0|2020-06-30|2020-06-30
2022-01-30 17:53:13|04188|947273|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|Healthcare|India|193460000000|19|1.4974|5.881579|0.5583|-0.1306|-38551|1|4|2001-09-03|2021-11-09
2022-01-30 17:53:13|04189|946738|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|Healthcare|India|157450000000|7|1.4457|5.928571|0.5433|0.1267|17|1|4|2016-07-20|2021-07-19
2022-01-30 17:53:14|04190|962425|NIFTY200|ALKE|INR|Pharmaceuticals|Healthcare|India|433300000000|11|0.8509|9.881818|0.158|0.014|29|2|0|2016-03-18|2021-08-09
2022-01-30 17:53:16|04191|17997|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|Industrials|India|108830000000|27|0.9441|3.18037|0.5269|0.09|-81373|1|4|2001-07-06|2021-11-24
2022-01-30 17:53:17|04192|17998|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|Materials|India|749580000000|31|2.3158|1.941935|0.6143|0.1603|-23672|2|4|2005-08-17|2021-03-19
2022-01-30 17:53:18|04193|18004|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|Healthcare|India|720850000000|26|1.1377|4.067308|0.3728|-0.0288|-56205|1|4|2000-05-02|2021-08-18
2022-01-30 17:53:19|04194|18005|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|Consumer Discretionary|India|139180000000|22|0.9886|2.668182|0.52|0.0324|-133255|1|4|2001-08-14|2021-07-15
2022-01-30 17:53:20|04195|18010|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|Industrials|India|359460000000|21|3.2905|2.185238|1.203|-0.292|-69682|1|4|2001-06-18|2021-08-31
2022-01-30 17:53:21|04196|18011|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|Materials|India|3250000000000|13|0.7477|4.846154|0.1375|-0.0125|27|2|0|2016-11-01|2021-10-28
2022-01-30 17:53:22|04197|946934|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|Industrials|India|458460000000|27|1.0248|0.55463|0.4546|-0.1162|-54367|2|4|2008-06-09|2021-11-17
2022-01-30 17:53:22|04198|1014099|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Banks|Financial|India|325220000000|2|0.095|0.625|0.03|0.03|38|2|4|2018-07-30|2019-07-18
2022-01-30 17:53:24|04199|18014|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|Healthcare|India|430280000000|39|0.6667|1.666667|0.3595|-0.0047|15|2|4|2001-09-12|2021-11-17
2022-01-30 17:53:26|04201|18017|NIFTY200/MSCI_EEM|AXBK|INR|Banks|Financial|India|2080000000000|18|0.7189|7.255556|0.2882|0.0071|-40686|1|4|2001-06-04|2019-07-04
2022-01-30 17:53:26|04202|18020|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|Consumer Discretionary|India|940730000000|15|2.8313|53.466667|1.2107|-0.0536|18|1|4|2008-06-27|2021-07-08
2022-01-30 17:53:27|04203|18022|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|Financial|India|4190000000000|22|1.1964|7.777273|0.7286|0.0076|-99852|1|4|2001-06-29|2021-07-08
2022-01-30 17:53:28|04204|18023|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|Financial|India|2610000000000|14|0.145|1.892857|0.0546|-0.0115|18|1|4|2008-06-27|2021-07-08
2022-01-30 17:53:30|04205|18024|NIFTY200|BJAT|INR|Diversified Financial Services|Financial|India|604550000000|24|2.1867|28.625|1.0087|0.113|-60924|1|4|2002-03-08|2021-09-28
2022-01-30 17:53:32|04206|39853|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|Consumer Discretionary|India|448500000000|25|0.8692|3.156|0.2117|0.0208|25|4|4|2014-09-05|2021-11-17
2022-01-30 17:53:32|04207|1072999|NIFTY200/MSCI_EEM|BANH|INR|Banks|Financial|India|405900000000|3|0.3567|1.666667|0.29|0.08|38|1|4|2018-07-12|2021-07-29
2022-01-30 17:53:34|04208|18047|NIFTY200|BOB|INR|Banks|Financial|India|423790000000|21|3.6505|7.114286|1.304|-0.315|-34879|1|4|2001-07-13|2017-06-22
2022-01-30 17:53:35|04209|18031|NIFTY200|BOI|INR|Banks|Financial|India|210960000000|21|4.0343|3.714286|1.645|-0.311|-34832|1|4|1998-04-27|2015-07-10
2022-01-30 17:53:35|04210|18034|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|240480000000|13|0.6015|4.403846|0.1708|-0.0642|36|1|4|2010-05-06|2021-08-04
2022-01-30 17:53:38|04211|18036|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|Materials|India|749600000000|38|1.0232|1.925|0.36|0.0092|-115207|1|4|1996-06-24|2021-08-18
2022-01-30 17:53:40|04212|18043|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|Industrials|India|510590000000|43|1.8816|6.505814|0.711|-0.0962|-34047|2|4|2001-08-27|2021-09-14
2022-01-30 17:53:40|04213|18039|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|Consumer Discretionary|India|324910000000|30|1.0573|3.163333|0.3938|-0.0407|-24480|2|4|2003-07-04|2021-11-25
2022-01-30 17:53:42|04214|18042|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|Industrials|India|205270000000|35|1.394|4.751429|0.4603|0.1144|21|2|4|2001-08-27|2019-09-11
2022-01-30 17:53:42|04215|18040|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|836120000000|7|11.0914|15.5|3.2883|2.3217|25|2|0|2019-08-21|2021-11-11
2022-01-30 17:53:44|04216|18041|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|Communication Services|India|4020000000000|11|0.7127|1.804545|0.553|0.001|44|1|4|2012-08-16|2021-09-27
2022-01-30 17:53:44|04217|18045|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|Healthcare|India|433730000000|13|1.3185|3.153846|0.5508|-0.0975|18|1|4|2009-07-08|2019-07-18
2022-01-30 17:53:46|04218|18052|NIFTY200|BOSH|INR|Auto Components|Consumer Discretionary|India|511120000000|25|0.5264|53.52|0.2388|0.0313|-58538|1|4|2001-04-27|2021-07-12
2022-01-30 17:53:48|04219|18054|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|Consumer Staples|India|868570000000|24|1.6313|20.583333|0.5461|0.1635|-91736|1|4|2001-07-02|2021-05-25
2022-01-30 17:53:49|04220|18055|NIFTY200|CADI|INR|Pharmaceuticals|Healthcare|India|494620000000|21|1.3162|5.17381|0.5725|-0.1205|27|1|4|2001-06-18|2021-07-28
2022-01-30 17:53:51|04221|18057|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|Financial|India|362740000000|17|3.0335|6.535294|1.3569|-0.1844|-86176|1|4|2003-07-07|2017-07-12
2022-01-30 17:53:52|04222|18061|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|Materials|India|121420000000|31|3.7503|5|0.7413|0.0133|-47418|2|0|2008-04-07|2021-08-11
2022-01-30 17:53:54|04223|18070|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|Financial|India|427220000000|30|0.852|2.566|0.4486|0.0141|-122098|1|4|2001-07-09|2021-07-22
2022-01-30 17:53:54|04224|18071|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|Healthcare|India|761690000000|7|0.8457|2.714286|0.455|0.035|40|1|4|2016-09-12|2021-08-09
2022-01-30 17:53:55|04225|18072|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|Financial|India|99740000000|23|0.8743|1.400988|0.5877|-0.0059|-159253|1|4|2003-08-19|2021-08-11
2022-01-30 17:53:57|04226|18075|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|Energy|India|900070000000|19|6.8937|10.078947|3.2044|0.5444|26|2|0|2011-02-18|2021-12-06
2022-01-30 17:53:59|04227|39893|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|Information Technology|India|357240000000|20|2.432|9.4|0.9563|-0.1342|-73249|1|4|2005-07-15|2021-11-03
2022-01-30 17:54:02|04228|18076|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|Consumer Staples|India|402890000000|58|1.8514|6.405172|0.3682|0.0444|-12593|2|4|2001-07-25|2021-11-01
2022-01-30 17:54:04|04229|18077|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|Industrials|India|374440000000|41|1.6315|7|0.6013|0.0148|24|2|4|2000-02-07|2021-11-02
2022-01-30 17:54:05|04230|18080|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|Materials|India|221900000000|31|2.9229|4.329032|1.004|-0.1227|-141732|1|4|2001-07-02|2021-07-15
2022-01-30 17:54:06|04231|978762|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|Consumer Discretionary|India|274740000000|5|0.92|2.15|0.1225|0.1225|34|1|4|2017-07-20|2021-07-08
2022-01-30 17:54:09|04232|18084|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|Industrials|India|260750000000|40|1.9475|5.085|0.5428|0.0423|-54874|2|4|2001-07-09|2021-08-04
2022-01-30 17:54:09|04233|18086|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|Consumer Staples|India|1030000000000|13|1.0238|1.826923|0.2992|0.0158|36|2|0|2016-06-29|2021-11-11
2022-01-30 17:54:10|04234|947396|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|Materials|India|345800000000|4|0.2475|2.3325|0.2867|0.0133|21|2|4|2019-08-22|2021-11-09
2022-01-30 17:54:10|04235|947225|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|Materials|India|339650000000|7|0.7429|2.242857|0.4517|-0.1583|36|1|4|2016-07-28|2021-07-20
2022-01-30 17:54:12|04236|18203|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|Financial|India|98770000000|22|12.3955|1.397727|4.3929|-0.3548|17|2|4|2008-08-27|2020-03-23
2022-01-30 17:54:12|04237|18099|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|Healthcare|India|1240000000000|19|0.9537|11.473684|0.3833|-0.0367|-192755|1|4|2003-08-11|2021-08-17
2022-01-30 17:54:12|04238|1046345|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|Consumer Discretionary|India|326950000000|4|0.0925|2.25|0.0967|-0.0167|34|1|4|2018-07-17|2021-09-20
2022-01-30 17:54:13|04239|18100|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|Real Estate|India|969080000000|18|1.0933|1.777778|0.5353|0.02|-40716|1|4|2007-09-18|2021-08-23
2022-01-30 17:54:13|04240|962426|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|Healthcare|India|315810000000|13|0.5546|4.15|0.1383|0.035|25|2|4|2016-07-20|2021-08-18
2022-01-30 17:54:15|04241|18101|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|Healthcare|India|814220000000|23|0.5352|11.586957|0.12|0.0209|-31759|1|4|2001-06-18|2021-07-09
2022-01-30 17:54:16|04242|18108|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|Consumer Discretionary|India|708650000000|20|0.856|37.025|0.3863|0.0326|-109863|1|4|2001-06-25|2021-08-09
2022-01-30 17:54:17|04243|18113|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|Consumer Staples|India|230950000000|19|1.3858|4.236842|0.75|0.04|-38679|2|4|2010-07-21|2021-11-08
2022-01-30 17:54:18|04244|992809|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|Consumer Discretionary|India|237040000000|5|0.528|4.7|0.4225|0.0175|36|1|4|2017-07-20|2021-08-12
2022-01-30 17:54:18|04245|18118|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|Industrials|India|228740000000|7|0.3929|2.457143|0.2767|0.01|44|1|4|2016-09-08|2021-07-15
2022-01-30 17:54:20|04246|18122|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|Consumer Discretionary|India|143100000000|29|1.2314|1.108621|0.3914|0.0786|-126456|2|4|2005-07-21|2021-02-04
2022-01-30 17:54:22|04247|18125|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|Financial|India|174380000000|20|1.9145|3.87|0.6484|-0.1505|-36581|1|4|2000-05-12|2021-07-01
2022-01-30 17:54:24|04249|18137|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|Utilities|India|573700000000|43|3.7042|3.942442|1.1021|0.0312|-17020|2|4|2000-04-28|2021-12-30
2022-01-30 17:54:26|04251|18149|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|Healthcare|India|149140000000|21|0.4152|2.042857|0.169|-0.015|10|1|4|2001-09-03|2021-09-08
2022-01-30 17:54:26|04252|18150|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Transportation Infrastructure|Industrials|India|277050000000|2|0.545|0.1|0.31|-0.31|41|2|4|2013-09-05|2015-03-11
2022-01-30 17:54:28|04253|18152|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|Consumer Staples|India|989300000000|49|1.178|1.647959|0.1729|-0.0425|-59908|4|0|2008-08-01|2020-02-05
2022-01-30 17:54:29|04254|18153|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|Industrials|India|211480000000|17|0.61|2.008824|0.2213|-0.04|-129249|1|4|2003-08-14|2019-08-02
2022-01-30 17:54:29|04255|18154|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate Management & Development|Real Estate|India|520270000000|6|0.6583|3.25|0.1|0.028|32|1|4|2010-07-08|2015-07-27
2022-01-30 17:54:31|04256|18156|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|Materials|India|1070000000000|7|0.5686|7.742857|0.2367|0.02|45|1|4|2016-09-07|2021-08-12
2022-01-30 17:54:31|04257|18171|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|Utilities|India|436990000000|7|0.49|2.678571|0.16|-0.09|34|1|4|2015-12-17|2021-09-08
2022-01-30 17:54:32|04258|18170|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|Utilities|India|166530000000|17|0.9629|1.158824|0.2381|-0.0031|-86274|1|4|2006-09-15|2021-09-08
2022-01-30 17:54:34|04259|18174|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|Industrials|India|874950000000|27|0.8837|3.407407|0.3392|0.0023|-108458|1|4|2001-07-23|2021-10-27
2022-01-30 17:54:34|04260|18176|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|Information Technology|India|3580000000000|7|2.5757|7.142857|0.485|0.3917|18|4|0|2020-10-22|2022-01-20
2022-01-30 17:54:35|04261|1089258|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|Financial|India|522330000000|4|1.06|21.5|0.17|0.11|39|2|4|2019-03-06|2021-06-29
2022-01-30 17:54:36|04262|18177|NIFTY200|HDBK|INR|Banks|Financial|India|8200000000000|19|0.7142|8.007895|0.1106|-0.0272|32|1|4|2004-05-06|2021-06-29
2022-01-30 17:54:36|04263|1054973|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|Financial|India|1320000000000|3|0.3633|1.67|0.13|-0.03|32|0|4|2017-12-15|2021-06-30
2022-01-30 17:54:36|04264|18179|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|Consumer Discretionary|India|491940000000|7|3.3686|32.428571|0.52|0.0467|33|4|0|2019-07-16|2021-07-22
2022-01-30 17:54:38|04265|18187|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|Materials|India|1060000000000|17|0.9459|2.552941|0.2913|-0.0463|19|1|4|2005-06-29|2021-08-12
2022-01-30 17:54:39|04266|1072997|NIFTY200|HIAE|INR|Aerospace & Defense|Industrials|India|404830000000|6|3.8383|17.55|1.818|0.646|23|2|0|2018-03-27|2021-11-23
2022-01-30 17:54:40|04267|39868|NIFTY200|HCPR|INR|Metals & Mining|Materials|India|120590000000|10|0.628|0.547|0.5833|0.0189|35|1|4|2010-11-11|2021-09-14
2022-01-30 17:54:41|04268|18184|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|407900000000|31|4.6748|10.295161|1.6083|0.0163|-23739|1|4|2001-08-16|2021-07-08
2022-01-30 17:54:42|04269|18185|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|Consumer Staples|India|5550000000000|25|1.8544|8.64|0.3288|-0.0379|29|2|0|2010-11-01|2021-10-26
2022-01-30 17:54:43|04270|18186|NIFTY200|HZNC|INR|Metals & Mining|Materials|India|1340000000000|13|7.6162|11.184615|4.4917|0.1383|26|2|0|2014-09-22|2021-12-14
2022-01-30 17:54:46|04271|18191|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|Financial|India|4690000000000|27|1.5363|14.574074|0.3185|-0.0377|-27100|1|4|2001-06-11|2021-05-31
2022-01-30 17:54:47|04272|18198|NIFTY200/MSCI_EEM|ICBK|INR|Banks|Financial|India|5140000000000|21|1.6524|8.155844|0.598|-0.072|33|0|4|1998-04-20|2021-07-29
2022-01-30 17:54:47|04273|1050153|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|Financial|India|687750000000|8|0.5088|3.09375|0.2386|0.1014|26|2|0|2017-10-26|2021-10-29
2022-01-30 17:54:47|04274|991131|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|Financial|India|806030000000|7|1.4143|1.65|0.5033|-0.23|31|2|4|2017-11-02|2021-06-16
2022-01-30 17:54:48|04275|1073007|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|Financial|India|255470000000|8|3.1513|7.13125|1.35|0.2929|30|2|4|2018-08-21|2021-10-27
2022-01-30 17:54:49|04276|960765|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Banks|Financial|India|300440000000|3|1.2433|0.583333|0.78|0.78|38|1|4|2016-07-19|2018-07-23
2022-01-30 17:54:49|04277|1161582|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Trading Companies & Distributors|Industrials|India|197950000000|2|0.305|12.5|0.19|-0.19|30|1|4|2020-03-12|2021-08-23
2022-01-30 17:54:50|04278|18209|NIFTY200|INBA|INR|Banks|Financial|India|173860000000|16|3.5819|3.65625|1.912|-0.0693|25|1|4|2007-06-15|2021-07-08
2022-01-30 17:54:51|04279|18210|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|238840000000|20|1.334|3.7725|0.6342|-0.0963|32|1|4|1998-07-23|2021-11-11
2022-01-30 17:54:53|04280|18197|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|Energy|India|1020000000000|34|5.4965|7.5|1.7209|0.1664|-86158|2|4|2001-08-27|2021-11-11
2022-01-30 17:54:54|04281|1169003|NIFTY200|INID|INR|Diversified Financial Services|Financial|India|298620000000|2|5.545|0.91|2.99|2.99|24|2|0|2021-02-17|2021-11-10
2022-01-30 17:54:54|04282|1153181|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|Industrials|India|665400000000|3|0.53|5.833333|0.615|-0.195|31|2|4|2020-02-24|2021-09-21
2022-01-30 17:54:55|04283|18213|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|Utilities|India|329280000000|19|1.5537|3.884211|0.4244|-0.0756|-77065|1|4|2004-09-14|2021-09-16
2022-01-30 17:54:55|04284|39852|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|Communication Services|India|669040000000|15|5.1333|6.468|1.6321|0.5421|27|2|4|2013-06-20|2021-02-08
2022-01-30 17:54:56|04285|18215|NIFTY200|INBK|INR|Banks|Financial|India|687680000000|19|1.87|2.960526|0.9|-0.4133|27|1|4|2002-09-18|2021-08-17
2022-01-30 17:54:58|04286|18216|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|Communication Services|India|716740000000|26|0.3181|2.009615|0.098|0.0076|24|2|4|2007-07-18|2022-01-17
2022-01-30 17:54:59|04287|18217|NIFTY200/MSCI_EEM|INFY|INR|IT Services|Information Technology|India|8020000000000|13|2.7885|11.557692|0.36|-0.0567|14|2|0|2016-10-21|2021-10-26
2022-01-30 17:54:59|04288|961701|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Airlines|Industrials|India|775970000000|4|1.3225|15|1.0433|-0.4767|32|1|4|2016-09-12|2019-08-19
2022-01-30 17:55:01|04289|18222|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|Healthcare|India|274860000000|36|1.1792|3.413889|0.4217|-0.0606|-20295|2|4|2002-03-08|2021-11-22
2022-01-30 17:55:02|04290|18224|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|Consumer Staples|India|2690000000000|13|2.7723|5.284615|0.8133|0.6933|55|1|4|2011-06-10|2021-06-10
2022-01-30 17:55:03|04291|18241|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|Materials|India|384830000000|17|0.7965|5.364706|0.2188|-0.055|28|1|4|2003-06-13|2014-07-11
2022-01-30 17:55:04|04292|18244|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|Utilities|India|493890000000|11|1.79|1.340909|1.162|0.024|27|1|4|2010-06-29|2021-07-27
2022-01-30 17:55:04|04293|18226|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|Materials|India|1580000000000|18|1.1794|7.238889|0.7841|0.0571|-40830|1|4|2005-02-21|2021-07-05
2022-01-30 17:55:05|04294|18247|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|473100000000|7|0.2757|3.857143|0.17|0|32|1|4|2015-08-26|2021-08-06
2022-01-30 17:55:07|04295|18260|NIFTY200/MSCI_EEM|KTKM|INR|Banks|Financial|India|3560000000000|23|0.1574|1.178261|0.1095|0.0023|-127318|1|4|2000-04-04|2021-08-11
2022-01-30 17:55:08|04296|39882|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|Financial|India|188980000000|8|1.1125|0.85|0.5371|0.3114|36|1|4|2013-07-26|2021-01-21
2022-01-30 17:55:09|04297|991132|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|Industrials|India|590610000000|12|1.0533|8.916667|0.3409|0.0355|20|2|0|2016-11-21|2022-01-25
2022-01-30 17:55:10|04298|18268|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|Industrials|India|2660000000000|27|1.2826|12.595556|0.6315|0.0862|-54284|1|4|1998-06-30|2021-07-28
2022-01-30 17:55:11|04299|986039|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|Information Technology|India|1290000000000|12|1.4608|13.254167|0.5018|-0.0327|-61510|2|0|2016-11-17|2021-10-25
2022-01-30 17:55:11|04300|994422|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|Healthcare|India|289180000000|9|0.4611|1.088889|0.1313|0.0213|25|2|4|2017-07-06|2021-11-17
2022-01-30 17:55:13|04301|18269|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|Financial|India|203330000000|13|1.9154|6|0.7942|-0.4358|39|1|4|2010-06-29|2021-09-16
2022-01-30 17:55:13|04302|18270|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|Healthcare|India|431490000000|19|0.7158|6.063158|0.1744|-0.02|-38549|1|4|2005-07-15|2021-07-27
2022-01-30 17:55:13|04303|18291|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|Consumer Discretionary|India|309010000000|7|0.1829|35.714286|0.075|0.0183|29|4|0|2020-02-18|2021-11-17
2022-01-30 17:55:14|04304|985843|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|Utilities|India|85310000000|7|2.81|11.142857|0.7233|-0.0267|25|2|0|2019-02-07|2021-09-17
2022-01-30 17:55:14|04305|18273|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|Consumer Discretionary|India|929210000000|13|1.1308|8.776923|0.3075|-0.0292|49|1|4|2011-07-14|2021-07-15
2022-01-30 17:55:15|04306|18271|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|Financial|India|183690000000|6|0.6283|2.95|0.292|-0.04|39|1|4|2016-07-14|2021-07-16
2022-01-30 17:55:17|04307|39888|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|Financial|India|139320000000|37|4.4586|0.548649|1.0992|-0.0197|18|4|0|2012-02-13|2021-11-24
2022-01-30 17:55:19|04308|18276|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|Consumer Staples|India|662530000000|42|1.1769|1.357976|0.2559|0.0149|-69813|2|0|2005-05-03|2021-11-08
2022-01-30 17:55:19|04309|18277|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|Consumer Discretionary|India|2240000000000|18|0.6472|25.611111|0.2006|0.0159|-40698|1|4|2004-07-08|2021-08-05
2022-01-30 17:55:20|04310|18279|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|Financial|India|338330000000|9|2.6922|3.1|1.71|-0.6475|24|0|4|2001-08-23|2016-09-19
2022-01-30 17:55:21|04311|18283|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|Information Technology|India|786950000000|7|2.3143|10.285714|0.815|-0.5217|21|2|0|2019-07-08|2021-10-21
2022-01-30 17:55:22|04312|18290|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|Information Technology|India|636790000000|7|2.6357|26.285714|1.155|-0.3983|34|1|4|2016-10-19|2021-09-13
2022-01-30 17:55:22|04313|39890|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|Financial|India|600010000000|14|3.7921|6.392857|1.7615|-0.1046|26|2|4|2012-08-16|2021-04-22
2022-01-30 17:55:24|04314|39891|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|Healthcare|India|164980000000|27|0.9567|2.333333|0.3|-0.0238|-135814|2|4|2005-11-10|2021-11-23
2022-01-30 17:55:25|04315|18299|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|Materials|India|185500000000|39|4.3295|2.032051|1.6474|-0.0589|-18769|2|4|2001-09-04|2021-11-24
2022-01-30 17:55:27|04316|946691|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|Materials|India|207040000000|13|1.0438|5.292308|0.2925|-0.0708|19|2|0|2016-11-04|2021-11-01
2022-01-30 17:55:27|04317|30059|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|Consumer Staples|India|1900000000000|7|1.8|67.714286|0.3283|-0.245|25|2|0|2019-08-09|2021-10-26
2022-01-30 17:55:28|04318|1053096|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|Financial|India|218790000000|9|2.3556|3.166667|0.65|0.1225|24|2|0|2018-01-31|2021-11-08
2022-01-30 17:55:30|04319|18309|NIFTY200|NMDC|INR|Metals & Mining|Materials|India|391240000000|43|2.9551|4.843953|1.144|0.2707|-170326|2|4|1999-08-23|2021-12-14
2022-01-30 17:55:31|04320|18297|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|Utilities|India|1210000000000|19|3.8926|2.243684|1.225|0.1383|22|2|0|2013-03-01|2021-09-08
2022-01-30 17:55:32|04321|18312|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|Real Estate|India|313350000000|9|0.7378|1.888889|0.3813|-0.0063|33|1|4|2011-06-16|2019-08-14
2022-01-30 17:55:33|04322|18311|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|Energy|India|1790000000000|48|3.9577|8.473958|1.0662|-0.0202|-15232|2|4|2001-08-13|2021-11-22
2022-01-30 17:55:35|04323|18313|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|Energy|India|214930000000|28|4.7668|9.2|1.4685|0.1048|25|2|0|2010-02-10|2021-11-23
2022-01-30 17:55:35|04324|18325|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|450860000000|13|1.1362|73.461538|0.265|0.035|18|4|0|2018-08-23|2021-11-17
2022-01-30 17:55:36|04325|18334|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|Energy|India|324830000000|19|2.3189|3.565789|1.2622|0.1156|39|1|4|2007-05-30|2021-11-17
2022-01-30 17:55:37|04326|18335|NIFTY200|PFIZ|INR|Pharmaceuticals|Healthcare|India|231270000000|7|1.5|60.357143|2.3583|-0.055|25|2|4|2017-08-22|2021-08-11
2022-01-30 17:55:38|04327|100258|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|Materials|India|460070000000|19|0.5579|1.715789|0.2461|-0.045|25|2|4|2012-09-05|2021-09-06
2022-01-30 17:55:39|04328|18337|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|Materials|India|1250000000000|19|0.9368|3.5|0.2844|-0.0844|-38526|1|4|2005-07-22|2021-07-27
2022-01-30 17:55:40|04329|18339|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|Financial|India|631000000000|17|2.2141|16.194118|1.2906|-0.0619|25|1|4|2007-03-23|2021-07-06
2022-01-30 17:55:40|04330|1127928|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|Industrials|India|368470000000|3|0.67|6.666667|0.48|0|27|1|4|2019-06-18|2021-07-12
2022-01-30 17:55:42|04331|18341|NIFTY200|PWFC|INR|Diversified Financial Services|Financial|India|315890000000|28|5.3268|3.573214|2.267|0.413|25|2|4|2007-09-07|2021-11-24
2022-01-30 17:55:42|04332|18342|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|Utilities|India|1430000000000|7|6.0529|4.142857|0.8783|0.2083|22|4|0|2020-03-16|2021-12-22
2022-01-30 17:55:43|04333|18344|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|Real Estate|India|190310000000|11|0.8773|1.336364|0.569|-0.051|32|1|4|2011-07-21|2021-09-17
2022-01-30 17:55:43|04334|18346|NIFTY200|PROC|INR|Personal Products|Consumer Staples|India|501820000000|25|1.616|52.43|0.9088|0.0913|28|1|4|2002-09-11|2021-11-09
2022-01-30 17:55:44|04335|18350|NIFTY200|PNBK|INR|Banks|Financial|India|411260000000|18|2.75|9.544444|1.0994|0.0194|41|1|4|2003-07-23|2015-06-22
2022-01-30 17:55:45|04336|987147|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|Financial|India|76220000000|4|0.8925|2.025|0.7|0.7|34|1|4|2017-07-27|2020-03-23
2022-01-30 17:55:47|04337|18371|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|Financial|India|264050000000|28|6.0618|4.734286|1.6333|0.1474|-52412|2|4|2008-09-08|2021-11-11
2022-01-30 17:55:48|04338|18367|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|Energy|India|15050000000000|22|1.0468|8.090909|0.4405|-0.0405|-33212|1|4|2001-04-26|2021-06-11
2022-01-30 17:55:48|04339|18016|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|Healthcare|India|182740000000|7|2.8671|121.571429|2.6117|0.0183|36|2|4|2018-04-26|2021-04-19
2022-01-30 17:55:49|04340|18376|NIFTY200/MSCI_EEM|SBI|INR|Banks|Financial|India|4110000000000|23|1.6448|13.573913|0.4509|-0.0127|-31669|1|4|1996-06-03|2021-06-03
2022-01-30 17:55:50|04341|1158869|NIFTY200/MSCI_EEM|SBIC|INR|Consumer Finance|Financial|India|875190000000|1|0.19|1|0|0|23|12|0|2020-05-15|2020-05-15
2022-01-30 17:55:50|04342|1050746|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|Financial|India|1200000000000|3|0.3|2.166667|0.045|-0.005|18|1|0|2018-04-03|2021-04-05
2022-01-30 17:55:51|04343|18383|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|Materials|India|973460000000|7|0.4457|40|0.2117|-0.0917|30|2|4|2018-01-18|2021-07-22
2022-01-30 17:55:53|04344|18386|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|Financial|India|329220000000|42|3.374|3.371429|1.2959|-0.4612|-34849|2|0|2002-06-28|2021-11-09
2022-01-30 17:55:54|04345|18387|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|Industrials|India|840920000000|13|0.8169|7.884615|0.5158|-0.0408|30|1|4|2012-01-16|2022-01-20
2022-01-30 17:55:57|04346|18397|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|Materials|India|716750000000|37|3.1935|5.486486|1.5261|0.0094|-79150|2|4|2001-08-02|2021-08-05
2022-01-30 17:55:58|04347|18399|NIFTY200|SAIL|INR|Metals & Mining|Materials|India|443410000000|25|2.7908|1.4288|1.0183|0.125|28|1|4|2005-01-31|2021-11-09
2022-01-30 17:55:58|04348|18405|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|Healthcare|India|2030000000000|24|0.7863|4.739583|0.3287|-0.0487|21|1|4|1998-06-30|2021-08-23
2022-01-30 17:56:00|04349|18406|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|Communication Services|India|196880000000|44|2.3689|3.386364|0.9065|0.0423|-16638|2|4|2006-09-13|2021-11-12
2022-01-30 17:56:01|04350|958336|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|Healthcare|India|245810000000|4|0.195|0.875|0.03|-0.03|14|1|4|2016-03-17|2019-07-16
2022-01-30 17:56:02|04351|18417|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|Materials|India|227620000000|6|2.4633|11.083333|2.024|-0.084|44|2|4|2017-07-31|2021-06-14
2022-01-30 17:56:02|04352|18419|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|Communication Services|India|417370000000|7|0.88|5.328571|0.46|0.0267|26|1|4|2016-07-21|2021-06-17
2022-01-30 17:56:03|04353|18420|NIFTY200/MSCI_EEM|TCS|INR|IT Services|Information Technology|India|13830000000000|13|2.3715|10.153846|0.6983|-0.045|14|4|0|2019-07-16|2022-01-19
2022-01-30 17:56:04|04354|18422|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|Consumer Staples|India|685270000000|23|2.6426|7.271739|1.5418|0.0264|-63503|1|4|1998-06-24|2021-06-10
2022-01-30 17:56:04|04355|18421|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|Information Technology|India|365920000000|7|1.17|17|0.5833|0.1467|39|1|4|2016-07-15|2021-06-17
2022-01-30 17:56:05|04356|18425|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|Consumer Discretionary|India|4790000000000|12|1.5992|8.725|0.5645|-0.2518|33|1|4|2005-06-23|2016-07-18
2022-01-30 17:56:06|04357|18426|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|Utilities|India|706010000000|22|2.1577|5.170455|0.7543|-0.1067|-66504|1|4|2001-07-09|2021-06-17
2022-01-30 17:56:07|04358|18428|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|Materials|India|1360000000000|17|2.2618|11.441176|0.5906|0.0044|48|1|4|2006-05-26|2021-06-17
2022-01-30 17:56:08|04359|18429|NIFTY200/MSCI_EEM|TEML|INR|IT Services|Information Technology|India|1570000000000|7|2.8129|12.714286|1.53|0.14|15|2|4|2019-07-25|2021-11-02
2022-01-30 17:56:09|04360|18272|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|Materials|India|237260000000|25|1.4904|4.03|0.6496|-0.0163|22|2|4|2007-07-18|2021-03-22
2022-01-30 17:56:10|04361|18433|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|2240000000000|19|0.5742|3.95|0.1944|0.0133|26|1|4|2004-08-13|2021-07-22
2022-01-30 17:56:10|04362|18435|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|Healthcare|India|554790000000|7|1.4086|12.714286|0.3083|0.045|40|2|0|2018-06-18|2021-06-17
2022-01-30 17:56:11|04363|18436|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|Utilities|India|265540000000|19|1.8758|3.321053|1.1117|0.0506|-38640|1|4|2006-12-11|2021-06-24
2022-01-30 17:56:11|04364|18437|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|Consumer Discretionary|India|378590000000|13|0.5554|4.503846|0.2275|-0.0558|37|1|4|2010-08-09|2021-07-09
2022-01-30 17:56:13|04365|18442|NIFTY200|TVSM|INR|Automobiles|Consumer Discretionary|India|297880000000|38|1.7471|1.775|0.6976|0.0165|-57910|2|4|2001-08-29|2021-03-30
2022-01-30 17:56:15|04366|18445|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|Materials|India|2190000000000|18|0.4078|8.638889|0.0982|0.0182|-162801|1|4|2004-09-28|2021-08-02
2022-01-30 17:56:16|04367|18447|NIFTY200|UNBK|INR|Banks|Financial|India|296630000000|18|3.8544|3.697222|1.7341|-0.2282|-40657|1|4|2003-06-06|2016-06-17
2022-01-30 17:56:17|04368|18449|NIFTY200|UBBW|INR|Beverages|Consumer Staples|India|419080000000|18|0.1094|0.899167|0.0582|0.0018|-122163|1|4|2005-10-07|2021-07-01
2022-01-30 17:56:18|04369|18451|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|Consumer Staples|India|636720000000|13|1.07|2|0.4167|-0.3467|-169055|1|4|2002-09-12|2013-09-16
2022-01-30 17:56:19|04370|18450|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|Materials|India|570820000000|19|1.0889|3.931579|0.3478|0.04|-115648|1|4|2004-08-17|2021-07-14
2022-01-30 17:56:20|04371|993204|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|Consumer Staples|India|381960000000|5|0.37|2.5|0.08|-0.04|18|1|0|2017-08-16|2021-08-11
2022-01-30 17:56:22|04372|18377|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|Materials|India|1260000000000|34|4.2041|9.480882|2.3912|0.1021|-21543|2|4|2001-07-23|2021-12-17
2022-01-30 17:56:22|04373|18200|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Wireless Telecommunication Services|Communication Services|India|441090000000|4|0.235|0.475|0.1067|0.1067|39|0|4|2013-09-05|2019-03-29
2022-01-30 17:56:23|04374|18462|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|Industrials|India|403400000000|19|1.1289|2.755263|0.3744|-0.1122|-38651|1|4|2004-07-27|2021-08-11
2022-01-30 17:56:24|04375|18466|NIFTY200|WHIR|INR|Household Durables|Consumer Discretionary|India|223550000000|5|0.258|4.4|0.05|-0.005|36|1|4|2017-09-08|2021-07-29
2022-01-30 17:56:26|04376|18467|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|Information Technology|India|3910000000000|31|1.0584|3.725806|0.379|0.0043|-47217|1|4|2001-06-18|2022-01-21
2022-01-30 17:56:26|04377|18470|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|Financial|India|343250000000|10|1.009|5.77|0.23|0.09|24|1|4|2010-06-24|2019-06-03
2022-01-30 17:56:27|04378|18471|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|Communication Services|India|308130000000|17|0.8018|2.011765|0.3969|0.0719|-43091|1|4|2006-12-18|2021-09-02
2022-01-30 17:56:28|04379|946102|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|Consumer Discretionary|Japan|406920000000|7|2.7543|75.714286|0.145|0.035|86|2|0|2019-02-26|2021-08-30
2022-01-30 17:56:30|04380|946298|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|Financial|Japan|518550000000|37|1.2668|27.054054|0.3517|0.0189|81|1|0|1996-09-25|2021-09-29
2022-01-30 17:56:31|04381|946144|TOPIX500|4401|JPY|Chemicals|Materials|Japan|264420000000|13|2.3985|19.923077|0.2983|0.015|80|2|0|2016-03-29|2021-09-29
2022-01-30 17:56:32|04382|44296|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2130000000000|7|1.7829|41.714286|0.435|-0.4017|65|2|0|2019-03-27|2021-09-29
2022-01-30 17:56:32|04383|44267|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|Consumer Staples|Japan|2290000000000|7|1.5314|12.857143|0.18|-0.1133|61|4|0|2019-08-29|2021-08-30
2022-01-30 17:56:32|04384|946297|TOPIX500|8570|JPY|Consumer Finance|Financial|Japan|268070000000|7|4.3757|22.857143|2.0983|0.0617|70|2|0|2019-03-27|2021-08-30
2022-01-30 17:56:34|04385|946310|TOPIX500|8905|JPY|Real Estate Management & Development|Real Estate|Japan|373400000000|36|1.2486|14.625|0.222|0.0506|72|2|0|2003-02-17|2021-08-30
2022-01-30 17:56:35|04386|44240|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|Industrials|Japan|1220000000000|7|3.3671|64.285714|0.465|0.0817|83|2|0|2019-06-26|2021-12-29
2022-01-30 17:56:36|04387|949910|TOPIX500|4206|JPY|Building Products|Industrials|Japan|217280000000|13|2.6369|41.769231|0.28|0.0383|77|2|0|2016-09-28|2021-09-29
2022-01-30 17:56:36|04388|952959|TOPIX500|9627|JPY|Food & Staples Retailing|Consumer Staples|Japan|201280000000|13|1.0192|45.384615|0.1675|-0.0408|95|1|0|2010-04-27|2021-04-28
2022-01-30 17:56:39|04389|946132|TOPIX500|4088|JPY|Chemicals|Materials|Japan|397680000000|61|1.759|9.540984|0.2732|0.0328|83|2|0|1992-03-26|2021-09-29
2022-01-30 17:56:41|04390|946246|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|Consumer Discretionary|Japan|1190000000000|49|1.758|30.867347|0.3221|0.0667|73|2|0|1998-03-26|2021-09-29
2022-01-30 17:56:44|04391|44209|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|Consumer Staples|Japan|1890000000000|49|1.2624|9.673469|0.1383|0.0146|82|2|0|1998-03-26|2021-09-29
2022-01-30 17:56:44|04392|946105|TOPIX500|2784|JPY|Health Care Providers & Services|Healthcare|Japan|321330000000|7|2.1157|22|0.3217|0.2783|68|2|0|2019-03-27|2021-09-29
2022-01-30 17:56:46|04393|44281|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|224820000000|43|1.4456|10.023256|0.5305|0.0243|81|2|0|1998-09-25|2021-09-29
2022-01-30 17:56:47|04394|44146|NIKKE225/TOPIX500|6113|JPY|Machinery|Industrials|Japan|395990000000|13|3.6146|18.846154|0.615|-0.045|79|2|0|2016-03-29|2021-09-29
2022-01-30 17:56:47|04395|952375|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|195570000000|7|2.8514|29.857143|0.3717|-0.1217|80|2|0|2019-03-27|2021-09-29
2022-01-30 17:56:49|04396|44248|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|Industrials|Japan|1130000000000|21|0.9424|9.619048|0.298|0.07|92|0|4|1992-03-26|2019-03-27
2022-01-30 17:56:50|04397|946220|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|239890000000|37|1.5427|8.256757|0.4061|0.0489|80|2|0|2001-03-27|2021-09-29
2022-01-30 17:56:52|04398|44282|NIKKE225/TOPIX500|8304|JPY|Banks|Financial|Japan|294030000000|42|4.5057|17.668571|0.6395|0.1141|84|2|2|2007-03-27|2021-12-29
2022-01-30 17:56:54|04399|951876|TOPIX500|2815|JPY|Food Products|Consumer Staples|Japan|198740000000|37|1.5681|23.77027|0.235|0.0111|79|2|0|2004-03-26|2021-09-29
2022-01-30 17:56:55|04400|952550|TOPIX500|7476|JPY|Health Care Providers & Services|Healthcare|Japan|288250000000|19|1.8753|52.526316|0.1544|-0.07|80|2|0|2014-03-27|2021-09-29
2022-01-30 17:56:58|04401|44184|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|Consumer Staples|Japan|2270000000000|43|1.48|21.232558|0.2245|0.0321|81|2|0|2000-12-26|2021-12-29
2022-01-30 17:56:58|04402|992296|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|Healthcare|Japan|671190000000|7|0.4914|17.358571|0.085|-0.0317|93|1|0|2016-06-28|2021-06-29
2022-01-30 17:56:59|04403|44274|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|Materials|Japan|1500000000000|19|2.5126|12.631579|0.4228|0.0283|67|2|0|2013-03-27|2021-09-29
2022-01-30 17:56:59|04404|946263|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|466760000000|7|1.5071|12.857143|0.255|-0.1517|86|2|0|2018-12-26|2021-12-29
2022-01-30 17:57:01|04405|44160|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|Healthcare|Japan|3470000000000|43|2.1267|32.604651|0.2612|0.0407|77|2|0|2002-03-26|2021-09-29
2022-01-30 17:57:02|04406|953004|TOPIX500|9832|JPY|Specialty Retail|Consumer Discretionary|Japan|109400000000|19|3.5737|31.315789|0.345|0.025|75|2|0|2013-03-27|2021-09-29
2022-01-30 17:57:03|04407|946226|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|719340000000|13|1.7346|27.923077|0.1375|-0.0908|79|2|0|2016-09-28|2021-09-29
2022-01-30 17:57:04|04408|946262|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|Consumer Discretionary|Japan|1980000000000|13|2.3315|47.538462|0.3817|-0.0267|78|2|0|2016-09-28|2021-09-29
2022-01-30 17:57:04|04409|987115|TOPIX500|6532|JPY|Professional Services|Industrials|Japan|680600000000|9|1.35|52.777778|0.4938|-0.2638|93|2|0|2017-02-24|2021-08-30
2022-01-30 17:57:04|04410|991446|TOPIX500|2412|JPY|Professional Services|Industrials|Japan|785330000000|7|1.2586|27.142857|0.3017|-0.065|75|1|0|2016-03-29|2021-03-30
2022-01-30 17:57:08|04411|946340|TOPIX500|9783|JPY|Diversified Consumer Services|Consumer Discretionary|Japan|217790000000|52|1.3494|33.480769|0.1839|0.0392|81|2|0|1996-03-26|2021-09-29
2022-01-30 17:57:09|04412|44235|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|Consumer Discretionary|Japan|3490000000000|37|2.0662|37.351351|0.3056|0.0706|79|2|0|2004-06-25|2021-12-29
2022-01-30 17:57:10|04413|946206|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|574780000000|31|2.2661|17.645161|0.469|0.0397|64|2|0|2007-03-27|2021-09-29
2022-01-30 17:57:11|04414|949900|TOPIX500|2229|JPY|Food Products|Consumer Staples|Japan|353260000000|11|1.1382|40.818182|0.2|0.05|88|1|0|2011-03-29|2021-03-30
2022-01-30 17:57:11|04415|44187|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|2930000000000|13|4.3515|62.307692|0.52|-0.135|78|2|0|2016-06-28|2021-12-29
2022-01-30 17:57:14|04416|946272|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|297090000000|37|2.0354|19.567568|0.3139|0.0528|77|2|0|2004-06-25|2021-12-29
2022-01-30 17:57:15|04417|946338|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|Communication Services|Japan|578160000000|31|1.7194|20.451613|0.2843|-0.015|67|2|0|2007-03-27|2021-09-29
2022-01-30 17:57:16|04418|44306|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|Consumer Discretionary|Japan|358880000000|13|2.6738|20.769231|0.375|0.045|81|2|0|2016-03-29|2021-09-29
2022-01-30 17:57:19|04419|44218|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|Industrials|Japan|3020000000000|48|0.8094|2149.583333|0.1006|0.004|79|2|0|1998-03-26|2021-09-29
2022-01-30 17:57:20|04420|952820|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|Financial|Japan|681890000000|25|2.3528|41.2|0.4138|-0.0221|80|2|0|2010-03-29|2021-09-29
2022-01-30 17:57:21|04421|44307|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|Financial|Japan|485790000000|19|2.2032|7.394737|0.2878|0.0644|81|2|0|2013-03-27|2021-09-29
2022-01-30 17:57:23|04422|44283|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|Utilities|Japan|916470000000|57|2.5|25.877193|0.3646|0.0489|81|2|0|1992-03-26|2021-09-29
2022-01-30 17:57:24|04423|44175|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|Healthcare|Japan|6140000000000|7|1.3071|43.571429|0.1883|0.0183|78|2|0|2019-06-26|2021-12-29
2022-01-30 17:57:26|04424|946330|TOPIX500|9504|JPY|Electric Utilities|Utilities|Japan|335410000000|60|2.8503|25.333333|0.3131|0.0615|81|2|0|1992-03-26|2021-09-29
2022-01-30 17:57:27|04425|946097|TOPIX500|2579|JPY|Beverages|Consumer Staples|Japan|236740000000|13|1.7192|20.384615|0.3058|0.1792|78|2|0|2016-06-28|2021-12-29
2022-01-30 17:57:29|04426|952591|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|141160000000|23|0.5657|5|0.1523|-0.0023|83|1|0|2000-03-28|2021-03-30
2022-01-30 17:57:30|04427|44124|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|Industrials|Japan|317260000000|19|2.01|23.947368|0.2122|0.0678|81|2|0|2013-03-27|2021-09-29
2022-01-30 17:57:30|04428|976159|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|Financial|Japan|504350000000|7|3.8957|7.214286|0.3083|0.0083|61|2|0|2019-03-27|2021-09-29
2022-01-30 17:57:31|04429|962543|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|188300000000|19|2.4921|23.157895|0.915|0.0894|85|1|0|2005-09-27|2021-03-30
2022-01-30 17:57:32|04430|949906|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|Consumer Staples|Japan|670410000000|28|0.565|31.357143|0.1315|-0.0019|86|2|0|2005-05-26|2021-11-29
2022-01-30 17:57:34|04431|44262|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|Financial|Japan|188960000000|30|1.3167|24.8|0.3476|0.0966|92|1|0|1992-03-26|2021-03-30
2022-01-30 17:57:34|04432|952146|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|Communication Services|Japan|967490000000|13|1.1462|1000.153846|0.2708|-0.0842|80|1|0|2010-09-28|2021-09-29
2022-01-30 17:57:36|04433|44207|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|Industrials|Japan|778410000000|60|1.9785|14.841667|0.3012|0.0303|85|2|0|1992-03-26|2021-09-29
2022-01-30 17:57:37|04434|44138|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|Financial|Japan|2460000000000|12|2.2308|513.166667|0.7091|0.2309|88|1|0|2010-04-14|2021-03-30
2022-01-30 17:57:37|04435|946137|TOPIX500|4202|JPY|Chemicals|Materials|Japan|238970000000|7|3.6743|14|0.3767|0.1433|77|2|0|2019-03-27|2021-09-29
2022-01-30 17:57:38|04436|946177|TOPIX500|5471|JPY|Metals & Mining|Materials|Japan|177760000000|13|1.8438|30.192308|0.4867|0.025|81|2|0|2016-03-29|2021-09-29
2022-01-30 17:57:39|04437|946202|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|Industrials|Japan|1180000000000|13|1.2523|31.692308|0.2075|-0.0642|80|2|0|2016-03-29|2021-09-29
2022-01-30 17:57:39|04438|44190|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|Healthcare|Japan|5610000000000|19|2.2574|29.868421|0.2139|-0.1306|74|2|0|2013-03-27|2021-09-29
2022-01-30 17:57:40|04439|976160|TOPIX500|7458|JPY|Entertainment|Communication Services|Germany|224490000000|31|2.9026|40.225806|0.4767|0.0447|81|2|0|2005-03-28|2021-09-29
2022-01-30 17:57:41|04440|44181|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|Industrials|Japan|7640000000000|19|1.0758|59.368421|0.1539|-0.0161|79|2|0|2013-03-27|2021-09-29
2022-01-30 17:57:43|04441|44182|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|576170000000|19|1.0574|26.289474|0.5311|0.0033|92|1|4|2001-03-27|2021-03-30
2022-01-30 17:57:43|04442|952021|TOPIX500|3880|JPY|Paper & Forest Products|Materials|Japan|317430000000|7|0.8786|6.571429|0.0883|0.0217|82|2|0|2019-03-27|2021-09-29
2022-01-30 17:57:43|04443|946085|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|Real Estate|Japan|897170000000|19|3.5716|230.947368|0.5461|-0.0161|72|2|0|2013-03-27|2021-09-29
2022-01-30 17:57:44|04444|44149|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|Real Estate|Japan|2170000000000|13|3.0877|49.538462|0.3383|0.0583|81|2|0|2016-03-29|2021-09-29
2022-01-30 17:57:46|04445|44332|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|Financial|Japan|975770000000|49|2.4718|10.081633|0.4313|0.1042|74|2|4|1992-03-26|2021-09-29
2022-01-30 17:57:47|04446|946114|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174990000000|7|3.3057|118.428571|0.3567|0.3133|89|1|0|2017-03-29|2021-09-29
2022-01-30 17:57:47|04447|102045|NIKKE225/TOPIX500|2432|JPY|Entertainment|Communication Services|Japan|209920000000|7|1.7043|25.142857|0.3667|0.08|87|1|0|2016-03-29|2021-03-30
2022-01-30 17:57:49|04448|44110|NIKKE225/TOPIX500|4061|JPY|Chemicals|Materials|Japan|324230000000|19|3.0611|29.447368|0.4478|0.0222|77|2|0|2013-03-27|2021-09-29
2022-01-30 17:57:50|04449|44301|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|Consumer Discretionary|Japan|7300000000000|43|1.7233|36.011628|0.301|0.0305|71|2|0|2001-03-27|2021-09-29
2022-01-30 17:57:52|04450|44145|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|Communication Services|Japan|1120000000000|42|1.0514|379.577381|0.2615|0.0659|80|2|0|2002-03-26|2021-12-29
2022-01-30 17:57:54|04451|946157|NIKKE225/TOPIX500|4631|JPY|Chemicals|Materials|Japan|274120000000|31|2.9684|21.322581|0.6357|0.0717|79|2|0|2007-09-25|2021-12-29
2022-01-30 17:57:55|04452|946194|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1270000000000|31|1.5506|106.354839|0.4047|0.0407|82|2|0|2007-03-27|2021-09-29
2022-01-30 17:57:56|04453|946193|TOPIX500|6141|JPY|Machinery|Industrials|Japan|246890000000|13|2.3562|17.384615|0.6558|-0.0992|84|2|0|2016-06-28|2021-12-29
2022-01-30 17:57:56|04454|44111|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|Materials|Japan|287690000000|19|1.9547|29.315789|0.4672|0.0517|82|1|4|2004-03-26|2021-03-30
2022-01-30 17:57:57|04455|952120|TOPIX500|4665|JPY|Commercial Services & Supplies|Industrials|Japan|138680000000|13|1.6985|21.230769|0.2533|-0.005|78|2|0|2016-03-29|2021-09-29
2022-01-30 17:58:00|04456|44208|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|Industrials|Japan|2670000000000|43|0.967|1386.27907|0.154|0.0321|77|2|0|2001-09-25|2021-09-29
2022-01-30 17:58:01|04457|44171|NIKKE225/TOPIX500|6361|JPY|Machinery|Industrials|Japan|587740000000|49|1.4763|12.75|0.3806|0.0248|86|2|0|1993-03-26|2021-12-29
2022-01-30 17:58:04|04458|44180|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|Healthcare|Japan|1870000000000|60|2.0203|44.958333|0.308|0.0236|67|2|0|1992-03-26|2021-09-29
2022-01-30 17:58:05|04459|946335|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|Utilities|Japan|279510000000|34|2.5079|35.735294|0.377|0.0788|77|2|0|2005-03-28|2021-09-29
2022-01-30 17:58:06|04460|44225|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1380000000000|23|3.5174|8.978261|0.5714|0.1405|80|2|0|2010-09-28|2021-09-29
2022-01-30 17:58:08|04461|951790|TOPIX500|2206|JPY|Food Products|Consumer Staples|Japan|237430000000|13|1.2415|27.307692|0.1933|0.1017|69|2|0|2016-09-28|2021-12-29
2022-01-30 17:58:08|04462|952167|TOPIX500|4921|JPY|Personal Products|Consumer Staples|Japan|413920000000|13|1.7215|16.692308|0.2667|-0.215|78|2|0|2017-03-29|2021-09-29
2022-01-30 17:58:09|04463|44311|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|Industrials|Japan|4680000000000|7|2.2914|152.061429|0.8067|-0.5767|79|2|0|2019-03-27|2021-09-29
2022-01-30 17:58:11|04464|44328|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|Consumer Discretionary|Japan|6670000000000|49|1.068|110.959184|0.2427|0.0035|81|2|0|1998-02-24|2021-08-30
2022-01-30 17:58:11|04465|998064|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|503090000000|6|1.015|42.916667|0.178|-0.178|86|1|0|2017-09-27|2021-09-29
2022-01-30 17:58:13|04466|952653|TOPIX500|7947|JPY|Containers & Packaging|Materials|Japan|320790000000|37|1.6054|37.986486|0.2097|-0.0142|70|2|0|2004-03-26|2021-09-29
2022-01-30 17:58:16|04467|44221|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|Industrials|Japan|897020000000|53|1.7945|8.084906|0.3802|0.021|77|2|0|1992-03-26|2021-09-29
2022-01-30 17:58:16|04468|952306|TOPIX500|6134|JPY|Machinery|Industrials|Japan|249020000000|7|2.6586|22.857143|0.365|-0.185|83|2|0|2019-03-27|2021-09-29
2022-01-30 17:58:16|04469|946161|TOPIX500|4676|JPY|Media|Communication Services|Japan|246430000000|7|3.11|17.142857|0.425|0.015|82|2|0|2019-03-27|2021-09-29
2022-01-30 17:58:18|04470|946100|TOPIX500|2607|JPY|Food Products|Consumer Staples|Japan|199430000000|49|1.5149|12.418367|0.2117|0.0117|82|2|0|1998-03-26|2021-09-29
2022-01-30 17:58:20|04471|44205|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|3420000000000|19|1.6489|35.263158|0.1806|-0.0561|80|2|0|2013-03-27|2021-09-29
2022-01-30 17:58:21|04472|952365|TOPIX500|6406|JPY|Machinery|Industrials|Japan|204720000000|13|2.5946|20|0.3433|-0.0167|77|2|0|2016-03-29|2021-09-29
2022-01-30 17:58:23|04473|44246|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|Information Technology|Japan|3890000000000|56|1.193|14.071429|0.3335|0.0051|72|2|0|1992-03-26|2021-09-29
2022-01-30 17:58:24|04474|946221|TOPIX500|6755|JPY|Household Durables|Consumer Discretionary|Japan|285860000000|25|1.2824|9.8|0.2963|0.0329|80|1|0|2000-03-28|2021-09-29
2022-01-30 17:58:26|04475|44317|NIKKE225/TOPIX500|8354|JPY|Banks|Financial|Japan|374680000000|53|1.4936|8.518868|0.2735|0.0831|84|2|0|1992-09-25|2021-09-29
2022-01-30 17:58:29|04476|44121|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|Industrials|Japan|163430000000|43|1.334|11.302326|0.4471|0.0324|86|1|0|1992-03-26|2021-03-30
2022-01-30 17:58:30|04477|952380|TOPIX500|6457|JPY|Machinery|Industrials|Japan|133030000000|13|2.2115|30.846154|0.2775|0.1108|80|2|0|2016-03-29|2021-09-29
2022-01-30 17:58:31|04478|946328|TOPIX500|9449|JPY|IT Services|Information Technology|Japan|299020000000|31|1.5923|7.316129|0.3697|0.0077|81|4|2|2014-09-26|2021-12-29
2022-01-30 17:58:32|04479|952010|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|Information Technology|Japan|1090000000000|16|0.9106|775.875|0.3133|-0.0093|85|1|0|2006-09-26|2021-09-29
2022-01-30 17:58:32|04480|952717|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|302230000000|7|0.83|33.428571|0.18|0.08|71|2|0|2019-03-27|2021-09-29
2022-01-30 17:58:34|04481|44236|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|Industrials|Japan|200300000000|23|1.8335|10.695652|0.4|0.0509|-31764|1|0|2005-03-28|2021-09-29
2022-01-30 17:58:35|04482|976126|TOPIX500|3765|JPY|Entertainment|Communication Services|Germany|129300000000|10|1.132|35.65|0.2911|0.0844|73|1|0|2013-12-26|2021-12-29
2022-01-30 17:58:35|04483|946287|TOPIX500|8359|JPY|Banks|Financial|Japan|192440000000|19|2.4447|6.447368|0.2594|0.0894|80|2|0|2013-03-27|2021-09-29
2022-01-30 17:58:36|04484|949901|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|Communication Services|Japan|715920000000|19|1.6221|13.263158|0.2394|0.0061|80|2|0|2013-09-26|2021-09-29
2022-01-30 17:58:36|04485|946233|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1140000000000|19|0.9995|20.368421|0.1167|-0.0311|77|2|0|2013-03-27|2021-09-29
2022-01-30 17:58:40|04486|946315|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|Industrials|Japan|786710000000|44|1|7.886364|0.1702|0.0237|80|1|0|1992-03-26|2021-09-29
2022-01-30 17:58:40|04487|969277|NIKKE225/TOPIX500|1808|JPY|Household Durables|Consumer Discretionary|Japan|391650000000|7|5.7157|25|0.54|-0.41|78|4|0|2019-09-27|2021-09-29
2022-01-30 17:58:42|04488|946327|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|Consumer Discretionary|Japan|803470000000|58|1.8519|58.87931|0.3353|0.0458|76|2|2|1996-08-27|2021-12-29
2022-01-30 17:58:45|04489|44142|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|Industrials|Japan|544180000000|53|1.5628|7.113208|0.4167|0.0202|77|2|0|1992-03-26|2021-09-29
2022-01-30 17:58:45|04490|946290|TOPIX500|7337|JPY|Banks|Financial|Japan|213990000000|7|3.1871|8.214286|1.175|0.2117|83|2|0|2018-09-26|2021-09-29
2022-01-30 17:58:47|04491|946224|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|683620000000|13|2.1131|123.076923|0.3717|-0.0283|77|2|0|2016-09-28|2021-09-29
2022-01-30 17:58:47|04492|946148|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|Healthcare|Japan|324910000000|13|1.5269|38.115385|0.3117|0.02|81|2|0|2016-02-25|2021-08-30
2022-01-30 17:58:47|04493|44206|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|Industrials|Japan|6030000000000|7|2.3686|44.285714|0.3433|-0.1433|64|2|0|2019-03-27|2021-09-29
2022-01-30 17:58:48|04494|44161|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|Industrials|Japan|707070000000|37|1.6459|19.594595|0.6308|0.0292|67|2|0|2004-03-26|2021-09-29
2022-01-30 17:58:49|04495|946180|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|Materials|Japan|911120000000|19|1.7279|10.736842|0.2717|0.0439|65|2|0|2011-09-28|2020-03-30
2022-01-30 17:58:51|04496|946319|TOPIX500|9086|JPY|Road & Rail|Industrials|Japan|451920000000|25|1.5308|15.84|0.1588|-0.0188|65|2|0|2010-03-29|2021-09-29
2022-01-30 17:58:53|04497|946334|TOPIX500|9509|JPY|Electric Utilities|Utilities|Japan|105330000000|37|2.6759|21.081081|0.4275|0.0497|82|2|0|1999-03-26|2021-09-29
2022-01-30 17:58:54|04498|946289|TOPIX500|8377|JPY|Banks|Financial|Japan|120040000000|18|1.9222|13.652778|0.3865|0.1535|91|1|4|2004-03-26|2021-03-30
2022-01-30 17:58:55|04499|946331|TOPIX500|9505|JPY|Electric Utilities|Utilities|Japan|122130000000|43|2.8216|22.732558|0.4164|0.0088|81|2|0|1998-09-25|2021-09-29
2022-01-30 17:58:59|04500|44157|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|Consumer Discretionary|Japan|5520000000000|79|2.0886|20.696203|0.2824|0.0437|69|2|2|1997-09-25|2021-09-29
2022-01-30 17:59:00|04501|946228|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|285250000000|13|1.9869|53.538462|0.4267|0.0283|70|2|0|2016-06-28|2021-12-29
2022-01-30 17:59:01|04502|952386|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|Industrials|Japan|626490000000|14|1.2921|59.285714|0.2677|-0.1108|77|1|0|2008-12-25|2021-12-29
2022-01-30 17:59:02|04503|946107|TOPIX500|2810|JPY|Food Products|Consumer Staples|Japan|288880000000|19|1.4021|17.842105|0.1572|-0.0272|81|2|0|2013-03-27|2021-09-29
2022-01-30 17:59:04|04504|946261|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|Healthcare|Japan|6310000000000|60|1.4425|31.558333|0.2151|-0.0012|70|2|0|1992-03-26|2021-09-29
2022-01-30 17:59:04|04505|946151|TOPIX500|4544|JPY|Health Care Providers & Services|Healthcare|Japan|166600000000|7|4.5657|57.285714|0.5733|0.0567|71|2|0|2019-03-27|2021-09-29
2022-01-30 17:59:06|04506|946111|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|Real Estate|Japan|832240000000|13|2.4092|13|0.3825|0.1342|79|2|0|2016-06-28|2021-12-29
2022-01-30 17:59:08|04507|946131|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|954920000000|49|1.2237|13.423469|0.3052|0.0023|68|2|0|1998-03-26|2021-09-29
2022-01-30 17:59:09|04508|946169|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|873200000000|25|2.7784|58.8|0.5854|0.0771|70|2|0|2010-03-29|2021-09-29
2022-01-30 17:59:10|04509|44122|NIKKE225/TOPIX500|7013|JPY|Machinery|Industrials|Japan|350290000000|36|1.5697|7.638889|0.5017|0.012|-20389|1|0|1992-03-26|2021-09-29
2022-01-30 17:59:11|04510|946117|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|Consumer Discretionary|Japan|771700000000|16|2.6969|28.3125|0.388|0.1173|79|2|0|2014-03-27|2021-09-29
2022-01-30 17:59:13|04511|976103|TOPIX500|2492|JPY|IT Services|Information Technology|Japan|213960000000|32|1.6738|1254.299063|0.4571|-0.0229|83|2|0|2006-12-26|2021-12-29
2022-01-30 17:59:14|04513|44119|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1390000000000|13|2.8385|11.846154|0.6942|0.1542|78|2|0|2016-09-28|2021-12-29
2022-01-30 17:59:15|04514|946125|TOPIX500|3774|JPY|Diversified Telecommunication Services|Communication Services|Japan|428990000000|29|0.9866|499.896552|0.1814|0.0264|81|2|0|2007-03-27|2021-09-29
2022-01-30 17:59:16|04515|44229|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|Consumer Discretionary|Japan|324250000000|21|1.1262|7|0.229|-0.019|81|2|0|2009-03-26|2021-09-29
2022-01-30 17:59:19|04516|44132|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|Consumer Discretionary|Japan|1110000000000|34|1.9024|9.367647|0.5067|0.0733|81|1|0|1996-03-26|2021-09-29
2022-01-30 17:59:21|04517|946099|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|Consumer Staples|Japan|732390000000|49|1.3206|20.693878|0.1992|-0.0046|86|2|0|1998-04-24|2021-10-28
2022-01-30 17:59:23|04518|44217|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|Industrials|Japan|5230000000000|52|2.3283|15.528846|0.4824|0.0408|81|2|0|1992-03-26|2021-09-29
2022-01-30 17:59:25|04519|946164|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|Information Technology|Japan|854970000000|45|1.8156|33.355556|0.2861|0.0398|78|2|0|2000-03-28|2021-09-29
2022-01-30 17:59:25|04520|952705|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|333620000000|7|1.6171|43.714286|0.4867|-0.02|89|1|4|2016-03-29|2021-03-30
2022-01-30 17:59:29|04521|946279|TOPIX500|8273|JPY|Multiline Retail|Consumer Discretionary|Japan|230520000000|61|1.4552|17.143443|0.3042|0.0308|78|2|0|1992-02-25|2021-08-30
2022-01-30 17:59:29|04522|44224|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|Consumer Discretionary|Japan|274170000000|13|2.4631|13.461538|0.45|0.0783|72|2|0|2016-08-29|2021-08-30
2022-01-30 17:59:30|04523|946303|TOPIX500|8595|JPY|Capital Markets|Financial|Japan|170830000000|31|1.1171|47.580645|0.442|0.062|77|1|4|1992-03-26|2021-03-30
2022-01-30 17:59:30|04524|940785|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|Industrials|Japan|959670000000|10|3.083|94.3|0.5511|-0.1067|80|1|4|2013-03-27|2019-09-27
2022-01-30 17:59:32|04525|952973|TOPIX500|9706|JPY|Transportation Infrastructure|Industrials|Japan|447060000000|37|0.8181|8.851351|0.1458|-0.0097|83|2|0|2003-03-26|2020-03-30
2022-01-30 17:59:33|04526|952851|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|Financial|Japan|1330000000000|7|2.7657|25.142857|0.5183|-0.1817|61|2|0|2019-03-27|2021-09-29
2022-01-30 17:59:33|04527|959212|TOPIX500/EAFAVALUE|7182|JPY|Banks|Financial|Japan|3950000000000|10|3.776|27.5|0.5244|0.2956|78|2|0|2016-03-29|2021-03-30
2022-01-30 17:59:33|04528|959213|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|Financial|Japan|3380000000000|7|4.5357|26|0.555|0.0583|79|2|0|2018-03-28|2021-03-30
2022-01-30 17:59:34|04529|959214|TOPIX500/EAFAVALUE|7181|JPY|Insurance|Financial|Japan|739150000000|7|4.1671|47.571429|1.595|0.5083|77|2|0|2018-03-28|2021-09-29
2022-01-30 17:59:34|04530|44305|NIKKE225/TOPIX500|5631|JPY|Machinery|Industrials|Japan|283980000000|13|1.7046|16.346154|0.4317|0.0017|81|2|0|2016-03-29|2021-09-29
2022-01-30 17:59:36|04531|44219|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|Consumer Staples|Japan|4120000000000|31|3.3732|1098.387097|0.4577|0.1723|77|2|0|2007-09-25|2021-12-29
2022-01-30 17:59:37|04532|952101|TOPIX500|4552|JPY|Pharmaceuticals|Healthcare|Japan|275220000000|7|0.3986|12.071429|0.0883|0.025|81|2|0|2019-03-27|2021-09-29
2022-01-30 17:59:38|04533|952482|TOPIX500|6951|JPY|Health Care Equipment & Supplies|Healthcare|Japan|468780000000|31|1.2277|4.645161|0.353|-0.0337|-23635|2|0|2007-03-27|2021-09-29
2022-01-30 17:59:39|04534|44290|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|Materials|Japan|844690000000|31|2.2865|33.870968|0.94|0.0953|79|2|0|2003-03-26|2021-09-29
2022-01-30 17:59:40|04535|44159|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|Industrials|Japan|242740000000|30|1.126|17.75|0.4448|0.0117|94|1|4|1992-03-26|2021-03-30
2022-01-30 17:59:44|04536|946136|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|Materials|Japan|940950000000|49|1.629|14.959184|0.2906|0.0115|76|2|0|1998-03-26|2021-09-29
2022-01-30 17:59:46|04537|44196|NIKKE225/TOPIX500|6473|JPY|Auto Components|Consumer Discretionary|Japan|344680000000|60|1.4228|8.45|0.319|0.018|81|2|0|1992-03-26|2021-09-29
2022-01-30 17:59:47|04538|952128|TOPIX500|4686|JPY|Software|Information Technology|Japan|345530000000|15|0.33|4.2|0.1329|-0.03|78|0|0|2005-03-28|2021-09-29
2022-01-30 17:59:47|04539|946280|TOPIX500|8282|JPY|Specialty Retail|Consumer Discretionary|Japan|221630000000|13|2.5238|21.384615|0.4342|0.1475|80|2|0|2016-03-29|2021-09-29
2022-01-30 17:59:48|04540|946329|TOPIX500|9468|JPY|Media|Communication Services|Japan|416780000000|7|1.47|22.857143|0.4267|-0.01|85|1|0|2016-03-29|2021-03-30
2022-01-30 17:59:49|04541|946108|TOPIX500|2811|JPY|Food Products|Consumer Staples|Japan|265960000000|7|1.0914|28.928571|0.2817|0.0617|69|1|4|2016-12-28|2021-12-29
2022-01-30 17:59:51|04542|44144|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|Industrials|Japan|659050000000|61|1.9031|6.385246|0.342|0.051|83|2|0|1992-03-26|2021-09-29
2022-01-30 17:59:52|04543|946095|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|Communication Services|Japan|628120000000|19|1.3005|342.394737|0.275|0.0206|80|2|0|2010-03-29|2021-09-29
2022-01-30 17:59:52|04544|946146|TOPIX500|4521|JPY|Pharmaceuticals|Healthcare|Japan|159220000000|13|2.6523|69.461538|0.1525|0.0925|79|2|0|2016-03-29|2021-09-29
2022-01-30 17:59:53|04545|946323|TOPIX500|9364|JPY|Transportation Infrastructure|Industrials|Japan|252990000000|13|1.7385|16.769231|0.1792|0.0875|81|2|0|2016-03-29|2021-09-29
2022-01-30 17:59:54|04546|946134|TOPIX500|4118|JPY|Chemicals|Materials|Japan|246280000000|7|2.6986|43.571429|0.4983|-0.045|69|2|0|2019-03-27|2021-09-29
2022-01-30 17:59:56|04547|44288|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|Utilities|Japan|958780000000|37|2.9024|26.081081|0.3922|0.0567|81|2|0|1999-09-27|2021-09-29
2022-01-30 17:59:56|04548|946156|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|Basic Materials|Japan|642450000000|13|1.1308|12.576923|0.1333|0|78|2|0|2016-03-29|2021-09-29
2022-01-30 17:59:59|04549|44150|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|Consumer Staples|Japan|2850000000000|61|1.5184|27.303279|0.2013|0.0307|80|2|0|1992-03-26|2021-12-29
2022-01-30 18:00:00|04550|44117|NIKKE225/TOPIX500|7012|JPY|Machinery|Industrials|Japan|347980000000|31|1.7926|8.048387|0.5297|-0.0123|85|1|0|1996-09-25|2021-09-29
2022-01-30 18:00:03|04551|44243|NIKKE225/TOPIX500|9107|JPY|Marine|Industrials|Japan|645450000000|25|2.1448|6.2|0.7358|0.0308|82|1|0|1998-03-26|2016-03-29
2022-01-30 18:00:04|04552|44268|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|Communication Services|Japan|7510000000000|19|2.8816|54.736842|0.3594|0.0439|75|2|0|2013-03-27|2021-09-29
2022-01-30 18:00:05|04553|952896|TOPIX500|9045|JPY|Industrial Conglomerates|Industrials|Japan|283620000000|31|1.0365|5.822581|0.101|-0.0157|78|2|0|2006-03-28|2021-03-30
2022-01-30 18:00:05|04554|946313|TOPIX500|9006|JPY|Road & Rail|Industrials|Japan|316570000000|13|0.6677|5.076923|0.14|0.0083|79|2|0|2015-09-28|2021-09-29
2022-01-30 18:00:07|04555|44198|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|Industrials|Japan|619050000000|19|0.87|12.105263|0.1089|-0.0167|78|2|0|2013-03-27|2021-09-29
2022-01-30 18:00:09|04556|44203|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|Industrials|Japan|524140000000|19|0.49|5.631579|0.0639|-0.0039|80|2|0|2013-03-27|2021-09-29
2022-01-30 18:00:09|04557|946106|TOPIX500|2809|JPY|Food Products|Consumer Staples|Japan|323650000000|7|1.7957|18.857143|0.2517|0.075|71|2|0|2019-05-29|2021-11-29
2022-01-30 18:00:12|04558|943426|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|17530000000000|60|0.1928|33.9375|0.0514|0.0025|84|2|4|1992-03-16|2021-09-16
2022-01-30 18:00:13|04559|44204|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|Consumer Staples|Japan|1850000000000|13|0.8762|19.615385|0.2142|-0.0275|78|2|0|2016-03-29|2021-09-29
2022-01-30 18:00:13|04560|946089|TOPIX500|1944|JPY|Construction & Engineering|Industrials|Japan|354150000000|7|1.7643|14.357143|0.12|0.05|77|2|0|2019-03-27|2021-09-29
2022-01-30 18:00:15|04561|946314|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|Industrials|Japan|611450000000|36|0.8989|7.125|0.1389|0.0166|85|1|0|1992-03-26|2020-03-30
2022-01-30 18:00:17|04562|44189|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|Consumer Staples|Japan|1540000000000|55|1.7316|13.545455|0.2091|0.0398|84|2|0|1995-06-27|2021-12-29
2022-01-30 18:00:19|04563|952180|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|Consumer Staples|Japan|704430000000|41|1.0844|31.841463|0.1965|0.022|78|2|0|1999-03-26|2021-12-29
2022-01-30 18:00:19|04564|951896|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|Consumer Staples|Japan|971250000000|7|0.7357|22.142857|0.1017|-0.0983|93|2|0|2018-10-29|2021-10-28
2022-01-30 18:00:21|04565|44285|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|Materials|Japan|226960000000|27|2.0356|4.666667|0.8008|0.0762|75|1|0|1992-03-26|2021-09-29
2022-01-30 18:00:22|04566|951986|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|Communication Services|Japan|752880000000|7|2.4957|57.571429|0.3283|-0.1917|84|1|0|2016-03-29|2021-03-30
2022-01-30 18:00:22|04567|946249|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|Consumer Discretionary|Japan|978910000000|13|1.1408|31.384615|0.2233|0.0083|81|2|0|2016-03-29|2021-09-29
2022-01-30 18:00:24|04568|952668|TOPIX500|7984|JPY|Commercial Services & Supplies|Industrials|Japan|199320000000|19|1.9274|13.236842|0.275|0.0083|83|2|0|2013-06-26|2021-12-29
2022-01-30 18:00:24|04569|44151|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|Industrials|Japan|2550000000000|7|3.12|35.428571|0.765|-0.2417|75|2|0|2019-03-27|2021-09-29
2022-01-30 18:00:24|04570|44323|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|Communication Services|Japan|737370000000|7|1.6343|31.428571|0.41|-0.23|67|2|0|2019-03-27|2021-09-29
2022-01-30 18:00:26|04571|44210|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|258640000000|19|3.0879|12.105263|0.6217|0.1517|62|2|0|2013-03-27|2021-09-29
2022-01-30 18:00:26|04572|952168|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|Consumer Staples|Japan|744500000000|19|1.0321|56.526316|0.1911|-0.0089|-38792|2|0|2013-09-26|2021-12-29
2022-01-30 18:00:28|04573|44166|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|Industrials|Japan|3040000000000|61|1.5966|7.909836|0.3047|0.0087|81|2|0|1992-09-25|2021-12-29
2022-01-30 18:00:30|04574|44269|NIKKE225/TOPIX500|3405|JPY|Chemicals|Materials|Japan|343660000000|43|2.2674|13.27907|0.3417|0.0679|80|2|0|2002-03-26|2021-12-29
2022-01-30 18:00:32|04575|946200|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|Industrials|Japan|613590000000|49|1.4267|17.408163|0.194|0.0023|81|2|0|1998-03-26|2021-09-29
2022-01-30 18:00:33|04576|993287|TOPIX500|3549|JPY|Food & Staples Retailing|Consumer Staples|Japan|229870000000|10|0.237|9.7|0.0356|0.0222|80|2|0|2017-05-17|2021-11-18
2022-01-30 18:00:34|04577|44316|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2580000000000|7|2.2514|67.142857|0.225|0.0383|80|2|0|2019-03-27|2021-09-29
2022-01-30 18:00:35|04578|946090|TOPIX500|1951|JPY|Construction & Engineering|Industrials|Japan|267660000000|37|2.2289|17.27027|0.2919|0.0403|77|2|0|2004-03-26|2021-09-29
2022-01-30 18:00:37|04579|44120|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|Healthcare|Japan|1680000000000|49|1.5165|9.72449|0.2615|0.0019|78|2|0|1998-09-25|2021-12-29
2022-01-30 18:00:37|04580|949896|TOPIX500|1959|JPY|Construction & Engineering|Industrials|Japan|251500000000|13|2.3562|39.230769|0.3458|0.0925|67|2|0|2016-09-28|2021-09-29
2022-01-30 18:00:41|04581|102043|TOPIX500|9508|JPY|Electric Utilities|Utilities|Japan|405130000000|52|2.5567|24.519231|0.4202|0.0641|82|2|0|1992-03-26|2021-09-29
2022-01-30 18:00:41|04582|976158|TOPIX500|7180|JPY|Banks|Financial|Japan|182150000000|13|2.0485|5.538462|0.2467|0.165|77|2|0|2016-03-29|2021-09-29
2022-01-30 18:00:42|04583|992794|TOPIX500|9142|JPY|Road & Rail|Industrials|Japan|375830000000|8|2.4975|50.0625|0.3443|0.3329|81|2|0|2017-03-29|2021-03-30
2022-01-30 18:00:43|04584|952471|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|3180000000000|19|1.5947|27.210526|0.7483|-0.0661|86|2|0|2010-06-28|2021-12-29
2022-01-30 18:00:44|04585|946101|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|Consumer Staples|Japan|545390000000|44|2.6041|73.590909|0.24|0.0572|83|2|0|2000-08-28|2021-08-30
2022-01-30 18:00:48|04586|946264|TOPIX500|7966|JPY|Chemicals|Materials|Japan|188450000000|55|1.616|16.272727|0.2476|0.0387|78|2|0|1995-03-28|2021-09-29
2022-01-30 18:00:48|04587|946166|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|Consumer Staples|Japan|446860000000|25|1.4364|7.16|0.1563|-0.0263|68|2|0|2010-06-28|2021-12-29
2022-01-30 18:00:51|04588|946184|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|Industrials|Japan|891000000000|60|1.7915|19.033333|0.3268|0.0373|76|2|0|1992-03-26|2021-09-29
2022-01-30 18:00:51|04589|946096|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|Healthcare|Japan|3930000000000|13|0.5123|774.269231|0.1017|-0.07|78|1|0|2011-03-29|2021-03-30
2022-01-30 18:00:51|04590|946212|TOPIX500|6592|JPY|Electrical Equipment|Industrials|Japan|245500000000|7|3.1014|28.285714|0.1517|-0.1517|85|4|0|2020-06-29|2021-12-29
2022-01-30 18:00:53|04591|946210|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|Industrials|Japan|1330000000000|19|1.4495|37.842105|0.2578|-0.0289|76|2|0|2013-03-27|2021-09-29
2022-01-30 18:00:53|04592|952608|TOPIX500|7730|JPY|Health Care Equipment & Supplies|Healthcare|Japan|156990000000|7|0.9043|11.714286|0.0933|-0.0033|71|2|0|2019-02-26|2021-08-30
2022-01-30 18:00:55|04593|44222|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|Industrials|Japan|1940000000000|50|2.4664|8.2|0.5186|0.0892|74|2|0|1992-03-26|2021-09-29
2022-01-30 18:00:55|04594|102046|NIKKE225/TOPIX500|1333|JPY|Food Products|Consumer Staples|Japan|126560000000|7|1.3|33.571429|0.22|0.0233|91|1|4|2016-03-29|2021-03-30
2022-01-30 18:00:58|04595|44257|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|Consumer Discretionary|Japan|444040000000|47|1.946|16.744681|0.4439|0.0239|84|1|4|1992-01-28|2021-09-29
2022-01-30 18:00:59|04596|946176|TOPIX500|5463|JPY|Metals & Mining|Materials|Japan|205300000000|7|3.2571|31.142857|0.3667|0.0267|73|4|0|2019-09-27|2021-09-29
2022-01-30 18:00:59|04597|949904|TOPIX500|3088|JPY|Food & Staples Retailing|Consumer Staples|Japan|577440000000|19|1.6005|34.210526|0.1344|-0.0222|81|2|0|2013-03-27|2021-09-29
2022-01-30 18:01:01|04598|44152|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|Consumer Discretionary|Japan|557430000000|29|1.6276|8.103448|0.5454|0.1654|84|1|0|1992-03-26|2020-03-30
2022-01-30 18:01:01|04599|952500|TOPIX500|7167|JPY|Regional Banks|Financial|Japan|259340000000|13|3.1923|5.269231|0.5408|0.0825|68|2|0|2016-03-29|2021-09-29
2022-01-30 18:01:02|04600|946256|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|Healthcare|Japan|452470000000|37|1.4595|11.891892|0.1883|0.0283|71|2|0|2004-03-26|2021-09-29
2022-01-30 18:01:04|04601|951799|TOPIX500|2270|JPY|Food Products|Consumer Staples|Japan|134390000000|13|1.68|28.846154|0.2967|-0.02|84|1|4|2011-03-29|2021-03-30
2022-01-30 18:01:04|04602|44169|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|Consumer Staples|Japan|991240000000|13|1.5885|64.038462|0.1667|0.1083|70|2|0|2016-03-29|2021-09-29
2022-01-30 18:01:05|04603|952986|TOPIX500|9744|JPY|Professional Services|Industrials|Japan|182950000000|19|3.2453|69.447368|0.4244|-0.0322|74|2|0|2013-09-26|2021-09-29
2022-01-30 18:01:06|04604|976163|TOPIX500|7780|JPY|Health Care Equipment & Supplies|Healthcare|Japan|256960000000|7|0.7614|26.285714|0.1317|-0.0383|90|1|0|2016-03-29|2021-03-30
2022-01-30 18:01:06|04605|952166|TOPIX500|4919|JPY|Personal Products|Consumer Staples|Japan|185320000000|25|1.7068|31.96|0.2267|-0.065|73|2|0|2010-06-16|2021-12-29
2022-01-30 18:01:07|04606|44201|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|Industrials|Japan|1320000000000|7|1.4457|13.714286|0.1167|-0.06|76|2|0|2019-03-27|2021-09-29
2022-01-30 18:01:08|04607|949827|TOPIX500|1417|JPY|Construction & Engineering|Industrials|Japan|189690000000|22|2.5277|15.681818|0.3933|0.0248|79|2|0|2011-03-29|2021-09-29
2022-01-30 18:01:10|04608|946343|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|Industrials|Japan|1340000000000|56|0.7648|11.251071|0.1565|0.0064|81|2|0|1994-03-28|2021-09-29
2022-01-30 18:01:11|04609|44130|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|Materials|Japan|1210000000000|32|2.6244|9.15625|0.4865|0.049|75|2|0|2006-03-28|2021-09-29
2022-01-30 18:01:12|04610|44247|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|Industrials|Japan|5390000000000|19|3.56|45.789474|0.3739|0.0461|76|2|0|2013-03-27|2021-09-29
2022-01-30 18:01:16|04611|44216|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|Industrials|Japan|3100000000000|53|1.5555|8.226415|0.3292|0.0292|74|2|0|1992-03-26|2021-09-29
2022-01-30 18:01:18|04612|44158|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|Real Estate|Japan|2120000000000|67|0.753|6.477612|0.135|0.0292|83|2|0|1989-03-28|2021-09-29
2022-01-30 18:01:18|04613|946135|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|Materials|Japan|405270000000|7|3.9057|31.428571|0.8967|-0.1333|69|2|0|2019-03-27|2021-09-29
2022-01-30 18:01:21|04614|44112|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|Industrials|Japan|892520000000|55|1.7075|11.754545|0.4128|0.0598|82|2|0|1992-03-26|2021-09-29
2022-01-30 18:01:21|04615|44253|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|Industrials|Japan|234190000000|13|1.4346|18.846154|0.2983|0.105|80|2|0|2016-03-29|2021-09-29
2022-01-30 18:01:23|04616|44325|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|Materials|Japan|258030000000|7|3.06|35.714286|0.7517|0.2183|71|2|0|2018-09-26|2021-09-29
2022-01-30 18:01:23|04617|44147|NIKKE225/TOPIX500|7211|JPY|Automobiles|Consumer Discretionary|Japan|477600000000|13|2.2923|8.769231|0.5242|0.1358|80|2|0|2014-03-27|2019-09-27
2022-01-30 18:01:24|04618|44287|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|Financial|Japan|8020000000000|37|2.4265|1087.824324|0.4242|0.0847|83|2|0|2002-03-26|2021-09-29
2022-01-30 18:01:26|04619|946302|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|Financial|Japan|816900000000|43|1.8335|14.506977|0.2738|0.079|75|2|0|2001-03-27|2021-09-29
2022-01-30 18:01:28|04620|44232|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|Industrials|Japan|4410000000000|60|2.2663|16.933333|0.3808|0.0514|80|2|0|1992-03-26|2021-09-29
2022-01-30 18:01:29|04621|44125|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|Materials|Japan|597110000000|13|2.8446|69.923077|0.6442|0.2625|-104|2|5|2015-09-28|2021-09-29
2022-01-30 18:01:32|04622|44153|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|Real Estate|Japan|2180000000000|67|0.8699|8.738806|0.1652|0.0245|82|2|0|1989-03-28|2021-09-29
2022-01-30 18:01:32|04623|44315|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|Materials|Japan|179070000000|25|1.6876|16.6|0.7038|0.0554|94|1|0|1997-03-26|2021-03-30
2022-01-30 18:01:34|04624|44238|NIKKE225/TOPIX500|9104|JPY|Marine|Industrials|Japan|1020000000000|37|2.0965|20.216216|0.7283|0.0944|76|2|0|2002-03-26|2021-09-29
2022-01-30 18:01:35|04625|952288|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|Industrials|Japan|446630000000|19|1.2216|16.105263|0.2089|-0.05|78|2|0|2013-03-27|2021-09-29
2022-01-30 18:01:37|04626|44327|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|Financial|Japan|3710000000000|29|3.6228|954.094828|0.7307|0.1414|77|2|0|2004-03-26|2021-09-29
2022-01-30 18:01:38|04627|949912|TOPIX500|4534|JPY|Pharmaceuticals|Healthcare|Japan|132790000000|19|1.9889|59.210526|0.2206|0.0261|80|2|0|2013-03-27|2021-09-29
2022-01-30 18:01:40|04629|949903|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|Industrials|Japan|1030000000000|26|0.6481|201.211538|0.1888|-0.02|83|2|0|2008-12-25|2021-12-29
2022-01-30 18:01:41|04630|951788|TOPIX500|2201|JPY|Food Products|Consumer Staples|Japan|189120000000|25|1.982|16.68|0.4004|0.0288|94|1|0|1995-03-28|2021-03-30
2022-01-30 18:01:42|04631|951797|TOPIX500|2264|JPY|Food Products|Consumer Staples|Japan|270300000000|7|1.1857|35.857143|0.23|-0.0033|93|1|4|2016-03-29|2021-03-30
2022-01-30 18:01:43|04632|44128|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|Financial|Japan|1960000000000|31|2.8919|41.370968|0.3933|0.1067|81|2|0|2007-03-27|2021-09-29
2022-01-30 18:01:46|04633|943427|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|5860000000000|83|0.7146|34.453614|0.129|0.0149|-8655|2|3.2|1981-03-17|2021-09-29
2022-01-30 18:01:48|04634|946196|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|Industrials|Japan|408510000000|37|1.6546|19.283784|0.4064|0.0481|80|2|0|2004-03-26|2021-12-29
2022-01-30 18:01:48|04635|952678|TOPIX500|8012|JPY|Trading Companies & Distributors|Industrials|Japan|225110000000|13|2.4438|18.846154|0.2675|-0.0042|79|2|0|2016-03-29|2021-09-29
2022-01-30 18:01:49|04636|946316|TOPIX500|9048|JPY|Road & Rail|Industrials|Japan|344130000000|7|0.9214|12.857143|0.0467|-0.0233|91|2|0|2016-03-29|2020-03-30
2022-01-30 18:01:50|04637|952895|TOPIX500|9044|JPY|Road & Rail|Industrials|Japan|246380000000|13|1.1269|9.884615|0.22|-0.0233|82|2|0|2014-03-27|2021-03-30
2022-01-30 18:01:52|04638|44241|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|Information Technology|Japan|1450000000000|45|1.0836|10.566667|0.262|0.0252|76|1|0|1992-03-26|2021-09-29
2022-01-30 18:01:52|04639|952566|TOPIX500|7518|JPY|IT Services|Information Technology|Japan|254510000000|7|1.5729|23.571429|0.4533|0.1067|69|2|0|2019-03-27|2021-09-29
2022-01-30 18:01:53|04640|946124|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|Communication Services|Japan|1990000000000|14|0.5371|3.964286|0.1585|-0.0031|-52409|1|0|2011-12-28|2021-12-29
2022-01-30 18:01:55|04641|44275|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|Industrials|Japan|605770000000|37|1.5816|13.459459|0.2967|0.0333|82|2|0|2004-03-26|2021-09-29
2022-01-30 18:01:57|04642|946173|TOPIX500|5334|JPY|Auto Components|Consumer Discretionary|Japan|407180000000|37|1.9495|17.554054|0.5064|0.0981|70|2|0|2004-09-27|2021-09-29
2022-01-30 18:01:58|04643|44174|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|Consumer Staples|Japan|423340000000|13|1.7977|43.769231|0.3575|0.0458|68|1|4|2010-03-29|2021-03-30
2022-01-30 18:02:00|04644|946187|TOPIX500|5991|JPY|Auto Components|Consumer Discretionary|Japan|223000000000|60|1.6152|6.008333|0.3485|0.0369|82|2|0|1992-03-26|2021-09-29
2022-01-30 18:02:00|04645|44214|NIKKE225/TOPIX500|2871|JPY|Food Products|Consumer Staples|Japan|356860000000|7|1.53|19|0.12|0.1033|78|2|0|2019-03-27|2021-09-29
2022-01-30 18:02:04|04646|946213|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|Industrials|Japan|7900000000000|43|0.7405|32.44186|0.1448|-0.0052|71|2|0|2001-09-25|2021-09-29
2022-01-30 18:02:04|04647|946266|TOPIX500|7988|JPY|Auto Components|Consumer Discretionary|Japan|363110000000|13|2.0092|39.384615|0.3275|-0.0208|77|2|0|2016-03-29|2021-09-29
2022-01-30 18:02:05|04648|946227|TOPIX500|6849|JPY|Health Care Equipment & Supplies|Healthcare|Japan|267270000000|7|1.2571|18.142857|0.2083|0.0817|77|2|0|2019-03-27|2021-09-29
2022-01-30 18:02:05|04649|951775|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|Industrials|Japan|932490000000|7|0.6157|10.714286|0.1017|-0.0417|77|2|0|2019-03-27|2021-09-29
2022-01-30 18:02:07|04650|946271|TOPIX500|8056|JPY|IT Services|Information Technology|Japan|324400000000|60|1.2283|9.220833|0.2424|0.0349|82|2|0|1992-03-26|2021-09-29
2022-01-30 18:02:09|04651|952906|TOPIX500|9072|JPY|Road & Rail|Industrials|Japan|141910000000|37|2.217|19.891892|0.22|0.0306|81|2|0|2004-03-26|2021-09-29
2022-01-30 18:02:11|04652|44172|NIKKE225/TOPIX500|7731|JPY|Household Durables|Consumer Discretionary|Japan|455330000000|55|1.1905|9.518182|0.357|0.0307|-26435|2|0|1992-03-26|2021-09-29
2022-01-30 18:02:14|04653|946265|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|Communication Services|Japan|6290000000000|78|0.9682|173.980769|0.2387|0.0494|-9347|2|3.1|1981-02-25|2021-09-29
2022-01-30 18:02:16|04654|44250|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|274340000000|49|1.8696|14.27551|0.3863|0.06|81|2|0|1998-09-25|2021-12-29
2022-01-30 18:02:16|04655|44223|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|Industrials|Japan|625240000000|7|2.9029|95|0.385|0.305|-210961|4|0|2020-09-29|2021-12-29
2022-01-30 18:02:17|04656|44140|NIKKE225/TOPIX500|4272|JPY|Chemicals|Materials|Japan|199200000000|13|2.3908|13.653846|0.2333|-0.025|79|2|0|2016-03-29|2021-09-29
2022-01-30 18:02:19|04657|44310|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|Materials|Japan|106740000000|33|2.1088|6.181818|0.5534|0.1503|88|1|0|1992-03-26|2021-09-29
2022-01-30 18:02:19|04658|946155|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|Materials|Japan|2940000000000|7|0.6957|14.285714|0.1883|-0.045|80|2|0|2019-06-26|2021-12-29
2022-01-30 18:02:21|04659|44289|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|Materials|Japan|125470000000|49|23.9757|341|14.3442|0.0408|81|2|0|1992-09-25|2021-09-29
2022-01-30 18:02:22|04660|952089|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|Healthcare|Japan|539500000000|37|1.2676|17.189189|0.1647|-0.0147|83|2|0|2004-03-26|2021-09-29
2022-01-30 18:02:23|04661|946133|TOPIX500|4114|JPY|Chemicals|Materials|Japan|212140000000|7|2.3329|62.857143|0.6433|-0.0267|76|2|0|2019-03-27|2021-09-29
2022-01-30 18:02:24|04662|44280|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|Materials|Japan|1730000000000|42|1.6452|9.392857|0.6644|0.0693|-17404|1|0|1992-03-26|2021-09-29
2022-01-30 18:02:26|04663|44109|NIKKE225/TOPIX500|1332|JPY|Food Products|Consumer Staples|Japan|169000000000|42|2.1224|3.702381|0.3961|-0.0054|77|2|0|1999-03-26|2021-09-29
2022-01-30 18:02:28|04664|44263|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|Communication Services|Japan|11170000000000|49|2.1408|1506.27551|0.2408|0.0617|83|2|0|1998-03-26|2021-09-29
2022-01-30 18:02:28|04665|946325|TOPIX500|9404|JPY|Media|Communication Services|Japan|297940000000|19|2.0289|15.842105|0.2594|0.0394|80|2|0|2013-03-27|2021-09-29
2022-01-30 18:02:31|04666|44233|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|Industrials|Japan|1480000000000|37|2.3216|17.337838|0.6917|0.0578|76|2|0|2002-09-25|2021-09-29
2022-01-30 18:02:34|04667|946274|TOPIX500|8086|JPY|Health Care Equipment & Supplies|Healthcare|Japan|177610000000|59|2.1814|15.355932|0.5079|0.0417|83|2|0|1992-03-26|2021-09-29
2022-01-30 18:02:35|04668|952892|TOPIX500|9031|JPY|Road & Rail|Industrials|Japan|205680000000|31|1.4081|6.306452|0.1573|-0.0107|80|2|0|2007-03-27|2021-09-29
2022-01-30 18:02:36|04669|946083|TOPIX500|1820|JPY|Construction & Engineering|Industrials|Japan|199380000000|31|2.5629|23.741935|0.5757|0.145|93|1|4|1993-03-26|2021-09-29
2022-01-30 18:02:38|04670|44314|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|Materials|Japan|951150000000|31|1.8955|22.83871|0.2887|0.0087|80|2|0|2007-03-27|2021-09-29
2022-01-30 18:02:40|04671|44127|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|Consumer Discretionary|Japan|2180000000000|42|2.5486|13.47619|0.4841|0.1046|79|1|0|1992-03-26|2019-09-27
2022-01-30 18:02:40|04672|44164|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|Consumer Staples|Japan|492930000000|7|1.7814|15.142857|0.1517|0.135|80|2|0|2019-03-27|2021-09-29
2022-01-30 18:02:41|04673|44244|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|Industrials|Japan|145680000000|37|2.143|9.864865|0.4869|0.0664|73|2|0|2004-09-27|2021-12-29
2022-01-30 18:02:41|04674|946110|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|Consumer Staples|Japan|862040000000|7|1.3457|42.857143|0.125|0.0217|73|4|0|2019-09-27|2021-09-29
2022-01-30 18:02:42|04675|946342|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|Consumer Discretionary|Japan|1950000000000|13|0.6215|46.692308|0.08|-0.015|65|2|0|2016-02-17|2021-08-19
2022-01-30 18:02:47|04676|44458|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|Materials|Japan|1320000000000|60|1.4972|37.491667|0.3649|0.0351|78|2|0|1992-03-26|2021-09-29
2022-01-30 18:02:47|04677|952080|TOPIX500|4403|JPY|Chemicals|Materials|Japan|478820000000|13|1.9108|28.307692|0.2133|-0.075|80|2|0|2016-03-29|2021-09-29
2022-01-30 18:02:50|04678|946241|TOPIX500|7240|JPY|Auto Components|Consumer Discretionary|Japan|216560000000|60|1.2263|9.858333|0.2793|0.0373|82|2|0|1992-03-26|2021-09-29
2022-01-30 18:02:51|04679|44113|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|Financial|Japan|1510000000000|55|1.9675|9.509091|0.5694|0.0509|73|2|3|1992-03-26|2021-09-29
2022-01-30 18:02:52|04680|946116|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|Real Estate|Japan|475380000000|30|2.3753|24.916667|0.4462|0.08|75|2|0|2007-03-27|2021-09-29
2022-01-30 18:02:53|04681|946142|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|Information Technology|Japan|2900000000000|13|1.6031|26.692308|0.1892|-0.1125|64|2|0|2016-09-28|2021-09-29
2022-01-30 18:02:54|04682|44186|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|Industrials|Japan|378480000000|13|3.1015|15|0.6475|-0.0542|69|2|0|2016-03-29|2021-09-29
2022-01-30 18:02:54|04683|44191|NIKKE225/TOPIX500|6472|JPY|Machinery|Industrials|Japan|127410000000|7|3.3314|5|0.4433|0.2067|78|4|0|2017-09-27|2019-09-27
2022-01-30 18:02:56|04684|44308|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|Information Technology|Japan|3460000000000|43|1.2195|1239.825581|0.2067|0.0157|77|2|0|2001-09-25|2021-09-29
2022-01-30 18:02:57|04685|44134|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|Industrials|Japan|638120000000|31|2.1061|8.322581|0.2377|0.0597|81|2|0|2007-03-27|2021-09-29
2022-01-30 18:02:58|04686|952127|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|Information Technology|Japan|1920000000000|13|1.2269|63.461538|0.0958|-0.0392|76|2|0|2016-03-29|2021-09-29
2022-01-30 18:03:01|04687|44193|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|Industrials|Japan|775760000000|58|0.8112|3.948276|0.0939|0.0005|83|2|0|1992-03-26|2021-03-30
2022-01-30 18:03:04|04688|44284|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|Materials|Japan|551740000000|61|1.7757|4.852459|0.2795|0.0252|75|2|0|1993-03-26|2021-09-29
2022-01-30 18:03:05|04689|44141|NIKKE225/TOPIX500|6103|JPY|Machinery|Industrials|Japan|161660000000|31|1.609|16.741935|0.574|0.0073|79|2|0|2006-03-28|2021-09-29
2022-01-30 18:03:06|04690|44177|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3410000000000|43|0.983|11.523256|0.219|-0.0062|85|2|0|1994-03-28|2021-03-30
2022-01-30 18:03:08|04691|946215|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2280000000000|19|1.3968|34.578947|0.1806|-0.0428|77|2|0|2013-03-27|2021-09-29
2022-01-30 18:03:09|04692|946147|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|Healthcare|Japan|1420000000000|13|1.6415|26.384615|0.3467|0.1167|75|2|0|2016-03-29|2021-09-29
2022-01-30 18:03:09|04693|951943|TOPIX500|3288|JPY|Household Durables|Consumer Discretionary|Japan|759200000000|15|2.0347|41.733333|0.6486|0.0414|83|2|0|2013-09-26|2021-09-29
2022-01-30 18:03:10|04694|946163|TOPIX500/EAFAGROWTH|4716|JPY|Software|Information Technology|Japan|1120000000000|7|5.3529|298|3.1017|0.4317|69|1|0|2016-05-27|2021-05-28
2022-01-30 18:03:10|04695|946159|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|6350000000000|25|0.704|35.1|0.1075|-0.0575|82|2|0|2010-03-29|2021-09-29
2022-01-30 18:03:13|04696|943425|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|Financial|Japan|2800000000000|37|1.8222|45.121622|0.3328|0.0828|77|1|4|1992-03-26|2021-09-29
2022-01-30 18:03:13|04697|44298|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|Utilities|Japan|790430000000|13|2.3292|17.307692|0.0892|0.0292|78|2|0|2016-03-29|2021-09-29
2022-01-30 18:03:14|04698|946191|TOPIX500|6136|JPY|Machinery|Industrials|Japan|174380000000|13|1.98|19.076923|0.2658|-0.0042|74|2|0|2016-05-27|2021-11-29
2022-01-30 18:03:14|04699|946165|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|Information Technology|Japan|1040000000000|7|2.2071|97.142857|0.4667|0|91|1|0|2016-12-28|2021-12-29
2022-01-30 18:03:15|04700|946153|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|Healthcare|Japan|2260000000000|23|2.1587|42.217391|0.3691|0.0436|81|2|0|2011-03-29|2021-12-29
2022-01-30 18:03:17|04701|951826|TOPIX500|2427|JPY|Professional Services|Industrials|Japan|195190000000|7|1.5657|20.714286|0.6067|-0.07|-316367|4|5|2019-12-27|2021-12-29
2022-01-30 18:03:17|04702|952776|TOPIX500|8283|JPY|Distributors|Consumer Discretionary|Japan|297580000000|14|0.89|14|0.3062|0.02|85|1|0|1992-09-25|2005-09-27
2022-01-30 18:03:17|04703|946257|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|Consumer Discretionary|Japan|946230000000|13|0.6108|11.461538|0.0892|0.0358|90|2|0|2016-06-28|2021-12-29
2022-01-30 18:03:19|04704|44256|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|Consumer Discretionary|Japan|2950000000000|37|1.5657|10.439189|0.3672|0.0156|70|2|0|2003-03-26|2021-09-29
2022-01-30 18:03:19|04705|946160|TOPIX500|4666|JPY|Commercial Services & Supplies|Industrials|Japan|243520000000|19|2.3237|36|0.9344|0.1267|93|1|0|2002-10-28|2019-10-30
2022-01-30 18:03:21|04706|946087|TOPIX500|1893|JPY|Construction & Engineering|Industrials|Japan|185300000000|7|2.63|14.714286|0.9167|0.3067|90|1|4|2016-03-29|2021-03-30
2022-01-30 18:03:22|04708|949899|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|Industrials|Japan|770070000000|26|1.2888|10.961538|0.2364|-0.042|79|2|4|2009-03-26|2021-09-29
2022-01-30 18:03:23|04709|952657|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|Consumer Staples|Japan|262960000000|13|1.9315|30.769231|0.3825|0.1192|82|2|0|2016-07-27|2021-12-29
2022-01-30 18:03:23|04710|952627|TOPIX500|7846|JPY|Commercial Services & Supplies|Industrials|Japan|173550000000|13|0.99|16.807692|0.15|0.065|83|2|0|2017-12-27|2021-12-29
2022-01-30 18:03:24|04711|952172|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|Consumer Staples|Japan|424100000000|7|3.3557|31|1.595|-0.0217|81|2|0|2019-06-26|2021-12-29
2022-01-30 18:03:24|04712|961975|TOPIX500|3923|JPY|Software|Information Technology|Japan|561760000000|6|0.2017|3.975|0.064|-0.04|90|1|0|2016-03-29|2021-03-30
2022-01-30 18:03:25|04713|952147|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1820000000000|13|0.3815|37.923077|0.08|0.0083|84|1|0|2010-12-28|2021-12-29
2022-01-30 18:03:25|04714|952303|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|Industrials|Japan|11390000000000|12|0.8917|22.791667|0.2091|-0.0855|79|2|0|2015-03-27|2021-09-29
2022-01-30 18:03:26|04715|952874|TOPIX500|8876|JPY|Real Estate Management & Development|Real Estate|Japan|317720000000|13|1.8969|68.846154|0.4975|-0.1725|90|1|0|2010-03-29|2021-03-30
2022-01-30 18:03:27|04716|100158|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2760000000000|3|0.3967|13.333333|0.2|0.06|86|2|0|2004-03-26|2005-03-28
2022-01-30 18:03:27|04717|946126|TOPIX500|3941|JPY|Containers & Packaging|Materials|Japan|215440000000|7|2.1471|9.142857|0.385|0.215|79|2|0|2019-03-27|2021-09-29
2022-01-30 18:03:28|04718|44292|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|Financial|Japan|1070000000000|23|3.0348|139.891304|0.5486|0.2023|71|1|0|2006-03-28|2021-09-29
2022-01-30 18:03:29|04719|952126|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|199460000000|19|2.0126|20.157895|0.3683|-0.0383|83|2|0|2013-03-27|2021-09-29
2022-01-30 18:03:29|04720|44192|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|682230000000|13|2.65|9.769231|0.6058|-0.2075|75|2|0|2016-09-28|2021-09-29
2022-01-30 18:03:31|04721|946185|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|Consumer Discretionary|Japan|516950000000|7|1.0971|41.857143|0.0767|-0.03|79|4|0|2019-09-27|2021-09-29
2022-01-30 18:03:31|04722|946232|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1030000000000|13|2.0031|68.846154|0.2583|-0.075|79|2|0|2016-09-28|2021-09-29
2022-01-30 18:03:31|04723|949911|TOPIX500|4527|JPY|Personal Products|Consumer Staples|Japan|396390000000|7|0.8514|11.857143|0.0783|-0.0017|71|2|0|2019-03-27|2021-09-29
2022-01-30 18:03:34|04724|946255|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|Consumer Discretionary|Japan|461350000000|53|1.3796|58.173585|0.2883|0.0317|78|2|0|1995-08-28|2021-08-30
2022-01-30 18:03:35|04725|946204|TOPIX500|6417|JPY|Leisure Products|Consumer Discretionary|Japan|180100000000|37|3.1435|65.945946|0.3269|0.0975|81|2|0|2004-03-26|2021-09-29
2022-01-30 18:03:37|04726|946317|TOPIX500|9065|JPY|Road & Rail|Industrials|Japan|279030000000|13|1.9385|34.846154|0.3|0.0067|81|2|0|2016-03-29|2021-09-29
2022-01-30 18:03:37|04727|946276|TOPIX500|8136|JPY|Specialty Retail|Consumer Discretionary|Japan|201320000000|7|1.6929|12.571429|0.8183|-0.4217|65|2|0|2018-03-28|2021-09-29
2022-01-30 18:03:40|04729|946149|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|Healthcare|Japan|562770000000|60|1.548|21.4125|0.2078|0.0295|79|2|0|1992-03-26|2021-09-29
2022-01-30 18:03:40|04730|946183|TOPIX500|5929|JPY|Building Products|Industrials|Japan|271090000000|13|2.5608|14.230769|0.35|-0.0367|80|2|0|2016-03-29|2021-09-29
2022-01-30 18:03:43|04731|44179|NIKKE225/TOPIX500|2501|JPY|Beverages|Consumer Staples|Japan|170050000000|37|1.3268|10.283784|0.3328|0.0256|92|1|0|1994-12-27|2021-12-29
2022-01-30 18:03:43|04732|952104|TOPIX500|4887|JPY|Pharmaceuticals|Healthcare|Japan|192460000000|7|2.2714|56.428571|0.0933|0.0667|80|2|0|2019-03-27|2021-09-29
2022-01-30 18:03:43|04733|946294|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|Financial|Japan|766710000000|7|4.3071|47.142857|0.8483|0.1117|73|2|0|2019-03-27|2021-09-29
2022-01-30 18:03:43|04734|946339|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|Information Technology|Japan|714670000000|7|6.7457|47.857143|0.555|-0.1417|64|4|0|2019-09-27|2021-09-29
2022-01-30 18:03:45|04735|44318|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|Industrials|Japan|1740000000000|38|1.4747|69.236842|0.2284|0.0381|88|1|4|1992-03-26|2021-09-29
2022-01-30 18:03:49|04736|946207|TOPIX500|6460|JPY|Leisure Products|Consumer Discretionary|Japan|422390000000|35|2.3889|21.571429|0.4362|0.0556|68|2|4|2005-03-28|2021-09-29
2022-01-30 18:03:49|04737|952890|TOPIX500|9024|JPY|Road & Rail|Industrials|Japan|323010000000|13|1.0723|10.076923|0.2358|0.1742|79|2|0|2014-09-26|2020-03-30
2022-01-30 18:03:51|04738|946217|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|716600000000|37|2.1738|22.094595|0.5667|0.0672|79|2|0|2003-09-25|2021-09-29
2022-01-30 18:03:51|04739|946318|TOPIX500|9076|JPY|Road & Rail|Industrials|Japan|212650000000|19|1.92|13.631579|0.4728|0.005|83|2|4|2011-03-29|2021-09-29
2022-01-30 18:03:52|04740|946139|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|Consumer Discretionary|Japan|853520000000|13|2.1946|18.153846|0.2517|0.0233|76|2|0|2016-09-28|2021-09-29
2022-01-30 18:03:53|04741|44154|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|Consumer Discretionary|Japan|1670000000000|7|3.92|36.142857|0.3967|-0.07|73|2|0|2019-07-30|2022-01-28
2022-01-30 18:03:54|04742|44254|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|Consumer Staples|Japan|4470000000000|13|2.1708|43.576923|0.1833|0.015|85|2|0|2016-02-25|2021-08-30
2022-01-30 18:03:55|04743|952815|TOPIX500|8410|JPY|Banks|Financial|Japan|279830000000|25|2.8772|425.674|0.3008|0.0633|66|2|0|2010-03-29|2021-09-29
2022-01-30 18:03:55|04744|1056361|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|Industrials|Japan|1710000000000|7|1.3129|20|0.29|-0.0167|64|2|0|2019-03-27|2021-09-29
2022-01-30 18:03:57|04745|969284|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|Consumer Discretionary|Japan|806860000000|45|1.2022|8.855556|0.3014|0.0255|79|1|0|1992-03-26|2021-03-30
2022-01-30 18:03:59|04747|946333|TOPIX500|9507|JPY|Electric Utilities|Utilities|Japan|166640000000|37|2.4097|22.297297|0.2589|0.0167|81|2|0|2000-09-26|2021-09-29
2022-01-30 18:04:01|04748|946260|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1430000000000|19|0.9837|10.552632|0.1122|-0.0344|81|2|0|2013-03-27|2021-09-29
2022-01-30 18:04:03|04749|946277|TOPIX500|8227|JPY|Specialty Retail|Consumer Discretionary|Japan|355010000000|61|1.1525|51.942623|0.1633|0.0343|82|2|0|1992-02-17|2021-08-19
2022-01-30 18:04:03|04750|946252|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|Consumer Discretionary|Japan|2810000000000|7|1.0929|95.357143|0.2717|-0.0217|84|4|0|2019-12-27|2021-12-29
2022-01-30 18:04:05|04751|44139|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|Industrials|Japan|527410000000|7|3.6214|7.357143|0.2217|-0.1517|76|4|0|2020-03-30|2021-09-29
2022-01-30 18:04:08|04752|44115|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|Materials|Japan|8270000000000|60|1.0412|37.129167|0.1785|0.0205|77|2|0|1992-03-26|2021-09-29
2022-01-30 18:04:08|04753|946234|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|741640000000|7|1.7043|12.142857|0.3333|-0.3333|77|2|0|2019-03-27|2021-09-29
2022-01-30 18:04:09|04754|44277|NIKKE225/TOPIX500|8303|JPY|Banks|Financial|Japan|390780000000|13|9.5769|3.538462|3.2067|1.5533|85|2|0|1992-03-26|1998-03-26
2022-01-30 18:04:11|04755|44170|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|Healthcare|Japan|2450000000000|60|1.2598|17.095833|0.2047|0.018|79|2|0|1992-03-26|2021-09-29
2022-01-30 18:04:12|04756|946119|TOPIX500|3360|JPY|Health Care Providers & Services|Healthcare|Japan|252860000000|7|1.69|57.714286|0.16|-0.1033|93|1|0|2016-03-29|2021-03-30
2022-01-30 18:04:14|04757|44215|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|Consumer Staples|Japan|2560000000000|49|1.521|15.846939|0.2756|-0.0069|82|2|0|1998-09-25|2021-12-29
2022-01-30 18:04:15|04758|44322|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|Financial|Japan|463730000000|19|2.0926|9.578947|0.1933|0.0756|79|2|0|2013-03-27|2021-09-29
2022-01-30 18:04:15|04759|949826|TOPIX500|1414|JPY|Construction & Engineering|Industrials|Japan|277130000000|13|1.7908|50.692308|0.1517|0.0217|85|2|0|2016-06-28|2021-12-29
2022-01-30 18:04:15|04760|952951|TOPIX500|9601|JPY|Entertainment|Communication Services|Japan|164940000000|7|0.2857|15.285714|0.0267|-0.0267|91|2|0|2016-02-25|2020-02-27
2022-01-30 18:04:17|04761|44304|NIKKE225/TOPIX500|4004|JPY|Chemicals|Materials|Japan|437300000000|23|2.1639|22.086957|0.7364|-0.0009|90|1|0|1997-12-25|2021-12-29
2022-01-30 18:04:17|04762|951927|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|343760000000|13|1.9869|13.846154|0.2758|-0.0542|-56738|2|0|2015-06-26|2021-12-29
2022-01-30 18:04:17|04763|946197|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|Industrials|Japan|5130000000000|7|0.8386|185.714286|0.07|-0.0233|75|2|0|2019-03-27|2021-09-29
2022-01-30 18:04:18|04764|951783|TOPIX500|2175|JPY|Professional Services|Industrials|Japan|394690000000|13|0.5223|413.346154|0.2183|0.0067|86|1|0|2009-03-26|2021-03-30
2022-01-30 18:04:19|04765|1116052|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|Communication Services|Japan|6840000000000|19|0.4079|1852.631579|0.1028|0.0006|87|2|0|1997-03-26|2005-03-28
2022-01-30 18:04:21|04766|44333|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|Communication Services|Japan|9290000000000|37|0.5146|16.567568|0.2214|0.0164|85|1|0|1996-03-26|2021-09-29
2022-01-30 18:04:22|04767|951812|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|Industrials|Japan|462640000000|19|1.22|25.947368|0.1439|-0.0194|79|2|0|2013-03-27|2021-09-29
2022-01-30 18:04:23|04768|44199|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|Industrials|Japan|399020000000|30|0.6013|4.116667|0.1317|0.0179|77|2|0|2007-03-27|2021-09-29
2022-01-30 18:04:24|04769|44123|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|Financial|Japan|1560000000000|23|4.1522|51.521739|1.2041|-0.2186|83|2|4|2008-03-26|2021-09-29
2022-01-30 18:04:26|04770|44266|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|Consumer Discretionary|Japan|17950000000000|31|0.8881|14.919355|0.311|-0.0003|66|2|0|2006-03-28|2021-09-29
2022-01-30 18:04:27|04771|946312|TOPIX500|9003|JPY|Road & Rail|Industrials|Japan|206340000000|13|1.4646|12.576923|0.2767|-0.0617|82|2|0|2015-03-27|2021-03-30
2022-01-30 18:04:27|04772|946337|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|Communication Services|Japan|705360000000|7|1.1143|25.571429|0.23|0.0167|68|2|0|2019-03-27|2021-09-29
2022-01-30 18:04:30|04773|946230|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|Consumer Discretionary|Japan|460480000000|60|1.3473|11.383333|0.2531|0.0168|80|2|0|1992-03-26|2021-09-29
2022-01-30 18:04:30|04774|44167|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|Consumer Discretionary|Japan|1580000000000|19|2.9768|46.894737|0.4411|0.0889|79|2|0|2013-03-27|2021-09-29
2022-01-30 18:04:31|04775|946259|TOPIX500|7649|JPY|Food & Staples Retailing|Consumer Staples|Japan|430840000000|13|1.0938|31.153846|0.14|0.0083|76|2|0|2016-02-25|2021-08-30
2022-01-30 18:04:33|04776|44279|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|822540000000|24|1.5838|16.25|0.8835|0.0513|81|1|0|2006-01-26|2021-12-29
2022-01-30 18:04:34|04777|946138|TOPIX500|4203|JPY|Chemicals|Materials|Japan|274340000000|37|2.1608|11.337838|0.4106|0.0078|80|2|0|2004-03-26|2021-09-29
2022-01-30 18:04:35|04778|44309|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|Materials|Japan|886160000000|19|2.8974|7.263158|0.695|-0.045|67|2|0|2012-09-26|2021-09-29
2022-01-30 18:04:36|04779|44242|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|Industrials|Japan|2130000000000|7|4.9214|33.285714|0.62|0.0367|73|2|0|2019-03-27|2021-09-29
2022-01-30 18:04:36|04780|44165|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|Healthcare|Japan|526410000000|7|1.5029|12.714286|0.2533|0.06|77|2|0|2019-03-27|2021-09-29
2022-01-30 18:04:38|04781|44126|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|Consumer Discretionary|Japan|1170000000000|13|2.6285|19.153846|0.3483|0.0117|79|2|0|2016-03-29|2021-09-29
2022-01-30 18:04:40|04782|949876|TOPIX500|1911|JPY|Household Durables|Consumer Discretionary|Japan|444920000000|55|1.1998|10.027273|0.188|0.0569|82|2|0|1995-09-26|2021-12-29
2022-01-30 18:04:41|04783|44156|NIKKE225/TOPIX500|6302|JPY|Machinery|Industrials|Japan|341660000000|38|1.8534|12.973684|0.6589|0.0616|84|1|0|1992-03-26|2021-09-29
2022-01-30 18:04:44|04784|44330|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|Materials|Japan|1200000000000|48|1.7906|18.364583|0.5502|0.0966|84|2|0|1992-03-26|2021-09-29
2022-01-30 18:04:45|04785|969280|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|Financial|Japan|1440000000000|31|2.6435|26.403226|0.5293|0.0873|83|2|4|2002-03-26|2021-09-29
2022-01-30 18:04:47|04786|44302|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|Financial|Japan|5410000000000|19|3.9447|77.105263|0.4478|0.0944|80|2|0|2013-03-27|2021-09-29
2022-01-30 18:04:49|04787|44255|NIKKE225/TOPIX500|5232|JPY|Construction Materials|Materials|Japan|131130000000|50|1.8876|9.97|0.4594|0.0635|85|2|0|1992-03-26|2021-09-29
2022-01-30 18:04:50|04788|44178|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|Real Estate|Japan|1600000000000|47|0.8828|10.191489|0.2361|-0.0004|85|2|4|1992-03-26|2021-09-29
2022-01-30 18:04:52|04789|946171|TOPIX500|5110|JPY|Auto Components|Consumer Discretionary|Japan|308230000000|31|2.8426|19.16129|0.38|0.1087|82|2|0|2006-12-26|2021-12-29
2022-01-30 18:04:53|04790|946345|TOPIX500|9989|JPY|Food & Staples Retailing|Consumer Staples|Japan|351350000000|37|1.2749|25.243243|0.1631|0.0292|83|2|0|2004-03-26|2021-09-29
2022-01-30 18:04:54|04791|951840|TOPIX500/EAFAVALUE|2587|JPY|Beverages|Consumer Staples|Japan|1290000000000|18|1.6506|35.888889|0.1659|0.0059|82|2|0|2013-12-26|2021-12-29
2022-01-30 18:04:55|04792|946344|TOPIX500|9987|JPY|Health Care Providers & Services|Healthcare|Japan|291970000000|7|1.6271|30.285714|0.255|0.1917|69|2|0|2019-03-27|2021-09-29
2022-01-30 18:04:55|04793|44162|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|Consumer Discretionary|Japan|2150000000000|7|2.0786|36.714286|0.4383|0.0717|79|2|0|2019-03-27|2021-09-29
2022-01-30 18:04:56|04794|946229|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3250000000000|13|0.7654|31|0.0875|-0.0175|79|2|0|2016-03-29|2021-09-29
2022-01-30 18:04:57|04795|44148|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|Financial|Japan|852590000000|23|2.387|31.304348|0.5282|0.1091|86|1|0|2005-03-28|2021-09-29
2022-01-30 18:04:58|04796|952364|TOPIX500|6395|JPY|Machinery|Industrials|Japan|140470000000|7|2.1686|6.714286|0.7417|-0.325|80|2|0|2019-03-27|2021-09-29
2022-01-30 18:04:59|04797|44260|NIKKE225/TOPIX500|5233|JPY|Construction Materials|Materials|Japan|265090000000|13|2.1008|21.307692|0.3733|0.035|78|2|0|2016-03-29|2021-09-29
2022-01-30 18:05:01|04798|44129|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|Industrials|Japan|708210000000|61|2.0064|11.852459|0.3338|0.0308|82|2|0|1992-09-25|2021-09-29
2022-01-30 18:05:01|04799|946154|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|Healthcare|Japan|433710000000|7|1.3843|47.142857|0.16|0.07|81|2|0|2019-03-27|2021-09-29
2022-01-30 18:05:03|04800|102044|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|Materials|Japan|1090000000000|37|1.4886|7.810811|0.2675|-0.0042|79|2|0|2004-03-26|2021-09-29
2022-01-30 18:05:06|04801|44321|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|831390000000|49|0.7939|7.285714|0.2104|0.0046|82|2|0|1998-03-26|2021-09-29
2022-01-30 18:05:06|04802|44194|NIKKE225/TOPIX500|2531|JPY|Beverages|Consumer Staples|Japan|241400000000|7|1.4086|14.285714|0.42|0.0167|93|1|4|2016-03-29|2021-03-30
2022-01-30 18:05:08|04803|44252|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|Consumer Discretionary|Japan|178400000000|60|1.1137|5.291667|0.2066|0.031|87|2|0|1992-02-25|2021-08-30
2022-01-30 18:05:11|04804|44155|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|Healthcare|Japan|4890000000000|60|2.4405|55.541667|0.2734|0.07|82|2|0|1992-03-26|2021-09-29
2022-01-30 18:05:12|04805|946324|TOPIX500|9401|JPY|Media|Communication Services|Japan|285190000000|37|1.1192|9.810811|0.2356|0.0333|83|2|0|2004-03-26|2021-09-29
2022-01-30 18:05:15|04806|44271|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1700000000000|55|1.3005|45.090909|0.3181|0.0089|82|2|0|1995-09-26|2021-09-29
2022-01-30 18:05:16|04807|952290|TOPIX500|6028|JPY|Professional Services|Industrials|Japan|375960000000|14|2.4971|66.727857|0.6331|-0.0977|78|2|0|2015-06-26|2021-12-29
2022-01-30 18:05:16|04808|44259|NIKKE225/TOPIX500|3401|JPY|Chemicals|Materials|Japan|271810000000|7|3.29|25.357143|0.3033|-0.0833|63|2|0|2019-03-27|2021-09-29
2022-01-30 18:05:17|04809|44185|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3680000000000|25|0.9044|19.18|0.105|-0.0025|81|2|0|2010-03-29|2021-09-29
2022-01-30 18:05:17|04810|946288|TOPIX500|8369|JPY|Banks|Financial|Japan|403120000000|7|1.4843|26.428571|0.3417|-0.135|76|2|0|2019-03-27|2021-09-29
2022-01-30 18:05:18|04811|946291|TOPIX500|8382|JPY|Banks|Financial|Japan|167360000000|7|2.2443|9.785714|0.1533|0.1033|81|2|0|2019-03-27|2021-09-29
2022-01-30 18:05:19|04812|946283|TOPIX500|8334|JPY|Banks|Financial|Japan|146200000000|19|2.3658|5.789474|0.3206|0.1028|80|2|0|2013-03-27|2021-09-29
2022-01-30 18:05:20|04813|946292|TOPIX500|8385|JPY|Banks|Financial|Japan|182480000000|13|1.9308|5.846154|0.22|0.0533|72|2|0|2016-09-28|2021-09-29
2022-01-30 18:05:20|04814|946209|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|Industrials|Japan|348780000000|7|1.1971|12.571429|0.4083|0.2083|78|4|0|2019-12-27|2021-12-29
2022-01-30 18:05:21|04815|946122|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|Information Technology|Japan|854750000000|26|1.8258|19.5|0.3788|-0.0644|83|2|4|2009-03-26|2021-09-29
2022-01-30 18:05:22|04816|946130|TOPIX500|4045|JPY|Chemicals|Materials|Japan|144520000000|7|2.5629|13.285714|0.2883|0.055|83|2|0|2019-06-26|2021-12-29
2022-01-30 18:05:23|04817|44183|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|Industrials|Japan|547010000000|19|1.0358|7.921053|0.075|-0.025|78|2|0|2013-09-26|2021-09-29
2022-01-30 18:05:23|04818|946084|TOPIX500|1860|JPY|Construction & Engineering|Industrials|Japan|223280000000|7|2.7214|15.857143|0.925|0.2617|90|1|4|2017-03-29|2021-09-29
2022-01-30 18:05:23|04819|44303|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|Communication Services|Japan|872100000000|7|1.1629|16.785714|0.2383|-0.0617|84|2|0|2019-02-26|2021-08-30
2022-01-30 18:05:26|04820|946336|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|Utilities|Japan|307840000000|60|1.5935|6.666667|0.1993|0.0071|80|2|0|1992-03-26|2021-09-29
2022-01-30 18:05:27|04821|952722|TOPIX500|8129|JPY|Health Care Providers & Services|Healthcare|Japan|123800000000|7|1.52|12.142857|0.13|0.0433|70|4|0|2019-09-27|2021-09-29
2022-01-30 18:05:29|04822|946332|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|Utilities|Japan|407840000000|43|2.7167|22.790698|0.3786|0.0533|81|2|0|1998-09-25|2021-09-29
2022-01-30 18:05:30|04823|44265|NIKKE225/TOPIX500|5301|JPY|Chemicals|Materials|Japan|257520000000|13|2.11|11.307692|0.5825|0.0725|80|2|0|2016-12-28|2021-12-29
2022-01-30 18:05:30|04824|44143|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|Financial|Japan|4360000000000|7|4.1186|82.857143|0.375|-0.015|78|4|0|2019-09-27|2021-09-29
2022-01-30 18:05:31|04825|44329|NIKKE225/TOPIX500|4043|JPY|Chemicals|Materials|Japan|131530000000|13|1.9438|19.692308|0.585|0.07|-56619|1|0|2013-03-27|2021-09-29
2022-01-30 18:05:34|04826|44278|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|Utilities|Japan|475850000000|38|2.0937|28.421053|0.2059|0.0459|83|2|0|1992-03-26|2010-09-28
2022-01-30 18:05:34|04827|44237|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|10320000000000|25|2.2612|172.28|0.5038|-0.0621|63|2|0|2011-09-28|2021-09-29
2022-01-30 18:05:37|04828|44293|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|Utilities|Japan|906360000000|60|1.784|7.125|0.1737|0.0388|80|2|0|1992-03-26|2021-09-29
2022-01-30 18:05:37|04829|952044|TOPIX500|4186|JPY|Chemicals|Materials|Japan|256180000000|7|2.4171|56.857143|0.35|-0.3167|84|2|0|2019-06-26|2021-12-29
2022-01-30 18:05:38|04830|44168|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|Real Estate|Japan|350940000000|13|2.4838|17.230769|0.3758|0.0642|80|2|0|2016-06-28|2021-12-29
2022-01-30 18:05:39|04831|44188|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|Industrials|Japan|920510000000|7|1.0871|7.928571|0.1917|-0.0417|77|2|0|2019-03-27|2021-09-29
2022-01-30 18:05:40|04832|44457|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|Real Estate|Japan|462520000000|16|1.9838|6.84375|0.3367|0.1127|81|2|0|2014-03-27|2021-09-29
2022-01-30 18:05:42|04833|952609|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174540000000|53|1.0426|5.811321|0.3617|0.0056|77|2|0|1992-03-26|2021-09-29
2022-01-30 18:05:42|04834|44202|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|Industrials|Japan|723130000000|7|2.7343|20|0.6283|-0.055|81|2|0|2019-03-27|2021-09-29
2022-01-30 18:05:45|04835|44264|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|Materials|Japan|1090000000000|60|1.3995|4.483333|0.2686|0.0185|81|2|0|1992-03-26|2021-09-29
2022-01-30 18:05:48|04836|44211|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|Industrials|Japan|2050000000000|46|1.48|9.619565|0.4478|0.0816|74|1|0|1992-03-26|2021-09-29
2022-01-30 18:05:49|04837|44324|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|Materials|Japan|542870000000|19|2.5626|15.947368|0.4189|0.0467|68|2|0|2013-03-27|2021-09-29
2022-01-30 18:05:51|04838|44270|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|Industrials|Japan|896760000000|60|1.3402|12.766667|0.2332|0.021|76|2|0|1992-03-26|2021-09-29
2022-01-30 18:05:52|04839|44136|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|Materials|Japan|244080000000|13|1.3138|10.307692|0.3692|0.2975|80|2|0|2016-03-29|2021-09-29
2022-01-30 18:05:52|04840|946109|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|Consumer Staples|Japan|497870000000|19|1.5221|31.052632|0.1606|0.0061|81|2|0|2013-03-27|2021-09-29
2022-01-30 18:05:55|04841|946170|TOPIX500|5105|JPY|Auto Components|Consumer Discretionary|Japan|276170000000|34|2.5062|14.176471|1.0573|0.0506|-21498|1|4|1992-03-26|2021-12-29
2022-01-30 18:05:55|04842|44234|NIKKE225/TOPIX500|3101|JPY|Chemicals|Materials|Japan|111650000000|30|2.109|9.216667|0.4138|0.0538|94|1|0|1992-03-26|2021-03-30
2022-01-30 18:05:58|04843|946251|TOPIX500|7282|JPY|Auto Components|Consumer Discretionary|Japan|323920000000|49|1.5769|17.540816|0.3327|0.0235|74|2|0|1998-09-25|2021-09-29
2022-01-30 18:05:58|04844|946115|TOPIX500|3116|JPY|Auto Components|Consumer Discretionary|Japan|421570000000|7|3.0614|22.714286|0.5117|-0.0017|64|2|0|2019-03-27|2021-09-29
2022-01-30 18:06:00|04845|946195|TOPIX500/EAFAVALUE|6201|JPY|Machinery|Industrials|Japan|2850000000000|55|1.4364|31.009091|0.2315|0.0141|72|2|0|1995-03-28|2021-09-29
2022-01-30 18:06:01|04846|985692|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|Consumer Discretionary|Japan|29130000000000|7|14.9329|100|0.9517|-0.665|59|2|0|2019-03-27|2021-09-29
2022-01-30 18:06:03|04847|44227|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|Industrials|Japan|1860000000000|49|1.8837|20.744898|0.3406|0.0177|76|2|0|1998-03-26|2021-09-29
2022-01-30 18:06:04|04848|44200|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|Information Technology|Japan|892140000000|13|2.8685|116.846154|0.5608|0.0142|90|1|0|2010-12-28|2021-12-29
2022-01-30 18:06:04|04849|946254|TOPIX500|7313|JPY|Auto Components|Consumer Discretionary|Japan|189900000000|7|2.8043|34.857143|0.31|0.13|77|2|0|2019-03-27|2021-09-29
2022-01-30 18:06:05|04850|946150|TOPIX500|4540|JPY|Pharmaceuticals|Healthcare|Japan|250560000000|37|1.6614|23.932432|0.2167|0.0211|82|1|0|1998-03-26|2021-09-29
2022-01-30 18:06:08|04851|946120|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|Consumer Staples|Japan|535990000000|34|1.3518|51.779412|0.2115|0.0352|69|2|0|2005-11-10|2021-11-12
2022-01-30 18:06:09|04852|946326|TOPIX500|9409|JPY|Media|Communication Services|Japan|145490000000|7|2.3329|18.571429|0.3033|-0.05|82|2|0|2019-03-27|2021-09-29
2022-01-30 18:06:10|04853|44135|NIKKE225/TOPIX500|4208|JPY|Chemicals|Materials|Japan|193350000000|28|2.3089|16.607143|0.5263|0.1219|91|1|0|1992-03-26|2021-09-29
2022-01-30 18:06:10|04854|946219|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|354640000000|16|1.2019|42.6875|0.5013|0.072|95|1|4|2004-06-25|2021-06-29
2022-01-30 18:06:12|04855|946275|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|Consumer Staples|Japan|2980000000000|49|0.6192|15.595918|0.0708|0.0083|75|2|0|1998-09-25|2021-12-29
2022-01-30 18:06:14|04856|946231|TOPIX500|6925|JPY|Electrical Equipment|Industrials|Japan|230330000000|13|1.9208|24.307692|0.49|0.04|93|1|4|2010-03-29|2021-03-30
2022-01-30 18:06:15|04857|952141|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|Consumer Discretionary|Japan|446060000000|25|2.6284|55.218|0.3179|0.0054|79|2|0|2010-03-29|2021-09-29
2022-01-30 18:06:15|04858|946121|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|133340000000|7|2.2214|17.142857|0.19|-0.1567|65|4|0|2019-09-27|2021-09-29
2022-01-30 18:06:16|04859|949905|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|Consumer Staples|Japan|748020000000|25|1.1132|21.38|0.1917|-0.0758|73|2|4|2010-02-24|2021-08-30
2022-01-30 18:06:18|04860|44213|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|Industrials|Japan|1170000000000|37|1.9473|1388.716216|0.2339|0.0083|77|2|0|2004-03-26|2021-09-29
2022-01-30 18:06:19|04861|946093|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|Consumer Staples|Japan|962960000000|13|0.7177|20.692308|0.1158|0.0125|68|2|0|2016-03-29|2021-09-29
2022-01-30 18:06:20|04862|946341|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|Consumer Discretionary|Japan|328540000000|13|1.7138|26.384615|0.3675|0.1975|93|1|0|2010-03-29|2021-03-30
2022-01-30 18:06:21|04863|946293|TOPIX500|8418|JPY|Banks|Financial|Japan|162830000000|13|2.3092|10.153846|0.2942|0.2075|81|2|0|2016-03-29|2021-09-29
2022-01-30 18:06:21|04864|44212|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|Consumer Discretionary|Japan|948530000000|25|1.442|19.3|0.2613|-0.0596|80|2|0|2010-03-29|2021-09-29
2022-01-30 18:06:22|04865|946248|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|Consumer Discretionary|Japan|954210000000|31|2.1323|25|0.5273|0.0887|84|2|0|2004-03-26|2021-12-29
2022-01-30 18:06:23|04866|44228|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|Industrials|Japan|1000000000000|7|1.7429|17.714286|0.4667|0.15|69|2|0|2019-03-27|2021-09-29
2022-01-30 18:06:24|04867|946175|TOPIX500|5444|JPY|Metals & Mining|Materials|Japan|237230000000|7|3.6029|34.285714|0.775|-0.0783|80|4|0|2019-09-27|2021-09-29
2022-01-30 18:06:24|04868|946092|TOPIX500|2212|JPY|Food Products|Consumer Staples|Japan|325210000000|7|1.0343|17.857143|0.1483|0.1017|93|1|4|2016-12-28|2021-12-29
2022-01-30 18:06:24|04869|952774|TOPIX500|8279|JPY|Food & Staples Retailing|Consumer Staples|Japan|271480000000|7|1.1129|31.321429|0.175|0.0383|79|2|0|2019-03-27|2021-09-29
2022-01-30 18:06:25|04870|44226|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|Industrials|Japan|1470000000000|19|1.1484|14.263158|0.2533|-0.02|77|2|0|2013-03-15|2021-08-30
2022-01-30 18:06:26|04871|44291|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|553620000000|19|1.4553|11.894737|0.2728|0.035|78|2|0|2013-03-27|2021-09-29
2022-01-30 18:06:27|04872|44230|NIKKE225/TOPIX500|5101|JPY|Auto Components|Consumer Discretionary|Japan|296010000000|13|2.9123|26.384615|0.4342|0.0892|80|2|0|2016-12-28|2021-12-29
2022-01-30 18:06:29|04873|953009|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|150090000000|43|1.4426|1105.465116|0.1607|-0.0317|82|2|0|2000-02-24|2021-08-30
2022-01-30 18:06:30|04874|44195|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|Communication Services|Japan|5070000000000|17|1.1665|140.420588|0.4175|0.0563|74|1|0|2005-03-28|2021-03-30
2022-01-30 18:06:30|04875|952499|TOPIX500|7164|JPY|Diversified Financial Services|Financial|Japan|344660000000|9|1.6933|68.555556|0.2563|0.1238|84|1|0|2013-03-27|2021-03-30
2022-01-30 18:06:31|04876|946258|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|411340000000|7|0.7629|15.857143|0.0433|-0.0167|-27|4|5|2020-03-30|2021-09-29
2022-01-30 18:06:33|04877|946140|TOPIX500|4205|JPY|Chemicals|Materials|Japan|290300000000|25|1.46|7.56|0.3271|0.0146|81|2|0|2010-03-29|2021-09-29
2022-01-30 18:06:34|04878|946113|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1080000000000|25|1.0996|178.8|0.3533|0.0192|80|2|0|2008-03-26|2021-09-29
2022-01-30 18:06:36|04879|44176|NIKKEI225|6366|JPY|Construction & Engineering|Industrials|Japan|91160000000|19|0.9074|9.552632|0.3178|0.0222|90|0|4|1993-03-26|2018-03-28
2022-01-30 18:06:36|04880|44197|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|155610000000|13|2.5231|7.846154|0.705|0.0083|78|2|0|2015-09-28|2021-09-29
2022-01-30 18:06:38|04881|44131|NIKKEI225|5803|JPY|Electrical Equipment|Industrials|Japan|155830000000|31|1.5765|3.983871|0.3387|0.0373|81|2|0|2005-03-28|2019-09-27
2022-01-30 18:06:40|04882|44331|NIKKEI225|7004|JPY|Machinery|Industrials|Japan|134490000000|25|1.634|5.56|0.4542|0.0217|88|0|0|1992-03-26|2021-03-30
2022-01-30 18:06:40|04883|44118|NIKKEI225|8628|JPY|Capital Markets|Financial|Japan|203330000000|7|6.0229|24.285714|1.3283|-0.3883|75|2|0|2019-03-27|2021-09-29
2022-01-30 18:06:41|04884|44326|NIKKEI225|7003|JPY|Machinery|Industrials|Japan|30810000000|20|1.4985|3.025|0.5674|0.0411|92|0|0|1992-03-26|2017-03-29
2022-01-30 18:06:42|04885|44245|NIKKEI225|5202|JPY|Building Products|Industrials|Japan|46650000000|35|1.508|4.185714|0.4659|0.08|84|1|0|1992-03-26|2019-03-27
2022-01-30 18:06:44|04886|44251|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|78290000000|22|2.0345|11.522727|0.6267|0.0438|87|0|0|1992-03-26|2021-03-30
2022-01-30 18:06:46|04887|44300|NIKKEI225|5541|JPY|Metals & Mining|Materials|Japan|41560000000|25|2.0928|11.12|0.8129|0.0246|-58759|1|0|2005-03-28|2021-09-29
2022-01-30 18:06:47|04888|44258|NIKKEI225|9412|JPY|Media|Communication Services|Japan|122840000000|30|3.1627|274.366667|0.4783|0.1052|80|2|0|2007-09-25|2021-09-29
2022-01-30 18:06:48|04889|44320|NIKKEI225|5707|JPY|Metals & Mining|Materials|Japan|30940000000|19|1.6526|17.842105|0.4183|-0.0183|94|1|0|2003-03-26|2021-03-30
2022-01-30 18:06:49|04890|44239|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|17300000000|7|1.5343|2.571429|0.6217|0.3083|95|0|0|1992-03-26|2009-03-26
2022-01-30 18:06:52|04892|7433|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3150000000|52|7.2052|0.05249|2.0145|0.0286|48|2|2|2003-06-24|2021-12-30
2022-01-30 18:06:52|04893|7722|ASX200|ABC|AUD|Construction Materials|Materials|Australia|1840000000|7|4.26|0.066429|1.1883|-0.1317|18|2|0|2018-09-07|2021-09-22
2022-01-30 18:06:52|04895|618|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|Utilities|Australia|4040000000|7|7.4557|0.247143|0.8383|0.8383|31|4|0|2020-02-26|2021-08-25
2022-01-30 18:06:54|04896|7462|ASX200|ALQ|AUD|Professional Services|Industrials|Australia|6330000000|7|2.1243|0.064286|0.3267|0.01|24|4|0|2020-06-05|2021-12-02
2022-01-30 18:06:54|04897|101951|ASX200|ALU|AUD|Software|Information Technology|Australia|5940000000|7|1.1529|0.161429|0.1733|0.0567|23|2|0|2019-03-01|2021-09-06
2022-01-30 18:06:56|04898|629|ASX200|AWC|AUD|Metals & Mining|Materials|Australia|5410000000|29|4.3252|0.070168|1.3539|0.0696|29|2|0|2004-08-04|2021-08-27
2022-01-30 18:06:57|04899|621|ASX200|AMC|AUD|Containers & Packaging|Materials|Australia|25050000000|41|4.1868|0.184743|0.6458|-0.0258|27|2|0|2005-09-02|2021-11-23
2022-01-30 18:06:57|04900|630|ASX200|AMP|AUD|Diversified Financial Services|Financial|Australia|3300000000|7|6.2029|0.055|0.5833|0.1933|31|2|0|2018-02-21|2020-09-18
2022-01-30 18:07:00|04901|1161838|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|7070000000|37|3.1827|0.32973|0.8092|-0.1214|26|2|0|2001-03-07|2021-09-03
2022-01-30 18:07:00|04902|7689|ASX200|ANN|AUD|Health Care Equipment & Supplies|Healthcare|Australia|4020000000|13|2.4762|0.319239|0.2875|-0.0658|20|2|0|2016-02-11|2021-08-30
2022-01-30 18:07:01|04903|636|ASX200/EAFAVALUE|ANZ|AUD|Banks|Financial|Australia|77300000000|7|5.2|0.517143|0.865|-0.1483|41|2|0|2019-05-13|2021-11-08
2022-01-30 18:07:01|04904|7374|ASX200|APE|AUD|Specialty Retail|Consumer Discretionary|Australia|3470000000|7|4.1657|0.1645|2.77|-0.19|21|2|0|2018-09-13|2021-09-23
2022-01-30 18:07:01|04905|7596|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|Utilities|Australia|11870000000|7|4.9643|0.134955|0.2717|0.105|78|4|0|2020-06-29|2021-12-30
2022-01-30 18:07:03|04906|947527|ASX200|APX|AUD|IT Services|Information Technology|Australia|1370000000|7|0.5929|0.024286|0.145|0.0983|22|4|0|2020-02-28|2021-08-31
2022-01-30 18:07:03|04907|7778|ASX200|ARB|AUD|Auto Components|Consumer Discretionary|Australia|4290000000|7|1.7457|0.237857|0.36|-0.08|15|2|0|2018-10-04|2021-10-07
2022-01-30 18:07:03|04908|7387|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|29180000000|12|1.2275|0.176667|0.3564|-0.1345|25|2|0|2016-06-01|2021-12-01
2022-01-30 18:07:03|04909|633|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|Financial|Australia|17980000000|7|3.5957|1.171857|0.875|-0.1017|21|2|0|2019-03-07|2021-09-06
2022-01-30 18:07:04|04910|32445|ASX200|ALX|AUD|Transportation Infrastructure|Industrials|Australia|6640000000|6|3.245|0.115833|1.58|0.08|11|2|0|2019-03-22|2021-09-24
2022-01-30 18:07:06|04911|7786|ASX200|AUB|AUD|Insurance|Financial|Australia|1920000000|32|3.4409|0.168031|0.7461|0.0152|30|2|0|2006-04-03|2021-09-08
2022-01-30 18:07:06|04912|14232|ASX200|AIA|AUD|Transportation Infrastructure|Industrials|New Zealand|10670000000|7|3.3214|0.07124|0.21|-0.21|15|4|0|2018-03-19|2019-10-03
2022-01-30 18:07:07|04913|32570|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|Industrials|Australia|6420000000|7|6.5071|0.066586|0.4767|0.3933|29|4|0|2020-02-24|2021-08-23
2022-01-30 18:07:07|04914|8649|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|Utilities|Australia|9840000000|7|4.9814|0.027643|0.42|-0.28|33|4|0|2020-05-20|2021-11-16
2022-01-30 18:07:09|04915|7470|ASX200|ASB|AUD|Aerospace & Defense|Industrials|Australia|705080000|24|2.5833|0.05125|0.78|0.0635|25|1|0|1999-10-12|2021-09-08
2022-01-30 18:07:10|04916|7793|ASX200|BOQ|AUD|Banks|Financial|Australia|5190000000|12|5.1892|0.293333|1.0409|-0.5718|22|2|4|2016-04-28|2021-10-28
2022-01-30 18:07:11|04917|947573|ASX200|BAP|AUD|Distributors|Consumer Discretionary|Australia|2380000000|14|2.0457|0.073357|0.5677|0.1108|27|2|0|2015-03-17|2021-08-30
2022-01-30 18:07:11|04918|7466|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2870000000|18|1.5194|0.010417|0.6924|0.11|28|2|0|2013-03-04|2021-08-30
2022-01-30 18:07:12|04919|101956|ASX200|BGA|AUD|Food Products|Consumer Staples|Australia|1720000000|20|1.7645|0.04625|0.5074|-0.0926|20|2|0|2012-02-28|2021-09-01
2022-01-30 18:07:12|04920|7528|ASX200|BEN|AUD|Banks|Financial|Australia|5100000000|7|6.1786|0.272143|0.9933|-0.1067|31|2|0|2018-09-03|2021-09-03
2022-01-30 18:07:16|04921|617|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|Materials|Australia|210060000000|58|3.1619|0.460463|1.0672|0.1104|23|2|0|1994-05-05|2021-09-02
2022-01-30 18:07:18|04922|7784|ASX200|BKL|AUD|Personal Products|Consumer Staples|Australia|1770000000|49|4.9306|0.567347|1.0954|-0.0896|19|2|0|1998-09-11|2021-09-08
2022-01-30 18:07:18|04923|620|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|Materials|Australia|10050000000|7|1.3329|0.111429|0.2933|0.1767|34|2|0|2019-03-01|2021-09-07
2022-01-30 18:07:18|04924|7411|ASX200|BLD|AUD|Construction Materials|Materials|Australia|6730000000|7|5.8029|0.061429|0.5483|0.5483|27|4|0|2018-09-04|2020-03-13
2022-01-30 18:07:19|04925|631|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|Industrials|Australia|14970000000|7|3.5486|0.070329|0.4983|-0.4983|31|4|0|2020-03-11|2021-09-08
2022-01-30 18:07:20|04926|39192|ASX200|BRG|AUD|Household Durables|Consumer Discretionary|Australia|4420000000|7|1.5586|0.112286|0.225|-0.225|22|4|0|2019-09-12|2021-09-14
2022-01-30 18:07:22|04927|7541|ASX200|BKW|AUD|Construction Materials|Materials|Australia|3650000000|43|3.1907|0.195116|0.4945|-0.0374|22|2|0|2001-03-23|2021-11-02
2022-01-30 18:07:22|04928|7694|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2670000000|7|5.7343|0.080486|0.6617|-0.5917|55|2|0|2019-06-27|2021-12-30
2022-01-30 18:07:23|04929|32468|ASX200|CAR|AUD|Interactive Media & Services|Communication Services|Australia|7090000000|18|2.9361|0.1915|0.6176|-0.1459|24|2|0|2013-09-05|2021-09-17
2022-01-30 18:07:24|04930|102024|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2650000000|29|5.0566|0.043232|1.34|0.1471|30|4|0|2015-06-26|2021-12-30
2022-01-30 18:07:26|04931|7288|ASX200|CGF|AUD|Diversified Financial Services|Financial|Australia|4410000000|19|3.5763|0.132368|0.6683|-0.1217|28|2|0|2013-03-06|2021-08-30
2022-01-30 18:07:27|04932|947653|ASX200|CIA|AUD|Metals & Mining|Materials|Australia|2760000000|2|7.895|0.03|2.15|2.15|18|2|0|1997-11-07|1998-11-11
2022-01-30 18:07:27|04933|7654|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|9730000000|7|2.4429|0.0932|0.2917|-0.2883|61|4|0|2020-06-29|2021-12-30
2022-01-30 18:07:28|04934|993190|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3630000000|20|1.3155|0.06622|0.9832|-0.2011|47|4|0|2017-06-29|2021-12-30
2022-01-30 18:07:28|04935|13574|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2460000000|7|6.1143|0.100519|0.6333|-0.1033|61|2|0|2019-06-27|2021-12-30
2022-01-30 18:07:29|04936|14585|ASX200|CNU|AUD|Diversified Telecommunication Services|Communication Services|New Zealand|3070000000|7|3.7486|0.079832|0.3433|0.0533|29|4|0|2020-03-16|2021-09-13
2022-01-30 18:07:30|04937|634|ASX200|CIM|AUD|Construction & Engineering|Industrials|Australia|5260000000|7|3.7757|0.47|1.0467|0.3233|22|2|0|2018-09-12|2021-09-15
2022-01-30 18:07:31|04938|8681|ASX200|CWY|AUD|Commercial Services & Supplies|Industrials|Australia|6450000000|21|1.4014|0.028881|0.4585|0.0605|29|1|0|2006-03-27|2021-09-10
2022-01-30 18:07:31|04939|7384|ASX200|CUV|AUD|Biotechnology|Healthcare|Australia|1340000000|4|0.0975|0.02375|0.0333|-0.0133|16|0|4|2006-10-05|2021-09-02
2022-01-30 18:07:32|04940|7383|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|14220000000|19|2.3279|1.113684|0.3622|-0.1778|24|2|0|2013-08-23|2021-09-23
2022-01-30 18:07:33|04941|7255|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|1690000000|7|2.6929|0.081429|0.8333|-0.7267|15|2|0|2019-02-26|2021-08-25
2022-01-30 18:07:33|04942|1099590|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|Consumer Staples|Australia|23950000000|6|3.1517|0.256667|0.988|0.324|30|2|4|2019-08-28|2021-08-26
2022-01-30 18:07:34|04943|101963|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1560000000|20|3.232|0.08025|0.8721|-0.1942|15|2|4|2012-07-09|2021-12-06
2022-01-30 18:07:36|04944|625|ASX200/EAFAVALUE|CBA|AUD|Banks|Financial|Australia|172180000000|60|5.2955|1.1745|0.9159|0.0119|41|2|0|1992-04-01|2021-08-17
2022-01-30 18:07:36|04945|7765|ASX200/EAFAGROWTH|CPU|AUD|IT Services|Information Technology|Australia|12080000000|6|2.0683|0.141833|0.804|-0.52|28|4|0|2020-02-18|2021-08-17
2022-01-30 18:07:37|04946|101966|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3090000000|7|1.3071|0.134286|0.435|0.3617|30|4|0|2017-09-07|2019-09-05
2022-01-30 18:07:37|04947|958287|ASX200|CGC|AUD|Food Products|Consumer Staples|Australia|1410000000|12|1.3192|0.0475|1.0609|-0.0827|27|2|4|2016-03-21|2021-09-15
2022-01-30 18:07:39|04948|7774|ASX200|CCP|AUD|Consumer Finance|Financial|Australia|2270000000|40|3.7138|0.152825|1.4249|-0.0485|19|2|0|2001-08-13|2021-08-30
2022-01-30 18:07:40|04949|7194|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2280000000|24|6.6488|0.015629|0.9774|-0.0548|53|4|2|2017-03-30|2021-12-30
2022-01-30 18:07:41|04950|10537|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|8100000000|7|5.4586|0.171429|0.9117|0.8383|17|4|0|2018-09-20|2020-03-19
2022-01-30 18:07:42|04951|623|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|Healthcare|Australia|139180000000|7|1.0457|1.219614|0.0867|-0.05|29|2|0|2019-03-13|2021-09-02
2022-01-30 18:07:42|04952|7215|ASX200|CSR|AUD|Construction Materials|Materials|Australia|2850000000|7|5.0071|0.081429|1.1533|0.0367|33|4|0|2019-11-08|2021-11-09
2022-01-30 18:07:42|04953|1167286|ASX200|DRR|AUD|Metals & Mining|Materials|Australia|2270000000|2|1.93|0.06985|2.68|2.68|18|4|0|2021-03-16|2021-09-02
2022-01-30 18:07:43|04954|10538|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11960000000|7|4.8471|0.185857|0.3383|0.0517|60|4|0|2019-12-30|2021-12-30
2022-01-30 18:07:43|04955|1055046|ASX200|DHG|AUD|Interactive Media & Services|Communication Services|Australia|3310000000|7|1.7814|0.024571|0.415|-0.0817|17|2|0|2018-02-23|2021-08-23
2022-01-30 18:07:44|04956|7642|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|10210000000|7|1.5829|0.493714|0.2533|-0.2533|16|4|0|2019-08-27|2021-08-24
2022-01-30 18:07:44|04957|7486|ASX200|DOW|AUD|Commercial Services & Supplies|Industrials|Australia|4070000000|6|3.0383|0.093333|1.63|-0.102|60|2|0|2019-02-20|2021-08-25
2022-01-30 18:07:44|04958|9260|ASX200|ELD|AUD|Food Products|Consumer Staples|Australia|1920000000|7|2.1386|0.104286|0.5933|0.5933|25|4|0|2019-11-18|2021-11-22
2022-01-30 18:07:44|04959|947762|ASX200|EML|AUD|IT Services|Information Technology|Australia|1210000000|0|0|0|0|0|0|0|0|2009-04-17|2019-11-13
2022-01-30 18:07:45|04960|32564|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|Materials|Australia|7440000000|17|1.8835|0.034118|0.7994|0.1281|30|1|0|2005-05-30|2021-08-30
2022-01-30 18:07:46|04961|14268|ASX200|FPH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|17620000000|7|1.2357|0.11458|0.0783|0.0783|13|4|0|2020-07-06|2021-12-02
2022-01-30 18:07:47|04962|13822|ASX200|FBU|AUD|Building Products|Industrials|Australia|5460000000|6|3.6317|0.125588|3.21|-0.294|22|2|0|2017-09-21|2021-08-26
2022-01-30 18:07:47|04963|7385|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3520000000|6|4.3183|0.946667|0.96|0.604|26|2|0|2017-09-14|2020-04-07
2022-01-30 18:07:47|04964|628|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|Materials|Australia|59120000000|13|9.2023|0.56|2.5542|1.1758|29|2|0|2016-09-02|2021-09-06
2022-01-30 18:07:48|04965|32466|ASX200|GEM|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|940600000|34|4.2906|0.085809|1.2391|0.1433|25|4|2|2010-09-24|2020-04-14
2022-01-30 18:07:50|04966|40369|ASX200|GOR|AUD|Metals & Mining|Materials|Australia|1380000000|2|1.425|0.01|0.43|0.43|26|0|4|2009-04-08|2021-09-27
2022-01-30 18:07:50|04967|638|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|49510000000|7|1.6586|0.093644|0.1767|-0.1767|58|4|0|2019-12-30|2021-12-30
2022-01-30 18:07:50|04968|637|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10380000000|13|4.7562|0.113262|0.3542|0.0658|51|2|0|2015-12-29|2021-08-19
2022-01-30 18:07:51|04969|7471|ASX200|GNC|AUD|Food & Staples Retailing|Consumer Staples|Australia|1890000000|18|1.8578|0.106667|0.8282|0.1506|17|2|0|2012-11-27|2021-11-24
2022-01-30 18:07:51|04970|18522|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3370000000|7|5.22|0.074571|0.46|-0.1433|61|4|0|2019-12-30|2021-12-30
2022-01-30 18:07:53|04971|7355|ASX200|GUD|AUD|Auto Components|Consumer Discretionary|Australia|1520000000|18|5.3917|0.225|1.2376|-0.36|16|2|0|2013-08-14|2021-12-01
2022-01-30 18:07:55|04972|7228|ASX200|HVN|AUD|Multiline Retail|Consumer Discretionary|Australia|6160000000|50|2.6532|0.0742|0.9186|0.1165|27|2|0|1997-10-15|2021-10-15
2022-01-30 18:07:55|04973|947866|ASX200|HUB|AUD|Capital Markets|Financial|Australia|1940000000|7|0.4229|0.035857|0.2133|0.0133|32|0|0|2012-07-24|2021-09-13
2022-01-30 18:07:55|04974|961867|ASX200|IEL|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|9640000000|7|1.0743|0.062857|0.175|-0.1517|72|4|0|2019-03-07|2021-03-04
2022-01-30 18:07:55|04975|7714|ASX200|IGO|AUD|Metals & Mining|Materials|Australia|8700000000|6|1.49|0.051667|0.78|-0.212|15|2|0|2019-02-14|2021-09-07
2022-01-30 18:07:57|04976|7635|ASX200|ILU|AUD|Metals & Mining|Materials|Australia|4270000000|29|2.7007|0.112759|1.3371|-0.0671|27|2|0|2005-03-23|2021-09-07
2022-01-30 18:07:58|04977|7569|ASX200|IPL|AUD|Chemicals|Materials|Australia|6290000000|7|2.0386|0.027086|0.8117|0.015|28|2|0|2018-11-22|2021-12-01
2022-01-30 18:07:58|04979|993193|ASX200|ING|AUD|Food Products|Consumer Staples|Australia|1300000000|11|6.5945|0.105636|2.704|0.318|23|2|0|2017-03-09|2021-09-14
2022-01-30 18:07:58|04980|627|ASX200/EAFAVALUE|IAG|AUD|Insurance|Financial|Australia|10440000000|7|5.1714|0.088571|1.45|-0.66|39|2|0|2019-02-12|2021-08-17
2022-01-30 18:08:01|04981|7379|ASX200|IVC|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|1680000000|36|3.46|0.145181|0.4591|-0.0249|33|2|0|2004-09-20|2021-09-02
2022-01-30 18:08:01|04982|7333|ASX200|IFL|AUD|Capital Markets|Financial|Australia|2350000000|6|2.44|0.084167|1.958|-0.018|16|4|0|2020-02-25|2021-09-07
2022-01-30 18:08:01|04983|942738|ASX200|IPH|AUD|Professional Services|Industrials|Australia|1920000000|7|3.5814|0.094|0.6383|0.0817|24|4|0|2019-08-23|2021-08-24
2022-01-30 18:08:01|04984|7558|ASX200|IRE|AUD|Software|Information Technology|Australia|2300000000|7|4.0543|0.114286|0.455|-0.1183|23|4|0|2020-02-26|2021-09-01
2022-01-30 18:08:02|04985|7220|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|Materials|Australia|24630000000|19|3.9063|0.301834|0.6928|-0.1161|60|2|0|2013-06-24|2021-11-18
2022-01-30 18:08:04|04986|32565|ASX200|JHG|AUD|Capital Markets|Financial|Australia|9720000000|19|4.9779|0.470558|1.0872|0.1706|17|4|0|2017-05-04|2021-11-05
2022-01-30 18:08:05|04987|7274|ASX200|JBH|AUD|Specialty Retail|Consumer Discretionary|Australia|5570000000|36|3.4594|0.423611|0.8077|0.1237|19|2|0|2004-03-25|2021-08-26
2022-01-30 18:08:06|04988|985811|ASX200|KGN|AUD|Internet & Direct Marketing Retail|Consumer Discretionary|Australia|942750000|9|2.2767|0.08|1.1875|-0.01|31|2|0|2017-03-08|2021-03-08
2022-01-30 18:08:06|04989|626|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|Real Estate|Australia|7300000000|7|2.49|0.14608|0.795|-0.225|22|2|0|2019-03-01|2021-08-20
2022-01-30 18:08:06|04990|960731|ASX200|LNK|AUD|IT Services|Information Technology|Australia|2860000000|7|2.6114|0.046429|0.5567|-0.2367|35|4|0|2019-09-04|2021-08-31
2022-01-30 18:08:07|04991|7473|ASX200|LYC|AUD|Metals & Mining|Materials|Australia|9180000000|0|0|0|0|0|0|0|0|1993-06-10|2020-08-19
2022-01-30 18:08:07|04992|624|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|Financial|Australia|75610000000|7|2.9271|1.214286|0.4383|-0.1817|40|4|0|2020-05-18|2021-11-08
2022-01-30 18:08:07|04993|32451|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|Financial|Australia|3940000000|7|3.9171|0.509179|0.305|0.305|15|4|0|2020-02-18|2021-08-23
2022-01-30 18:08:07|04994|946358|ASX200/EAFAGROWTH|MPL|AUD|Insurance|Financial|Australia|9230000000|7|4.4386|0.057571|0.5517|-0.1583|22|2|0|2019-03-05|2021-09-08
2022-01-30 18:08:08|04996|7590|ASX200|MSB|AUD|Biotechnology|Healthcare|Australia|913810000|0|0|0|0|0|0|12|0|2017-08-29|2017-08-29
2022-01-30 18:08:10|04997|7566|ASX200|MTS|AUD|Food & Staples Retailing|Consumer Staples|Australia|4340000000|37|5.2278|0.085135|1.27|0.0344|25|1|4|1994-08-17|2021-12-21
2022-01-30 18:08:11|04998|7720|ASX200|MIN|AUD|Metals & Mining|Materials|Australia|10550000000|31|3.81|0.276194|1.0833|0.1247|31|2|0|2006-10-09|2021-08-17
2022-01-30 18:08:13|04999|7619|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11470000000|41|4.9037|0.042428|0.7588|-0.0423|37|2|2|2007-03-26|2021-12-30
2022-01-30 18:08:14|05000|7311|ASX200|MND|AUD|Construction & Engineering|Industrials|Australia|917930000|31|5.6213|0.377742|1.2633|0.0027|17|2|0|2007-03-05|2021-09-09
2022-01-30 18:08:16|05002|7788|ASX200/EAFAVALUE|NAB|AUD|Banks|Financial|Australia|93890000000|35|5.4283|0.778857|1.2194|-0.01|40|2|0|2006-06-02|2021-11-15
2022-01-30 18:08:17|05003|102032|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3160000000|16|3.3256|0.04375|2.042|-0.1833|62|2|0|2014-06-26|2021-12-30
2022-01-30 18:08:17|05004|102006|ASX200|NEA|AUD|Software|Information Technology|Australia|770610000|1|8.33|0.01|0|0|17|12|0|2008-10-14|2008-10-14
2022-01-30 18:08:17|05005|1055094|ASX200|NWL|AUD|Wireless Telecommunication Services|Communication Services|Australia|4310000000|0|0|0|0|0|0|12|0|2000-06-22|2000-06-22
2022-01-30 18:08:19|05006|7695|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|Materials|Australia|19970000000|13|1.28|0.159947|0.4617|0.1133|35|1|0|2013-03-18|2021-08-26
2022-01-30 18:08:20|05007|41354|ASX200|NWS|AUD|Media|Communication Services|Australia|16620000000|13|1.3631|0.138084|0.3225|0.0142|34|2|0|2015-09-14|2021-09-14
2022-01-30 18:08:20|05008|40380|ASX200|NXT|AUD|IT Services|Information Technology|Australia|6160000000|0|0|0|0|0|0|2|0|2015-11-24|2016-09-08
2022-01-30 18:08:20|05009|14292|ASX200|NHF|AUD|Insurance|Financial|Australia|3210000000|19|3.8826|0.082237|0.7528|-0.0417|30|2|0|2013-03-04|2021-09-02
2022-01-30 18:08:21|05010|1089517|ASX200|NIC|AUD|Metals & Mining|Materials|Australia|3600000000|3|1.3133|0.016667|1.97|1.97|8|2|0|2020-05-21|2021-09-01
2022-01-30 18:08:23|05011|985597|ASX200|NEC|AUD|Media|Communication Services|Australia|4960000000|15|5.7573|0.048267|2.0286|0.1314|42|2|4|2014-09-03|2021-09-09
2022-01-30 18:08:23|05012|39197|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|Materials|Australia|10960000000|7|1.9714|0.085|0.5867|0.1233|38|2|0|2019-03-13|2021-09-06
2022-01-30 18:08:24|05013|13870|ASX200|NWH|AUD|Construction & Engineering|Industrials|Australia|803460000|21|5.3752|0.0413|3.341|0.178|26|1|4|2008-02-26|2021-09-23
2022-01-30 18:08:26|05014|7506|ASX200|NUF|AUD|Chemicals|Materials|Australia|1840000000|40|2.4218|0.087379|0.6569|-0.0779|25|2|4|1998-08-06|2021-11-25
2022-01-30 18:08:26|05016|7600|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|8390000000|18|1.4283|0.049467|0.7776|0.0529|26|2|4|2013-03-07|2021-08-30
2022-01-30 18:08:28|05017|18532|ASX200|Australia|AUD|Professional Services|Industrials|Australia|975130000|19|5.4489|0.053947|2.4922|-0.2233|-38567|1|4|2007-03-30|2020-09-01
2022-01-30 18:08:28|05018|7420|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|Materials|Australia|5600000000|7|2.1671|0.16|0.33|-0.1633|36|2|0|2019-05-30|2021-11-19
2022-01-30 18:08:30|05019|7710|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|Utilities|Australia|9200000000|34|2.5479|0.162353|1.01|0.0773|28|2|0|2003-09-15|2021-09-07
2022-01-30 18:08:30|05020|985599|ASX200|ORA|AUD|Containers & Packaging|Materials|Australia|3030000000|7|19.19|0.105357|9.3417|-0.0983|25|4|0|2020-02-26|2021-09-06
2022-01-30 18:08:31|05021|7474|ASX200|OZL|AUD|Metals & Mining|Materials|Australia|9420000000|7|2.02|0.112857|0.4817|-0.0483|15|2|0|2019-03-11|2021-08-23
2022-01-30 18:08:32|05022|14249|ASX200|PDL|AUD|Capital Markets|Financial|Australia|1970000000|7|5.74|0.109286|0.49|0.07|28|4|0|2020-05-21|2021-12-02
2022-01-30 18:08:32|05023|7674|ASX200|PRN|AUD|Metals & Mining|Materials|Australia|652780000|12|3.5525|0.02625|1.5818|-0.1636|27|2|0|2015-03-18|2021-10-05
2022-01-30 18:08:33|05024|7625|ASX200|PPT|AUD|Capital Markets|Financial|Australia|2020000000|37|5.3546|1.098919|0.8978|-0.0983|23|2|0|2004-08-27|2021-09-02
2022-01-30 18:08:34|05025|13576|ASX200|PRU|AUD|Metals & Mining|Materials|Australia|1990000000|1|0.95|0.015|0|0|8|0|0|2009-05-22|2021-12-02
2022-01-30 18:08:35|05026|948096|ASX200|PLS|AUD|Metals & Mining|Materials|Australia|9530000000|0|0|0|0|0|0|12|0|2020-12-16|2020-12-16
2022-01-30 18:08:35|05027|10545|ASX200|PTM|AUD|Capital Markets|Financial|Australia|1560000000|19|5.45|0.143158|0.6389|0.1144|21|2|0|2013-02-26|2021-09-02
2022-01-30 18:08:36|05028|1137433|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1850000000|0|0|0|0|0|0|2|0|2019-11-01|2021-08-03
2022-01-30 18:08:36|05030|7738|ASX200|PMV|AUD|Specialty Retail|Consumer Discretionary|Australia|4820000000|19|3.7021|0.269474|0.41|-0.0944|29|2|0|2013-04-15|2022-01-05
2022-01-30 18:08:38|05031|8583|ASX200|HLS|AUD|Health Care Providers & Services|Healthcare|Australia|3080000000|12|2.4317|0.046875|0.8873|-0.1345|33|2|0|2016-03-18|2021-09-13
2022-01-30 18:08:40|05032|948097|ASX200|PME|AUD|Health Care Technology|Healthcare|Australia|6520000000|31|2.5726|0.025|0.7797|-0.135|22|2|0|2006-09-14|2021-09-09
2022-01-30 18:08:40|05033|985603|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|Transportation|Australia|9430000000|7|3.2814|0.08|0.51|0.06|31|2|0|2017-03-07|2019-09-02
2022-01-30 18:08:40|05034|8592|ASX200/EAFAVALUE|QBE|AUD|Insurance|Financial|Australia|16760000000|7|2.8257|0.074286|0.565|-0.565|37|4|0|2019-08-22|2021-08-19
2022-01-30 18:08:40|05035|14304|ASX200|QUB|AUD|Transportation Infrastructure|Industrials|Australia|6090000000|11|1.5891|0.025636|0.801|0.181|30|2|0|2017-06-02|2021-09-21
2022-01-30 18:08:42|05036|14307|ASX200|RMS|AUD|Metals & Mining|Materials|Australia|1360000000|7|3.5429|0.029286|3.4917|0.2217|32|0|4|2004-01-05|2021-09-01
2022-01-30 18:08:44|05037|8604|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|Healthcare|Australia|16290000000|49|3.14|0.283714|0.5902|-0.0719|21|2|0|1998-09-07|2021-09-06
2022-01-30 18:08:45|05038|8599|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|Communication Services|Australia|22150000000|24|1.4663|0.3725|0.2848|-0.023|22|2|0|2006-05-15|2021-08-26
2022-01-30 18:08:47|05039|8601|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|Industrials|Australia|17460000000|53|2.4145|0.236321|0.6738|-0.0081|19|2|4|1992-11-05|2021-10-12
2022-01-30 18:08:48|05040|32462|ASX200|RRL|AUD|Metals & Mining|Materials|Australia|1470000000|14|3.3664|0.074286|0.8408|-0.2777|16|0|0|1998-05-01|2021-09-13
2022-01-30 18:08:49|05041|977693|ASX200|RWC|AUD|Building Products|Industrials|Australia|4910000000|7|2.2157|0.027286|0.315|-0.1717|56|4|0|2020-03-10|2021-09-09
2022-01-30 18:08:50|05042|8610|ASX200|RMD|AUD|Health Care Equipment & Supplies|Healthcare|Australia|52360000000|38|1.32|0.039308|0.1495|0.0024|34|4|0|2012-09-03|2021-11-10
2022-01-30 18:08:51|05043|8616|ASX200|RSG|AUD|Metals & Mining|Materials|Australia|430530000|5|2.178|0.0214|1.005|0.115|30|0|0|2007-10-04|2018-08-31
2022-01-30 18:08:51|05044|8607|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|Basic Materials|Australia|162080000000|7|3.1343|0.228571|0.495|-0.1417|21|4|0|1993-10-14|1995-09-19
2022-01-30 18:08:53|05045|8656|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21330000000|41|2.8212|0.148477|0.8423|-0.0713|32|2|0|2000-03-28|2021-08-20
2022-01-30 18:08:54|05046|102935|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|16380000000|7|5.01|0.083943|1.145|0.0517|16|2|0|2018-08-14|2021-08-13
2022-01-30 18:08:56|05047|8624|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|Communication Services|Australia|11570000000|32|2.1131|0.128594|0.6387|0.0265|29|2|0|2005-09-12|2021-09-08
2022-01-30 18:08:57|05048|8626|ASX200|SVW|AUD|Trading Companies & Distributors|Industrials|Australia|7840000000|23|3.9617|0.202174|0.9577|-0.0159|23|2|4|2010-10-01|2021-09-16
2022-01-30 18:08:58|05049|40384|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3300000000|19|5.4437|0.054211|0.3022|-0.09|46|2|0|2014-06-26|2021-12-30
2022-01-30 18:08:59|05051|8629|ASX200|SGM|AUD|Metals & Mining|Materials|Australia|3110000000|7|3.3371|0.171429|1.1583|-0.155|15|2|0|2018-10-04|2021-10-05
2022-01-30 18:08:59|05052|14315|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2170000000|7|5.2614|0.047899|0.9083|-0.5917|13|2|0|2019-02-28|2021-09-16
2022-01-30 18:08:59|05053|8635|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|Healthcare|Australia|22370000000|7|2.5529|0.236857|0.1933|-0.13|15|4|0|2020-03-10|2021-09-07
2022-01-30 18:09:00|05054|953541|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|Materials|Australia|18600000000|7|2.8986|0.025848|0.8983|-0.3617|28|4|0|2019-09-12|2021-09-09
2022-01-30 18:09:00|05055|8640|ASX200|SKI|AUD|Electric Utilities|Utilities|Australia|5040000000|7|7.6443|0.066786|0.92|0.3233|28|2|0|2019-09-03|2021-11-30
2022-01-30 18:09:01|05056|8670|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|Communication Services|Australia|8020000000|7|6.1314|0.065389|0.1383|-0.025|18|4|0|2020-03-12|2021-09-16
2022-01-30 18:09:02|05057|8620|ASX200|SBM|AUD|Metals & Mining|Materials|Australia|1040000000|11|2.2345|0.041818|1.017|0.239|20|0|4|1994-10-13|2021-09-08
2022-01-30 18:09:03|05058|32444|ASX200|SGR|AUD|Casinos & Gaming|Services|Australia|3480000000|16|15.4894|0.068438|12.4647|-0.8367|39|0|0|1992-08-18|2020-02-25
2022-01-30 18:09:03|05059|102031|ASX200|SDF|AUD|Insurance|Financial|Australia|5110000000|16|2.1669|0.037188|0.65|0.0793|30|2|0|2014-03-17|2021-08-19
2022-01-30 18:09:05|05060|8631|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10110000000|36|6.2822|0.136694|0.714|-0.018|56|2|0|2005-06-24|2021-12-30
2022-01-30 18:09:07|05061|8659|ASX200/EAFAVALUE|SUN|AUD|Insurance|Financial|Australia|13980000000|7|6.6771|0.275714|2.06|0.0167|41|4|0|2019-08-14|2021-08-13
2022-01-30 18:09:08|05062|8658|ASX200|SUL|AUD|Specialty Retail|Consumer Discretionary|Australia|2810000000|33|3.4948|0.16697|1.3972|0.1972|33|2|0|2005-02-24|2021-08-23
2022-01-30 18:09:10|05063|18484|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|Industrials|Australia|23420000000|29|8.81|0.154483|3.2993|-0.0586|-25291|2|0|2007-06-25|2020-08-14
2022-01-30 18:09:10|05064|8664|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|11140000000|17|4.2276|0.112647|2.6219|-0.1731|30|2|0|2013-08-14|2021-08-25
2022-01-30 18:09:10|05065|8679|ASX200|TNE|AUD|Software|Information Technology|Australia|4150000000|7|1.3514|0.0353|0.0783|-0.035|15|4|0|2020-05-28|2021-12-02
2022-01-30 18:09:12|05066|8677|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|Communication Services|Australia|49050000000|7|4.7057|0.038571|0.325|-0.0617|29|4|0|2020-02-26|2021-08-25
2022-01-30 18:09:12|05067|13578|ASX200|TPG|AUD|Diversified Telecommunication Services|Communication Services|Australia|10950000000|2|1.73|0.0775|1.3|1.3|29|4|0|2021-03-16|2021-09-14
2022-01-30 18:09:12|05068|8668|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|Industrials|Australia|42430000000|6|2.4|0.160833|0.918|-0.782|51|4|0|2019-12-30|2021-12-30
2022-01-30 18:09:13|05069|32563|ASX200/EAFAGROWTH|TWE|AUD|Beverages|Consumer Staples|Australia|8940000000|13|1.9869|0.126154|0.5433|0.185|32|2|0|2016-08-31|2021-09-01
2022-01-30 18:09:13|05070|1080079|ASX200|URW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|-|3|9.9467|0.447529|7.43|7.43|16|2|0|2019-03-27|2020-03-24
2022-01-30 18:09:14|05071|1159126|ASX200|UMG|AUD|Food Products|Consumer Staples|Australia|1310000000|3|1.1933|0.031333|0.25|0.22|17|2|4|2020-12-11|2021-12-01
2022-01-30 18:09:15|05072|7791|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|7690000000|19|3.5695|0.072684|0.9306|0.345|61|2|4|2012-06-25|2021-06-29
2022-01-30 18:09:16|05073|963730|ASX200|VUK|AUD|Banks|Financial|Australia|4750000000|2|1.005|0.036503|1.39|1.39|29|2|4|2018-01-18|2019-01-17
2022-01-30 18:09:16|05074|1088709|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|3640000000|7|10.0943|0.061714|5.455|0.1183|14|4|0|2019-09-26|2021-10-14
2022-01-30 18:09:17|05075|8646|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|10690000000|25|2.9524|0.2466|0.3342|-0.0767|24|2|0|2010-04-16|2021-11-19
2022-01-30 18:09:18|05076|986103|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2020000000|13|7.5785|0.062947|1.3683|0.4933|45|4|0|2018-01-31|2021-12-30
2022-01-30 18:09:18|05077|39194|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1970000000|5|1.912|0.086|1.3025|0.8725|270|4|0|2018-09-19|2020-04-02
2022-01-30 18:09:18|05078|8712|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|Consumer Discretionary|Australia|67250000000|7|4.2829|0.894286|1.285|-0.135|34|2|0|2019-08-30|2021-11-18
2022-01-30 18:09:19|05079|994040|ASX200|WGX|AUD|Metals & Mining|Materials|Australia|868010000|1|1.2|0.02|0|0|15|1|0|2019-11-27|2021-09-30
2022-01-30 18:09:19|05080|8706|ASX200/EAFAVALUE|WBC|AUD|Banks|Financial|Australia|78230000000|18|4.8017|0.8|1.32|-0.02|43|2|0|2013-05-13|2021-11-05
2022-01-30 18:09:21|05081|10547|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2610000000|7|12.8743|0.092143|1.14|0.6333|11|4|0|2018-09-04|2020-02-27
2022-01-30 18:09:22|05082|976093|ASX200/EAFAGROWTH|WTC|AUD|Software|Information Technology|Australia|19000000000|10|0.169|0.0182|0.0722|-0.0056|27|2|0|2017-03-10|2021-09-10
2022-01-30 18:09:23|05083|8721|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21260000000|41|3.632|0.599517|1.2468|-0.0493|29|2|0|2002-08-21|2021-08-30
2022-01-30 18:09:24|05084|8720|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|Consumer Staples|Australia|45870000000|12|3.0242|0.436667|0.28|-0.0509|33|2|0|2016-09-08|2021-09-02
2022-01-30 18:09:24|05085|8718|ASX200|WOR|AUD|Energy Equipment & Services|Energy|Australia|5580000000|11|3.6182|0.189545|1.399|-0.341|29|2|0|2015-03-02|2021-08-31
2022-01-30 18:09:26|05087|948170|ASX200|Z1P|AUD|Consumer Finance|Financial|Australia|2550000000|0|0|0|0|0|0|2|0|2014-06-12|2015-04-17
2022-01-30 18:09:27|05088|320|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|Industrials|Switzerland|69530000000|19|3.0611|0.834737|0.8556|0.0822|2|1|4|2000-03-23|2021-03-29
2022-01-30 18:09:28|05090|317|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|Industrials|Switzerland|8100000000|13|3.4708|1.815385|0.9758|0.0675|4|1|4|2011-04-28|2021-04-14
2022-01-30 18:09:29|05091|949648|CHALL|ADVN|CHF|Machinery|Industrials|Switzerland|118240000|7|2.9471|7.607143|2.1633|-2|2|2|4|2017-05-22|2021-05-25
2022-01-30 18:09:29|05092|949650|CHALL|AEVS|CHF|Health Care Providers & Services|Healthcare|Switzerland|1220000000|8|1.88|0.61375|1.26|0.9171|15|0|0|2006-12-07|2019-06-26
2022-01-30 18:09:30|05094|1128773|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|38950000000|1|0.14|0.1|0|0|2|12|4|2021-05-04|2021-05-04
2022-01-30 18:09:30|05095|48533|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|Real Estate|Switzerland|3320000000|7|3.6414|4.571429|1.8983|0.0117|2|2|4|2017-04-25|2021-04-20
2022-01-30 18:09:32|05096|949654|CHALL|ALPN|CHF|Capital Markets|Financial|Switzerland|137080000|13|14.4477|4.861538|12.3242|-2.1808|3|0|4|2002-03-11|2021-05-19
2022-01-30 18:09:33|05097|949655|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|3850000000|9|2.3|2.344444|0.37|-0.15|3|1|0|2013-03-11|2021-03-19
2022-01-30 18:09:33|05098|48525|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|4320000000|9|0.9811|0.733333|0.6363|-0.2888|1|0|4|2008-04-04|2020-03-16
2022-01-30 18:09:34|05099|949657|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|Communication Services|Switzerland|595380000|7|4.1643|11.357143|2.0533|0.11|3|2|4|2016-05-26|2019-05-22
2022-01-30 18:09:34|05100|48552|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|Industrials|Switzerland|1420000000|5|1.62|0.294|0.73|0.37|4|0|4|2009-04-22|2021-04-27
2022-01-30 18:09:35|05101|955643|CHALL|ARONL|CHF|Real Estate Management & Development|Real Estate|Switzerland|36690000|4|9.995|0.5|5.0433|5.0433|17|2|5|2015-09-18|2017-12-11
2022-01-30 18:09:35|05102|49837|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|Consumer Staples|Switzerland|1130000000|8|0.3|0.606425|0.0786|-0.0014|4|1|4|2009-12-07|2018-11-07
2022-01-30 18:09:36|05103|48538|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|Healthcare|Switzerland|423280000|16|3.9125|2.200313|4.372|0.0293|3|0|4|1992-06-17|2019-04-12
2022-01-30 18:09:36|05104|1072993|CHALL|ASWN|CHF|Interactive Media & Services|Communication Services|Switzerland|34780000|0|0|0|0|0|0|12|0|2018-12-10|2018-12-10
2022-01-30 18:09:37|05105|949660|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|Consumer Discretionary|Switzerland|787160000|7|2.0557|3.935714|0.8167|0.33|3|1|4|2013-04-19|2019-04-01
2022-01-30 18:09:38|05106|949661|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|10560000000|6|1.23|1.958333|0.4|-0.368|4|2|4|2018-04-27|2021-04-30
2022-01-30 18:09:40|05107|322|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|Financial|Switzerland|6830000000|30|2.876|11.995|0.5272|0.0838|1|1|4|1993-06-22|2021-05-04
2022-01-30 18:09:41|05108|949723|CHALL|LINN|CHF|Banks|Financial|Switzerland|389820000|25|2.612|9.6|0.4642|-0.0617|2|1|4|1998-03-31|2021-04-26
2022-01-30 18:09:41|05109|48544|CHALL/EAFAVALUE|BCVN|CHF|Banks|Financial|Switzerland|6080000000|7|3.89|20.085714|0.8867|0.1133|2|2|4|2017-05-02|2021-05-03
2022-01-30 18:09:42|05110|949664|CHALL|BCGE|CHF|Banks|Financial|Switzerland|1140000000|7|1.8114|2.364286|0.445|-0.0017|3|2|4|2017-04-27|2021-05-05
2022-01-30 18:09:44|05111|949666|CHALL|BCJ|CHF|Banks|Financial|Switzerland|157250000|25|2.8332|5.5252|0.6896|-0.0954|1|0|4|1992-04-28|2021-05-03
2022-01-30 18:09:44|05112|955653|CHALL|WKB|CHF|Banks|Financial|Switzerland|1590000000|5|3.474|3.24|1.4125|-0.0925|4|1|4|2017-04-28|2021-04-23
2022-01-30 18:09:45|05113|49829|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|Consumer Staples|Switzerland|12150000000|7|1.1314|18.758571|0.34|0.0133|2|1|4|2017-02-28|2022-01-04
2022-01-30 18:09:45|05114|949670|CHALL|BLKB|CHF|Banks|Financial|Switzerland|1970000000|13|3.42|31.461538|0.1642|0.0608|2|1|4|2010-02-25|2021-03-16
2022-01-30 18:09:45|05115|949676|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Biotechnology|Healthcare|Switzerland|484670000|1|8.45|5|0|0|71|0|4|2007-03-13|2013-04-11
2022-01-30 18:09:47|05116|949675|CHALL|BSKP|CHF|Banks|Financial|Switzerland|2570000000|18|2.0867|2.755556|0.2529|0.1929|3|1|4|2005-04-21|2021-04-30
2022-01-30 18:09:47|05117|48555|CHALL|BION|CHF|Capital Markets|Financial|Germany|4260000000|7|4.4286|4.371429|1.8167|0.5067|2|1|4|2016-03-21|2021-03-22
2022-01-30 18:09:48|05118|48527|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|Industrials|Switzerland|7130000000|29|2.78|43.827586|0.6082|-0.0418|2|1|4|1996-04-25|2021-03-31
2022-01-30 18:09:48|05119|945097|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|Consumer Staples|Switzerland|1830000000|6|1.73|4.25|2.228|-0.14|4|2|4|2018-04-12|2021-03-25
2022-01-30 18:09:49|05120|955638|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|Consumer Discretionary|Switzerland|150190000|21|3.5267|28.738095|1.2645|0.0065|3|1|4|2000-04-19|2020-03-31
2022-01-30 18:09:50|05121|949667|CHALL|BEKN|CHF|Banks|Financial|Switzerland|1870000000|13|3.1162|5.869231|0.7875|0.1675|5|1|4|2011-05-19|2021-05-20
2022-01-30 18:09:51|05122|949668|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|Utilities|Switzerland|6260000000|10|3.176|1.64|0.4289|-0.0756|3|1|4|2012-05-15|2021-05-11
2022-01-30 18:09:52|05124|949671|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|Industrials|Switzerland|1370000000|15|10.802|5.366667|9.2971|-8.62|2|0|4|2001-12-19|2020-04-09
2022-01-30 18:09:52|05125|48541|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|Industrials|Switzerland|2530000000|19|2.6216|3.286842|1.0628|0.0428|3|1|4|2004-04-21|2021-04-14
2022-01-30 18:09:55|05126|48529|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|Industrials|Switzerland|4610000000|32|2.0319|19.6875|0.9197|0.0416|1|1|4|1992-09-25|2021-04-19
2022-01-30 18:09:56|05127|949665|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|Industrials|Switzerland|1460000000|15|2.408|6.833333|0.8414|0.0486|2|1|4|2007-07-11|2021-07-06
2022-01-30 18:09:56|05128|949674|CHALL|BRKN|CHF|Construction & Engineering|Industrials|Switzerland|377380000|12|4.1975|5.929167|1.6636|-0.3618|4|1|4|2011-08-15|2021-05-27
2022-01-30 18:09:56|05129|949677|CHALL|BVZN|CHF|Road & Rail|Industrials|Switzerland|138090000|7|1.7886|9.928571|0.5717|-0.3917|2|1|4|2015-04-20|2020-04-20
2022-01-30 18:09:57|05130|949686|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|Industrials|Switzerland|2650000000|7|3.6171|25.285714|2.7433|0.6533|4|2|4|2017-04-27|2021-04-23
2022-01-30 18:09:58|05131|949678|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|407050000|7|3.2657|0.685714|1.3517|-0.2417|3|1|4|2016-04-26|2021-04-21
2022-01-30 18:09:58|05132|949700|CHALL|GAV|CHF|Electrical Equipment|Industrials|Switzerland|195450000|13|5.8546|11.461538|2.1142|0.1008|7|1|4|2011-08-02|2021-07-29
2022-01-30 18:09:58|05133|955629|CHALL|SKIN|CHF|Pharmaceuticals|Healthcare|Switzerland|334330000|0|0|0|0|0|0|12|0|2020-06-03|2020-06-03
2022-01-30 18:09:59|05134|949679|CHALL|CASN|CHF|Capital Markets|Financial|Switzerland|8570000|3|67.78|5.946667|30.765|30.765|3|1|0|2019-11-14|2021-11-30
2022-01-30 18:09:59|05135|949688|CHALL|CPE|CHF|Capital Markets|Financial|Switzerland|97490000|7|17.88|2.142857|5.4733|4.5033|3|2|5|2018-05-16|2021-05-19
2022-01-30 18:10:00|05136|949685|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|Financial|Switzerland|1950000000|7|3.7271|2.75|1.365|-0.2383|3|2|4|2017-04-28|2021-04-26
2022-01-30 18:10:01|05137|949682|CHALL|CIE|CHF|Real Estate Management & Development|Real Estate|Switzerland|1760000|1|8.33|6|0|0|0|12|4|1992-06-29|1992-06-29
2022-01-30 18:10:01|05138|949681|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|162070000|8|1.4713|0.7325|0.8786|0.2471|3|0|4|1999-06-04|2021-04-20
2022-01-30 18:10:01|05139|326|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|Materials|Switzerland|6260000000|7|6.4329|0.8|4.73|0.2167|3|1|0|2016-04-26|2021-06-30
2022-01-30 18:10:02|05140|949683|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|671650000|12|3.5967|2.0625|1.9527|-0.08|4|1|4|2011-05-02|2021-04-06
2022-01-30 18:10:03|05141|949687|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2610000000|7|0.92|4|0.5617|-0.1883|2|1|4|2016-04-25|2021-04-26
2022-01-30 18:10:05|05142|949680|CHALL|CFT|CHF|Capital Markets|Financial|Switzerland|784430000|24|4.0746|4.699455|1.0709|0.1378|4|1|4|2000-05-02|2021-05-21
2022-01-30 18:10:05|05143|48554|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|Healthcare|Switzerland|1100000000|3|1.3033|1.3|0.545|0.425|7|1|4|2014-04-28|2017-05-29
2022-01-30 18:10:05|05144|949690|CHALL|CPHN|CHF|Paper & Forest Products|Materials|Switzerland|365980000|7|2.2829|1.042857|1.2767|0.6433|3|1|4|2016-03-29|2021-03-22
2022-01-30 18:10:06|05145|949684|CHALL|CLXN|CHF|Software|Information Technology|Switzerland|172390000|8|3.2975|3.21875|4.0843|-0.2614|4|0|4|2007-03-01|2018-11-08
2022-01-30 18:10:07|05146|316|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|Financial|Switzerland|21220000000|7|1.8829|0.091443|0.4833|-0.2367|3|4|4|2019-05-03|2021-05-04
2022-01-30 18:10:08|05147|48549|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|Industrials|Switzerland|6830000000|30|2.4313|38.051667|0.8097|0.0386|2|1|4|1992-06-29|2021-03-11
2022-01-30 18:10:08|05148|949691|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|121000000|13|2.4815|12.769231|1.1508|0.1692|3|1|4|2011-01-17|2021-12-09
2022-01-30 18:10:09|05149|49838|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|Industrials|Switzerland|4890000000|7|3.0314|1.878571|1.72|0.12|3|1|4|2016-04-01|2021-03-22
2022-01-30 18:10:09|05150|48539|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|Industrials|Switzerland|2520000000|7|1.7543|9.714286|0.81|-0.0767|4|2|4|2017-10-19|2021-10-14
2022-01-30 18:10:10|05151|949692|CHALL|DESN|CHF|Chemicals|Materials|Switzerland|3890000000|5|2.448|5.78|0.41|-0.23|2|0|4|2006-08-23|2021-03-02
2022-01-30 18:10:10|05152|949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Specialty Retail|Consumer Discretionary|Euro Zone|4070000000|4|2.0475|2.4375|1.16|1.16|1|0|4|2007-05-21|2020-10-12
2022-01-30 18:10:11|05153|949697|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|Utilities|Switzerland|132590000|4|0.495|0.95|1.0133|0.3067|4|2|0|2017-08-29|2021-04-28
2022-01-30 18:10:11|05154|1136130|CHALL|EIC|CHF|Capital Markets|Financial|Switzerland|6720000|3|22.69|1.706667|11.325|-3.325|4|0|4|2001-04-24|2014-10-29
2022-01-30 18:10:12|05155|949695|CHALL|EFGN|CHF|Capital Markets|Financial|Switzerland|2110000000|16|2.3563|0.2125|0.9907|0.352|3|1|4|2007-04-30|2021-05-04
2022-01-30 18:10:14|05156|949696|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|161090000|7|1.29|4.142857|0.4433|0.0133|0|0|4|1997-06-03|2008-07-11
2022-01-30 18:10:14|05157|48543|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|Consumer Staples|Switzerland|5760000000|7|1.0071|7.128571|0.3967|0.0833|2|2|4|2017-04-24|2021-04-19
2022-01-30 18:10:14|05158|48545|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|Materials|Switzerland|23880000000|7|2.21|10.178571|0.4683|-0.1817|2|2|4|2018-08-14|2021-08-10
2022-01-30 18:10:14|05159|949694|CHALL|EDHN|CHF|Electric Utilities|Utilities|Switzerland|1530000000|13|3.1762|1.088462|1.0025|-0.0258|4|1|4|2010-03-30|2021-04-29
2022-01-30 18:10:15|05160|993559|CHALL|RUSE|CHF|Capital Markets|Financial|Switzerland|22650000|2|24.98|8.25|18.7|18.7|1|0|4|2007-11-26|2015-07-01
2022-01-30 18:10:16|05161|48546|CHALL|EVE|CHF|Chemicals|Materials|Switzerland|127000000|0|0|0|0|0|0|0|0|2013-03-12|2017-10-31
2022-01-30 18:10:17|05162|949699|CHALL|FTON|CHF|Machinery|Industrials|Switzerland|283490000|18|1.9678|5.4|0.6018|0.0453|2|0|4|1999-01-15|2019-05-03
2022-01-30 18:10:17|05163|48534|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|Industrials|Switzerland|5040000000|7|2.6771|5.114286|1.5667|-0.2367|2|2|4|2016-05-02|2019-04-29
2022-01-30 18:10:17|05164|949698|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|Consumer Discretionary|Switzerland|2950000000|7|1.4614|17|0.7983|-0.0483|3|1|4|2016-05-03|2021-04-08
2022-01-30 18:10:17|05165|1008651|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|Healthcare|Switzerland|3390000000|6|2.3817|1.158333|1.074|-0.322|3|2|4|2018-05-14|2021-05-17
2022-01-30 18:10:19|05166|49959|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|Financial|Switzerland|212410000|22|2.325|22.534091|0.6281|0.1138|2|1|4|1993-06-28|2018-04-30
2022-01-30 18:10:19|05167|39129|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|Industrials|Switzerland|26410000000|13|2.5823|7.538462|0.4167|-0.1267|4|1|4|2010-05-04|2021-04-16
2022-01-30 18:10:20|05168|49954|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|Industrials|Switzerland|5670000000|13|3.0854|15.307692|1.4108|-0.0908|3|1|4|2011-06-24|2021-04-23
2022-01-30 18:10:20|05169|986242|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|Materials|Switzerland|44220000000|7|2.1986|50.571429|1.0083|-0.1917|2|1|4|2016-03-21|2021-03-29
2022-01-30 18:10:21|05170|958264|CHALL|GLKBN|CHF|Banks|Financial|Switzerland|315100000|7|3.1957|0.885714|0.2967|0.0467|2|1|4|2015-04-28|2021-04-27
2022-01-30 18:10:22|05171|949704|CHALL|GRKP|CHF|Banks|Financial|Switzerland|3850000000|7|2.5771|34.571429|0.21|0.0833|4|1|4|2016-03-11|2021-03-04
2022-01-30 18:10:22|05172|949703|CHALL|GMI|CHF|Food Products|Consumer Staples|Switzerland|133980000|13|1.5815|5.653846|0.3008|0.0942|3|1|4|2010-06-14|2021-05-27
2022-01-30 18:10:22|05173|949705|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|Materials|Switzerland|727840000|7|1.9871|18.571429|0.235|-0.1983|3|1|4|2016-04-18|2021-04-16
2022-01-30 18:10:23|05174|949707|CHALL|HBMN|CHF|Capital Markets|Financial|Switzerland|2360000000|7|3.71|5.785714|0.665|-0.2517|2|2|0|2017-06-28|2021-09-07
2022-01-30 18:10:23|05175|49831|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|Financial|Switzerland|5670000000|13|4.1738|13.346154|1.2975|0.2092|3|1|4|2011-05-10|2021-05-04
2022-01-30 18:10:24|05176|949708|CHALL|HIAG|CHF|Real Estate Management & Development|Real Estate|Switzerland|957810000|7|2.6014|2.442857|0.465|-0.4317|3|1|4|2016-04-21|2021-04-26
2022-01-30 18:10:25|05177|949709|CHALL|HLEE|CHF|Media|Communication Services|Switzerland|253390000|11|3.5764|1.027273|1.173|0.259|0|0|4|1999-06-02|2017-05-26
2022-01-30 18:10:25|05178|949710|CHALL|HOCN|CHF|Food Products|Consumer Staples|Switzerland|92310000|16|1.6638|8.2875|0.78|0.0973|2|1|4|2003-03-31|2018-05-08
2022-01-30 18:10:26|05179|321|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|Materials|Switzerland|1080000000|16|2.7181|1.715625|0.6067|0.1213|5|1|4|2004-05-18|2021-05-07
2022-01-30 18:10:26|05180|949712|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|Industrials|Switzerland|1690000000|7|2.2457|1.25|0.7817|-0.0517|4|1|4|2016-04-08|2021-04-06
2022-01-30 18:10:28|05181|949706|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|Financial|Switzerland|303180000|31|2.7884|91.290323|0.4|0.084|1|1|4|1992-02-25|2021-03-23
2022-01-30 18:10:29|05182|1017260|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Biotechnology|Healthcare|Switzerland|3300000000|0|0|0|0|0|0|12|0|2020-10-13|2020-10-13
2022-01-30 18:10:29|05183|48547|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|Industrials|Switzerland|383060000|7|2.5357|1.278571|0.5|-0.2967|4|1|4|2015-03-26|2020-03-30
2022-01-30 18:10:29|05184|48536|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|Technology|Switzerland|3270000000|7|3.6271|15|1.9767|-0.4233|2|1|4|2016-05-02|2021-04-06
2022-01-30 18:10:31|05185|949715|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|Industrials|Switzerland|3390000000|24|1.5833|8.783333|0.5478|-0.0165|2|1|4|1998-06-17|2021-05-11
2022-01-30 18:10:32|05186|949716|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1160000000|13|5.5654|19.538462|1.3667|-0.195|3|1|4|2011-04-18|2021-04-06
2022-01-30 18:10:32|05187|985791|CHALL|IREN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1330000000|7|2.73|1.7|0.8233|-0.4333|4|2|4|2017-05-02|2021-04-29
2022-01-30 18:10:33|05188|955645|CHALL|VBSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|292080000|7|1.5071|2.242857|0.2267|0.12|4|1|4|2016-04-21|2021-04-22
2022-01-30 18:10:33|05189|319|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|Financial|Switzerland|12630000000|7|2.4129|0.678571|2.1967|-0.3833|4|4|4|2019-04-12|2021-04-16
2022-01-30 18:10:34|05190|949717|CHALL|JFN|CHF|Road & Rail|Industrials|Switzerland|782500000|26|2.4946|5.038462|0.4412|0.0788|2|1|4|1993-06-29|2019-05-15
2022-01-30 18:10:35|05191|48551|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|Industrials|Switzerland|2310000000|13|5.8885|2.696154|2.75|-0.5367|3|1|4|2009-07-07|2021-04-19
2022-01-30 18:10:36|05192|1081717|CHALL|KLIN|CHF|Machinery|Industrials|Switzerland|163100000|1|3.32|1|0|0|4|12|0|2019-08-29|2019-08-29
2022-01-30 18:10:36|05193|48535|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|Industrials|Switzerland|972550000|7|2.7229|3.071429|1.3233|-0.0433|3|2|4|2016-05-17|2019-04-18
2022-01-30 18:10:36|05194|949718|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|204830000|7|1.5614|0.071429|0.9533|0.0867|3|2|4|2017-03-24|2021-04-20
2022-01-30 18:10:36|05195|49835|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|Industrials|Switzerland|35430000000|13|3.6254|4.034615|0.9283|-0.1217|4|1|4|2011-05-12|2021-05-06
2022-01-30 18:10:38|05196|14155|CHALL|KURN|CHF|Biotechnology|Healthcare|Switzerland|63130000|0|0|0|0|0|0|0|0|2004-03-17|2020-10-08
2022-01-30 18:10:38|05197|1084287|CHALL|LLQ|CHF|Personal Products|Consumer Staples|Switzerland|284530000|5|1.03|0.5|0.555|-0.485|2|2|4|2016-06-27|2019-07-03
2022-01-30 18:10:39|05198|1027140|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|1780000000|4|4.0425|2.3875|1.5767|0.87|3|1|4|2018-07-02|2021-06-28
2022-01-30 18:10:39|05200|949719|CHALL|LECN|CHF|Electrical Equipment|Industrials|Switzerland|204470000|0|0|0|0|0|0|1|0|2009-09-30|2012-01-26
2022-01-30 18:10:40|05201|949720|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2890000000|13|4.0092|33|0.9642|0.0625|3|1|4|2010-06-30|2021-07-01
2022-01-30 18:10:41|05202|949721|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|Financial|Switzerland|1270000000|6|1.2883|1|1.556|0.16|3|1|4|2015-04-24|2021-04-06
2022-01-30 18:10:42|05203|955599|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|Financial|Switzerland|1610000000|24|3.1163|7.695833|0.7126|0.0604|2|0|4|1994-05-11|2021-05-11
2022-01-30 18:10:42|05204|49830|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|Consumer Staples|Switzerland|29490000000|7|1.3057|550|0.9767|-0.0133|4|4|4|2019-05-07|2021-05-06
2022-01-30 18:10:43|05205|943209|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|Consumer Staples|Switzerland|3050000000|7|1.4|55|1.0117|-0.0283|4|4|4|2019-05-07|2021-05-06
2022-01-30 18:10:44|05206|324|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|Information Technology|Switzerland|12880000000|14|2.0507|2.571609|1.6615|0.0769|3|0|4|1992-06-29|2021-09-20
2022-01-30 18:10:45|05207|338|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|56570000000|6|0.6117|1.875|0.336|-0.104|3|2|4|2017-05-02|2021-05-10
2022-01-30 18:10:45|05208|955601|CHALL|LUKN|CHF|Banks|Financial|Switzerland|3520000000|13|2.8585|10.615385|0.4083|-0.0667|3|1|4|2010-05-25|2021-04-22
2022-01-30 18:10:46|05209|955602|CHALL|MCHN|CHF|Media|Communication Services|Switzerland|133820000|11|0.79|1.318182|0.168|0.002|3|1|4|2007-05-18|2020-12-10
2022-01-30 18:10:46|05210|1127887|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2840000000|1|0.58|0.5|0|0|2|12|5|2019-04-24|2019-04-24
2022-01-30 18:10:48|05212|955603|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|923440000|13|1.5623|57.307692|0.7108|-0.0892|3|1|4|2009-05-13|2021-05-04
2022-01-30 18:10:48|05213|949724|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|1080000000|0|0|0|0|0|0|0|0|2013-04-29|2020-07-14
2022-01-30 18:10:49|05214|955604|CHALL|MIKN|CHF|Machinery|Industrials|Switzerland|126090000|11|1.3482|1.433636|0.741|0.121|3|0|4|1998-07-01|2019-04-29
2022-01-30 18:10:49|05215|953068|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|Consumer Discretionary|Switzerland|608970000|6|4.545|0.393333|1.654|-0.53|2|2|4|2018-03-15|2021-04-14
2022-01-30 18:10:50|05216|48537|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|2020000000|7|4.3686|8.571429|1.56|-0.19|3|1|0|2016-04-01|2021-07-14
2022-01-30 18:10:52|05218|949725|CHALL|NBEN|CHF|Capital Markets|Financial|Switzerland|82170000|15|5.5767|0.82|3.4543|0.2829|2|1|0|2005-03-09|2021-07-28
2022-01-30 18:10:53|05219|334|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|Consumer Staples|Switzerland|350520000000|30|2.336|20.19|0.35|0.0872|1|1|4|1992-05-25|2021-04-19
2022-01-30 18:10:53|05220|949727|CHALL|NEWN|CHF|Capital Markets|Financial|Switzerland|28490000|0|0|0|0|0|0|4|0|2005-11-22|2006-05-02
2022-01-30 18:10:56|05222|332|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|Healthcare|Switzerland|179590000000|25|2.6524|7.238|0.4213|0.1113|2|1|4|1997-04-25|2021-03-04
2022-01-30 18:10:56|05223|14157|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|Industrials|Switzerland|3050000000|7|5.3171|0.385714|3.8883|0.145|5|2|4|2018-04-12|2021-04-15
2022-01-30 18:10:56|05224|949673|CHALL|ONE|CHF|Capital Markets|Financial|Switzerland|45080000|15|2.7233|7.93828|1.7064|1.3836|-48711|0|4|1995-06-19|2021-04-22
2022-01-30 18:10:57|05225|955608|CHALL|ODHN|CHF|Hotels, Restaurants & Leisure|Consumer Discretionary|Switzerland|432140000|3|1.6767|0.6|1.125|1.125|3|2|0|2009-07-21|2011-09-12
2022-01-30 18:10:58|05226|955609|CHALL|OFN|CHF|Commercial Services & Supplies|Industrials|Switzerland|174790000|7|4.2143|3.457143|1.9483|-0.0717|3|1|4|2016-05-02|2021-05-14
2022-01-30 18:10:58|05227|955610|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|Consumer Staples|Switzerland|586870000|7|3.2229|1.592857|2.1567|-0.7033|2|2|4|2017-03-30|2021-04-28
2022-01-30 18:10:59|05228|49833|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|Financial|Switzerland|39810000000|15|2.8507|11.176667|0.5971|0.03|2|1|4|2007-05-03|2021-05-17
2022-01-30 18:11:00|05229|955613|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1030000000|4|1.735|0.4|1.1633|-1.1633|4|0|4|2011-05-11|2021-05-31
2022-01-30 18:11:00|05230|955617|CHALL|PRFN|CHF|Airlines|Industrials|Switzerland|12610000|2|86.085|3|77.83|77.83|0|0|0|2002-03-14|2007-05-10
2022-01-30 18:11:01|05231|955614|CHALL|PEDU|CHF|Machinery|Industrials|Switzerland|13580000|6|7.4317|41.653333|7.706|0.242|1|0|4|2007-10-02|2021-09-27
2022-01-30 18:11:03|05232|955616|CHALL|PM|CHF|Electrical Equipment|Industrials|Switzerland|389280000|30|1.9363|8.88|0.8052|-0.2059|1|1|4|1992-06-09|2021-05-26
2022-01-30 18:11:03|05233|993241|CHALL|PMAG|CHF|Automobiles|Consumer Discretionary|Austria|2240000000|5|0.47|0.178|0.21|0.17|3|1|4|2016-04-29|2021-05-05
2022-01-30 18:11:03|05234|955615|CHALL|PLANZ|CHF|Real Estate Management & Development|Real Estate|Switzerland|697590000|6|1.7333|4.5|0.234|0.11|3|1|4|2016-05-27|2021-04-07
2022-01-30 18:11:03|05235|1055082|CHALL|PNHO|CHF|Construction & Engineering|Industrials|Switzerland|259440000|6|2.405|1.216667|2.472|-0.132|2|2|4|2018-05-28|2021-05-25
2022-01-30 18:11:05|05237|949728|CHALL|PEHN|CHF|Capital Markets|Financial|Switzerland|242690000|7|2.6171|1.428571|1.4483|-0.435|3|2|4|2017-07-14|2021-06-08
2022-01-30 18:11:05|05238|49832|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|5220000000|7|3.1429|2.971429|0.8067|-0.0733|2|1|4|2016-04-04|2021-04-06
2022-01-30 18:11:06|05240|318|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|78240000000|19|1.5005|0.983158|0.8917|0.1083|2|1|4|2006-09-18|2021-09-21
2022-01-30 18:11:07|05241|48531|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|Industrials|Switzerland|790540000|7|2.8029|4.071429|0.905|0.365|3|1|4|2015-04-20|2020-04-20
2022-01-30 18:11:09|05242|955621|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|Healthcare|Switzerland|327430000000|31|1.8597|27.220968|0.316|0.074|2|1|4|1992-06-01|2021-03-18
2022-01-30 18:11:09|05243|337|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|Healthcare|Switzerland|303640000000|31|2.0184|27.220968|0.3387|0.07|2|1|4|1992-06-01|2021-03-18
2022-01-30 18:11:10|05244|949711|CHALL|HREN|CHF|Electric Utilities|Utilities|Switzerland|1400000000|13|2.4954|29.384615|0.3567|0.0683|5|1|4|2010-05-26|2021-07-01
2022-01-30 18:11:10|05245|955628|CHALL|SHLTN|CHF|Health Care Providers & Services|Healthcare|Switzerland|276350000|3|11.08|0.676667|5.17|5.17|3|0|4|2008-04-15|2019-04-10
2022-01-30 18:11:12|05247|955623|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|191040000|7|1.6514|3.214286|1.0917|0.045|4|2|4|2019-01-17|2022-01-13
2022-01-30 18:11:12|05248|48548|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|Industrials|Switzerland|26270000000|7|1.8871|3.385714|0.5167|-0.0067|3|1|4|2016-03-24|2021-03-25
2022-01-30 18:11:12|05249|49834|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|Industrials|Switzerland|26390000000|7|1.8371|3.385714|0.485|-0.0117|3|1|4|2016-03-24|2021-03-25
2022-01-30 18:11:13|05250|955635|CHALL|STRN|CHF|Machinery|Industrials|Switzerland|25410000|8|1.23|32.75|1.2971|0.24|0|0|4|1992-06-29|2015-05-13
2022-01-30 18:11:14|05251|955636|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|Industrials|Switzerland|1940000000|7|3.6343|35|0.7333|-0.3033|3|1|4|2016-05-06|2021-04-07
2022-01-30 18:11:16|05252|955631|CHALL|SNBN|CHF|Diversified Financial Services|Financial|Switzerland|524000000|29|1.4579|15|0.2639|-0.0961|1|1|4|1992-04-28|2021-05-04
2022-01-30 18:11:16|05254|955625|CHALL|SFPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|338540000|6|3.715|3|4.228|-1.312|2|2|4|2017-04-18|2021-04-06
2022-01-30 18:11:17|05255|945096|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|Industrials|Switzerland|4730000000|7|2|1.535714|1.135|-0.455|4|1|4|2016-04-22|2021-04-29
2022-01-30 18:11:18|05256|13818|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|Industrials|Switzerland|22840000000|13|2.8508|57.076923|0.79|0.08|4|1|4|2011-03-17|2021-03-25
2022-01-30 18:11:19|05257|955626|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|3720000000|25|1.4684|6.02|0.555|-0.065|-29196|1|4|1998-04-29|2021-07-07
2022-01-30 18:11:19|05258|1096149|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|Materials|Switzerland|8590000000|3|2.5633|0.383333|0.835|-0.835|2|1|0|2019-04-23|2021-04-26
2022-01-30 18:11:20|05259|49827|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|Materials|Switzerland|54180000000|4|0.93|29.4625|0.64|0.3|4|1|4|2018-04-19|2021-04-22
2022-01-30 18:11:20|05260|49955|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|22300000000|26|0.9369|3.509231|0.1772|0.0204|2|1|4|1995-09-22|2021-06-17
2022-01-30 18:11:22|05261|945906|CHALL|SPCE|USD|Capital Markets|Financial|Switzerland|83780000|1|4.24|0.95|0|0|2|0|0|2000-05-15|2019-06-03
2022-01-30 18:11:22|05262|955627|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|Financial|Switzerland|2600000000|6|3.41|13.416667|0.304|0.052|4|2|4|2017-05-05|2021-05-07
2022-01-30 18:11:22|05263|1128801|STOXX600/CHALL|SRAIL|CHF|Machinery|Industrials|Switzerland|3990000000|2|2.44|1.025|1.1|-1.1|2|2|4|2020-05-05|2021-05-10
2022-01-30 18:11:23|05264|955633|CHALL|STGN|CHF|Machinery|Industrials|Switzerland|154560000|18|2.1517|7.183333|0.69|0.0476|2|1|4|1998-06-17|2019-04-30
2022-01-30 18:11:23|05265|949731|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|30810000000|13|1.3608|3.730769|0.6608|-0.0992|3|1|4|2011-03-22|2021-04-13
2022-01-30 18:11:25|05266|49836|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|Industrials|Switzerland|3040000000|12|4.56|4.375|3.7082|0.1518|3|1|4|2011-04-18|2021-09-30
2022-01-30 18:11:26|05267|330|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|14440000000|28|1.415|6.823214|0.47|-0.0033|2|1|4|1994-07-01|2021-05-14
2022-01-30 18:11:27|05268|943210|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|2770000000|29|1.3793|1.441724|0.4775|0.0439|1|1|4|1993-06-28|2021-05-14
2022-01-30 18:11:27|05269|331|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|Financial|Switzerland|17500000000|7|3.94|11.714286|0.8333|0.1967|4|2|4|2017-04-27|2021-04-27
2022-01-30 18:11:27|05270|49828|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|Real Estate|Switzerland|6810000000|6|3.23|2.458333|3.192|-0.892|3|2|4|2018-04-03|2021-03-25
2022-01-30 18:11:28|05271|335|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|Financial|Switzerland|26080000000|13|6.8069|4.430769|1.9442|0.1075|4|1|4|2012-04-17|2021-04-20
2022-01-30 18:11:29|05272|955634|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|Materials|Switzerland|1050000000|9|0.1822|1.088889|0.0838|0.0538|0|0|4|1992-06-17|2021-03-08
2022-01-30 18:11:29|05273|339|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|Communication Services|Switzerland|26660000000|13|4.5277|20.076923|0.8125|-0.0775|4|1|4|2010-04-29|2021-04-06
2022-01-30 18:11:30|05274|955632|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|Financial|Switzerland|2970000000|7|1.5757|0.714286|0.9367|-0.1767|3|2|4|2017-05-16|2021-05-10
2022-01-30 18:11:30|05275|48540|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|7040000000|7|0.6929|1.478571|0.1917|-0.1417|5|2|4|2017-04-13|2021-04-15
2022-01-30 18:11:31|05276|949732|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|Information Technology|Switzerland|9030000000|7|0.5043|0.528571|0.175|0.0083|3|2|4|2017-05-15|2021-05-25
2022-01-30 18:11:31|05277|955639|CHALL|TKBP|CHF|Banks|Financial|Switzerland|2130000000|7|2.8457|2.8|0.205|-0.1217|2|1|4|2015-06-01|2021-05-07
2022-01-30 18:11:32|05278|955641|CHALL|TOHN|CHF|Machinery|Industrials|Switzerland|129940000|3|3.5267|0.31|3.295|0.595|2|0|0|2008-06-30|2019-04-12
2022-01-30 18:11:33|05279|955637|CHALL|TXGN|CHF|Media|Communication Services|Switzerland|1660000000|19|3.0253|3.523684|1.0183|0.1172|2|1|4|2001-06-26|2020-04-07
2022-01-30 18:11:33|05280|955642|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|488700000|9|1.3422|1.472222|0.38|-0.1525|5|1|4|2012-04-27|2020-07-10
2022-01-30 18:11:34|05281|943811|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|Financial|Switzerland|56580000000|7|4.3971|0.24668|2.1483|0.295|2|4|4|2019-05-06|2021-04-13
2022-01-30 18:11:35|05282|955649|CHALL|VLRT|CHF|Capital Markets|Financial|Switzerland|53830000|10|2.618|1.125|1.2456|-0.1767|3|0|4|2006-04-07|2019-05-16
2022-01-30 18:11:35|05283|49956|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|Financial|Switzerland|1440000000|13|3.4508|3.461538|0.695|0.2817|3|1|4|2010-05-25|2021-05-21
2022-01-30 18:11:36|05284|48528|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|Consumer Discretionary|Switzerland|683080000|6|4.1083|9.375|4.23|0.058|2|2|4|2016-04-18|2020-03-26
2022-01-30 18:11:36|05285|994260|CHALL|VARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|508330000|7|6.2886|0.292057|2.4983|-1.0417|2|12|2|2021-05-10|2021-11-09
2022-01-30 18:11:37|05286|976465|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|Industrials|Switzerland|13630000000|7|2.2429|2.928571|0.7333|-0.38|3|2|4|2017-05-19|2021-05-20
2022-01-30 18:11:38|05287|955644|CHALL|VAHN|CHF|Insurance|Financial|Switzerland|1300000000|30|2.9197|43.1|0.4472|-0.0369|2|1|4|1992-05-20|2021-05-12
2022-01-30 18:11:39|05288|955647|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|Materials|Switzerland|1140000000|13|2.13|35.715385|0.3142|0.0292|3|1|4|2010-05-17|2021-04-23
2022-01-30 18:11:40|05289|49957|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|Healthcare|Switzerland|10520000000|19|1.6226|7.557895|0.2983|-0.0306|2|1|4|2003-05-28|2021-05-10
2022-01-30 18:11:41|05290|955648|CHALL|VILN|CHF|Food & Staples Retailing|Consumer Staples|Switzerland|80390000|7|1.5971|11.142857|1.1533|-0.0733|3|1|4|2014-05-19|2019-05-22
2022-01-30 18:11:42|05291|955622|CHALL|ROL|CHF|Electrical Equipment|Industrials|Switzerland|374040000|5|1.65|0.28|1.255|0.145|0|0|4|1995-01-05|2010-05-07
2022-01-30 18:11:42|05292|48542|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|Financial|Switzerland|4480000000|7|4.1357|1.792857|1.465|-0.205|4|1|4|2016-04-21|2021-04-22
2022-01-30 18:11:44|05293|955650|CHALL|VPBN|CHF|Capital Markets|Financial|Switzerland|588110000|19|3.4021|4.5|0.5733|0.0144|2|1|4|2005-05-04|2021-05-04
2022-01-30 18:11:44|05294|955654|CHALL|METG|CHF|Machinery|Industrials|Switzerland|215540000|26|3.5658|23.653846|1.3784|0.0328|1|1|4|1992-06-17|2020-05-25
2022-01-30 18:11:44|05295|955652|CHALL|WARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|586580000|6|2.6733|46.666667|0.69|-0.086|4|2|4|2018-05-25|2021-05-28
2022-01-30 18:11:46|05298|955655|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2360000000|7|0.4871|0.658571|0.3817|-0.045|2|2|4|2017-07-04|2021-07-07
2022-01-30 18:11:47|05299|48553|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|Industrials|Switzerland|1080000000|28|2.5082|21.726786|1.3052|-0.0281|2|1|4|1995-06-19|2021-03-30
2022-01-30 18:11:48|05300|955658|CHALL|ZUBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|88860000|13|1.5408|0.584615|0.3158|0.2542|1|0|4|1999-05-03|2021-06-24
2022-01-30 18:11:49|05301|955659|CHALL|ZUGN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1010000000|7|1.7271|23.5|0.3367|0.15|5|2|4|2017-04-13|2021-04-15
2022-01-30 18:11:49|05302|955657|CHALL|ZUGER|CHF|Banks|Financial|Switzerland|1940000000|7|2.9771|147.857143|0.5967|-0.18|2|2|4|2017-05-03|2021-05-11
2022-01-30 18:11:50|05303|1024762|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|Consumer Staples|Switzerland|2410000000|7|0|0.871429|0|0|2|0|4|2008-07-17|2016-06-13
2022-01-30 18:11:51|05304|329|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|Financial|Switzerland|59460000000|7|5.4071|13.428571|0.7417|0.155|4|2|4|2017-03-31|2021-04-09
2022-01-30 18:11:52|05305|955660|CHALL|ZWM|CHF|Construction & Engineering|Industrials|Switzerland|12850000|21|3.03|10|0.7085|-0.2175|1|1|4|1992-06-19|2012-05-02
2022-01-30 18:11:53|05306|7010|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|Utilities|Italy|5240000000|19|4.4989|0.054298|1.6778|0.0767|3|1|4|2005-06-20|2021-05-24
2022-01-30 18:11:54|05307|26023|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|Consumer Staples|Sweden|50490000000|17|2.59|6.176471|1.1175|-0.8613|7|1|4|2006-11-13|2021-05-10
2022-01-30 18:11:55|05308|6920|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|Industrials|Netherlands|6440000000|30|1.5087|0.687943|0.6728|0.0445|16|1|4|1992-04-08|2021-05-31
2022-01-30 18:11:56|05309|961622|STOXX600/EAFAVALUE|ABNd|EUR|Banks|Financial|Netherlands|12140000000|9|5.76|0.606667|1.98|0.3675|23|2|0|2016-05-20|2021-10-01
2022-01-30 18:11:57|05310|534|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|Industrials|Belgium|5600000000|33|1.0039|13.7846|0.2294|0.0381|1|1|4|1992-01-07|2021-05-27
2022-01-30 18:12:00|05311|442|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|Industrials|Spain|6640000000|57|2.3272|17.206986|0.4827|0.102|3|2|4|1990-12-20|2022-01-14
2022-01-30 18:12:01|05313|15189|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4170000000|6|0.8933|0.9225|1.096|0|122|4|0|2019-10-28|2021-06-11
2022-01-30 18:12:03|05314|304|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|Financial|Netherlands|8830000000|55|2.7345|0.776513|0.8396|0.0622|25|2|0|1990-08-30|2021-08-20
2022-01-30 18:12:04|05315|945627|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|Industrials|Spain|20820000000|4|2.555|4.043925|0.5233|0.5233|4|1|4|2016-06-30|2019-04-17
2022-01-30 18:12:05|05316|26031|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|Industrials|Sweden|28870000000|23|3.2265|5.715217|1.3459|-0.1423|8|1|4|1998-05-07|2021-06-04
2022-01-30 18:12:05|05317|13129|STOXX600/EAFAVALUE|AGES|EUR|Insurance|Financial|Belgium|8480000000|7|3.2929|1.17|1.8433|0.0467|2|2|4|2017-05-29|2021-06-02
2022-01-30 18:12:07|05318|6909|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|30580000000|36|2.9156|0.477222|2.1071|0.0837|11|1|4|1996-05-15|2021-08-13
2022-01-30 18:12:07|05319|50563|STOXX600|AIBG|EUR|Banks|Financial|Ireland|5810000000|3|2.2233|0.127367|2.085|2.085|44|1|4|2017-03-23|2019-03-21
2022-01-30 18:12:07|05320|40260|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|176340000000|7|4.4786|4.627373|1.265|-0.265|9|4|5|2020-11-02|2021-11-02
2022-01-30 18:12:11|05321|6902|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|Materials|Netherlands|17530000000|63|3.4622|1.584039|0.964|0.0334|16|2|0|1992-05-01|2021-10-22
2022-01-30 18:12:11|05322|481|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|Industrials|Sweden|151400000000|18|2.5011|4.255556|0.6459|-0.0365|7|1|4|2003-05-09|2021-04-28
2022-01-30 18:12:12|05324|958272|STOXX600|ATCA|EUR|Diversified Telecommunication Services|Communication Services|Netherlands|6490000000|0|0|0|0|0|0|12|0|2018-05-22|2018-05-22
2022-01-30 18:12:12|05325|14615|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|Information Technology|Spain|26830000000|18|1.6306|0.316656|0.3124|-0.0253|1|2|4|2011-07-27|2020-01-15
2022-01-30 18:12:14|05326|26232|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|43900000000|30|1.2817|4.907|0.43|-0.0238|4|1|4|1993-01-27|2021-12-15
2022-01-30 18:12:15|05327|18928|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|Healthcare|Italy|10670000000|18|0.7533|0.100556|0.3053|0.0229|3|1|4|2002-05-06|2021-05-24
2022-01-30 18:12:16|05328|590|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|Industrials|Austria|4500000000|20|2.6745|1.3175|0.9889|-0.0353|3|1|4|2002-04-24|2021-03-26
2022-01-30 18:12:17|05329|13111|STOXX600/EAFAVALUE|ABI|EUR|Beverages|Consumer Staples|Belgium|90260000000|28|1.6029|0.758589|0.3504|0.0096|2|1|4|2001-04-25|2021-05-04
2022-01-30 18:12:18|05331|963108|STOXX600|AT1|EUR|Real Estate Management & Development|Real Estate|Germany|8020000000|7|2.2929|0.151643|1.2067|0.34|20|1|4|2016-11-22|2021-07-01
2022-01-30 18:12:18|05332|6888|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|18950000000|7|3.1114|1.542857|3.2233|-0.1233|7|2|4|2018-05-30|2021-05-19
2022-01-30 18:12:19|05333|6917|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|287260000000|19|3.0858|1.435263|3.7756|-0.6067|14|1|4|2007-10-01|2021-11-02
2022-01-30 18:12:19|05334|985157|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|Financial|Netherlands|5380000000|7|6.08|0.928571|1.3483|-0.0417|4|2|0|2018-09-03|2021-08-30
2022-01-30 18:12:20|05335|483|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|Industrials|Sweden|306800000000|24|1.8033|2.960417|0.4287|0.0452|7|1|4|2000-05-04|2021-11-22
2022-01-30 18:12:23|05336|308|STOXX600/EAFAVALUE|GASI|EUR|Insurance|Financial|Italy|29340000000|31|2.1926|122.295161|0.6273|0.2607|2|1|4|1992-07-16|2021-10-18
2022-01-30 18:12:24|05337|7011|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|Industrials|Italy|14290000000|29|4.25|0.41|0.9018|0.0689|3|2|4|2004-05-24|2019-05-20
2022-01-30 18:12:27|05338|476|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|Industrials|Sweden|762660000000|53|2.4636|5.721698|1.2525|0.0383|11|1|4|1980-04-03|2021-10-22
2022-01-30 18:12:27|05339|7029|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|Financial|Italy|3990000000|1|2.52|0.06|0|0|2|12|4|2021-04-19|2021-04-19
2022-01-30 18:12:28|05340|473|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|Financial|Spain|3300000000|29|2.5393|0.091059|1.2493|0.0943|2|2|4|2001-11-02|2020-04-01
2022-01-30 18:12:31|05341|290|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|Financial|United Kingdom|5420000000|35|0.1669|0.153477|0.0874|0.085|43|1|4|1992-06-01|2019-05-09
2022-01-30 18:12:32|05342|8759|STOXX600/MSCI_EEM|PEO|PLN|Banks|Financial|Poland|32020000000|18|4.56|6.855556|1.1429|-0.0394|19|1|4|2002-04-08|2021-09-09
2022-01-30 18:12:35|05343|447|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|Financial|Spain|4050000000|89|2.1502|0.952774|0.4727|0.0475|-1|4|0|1998-10-03|2021-12-28
2022-01-30 18:12:38|05344|446|STOXX600/EAFAVALUE|BBVA|EUR|Banks|Financial|Spain|34920000000|78|2.7409|0.089605|0.5913|0.0266|2|4|0|1999-10-11|2021-10-08
2022-01-30 18:12:38|05345|26047|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|Industrials|Sweden|75290000000|7|1.2314|2.542857|0.4733|-0.26|6|2|4|2017-04-07|2021-04-16
2022-01-30 18:12:40|05346|477|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|Materials|Sweden|95730000000|16|2.7475|4.484375|1.0427|0.0773|7|1|4|2004-03-10|2021-04-28
2022-01-30 18:12:42|05347|452|STOXX600/EAFAVALUE|CABK|EUR|Banks|Financial|Spain|19410000000|38|4.0526|0.045764|1.0305|0.0089|5|2|0|2008-01-17|2021-05-20
2022-01-30 18:12:43|05348|13579|STOXX600|CPRI|EUR|Beverages|Consumer Staples|Italy|14450000000|19|1.2668|0.160263|0.4194|-0.1039|3|1|4|2002-05-06|2021-04-19
2022-01-30 18:12:44|05349|551|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|Consumer Staples|Denmark|160270000000|29|1.3021|7.113793|0.2696|0.0461|4|1|4|1992-03-25|2021-03-16
2022-01-30 18:12:45|05350|18976|STOXX600|CASTs|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|16|2.7406|3.425|0.9953|0.206|7|2|4|2011-03-25|2021-09-24
2022-01-30 18:12:46|05351|37756|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|Communication Services|Poland|19430000000|3|1.5667|2.366667|1.6|0.66|12|0|4.3|2017-05-29|2021-05-31
2022-01-30 18:12:47|05352|951681|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|Communication Services|Spain|34760000000|13|0.2008|0.036331|0.1133|-0.0133|2|2|0|2015-12-03|2021-11-02
2022-01-30 18:12:48|05353|26250|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|Materials|Denmark|67860000000|17|1.7006|4.965294|1.03|0.0438|4|1|4|2010-12-01|2021-11-25
2022-01-30 18:12:49|05354|6687|STOXX600|CBRO|EUR|Banks|Financial|Germany|2500000000|31|4.7484|25.016129|0.7483|0.023|37|2|0|2006-10-04|2021-10-14
2022-01-30 18:12:50|05355|41180|STOXX600|CNHI|USD|Machinery|Industrials|United States|26310000000|7|1.6571|0.162359|0.5367|-0.2733|10|1|4|2014-04-22|2022-01-03
2022-01-30 18:12:51|05356|538|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4450000000|6|2.15|3.255|1.318|-0.046|63|2|4|2017-05-12|2021-05-17
2022-01-30 18:12:52|05357|14228|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|244930000000|25|2.072|7.94|0.3325|0.0283|4|2|4|2007-12-19|2021-12-03
2022-01-30 18:12:52|05358|6891|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|Materials|Netherlands|2440000000|7|2.5757|0.524286|0.4433|-0.4433|6|1|4|2016-05-16|2021-05-21
2022-01-30 18:12:53|05359|549|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|Financial|Denmark|96400000000|24|3.4213|10.189583|1.0313|-0.1452|5|0|4|1992-04-01|2021-03-17
2022-01-30 18:12:54|05360|566|STOXX600/EAFAGROWTH|DEMANT|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|80200000000|6|0.3883|3.358333|0.192|0.052|5|1|4|1995-04-25|2000-04-26
2022-01-30 18:12:55|05361|14609|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|Healthcare|Italy|9160000000|16|1.4875|0.669375|0.8727|-0.0033|3|1|4|2008-07-14|2021-05-24
2022-01-30 18:12:56|05363|13140|STOXX600/EAFAVALUE|DNB|NOK|Banks|Financial|Norway|315050000000|1|4.21|9|0|0|8|12|4|2021-10-28|2021-10-28
2022-01-30 18:12:56|05364|961662|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|Consumer Discretionary|Sweden|38000000000|4|2.515|2.0875|0.4233|-0.3633|7|1|4|2017-04-10|2021-04-14
2022-01-30 18:12:57|05365|553|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|Industrials|Denmark|357680000000|19|0.5879|1.915789|0.2089|-0.0222|4|1|4|2003-05-19|2021-03-16
2022-01-30 18:12:58|05366|18899|STOXX600|DUFNz|CHF|Specialty Retail|Consumer Discretionary|Euro Zone|4070000000|2|3.465|3.875|1.85|1.85|2|2|0|2018-05-15|2019-05-14
2022-01-30 18:12:59|05367|424|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|Utilities|Portugal|19060000000|24|4.2713|17.211087|0.8335|0.1674|3|1|4|1998-05-13|2021-04-22
2022-01-30 18:13:01|05368|475|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|Consumer Discretionary|Sweden|62210000000|49|2.9076|7.670408|1.0592|0.3317|-15001|1|4|1977-05-26|2021-10-04
2022-01-30 18:13:02|05369|18977|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|18|1.2572|1.172222|0.5112|0.1029|6|2|4|2011-09-14|2021-08-26
2022-01-30 18:13:02|05370|15213|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|Utilities|Belgium|7940000000|16|2.7344|1.089281|0.2367|-0.1153|3|1|4|2006-05-24|2021-05-28
2022-01-30 18:13:04|05371|571|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|Communication Services|Finland|8670000000|19|6.5063|1.149474|1.8017|-0.4094|11|1|4|2007-10-16|2021-04-09
2022-01-30 18:13:04|05372|453|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|Utilities|Spain|5330000000|7|6.0614|0.564454|0.3417|0.2083|3|2|0|2019-07-01|2021-12-17
2022-01-30 18:13:05|05373|13816|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|Utilities|Spain|21390000000|19|12.3026|1.083507|5.5294|0.2594|2|2|0|2012-07-02|2021-12-30
2022-01-30 18:13:05|05374|6963|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|Utilities|Italy|71600000000|7|4.3429|0.145143|0.365|0.1583|2|2|0|2019-07-22|2022-01-24
2022-01-30 18:13:07|05375|6974|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|43240000000|43|5.2247|42.193488|1.0819|0.1457|3|2|4|1996-06-24|2021-09-20
2022-01-30 18:13:08|05376|1082093|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|Industrials|Sweden|276470000000|6|1.65|1.166667|0.488|0.112|6|2|0|2019-05-10|2021-10-27
2022-01-30 18:13:09|05377|1153107|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|Financial|Sweden|486420000000|4|0.74|1.15|0.41|-0.0567|6|2|0|2020-06-09|2021-11-30
2022-01-30 18:13:10|05378|376|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|761320000000|37|4.7089|2.518138|0.7936|-0.0297|19|2|4|2009-05-20|2021-11-11
2022-01-30 18:13:11|05379|592|STOXX600/EAFAVALUE|ERST|EUR|Banks|Financial|Austria|16770000000|22|1.8705|2.232273|0.8533|0.1229|2|1|4|1998-05-29|2021-11-30
2022-01-30 18:13:11|05380|1013381|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|Consumer Staples|Sweden|207470000000|4|2.3675|6.125|0.2267|-0.0467|6|1|4|2018-04-13|2021-03-26
2022-01-30 18:13:13|05381|535|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|Consumer Staples|Belgium|4990000000|31|1.3126|24.418584|0.2373|0.078|2|1|4|1992-10-06|2021-10-01
2022-01-30 18:13:13|05382|6978|STOXX600|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.2443|1.257143|0.865|0.0517|2|1|4|2015-05-11|2021-04-30
2022-01-30 18:13:13|05383|948356|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|275260000000|6|1.0617|0.661667|0.362|-0.098|10|1|4|2016-04-29|2021-04-19
2022-01-30 18:13:14|05384|13380|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|Financial|Italy|18600000000|13|1.2277|0.353385|0.3817|-0.1733|2|1|4|2009-05-11|2021-06-21
2022-01-30 18:13:14|05385|18980|STOXX600|FABGs|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|12|2.2908|2.8375|0.8527|0.2309|7|1|4|2011-03-31|2021-09-28
2022-01-30 18:13:16|05386|26042|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate Management & Development|Real Estate|Sweden|121560000000|1|1.47|1|0|0|7|0|4|2001-06-07|2008-05-09
2022-01-30 18:13:16|05387|959205|STOXX600|RACE|USD|Automobiles|Consumer Discretionary|United States|47580000000|6|0.805|0.791628|0.274|-0.154|11|1|4|2016-05-23|2021-04-19
2022-01-30 18:13:17|05388|459|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|Industrials|Spain|19980000000|30|2.925|0.230703|0.8803|0.0328|5|2|4|2005-04-15|2021-11-03
2022-01-30 18:13:17|05389|103940|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|Financial|Italy|9410000000|10|1.948|20.1853|0.77|0.3456|1|0|4|1993-05-03|2021-11-22
2022-01-30 18:13:18|05390|574|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|Utilities|Finland|23980000000|13|6.1923|1.001538|1.0125|-0.0208|11|1|4|2010-03-26|2021-04-29
2022-01-30 18:13:20|05392|421|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|Energy|Portugal|7070000000|28|3.4679|0.207589|1.0415|0.1511|3|2|4|2007-06-14|2021-09-14
2022-01-30 18:13:20|05393|457|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|Industrials|Spain|14330000000|20|1.96|0.288798|2.3021|-0.0716|2|1|4|2003-06-09|2020-07-28
2022-01-30 18:13:21|05394|545|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|Financial|Belgium|14690000000|35|1.5009|43.617723|0.3774|0.0562|1|1|4|1987-06-04|2021-05-04
2022-01-30 18:13:23|05396|18981|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|11|1.1764|2.718182|0.523|0.111|7|1|4|2011-04-28|2021-04-21
2022-01-30 18:13:23|05397|40266|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|Financial|Norway|106990000000|7|5.2214|5.75|1.8633|0.24|9|2|4|2018-04-06|2021-11-08
2022-01-30 18:13:26|05398|44478|STOXX600|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|60|1.3883|0.045628|0.4498|0.0325|37|2|0|1992-04-06|2021-08-19
2022-01-30 18:13:27|05399|563|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|52520000000|25|3.864|3.8212|1.4754|-0.7813|4|0|4|1992-05-20|2021-03-18
2022-01-30 18:13:28|05400|458|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|Healthcare|Spain|11520000000|22|1.0805|0.145241|0.3962|0.079|2|1|4|2007-07-02|2021-06-03
2022-01-30 18:13:30|05401|490|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|Consumer Discretionary|Sweden|294770000000|25|3.5056|7.314|0.9933|0.1275|7|1|4|2001-04-24|2021-10-29
2022-01-30 18:13:32|05402|40231|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|Consumer Staples|Netherlands|23370000000|49|1.5545|0.458327|0.2875|0.0246|-14887|2|0|1998-04-24|2021-08-04
2022-01-30 18:13:34|05403|303|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|Consumer Staples|Netherlands|56920000000|49|1.3445|0.458327|0.2321|0.0208|-14887|2|0|1998-04-24|2021-08-04
2022-01-30 18:13:35|05404|18949|STOXX600|HRA|EUR|Multi-Utilities|Utilities|Italy|5360000000|18|3.8233|0.085444|0.7282|0.0141|3|1|4|2004-05-31|2021-07-05
2022-01-30 18:13:36|05405|18983|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|Information Technology|Euro Zone|390880000000|11|0.9291|0.528182|0.237|0.077|9|1|4|2011-05-11|2021-04-30
2022-01-30 18:13:37|05406|26111|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|Materials|Sweden|41780000000|7|2.6386|2.178571|1.24|0.0167|6|1|4|2016-05-02|2021-04-29
2022-01-30 18:13:37|05407|18984|STOXX600|HOLMBs|SEK|Paper & Forest Products|Materials|Euro Zone|70700000000|7|2.7871|8.071429|0.9783|-0.075|6|1|4|2016-04-14|2021-04-23
2022-01-30 18:13:39|05408|26410|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|Materials|Finland|4060000000|38|2.0079|1.785526|0.5311|0.0635|8|1|4|1985-04-25|2021-09-30
2022-01-30 18:13:40|05409|18987|STOXX600|HUSQBs|SEK|Machinery|Industrials|Euro Zone|82790000000|17|2.3041|1.2|0.8006|0.1419|6|2|4|2011-05-05|2021-10-15
2022-01-30 18:13:41|05410|463|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|Utilities|Spain|64280000000|13|3.1285|0.131158|0.2325|0.0275|11|2|0|2016-07-05|2022-01-10
2022-01-30 18:13:42|05411|18982|STOXX600|ICAs|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|107500000000|11|2.4936|8.886364|0.91|0.306|7|1|4|2011-04-15|2021-04-16
2022-01-30 18:13:43|05412|6983|STOXX600|ILD|EUR|Diversified Telecommunication Services|Communication Services|France|10660000000|19|0.5668|0.612368|0.1933|0.0989|2|1|4|2004-06-10|2021-06-22
2022-01-30 18:13:44|05413|943214|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|Industrials|Netherlands|11080000000|7|1|0.647143|0.2317|0.025|4|1|4|2015-05-04|2021-06-24
2022-01-30 18:13:45|05414|598|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|Real Estate|Austria|2780000000|10|3.956|275.252|1.42|0.3867|4|1|4|1994-12-28|2021-10-21
2022-01-30 18:13:45|05415|461|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|Consumer Discretionary|Spain|88870000000|7|2.0543|0.223329|0.32|-0.1033|4|2|0|2019-04-29|2021-10-29
2022-01-30 18:13:46|05416|18989|STOXX600|INDUAs|SEK|Diversified Financial Services|Financial|Euro Zone|124730000000|7|2.6786|5.142857|0.535|-0.1883|6|1|4|2015-05-07|2021-04-22
2022-01-30 18:13:47|05417|26116|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|Industrials|Sweden|100950000000|15|2.4973|5.226667|0.7607|-0.1279|8|1|4|2006-04-28|2021-04-14
2022-01-30 18:13:47|05418|301|STOXX600/EAFAVALUE|INGA|EUR|Banks|Financial|Netherlands|46220000000|7|5.2643|0.278571|2.32|-0.4567|8|2|0|2018-04-25|2021-10-04
2022-01-30 18:13:47|05419|9060|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4430000000|7|1.6957|0.122294|0.7917|0.1117|3|2|4|2017-07-05|2021-07-12
2022-01-30 18:13:48|05420|18953|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|Industrials|Italy|6860000000|27|2.153|48.491741|1.6842|0.0219|3|1|4|1997-05-19|2021-05-24
2022-01-30 18:13:50|05421|6951|STOXX600/EAFAVALUE|ISP|EUR|Banks|Financial|Italy|44090000000|7|5.0171|0.086771|4.3317|0.3217|2|2|4|2018-05-21|2021-11-22
2022-01-30 18:13:50|05422|487|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|Financial|Sweden|697790000000|25|3.1108|5.406|0.9175|-0.1225|7|1|4|2002-04-17|2021-11-05
2022-01-30 18:13:51|05423|954900|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|Communication Services|Italy|10250000000|7|3.0029|0.2383|1.7383|0.165|2|1|4|2016-05-23|2021-05-24
2022-01-30 18:13:51|05424|942733|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|Industrials|Denmark|23090000000|6|3.255|6.566667|0.996|0.3|3|1|4|2015-04-16|2019-04-11
2022-01-30 18:13:52|05425|993186|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|Utilities|Italy|4900000000|5|4.466|0.235|0.375|0.13|2|1|4|2017-05-22|2021-05-24
2022-01-30 18:13:53|05426|1161408|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|Consumer Staples|Netherlands|13600000000|2|1.905|0.35|1.57|1.57|4|4|0|2021-07-12|2022-01-24
2022-01-30 18:13:54|05427|423|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|Consumer Staples|Portugal|12630000000|32|1.6556|57.217313|0.8635|0.0603|3|1|4|1990-04-30|2021-05-04
2022-01-30 18:13:55|05429|539|STOXX600/EAFAVALUE|KBC|EUR|Banks|Financial|Belgium|31440000000|7|2.8757|0.994|1.12|0.0033|2|2|0|2018-05-07|2021-11-15
2022-01-30 18:13:57|05430|44480|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|Consumer Staples|Ireland|20030000000|49|0.729|0.160908|0.0792|0.0158|30|2|0|1998-05-05|2021-10-14
2022-01-30 18:13:59|05431|575|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|Consumer Staples|Finland|11650000000|31|5.1287|1.220968|2.501|0.0823|9|1|4|1997-04-15|2021-09-30
2022-01-30 18:13:59|05432|8777|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|Materials|Poland|27880000000|7|3.0086|1.142857|1.0567|-1.0567|72|1|4|2015-05-26|2021-06-18
2022-01-30 18:14:01|05433|32414|STOXX600|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|37|2.3151|0.097108|0.9747|-0.0519|39|2|0|2001-09-12|2021-09-09
2022-01-30 18:14:02|05434|18993|STOXX600|KINVBs|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|11|3.4036|7.363636|2.972|0.31|8|1|4|2011-05-17|2019-11-13
2022-01-30 18:14:02|05435|1081898|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate Management & Development|Real Estate|Finland|5250000000|3|2.4667|0.333333|0.415|-0.345|20|1|4|2019-03-15|2021-03-18
2022-01-30 18:14:04|05436|570|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|Industrials|Finland|32650000000|7|3.3486|1.457143|0.3667|-0.0033|8|1|4|2016-03-08|2021-03-03
2022-01-30 18:14:06|05437|6905|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|Materials|Netherlands|33770000000|55|2.2596|1.51936|0.4215|0.0256|-13213|2|0|1992-04-16|2021-08-05
2022-01-30 18:14:07|05438|6913|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|Communication Services|Netherlands|11260000000|42|4.4631|0.241881|1.1839|0.1146|8|2|4|1999-05-03|2021-07-29
2022-01-30 18:14:08|05439|6961|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|Industrials|Italy|3620000000|12|2.3567|0.25525|0.9791|0.0627|3|0|4|2005-06-20|2020-06-22
2022-01-30 18:14:09|05440|480|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|Information Technology|Sweden|332270000000|30|1.959|2.08|0.621|0.0059|9|1|4|1991-05-08|2021-09-30
2022-01-30 18:14:10|05441|18999|STOXX600|LUNDBs|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|10|0.933|4.9|0.32|0.08|6|1|4|2011-04-07|2021-04-16
2022-01-30 18:14:11|05442|489|STOXX600/EAFAGROWTH|LUNE|SEK|Oil, Gas & Consumable Fuels|Energy|Sweden|92340000000|13|4.47|3.295385|0.9033|0.275|6|0|2.2|2001-10-23|2022-01-04
2022-01-30 18:14:12|05443|7024|STOXX600/EAFAVALUE|MDBI|EUR|Banks|Financial|Italy|8720000000|27|2.2815|81.708148|1.0012|0.2404|2|1|4|1992-11-16|2021-11-22
2022-01-30 18:14:12|05444|102931|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4470000000|7|4.3571|0.160913|1.0117|0.085|11|2|0|2018-10-17|2021-11-19
2022-01-30 18:14:13|05445|556|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|Industrials|Denmark|438890000000|12|3.8975|650.083333|2.1927|0.0327|4|1|4|2011-04-05|2021-03-24
2022-01-30 18:14:15|05446|48565|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|17260000000|7|0.9314|0.238571|0.2783|0.0017|2|1|4|2014-06-23|2021-05-24
2022-01-30 18:14:15|05447|369|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|Consumer Staples|Norway|107920000000|7|1.6529|1.007143|1.03|-0.45|10|4|0|2020-02-21|2021-11-19
2022-01-30 18:14:15|05448|7021|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|Financial|United States|12620000000|7|6.7057|0.272857|4.88|-0.63|3|1|4|2016-05-27|2021-06-02
2022-01-30 18:14:16|05449|456|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|Utilities|Spain|27510000000|36|4.3678|0.351535|1.0626|0.0923|2|2|0|2007-07-02|2021-11-11
2022-01-30 18:14:17|05450|49893|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Electrical Equipment|Industrials|Norway|22210000000|0|0|0|0|0|0|0|0|2009-11-26|2014-10-10
2022-01-30 18:14:19|05453|26151|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|Industrials|Sweden|275800000000|24|1.4279|2.247083|0.3039|-0.0404|8|1|4|1998-05-08|2021-05-12
2022-01-30 18:14:19|05454|943213|STOXX600/EAFAVALUE|NN|EUR|Insurance|Financial|Netherlands|14710000000|7|6.17|1.045714|1.2167|0.12|23|2|0|2018-08-20|2021-08-16
2022-01-30 18:14:19|05455|647|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|7|4.5714|0.122857|1.9567|-0.8067|15|2|3.2|2015-05-06|2019-07-29
2022-01-30 18:14:21|05456|583|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|Consumer Discretionary|Finland|4600000000|28|2.8054|0.926632|0.6711|0.1333|15|1|4|1996-03-29|2021-11-03
2022-01-30 18:14:21|05457|8922|STOXX600|NDAFI|EUR|Banks|Financial|Finland|42430000000|5|3.292|0.432|5.0625|0.7425|9|1|4|2018-03-16|2021-10-04
2022-01-30 18:14:22|05458|1127857|STOXX600|NENTa|SEK|Media|Communication Services|Sweden|36380000000|2|2.105|3.25|1.59|1.59|6|4|0|2019-05-23|2019-10-10
2022-01-30 18:14:23|05459|367|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|Materials|Norway|142620000000|17|2.4412|3.779412|0.6638|-0.0838|12|1|4|2005-05-04|2021-05-07
2022-01-30 18:14:24|05460|555|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|Healthcare|Denmark|1670000000000|39|1.4941|5.739744|0.2632|0.0379|5|1|4|1989-04-21|2021-08-16
2022-01-30 18:14:26|05461|558|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|Materials|Denmark|148800000000|21|1.201|3.911905|0.167|0.017|5|1|4|2001-03-22|2021-03-12
2022-01-30 18:14:27|05462|601|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|Energy|Austria|16330000000|25|3.2836|2.958|1.18|0.1492|2|1|4|1999-05-25|2021-06-09
2022-01-30 18:14:28|05463|26435|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|Healthcare|Finland|5130000000|7|3.8471|1.257143|1.26|0.0033|9|1|4|2016-03-23|2021-03-26
2022-01-30 18:14:29|05464|373|STOXX600/EAFAVALUE|ORK|NOK|Food Products|Consumer Staples|Norway|88000000000|25|5.0252|4.422|3.8913|0.0596|14|1|4|2001-05-04|2021-04-16
2022-01-30 18:14:30|05465|8785|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|31800000000|13|3.3|1.922308|1.0117|0.2267|31|0|4|2004-07-29|2021-07-21
2022-01-30 18:14:31|05466|985158|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|Utilities|Denmark|350930000000|5|1.852|9.35|0.295|-0.295|3|1|4|2017-03-03|2021-03-02
2022-01-30 18:14:31|05467|42602|STOXX600|OSRn|EUR|Electrical Equipment|Industrials|Germany|6540000000|5|2.12|1.004|0.51|0.155|1|1|4|2015-02-27|2019-02-20
2022-01-30 18:14:31|05468|26322|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Denmark|78160000000|18|3.125|7.805556|2.3812|-0.0259|4|2|4|2011-04-11|2021-11-15
2022-01-30 18:14:33|05469|305|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|Healthcare|Netherlands|28170000000|49|1.109|1.061224|0.3544|0.0369|17|1|4|1981-05-14|2021-05-10
2022-01-30 18:14:33|05470|310|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Auto Components|Consumer Discretionary|Italy|6110000000|2|2.325|0.1285|1.47|-1.47|2|1|4|2019-05-20|2021-06-21
2022-01-30 18:14:35|05471|8737|STOXX600/MSCI_EEM|PKO|PLN|Banks|Financial|Poland|56160000000|12|3.0075|1.204167|1.1927|0.0018|21|1|4|2005-08-17|2019-07-30
2022-01-30 18:14:35|05472|959218|STOXX600/EAFAVALUE|PST|EUR|Insurance|Financial|Italy|15010000000|9|5.0889|0.302778|0.625|-0.0875|2|2|4|2016-06-20|2021-11-22
2022-01-30 18:14:35|05473|1152300|STOXX600/EAFAGROWTH|PRX|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Netherlands|188390000000|2|0.16|0.125|0.04|0.04|26|2|0|2020-10-22|2021-10-28
2022-01-30 18:14:37|05474|531|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|Communication Services|Belgium|5530000000|34|5.2703|0.683711|0.7748|0.0567|2|2|4|2005-04-18|2021-12-08
2022-01-30 18:14:38|05475|6949|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|Industrials|Italy|8720000000|14|2.1736|0.381929|0.8023|-0.0654|3|1|4|2008-04-21|2021-05-24
2022-01-30 18:14:40|05476|13805|STOXX600/MSCI_EEM|PZU|PLN|Insurance|Financial|Poland|30520000000|13|7.2523|14.255385|2.1158|0.4758|29|1|4|2010-08-23|2021-09-14
2022-01-30 18:14:41|05477|602|STOXX600/EAFAVALUE|RBIV|EUR|Banks|Financial|Austria|8500000000|13|2.6169|0.791538|1.3617|0.16|1|0|4|2006-06-13|2021-11-15
2022-01-30 18:14:42|05478|6889|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|Industrials|Netherlands|11040000000|30|2.4037|1.266333|1.1948|0.1872|17|1|4|1992-05-13|2021-09-24
2022-01-30 18:14:44|05479|18962|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|Healthcare|Italy|11660000000|40|2.3633|46.615433|0.5762|0.049|2|1|4|1992-06-17|2021-11-22
2022-01-30 18:14:46|05480|460|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|Utilities|Spain|10250000000|45|3.432|0.514573|0.3711|0.0598|1|2|0|1999-11-22|2022-01-05
2022-01-30 18:14:47|05481|462|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|Energy|Spain|15520000000|25|4.3524|0.366195|1.2871|0.0879|8|2|0|2011-01-13|2022-01-07
2022-01-30 18:14:50|05482|302|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|148380000000|67|4.4757|0.324739|0.898|0.0535|39|4|2|2005-04-29|2021-11-11
2022-01-30 18:14:51|05483|26325|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|Consumer Staples|Denmark|35320000000|12|2.7358|13.1875|0.6155|0.0464|4|1|4|2008-04-29|2021-04-29
2022-01-30 18:14:51|05484|8790|STOXX600|RYA|EUR|Airlines|Industrials|United Kingdom|16330000000|3|6.2967|0.350233|2.325|-2.325|16|0|0|2010-09-15|2015-02-12
2022-01-30 18:14:52|05485|19010|STOXX600|SAABBs|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|10|1.577|4.67|0.6544|0.2189|6|1|4|2011-04-08|2021-04-14
2022-01-30 18:14:53|05486|41036|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|Real Estate|Sweden|135390000000|10|1.313|1.113|0.2667|-0.1333|7|1|4|2013-05-08|2021-05-06
2022-01-30 18:14:54|05487|7037|STOXX600|SPMI|EUR|Energy Equipment & Services|Energy|Italy|1830000000|20|0.1715|43.98045|0.0574|0.0237|3|0|4|1995-05-18|2020-05-18
2022-01-30 18:14:54|05488|40285|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|Consumer Staples|Norway|71480000000|12|4.6733|10.225|1.6864|0.0445|11|1|4|2008-05-22|2021-06-09
2022-01-30 18:14:55|05489|582|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|Financial|Finland|24100000000|24|5.85|1.801613|2.7822|0.1796|11|1|4|1999-04-28|2021-05-20
2022-01-30 18:14:55|05490|486|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|Industrials|Sweden|316860000000|7|2.5386|3.285714|0.5533|-0.24|7|1|4|2015-05-08|2021-04-28
2022-01-30 18:15:01|05491|474|STOXX600/EAFAVALUE|SAN|EUR|Banks|Financial|Spain|50200000000|122|1.9118|17.001941|0.385|0.0169|2|4|0|1985-08-01|2021-10-29
2022-01-30 18:15:02|05492|8733|STOXX600/MSCI_EEM|SPL1|PLN|Banks|Financial|Poland|35610000000|17|2.3182|5.917059|1.4606|0.0031|18|0|4|2002-04-22|2021-10-07
2022-01-30 18:15:04|05493|6898|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|Energy|Netherlands|2310000000|26|1.6938|1.348908|0.5948|0.1948|15|1|4|1992-05-25|2021-04-09
2022-01-30 18:15:05|05494|491|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|Materials|Sweden|112940000000|29|3.0541|5.655172|0.515|-0.0557|9|1|4|1992-06-12|2021-04-16
2022-01-30 18:15:05|05495|942434|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|Utilities|Norway|24260000000|7|1.1329|0.772857|0.4383|-0.025|27|1|4|2015-05-08|2021-04-21
2022-01-30 18:15:07|05496|40286|STOXX600/EAFAGROWTH|SCHA|NOK|Media|Communication Services|Norway|79560000000|25|1.3068|2.578|0.4042|-0.0292|14|1|4|1995-05-11|2021-05-07
2022-01-30 18:15:08|05497|485|STOXX600/EAFAVALUE|SEBa|SEK|Banks|Financial|Sweden|272610000000|7|5.3057|4.457143|1.0367|-0.5067|7|1|4|2016-03-23|2021-11-15
2022-01-30 18:15:10|05498|492|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|Industrials|Sweden|45450000000|30|2.5243|3.14|0.4803|0.0197|8|1|4|1992-05-21|2021-05-06
2022-01-30 18:15:10|05499|979019|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|Industrials|Netherlands|5090000000|5|4.298|1.28|1.665|0.535|11|1|4|2017-05-11|2021-05-20
2022-01-30 18:15:11|05500|26341|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|Information Technology|Denmark|28180000000|20|2.2205|16.2375|0.7305|0.0158|4|1|4|2001-04-06|2021-03-25
2022-01-30 18:15:12|05501|495|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|Industrials|Sweden|96560000000|7|3.7886|6.107143|1.36|0.2367|6|1|4|2016-04-07|2021-03-31
2022-01-30 18:15:13|05502|500|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|Industrials|Sweden|97670000000|28|3.0625|5.392857|0.657|-0.0467|8|1|4|1992-04-30|2021-03-26
2022-01-30 18:15:14|05503|309|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|Utilities|Italy|17330000000|18|5.6167|0.132428|0.4971|-0.1312|2|2|4|2012-05-21|2022-01-24
2022-01-30 18:15:15|05504|15264|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|Financial|Belgium|14560000000|30|1.2277|117.460683|0.2717|0.0234|2|1|4|1992-06-23|2021-05-14
2022-01-30 18:15:16|05505|1153447|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|3050000000|2|1.23|0.255|0.28|0.28|3|2|0|2020-05-19|2021-05-25
2022-01-30 18:15:17|05506|307|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|3|9.1133|0.752226|7.395|7.395|10|12|0|2021-01-14|2021-04-19
2022-01-30 18:15:17|05507|580|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|Materials|Finland|12730000000|19|3.6289|0.308421|1.7756|-0.1233|15|1|4|2005-03-23|2021-03-22
2022-01-30 18:15:18|05508|379|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|Financial|Norway|41620000000|7|3.2529|1.8|0.7783|0.1283|14|0|4|2008-04-24|2021-04-09
2022-01-30 18:15:19|05509|383|STOXX600|SUBC|NOK|Energy Equipment & Services|Energy|Norway|18670000000|11|2.1345|1.741818|1.265|0.143|11|0|4|2004-01-19|2021-04-29
2022-01-30 18:15:19|05510|945677|STOXX600|SRCG|CHF|Diversified Telecommunication Services|Communication Services|Switzerland|4920000000|5|5.032|3.786|0.5525|0.1025|4|1|0|2016-04-19|2020-04-14
2022-01-30 18:15:20|05511|496|STOXX600/EAFAVALUE|SHBa|SEK|Banks|Financial|Sweden|193770000000|6|4.155|3.683333|1.83|-0.598|6|1|4|2017-03-30|2021-10-22
2022-01-30 18:15:21|05512|494|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|Financial|Sweden|204210000000|26|3.9769|7.178846|1.3996|0.15|8|1|4|1995-04-07|2021-10-29
2022-01-30 18:15:21|05513|501|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|Consumer Staples|Sweden|111900000000|7|4.1414|10.085714|2.9783|-1.105|6|2|4|2017-05-05|2021-04-14
2022-01-30 18:15:21|05514|26197|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Biotechnology|Healthcare|Sweden|54630000000|0|0|0|0|0|0|1|0|2009-12-07|2011-05-03
2022-01-30 18:15:21|05515|498|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|Communication Services|Sweden|88900000000|7|8.1614|2.885714|1.615|-0.0217|6|4|0|2019-10-01|2021-10-04
2022-01-30 18:15:23|05516|306|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|Communication Services|Italy|9210000000|12|4.5475|0.067867|0.6891|-0.1618|3|0|4|2004-05-24|2021-06-21
2022-01-30 18:15:24|05517|469|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|Communication Services|Spain|22110000000|24|5.2746|0.289952|1.9235|0.147|4|2|0|2009-11-11|2021-12-01
2022-01-30 18:15:25|05518|7134|STOXX600|TNET|EUR|Media|Communication Services|Belgium|3500000000|13|8.8946|2.389692|7.3883|-1.4717|3|1|4|2007-11-19|2021-12-06
2022-01-30 18:15:26|05519|380|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|Communication Services|Norway|193960000000|28|4.2793|3.464286|0.8344|0.2056|14|1|4|2001-05-11|2021-10-07
2022-01-30 18:15:27|05520|499|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|Communication Services|Sweden|144810000000|25|6.5012|1.7164|2.6692|0.1925|6|2|4|2007-04-25|2021-10-27
2022-01-30 18:15:29|05521|6968|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|Energy|Italy|10870000000|34|2.4644|0.185661|0.747|-0.0439|3|2|4|2003-06-18|2021-11-22
2022-01-30 18:15:31|05522|7020|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|Utilities|Italy|14280000000|35|5.1691|0.096583|0.5021|0.0532|3|2|0|2004-10-18|2021-11-22
2022-01-30 18:15:31|05524|378|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|Industrials|Norway|93220000000|7|1.3914|2.35|0.3517|-0.205|12|1|4|2016-04-26|2021-05-05
2022-01-30 18:15:31|05525|565|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|Financial|Denmark|32190000000|6|4.4167|15.416667|2.806|0.27|4|0|4|1995-04-10|2021-03-26
2022-01-30 18:15:33|05526|19020|STOXX600|TRELBs|SEK|Machinery|Industrials|Euro Zone|64530000000|10|2.017|3.675|0.8367|0.2456|7|1|4|2011-04-21|2021-04-23
2022-01-30 18:15:33|05527|567|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|Financial|Denmark|105550000000|12|2.1158|1.781667|0.6718|-0.4791|3|4|0|2019-01-23|2022-01-26
2022-01-30 18:15:36|05528|547|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|Healthcare|Belgium|18950000000|60|0.6187|107.0978|0.1412|0.0195|1|1|4|1980-06-19|2021-04-30
2022-01-30 18:15:38|05529|13831|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|Materials|Belgium|8620000000|35|1.7597|1.49682|0.4918|0.0271|3|1|4|1998-05-27|2021-08-20
2022-01-30 18:15:40|05530|6955|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|Financial|Italy|30150000000|37|0.5878|53.178243|0.2808|0.0392|2|1|4|1981-05-20|2021-04-19
2022-01-30 18:15:42|05531|989550|STOXX600|ULVR|EUR|Personal Products|Consumer Staples|Netherlands|120470000000|11|1.2964|0.416364|0.435|0.367|28|4|0|2019-05-02|2021-11-04
2022-01-30 18:15:43|05532|585|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|Materials|Finland|17850000000|26|5.3573|1.444231|2.2064|0.1584|13|1|4|1997-04-11|2021-03-31
2022-01-30 18:15:43|05533|49950|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|Industrials|Finland|5640000000|8|2.83|0.50875|0.5443|0.1329|13|1|4|2014-03-27|2021-03-24
2022-01-30 18:15:44|05534|612|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|Utilities|Austria|34360000000|12|2.5425|0.4925|1.3036|-0.0709|13|1|4|2010-11-09|2021-04-27
2022-01-30 18:15:44|05535|564|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|Industrials|Denmark|200880000000|11|1.0909|5.702727|0.347|0.047|5|0|4|2000-04-28|2021-04-09
2022-01-30 18:15:46|05536|610|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|Materials|Austria|5710000000|19|2.91|1.057895|1.0739|-0.0594|6|1|4|2005-07-12|2021-07-15
2022-01-30 18:15:46|05537|497|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|Industrials|Sweden|426310000000|7|5.15|6|3.9183|1.475|7|2|4|2017-04-05|2021-06-30
2022-01-30 18:15:47|05538|6903|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|3860000000|22|2.5545|0.906364|0.4752|-0.04|9|1|4|2000-04-10|2021-04-23
2022-01-30 18:15:48|05539|15282|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|7790000000|29|4.82|1.626485|1.8561|-0.0204|21|1|4|2000-04-11|2021-04-29
2022-01-30 18:15:49|05540|8748|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|Industrials|Finland|7290000000|19|3.6732|0.772632|1.2456|-0.35|10|1|4|2009-03-12|2021-09-10
2022-01-30 18:15:51|05541|613|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|Materials|Austria|3710000000|7|1.8314|0.367143|0.525|0.0817|2|1|4|2016-05-17|2021-05-06
2022-01-30 18:15:52|05542|6897|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|Industrials|Netherlands|26800000000|37|2.163|0.894054|0.4964|0.0403|15|1|4|1992-05-08|2021-08-31
2022-01-30 18:15:53|05543|381|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|Materials|Norway|113380000000|19|3.6674|9.452632|1.7678|0.5944|12|1|4|2005-05-20|2021-09-07
2022-01-30 18:15:53|05544|962346|EAFAGROWTH|RACE|EUR|Automobiles|Consumer Discretionary|United States|41830000000|6|0.8333|0.805333|0.204|-0.152|11|1|4|2016-05-23|2021-04-19
2022-01-30 18:15:55|05545|25986|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|Information Technology|Euro Zone|390880000000|31|1.3455|2.364839|0.462|0.026|9|1|4|1988-05-20|2021-04-30
2022-01-30 18:15:58|05547|484|EAFAGROWTH|ATCOb|SEK|Machinery|Industrials|Sweden|648590000000|40|2.8383|5.40625|1.481|0.0595|10|1|4|1992-05-11|2021-10-22
2022-01-30 18:15:58|05548|42603|EAFAGROWTH|CNHI|EUR|Machinery|Industrials|United States|23140000000|7|1.7243|0.163871|0.525|-0.275|10|1|4|2014-04-22|2022-01-03
2022-01-30 18:15:59|05549|50577|EAFAGROWTH|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|37|1.8597|0.097108|0.7322|-0.0267|39|2|0|2001-09-12|2021-09-09
2022-01-30 18:16:00|05550|50581|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|24450000000|13|5.1769|48.677977|2.1842|0.0692|35|2|0|2015-03-12|2019-09-05
2022-01-30 18:16:01|05551|43253|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|Healthcare|Australia|18710000000|7|1.2314|0.11458|0.075|0.075|13|4|0|2020-07-06|2021-12-02
2022-01-30 18:16:01|05552|8271|EAFAGROWTH|CCEP|USD|Beverages|Consumer Staples|United States|25510000000|14|2.5807|0.432657|0.2746|0.0762|16|2|2.3|2016-09-29|2021-11-18
2022-01-30 18:16:03|05553|25996|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|25|2.294|4.722|1.2996|-0.0138|9|1|4|1998-05-15|2021-05-17
2022-01-30 18:16:03|05554|559|EAFAGROWTH|MAERSKa|DKK|Marine|Industrials|Denmark|407630000000|12|4.0625|650.083333|2.3009|0.0409|4|1|4|2011-04-05|2021-03-24
2022-01-30 18:16:03|05555|1082092|EAFAGROWTH|EPIRb|SEK|Machinery|Industrials|Sweden|231300000000|6|1.76|1.166667|0.496|0.164|6|2|0|2019-05-10|2021-10-27
2022-01-30 18:16:05|05556|948495|EAFAGROWTH|0ROY|EUR|Beverages|Consumer Staples|Italy|14450000000|15|1.0713|0.072333|0.3421|0.0393|3|1|4|2007-04-30|2021-04-19
2022-01-30 18:16:05|05557|1174890|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|Consumer Staples|Australia|12070000000|1|0.96|0.07|0|0|21|12|4|2021-09-01|2021-09-01
2022-01-30 18:16:05|05558|958894|EAFAGROWTH|SINCH|SEK|Software|Information Technology|Sweden|88460000000|0|0|0|0|0|0|12|0|2016-06-08|2016-06-08
2022-01-30 18:16:06|05560|25990|EAFAGROWTH|HUSQb|SEK|Machinery|Industrials|Euro Zone|82790000000|20|2.6275|1.295|0.7153|0.0353|7|1|4|2007-04-20|2021-10-15
2022-01-30 18:16:08|05562|25998|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|Industrials|Euro Zone|233730000000|13|2.4831|4.057692|0.61|-0.1417|7|1|4|2010-05-12|2021-05-11
2022-01-30 18:16:08|05565|14606|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|Utilities|Portugal|21040000000|9|0.7356|0.056667|0.12|-0.07|3|1|4|2013-05-20|2021-05-10
2022-01-30 18:16:10|05567|26021|EAFAGROWTH|VOLVa|SEK|Machinery|Industrials|Euro Zone|433530000000|7|5.0729|6|2.7617|1.415|7|2|4|2017-04-05|2021-06-30
2022-01-30 18:16:10|05568|953847|EAFAGROWTH|SCHB|NOK|Media|Communication Services|Norway|69480000000|5|0.762|1.85|0.1725|-0.0325|10|1|4|2016-05-12|2021-05-07
2022-01-30 18:16:11|05569|943483|EAFAGROWTH|1308|HKD|Marine|Industrials|Hong Kong|75640000000|23|5.867|0.240435|2.2586|0.2541|15|2|4|2011-04-21|2021-12-30
2022-01-30 18:16:12|05570|26330|EAFAGROWTH|ROCKb|DKK|Building Products|Industrials|Denmark|61670000000|27|1.4752|10.27037|0.5477|0.0469|4|1|4|1995-05-30|2021-04-08
2022-01-30 18:16:13|05571|43228|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|Industrials|New Zealand|11340000000|7|3.0229|0.147509|0.46|-0.1833|15|4|5|2019-03-21|2020-03-19
2022-01-30 18:16:15|05572|991493|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|676760000000|21|1.1638|30.714286|0.1365|-0.0085|92|1|0|2001-12-25|2021-12-29
2022-01-30 18:16:15|05574|43224|EAFAGROWTH/NZX50|ATM|NZD|Food Products|Consumer Staples|New Zealand|4410000000|0|0|0|0|0|0|1|0|2004-04-26|2005-09-19
2022-01-30 18:16:16|05577|33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|Materials|Germany|4230000000|11|2.0073|1.154545|0.458|0.226|1|1|4|2011-05-12|2021-05-05
2022-01-30 18:16:18|05578|992046|EAFAGROWTH|6324|JPY|Machinery|Industrials|Japan|467840000000|47|1.1266|3429.113466|0.5498|-0.0246|82|2|0|1998-03-26|2021-09-29
2022-01-30 18:16:19|05579|26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|30|2.2767|4.9|0.4869|0.0248|9|1|4|1992-05-13|2021-04-16
2022-01-30 18:16:19|05580|100089|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|33160000000|7|6.28|0.432857|1.5133|1.33|16|2|0|2017-06-05|2019-08-28
2022-01-30 18:16:20|05581|100061|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|29830000000|19|4.4884|0.234211|1.0011|-0.0744|15|2|0|2012-05-14|2020-06-11
2022-01-30 18:16:21|05582|1054308|EAFAGROWTH|NMHLY|USD|Health Care Providers & Services|Healthcare|United States|23160000|4|0.49|0.132483|0.37|0.0967|33|2|0|2017-03-16|2019-06-14
2022-01-30 18:16:21|05583|9013|EAFAVALUE|NDASE|SEK|Banks|Financial|Finland|436560000000|7|5.1314|0.492857|2.5283|-0.5417|10|1|4|2016-03-18|2021-10-04
2022-01-30 18:16:24|05584|50559|EAFAVALUE|CRH|EUR|Construction Materials|Materials|United Kingdom|35730000000|59|1.6014|0.563265|0.4755|0|54|2|0|1992-09-07|2021-09-09
2022-01-30 18:16:25|05585|1177390|EAFAVALUE|UMG|EUR|Entertainment|Communication Services|Netherlands|44940000000|1|0.8|0.2|0|0|3|12|0|2021-10-25|2021-10-25
2022-01-30 18:16:26|05586|52697|EAFAVALUE|HOKCF|USD|Gas Utilities|Utilities|Hong Kong|29060000000|1|2.28|0.04102|0|0|14|12|5|2016-06-10|2016-06-10
2022-01-30 18:16:27|05587|50586|EAFAVALUE|SKG|EUR|Containers & Packaging|Materials|United Kingdom|12410000000|22|3.2268|0.344398|1.32|0.0486|29|2|4|2008-04-02|2021-09-23
2022-01-30 18:16:33|05588|6356|EAFAVALUE|TEVA|USD|Pharmaceuticals|Healthcare|United States|8940000000|126|1.1017|0.101689|0.1622|0.0169|25|4|2|1986-01-03|2017-11-27
2022-01-30 18:16:35|05589|1036819|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1110000000000|41|3.5734|14509.170732|0.4483|-0.0078|-17760|2|3|2001-12-25|2021-12-29
2022-01-30 18:16:36|05590|1036820|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|904540000000|40|3.5075|13785.525|0.4528|0.0149|-18207|2|3|2002-03-26|2021-09-29
2022-01-30 18:16:38|05591|1056308|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1090000000000|7|2.77|2441.285714|0.0817|-0.0817|78|4|3|2020-05-28|2021-11-29
2022-01-30 18:16:38|05592|1056306|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|893130000000|7|3.2229|1308.857143|0.1317|-0.1017|82|4|3|2020-02-27|2021-08-30
2022-01-30 18:16:38|05593|1056337|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|808520000000|7|3.8743|3348.714286|0.075|-0.0583|75|4|3|2020-02-27|2021-08-30
2022-01-30 18:16:40|05594|1056319|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|692620000000|39|4.3836|8436.076923|0.7784|0.0337|83|2|3|2002-08-27|2021-08-30
2022-01-30 18:16:40|05595|1056314|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|762920000000|7|3.9557|1001.142857|0.1267|-0.1267|83|4|3|2020-08-28|2021-08-30
2022-01-30 18:16:42|05596|25985|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|107500000000|16|3.7188|7.796875|0.872|-0.0493|7|1|4|2006-05-11|2021-04-16
2022-01-30 18:16:42|05597|26117|EAFAVALUE|INDUc|SEK|Diversified Financial Services|Financial|Sweden|122700000000|7|2.7971|5.142857|0.5367|-0.1933|6|1|4|2015-05-07|2021-04-22
2022-01-30 18:16:43|05598|102050|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|79370000000|20|4.9735|0.277865|1.5284|0.3221|21|2|4|2012-05-07|2021-08-19
2022-01-30 18:16:43|05599|1096371|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|Utilities|Australia|12710000000|7|4.2486|0.049721|0.3933|-0.3633|17|4|0|2020-03-30|2021-09-29
2022-01-30 18:16:45|05600|1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|7370000000|45|2.3684|0.059466|0.4639|0.0125|9|2|0|1999-12-06|2021-12-09
2022-01-30 18:16:46|05601|25992|EAFAVALUE|INDUa|SEK|Diversified Financial Services|Financial|Euro Zone|122700000000|7|2.6686|5.142857|0.545|-0.1917|6|1|4|2015-05-07|2021-04-22
2022-01-30 18:16:46|05602|8556|EAFAVALUE|83|HKD|Real Estate Management & Development|Real Estate|Hong Kong|73940000000|7|5.6314|0.275714|0.955|0.6683|39|2|0|2019-03-13|2021-10-29
2022-01-30 18:16:47|05603|50007|EAFAVALUE|1929|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|140200000000|7|5.4|0.194286|1.1917|-0.9217|15|2|0|2019-08-07|2021-12-07
2022-01-30 18:16:48|05604|1056320|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|496250000000|39|4.7318|9866.307692|0.8045|-0.0239|77|2|3|2002-08-27|2021-08-30
2022-01-30 18:16:49|05605|1056325|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|421600000000|36|4.6383|8027.513889|1.0374|0.0649|80|2|3|2004-05-26|2021-11-29
2022-01-30 18:16:52|05606|32487|EAFAVALUE|1972|HKD|Real Estate Management & Development|Real Estate|Hong Kong|114310000000|20|2.9085|0.3585|0.3879|0.1879|31|2|4|2012-04-02|2021-09-08
2022-01-30 18:16:53|05607|8553|EAFAVALUE|19|HKD|Real Estate Management & Development|Real Estate|Hong Kong|66600000000|24|4.1779|1.570833|1.0774|0.0287|26|2|0|2010-09-14|2021-09-08
2022-01-30 18:16:53|05608|1096370|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|Utilities|Australia|8290000000|7|3.3257|0.053513|0.1533|-0.1533|18|4|0|2020-03-12|2021-09-14
2022-01-30 18:16:54|05609|978756|EAFAVALUE|2638|HKD|Electric Utilities|Utilities|Hong Kong|67600000000|15|4.9887|0.184387|0.6136|0.0679|12|2|0|2014-08-05|2021-08-17
2022-01-30 18:16:55|05610|39332|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4860000000|26|3.6612|0.172044|1.2716|0.1092|18|4|0|2014-04-02|2020-02-28
2022-01-30 18:16:56|05611|29949|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|Communication Services|Italy|8860000000|18|6.0817|0.062467|1.0147|-0.0347|3|1|4|2004-05-24|2021-06-21
2022-01-30 18:16:58|05612|25984|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|28|1.7657|2.969643|0.4778|-0.0244|8|1|4|1994-04-28|2021-04-21
2022-01-30 18:16:58|05614|949763|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|Industrials|Sweden|122960000000|7|1.1671|4.135714|0.1683|-0.1683|6|1|4|2015-05-07|2021-04-26
2022-01-30 18:16:59|05615|579|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|Industrials|Finland|7740000000|7|1.8143|0.271429|1.3533|-0.04|15|0|4|2013-03-27|2021-11-02
2022-01-30 18:17:00|05616|989669|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|Industrials|Sweden|58180000000|14|2.0214|4.8|1.3546|0.0515|6|1|4|2007-08-28|2021-08-27
2022-01-30 18:17:00|05617|942727|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|Consumer Discretionary|Sweden|57300000000|7|3.0086|4.071429|0.5567|0.2033|6|2|0|2018-04-26|2021-10-01
2022-01-30 18:17:02|05618|25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|29|3.5086|4.346552|0.8161|0.0096|8|1|4|1998-03-27|2021-09-24
2022-01-30 18:17:02|05619|7185|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|5820000000|7|4.2929|1.565714|1.9117|-0.345|6|1|4|2016-05-03|2021-05-04
2022-01-30 18:17:03|05620|942724|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|Real Estate|Sweden|109260000000|1|1.54|0.25|0|0|7|12|2|2021-12-29|2021-12-29
2022-01-30 18:17:04|05621|40274|MSCI_EU_SMALLCAP|NOD|NOK|Semiconductors & Semiconductor Equipment|Information Technology|Norway|56830000000|3|3.0367|1.133333|1.765|-1.635|19|1|4|2009-05-08|2011-06-17
2022-01-30 18:17:04|05622|26020|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|Industrials|Euro Zone|64530000000|24|2.0692|3.770833|0.67|0.0404|8|1|4|1997-04-28|2021-04-23
2022-01-30 18:17:05|05623|26038|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|Financial|Sweden|51680000000|27|3.7785|5.844444|1.6681|0.0396|8|1|4|1993-10-07|2021-11-17
2022-01-30 18:17:07|05624|14001|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|Healthcare|United Kingdom|3960000000|29|1.2297|4.327586|0.1511|0.0289|26|2|0|2006-03-08|2020-03-19
2022-01-30 18:17:08|05625|25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|24|3.9446|3.302083|0.7796|-0.0917|7|1|4|2000-04-07|2021-09-28
2022-01-30 18:17:09|05626|1054668|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|Financial|Austria|4820000000|4|4.11|1.984525|5.23|2.5167|2|1|4|2018-05-15|2021-10-06
2022-01-30 18:17:09|05627|1077012|MSCI_EU_SMALLCAP|NETCG|DKK|Software|Information Technology|Denmark|34640000000|1|0.18|1|0|0|2|12|4|2021-03-10|2021-03-10
2022-01-30 18:17:10|05628|40255|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|Consumer Staples|Norway|34480000000|10|3.515|6.760011|1.4078|-0.7478|15|1|4|2011-04-08|2021-04-12
2022-01-30 18:17:11|05629|25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|19|1.3495|1.268421|0.4739|0.0294|6|2|4|2010-09-22|2021-08-26
2022-01-30 18:17:11|05630|1127858|MSCI_EU_SMALLCAP|NENTb|SEK|Media|Communication Services|Sweden|36570000000|2|2.08|3.25|1.54|1.54|6|4|0|2019-05-23|2019-10-10
2022-01-30 18:17:13|05631|449|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|Utilities|Spain|9190000000|31|2.8806|1.261585|0.9947|0.0387|1|2|4|2002-07-01|2021-07-05
2022-01-30 18:17:14|05633|25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|Materials|Euro Zone|72460000000|7|2.78|8.071429|0.9683|-0.0783|6|1|4|2016-04-14|2021-04-23
2022-01-30 18:17:15|05634|26051|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|Materials|Sweden|35310000000|20|2.8435|3.695|1.18|0.0253|7|1|4|2002-05-08|2021-05-06
2022-01-30 18:17:15|05635|15287|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|Consumer Discretionary|Belgium|9150000000|7|2.2957|0.903857|2.0083|-0.0883|2|1|4|2016-05-31|2021-06-01
2022-01-30 18:17:16|05636|666|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|2970000000|16|2.1225|0.634375|0.944|0.0667|1|0|4|2000-04-13|2021-10-08
2022-01-30 18:17:17|05637|989991|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|Healthcare|Sweden|75820000000|12|0.4567|1.295833|0.39|0.0227|7|1|4|2009-04-28|2021-04-29
2022-01-30 18:17:18|05638|26137|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|Communication Services|Sweden|25790000000|17|3.8247|2.254118|2.23|0.2225|8|1|4|2008-05-29|2019-11-05
2022-01-30 18:17:18|05639|26328|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|Financial|Denmark|24970000000|13|2.1492|17.153846|0.5783|-0.26|4|1|4|2008-02-28|2021-03-04
2022-01-30 18:17:19|05640|6930|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|Industrials|Netherlands|3740000000|25|2.7492|0.5448|0.7888|0.0713|16|1|4|1996-05-30|2021-05-03
2022-01-30 18:17:20|05641|942509|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|Consumer Staples|United Kingdom|3150000000|14|0.5171|5.075714|0.1885|0.0438|31|2|0|2015-04-23|2021-09-30
2022-01-30 18:17:21|05642|26224|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|Real Estate|Sweden|31570000000|16|3.5431|5.40625|0.486|-0.0167|8|1|4|2006-04-27|2021-04-28
2022-01-30 18:17:21|05643|32285|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|Industrials|Spain|6680000000|12|1.5333|0.085733|0.3864|-0.0373|1|0|4|2008-06-10|2021-11-01
2022-01-30 18:17:22|05644|989966|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|Industrials|Sweden|60840000000|15|2.546|3.246667|1.725|-0.1264|7|1|4|2008-04-11|2021-04-23
2022-01-30 18:17:22|05645|999066|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|Consumer Discretionary|Sweden|31070000000|3|1.0667|3|0.49|-0.49|6|1|4|2019-05-10|2021-05-07
2022-01-30 18:17:23|05646|986591|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|Technology|Sweden|35670000000|9|0.34|0.284444|0.2363|0.0238|6|1|4|2011-06-08|2021-03-26
2022-01-30 18:17:24|05647|948856|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|Utilities|Italy|5360000000|15|3.9413|0.090333|1.0536|0.2236|3|1|4|2007-06-04|2021-07-05
2022-01-30 18:17:26|05648|949094|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|60|1.619|2.338478|0.6268|0.0332|37|2|0|1992-04-06|2021-08-19
2022-01-30 18:17:27|05649|989873|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|Industrials|Sweden|29070000000|13|4.1362|7.192308|1.9708|-0.1308|8|1|4|2011-04-28|2021-05-05
2022-01-30 18:17:27|05650|13378|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|Financial|Italy|3450000000|13|3.9231|0.667528|2.4667|0.1233|2|2|4|2013-05-20|2021-05-24
2022-01-30 18:17:29|05651|26217|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|23980000000|12|3.8867|14.183733|2.3536|-0.0064|7|1|4|2008-04-30|2021-11-12
2022-01-30 18:17:29|05652|960714|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|Industrials|Sweden|25820000000|6|2.1233|1.758333|0.236|0.016|6|1|4|2016-05-04|2021-04-27
2022-01-30 18:17:29|05653|26228|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|Healthcare|Denmark|37790000000|12|1.27|7.083333|1.0282|0.0118|5|1|4|2006-12-20|2017-03-16
2022-01-30 18:17:30|05654|942516|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|Real Estate|Norway|36100000000|13|3.5215|2.280769|0.5517|-0.0367|9|2|4|2015-04-30|2021-10-04
2022-01-30 18:17:30|05655|1056353|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|30180000000|4|1.3925|0.6375|0.2567|-0.2567|6|1|4|2018-05-07|2021-04-28
2022-01-30 18:17:32|05656|26223|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|Real Estate|Sweden|55440000000|13|1.6138|0.988462|0.4542|-0.0908|7|2|4|2014-04-30|2021-10-29
2022-01-30 18:17:32|05657|1112820|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|Real Estate|Sweden|29800000000|5|2.148|0.8|0.28|0.215|6|4|0|2021-04-22|2021-12-29
2022-01-30 18:17:32|05658|26238|MSCI_EU_SMALLCAP|BAVA|DKK|Biotechnology|Healthcare|Denmark|18900000000|0|0|0|0|0|0|0|0|2001-05-28|2020-03-10
2022-01-30 18:17:35|05659|28514|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|Industrials|United Kingdom|2390000000|54|2.0596|2.326519|0.5942|-0.0357|41|2|0|1992-07-13|2019-12-24
2022-01-30 18:17:36|05660|26292|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|Financial|Denmark|22870000000|13|2.0969|7.772308|0.6817|0.0367|4|0|4|1992-03-18|2018-07-04
2022-01-30 18:17:37|05661|940863|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|Information Technology|United Kingdom|2230000000|14|0.3371|0.642143|0.1485|-0.0223|22|2|0|2013-10-09|2021-10-07
2022-01-30 18:17:38|05662|26018|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|Materials|Euro Zone|46940000000|14|2.9243|3.892857|1.7885|0.3485|8|0|4|1992-06-04|2019-04-09
2022-01-30 18:17:39|05663|40271|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|Consumer Staples|Norway|41060000000|19|3.3926|5.126316|0.9833|-0.0089|12|1|4|2003-05-23|2021-05-27
2022-01-30 18:17:40|05664|40243|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|Industrials|Norway|50980000000|12|3.83|4.416667|1.2409|0.49|15|2|4|2013-05-06|2021-05-07
2022-01-30 18:17:40|05665|977688|MSCI_EU_SMALLCAP|QTCOM|EUR|Software|Information Technology|Finland|3320000000|0|0|0|0|0|0|12|0|2017-03-15|2017-03-15
2022-01-30 18:17:45|05668|32274|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|Consumer Staples|Spain|2640000000|63|1.6203|3.375107|0.3539|0.0403|0|2|4|1992-01-28|2021-12-20
2022-01-30 18:17:46|05669|49920|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|Financial|Norway|34060000000|16|4.1206|3.996875|1.1107|-0.2107|11|1|4|2006-03-31|2021-10-06
2022-01-30 18:17:46|05670|584|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|Information Technology|Finland|3250000000|7|3.96|0.515|1.2683|-0.0417|14|2|4|2018-03-23|2021-09-24
2022-01-30 18:17:49|05671|572|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|Industrials|Finland|2780000000|27|3.427|0.890921|1.3296|0.0312|11|1|4|1997-03-05|2021-03-31
2022-01-30 18:17:49|05672|26062|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|Financial|Sweden|32490000000|7|1.3043|1.285714|0.4783|-0.2183|6|2|4|2017-05-04|2021-05-07
2022-01-30 18:17:49|05673|948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|Financial|Italy|4440000000|13|4.5546|0.933077|1.63|0.5483|3|0|4|2007-05-14|2021-11-22
2022-01-30 18:17:51|05675|15241|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Belgium|4230000000|25|3.712|0.599618|1.5738|-0.1571|2|1|0|2002-09-06|2021-10-19
2022-01-30 18:17:52|05676|26249|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|Healthcare|Denmark|14500000000|4|3.8075|6.5|4.3467|-1.5667|4|2|4|2019-10-11|2021-10-15
2022-01-30 18:17:52|05677|948498|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|Consumer Discretionary|Italy|4730000000|14|2.2407|0.390429|0.7908|0.1154|3|1|4|2007-04-30|2021-05-24
2022-01-30 18:17:53|05678|25978|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|54410000000|13|3.9246|7.673077|0.8558|-0.0992|6|1|4|2012-03-15|2021-09-23
2022-01-30 18:17:53|05679|40233|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|Materials|Netherlands|4830000000|0|0|0|0|0|0|12|0|2015-03-09|2015-03-09
2022-01-30 18:17:54|05681|25999|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|Industrials|Euro Zone|24700000000|14|1.8414|1.817857|0.6862|-0.0385|7|1|4|2007-04-26|2021-11-04
2022-01-30 18:17:54|05682|943157|MSCI_EU_SMALLCAP|INDV|GBP|Pharmaceuticals|Healthcare|United Kingdom|1810000000|2|2.54|4.69|3.16|3.16|40|2|0|2015-09-17|2016-06-16
2022-01-30 18:17:55|05684|6932|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|Industrials|Netherlands|3310000000|25|3.0484|1.0468|1.1158|0.0733|16|1|4|1998-05-08|2021-05-14
2022-01-30 18:17:56|05685|989849|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|Financial|Norway|19280000000|15|3.6833|3.276667|1.3943|0.1586|15|1|4|2007-03-22|2021-11-02
2022-01-30 18:17:57|05686|1167618|MSCI_EU_SMALLCAP|SAVE|SEK|Capital Markets|Financial|Sweden|43400000000|2|1.465|1.64|1.05|1.05|6|2|4|2021-04-30|2021-12-15
2022-01-30 18:17:58|05688|989676|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|Financial|Norway|61290000000|13|4.4546|12.269231|1.0633|-0.35|15|1|4|2012-04-20|2021-11-08
2022-01-30 18:17:59|05689|18954|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|Utilities|Italy|3410000000|21|3.5267|2.914731|1.0215|0.1815|3|1|4|2001-05-21|2021-06-21
2022-01-30 18:18:00|05690|28561|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|Healthcare|United Kingdom|1590000000|10|0.577|3.5|0.1467|-0.0756|15|1|4|2011-12-14|2021-11-18
2022-01-30 18:18:02|05691|14069|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|Industrials|United Kingdom|2530000000|35|2.4117|5.398|0.4532|0.0356|28|2|0|2004-06-09|2022-01-27
2022-01-30 18:18:05|05692|466|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|Financial|Spain|5510000000|78|2.2214|20.678747|0.637|0.1017|0|2|0|1983-02-01|2021-11-26
2022-01-30 18:18:05|05693|989959|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|Utilities|Norway|24260000000|7|1.1414|0.772857|0.4383|-0.0283|27|1|4|2015-05-08|2021-04-21
2022-01-30 18:18:06|05694|8745|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|Materials|Finland|2490000000|20|0.667|0.649|0.3737|0.2368|10|1|4|1993-06-07|2019-03-28
2022-01-30 18:18:08|05695|989711|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|4130000000|7|0.72|0.167143|0.1067|0.0867|2|1|4|2013-05-20|2019-05-20
2022-01-30 18:18:10|05696|948733|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|Industrials|Euro Zone|33580000000|13|4.5146|2.788462|1.0883|0|7|1|4|2008-05-16|2021-05-07
2022-01-30 18:18:11|05697|7151|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|Industrials|Netherlands|2270000000|31|2.1568|0.929229|1.166|0.074|15|1|4|1994-06-08|2021-05-10
2022-01-30 18:18:12|05699|948535|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|Real Estate|Euro Zone|26040000000|24|3.5063|1.483333|1.3887|-0.387|7|2|2.9|2008-04-18|2021-12-29
2022-01-30 18:18:14|05700|27874|MSCI_EU_SMALLCAP|GBGP|GBP|Software|Information Technology|United Kingdom|1850000000|19|1.8716|1.603684|0.5883|-0.095|32|0|4|1995-08-04|2021-06-24
2022-01-30 18:18:15|05701|1169380|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|4280000000|1|0.35|1.22|0|0|22|12|0|2022-01-13|2022-01-13
2022-01-30 18:18:15|05702|948767|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|Financial|Italy|2570000000|11|1.74|0.134545|1.361|-0.119|2|1|4|2008-05-19|2021-05-24
2022-01-30 18:18:16|05703|49922|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|Materials|Norway|22110000000|7|2.4586|2.007143|0.8767|-0.2167|10|1|4|2016-04-14|2021-04-15
2022-01-30 18:18:16|05704|1130890|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|Industrials|Switzerland|3990000000|2|2.345|1.025|0.91|-0.91|2|2|4|2020-05-05|2021-05-10
2022-01-30 18:18:16|05705|948955|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|Financial|Italy|3430000000|12|7.2433|0.17855|1.9718|-1.29|2|1|4|2008-05-19|2021-10-18
2022-01-30 18:18:18|05706|948735|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|Consumer Discretionary|Euro Zone|28200000000|14|3.975|7.642857|1.3154|-0.0277|7|1|4|2008-04-25|2021-03-25
2022-01-30 18:18:18|05707|948651|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|Industrials|Euro Zone|17870000000|12|2.7167|5.908333|0.8055|0.2036|7|1|4|2010-04-30|2021-05-07
2022-01-30 18:18:18|05708|1056374|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|Real Estate|Sweden|34390000000|4|3.475|0.525|0.3867|-0.3067|6|1|4|2018-04-30|2021-04-30
2022-01-30 18:18:19|05709|1010688|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|Industrials|Sweden|22240000000|4|1.56|1.9|0.35|-0.3433|7|1|4|2018-05-09|2021-05-07
2022-01-30 18:18:20|05710|13814|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|Industrials|Netherlands|1960000000|34|3.2721|0.268941|1.4036|0.2648|15|1|0|1998-09-02|2021-08-11
2022-01-30 18:18:21|05711|989718|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|Financial|Italy|6390000000|12|5.4242|0.226667|2.4836|1.0418|2|2|0|2015-11-23|2021-11-22
2022-01-30 18:18:22|05712|573|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|Industrials|Finland|2830000000|19|3.0005|0.693684|1.5133|0.0322|9|1|4|2006-03-01|2021-03-24
2022-01-30 18:18:22|05713|948805|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|Healthcare|France|3580000000|10|0.959|1.412|0.4722|0.03|3|0|4|2007-07-26|2021-06-23
2022-01-30 18:18:23|05715|948855|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|Materials|Italy|2730000000|16|1.1219|0.195625|0.928|0.072|3|1|4|2007-05-21|2021-05-24
2022-01-30 18:18:25|05716|948544|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|14|2.1093|4.246429|0.6508|0.1508|7|1|4|2007-04-13|2021-04-14
2022-01-30 18:18:26|05717|1166999|MSCI_EU_SMALLCAP|BUR|USD|Diversified Financial Services|Financial|United Kingdom|2310000000|2|1.36|0.09375|0.6|0.6|22|4|3.5|2021-05-27|2021-11-10
2022-01-30 18:18:26|05719|18946|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Italy|4230000000|7|4.3214|0.628571|0.9283|-0.225|2|1|4|2016-05-23|2021-05-24
2022-01-30 18:18:27|05720|27787|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|Financial|United Kingdom|1340000000|25|4.6056|9.196|2.2692|-0.0475|31|2|4|2007-06-13|2021-12-09
2022-01-30 18:18:28|05721|568|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|Financial|Denmark|11970000000|7|4.1857|7.421429|1.5|-0.2367|4|1|4|2016-03-18|2021-10-27
2022-01-30 18:18:29|05722|28180|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|Materials|United Kingdom|1610000000|1|0.46|0.5|0|0|29|12|0|2021-08-12|2021-08-12
2022-01-30 18:18:31|05723|948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|Materials|Spain|3080000000|39|3.2064|0.158471|0.9003|0.0908|1|2|4|2005-01-04|2021-06-01
2022-01-30 18:18:31|05724|948705|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|Financial|Belgium|3290000000|7|3.2429|1.542|1.95|0.09|2|0|4|2008-05-12|2021-12-07
2022-01-30 18:18:32|05725|948541|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|Real Estate|Euro Zone|25560000000|16|2.5425|3.146875|0.6927|0.1287|7|1|4|2007-03-23|2021-03-26
2022-01-30 18:18:34|05726|948921|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|Industrials|Denmark|13820000000|14|1.6364|6.285714|1.0008|0.0654|4|1|4|2007-04-23|2021-03-25
2022-01-30 18:18:34|05727|949772|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|Industrials|Sweden|27750000000|6|1.455|2.716667|0.43|-0.398|7|1|4|2016-05-11|2021-04-27
2022-01-30 18:18:35|05728|948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|Energy|Norway|18670000000|11|2.3382|1.741818|1.052|0.23|11|0|4|2007-05-29|2021-04-29
2022-01-30 18:18:35|05729|26054|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|Healthcare|Sweden|17290000000|7|2.6529|1.092857|0.9|-0.5933|7|1|4|2015-04-29|2021-04-29
2022-01-30 18:18:35|05730|993037|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate Management & Development|Real Estate|Belgium|139100000000|2|0|1.18|0|0|3|2|4|2010-09-28|2011-07-05
2022-01-30 18:18:37|05731|942503|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|1590000000|14|1.0993|4.453571|0.1608|-0.0592|25|2|0|2015-06-04|2021-09-23
2022-01-30 18:18:38|05732|948926|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|Consumer Discretionary|Italy|4060000000|15|2.4753|0.382|0.7793|0.1536|3|1|4|2007-05-07|2021-05-25
2022-01-30 18:18:38|05733|948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|Financial|Italy|1660000000|12|1.705|0.108583|1.1127|-0.0855|3|1|4|2008-04-07|2021-05-24
2022-01-30 18:18:39|05734|557|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|Healthcare|Denmark|33540000000|20|1.7895|3.2305|0.6547|0.0284|4|1|4|2000-03-29|2021-03-24
2022-01-30 18:18:40|05735|29884|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|2680000000|8|2.4675|0.55875|0.4957|-0.4871|2|1|4|2013-10-07|2021-09-20
2022-01-30 18:18:41|05736|948710|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|Industrials|Denmark|13560000000|10|1.389|4.8|1.2289|0.1178|5|0|4|2007-04-12|2020-11-23
2022-01-30 18:18:42|05737|948569|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|Industrials|Euro Zone|28130000000|15|3.8293|6.59|1.4357|0.2814|7|1|4|2007-04-26|2021-04-30
2022-01-30 18:18:42|05738|9219|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|Real Estate|Austria|3320000000|7|3.7529|0.978571|1.7467|1.08|3|1|4|2017-05-15|2021-12-10
2022-01-30 18:18:42|05739|26063|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|Real Estate|Sweden|23250000000|7|10.5414|14.142857|11.8383|-0.8383|9|2|4|2009-04-30|2013-04-25
2022-01-30 18:18:43|05741|1056273|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|Materials|Austria|3240000000|6|3.3617|2.366667|1.94|0.064|3|2|4|2017-04-27|2019-04-23
2022-01-30 18:18:43|05742|945662|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|Energy|Belgium|1790000000|18|5.4128|0.214083|4.2782|-0.0265|10|2|2.6|2015-05-18|2021-11-22
2022-01-30 18:18:44|05743|26258|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|Industrials|Denmark|20040000000|23|5.1448|22.413043|5.5818|-0.0364|4|1|4|1999-04-15|2019-03-27
2022-01-30 18:18:45|05744|948936|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|Materials|Belgium|2240000000|17|2.1724|0.995412|0.7713|0.115|15|1|4|2007-05-16|2021-05-14
2022-01-30 18:18:45|05745|989987|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|Industrials|Norway|17710000000|7|5.9|6.678571|5.21|0.1533|12|1|4|2016-05-11|2021-05-06
2022-01-30 18:18:47|05746|955678|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|Real Estate|Sweden|26840000000|4|2.8675|4.25|0.1333|-0.0067|6|1|4|2016-05-04|2019-04-11
2022-01-30 18:18:47|05747|992767|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1090000000|7|2.2829|2.995714|0.89|-0.0733|24|2|4|2017-07-06|2021-11-25
2022-01-30 18:18:48|05748|989874|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|Financial|Norway|11300000000|15|3.862|3.926667|2.3493|0.1821|24|1|4|2007-03-14|2021-11-04
2022-01-30 18:18:49|05749|948801|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|Communication Services|Austria|5060000000|16|3.7656|0.351875|1.692|0.4507|3|1|4|2007-06-04|2021-05-20
2022-01-30 18:18:50|05750|26417|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|Materials|Finland|2040000000|29|3.3807|0.566207|0.9114|0.1479|12|1|4|1995-04-27|2021-10-27
2022-01-30 18:18:52|05751|989695|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|Information Technology|Norway|18290000000|21|7.0205|3.202381|2.5315|-0.4045|12|2|4|2009-04-30|2021-11-10
2022-01-30 18:18:52|05752|948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Italy|2390000000|8|2.1338|0.23625|1.3443|0.3043|3|0|4|2007-05-21|2021-06-14
2022-01-30 18:18:53|05753|961787|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|1360000000|6|0.935|0.3416|0.542|-0.414|189|4|0|2020-05-25|2021-12-03
2022-01-30 18:18:55|05754|948840|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|Financial|Spain|3540000000|56|2.3318|0.130778|0.3416|0.0365|1|4|0|2008-02-13|2021-10-11
2022-01-30 18:18:56|05755|948875|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|Consumer Staples|Spain|2600000000|43|4.076|0.166225|0.6436|0.0279|3|4|0|2011-04-04|2021-12-20
2022-01-30 18:18:58|05757|26136|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|Information Technology|Sweden|20600000000|7|2.6014|2.357143|0.9433|-0.8467|6|1|4|2016-05-04|2021-05-06
2022-01-30 18:18:59|05758|955651|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|Financial|Switzerland|3840000000|14|1.9857|3.037857|0.5085|-0.0392|3|1|4|2008-04-09|2021-04-14
2022-01-30 18:19:00|05759|948530|MSCI_EU_SMALLCAP|0GAF|EUR|Media|Communication Services|Belgium|3500000000|13|7.0669|2.389692|5.9217|0.5067|3|1|4|2007-11-19|2021-12-06
2022-01-30 18:19:00|05760|1168296|MSCI_EU_SMALLCAP|BYIT|GBP|Software|Information Technology|United Kingdom|1360000000|1|0.35|2|0|0|15|12|0|2021-11-18|2021-11-18
2022-01-30 18:19:01|05761|569|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|Industrials|Finland|2060000000|17|4.4971|1.058265|1.68|-0.1588|11|1|4|2008-04-03|2021-03-29
2022-01-30 18:19:02|05762|28351|MSCI_EU_SMALLCAP|LTGL|GBP|Software|Information Technology|United Kingdom|1400000000|7|0.52|0.592857|0.1917|0.0083|22|4|5|2019-10-17|2021-10-07
2022-01-30 18:19:02|05763|1162559|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|5020000000|5|4.262|0.024|2.415|-0.19|25|2|0|2019-11-14|2021-11-11
2022-01-30 18:19:03|05764|25967|MSCI_EU_SMALLCAP|UPNRF|USD|Building Products|Industrials|Finland|1730000000|2|4.04|0.634716|2.06|-2.06|9|1|5|2019-03-19|2021-03-19
2022-01-30 18:19:03|05765|948668|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|Information Technology|Belgium|1710000000|13|1.6331|1.252469|0.8367|0.105|5|1|4|2007-05-15|2021-05-10
2022-01-30 18:19:05|05766|948572|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|Information Technology|Spain|1680000000|11|2.7691|0.392564|1.495|0.209|0|1|4|2005-02-15|2014-07-08
2022-01-30 18:19:05|05767|989774|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|Industrials|Italy|2130000000|4|4.5225|0.1929|0.4967|0.11|2|1|4|2017-05-22|2020-05-25
2022-01-30 18:19:05|05768|26445|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|Healthcare|Finland|1480000000|7|1.6957|0.445714|0.3833|-0.2133|8|1|4|2016-03-16|2021-03-18
2022-01-30 18:19:06|05769|577|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|Materials|Finland|3060000000|7|3.0343|0.142857|2.5983|-0.2517|12|2|4|2018-03-28|2021-03-26
2022-01-30 18:19:06|05770|960701|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|Industrials|Netherlands|1760000000|7|3.3929|0.288571|0.7417|0.3617|23|2|0|2016-11-09|2019-11-06
2022-01-30 18:19:08|05772|989972|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|Consumer Discretionary|Italy|1700000000|4|1.41|0.13875|0.4333|0.38|2|1|4|2017-05-15|2021-05-24
2022-01-30 18:19:08|05773|948499|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|Services|Germany|4230000000|7|1.1186|0.592857|0.7783|-0.225|3|1|4|2016-05-20|2021-05-27
2022-01-30 18:19:08|05774|1006171|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|Financial|Italy|1310000000|4|7.4425|0.486134|7.3667|0.9333|2|1|4|2018-04-09|2021-10-11
2022-01-30 18:19:09|05775|6866|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|Consumer Staples|United Kingdom|908210000|2|1.66|0.0774|3.32|3.32|47|1|0|2019-05-30|2021-05-27
2022-01-30 18:19:11|05777|948913|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|Industrials|Euro Zone|18050000000|23|4.3739|5.804348|2.0959|0.1441|6|1|4|2007-04-12|2021-11-08
2022-01-30 18:19:12|05778|32232|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|Consumer Discretionary|Spain|3350000000|29|1.719|0.133322|0.5218|0.0382|1|2|4|2004-12-15|2022-01-03
2022-01-30 18:19:12|05779|942431|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|Financial|Italy|1590000000|7|4.28|0.206714|1.4417|0.485|2|1|4|2015-05-18|2021-05-24
2022-01-30 18:19:13|05780|958919|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|Industrials|Sweden|20140000000|4|0.64|0.4|0.2567|-0.1567|6|0|4|2013-07-05|2021-05-07
2022-01-30 18:19:14|05781|1013395|MSCI_EU_SMALLCAP|UNI|EUR|Banks|Financial|Spain|2310000000|4|1.425|0.013912|1.43|-0.0433|2|1|4|2018-05-08|2021-09-15
2022-01-30 18:19:19|05782|32244|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|Industrials|Spain|3330000000|126|2.1813|28.528435|0.2423|0.0266|1|4|2|1991-06-10|2022-01-06
2022-01-30 18:19:19|05783|948985|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|Industrials|Spain|1160000000|7|1.0786|0.094793|0.1383|0.0583|2|1|4|2015-07-15|2021-07-06
2022-01-30 18:19:22|05784|7350|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|Services|United Kingdom|1060000000|71|20.0379|5.91162|8.5397|-0.1889|38|2|4|1980-02-25|2021-12-09
2022-01-30 18:19:23|05785|948664|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|Financial|Euro Zone|20250000000|14|4.5436|4.435714|1.6085|-0.1777|7|1|4|2008-04-10|2021-03-11
2022-01-30 18:19:24|05786|29887|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|Financial|Italy|1700000000|13|2.7462|0.186154|0.8408|-0.4708|3|1|4|2011-05-02|2021-05-17
2022-01-30 18:19:25|05787|989924|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|Consumer Staples|Denmark|13640000000|14|1.91|8.142857|0.5769|0.1646|5|1|4|2007-04-13|2021-04-16
2022-01-30 18:19:26|05788|948673|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|Materials|Sweden|46940000000|8|2.82|2.1875|1.8457|0.14|7|0|4|2008-03-31|2019-04-09
2022-01-30 18:19:28|05792|948876|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|Financial|Portugal|2130000000|7|1.2129|0.037143|0.7967|0.1333|4|0|4|2003-03-11|2019-06-07
2022-01-30 18:19:28|05793|989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|Consumer Discretionary|Sweden|15470000000|13|5.0846|6.326923|1.505|-0.2|7|1|4|2010-04-30|2021-10-26
2022-01-30 18:19:29|05794|44421|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|Financial|United Kingdom|868180000|8|2.4275|1.7275|0.5214|0.1329|24|2|0|2014-11-13|2018-05-03
2022-01-30 18:19:29|05795|42776|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|Materials|United Kingdom|1750000000|15|4.8|0.041533|1.7429|0.3043|28|2|3|2014-09-03|2021-09-02
2022-01-30 18:19:31|05796|26108|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|Information Technology|Sweden|26040000000|13|1.4338|2.042308|0.3817|-0.0833|7|1|4|2008-05-02|2021-04-26
2022-01-30 18:19:32|05797|948845|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|Industrials|Austria|2550000000|17|6.16|1.653529|2.6169|0.2619|1|1|4|2007-05-10|2021-04-27
2022-01-30 18:19:33|05798|997109|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1070000000|18|4.4189|1.211111|0.5418|0.0312|31|4|0|2018-06-07|2022-01-20
2022-01-30 18:19:34|05799|948989|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|Industrials|Spain|2310000000|14|4.635|0.412614|1.2985|0.1985|2|2|0|2015-02-26|2021-08-25
2022-01-30 18:19:34|05800|1172943|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|Financial|Spain|1750000000|4|2.605|0.027676|0.7467|0.7467|2|4|5|2021-07-05|2021-12-21
2022-01-30 18:19:36|05801|989701|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|Consumer Staples|Norway|21470000000|13|3.6769|2.353846|1.4983|0.1883|12|1|4|2008-05-26|2021-05-28
2022-01-30 18:19:36|05802|33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|Financial|Belgium|1420000000|11|3.4873|1.7935|0.685|0.323|16|1|4|2011-07-04|2021-07-05
2022-01-30 18:19:37|05803|948867|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|Energy|Italy|36610000000|8|1.785|0.48125|1.25|0.0643|3|0|4|2007-05-21|2020-05-18
2022-01-30 18:19:37|05804|7126|MSCI_EU_SMALLCAP|OXB|GBP|Biotechnology|Healthcare|United Kingdom|1060000000|0|0|0|0|0|0|0|0|1998-03-25|2010-12-14
2022-01-30 18:19:38|05805|6699|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|918730000|53|1.1687|2.61|0.2387|0.0129|36|2|0|1994-02-28|2021-12-16
2022-01-30 18:19:41|05807|8809|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|Communication Services|Finland|2220000000|26|4.4104|0.548462|1.4916|0.0524|10|1|4|2000-04-19|2021-10-27
2022-01-30 18:19:43|05809|28054|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1120000000|22|1.3136|3.226818|0.2067|0.139|33|2|0|2012-10-17|2022-01-06
2022-01-30 18:19:43|05810|989961|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|Consumer Staples|Denmark|12780000000|7|6.11|5.478571|1.97|0.0933|3|1|4|2016-04-27|2021-04-15
2022-01-30 18:19:47|05813|6829|MSCI_EU_SMALLCAP|RCH|GBP|Media|Communication Services|United Kingdom|877900000|46|4.288|6.442391|1.6618|-0.0151|33|1|4|1992-03-23|2021-08-12
2022-01-30 18:19:47|05814|989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|Consumer Staples|France|4190000000|13|2.0254|0.518462|0.7008|-0.0825|3|1|4|2009-04-27|2021-05-03
2022-01-30 18:19:48|05815|949193|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1380000000|25|3.6404|3.37866|0.4054|0.1054|30|4|0|2016-07-21|2022-01-27
2022-01-30 18:19:50|05816|29948|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|Financial|Italy|1680000000|13|1.97|0.057308|0.8842|-0.1025|2|1|4|2010-05-24|2021-05-24
2022-01-30 18:19:51|05818|948546|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|Communication Services|Euro Zone|10270000000|12|2.9583|9.125|0.8509|0.2036|7|1|4|2008-05-15|2021-01-22
2022-01-30 18:19:52|05819|1141818|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|Healthcare|Ireland|1150000000|3|0.5367|0.009427|0.045|-0.045|26|2|4|2020-04-30|2021-09-16
2022-01-30 18:19:52|05820|949753|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|Industrials|Sweden|16660000000|6|2.115|2.116667|0.522|-0.338|7|1|4|2015-05-06|2021-04-21
2022-01-30 18:19:54|05821|948903|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|Healthcare|Spain|2030000000|13|2.1677|0.181742|1.1358|0.0292|5|1|4|2008-05-23|2021-05-14
2022-01-30 18:19:55|05822|963042|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|1700000000|23|2.2861|0.275217|1.3936|0.0218|8|1|4|2000-07-10|2021-07-27
2022-01-30 18:19:55|05823|948704|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|912030000|18|4.7628|1.107906|0.4841|-0.0641|8|2|0|2013-11-27|2021-12-15
2022-01-30 18:19:56|05824|1159368|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|Financial|United Kingdom|2530000000|3|4.4267|6.5|1.535|1.345|16|2|0|2020-12-10|2021-12-02
2022-01-30 18:19:56|05825|13056|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|Financial|Austria|3190000000|17|3.2688|0.981176|0.9044|0.1106|2|1|4|2006-06-06|2021-05-25
2022-01-30 18:19:58|05826|949768|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|Real Estate|Sweden|16250000000|10|2.056|1.075|0.5267|-0.0267|7|1|4|2014-04-25|2021-10-04
2022-01-30 18:19:59|05827|33241|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|Utilities|Italy|2500000000|11|2.5982|0.043491|1.265|0.131|2|1|4|2011-05-23|2021-05-24
2022-01-30 18:20:01|05828|6560|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|Industrials|United Kingdom|1160000000|54|3.5854|13.256481|1.0355|0.0725|27|2|0|1993-08-16|2021-10-07
2022-01-30 18:20:01|05829|942521|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|Materials|Sweden|11280000000|6|2.16|2.2|0.792|-0.196|7|1|4|2015-05-05|2021-05-07
2022-01-30 18:20:03|05830|955872|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|Financial|Netherlands|1400000000|13|7.0146|1.088462|3.3483|0.7217|5|2|0|2015-08-26|2021-08-17
2022-01-30 18:20:04|05831|1159419|MSCI_EU_SMALLCAP|MUSTI|EUR|Specialty Retail|Consumer Discretionary|Finland|1030000000|2|1.145|0.3|0.61|-0.61|11|2|0|2021-01-22|2022-01-28
2022-01-30 18:20:05|05832|948765|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|Energy|Norway|9820000000|31|3.7745|2.442581|1.0887|0.1873|14|2|2.8|2010-06-04|2021-11-04
2022-01-30 18:20:05|05833|994313|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Marine|Industrials|United States|16400000000|4|0|0.15625|0|0|15|4|2|2014-02-14|2014-12-01
2022-01-30 18:20:06|05834|32178|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|Healthcare|Spain|4140000000|14|1.2093|0.123805|0.3154|-0.0169|1|1|4|2008-09-17|2021-07-05
2022-01-30 18:20:07|05837|7018|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|Industrials|Italy|2080000000|15|3.9653|0.144756|4.94|0.2157|3|0|4|1992-07-16|2021-05-10
2022-01-30 18:20:08|05838|989757|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|Industrials|Italy|1270000000|14|2.2543|0.232486|0.9562|0.0838|3|1|4|2007-11-05|2021-11-22
2022-01-30 18:20:08|05839|977689|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|Consumer Discretionary|Finland|1160000000|7|4.2429|0.412857|1.2567|-0.0933|17|2|4|2017-03-27|2021-03-24
2022-01-30 18:20:08|05840|26053|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|Healthcare|Sweden|10460000000|7|1.24|4.188571|0.88|-0.0267|6|2|4|2017-05-04|2021-05-07
2022-01-30 18:20:10|05841|948943|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|3800000000|8|1.6725|0.38375|0.3871|-0.0129|2|1|4|2012-05-21|2019-05-20
2022-01-30 18:20:10|05842|23597|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|Utilities|Italy|3990000000|13|3.8777|0.422308|0.8625|0.3242|3|1|4|2011-12-19|2021-06-21
2022-01-30 18:20:10|05843|1010841|MSCI_EU_SMALLCAP|MTRS|SEK|Building Products|Industrials|Sweden|12700000000|2|0.715|0.5|0.21|0.21|6|0|4|2018-05-18|2021-05-20
2022-01-30 18:20:10|05844|1081634|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|Industrials|Italy|2660000000|3|0.7433|0.113333|0.165|-0.165|2|1|4|2019-06-24|2021-06-21
2022-01-30 18:20:11|05845|989910|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|Utilities|Portugal|1690000000|13|5.9031|0.169615|1.31|0.1933|4|1|4|2008-05-23|2021-05-07
2022-01-30 18:20:13|05846|7064|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|995490000|32|36.0934|1.555781|7.6177|0.6545|26|1|4|1992-03-02|2021-06-10
2022-01-30 18:20:13|05847|989780|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|Utilities|Austria|4740000000|7|2.78|0.275714|0.3717|-0.035|2|2|4|2018-01-24|2021-01-27
2022-01-30 18:20:13|05848|989950|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|Financial|Denmark|10280000000|7|4.8657|2.871429|1.2017|-0.4683|4|1|4|2015-04-23|2021-04-08
2022-01-30 18:20:14|05849|1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|Financial|Austria|2480000000|5|4.706|0.378|1.2975|-0.9675|4|1|4|2017-06-08|2021-06-10
2022-01-30 18:20:14|05850|989777|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|Consumer Discretionary|Norway|11350000000|7|5.2457|1.457143|0.91|-0.0567|10|2|4|2017-05-24|2021-05-06
2022-01-30 18:20:16|05851|989784|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|Healthcare|Spain|1020000000|33|2.5145|0.038712|0.6772|0.1503|3|2|0|2007-10-15|2021-12-16
2022-01-30 18:20:16|05852|964568|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|Financial|Germany|771220000|7|5.8014|1.857143|5.4217|0.285|3|2|4|2017-06-22|2021-05-19
2022-01-30 18:20:17|05853|949103|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|723400000|16|2.1769|0.014469|0.334|0.2607|26|2|0|2015-01-08|2022-01-06
2022-01-30 18:20:17|05854|995934|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|887040000|17|8.3112|0.032838|1.3844|0.5669|30|4|4|2017-07-06|2021-11-25
2022-01-30 18:20:18|05856|1024305|MSCI_EU_SMALLCAP|PHMMF|USD|Biotechnology|Healthcare|Spain|1170000000|1|0.57|0.539088|0|0|0|12|5|2020-07-22|2020-07-22
2022-01-30 18:20:18|05857|985189|MSCI_EU_SMALLCAP|SECARE|SEK|Pharmaceuticals|Healthcare|Sweden|18180000000|2|0.46|0.75|0.62|-0.62|6|2|4|2020-04-22|2021-04-30
2022-01-30 18:20:20|05858|6788|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|Industrials|United Kingdom|838130000|57|1.9758|6.55386|0.7659|0.0027|25|2|0|1992-06-29|2021-08-19
2022-01-30 18:20:20|05859|942380|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|Healthcare|United Kingdom|1000000000|10|1.698|1.82|0.3178|0.3111|26|2|0|2015-06-04|2019-11-14
2022-01-30 18:20:22|05860|28689|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|Information Technology|United Kingdom|723290000|32|1.8725|3.119688|0.3645|0.0484|29|2|0|2005-02-02|2021-10-14
2022-01-30 18:20:25|05863|15203|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|Industrials|Belgium|3110000000|29|1.2972|64.455759|0.6911|0.0275|2|1|4|1992-05-26|2021-05-21
2022-01-30 18:20:27|05864|6775|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|Industrials|United Kingdom|712370000|55|3.6985|9.108182|0.9519|0.0811|33|2|0|1994-09-26|2021-08-19
2022-01-30 18:20:27|05865|40129|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|Healthcare|United Kingdom|1220000000|18|0.7239|2.534444|0.1729|0.0565|23|2|0|2013-03-06|2021-12-02
2022-01-30 18:20:30|05866|26128|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|Information Technology|Sweden|10290000000|19|3.7105|2.965789|1.0128|0.0983|8|0|4|1998-09-21|2021-05-12
2022-01-30 18:20:31|05868|948915|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|Industrials|Spain|1400000000|17|2.7094|0.071271|1.4056|0.2244|5|1|4|2007-07-17|2022-01-14
2022-01-30 18:20:32|05871|26046|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|Industrials|Sweden|16540000000|13|4.0677|5.892308|0.53|-0.2367|6|1|4|2011-03-31|2021-03-24
2022-01-30 18:20:33|05872|989887|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|Industrials|Denmark|6070000000|15|1.0873|7.92|0.5657|0.1586|4|1|4|2007-01-29|2021-01-28
2022-01-30 18:20:34|05874|989811|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|Industrials|Sweden|10850000000|6|2.775|3.083333|1.162|0.598|6|1|4|2015-05-13|2021-05-07
2022-01-30 18:20:35|05876|1072227|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|Real Estate|Sweden|12800000000|25|5.568|0.1244|0.6408|-0.1567|9|4|1.3|2018-10-19|2022-01-21
2022-01-30 18:20:35|05877|989760|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|Real Estate|Sweden|16790000000|18|2.675|1.758333|1.0553|0.1859|7|1|4|2007-04-30|2021-10-29
2022-01-30 18:20:37|05878|989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|Real Estate|Sweden|25250000000|13|2.5938|3.488462|0.5475|0.2592|7|1|4|2009-04-03|2021-03-26
2022-01-30 18:20:37|05879|963647|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|Real Estate|Austria|1540000000|9|3.1856|0.398889|0.7563|-0.0888|2|1|4|2013-06-17|2021-10-25
2022-01-30 18:20:38|05880|989820|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|Communication Services|Belgium|1470000000|7|1.6014|0.785243|0.315|-0.075|3|1|4|2014-05-28|2019-05-10
2022-01-30 18:20:40|05881|7061|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|Consumer Discretionary|Netherlands|1290000000|21|2.7481|0.863033|0.865|0.098|18|1|4|1999-04-13|2019-04-26
2022-01-30 18:20:40|05882|945695|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|Consumer Discretionary|Sweden|11990000000|7|3.0986|2.431429|0.6167|-0.0933|6|1|4|2016-01-20|2021-12-16
2022-01-30 18:20:41|05883|948529|MSCI_EU_SMALLCAP|0G9W|EUR|Media|Communication Services|Spain|1290000000|7|3.5929|0.238674|1.4717|0.435|3|2|4|2015-05-04|2019-04-26
2022-01-30 18:20:42|05884|15256|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|944370000|17|4.1441|2.352176|0.6006|0.0019|7|1|4|2005-07-05|2021-07-22
2022-01-30 18:20:42|05885|1076601|MSCI_EU_SMALLCAP|0SFN|NOK|Chemicals|Materials|Norway|18830000000|3|3.6633|1.116667|3.39|-3.39|9|1|0|2019-05-02|2021-04-28
2022-01-30 18:20:44|05886|948972|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|Industrials|Belgium|1530000000|13|5.3038|0.459385|1.2883|0.115|3|2|0|2013-12-09|2019-12-05
2022-01-30 18:20:45|05887|27760|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|730320000|22|0.5295|0.482727|0.0952|0.0067|27|1|0|1996-02-15|2021-09-23
2022-01-30 18:20:45|05888|976461|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|Materials|United Kingdom|627230000|9|2.58|3.977778|0.8625|0.1175|21|2|0|2016-09-29|2021-09-23
2022-01-30 18:20:46|05889|1073019|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|Consumer Discretionary|Finland|1090000000|7|3.04|0.18|0.7633|-0.7633|10|2|0|2019-04-05|2021-10-18
2022-01-30 18:20:47|05891|948633|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|Communication Services|Portugal|1750000000|15|4.6047|0.205733|1.3671|0.4557|3|1|4|2008-05-15|2021-05-04
2022-01-30 18:20:48|05893|1050738|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|751160000|18|4.2767|1.333333|0.4488|0.1606|29|4|0|2018-02-08|2021-12-02
2022-01-30 18:20:48|05894|940774|MSCI_EU_SMALLCAP|TRMR|GBP|Media|Communication Services|United Kingdom|853720000|6|1.5533|0.037623|1.152|0.168|62|2|4|2015-04-16|2018-09-20
2022-01-30 18:20:49|05895|1162800|MSCI_EU_SMALLCAP|GVS|EUR|Health Care Equipment & Supplies|Healthcare|Italy|1850000000|1|0.94|0.13|0|0|2|12|4|2021-06-21|2021-06-21
2022-01-30 18:20:50|05896|26378|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|Financial|Finland|882160000|7|5.6171|0.405714|0.805|-0.4817|13|1|4|2016-04-13|2021-10-06
2022-01-30 18:20:51|05897|989677|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|Financial|Spain|3000000000|36|2.1447|0.373864|0.6746|0.0483|1|2|0|2004-11-11|2021-10-25
2022-01-30 18:20:52|05898|298|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|Consumer Staples|United Kingdom|959540000|9|1.42|4.866667|1.0675|-0.055|47|0|4|2005-05-04|2021-07-01
2022-01-30 18:20:53|05899|993275|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|596500000|20|4.384|1.14|0.4779|0.2768|22|4|0|2017-05-11|2021-11-18
2022-01-30 18:20:53|05900|989732|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|Industrials|Spain|1250000000|15|1.6067|4.690771|0.4414|0.0614|1|1|4|2007-07-06|2022-01-11
2022-01-30 18:20:55|05901|29804|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|Financial|Italy|1160000000|18|2.845|75.765|0.8206|0.2971|3|1|4|2001-05-07|2019-05-20
2022-01-30 18:20:56|05903|948600|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|Healthcare|Belgium|1080000000|12|1.0975|0.27675|0.6291|0.06|4|1|4|2008-05-15|2021-05-17
2022-01-30 18:20:57|05904|948688|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|Materials|Netherlands|833970000|13|1.5546|0.150769|0.6183|-0.0617|8|2|0|2015-09-08|2021-08-03
2022-01-30 18:20:58|05905|26195|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|13320000000|26|2.6431|3.911538|0.5984|-0.02|-28061|1|4|1994-12-19|2021-12-13
2022-01-30 18:21:00|05906|940904|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|Consumer Discretionary|United Kingdom|1400000000|25|7.652|18.08|4.605|2.5808|27|1|4|1997-06-16|2014-07-16
2022-01-30 18:21:00|05907|954908|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|Industrials|Sweden|7860000000|7|3.7586|1.992857|2.3267|0.4433|6|1|4|2017-05-05|2021-10-01
2022-01-30 18:21:01|05908|942711|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|Industrials|Italy|1760000000|6|1.6583|0.140417|0.812|-0.072|2|1|4|2015-06-15|2021-06-07
2022-01-30 18:21:02|05909|15254|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|Materials|Belgium|974750000|24|2.0796|0.931988|1.0452|0.0548|2|1|4|1998-06-11|2021-05-28
2022-01-30 18:21:02|05910|1006463|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|Financial|United Kingdom|895070000|7|0.7286|3.514286|0.1983|0.035|30|2|0|2017-09-14|2021-09-09
2022-01-30 18:21:04|05911|948745|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Spain|1320000000|15|0.7693|0.071054|0.4|0.1229|1|1|4|2004-07-01|2019-07-05
2022-01-30 18:21:05|05912|32424|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|Healthcare|United Kingdom|856420000|23|2.3774|10.947826|0.2882|0.0427|32|2|0|2010-09-22|2021-10-07
2022-01-30 18:21:06|05913|7464|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|Financial|Netherlands|909910000|7|4.8343|0.971429|4.8917|0.2417|7|2|4|2019-05-24|2021-10-04
2022-01-30 18:21:06|05914|40153|MSCI_EU_SMALLCAP|IDEA|GBP|Software|Information Technology|United Kingdom|806770000|16|0.2406|0.119813|0.048|-0.0013|20|2|0|2014-02-12|2021-11-04
2022-01-30 18:21:08|05917|994376|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|Financial|Sweden|9400000000|28|4.4964|4.426786|1.1633|-0.1781|-26069|1|4|1994-10-11|2021-11-19
2022-01-30 18:21:09|05918|29838|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|Financial|Italy|1980000000|23|2.4674|21.244783|0.9036|0.1645|3|1|4|1998-05-18|2021-05-17
2022-01-30 18:21:09|05919|954889|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|Consumer Discretionary|United Kingdom|713940000|2|2.26|0.0258|0.16|0.16|26|1|0|2019-09-19|2021-09-16
2022-01-30 18:21:10|05920|29836|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|Healthcare|Italy|1240000000|18|1.8694|1.572222|0.9394|0.0571|3|0|4|2001-07-23|2021-05-24
2022-01-30 18:21:11|05921|29867|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|Industrials|Italy|1370000000|7|2.7371|0.707143|1.655|0.1917|2|1|4|2016-05-09|2021-05-03
2022-01-30 18:21:12|05922|989750|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|Materials|Portugal|1500000000|21|2.061|0.12119|1.454|0.125|4|1|4|2007-04-25|2021-12-20
2022-01-30 18:21:12|05923|1031738|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|626720000|9|3.03|3.133333|0.71|0.21|24|2|0|2017-11-09|2021-09-30
2022-01-30 18:21:13|05924|949054|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|Industrials|United Kingdom|742800000|15|2.268|4.093333|0.6493|0.045|25|2|0|2014-12-11|2021-12-16
2022-01-30 18:21:14|05926|989857|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|Industrials|Italy|1360000000|9|1.9278|0.090111|0.6|0.54|3|0|4|2008-05-19|2021-04-19
2022-01-30 18:21:17|05927|6919|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|689440000|65|8.0005|0.460769|1.31|0.09|10|2|2.3|1999-03-22|2021-07-16
2022-01-30 18:21:19|05929|28560|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|Healthcare|United Kingdom|861520000|27|1.747|7.911111|0.4754|-0.0146|28|2|4|2008-11-05|2021-11-25
2022-01-30 18:21:22|05930|28050|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|557050000|63|6.1967|0.97746|1.1511|0.0392|18|4|0|2006-02-15|2021-11-04
2022-01-30 18:21:24|05931|29878|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|Consumer Staples|Italy|1260000000|16|4.8869|0.507938|1.1487|-0.214|3|1|4|2006-05-15|2021-10-18
2022-01-30 18:21:25|05932|28494|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|585390000|24|1.9525|0.506958|0.3478|0.0548|30|1|0|2003-12-01|2021-12-16
2022-01-30 18:21:26|05933|28641|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|669700000|17|1.1088|1.758824|0.255|-0.0413|30|2|4|2012-07-04|2021-09-16
2022-01-30 18:21:26|05934|26066|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|7760000000|9|1.6367|1.005556|0.635|-0.2525|6|1|4|2012-05-03|2021-04-30
2022-01-30 18:21:27|05935|6915|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|Industrials|Netherlands|735170000|25|2.4608|1.879196|1.4963|0.1354|-29094|1|4|1992-06-05|2019-04-23
2022-01-30 18:21:29|05936|989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Sweden|11130000000|13|2.2769|1.330769|0.8208|0.1992|6|0|4|2007-05-14|2021-12-06
2022-01-30 18:21:30|05937|993187|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|Real Estate|Sweden|14830000000|21|4.6614|0.5|0.4235|0.1265|7|4|2|2016-12-29|2021-12-29
2022-01-30 18:21:30|05938|26405|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|Information Technology|Finland|786390000|7|2.8286|0.054286|1.1917|-0.785|13|1|4|2015-04-09|2021-03-25
2022-01-30 18:21:31|05939|989788|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|Financial|France|3070000000|12|2.3425|1.504167|0.6664|0.0264|3|1|4|2009-06-22|2021-05-17
2022-01-30 18:21:33|05940|6601|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|750720000|34|5.2268|8.140882|1.6052|0.0294|37|2|0|2004-12-01|2021-12-09
2022-01-30 18:21:36|05941|28486|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|Industrials|United Kingdom|344020000|54|3.0941|6.610052|0.9106|-0.0008|34|2|0|1992-06-01|2021-08-05
2022-01-30 18:21:37|05943|968983|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|662050000|11|3.1973|3.827273|0.66|0.184|27|2|0|2016-06-16|2022-01-27
2022-01-30 18:21:37|05944|949086|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|518750000|7|4.5243|0.801429|0.415|-0.415|19|2|0|2019-09-05|2021-11-11
2022-01-30 18:21:38|05947|1031111|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|Financial|Norway|16860000000|5|3.782|3.49|1.685|-0.535|11|1|4|2018-03-23|2021-11-02
2022-01-30 18:21:38|05948|989813|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|887360000|13|2.7531|0.224315|1.2392|0.2808|24|2|0|2015-02-19|2021-08-19
2022-01-30 18:21:39|05949|989898|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|Financial|Norway|8930000000|12|2.6958|1.713333|0.8173|0.7609|10|1|4|2009-04-16|2021-11-03
2022-01-30 18:21:40|05951|989897|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|741690000|6|3.0183|0.847|1.874|0.082|47|2|4|2017-05-08|2021-05-06
2022-01-30 18:21:40|05952|28261|MSCI_EU_SMALLCAP|DOTD|GBP|Software|Information Technology|United Kingdom|589680000|7|0.7157|0.627143|0.2183|-0.1417|20|1|4|2017-01-12|2022-01-13
2022-01-30 18:21:40|05953|989722|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|Industrials|Norway|15100000000|14|3.7736|5.385714|3.0446|-0.2815|18|1|4|2008-05-30|2021-05-28
2022-01-30 18:21:43|05954|948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|Industrials|Spain|1240000000|61|2.7843|0.077825|0.6105|0.0715|1|4|2|2007-07-12|2022-01-21
2022-01-30 18:21:43|05955|989933|MSCI_EU_SMALLCAP|0RD7|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|6980000000|5|3.428|2.01|0.9575|0.1875|6|2|4|2017-05-11|2020-05-29
2022-01-30 18:21:45|05956|586|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|Industrials|Finland|901300000|7|5.08|0.151429|1.9417|-0.095|21|2|4|2018-03-19|2021-09-30
2022-01-30 18:21:45|05958|955674|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|Industrials|Sweden|7300000000|5|0.742|0.67|0.235|-0.085|6|0|4|2007-03-23|2021-04-29
2022-01-30 18:21:46|05959|989761|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|Industrials|Denmark|6120000000|10|3.81|8.85|1.5444|-0.1311|5|0|4|2008-04-24|2021-03-26
2022-01-30 18:21:46|05960|948973|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|Industrials|Finland|871710000|6|2.525|0.161667|1.644|-0.192|13|0|4|2014-03-18|2021-03-25
2022-01-30 18:21:47|05961|989845|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|Consumer Discretionary|Sweden|8850000000|12|4.7225|6.833333|1.4273|0.0273|7|1|4|2008-04-07|2018-09-28
2022-01-30 18:21:48|05962|948793|MSCI_EU_SMALLCAP|0NE1|EUR|Media|Communication Services|Italy|2890000000|13|5.1292|0.235385|2.9208|0.7975|3|0|4|2005-05-23|2021-07-19
2022-01-30 18:21:48|05963|948986|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|7480000000|14|4.8007|5.762857|2.4354|0.0923|28|1|0|2008-05-16|2021-05-14
2022-01-30 18:21:49|05964|6700|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|Materials|United Kingdom|757820000|8|0.7563|5.4375|0.2614|0.2614|34|1|4|2008-06-18|2015-02-27
2022-01-30 18:21:50|05965|28232|MSCI_EU_SMALLCAP|FDPF|GBP|Software|Information Technology|United Kingdom|558970000|31|1.9839|6.19871|0.582|-0.0053|25|2|0|2004-06-09|2019-11-14
2022-01-30 18:21:53|05967|6838|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|Industrials|United Kingdom|624840000|25|4.6236|6.744|1.16|-0.1725|34|2|0|2009-04-29|2021-11-04
2022-01-30 18:21:55|05968|6763|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|Real Estate|United Kingdom|555360000|55|6.3893|14.823091|3.2761|0.0083|-13282|2|0|1997-12-08|2021-12-02
2022-01-30 18:21:55|05969|26009|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|Consumer Discretionary|Euro Zone|9190000000|7|4.59|2.892857|2.9867|0.0767|6|1|4|2015-04-15|2021-04-30
2022-01-30 18:21:55|05970|958973|MSCI_EU_SMALLCAP|STORYb|SEK|Media|Communication Services|Sweden|11270000000|0|0|0|0|0|0|2|0|2006-11-06|2007-11-12
2022-01-30 18:21:57|05971|26097|MSCI_EU_SMALLCAP|FINGb|SEK|Electronic Equipment, Instruments & Components|Information Technology|Sweden|6080000000|0|0|0|0|0|0|0|0|2000-04-13|2009-09-21
2022-01-30 18:21:57|05972|964907|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|Materials|Germany|1420000000|7|1.6943|1.927143|2.5267|-0.0167|4|2|4|2018-06-22|2021-06-17
2022-01-30 18:21:57|05973|948980|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|Industrials|Portugal|675680000|7|6.0657|0.34|2.8783|-0.5317|2|1|4|2014-05-19|2021-05-18
2022-01-30 18:21:59|05974|32421|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|Industrials|United Kingdom|543340000|30|2.9537|7.589686|1.3666|-0.0831|40|1|4|1992-08-10|2021-11-18
2022-01-30 18:21:59|05975|1163795|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1250000000|7|8.6343|0.391071|2.6417|1.5283|15|4|2|2019-12-04|2021-12-01
2022-01-30 18:22:01|05976|948751|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|Consumer Staples|Portugal|1880000000|15|4.1593|0.036773|1.525|0.4179|4|1|4|2007-05-25|2021-05-13
2022-01-30 18:22:01|05977|1072992|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|Utilities|Norway|5450000000|3|4.91|2.9|1.455|-0.045|11|1|4|2019-05-15|2021-04-22
2022-01-30 18:22:02|05978|989941|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|940250000|13|9.4515|1.182308|4.5583|0.2083|10|2|0|2015-03-20|2019-09-20
2022-01-30 18:22:02|05979|994298|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|Financial|Sweden|19980000000|11|2.5445|6.459091|0.43|-0.316|6|2|3|2017-04-20|2022-01-28
2022-01-30 18:22:05|05980|28057|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|Industrials|United Kingdom|655290000|49|4.118|4.978163|1.8538|0.0388|31|2|0|1992-03-23|2019-10-03
2022-01-30 18:22:06|05981|968997|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|Industrials|Sweden|10800000000|4|1.39|3.9|0.6333|-0.16|6|1|4|2017-05-05|2021-05-06
2022-01-30 18:22:06|05982|989871|MSCI_EU_SMALLCAP|0R8O|SEK|Road & Rail|Industrials|Sweden|9240000000|5|5.756|3.324|0.945|-0.48|7|1|4|2016-06-01|2021-06-01
2022-01-30 18:22:06|05983|976471|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|Information Technology|Spain|752890000|2|1.13|0.036227|1.34|-1.34|3|2|0|2020-07-02|2021-07-05
2022-01-30 18:22:07|05984|15212|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|Information Technology|Belgium|687440000|7|3.0057|0.076447|2.8867|0.76|3|2|4|2017-08-01|2021-08-05
2022-01-30 18:22:07|05985|1173162|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|615340000|1|0.86|2.1|0|0|39|12|0|2021-09-23|2021-09-23
2022-01-30 18:22:08|05986|949736|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|Energy|Norway|11350000000|1|3.19|1.45|0|0|14|0|0|2015-04-10|2020-08-17
2022-01-30 18:22:08|05987|1006174|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|Consumer Discretionary|Spain|2560000000|5|1.952|0.057186|1.085|-0.225|3|1|4|2018-07-04|2022-01-10
2022-01-30 18:22:09|05988|989800|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|Consumer Staples|Norway|9330000000|11|2.9336|1.418182|2.185|0.105|-133536|1|4|2010-05-28|2019-11-25
2022-01-30 18:22:10|05989|989843|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|Consumer Discretionary|Denmark|4690000000|7|5.0886|5.028571|2.7467|-0.3067|4|1|4|2014-07-01|2021-06-30
2022-01-30 18:22:10|05990|989769|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|Financial|Switzerland|2110000000|9|3.6156|0.233333|1.1763|0.5063|3|1|0|2014-04-30|2021-05-04
2022-01-30 18:22:12|05991|958836|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|472500000|7|0.7257|1.657143|0.0933|-0.0167|32|2|4|2017-01-05|2020-01-09
2022-01-30 18:22:12|05992|989762|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|Industrials|Austria|722030000|7|1.3886|0.778571|0.365|-0.145|14|1|4|2014-07-07|2019-07-22
2022-01-30 18:22:13|05993|948850|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|1630000000|14|2.865|1.910714|1.4223|0.1777|3|1|4|2007-05-21|2019-05-20
2022-01-30 18:22:13|05994|989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|Industrials|Austria|1290000000|14|1.7786|0.41|1.1462|0.1|4|1|4|2008-03-28|2021-04-09
2022-01-30 18:22:14|05995|948717|MSCI_EU_SMALLCAP|0MGL|EUR|Media|Communication Services|France|2170000000|13|6.7762|1.003846|2.9867|-0.3617|3|1|4|2010-05-12|2021-05-04
2022-01-30 18:22:15|05996|985183|MSCI_EU_SMALLCAP|ACADE|SEK|Diversified Consumer Services|Consumer Discretionary|Sweden|5860000000|3|2.48|1.5|0.96|0.39|6|1|4|2017-11-27|2021-12-01
2022-01-30 18:22:16|05997|940911|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|467300000|31|5.4961|1.41129|0.4477|0.1083|40|4|0|2014-12-04|2021-11-11
2022-01-30 18:22:17|05999|948988|MSCI_EU_SMALLCAP|0QVQ|EUR|Personal Products|Consumer Staples|Belgium|565510000|5|1.316|0.31406|0.345|0.345|3|1|4|2015-05-28|2019-06-03
2022-01-30 18:22:17|06000|989720|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|Consumer Discretionary|Sweden|8390000000|7|5.1557|2.235714|1.4833|0.3933|7|2|0|2018-04-26|2021-10-01
2022-01-30 18:22:18|06001|431|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|Materials|Portugal|2380000000|7|6.6271|0.149639|2.8833|-0.3267|4|2|4|2018-06-15|2021-12-24
2022-01-30 18:22:19|06002|28039|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|Financial|United Kingdom|753850000|30|5.6207|10.016667|1.7134|0.1176|21|2|0|2007-07-04|2021-12-23
2022-01-30 18:22:19|06003|6904|MSCI_EU_SMALLCAP|TOM2|EUR|Household Durables|Consumer Discretionary|Netherlands|1160000000|1|43.11|3.22875|0|0|4|0|0|2009-07-03|2019-05-23
2022-01-30 18:22:20|06004|6922|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|513600000|24|7.3263|1.372917|2.1022|0.0657|6|2|4|2011-04-20|2021-04-28
2022-01-30 18:22:21|06005|52769|MSCI_EU_SMALLCAP|DTNOF|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1160000000|1|3.05|0.04637|0|0|12|12|5|2019-03-15|2019-03-15
2022-01-30 18:22:22|06006|989825|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|Consumer Discretionary|France|785420000|11|2.43|2.036364|0.987|0.463|8|0|4|2007-07-10|2021-06-02
2022-01-30 18:22:22|06007|15272|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|Materials|Belgium|1440000000|18|2.4667|127.526111|0.5653|0.2559|-40521|1|4|1997-06-25|2014-11-28
2022-01-30 18:22:24|06008|6884|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|478150000|42|2.5269|4.697619|0.6044|0.0244|33|2|0|1997-07-07|2019-12-24
2022-01-30 18:22:24|06009|6940|MSCI_EU_SMALLCAP|PHAR|EUR|Biotechnology|Healthcare|Netherlands|501280000|0|0|0|0|0|0|12|0|2016-11-23|2016-11-23
2022-01-30 18:22:25|06010|989674|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|Industrials|France|1480000000|12|1.2767|0.585|0.5036|0.1|4|1|4|2007-07-04|2019-06-28
2022-01-30 18:22:26|06012|989912|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|Financial|Sweden|7600000000|8|7.095|2.1725|2.1243|0.9557|6|2|4|2017-05-02|2021-11-03
2022-01-30 18:22:26|06013|1006175|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|Healthcare|Sweden|5710000000|3|1.52|1.083333|0.21|0.21|6|1|4|2018-05-24|2021-05-14
2022-01-30 18:22:27|06014|989733|MSCI_EU_SMALLCAP|0RD1|SEK|Pharmaceuticals|Healthcare|Sweden|8270000000|0|0|0|0|0|0|12|0|2019-03-06|2019-03-06
2022-01-30 18:22:28|06015|26164|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|Financial|Sweden|6540000000|27|5.7852|9.153704|2.2465|-0.0173|8|1|4|1992-05-14|2021-11-11
2022-01-30 18:22:29|06018|1024871|MSCI_EU_SMALLCAP|DOVA|EUR|Diversified Financial Services|Financial|Italy|663040000|3|3.4433|0.371867|0.895|-0.455|2|1|4|2018-05-21|2021-06-21
2022-01-30 18:22:30|06019|989918|MSCI_EU_SMALLCAP|0R40|EUR|Media|Communication Services|Italy|1400000000|7|4.0829|0.1877|0.4783|0.3283|2|1|4|2015-05-18|2021-05-24
2022-01-30 18:22:31|06020|960687|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|484280000|19|7.9626|1.671053|0.7117|-0.0261|39|4|0|2017-11-23|2021-11-18
2022-01-30 18:22:33|06022|964903|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|Industrials|Germany|1580000000|13|1.4|0.161538|0.5017|-0.0883|2|1|4|2008-07-09|2021-06-25
2022-01-30 18:22:33|06023|948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|Real Estate|Finland|1180000000|7|7.0257|0.107143|0.3483|-0.1083|10|4|0|2020-09-22|2021-12-15
2022-01-30 18:22:34|06024|999061|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|Consumer Discretionary|Spain|826020000|1|4.68|0.5|0|0|4|12|0|2021-02-26|2021-02-26
2022-01-30 18:22:34|06025|989909|MSCI_EU_SMALLCAP|0FS8|NOK|Semiconductors & Semiconductor Equipment|Information Technology|Norway|6680000000|0|0|0|0|0|0|2|0|2009-06-23|2010-04-30
2022-01-30 18:22:35|06026|989680|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|Financial|Denmark|19630000000|6|5.105|3.25|3.318|-0.142|2|2|4|2018-05-01|2021-11-11
2022-01-30 18:22:36|06027|7298|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|648030000|2|2.63|3.25|0.12|0.12|29|2|4|2020-06-25|2021-06-24
2022-01-30 18:22:37|06028|26083|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|Consumer Discretionary|Sweden|5490000000|13|4.2308|3.469231|0.8142|0.0125|7|1|4|2008-05-08|2019-11-11
2022-01-30 18:22:38|06029|989681|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|Materials|Portugal|1150000000|13|4.7615|0.200538|2.5392|0.4175|4|1|4|2011-06-16|2021-07-07
2022-01-30 18:22:39|06032|989738|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|Materials|Italy|1310000000|14|1.8757|0.094286|0.6777|0.1131|3|1|4|2007-05-21|2021-05-17
2022-01-30 18:22:39|06033|985139|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|Communication Services|Sweden|18850000000|5|0.756|1|0.3225|-0.2325|5|1|4|2017-05-08|2021-05-19
2022-01-30 18:22:41|06036|26402|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|Industrials|Finland|836560000|19|0.3263|0.539158|0.2617|0.035|11|0|4|1993-08-24|2020-06-11
2022-01-30 18:22:42|06037|28134|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|Materials|United Kingdom|448000000|19|6.7479|6.3|1.5039|0.2561|24|2|0|2013-01-16|2021-09-30
2022-01-30 18:22:42|06038|1056288|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|Energy|Austria|486810000|7|1.7114|0.885714|1.4667|0.5|1|1|4|2014-05-08|2020-05-12
2022-01-30 18:22:42|06039|1010692|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|Consumer Discretionary|Finland|458580000|6|1.9967|0.125|0.654|-0.014|9|2|4|2018-04-27|2021-10-21
2022-01-30 18:22:43|06041|532|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|Healthcare|Belgium|608320000|6|1.965|0.35625|0.466|0.002|0|1|4|2003-04-30|2010-10-21
2022-01-30 18:22:43|06042|27740|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|Consumer Staples|United Kingdom|439590000|18|3.5989|0.110956|1.3941|-0.0153|18|1|4|2010-01-13|2022-01-13
2022-01-30 18:22:44|06044|29870|MSCI_EU_SMALLCAP|JUVE|EUR|Entertainment|Communication Services|Italy|458940000|1|0.21|0.012|0|0|3|0|4|2002-11-04|2021-11-29
2022-01-30 18:22:45|06045|989893|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|Consumer Discretionary|Italy|1030000000|17|3.3959|0.061412|1.3113|0.2925|2|1|4|2007-05-21|2021-09-20
2022-01-30 18:22:46|06046|14161|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|518920000|7|6.0514|0.137143|2.77|0.37|2|0|4|2007-05-07|2019-05-20
2022-01-30 18:22:47|06047|1116048|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|Real Estate|Sweden|51810000000|12|6.4508|0.5|0.6082|-0.0191|7|4|2|2019-03-28|2021-12-29
2022-01-30 18:22:47|06048|989726|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|Industrials|Italy|668940000|9|2.4344|0.391111|1.6225|0.295|2|0|4|2007-05-07|2019-05-06
2022-01-30 18:22:48|06050|989700|MSCI_EU_SMALLCAP|0RCY|SEK|Health Care Providers & Services|Healthcare|Sweden|6200000000|4|1.2225|0.9075|0.4367|0.1833|6|1|4|2016-05-18|2019-04-12
2022-01-30 18:22:50|06051|29964|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|Materials|Italy|1510000000|14|4.39|0.284643|0.9692|-0.1908|3|1|4|2008-05-19|2021-05-10
2022-01-30 18:22:51|06053|964562|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|Information Technology|Germany|1360000000|12|1.3967|0.301667|0.3482|-0.1791|1|1|4|2010-06-02|2021-05-28
2022-01-30 18:22:51|06054|963706|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|Financial|United Kingdom|767000000|12|5.2967|6.200833|2.3427|0.7264|26|2|0|2016-09-08|2021-11-25
2022-01-30 18:22:52|06056|32250|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|Real Estate|Spain|1080000000|3|6.1433|0.375167|3.57|3.57|3|1|0|2019-05-16|2021-12-14
2022-01-30 18:22:53|06060|954906|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|Industrials|Sweden|6160000000|6|1.6433|1.9|0.35|0.162|6|2|4|2017-03-14|2021-05-07
2022-01-30 18:22:56|06061|28201|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|Industrials|United Kingdom|530750000|33|2.08|16.3|0.6772|-0.0078|29|2|0|2006-10-04|2021-10-07
2022-01-30 18:22:56|06062|26125|MSCI_EU_SMALLCAP|KARO|SEK|Pharmaceuticals|Healthcare|Sweden|13500000000|3|0.52|0.266667|0.46|0.46|6|2|4|2017-01-20|2019-09-30
2022-01-30 18:22:57|06063|989900|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|637340000|14|2.3343|0.163357|0.6531|0.3085|3|1|4|2007-05-07|2021-05-10
2022-01-30 18:22:57|06064|18938|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|Consumer Discretionary|Italy|587730000|15|1.9513|2.6791|0.6943|0.21|3|0|4|1992-07-16|2019-07-08
2022-01-30 18:22:58|06065|1155961|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|Consumer Discretionary|Italy|1310000000|1|1.43|0.3|0|0|2|12|4|2021-04-26|2021-04-26
2022-01-30 18:22:59|06068|948739|MSCI_EU_SMALLCAP|0MJT|EUR|Media|Communication Services|Spain|751200000|24|4.8533|0.169271|2.2435|0.0043|1|2|4|2008-04-24|2021-12-14
2022-01-30 18:23:00|06069|940856|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|Consumer Discretionary|United Kingdom|400460000|15|0.54|1.927533|0.1607|-0.0236|20|2|0|2014-05-07|2021-12-30
2022-01-30 18:23:01|06070|26094|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|Industrials|Sweden|10730000000|18|2.4711|3.972222|1.1412|-0.3635|7|1|4|2004-04-23|2021-04-30
2022-01-30 18:23:02|06071|26248|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|Information Technology|Denmark|5520000000|10|0.422|0.092|0.1622|-0.0911|5|1|4|2012-04-27|2021-04-22
2022-01-30 18:23:02|06072|14104|MSCI_EU_SMALLCAP|IQE|GBP|Semiconductors & Semiconductor Equipment|Information Technology|United Kingdom|277570000|0|0|0|0|0|0|12|0|2003-10-08|2003-10-08
2022-01-30 18:23:02|06073|1052370|MSCI_EU_SMALLCAP|BIOAb|SEK|Biotechnology|Healthcare|Sweden|10500000000|1|1.99|1.5|0|0|6|12|4|2019-05-10|2019-05-10
2022-01-30 18:23:03|06074|989775|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|Materials|Spain|548720000|18|2.9344|0.05519|1.3553|0.1882|1|2|4|2008-06-30|2019-09-17
2022-01-30 18:23:04|06075|942332|MSCI_EU_SMALLCAP|KAPE|GBP|Software|Information Technology|United Kingdom|1590000000|1|3.06|3.55|0|0|20|12|0|2018-05-24|2018-05-24
2022-01-30 18:23:05|06076|942376|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|Financial|United Kingdom|399940000|10|4.844|3.41|1.1967|0.37|41|2|0|2015-06-04|2020-09-11
2022-01-30 18:23:06|06077|26385|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|Information Technology|Finland|437290000|15|1.4907|0.189203|0.7143|-0.17|10|1|4|2001-02-19|2015-02-16
2022-01-30 18:23:06|06078|49841|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|6870000000|16|13.3756|0.533299|7.4767|-0.0767|13|2|4|2014-05-23|2021-11-19
2022-01-30 18:23:07|06079|997807|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|Industrials|Spain|929680000|17|3.4665|0.012003|0.9463|0.095|3|4|2|2017-12-21|2022-01-18
2022-01-30 18:23:07|06080|989943|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|Industrials|Austria|602800000|7|4.6043|1.514286|4.555|0.255|3|1|4|2014-05-06|2021-04-29
2022-01-30 18:23:10|06081|7284|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|Financial|United Kingdom|378910000|43|4.0223|4.639535|1.0645|0.0393|51|2|4|1997-01-06|2021-12-16
2022-01-30 18:23:11|06082|989993|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|Industrials|Norway|21370000000|12|4.2092|0.997445|2.1882|0.4282|13|1|4|2011-04-29|2019-11-12
2022-01-30 18:23:12|06084|958918|MSCI_EU_SMALLCAP|HNSA|SEK|Biotechnology|Healthcare|Sweden|3950000000|0|0|0|0|0|0|0|0|2010-03-17|2015-03-16
2022-01-30 18:23:13|06085|948747|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|Energy|Spain|373110000|23|3.1322|0.497303|0.7773|0.0809|1|2|0|2008-01-22|2018-07-11
2022-01-30 18:23:14|06086|989785|MSCI_EU_SMALLCAP|0QWN|EUR|Machinery|Industrials|Italy|1020000000|2|0.855|0.01|0.15|0.15|2|2|4|2018-05-21|2019-04-15
2022-01-30 18:23:15|06088|1115207|MSCI_EU_SMALLCAP|LIMET|SEK|Software|Information Technology|Sweden|4570000000|3|0.6867|1.666667|0.115|-0.065|6|1|4|2019-04-30|2021-04-28
2022-01-30 18:23:16|06092|29858|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|Financial|Italy|912770000|20|2.9525|0.43675|1.2305|0.2989|3|1|4|2002-05-06|2021-10-18
2022-01-30 18:23:16|06093|33698|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|Healthcare|Belgium|442270000|6|0.86|0.27515|1.09|0.17|4|0|4|2011-05-13|2021-06-21
2022-01-30 18:23:19|06095|25674|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|912120000|57|2.0532|9.272105|0.2757|-0.0154|25|2|0|1992-06-01|2021-11-18
2022-01-30 18:23:21|06097|992769|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|Industrials|United Kingdom|535380000|7|1.4571|1.785714|0.4717|0.255|35|2|0|2017-09-21|2021-09-16
2022-01-30 18:23:21|06098|954921|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|Industrials|Finland|510580000|6|1.9333|0.34|0.466|-0.026|12|1|4|2016-03-18|2021-03-04
2022-01-30 18:23:22|06101|989690|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|Utilities|Italy|751980000|7|5.4129|0.174514|2.445|-0.3983|2|1|4|2016-05-09|2021-05-03
2022-01-30 18:23:22|06102|100242|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|428510000|7|6.33|0.27064|3.205|0.595|30|2|4|2018-04-18|2021-04-21
2022-01-30 18:23:22|06103|989744|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|Consumer Discretionary|Sweden|8700000000|15|3.9607|4.283333|1.5536|0.325|5|1|4|2007-09-10|2022-01-10
2022-01-30 18:23:23|06105|102929|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|Financial|Italy|1990000000|7|3.0443|0.150286|0.4133|0.0667|2|2|4|2016-05-09|2019-05-20
2022-01-30 18:23:24|06107|978741|MSCI_EU_SMALLCAP|HOTC|GBP|Food Products|Consumer Staples|United Kingdom|692930000|5|0.514|1.02|0.1175|-0.0025|32|2|4|2017-11-23|2019-11-21
2022-01-30 18:23:25|06109|1050740|MSCI_EU_SMALLCAP|ROVIO|EUR|Entertainment|Communication Services|Finland|489460000|4|1.795|0.0975|0.5367|-0.0233|9|1|4|2018-04-17|2021-03-31
2022-01-30 18:23:26|06110|989945|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|Industrials|Norway|7290000000|36|4.2592|0.375|1.5577|0.14|17|1|0|1996-12-06|2021-11-09
2022-01-30 18:23:28|06111|1010890|MSCI_EU_SMALLCAP|REMEDY|EUR|Entertainment|Communication Services|Finland|527950000|3|0.7133|0.12|0.43|-0.43|11|1|4|2019-04-09|2021-04-15
2022-01-30 18:23:28|06112|6894|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|411650000|25|7.2844|1.1624|1.0554|0.0246|17|2|0|2010-04-23|2021-08-03
2022-01-30 18:23:29|06113|6988|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|Financial|Italy|894150000|11|0.0255|32.806782|0.023|0.003|3|1|4|2000-05-22|2015-05-25
2022-01-30 18:23:31|06115|27797|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|Consumer Discretionary|United Kingdom|248310000|39|1.9556|3.579487|0.775|0.0424|32|1|0|1996-02-05|2021-12-09
2022-01-30 18:23:32|06116|964629|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|Information Technology|Germany|808150000|11|2.18|0.313636|0.711|-0.191|1|1|4|2010-02-25|2020-03-04
2022-01-30 18:23:33|06118|969000|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|3420000000|10|3.784|0.64|1.4511|0.2956|6|2|4|2017-05-18|2022-01-05
2022-01-30 18:23:33|06119|1062588|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|Information Technology|Finland|416180000|4|1.315|0.5275|0.4033|-0.3033|9|2|4|2019-02-04|2021-02-22
2022-01-30 18:23:33|06120|955884|MSCI_EU_SMALLCAP|COLLE|SEK|Banks|Financial|Sweden|7800000000|0|0|0|0|0|0|0|0|2016-09-21|2020-03-02
2022-01-30 18:23:36|06121|49840|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|Energy|Norway|5130000000|25|2.1088|0.02772|0.6338|0.1721|10|2|0|2011-06-06|2021-11-26
2022-01-30 18:23:36|06122|948950|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|Consumer Staples|Spain|923230000|5|3.78|0.16038|1.555|0.19|2|1|4|2015-07-16|2021-07-13
2022-01-30 18:23:37|06124|27861|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|Information Technology|United Kingdom|186820000|20|1.761|2.5995|0.71|0.1542|34|1|4|2005-06-22|2022-01-06
2022-01-30 18:23:38|06125|989755|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|866370000|12|1.8842|0.24|0.5955|-0.0336|3|1|4|2008-04-28|2021-05-24
2022-01-30 18:23:39|06127|6931|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|Services|Netherlands|566510000|7|3.0957|0.371429|1.5117|-0.9117|23|1|4|2016-05-19|2021-05-13
2022-01-30 18:23:40|06128|942435|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|Consumer Discretionary|Norway|3420000000|6|4.4033|1.663333|2.354|2.238|22|1|4|2015-05-28|2021-12-16
2022-01-30 18:23:40|06129|1073107|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|Consumer Discretionary|Netherlands|597660000|4|1.8475|0.13|2.05|0.0567|29|2|4|2018-11-22|2021-05-20
2022-01-30 18:23:42|06133|989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|Real Estate|Norway|4740000000|16|14.495|2.8625|7.6047|0.3593|10|2|4|2014-04-24|2021-08-23
2022-01-30 18:23:42|06134|1155599|MSCI_EU_SMALLCAP|SCFG|EUR|Construction & Engineering|Industrials|Italy|1440000000|2|3.445|0.41|0.73|-0.73|2|2|4|2020-05-18|2021-05-24
2022-01-30 18:23:43|06135|989877|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|Consumer Staples|Norway|7090000000|10|2.147|2.423276|1.9133|0.06|11|1|4|2011-05-26|2021-05-28
2022-01-30 18:23:45|06137|989926|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|Consumer Staples|Sweden|2680000000|6|2.69|1.583333|0.576|-0.136|6|1|4|2015-05-22|2021-05-10
2022-01-30 18:23:46|06141|32191|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|Utilities|Spain|554770000|9|0.5456|0.013433|0.4088|0.1188|0|0|4|2003-06-30|2021-07-14
2022-01-30 18:23:47|06142|14073|MSCI_EU_SMALLCAP|SLN|GBP|Biotechnology|Healthcare|United Kingdom|480350000|0|0|0|0|0|0|0|0|1999-11-11|2011-04-27
2022-01-30 18:23:47|06144|101072|CHINA_A50|601360|CNY|Software|Information Technology|China|90890000000|3|0.19|0.036233|0.145|0.145|0|1|4|2018-06-26|2020-05-29
2022-01-30 18:23:48|06145|101076|CHINA_A50|601288|CNY|Banks|Financial|China|1030000000000|11|4.9273|0.159727|0.997|0.367|7|1|4|2011-06-17|2021-06-17
2022-01-30 18:23:50|06146|100727|CHINA_A50|600585|CNY|Construction Materials|Materials|China|213560000000|19|2.6458|0.66|1.9261|0.2139|3|1|4|2003-06-09|2021-06-17
2022-01-30 18:23:51|06147|101062|CHINA_A50|601169|CNY|Banks|Financial|China|93870000000|14|3.065|0.241714|0.8838|0.4085|2|1|4|2008-07-22|2021-07-16
2022-01-30 18:23:51|06148|9217|CHINA_A50|601988|CNY|Banks|Financial|China|897870000000|15|4.35|0.157533|0.9486|0.3671|9|1|4|2007-07-03|2021-06-04
2022-01-30 18:23:52|06149|101079|CHINA_A50|601328|CNY|Banks|Financial|China|342350000000|17|4.0371|0.194065|1.5606|0.2931|13|1|4|2008-06-20|2021-07-13
2022-01-30 18:23:53|06150|100290|CHINA_A50|600019|CNY|Metals & Mining|Materials|China|159440000000|22|3.955|0.24606|1.3638|0.3371|-33244|1|4|2001-06-12|2021-10-15
2022-01-30 18:23:55|06151|101143|CHINA_A50|601998|CNY|Banks|Financial|China|226080000000|13|3.2592|0.172292|1.2875|0.3475|3|1|4|2008-06-25|2021-07-29
2022-01-30 18:23:55|06152|101119|CHINA_A50|601800|CNY|Construction & Engineering|Industrials|China|138700000000|10|2.69|0.199456|0.9856|-0.1167|1|1|4|2012-07-27|2021-06-25
2022-01-30 18:23:56|06153|101137|CHINA_A50|601939|CNY|Banks|Financial|China|1470000000000|15|4.4287|0.23826|1.005|0.295|7|1|4|2008-06-24|2021-07-15
2022-01-30 18:23:56|06154|101122|CHINA_A50|601818|CNY|Banks|Financial|China|179390000000|11|4.2218|0.154327|2.143|0.301|2|1|4|2011-06-16|2021-07-21
2022-01-30 18:23:57|06155|101099|CHINA_A50|601628|CNY|Insurance|Financial|China|850480000000|15|1.484|0.37|0.9479|0.1221|4|1|4|2007-07-02|2021-07-15
2022-01-30 18:23:59|06156|100303|CHINA_A50|600036|CNY|Banks|Financial|China|1230000000000|20|2.424|0.47925|0.8368|0.0821|3|1|4|2003-07-16|2021-07-13
2022-01-30 18:23:59|06157|995189|CHINA_A50|1979|CNY|Real Estate Management & Development|Real Estate|China|103240000000|6|3.4967|0.606637|0.864|0.864|0|1|4|2016-06-24|2021-07-28
2022-01-30 18:24:00|06158|100287|CHINA_A50|600016|CNY|Banks|Financial|China|170750000000|26|2.6696|0.136385|0.9532|0.1492|3|1|4|2001-05-31|2021-06-24
2022-01-30 18:24:00|06159|101097|CHINA_A50|601601|CNY|Insurance|Financial|China|260900000000|7|3.2843|0.857143|0.7383|0.0483|0|1|4|2016-08-11|2021-06-30
2022-01-30 18:24:02|06160|20245|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|Energy|China|512130000000|40|3.9075|0.10885|1.1574|0.1431|7|2|4|2002-07-22|2021-09-17
2022-01-30 18:24:03|06161|101083|CHINA_A50|601390|CNY|Construction & Engineering|Industrials|China|142270000000|12|1.7758|0.093833|0.5691|0.18|2|1|4|2010-07-16|2021-07-29
2022-01-30 18:24:04|06162|101064|CHINA_A50|601186|CNY|Construction & Engineering|Industrials|China|105920000000|14|1.9821|0.142143|0.6415|0.1569|2|1|4|2009-07-13|2021-08-04
2022-01-30 18:24:04|06163|8575|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|Energy|China|447440000000|7|6.2029|1.164286|5.0383|1.135|0|1|4|2016-07-04|2021-07-12
2022-01-30 18:24:05|06164|101103|CHINA_A50|601668|CNY|Construction & Engineering|Industrials|China|209740000000|12|2.8592|0.149058|1.1364|0.3255|2|1|4|2010-06-02|2021-06-30
2022-01-30 18:24:05|06165|100310|CHINA_A50|600050|CNY|Wireless Telecommunication Services|Communication Services|China|121800000000|19|1.1926|0.048753|0.4539|0.1028|3|1|4|2003-06-16|2021-11-17
2022-01-30 18:24:07|06166|944122|CHINA_A50|2|CNY|Real Estate Management & Development|Real Estate|China|229720000000|27|2.1904|0.338212|0.9342|0.1112|-81053|1|4|1995-07-04|2021-08-25
2022-01-30 18:24:09|06167|100989|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|516240000000|19|4.6053|0.465724|3.7278|0.1356|3|1|4|2004-06-01|2021-07-16
2022-01-30 18:24:09|06168|100299|CHINA_A50|600030|CNY|Capital Markets|Financial|China|341400000000|19|1.7411|0.32345|0.7261|0.0872|4|1|4|2003-08-28|2022-01-19
2022-01-30 18:24:10|06169|101113|CHINA_A50|601766|CNY|Machinery|Industrials|China|174780000000|13|1.8746|0.121692|0.77|0.1967|2|1|4|2009-07-08|2021-08-13
2022-01-30 18:24:11|06170|101158|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|Consumer Staples|China|442780000000|8|1.2025|0.82125|0.3657|-0.0143|1|1|4|2014-05-19|2021-05-17
2022-01-30 18:24:12|06171|1076874|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|236790000000|3|1.5167|0.193|0.53|0.53|0|1|4|2019-06-20|2021-07-27
2022-01-30 18:24:13|06172|944220|CHINA_A50|651|CNY|Household Durables|Consumer Discretionary|China|199560000000|24|3.2258|0.91375|1.6483|0.2743|1|1|4|1997-11-18|2021-08-23
2022-01-30 18:24:14|06173|1017555|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|Consumer Staples|China|122340000000|9|3.13|0.52144|1.8888|0.3038|0|2|4|2016-06-01|2021-07-08
2022-01-30 18:24:14|06174|955759|CHINA_A50|601211|CNY|Capital Markets|Financial|China|157780000000|7|2.2257|0.376429|1.2267|0.45|0|1|4|2015-10-22|2021-08-20
2022-01-30 18:24:15|06175|944315|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|488450000000|12|1.3958|0.529167|0.4827|0.0464|0|1|4|2010-07-07|2021-05-28
2022-01-30 18:24:17|06176|101084|CHINA_A50|601398|CNY|Banks|Financial|China|1650000000000|15|4.3087|0.20766|0.8421|0.3436|10|1|4|2007-06-21|2021-07-06
2022-01-30 18:24:18|06177|101060|CHINA_A50|601166|CNY|Banks|Financial|China|395540000000|15|2.912|0.538933|0.615|0.2236|2|1|4|2007-05-21|2021-06-29
2022-01-30 18:24:18|06178|100978|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|Consumer Staples|China|265350000000|21|1.8714|0.427381|0.729|0.081|-34792|1|4|1997-06-09|2021-06-11
2022-01-30 18:24:19|06179|100493|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|Healthcare|China|323080000000|22|1.2377|0.339318|1.7043|-0.0014|-33309|1|4|2001-05-11|2021-06-10
2022-01-30 18:24:20|06180|100673|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|Consumer Staples|China|2580000000000|21|1.5543|4.958143|0.9815|0.0465|4|1|4|2002-07-25|2021-06-25
2022-01-30 18:24:21|06181|944533|CHINA_A50|333|CNY|Household Durables|Consumer Discretionary|China|506830000000|8|2.8625|1.363068|0.7114|-0.3229|0|1|4|2014-04-30|2021-06-02
2022-01-30 18:24:22|06182|101073|CHINA_A50|601336|CNY|Insurance|Financial|China|121290000000|10|1.294|0.562056|0.5722|0.3522|5|1|4|2012-07-05|2021-08-06
2022-01-30 18:24:22|06183|101123|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|Energy|China|898630000000|7|3.2286|0.064129|0.2833|0.17|0|4|0|2019-09-24|2021-09-17
2022-01-30 18:24:23|06184|944579|CHINA_A50|1|CNY|Banks|Financial|China|319810000000|15|1.034|0.132585|0.5393|0.0393|0|0|4|1999-10-18|2021-05-14
2022-01-30 18:24:24|06185|101078|CHINA_A50|601318|CNY|Insurance|Financial|China|917980000000|13|2.8769|0.742308|0.7867|0.15|0|2|0|2016-07-05|2021-10-25
2022-01-30 18:24:25|06186|100320|CHINA_A50|600048|CNY|Real Estate Management & Development|Real Estate|China|187090000000|15|2.4633|0.307467|0.9071|0.43|2|1|4|2007-04-02|2021-08-16
2022-01-30 18:24:26|06187|100276|CHINA_A50|600000|CNY|Banks|Financial|China|250370000000|22|2.5464|0.316909|1.471|0.1976|-33308|1|4|2000-07-06|2021-07-21
2022-01-30 18:24:26|06188|944524|CHINA_A50|2352|CNY|Air Freight & Logistics|Industrials|China|337380000000|5|0.434|0.226|0.205|0.08|0|1|5|2017-04-17|2021-04-20
2022-01-30 18:24:27|06189|100350|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|Consumer Discretionary|China|238350000000|22|4.6209|0.654818|3.4695|-0.0467|-33299|1|4|2000-08-24|2021-07-30
2022-01-30 18:24:28|06190|100289|CHINA_A50|600018|CNY|Transportation Infrastructure|Industrials|China|127570000000|16|2.4313|0.141688|0.8247|0.1793|3|1|4|2006-05-15|2021-07-02
2022-01-30 18:24:29|06191|1112831|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|Healthcare|China|461770000000|3|0.5833|1.666667|0.085|-0.085|0|1|4|2019-05-29|2021-05-28
2022-01-30 18:24:30|06192|944897|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|Consumer Staples|China|864280000000|20|3.5195|0.893643|4.98|-0.0811|-36640|1|4|1999-06-08|2021-07-09
2022-01-30 18:24:30|06193|944451|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|Consumer Staples|China|246650000000|12|2.0025|2.079721|0.7818|0.0836|0|1|4|2010-04-20|2021-07-09
2022-01-30 18:24:31|06194|13679|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|Industrials|Russia|141790000000|9|3.5756|4.451022|2.4038|0.3213|-245695|0|4|2009-05-04|2019-07-04
2022-01-30 18:24:32|06195|13678|MOEX|AFKS|RUB|Wireless Telecommunication Services|Communication Services|Russia|221130000000|14|3.8843|0.520357|2.1769|0.0631|-473750|1|4|2010-05-13|2021-07-14
2022-01-30 18:24:33|06196|13720|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1150000000000|7|5.4057|6142.312857|3.0333|0.1067|-737622|2|4|2017-09-18|2021-07-16
2022-01-30 18:24:34|06197|40423|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|Materials|Russia|882390000000|16|5.8513|1460.77875|2.354|0.886|-506859|1|4|2007-05-09|2021-10-18
2022-01-30 18:24:34|06198|13725|MOEX/MSCI_EEM|VTBR|RUB|Banks|Financial|Russia|624510000000|7|2.6071|0.001295|2.2167|-0.28|-737589|1|4|2016-07-01|2021-07-14
2022-01-30 18:24:35|06199|996169|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|Consumer Discretionary|Russia|91720000000|17|5.6306|3.212059|1.525|0.5463|-737201|2|4|2014-11-27|2021-12-23
2022-01-30 18:24:35|06200|13682|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|Utilities|Russia|205150000000|7|6.4671|0.011525|3.2167|1.0833|-737568|2|4|2017-07-18|2021-07-15
2022-01-30 18:24:37|06201|13684|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|8100000000000|13|4.5823|8.025362|1.2383|0.355|-510049|1|4|2009-05-07|2021-07-14
2022-01-30 18:24:38|06203|13688|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate Management & Development|Real Estate|Russia|61020000000|5|7.272|49|2.11|-0.425|-737783|1|4|2017-06-19|2021-05-10
2022-01-30 18:24:39|06205|13744|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|Utilities|Russia|313280000000|8|2.9788|0.105577|1.51|-0.1157|-645082|0|4|2011-05-16|2021-06-04
2022-01-30 18:24:40|06206|13689|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|4280000000000|23|5.4604|111.652174|1.5782|0.3791|-448723|2|4|2009-05-07|2021-12-20
2022-01-30 18:24:41|06207|13693|MOEX|MGNT|RUB|Food & Staples Retailing|Consumer Staples|Russia|533120000000|25|4.1532|113.4912|0.8963|0.3896|-560027|2|4|2011-05-05|2021-12-29
2022-01-30 18:24:42|06209|13690|MOEX|MAGN|RUB|Metals & Mining|Materials|Russia|778290000000|7|9.96|1.919714|1.7033|0.55|-738286|4|0|2020-06-16|2022-01-12
2022-01-30 18:24:43|06210|44464|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|Financial|Russia|345870000000|11|5.6664|5.056364|1.939|0.499|-469202|1|4|2012-05-18|2021-05-13
2022-01-30 18:24:44|06211|955694|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Banks|Financial|Russia|229060000000|2|1.96|0.11|0.24|0.24|-368779|12|4.5|2019-06-06|2019-06-06
2022-01-30 18:24:45|06212|13691|MOEX|MTSS|RUB|Wireless Telecommunication Services|Communication Services|Russia|248480000000|19|9.0563|15.063684|1.8728|0.5628|-504337|1|4|2009-05-07|2021-07-07
2022-01-30 18:24:46|06213|13695|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|Materials|Russia|130080000000|19|11.7768|5.816316|2.2356|0.6922|-737739|4|0|2017-06-13|2021-12-06
2022-01-30 18:24:47|06214|13683|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|Materials|Russia|35010000000000|23|9.7813|532.590435|3.3227|0.2918|-544863|2|4|2010-05-20|2022-01-13
2022-01-30 18:24:48|06215|13697|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|515060000000|25|1.9376|8.0708|0.4225|0.1117|-383406|2|4|2009-09-08|2021-10-08
2022-01-30 18:24:50|06216|950026|MOEX|RUAL|RUB|Metals & Mining|Materials|Russia|1110000000000|3|4.37|0.090093|7.335|-1.925|25|2|0|2015-10-27|2017-09-06
2022-01-30 18:24:52|06219|21406|MOEX|PHOR|RUB|Chemicals|Materials|Russia|759260000000|37|6.2589|56.95|1.2872|0.2561|-19862|4|4|2011-10-25|2021-12-17
2022-01-30 18:24:52|06220|13789|MOEX|PIKK|RUB|Household Durables|Consumer Discretionary|Russia|728130000000|7|5.6357|21.881429|1.53|0.7733|-737739|1|4|2014-11-03|2021-12-24
2022-01-30 18:24:55|06221|44465|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|Materials|United Kingdom|627110000000|23|4.1817|0.248696|1.3159|0.3068|23|2|4|2012-12-12|2021-09-09
2022-01-30 18:24:55|06222|13705|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|Materials|Russia|1770000000000|16|4.0638|131.6175|2.0773|0.3507|-506911|1|4|2009-08-06|2021-10-08
2022-01-30 18:24:56|06223|960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|Information Technology|United States|37190000000|26|5.2735|0.263969|1.626|0.502|9|2|0|2013-06-13|2021-12-03
2022-01-30 18:24:57|06224|13707|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|5690000000000|18|3.4478|8.673333|1.6553|0.2282|-409698|1|4|2009-04-29|2021-10-08
2022-01-30 18:24:58|06225|21316|MOEX|RSTI|RUB|Electric Utilities|Utilities|Russia|223080000000|6|2.3717|0.027329|2.47|0.122|-737462|1|4|2016-07-18|2021-07-15
2022-01-30 18:24:59|06226|21419|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|Communication Services|Russia|290500000000|14|4.475|3.527902|1.5346|0.3746|-368692|1|4|2009-04-13|2021-07-09
2022-01-30 18:25:00|06227|13754|MOEX|HYDR|RUB|Electric Utilities|Utilities|Russia|323750000000|11|3.7045|0.026595|1.278|0.552|-469156|1|4|2011-05-20|2021-07-08
2022-01-30 18:25:01|06228|13711|MOEX/MSCI_EEM|SBER|RUB|Banks|Financial|Russia|6610000000000|23|1.797|56.474348|0.7473|0.2655|-255857|1|4|1999-06-08|2021-05-11
2022-01-30 18:25:02|06230|13713|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|Materials|Russia|1340000000000|7|11.4529|47.65|1.5817|0.745|-738266|4|0|2020-06-15|2021-12-13
2022-01-30 18:25:04|06231|13716|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1430000000000|13|2.0554|0.596154|0.3317|-0.025|-396971|1|4|2009-05-14|2021-07-19
2022-01-30 18:25:05|06233|13738|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1040000000000|21|8.7395|15.39619|2.7285|0.4225|-526812|2|4|2009-05-08|2022-01-06
2022-01-30 18:25:06|06234|13718|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1130000000000|20|6.509|16.116|2.5016|0.4026|-479438|1|4|2009-05-08|2022-01-06
2022-01-30 18:25:06|06235|1153662|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|Financial|United Kingdom|1250000000000|7|1.6471|0.197143|1.92|-0.27|6|4|0|2020-03-26|2021-03-25
2022-01-30 18:25:07|06236|21302|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|Utilities|Russia|164680000000|7|8.5757|0.217561|1.6667|-0.08|-105485|2|5|2019-06-24|2021-12-16
2022-01-30 18:25:08|06237|1061926|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|Consumer Staples|United Kingdom|536620000000|6|6.2783|1.293797|0.972|0.972|17|2|4|2018-05-24|2021-12-16
2022-01-30 18:25:09|06239|18595|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|19620000000|7|2.1657|0.105861|1.06|-0.4333|-105484|2|0|2018-03-05|2022-01-03
2022-01-30 18:25:09|06240|18599|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|Consumer Staples|Brazil|242710000000|7|2.02|0.276|1.9833|-0.0033|15|2|4|2018-06-18|2021-12-20
2022-01-30 18:25:10|06241|18626|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Internet & Direct Marketing Retail|Consumer Discretionary|Brazil|28520000000|2|0.095|0.02805|0.19|-0.19|28|0|4|2011-03-25|2020-07-27
2022-01-30 18:25:10|06242|1025085|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|30280000000|7|4.02|0.146867|0.6583|0.6583|35|4|0|2020-08-24|2021-11-16
2022-01-30 18:25:11|06244|18628|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|Financial|Brazil|67650000000|7|6.7071|0.097826|0.64|0.64|8|12|0|2021-03-29|2022-01-03
2022-01-30 18:25:11|06245|996550|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|Financial|Brazil|241020000000|11|3.0836|0.475548|1.049|-0.265|-67102|2|0|2017-07-06|2022-01-06
2022-01-30 18:25:12|06246|1075215|BOVESPA|BIDI4|BRL|Banks|Financial|Brazil|24570000000|6|0.2233|0.016785|0.212|-0.092|17|4|0|2019-12-30|2021-07-23
2022-01-30 18:25:12|06247|1141840|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|Financial|Brazil|61890000000|6|0.145|0.050355|0.192|-0.036|17|4|0|2019-12-30|2021-07-23
2022-01-30 18:25:14|06248|18614|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|Financial|Brazil|12870000000|19|2.1942|0.070409|1.8122|0.0989|118|1|4|2008-01-02|2021-12-22
2022-01-30 18:25:15|06249|50509|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|Financial|Brazil|41430000000|19|6.7653|0.864731|1.8606|0.1317|17|2|3.1|2013-08-20|2021-08-12
2022-01-30 18:25:15|06250|18621|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|Real Estate|Brazil|6980000000|7|2.1186|0.162246|1.2783|1.075|52|2|4|2017-05-02|2019-08-08
2022-01-30 18:25:16|06251|18605|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|Financial|Brazil|171480000000|7|4.9343|0.040945|0.1933|0.08|23|12|0|2021-09-02|2022-01-04
2022-01-30 18:25:17|06252|18606|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|Financial|Brazil|171480000000|7|4.6229|0.04504|0.1867|0.0533|23|12|0|2021-09-02|2022-01-04
2022-01-30 18:25:17|06253|18616|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|Materials|Brazil|9380000000|6|8.42|2.172124|3.902|2.746|20|4|4|2020-11-12|2021-12-17
2022-01-30 18:25:17|06254|18604|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|Financial|Brazil|82320000000|7|6.3986|0.24067|0.4417|0.2383|10|12|0|2021-05-24|2021-12-14
2022-01-30 18:25:17|06255|1155784|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|5850000000|6|2.0817|0.636646|1.916|-0.052|39|2|4|2018-12-05|2021-05-06
2022-01-30 18:25:19|06256|18620|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|Materials|Brazil|45480000000|31|8.2177|7.129499|2.9593|-0.3167|29|1|4|1998-07-23|2021-12-09
2022-01-30 18:25:20|06257|18617|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|Consumer Staples|Brazil|18210000000|7|1.84|0.356863|0.67|0.2267|37|4|4|2015-01-02|2016-07-13
2022-01-30 18:25:20|06258|18633|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|Industrials|Brazil|23410000000|7|4.1771|0.201452|2.455|-0.7217|16|2|4|2019-05-08|2021-12-01
2022-01-30 18:25:20|06259|18642|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|Utilities|Brazil|25250000000|7|6.79|0.214443|1.125|0.4217|239|4|0|2020-09-28|2021-12-22
2022-01-30 18:25:20|06260|18639|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|Information Technology|Brazil|6160000000|13|7.5746|0.027581|2.5433|-0.9867|30|4|0|2019-06-28|2021-12-30
2022-01-30 18:25:23|06261|40433|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|4610000000|25|2.5756|0.148247|0.595|-0.0175|15|4|0|2013-11-08|2019-11-21
2022-01-30 18:25:23|06262|18647|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|Utilities|Brazil|17380000000|7|13.8443|0.187079|4.4367|2.2667|-105434|12|4|2021-04-01|2022-01-03
2022-01-30 18:25:23|06263|18651|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|40520000000|13|3.61|0.703352|0.895|0.075|15|2|4|2014-10-15|2021-12-15
2022-01-30 18:25:23|06264|18645|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|Utilities|Brazil|30910000000|7|9.8314|0.608357|2.29|1.9867|67|4|4|2020-07-28|2021-12-10
2022-01-30 18:25:24|06265|50513|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|Consumer Discretionary|Brazil|3020000000|11|2.1509|0.277567|0.94|-0.32|28|2|4|2015-04-16|2021-06-25
2022-01-30 18:25:25|06266|18657|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|Consumer Discretionary|Brazil|6070000000|13|4.0569|0.581568|1.3292|0.1825|49|2|4|2013-05-02|2021-04-26
2022-01-30 18:25:25|06267|18662|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|Materials|Brazil|11290000000|7|3.7543|0.419583|2.7917|0.235|75|2|4|2018-12-19|2021-12-15
2022-01-30 18:25:25|06268|18663|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|Industrials|Brazil|5090000000|7|5.0686|0.201111|1.335|0.7783|11|4|0|2016-11-10|2018-11-06
2022-01-30 18:25:26|06269|18666|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|Utilities|Brazil|52310000000|6|6.6383|0.883057|3.292|1.156|101|1|0|2014-05-02|2021-04-28
2022-01-30 18:25:26|06270|18667|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|Utilities|Brazil|52310000000|7|7.4114|1.11336|3.055|1.815|124|1|0|2015-05-04|2021-04-28
2022-01-30 18:25:29|06271|18669|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|Industrials|Brazil|18230000000|43|1.7479|0.062269|0.5374|-0.0736|39|4|4|2008-03-18|2018-12-27
2022-01-30 18:25:29|06272|18670|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|Utilities|Brazil|12170000000|18|4.2972|0.335325|3.4212|0.2494|213|2|4|2014-04-30|2022-01-05
2022-01-30 18:25:31|06273|977700|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|Utilities|Brazil|80310000000|27|3.5719|0.413963|1.8381|0.2842|17|2|4|2010-03-12|2022-01-03
2022-01-30 18:25:31|06274|18735|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|17910000000|1|1.66|7.0952|0|0|58|0|4|2009-04-29|2015-09-08
2022-01-30 18:25:32|06275|18790|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|31340000000|7|4.9857|0.658264|1.175|0.0217|-105430|4|0|2019-12-03|2021-12-30
2022-01-30 18:25:33|06276|18672|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|Utilities|Brazil|22200000000|17|2.1524|0.493498|1.2331|-0.5244|234|2|4|2010-08-25|2021-05-03
2022-01-30 18:25:34|06277|18677|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|Consumer Discretionary|Brazil|4610000000|15|3.82|0.675004|2.5229|-0.0257|102|1|4|2008-04-16|2021-04-30
2022-01-30 18:25:35|06278|18682|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|Healthcare|Brazil|5700000000|19|3.9584|0.359012|1.2417|0.0628|24|2|0|2015-08-19|2021-12-21
2022-01-30 18:25:35|06279|18691|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|Materials|Brazil|12030000000|7|9.2729|0.324786|3.1267|3.1267|22|12|0|2021-03-12|2021-11-08
2022-01-30 18:25:35|06280|18689|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|Materials|Brazil|43750000000|7|5.8014|0.444|1.9117|1.9117|27|4|0|2020-12-22|2021-11-08
2022-01-30 18:25:37|06281|1178707|BOVESPA|GETT11|BRL|IT Services|Information Technology|Brazil|-|1|6.98|0.2716253|0|0|28|12|0|2022-01-21|2022-01-21
2022-01-30 18:25:37|06282|18692|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|Industrials|Brazil|6730000000|7|3.2671|0.260935|0.9533|-0.4133|38|2|0|2007-09-28|2011-05-05
2022-01-30 18:25:37|06283|1073236|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|40390000000|13|0.49|0.051073|0.3025|-0.0058|150|4|4|2019-04-23|2021-12-28
2022-01-30 18:25:38|06284|18698|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||13|3.7054|0.267462|0.4017|0.02|150|4|0|2019-04-12|2021-12-29
2022-01-30 18:25:38|06285|18701|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate Management & Development|Real Estate|Brazil|5840000000|7|1.4771|0.191496|0.315|-0.315|137|4|4|2019-04-22|2021-04-23
2022-01-30 18:25:39|06286|1030995|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|Financial|Brazil|5050000000|6|1.955|0.448204|0.828|-0.596|231|4|4|2019-03-22|2020-08-17
2022-01-30 18:25:41|06287|18706|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|Financial|Brazil|79910000000|25|3.1964|0.057605|2.3021|-0.2038|59|12|2|2019-08-16|2022-01-17
2022-01-30 18:25:41|06288|18708|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|Financial|Brazil|195670000000|18|0.9|0.041667|0.7182|-0.1006|71|12|1|2021-02-26|2022-01-03
2022-01-30 18:25:42|06289|18709|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|Consumer Staples|Brazil|88380000000|15|2.018|0.298155|1.4064|0.5536|-48901|1|4|2008-04-14|2021-11-17
2022-01-30 18:25:43|06290|18711|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|Real Estate|Brazil|3800000000|18|3.9867|0.102816|2.4035|0.3459|17|1|4|2008-03-14|2021-10-15
2022-01-30 18:25:45|06291|102072|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|Materials|Brazil|28760000000|7|4.1271|0.148374|0.7483|-0.7483|16|2|0|2019-08-09|2021-11-01
2022-01-30 18:25:47|06292|18770|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|Industrials|Brazil|39870000000|55|1.652|0.118189|0.305|-0.0046|47|4|0|2011-01-03|2021-12-20
2022-01-30 18:25:48|06293|40434|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|Industrials|Brazil|11880000000|38|3.5642|0.112267|1.0797|0.0235|49|4|4|2012-10-01|2021-12-29
2022-01-30 18:25:48|06294|1156708|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|IT Services|Information Technology|Brazil|7750000000|1|0.2|0.127109|0|0|9|12|0|2020-12-09|2020-12-09
2022-01-30 18:25:49|06295|18717|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Internet & Direct Marketing Retail|Consumer Discretionary|Brazil|11100000000|4|0.0975|0.118169|0.13|-0.13|77|2|0|2019-01-07|2021-07-19
2022-01-30 18:25:52|06296|18724|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|Consumer Discretionary|Brazil|24090000000|76|3.8543|0.334979|4.5263|0.0236|-135660|2|4|1994-05-02|2021-12-22
2022-01-30 18:25:53|06297|18729|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|Consumer Discretionary|Brazil|47670000000|15|0.7833|0.217446|0.5957|0.0129|-49146|2|4|2012-05-02|2021-07-06
2022-01-30 18:25:54|06298|18736|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|Consumer Staples|Brazil|15110000000|8|3.4888|0.46079|2.39|1.5786|166|0|4|2007-12-20|2021-12-22
2022-01-30 18:25:54|06299|1167031|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Interactive Media & Services|Communication Services|Brazil|2600000000|1|0.11|0.0370601|0|0|28|12|4|2021-05-03|2021-05-03
2022-01-30 18:25:54|06300|18608|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|Consumer Staples|Brazil|6090000000|7|4.56|0.251181|1.7133|1.5433|9|0|4|2012-03-07|2021-11-11
2022-01-30 18:25:56|06302|18738|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|Consumer Discretionary|Brazil|5790000000|22|3.3818|0.291036|2.0976|0.2405|31|2|4|2008-04-15|2021-12-07
2022-01-30 18:25:58|06303|18740|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|Real Estate|Brazil|11090000000|26|0.6938|0.359738|0.3732|0.078|142|2|4|2009-05-04|2021-12-29
2022-01-30 18:25:58|06304|18742|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Personal Products|Consumer Staples|Brazil|35070000000|0|0|0|0|0|0|12|0|2020-05-13|2020-05-13
2022-01-30 18:25:58|06305|1073664|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Health Care Providers & Services|Healthcare|Brazil|37110000000|3|0.3833|0.200397|0.065|-0.055|75|1|4|2019-03-29|2021-05-14
2022-01-30 18:26:00|06306|18749|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|7.96|0.89915|2.835|2.835|47|2|0|2019-08-13|2021-12-02
2022-01-30 18:26:00|06307|18750|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|8.6471|0.896651|2.9467|2.5067|46|4|0|2019-11-12|2021-12-02
2022-01-30 18:26:01|06309|1165867|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|7120000000|4|0.165|0.018848|0.1233|0.0233|-369186|4|4|2020-12-23|2021-12-27
2022-01-30 18:26:01|06310|18764|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|Healthcare|Brazil|4690000000|7|7.96|0.828936|4.2383|-0.935|76|4|0|2019-10-21|2021-07-14
2022-01-30 18:26:02|06311|40436|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|40030000000|7|0.7371|0.035799|0.135|0.0717|141|4|0|2020-12-17|2021-12-09
2022-01-30 18:26:02|06312|1167542|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|Healthcare|Brazil|88380000000|6|1.33|0.243277|0.596|0.596|24|4|0|2021-01-05|2021-12-20
2022-01-30 18:26:04|06314|18776|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|Utilities|Brazil|27460000000|39|6.7026|2.624891|2.9639|-0.5545|-18627|2|0|1998-10-08|2021-04-30
2022-01-30 18:26:05|06315|18775|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|Financial|Brazil|223860000000|12|4.9408|0.4776|2.4073|-0.4364|33|4|0|2019-10-09|2022-01-10
2022-01-30 18:26:06|06316|1170443|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|17450000000|2|0.485|0.181787|0.17|0.17|24|4|4|2021-04-29|2021-10-06
2022-01-30 18:26:07|06317|18653|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|Materials|Brazil|34490000000|13|6.6185|0.329825|3.5667|-0.27|38|1|4|2013-08-08|2022-01-05
2022-01-30 18:26:08|06318|18786|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|Financial|Brazil|11010000000|31|2.8203|0.183547|0.6217|-0.0717|68|4|0|2013-05-02|2021-12-28
2022-01-30 18:26:09|06319|1055002|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|Materials|Brazil|81100000000|19|0.2895|0.204903|0.3189|0.0656|25|1|4|2006-12-13|2022-01-19
2022-01-30 18:26:10|06320|18804|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|Utilities|Brazil|12530000000|7|11.4457|0.690093|0.8167|0.37|15|4|0|2020-11-17|2021-12-07
2022-01-30 18:26:11|06321|18817|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|Communication Services|Brazil|80930000000|7|7.6257|0.449019|1.02|-0.1267|342|12|0|2021-04-01|2021-12-28
2022-01-30 18:26:11|06322|18797|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|Communication Services|Brazil|31830000000|9|2.1922|0.160943|0.9538|0.4188|38|2|0|2019-01-03|2021-12-21
2022-01-30 18:26:12|06323|18801|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|Information Technology|Brazil|17420000000|13|0.6838|0.111549|0.4258|-0.0075|85|2|4|2017-12-28|2021-12-29
2022-01-30 18:26:14|06324|18807|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|15850000000|33|2.8342|0.77781|1.1675|0.0363|9|2|4|2004-08-17|2021-08-20
2022-01-30 18:26:14|06325|18812|BOVESPA|USIM5|BRL|Metals & Mining|Materials|Brazil|18200000000|7|3.6214|0.199124|1.545|1.1517|24|2|4|2019-07-04|2021-12-16
2022-01-30 18:26:15|06326|18814|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|Materials|Brazil|381380000000|7|8.3886|2.436581|1.7417|1.7417|8|4|0|2020-09-22|2021-09-23
2022-01-30 18:26:16|06327|986421|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|Consumer Discretionary|Brazil|8390000000|13|1.2785|0.185497|1.125|-0.0067|35|1|4|2006-05-02|2018-04-27
2022-01-30 18:26:21|06328|18820|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|Industrials|Brazil|138380000000|108|2.3125|0.077629|0.2954|-0.045|80|4|4|2003-07-18|2021-12-20
2022-01-30 18:26:21|06329|18673|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|6210000000|13|3.7646|0.458526|2.8408|0.0842|69|2|4|2013-05-02|2021-04-29
2022-01-30 18:26:21|06330|101278|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3910000000000|4|0.8475|16.692958|0.9633|0.17|19|0|4|2013-06-27|2020-06-29
2022-01-30 18:26:22|06331|101279|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|Consumer Discretionary|Indonesia|21910000000000|13|1.3723|19.593846|0.7208|0.1608|19|1|4|2008-04-17|2021-06-18
2022-01-30 18:26:23|06333|101280|JKSE|ACST|IDR|Construction & Engineering|Industrials|Indonesia|2660000000000|8|0.5525|30.875|0.5729|-0.0614|17|2|4|2014-09-01|2020-08-27
2022-01-30 18:26:24|06334|101282|JKSE|ADHI|IDR|Construction & Engineering|Industrials|Indonesia|3190000000000|17|2.01|25.661778|0.7956|0.0094|19|1|4|2004-07-08|2020-06-15
2022-01-30 18:26:25|06335|101283|JKSE|ASSA|IDR|Road & Rail|Industrials|Indonesia|11820000000000|5|3.408|7.4|0.7|0.295|19|1|4|2014-05-30|2018-05-09
2022-01-30 18:26:26|06336|101284|JKSE|ADMF|IDR|Consumer Finance|Financial|Indonesia|7700000000000|17|9.3018|668.76|4.5138|-0.33|18|1|4|2005-08-15|2021-07-09
2022-01-30 18:26:27|06339|101286|JKSE|APLN|IDR|Real Estate Management & Development|Real Estate|Indonesia|2770000000000|4|1.6625|5|0.56|-0.2467|19|0|4|2012-06-28|2017-06-20
2022-01-30 18:26:27|06341|101373|JKSE|CMPP|IDR|Airlines|Industrials|Indonesia|1970000000000|5|4.484|17.2|1.115|1.115|23|0|4|1998-07-17|2017-12-11
2022-01-30 18:26:28|06342|101287|JKSE|ADES|IDR|Beverages|Consumer Staples|Indonesia|1940000000000|5|1.268|18.4|0.785|-0.385|29|0|4|1995-06-28|2003-06-30
2022-01-30 18:26:28|06343|101288|JKSE|AIMS|IDR|Trading Companies & Distributors|Industrials|Indonesia|88440000000|2|1.22|1.25|0.9|0.9|16|2|4|2003-07-21|2004-07-19
2022-01-30 18:26:29|06344|101289|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|16220000000000|38|3.3555|58.210526|1.6386|0.0814|17|1|4|1995-01-30|2021-08-04
2022-01-30 18:26:30|06346|953124|JKSE|ALKA|IDR|Metals & Mining|Materials|Indonesia|129960000000|7|3.63|42.857143|1.1783|0.005|35|1|4|1992-05-29|1997-07-15
2022-01-30 18:26:31|06347|101290|JKSE|ASRI|IDR|Real Estate Management & Development|Real Estate|Indonesia|3180000000000|8|1.0963|5.25|0.4129|-0.0214|18|1|4|2009-07-06|2017-06-15
2022-01-30 18:26:31|06349|101291|JKSE|ALDO|IDR|Containers & Packaging|Materials|Indonesia|1300000000000|5|0.214|1.36|0.0625|0.0225|23|1|4|2014-07-18|2021-12-09
2022-01-30 18:26:32|06350|101292|JKSE|ALMI|IDR|Metals & Mining|Materials|Indonesia|960000000000|9|5.6989|55.555556|2.4425|0.58|21|0|4|1997-07-29|2014-10-03
2022-01-30 18:26:33|06351|955951|JKSE|ATIC|IDR|IT Services|Information Technology|Indonesia|1850000000000|4|0.9375|6.75|0.0967|-0.0367|23|1|4|2016-06-08|2019-07-08
2022-01-30 18:26:34|06352|101293|JKSE|OKAS|IDR|Trading Companies & Distributors|Industrials|Indonesia|151870000000|3|0.4833|2.1|0.455|-0.265|16|2|4|2008-09-26|2011-09-14
2022-01-30 18:26:35|06356|991135|JKSE|AGII|IDR|Chemicals|Materials|Indonesia|4610000000000|2|0.42|3.2|0.42|-0.42|19|1|4|2019-06-21|2021-08-10
2022-01-30 18:26:36|06357|101294|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|Materials|Indonesia|54070000000000|26|3.8792|65.258744|2.3928|0.004|20|1|4|1998-06-30|2021-04-16
2022-01-30 18:26:36|06358|998092|JKSE|AKKU|IDR|Real Estate Management & Development|Real Estate|Indonesia|322470000000|2|1.09|2.1|0.8|0.8|15|0|4|2005-06-20|2016-11-08
2022-01-30 18:26:37|06359|101295|JKSE|APEX|IDR|Energy Equipment & Services|Energy|Indonesia|2260000000000|5|1.664|18.8|0.915|0.375|16|1|4|2003-05-22|2007-05-23
2022-01-30 18:26:38|06361|101209|JKSE|AKPI|IDR|Containers & Packaging|Materials|Indonesia|691840000000|12|2.395|30.666667|1.5482|0.2591|23|0|4|1993-07-14|2021-08-03
2022-01-30 18:26:38|06362|953931|JKSE|ARGO|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|550310000000|6|2.2217|65|1.388|-0.068|37|1|4|1992-07-07|1997-07-23
2022-01-30 18:26:38|06363|101296|JKSE|APII|IDR|Trading Companies & Distributors|Industrials|Indonesia|236670000000|3|1.5|3.925577|0.615|-0.275|21|2|4|2015-08-26|2017-06-16
2022-01-30 18:26:39|06366|1122744|JKSE|JAYA|IDR|Air Freight & Logistics|Industrials|Indonesia|146250000000|2|1.56|1.5|0.18|0.18|23|2|4|2020-09-07|2021-11-09
2022-01-30 18:26:40|06368|101297|JKSE|ARTA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1070000000000|1|0.31|2|0|0|16|2|4|2004-07-19|2005-07-07
2022-01-30 18:26:41|06369|101298|JKSE|ARNA|IDR|Building Products|Industrials|Indonesia|5820000000000|19|2.9089|13.131579|1.0744|-0.0544|17|1|4|2002-06-03|2021-03-18
2022-01-30 18:26:42|06370|101302|JKSE|AMFG|IDR|Building Products|Industrials|Indonesia|1930000000000|21|1.9281|58.238095|0.603|-0.018|-34775|0|4|1996-06-11|2019-07-02
2022-01-30 18:26:43|06371|1156445|JKSE|AMOR|IDR|Capital Markets|Financial|Indonesia|4160000000000|3|2.2233|44.352816|0.135|0.135|22|2|4|2020-10-16|2021-11-11
2022-01-30 18:26:44|06372|101303|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|204650000000|6|3.0167|132.291667|1.226|0.898|36|2|4|1992-05-13|1997-12-16
2022-01-30 18:26:44|06373|101208|JKSE|MYTX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|643020000000|5|1.32|31.7|0.975|-0.745|34|0|4|1992-06-18|2018-12-26
2022-01-30 18:26:45|06375|101304|JKSE|APLI|IDR|Chemicals|Materials|Indonesia|280710000000|1|10|20|0|0|18|12|4|2011-07-22|2011-07-22
2022-01-30 18:26:48|06376|101305|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|Consumer Staples|Indonesia|18280000000000|39|3.3756|220.538462|1.9439|0.0266|18|2|4|1998-06-23|2021-10-12
2022-01-30 18:26:50|06377|101306|JKSE|ASGR|IDR|Commercial Services & Supplies|Industrials|Indonesia|1110000000000|43|6.207|34.232558|3.1926|-0.076|19|1|4|1992-05-18|2021-10-15
2022-01-30 18:26:51|06378|101307|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|Consumer Discretionary|Indonesia|230760000000000|46|3.0287|229.111522|1.2164|0.0391|21|1|4|1990-11-06|2021-10-08
2022-01-30 18:26:53|06379|101308|JKSE|AUTO|IDR|Auto Components|Consumer Discretionary|Indonesia|5570000000000|34|3.4621|80.823529|1.5067|-0.0279|16|2|4|2002-07-12|2021-10-12
2022-01-30 18:26:53|06380|101347|JKSE|BIPI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|2230000000000|1|0.85|1|0|0|16|12|4|2015-01-14|2015-01-14
2022-01-30 18:26:55|06381|102973|JKSE|ABDA|IDR|Insurance|Financial|Indonesia|3630000000000|25|4.3936|76.68|2.2296|-0.1621|24|1|4|1992-08-03|2021-06-17
2022-01-30 18:26:56|06382|102978|JKSE|ASBI|IDR|Insurance|Financial|Indonesia|102430000000|25|4.7348|70.728|2.2817|-0.0133|24|0|4|1992-07-17|2021-07-27
2022-01-30 18:26:58|06383|101299|JKSE|ASDM|IDR|Insurance|Financial|Indonesia|183360000000|30|11.1797|64.183333|5.7076|-0.0048|24|1|4|1992-07-22|2021-08-24
2022-01-30 18:26:58|06384|943651|JKSE|ASJT|IDR|Insurance|Financial|Indonesia|194600000000|13|2.1308|14.603077|1.6917|0.3133|17|0|4|2004-07-23|2021-08-12
2022-01-30 18:26:59|06385|1141612|JKSE|LIFE|IDR|Insurance|Financial|Indonesia|12970000000000|2|2.475|158.5|2.89|2.89|20|2|4|2020-06-25|2021-06-07
2022-01-30 18:27:02|06388|101301|JKSE|ASRM|IDR|Insurance|Financial|Indonesia|515760000000|29|5.3531|101.275862|1.7011|0.0261|22|1|4|1992-03-31|2021-07-19
2022-01-30 18:27:02|06389|1079934|JKSE|TUGU|IDR|Insurance|Financial|Indonesia|2840000000000|3|2.59|57.068477|0.94|0.94|18|1|4|2019-05-06|2021-05-24
2022-01-30 18:27:03|06390|962000|JKSE|AMIN|IDR|Machinery|Industrials|Indonesia|205200000000|4|3.0875|8|1.6567|-1.33|18|1|4|2016-06-17|2019-07-01
2022-01-30 18:27:04|06392|101210|JKSE|ANJT|IDR|Food Products|Consumer Staples|Indonesia|3280000000000|6|1.66|23.166667|0.586|-0.35|20|0|4|2014-06-25|2021-06-18
2022-01-30 18:27:05|06393|101312|JKSE|BNBR|IDR|Industrial Conglomerates|Industrials|Indonesia|1060000000000|0|0|0|0|0|0|0|0|2005-05-10|2008-03-27
2022-01-30 18:27:06|06394|101313|JKSE|UNSP|IDR|Food Products|Consumer Staples|Indonesia|272520000000|17|9.5118|117.869781|4.68|1.715|27|0|4|1990-12-20|2012-08-09
2022-01-30 18:27:06|06395|101314|JKSE|BTEL|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|1840000000000|0|0|0|0|0|0|12|0|2008-02-25|2008-02-25
2022-01-30 18:27:07|06396|101315|JKSE|ELTY|IDR|Real Estate Management & Development|Real Estate|Indonesia|2180000000000|1|6.94|1|0|0|18|0|4|1997-09-22|2010-06-10
2022-01-30 18:27:08|06398|102131|JKSE|BALI|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|3440000000000|2|2.72|32.5|2.16|2.16|20|0|4|2014-07-18|2021-08-31
2022-01-30 18:27:08|06399|943645|JKSE|AGRS|IDR|Banks|Financial|Indonesia|2930000000000|0|0|0|0|0|0|12|0|2021-05-24|2021-06-10
2022-01-30 18:27:08|06400|1156365|JKSE|AMAR|IDR|Banks|Financial|Indonesia|3120000000000|1|1.06|3.82|0|0|21|12|4|2020-09-04|2020-09-04
2022-01-30 18:27:09|06401|101316|JKSE|INPC|IDR|Banks|Financial|Indonesia|2540000000000|6|8.2667|228.333333|3.92|-1.668|36|0|4|1992-06-15|2012-11-30
2022-01-30 18:27:10|06402|962597|JKSE|ARTO|IDR|Banks|Financial|Indonesia|221700000000000|0|0|0|0|0|0|2|0|2020-03-30|2021-03-05
2022-01-30 18:27:10|06403|1165985|JKSE|BBSI|IDR|Banks|Financial|Indonesia|14080000000000|0|0|0|0|0|0|2|0|2020-12-08|2021-12-01
2022-01-30 18:27:10|06404|1076597|JKSE|BRIS|IDR|Banks|Financial|Indonesia|73210000000000|1|0.21|1.097144|0|0|19|12|4|2019-05-09|2019-05-09
2022-01-30 18:27:11|06405|101318|JKSE|BBKP|IDR|Banks|Financial|Indonesia|18100000000000|11|4.6209|27.972286|1.269|0.229|19|1|4|2007-06-15|2021-11-17
2022-01-30 18:27:12|06406|101211|JKSE|BNBA|IDR|Banks|Financial|Indonesia|8900000000000|15|2.614|5.486|0.6429|-0.0714|18|1|4|2007-06-14|2021-12-10
2022-01-30 18:27:12|06407|101319|JKSE|BACA|IDR|Banks|Financial|Indonesia|1860000000000|0|0|0|0|0|0|12|0|2013-10-03|2013-10-03
2022-01-30 18:27:13|06408|101354|JKSE/MSCI_EEM|BBCA|IDR|Banks|Financial|Indonesia|890910000000000|39|2.6923|102.679487|0.7239|-0.1229|17|2|4|2001-11-15|2021-11-17
2022-01-30 18:27:15|06409|943652|JKSE|BNGA|IDR|Banks|Financial|Indonesia|24060000000000|21|5.6195|66.407314|2.539|-0.328|24|0|4|1992-07-23|2021-04-20
2022-01-30 18:27:16|06410|101320|JKSE|BDMN|IDR|Banks|Financial|Indonesia|22970000000000|31|2.6381|101.963097|1.425|0.0343|23|1|4|1990-09-19|2021-05-11
2022-01-30 18:27:17|06411|943661|JKSE|DNAR|IDR|Banks|Financial|Indonesia|3990000000000|0|0|0|0|0|0|2|0|2019-12-16|2021-10-11
2022-01-30 18:27:18|06413|958362|JKSE|BBHI|IDR|Banks|Financial|Indonesia|81830000000000|0|0|0|0|0|0|4|0|2021-07-09|2022-01-10
2022-01-30 18:27:18|06414|101323|JKSE|BINA|IDR|Banks|Financial|Indonesia|22390000000000|0|0|0|0|0|0|4|0|2016-07-11|2017-02-13
2022-01-30 18:27:18|06415|1177004|JKSE|BCIC|IDR|Banks|Financial|Indonesia|2880000000000|0|0|0|0|0|0|0|0|1999-04-01|2007-06-13
2022-01-30 18:27:20|06416|101325|JKSE/MSCI_EEM|BMRI|IDR|Banks|Financial|Indonesia|327580000000000|22|3.3118|143.583129|1.9219|-0.0771|17|1|4|2003-12-17|2021-03-24
2022-01-30 18:27:21|06417|101213|JKSE|BMAS|IDR|Banks|Financial|Indonesia|7690000000000|5|1.5|6.157372|0.98|-0.17|21|0|4|2014-10-03|2021-09-09
2022-01-30 18:27:22|06418|101326|JKSE|MAYA|IDR|Banks|Financial|Indonesia|7810000000000|9|0.5433|21.581111|0.41|0.0025|19|0|4|1999-11-08|2021-03-09
2022-01-30 18:27:22|06419|101324|JKSE|BNII|IDR|Banks|Financial|Indonesia|25300000000000|16|1.9519|33.257034|0.8333|-0.1813|22|0|4|1992-07-07|2021-04-07
2022-01-30 18:27:23|06420|101327|JKSE|MEGA|IDR|Banks|Financial|Indonesia|59020000000000|15|3.8873|108.053042|2.2993|-0.1307|17|0|4|2001-06-14|2021-03-02
2022-01-30 18:27:24|06421|101328|JKSE|BBMD|IDR|Banks|Financial|Indonesia|8050000000000|6|1.1733|17.596667|0.352|0.152|20|0|4|2014-06-02|2021-06-14
2022-01-30 18:27:25|06422|101322|JKSE|BABP|IDR|Banks|Financial|Indonesia|5420000000000|7|1.3271|2.441571|0.8317|-0.2517|15|0|4|2003-06-23|2021-09-09
2022-01-30 18:27:27|06425|101317|JKSE/MSCI_EEM|BBNI|IDR|Banks|Financial|Indonesia|125280000000000|23|2.5239|85.829698|1.0723|-0.0023|20|1|4|1997-05-07|2021-04-08
2022-01-30 18:27:29|06427|101216|JKSE|NISP|IDR|Banks|Financial|Indonesia|15370000000000|9|4.0522|31.942256|5.21|-0.1775|26|0|4|1995-06-28|2013-11-07
2022-01-30 18:27:29|06428|101217|JKSE|BSWD|IDR|Banks|Financial|Indonesia|2430000000000|8|2.4938|18.56375|0.8114|-0.0829|14|1|4|2003-08-27|2012-07-09
2022-01-30 18:27:30|06429|101331|JKSE|PNBN|IDR|Banks|Financial|Indonesia|18350000000000|19|5.3032|91.27|3.2317|0.3194|-38338|1|4|1989-12-12|2006-07-07
2022-01-30 18:27:31|06431|101330|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|Financial|Indonesia|13130000000000|11|6.1145|80.196701|2.011|0.161|20|1|4|2011-04-20|2021-04-15
2022-01-30 18:27:31|06432|101335|JKSE|BEKS|IDR|Banks|Financial|Indonesia|2370000000000|2|0.31|10.76|0.16|0.16|19|0|4|2003-10-09|2021-10-11
2022-01-30 18:27:31|06433|101333|JKSE|BJTM|IDR|Banks|Financial|Indonesia|11260000000000|9|7.5222|43.956667|1.6425|-0.225|18|1|4|2013-04-19|2021-05-17
2022-01-30 18:27:32|06434|101334|JKSE|BNLI|IDR|Banks|Financial|Indonesia|54980000000000|15|3.9287|116.901333|3.3914|0.0471|25|0|4|1991-07-08|2021-07-09
2022-01-30 18:27:32|06435|101218|JKSE|BKSW|IDR|Banks|Financial|Indonesia|3920000000000|0|0|0|0|0|0|0|0|2009-07-06|2017-07-06
2022-01-30 18:27:34|06436|101356|JKSE|AGRO|IDR|Banks|Financial|Indonesia|40760000000000|6|0.595|1.621041|0.286|-0.07|22|1|4|2013-07-04|2021-11-29
2022-01-30 18:27:35|06437|101336|JKSE/MSCI_EEM|BBRI|IDR|Banks|Financial|Indonesia|616680000000000|20|2.793|168.578377|0.7779|-0.1189|18|1|4|2004-07-07|2021-09-08
2022-01-30 18:27:35|06438|101337|JKSE|BSIM|IDR|Banks|Financial|Indonesia|17250000000000|0|0|0|0|0|0|0|0|2012-06-25|2016-05-09
2022-01-30 18:27:35|06439|101339|JKSE|BTPN|IDR|Banks|Financial|Indonesia|21110000000000|2|3.4|100|0.52|-0.52|21|0|4|2010-12-03|2018-04-09
2022-01-30 18:27:36|06440|101338|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|Financial|Indonesia|18320000000000|10|2.01|37.043235|0.6289|0.1222|18|1|4|2010-06-11|2019-05-28
2022-01-30 18:27:37|06441|1084855|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|Financial|Indonesia|27570000000000|2|1.57|39|1.16|-1.16|22|2|4|2020-04-27|2021-04-30
2022-01-30 18:27:37|06442|101340|JKSE|BVIC|IDR|Banks|Financial|Indonesia|2120000000000|3|6.3633|8.001733|3.74|-3.74|18|0|4|2000-12-05|2014-07-04
2022-01-30 18:27:37|06443|101341|JKSE|MCOR|IDR|Banks|Financial|Indonesia|4400000000000|0|0|0|0|0|0|1|0|2013-11-27|2016-06-30
2022-01-30 18:27:38|06444|101321|JKSE|SDRA|IDR|Banks|Financial|Indonesia|4790000000000|14|0.5979|10.464286|0.19|0.1054|18|1|4|2008-04-10|2021-09-15
2022-01-30 18:27:39|06445|945176|JKSE|BBYB|IDR|Banks|Financial|Indonesia|24530000000000|4|0.2675|0.765|0.19|-0.19|22|1|4|2016-03-18|2021-11-29
2022-01-30 18:27:40|06446|101342|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|10700000000000|12|11.3183|139.425594|4.6464|1.5664|16|2|4|2015-06-22|2022-01-11
2022-01-30 18:27:40|06447|101343|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|Materials|Indonesia|79680000000000|7|1.2571|47.040629|0.4933|-0.1533|28|0|4|1994-07-27|2021-05-19
2022-01-30 18:27:41|06448|102974|JKSE|BPFI|IDR|Consumer Finance|Financial|Indonesia|2570000000000|8|2.2963|10.86625|1.6843|0.2329|13|1|4|2010-09-15|2019-06-28
2022-01-30 18:27:42|06452|101344|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|90000000000000|6|4.1633|627.656667|3.298|1.622|18|0|4|2011-06-27|2021-05-31
2022-01-30 18:27:42|06453|101219|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|399140000000|8|4.0938|61.25|3.6671|-0.3557|28|0|4|1992-07-24|2021-07-06
2022-01-30 18:27:43|06455|101346|JKSE|BEST|IDR|Real Estate Management & Development|Real Estate|Indonesia|1080000000000|7|1.55|5.354286|0.745|0.345|19|1|4|2013-06-24|2019-05-14
2022-01-30 18:27:45|06456|101220|JKSE|RMBA|IDR|Tobacco|Consumer Staples|Indonesia|11140000000000|12|2.2458|12.354167|1.3927|0.0764|-60742|0|4|1992-02-11|2011-07-04
2022-01-30 18:27:45|06458|1141290|JKSE|BLUE|IDR|Trading Companies & Distributors|Industrials|Indonesia|125400000000|2|3.235|22.75|3.95|3.95|17|1|4|2019-09-27|2021-07-06
2022-01-30 18:27:46|06459|1164039|JKSE|BLTA|IDR|Marine|Industrials|Indonesia|1300000000000|19|1.4721|41.052632|1.0261|0.0294|24|1|4|1990-06-16|2010-07-07
2022-01-30 18:27:47|06460|101349|JKSE|BRNA|IDR|Containers & Packaging|Materials|Indonesia|1170000000000|24|7.3092|79.682917|5.0704|-0.2052|21|1|4|1992-05-21|2017-05-30
2022-01-30 18:27:48|06461|101350|JKSE|BTON|IDR|Metals & Mining|Materials|Indonesia|309600000000|4|2.645|11.875|0.6367|0.6167|18|0|4|2002-07-10|2015-06-24
2022-01-30 18:27:49|06462|101351|JKSE|BFIN|IDR|Consumer Finance|Financial|Indonesia|17580000000000|29|6.0024|68.78651|3.2446|-0.0089|23|1|4|1994-02-14|2021-12-17
2022-01-30 18:27:50|06465|101352|JKSE|BIPP|IDR|Real Estate Management & Development|Real Estate|Indonesia|276580000000|2|0.195|16|0.39|0.39|36|4|4|1995-09-27|1996-04-25
2022-01-30 18:27:52|06468|945724|JKSE|BMSR|IDR|Trading Companies & Distributors|Industrials|Indonesia|303710000000|1|0.49|1|0|0|22|12|4|2000-09-13|2000-09-13
2022-01-30 18:27:53|06470|101353|JKSE|BISI|IDR|Food Products|Consumer Staples|Indonesia|2990000000000|11|3.0564|41.818182|1.111|0.259|15|1|4|2011-06-28|2021-07-02
2022-01-30 18:27:54|06472|943663|JKSE|BIRD|IDR|Road & Rail|Industrials|Indonesia|3450000000000|6|1.7883|54.971667|0.62|0.508|20|1|4|2015-06-12|2021-09-07
2022-01-30 18:27:55|06475|101221|JKSE|BBLD|IDR|Consumer Finance|Financial|Indonesia|608940000000|23|4.897|64.479565|1.8741|-0.355|22|0|4|1992-06-01|2021-06-29
2022-01-30 18:27:57|06477|101358|JKSE|BUDI|IDR|Food Products|Consumer Staples|Indonesia|805320000000|18|3.5717|24.636667|2.1347|0.07|18|0|4|1995-07-21|2021-08-10
2022-01-30 18:27:58|06478|955767|JKSE|BUKK|IDR|Construction & Engineering|Industrials|Indonesia|3210000000000|4|2.5275|49.45|1.7467|0.4867|35|0|4|1995-07-24|2016-06-03
2022-01-30 18:27:59|06480|101599|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|31130000000000|23|4.8509|258.177346|2.6309|-0.1918|17|1|4|2003-05-22|2021-04-14
2022-01-30 18:28:01|06484|101361|JKSE|BCIP|IDR|Real Estate Management & Development|Real Estate|Indonesia|131550000000|0|0|0|0|0|0|12|0|2012-02-01|2012-02-01
2022-01-30 18:28:01|06485|101363|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|4980000000000|15|1.8333|28.658|1.2643|-0.06|19|0|4|1992-05-27|2012-06-20
2022-01-30 18:28:03|06486|101362|JKSE|BRMS|IDR|Metals & Mining|Materials|Indonesia|13710000000000|0|0|0|0|0|0|2|0|2021-01-25|2021-12-23
2022-01-30 18:28:03|06487|101364|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|Real Estate|Indonesia|21120000000000|9|0.6844|9|0.1438|-0.0538|19|1|4|2009-07-02|2017-06-12
2022-01-30 18:28:04|06488|101365|JKSE|BTEK|IDR|Food Products|Consumer Staples|Indonesia|2310000000000|1|0.05|0.123|0|0|18|0|4|2005-07-15|2016-09-09
2022-01-30 18:28:04|06490|1025102|JKSE|HOKI|IDR|Food Products|Consumer Staples|Indonesia|1750000000000|4|1.1225|7.5|0.81|-0.0433|20|1|4|2018-06-22|2021-07-16
2022-01-30 18:28:06|06493|1056519|JKSE|CAMP|IDR|Food Products|Consumer Staples|Indonesia|1710000000000|3|1.3033|4.75|0.725|0.625|22|1|4|2018-07-05|2021-08-24
2022-01-30 18:28:06|06494|986048|JKSE|CASA|IDR|Insurance|Financial|Indonesia|28870000000000|0|0|0|0|0|0|12|0|2018-01-08|2018-01-08
2022-01-30 18:28:07|06495|101367|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1590000000000|5|0.872|25.2|0.38|-0.03|38|0|4|1992-06-22|2014-04-08
2022-01-30 18:28:09|06498|101369|JKSE|CASS|IDR|Transportation Infrastructure|Industrials|Indonesia|976690000000|7|1.3943|13.202857|0.6267|0.2867|19|1|4|2012-06-18|2018-07-09
2022-01-30 18:28:09|06500|101370|JKSE|CSAP|IDR|Distributors|Consumer Discretionary|Indonesia|2180000000000|12|1.1208|3.666667|0.4891|-0.2073|21|1|4|2009-06-12|2021-08-30
2022-01-30 18:28:11|06502|998093|JKSE|DKFT|IDR|Metals & Mining|Materials|Indonesia|667770000000|3|8.8667|66.666667|3.455|3.455|16|2|4|2011-12-02|2014-03-05
2022-01-30 18:28:11|06504|101372|JKSE|CENT|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|7230000000000|8|0.1238|3.3025|0.0857|0.0057|17|0|4|2003-07-29|2016-12-29
2022-01-30 18:28:13|06505|101374|JKSE|IGAR|IDR|Containers & Packaging|Materials|Indonesia|427770000000|31|6.1587|18.491935|3.7147|-0.134|23|1|4|1992-07-24|2021-07-07
2022-01-30 18:28:15|06506|101375|JKSE|TPIA|IDR|Chemicals|Materials|Indonesia|158420000000000|13|0.7008|79.281538|0.6517|0.0333|16|1|4|2011-10-17|2021-08-31
2022-01-30 18:28:16|06508|101376|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|Consumer Staples|Indonesia|97570000000000|25|4.2992|94.832|2.4917|0.0742|19|0|4|1991-07-26|2021-08-04
2022-01-30 18:28:16|06509|102979|JKSE|CINT|IDR|Household Durables|Consumer Discretionary|Indonesia|252000000000|7|1.48|4.757143|0.775|-0.2083|22|1|4|2015-04-28|2021-04-23
2022-01-30 18:28:17|06510|985288|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|9690000000000|11|7.5773|29.103105|2.878|0.81|18|2|0|2016-11-24|2021-11-23
2022-01-30 18:28:18|06512|101378|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|17980000000000|13|0.9877|7.923077|0.435|-0.0133|18|1|4|2006-11-27|2021-08-09
2022-01-30 18:28:19|06513|1156364|JKSE|CSRA|IDR|Food Products|Consumer Staples|Indonesia|1030000000000|1|4.67|25|0|0|8|12|0|2021-11-25|2021-11-25
2022-01-30 18:28:19|06514|1059849|JKSE|CITA|IDR|Metals & Mining|Materials|Indonesia|12750000000000|4|2.5725|53.4175|2.9067|0.0733|18|0|4|2007-01-02|2021-04-30
2022-01-30 18:28:19|06515|101381|JKSE|CTTH|IDR|Construction Materials|Materials|Indonesia|61540000000|1|2.53|60|0|0|38|12|4|1997-07-08|1997-07-08
2022-01-30 18:28:21|06516|101382|JKSE|CMNP|IDR|Transportation Infrastructure|Industrials|Indonesia|10860000000000|6|0.64|10.741667|0.296|-0.128|19|0|4|2009-01-20|2020-11-10
2022-01-30 18:28:21|06518|945180|JKSE|CTBN|IDR|Energy Equipment & Services|Energy|Indonesia|1920000000000|22|4.3873|128.664523|1.9667|-0.0152|23|1|4|1992-06-24|2016-07-28
2022-01-30 18:28:22|06520|101383|JKSE|CFIN|IDR|Consumer Finance|Financial|Indonesia|996130000000|11|2.7045|53.454545|1.269|0.315|24|0|4|1992-06-22|2013-07-10
2022-01-30 18:28:24|06521|101384|JKSE|CLPI|IDR|Chemicals|Materials|Indonesia|314000000000|20|3.787|33.448|1.7474|0.2547|19|1|4|2002-06-21|2021-08-06
2022-01-30 18:28:24|06522|1137585|JKSE|CCSI|IDR|Communications Equipment|Information Technology|Indonesia|870000000000|2|2.76|7.5|0.38|-0.38|23|2|4|2020-06-29|2021-05-10
2022-01-30 18:28:25|06524|101385|JKSE|COWL|IDR|Real Estate Management & Development|Real Estate|Indonesia|243560000000|4|1.3925|2.73|1.0433|0.41|18|1|4|2008-06-04|2012-07-23
2022-01-30 18:28:25|06525|1179332|JKSE|UFOE|IDR|Specialty Retail|Consumer Discretionary|Indonesia|3720000000000|1|0.05|0.66574|0|0|22|12|4|2021-08-26|2021-08-26
2022-01-30 18:28:26|06526|1155552|JKSE|TEBE|IDR|Transportation Infrastructure|Industrials|Indonesia|841680000000|2|0.515|4.5|0.45|0.45|22|2|4|2020-09-08|2021-10-07
2022-01-30 18:28:26|06527|945182|JKSE|DEFI|IDR|Consumer Finance|Financial|Indonesia|687270000000|6|8.4117|18.08|6.646|-0.59|17|0|4|2002-08-02|2019-12-30
2022-01-30 18:28:26|06528|101386|JKSE|DEWA|IDR|Metals & Mining|Materials|Indonesia|1090000000000|0|0|0|0|0|0|12|0|2010-01-07|2010-01-07
2022-01-30 18:28:28|06530|101387|JKSE|DVLA|IDR|Pharmaceuticals|Healthcare|Indonesia|3080000000000|26|3.7858|44.480769|1.4336|0.1224|21|1|4|1995-07-14|2021-11-03
2022-01-30 18:28:29|06532|101224|JKSE|DLTA|IDR|Beverages|Consumer Staples|Indonesia|2990000000000|7|3.8986|196.857143|4.3|0.26|21|2|4|2018-05-04|2021-09-02
2022-01-30 18:28:30|06533|101388|JKSE|DOID|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|2280000000000|0|0|0|0|0|0|12|0|2011-06-21|2011-06-21
2022-01-30 18:28:30|06534|101225|JKSE|PDES|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|215930000000|1|4.18|35.3|0|0|24|12|4|2017-06-20|2017-06-20
2022-01-30 18:28:30|06536|101389|JKSE|DSFI|IDR|Food Products|Consumer Staples|Indonesia|176430000000|1|1.49|5.5|0|0|17|0|4|2001-09-03|2007-06-20
2022-01-30 18:28:31|06537|101390|JKSE|DSNG|IDR|Food Products|Consumer Staples|Indonesia|5230000000000|8|1.4963|14.6875|0.6|0.22|17|1|4|2014-06-18|2021-04-19
2022-01-30 18:28:31|06538|1170439|JKSE|DGNS|IDR|Health Care Providers & Services|Healthcare|Indonesia|931250000000|1|0.44|4.8|0|0|21|12|4|2021-08-06|2021-08-06
2022-01-30 18:28:34|06546|101392|JKSE|DART|IDR|Real Estate Management & Development|Real Estate|Indonesia|980110000000|9|3.5644|51.222222|1.5388|0.8038|34|0|4|1992-05-21|2017-07-10
2022-01-30 18:28:34|06547|985737|JKSE|DAYA|IDR|Specialty Retail|Consumer Discretionary|Indonesia|735850000000|0|0|0|0|0|0|12|0|2017-12-14|2017-12-14
2022-01-30 18:28:34|06548|101393|JKSE|DUTI|IDR|Real Estate Management & Development|Real Estate|Indonesia|6270000000000|8|4.0175|86.875|3.9371|0.5971|30|0|4|1995-08-07|2020-07-21
2022-01-30 18:28:35|06549|101391|JKSE|DPNS|IDR|Chemicals|Materials|Indonesia|130470000000|26|4.8858|35.884615|2.8528|-0.1096|23|1|4|1992-06-25|2020-09-08
2022-01-30 18:28:36|06551|101394|JKSE|DYAN|IDR|Media|Communication Services|Indonesia|320470000000|3|1.2933|2.333333|0.54|0.54|17|0|4|2013-07-17|2019-06-12
2022-01-30 18:28:36|06552|101366|JKSE|BWPT|IDR|Food Products|Consumer Staples|Indonesia|2330000000000|5|0|8.8|0|0|17|1|4|2010-11-26|2014-12-05
2022-01-30 18:28:36|06553|1141611|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|396130000000|3|2.9533|1.066667|0.745|0.745|11|4|4|2021-05-10|2021-12-08
2022-01-30 18:28:37|06555|101395|JKSE|EKAD|IDR|Commercial Services & Supplies|Industrials|Indonesia|1020000000000|20|1.717|20.175|0.4521|0.1668|19|1|4|2002-06-27|2021-08-24
2022-01-30 18:28:39|06556|101226|JKSE|EMTK|IDR|Media|Communication Services|Indonesia|137570000000000|14|1.6807|60.757143|0.7485|-0.1331|15|2|4|2010-06-22|2018-07-03
2022-01-30 18:28:39|06557|101396|JKSE|ECII|IDR|Specialty Retail|Consumer Discretionary|Indonesia|1130000000000|3|1.2|14.423333|0.42|-0.2|22|1|4|2014-06-25|2016-07-15
2022-01-30 18:28:40|06558|101397|JKSE|ELSA|IDR|Energy Equipment & Services|Energy|Indonesia|2010000000000|14|3.0579|10.231519|2.2131|0.2331|19|1|4|2008-06-09|2021-07-30
2022-01-30 18:28:40|06559|1050170|JKSE|MDKI|IDR|Chemicals|Materials|Indonesia|516150000000|4|5.37|12.5|1.2967|0.33|18|1|4|2018-05-22|2021-06-07
2022-01-30 18:28:40|06560|101398|JKSE|ENRG|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|2530000000000|1|0.43|0.355|0|0|18|0|4|2004-12-02|2010-01-11
2022-01-30 18:28:42|06561|101227|JKSE|EPMT|IDR|Health Care Providers & Services|Healthcare|Indonesia|7310000000000|22|3.4218|36.454545|1.931|-0.1338|21|0|4|1995-05-29|2021-06-02
2022-01-30 18:28:43|06563|101228|JKSE|GSMF|IDR|Insurance|Financial|Indonesia|1200000000000|6|5.75|105|3.258|-0.294|34|0|4|1992-07-20|2021-12-09
2022-01-30 18:28:44|06566|101399|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|9540000000000|7|3.0857|31.685714|1.3933|0.0067|17|0|4|2013-06-26|2021-06-07
2022-01-30 18:28:44|06567|101229|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|275320000000|11|5.9045|69.090909|2.808|-0.012|31|1|4|1992-05-18|2003-07-16
2022-01-30 18:28:45|06570|101400|JKSE|ETWA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|60030000000|1|0.58|1.62|0|0|16|0|4|1999-07-02|2014-08-05
2022-01-30 18:28:46|06571|101401|JKSE|LCGP|IDR|Real Estate Management & Development|Real Estate|Indonesia|641820000000|1|0.64|0.32|0|0|16|12|4|2008-08-25|2008-08-25
2022-01-30 18:28:47|06572|101230|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|233760000000|11|4.6909|50.090909|3.277|-0.123|27|0|4|1993-06-23|2012-07-24
2022-01-30 18:28:48|06574|101404|JKSE|TAXI|IDR|Road & Rail|Industrials|Indonesia|511180000000|2|0.75|11|0.16|0.16|20|2|4|2013-07-30|2014-08-06
2022-01-30 18:28:48|06575|101405|JKSE|FASW|IDR|Containers & Packaging|Materials|Indonesia|18830000000000|17|1.9718|59.941176|1.1581|-0.0844|-43133|0|4|1995-07-14|2021-04-05
2022-01-30 18:28:51|06578|101231|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|3890000000000|24|1.6842|64.590833|0.5887|-0.0122|21|1|4|1994-07-14|2019-06-19
2022-01-30 18:28:52|06580|101406|JKSE|KBLV|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|993040000000|0|0|0|0|0|0|12|0|2010-04-27|2010-04-27
2022-01-30 18:28:53|06581|101604|JKSE|AISA|IDR|Food Products|Consumer Staples|Indonesia|1790000000000|3|0.65|7.666667|0.255|-0.255|15|0|4|2008-05-08|2014-12-29
2022-01-30 18:28:53|06582|101232|JKSE|FISH|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3670000000000|18|1.39|39.333333|0.7959|0.1724|15|1|4|2003-08-13|2021-08-09
2022-01-30 18:28:54|06583|1179151|JKSE|BOBA|IDR|Food Products|Consumer Staples|Indonesia|265820000000|1|1.15|3.029|0|0|20|12|0|2021-12-08|2021-12-08
2022-01-30 18:28:54|06584|101407|JKSE|FORU|IDR|Media|Communication Services|Indonesia|103280000000|9|3.6422|5|1.45|-0.145|18|1|4|2005-09-08|2014-07-18
2022-01-30 18:28:54|06585|101408|JKSE|FMII|IDR|Real Estate Management & Development|Real Estate|Indonesia|1030000000000|1|3.08|20|0|0|19|12|4|2001-06-28|2001-06-28
2022-01-30 18:28:57|06588|101410|JKSE|GJTL|IDR|Auto Components|Consumer Discretionary|Indonesia|2320000000000|17|2.3106|48.470588|1.3406|-0.2506|25|0|4|1992-06-18|2021-08-30
2022-01-30 18:28:57|06589|1156094|JKSE|GLVA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|435000000000|1|1.76|6|0|0|23|12|4|2021-05-24|2021-05-24
2022-01-30 18:28:58|06591|101412|JKSE|GIAA|IDR|Airlines|Industrials|Indonesia|5750000000000|0|0|0|0|0|0|12|0|2014-04-02|2014-04-02
2022-01-30 18:28:58|06592|1052356|JKSE|GMFI|IDR|Aerospace & Defense|Industrials|Indonesia|2090000000000|2|1.285|4.047565|0.39|-0.39|22|2|4|2018-05-09|2019-03-20
2022-01-30 18:28:58|06593|955953|JKSE|BOLT|IDR|Machinery|Industrials|Indonesia|1930000000000|4|2.5575|24.195|0.9933|-0.36|19|1|4|2016-05-20|2019-05-10
2022-01-30 18:28:58|06594|1097268|JKSE|GOOD|IDR|Food Products|Consumer Staples|Indonesia|19190000000000|3|1.3833|21|1.105|-0.025|16|1|4|2019-05-10|2021-06-25
2022-01-30 18:28:58|06595|1153099|JKSE|SLIS|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|1600000000000|1|0.01|0.75|0|0|23|12|4|2020-08-11|2020-08-11
2022-01-30 18:29:00|06596|101413|JKSE|GEMA|IDR|Household Durables|Consumer Discretionary|Indonesia|566400000000|10|3.202|14.2|2.3867|-0.6911|19|0|4|2003-07-02|2020-09-08
2022-01-30 18:29:00|06598|1073263|JKSE|GHON|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|1310000000000|3|1.5|27.833333|0.62|0.62|19|1|4|2019-06-12|2021-05-28
2022-01-30 18:29:01|06600|101414|JKSE|BMTR|IDR|Media|Communication Services|Indonesia|4250000000000|13|1.1977|11.73|0.7|-0.01|19|1|4|2007-07-12|2018-07-05
2022-01-30 18:29:02|06602|101415|JKSE|GLOB|IDR|Specialty Retail|Consumer Discretionary|Indonesia|237780000000|1|2.55|51|0|0|17|12|4|2013-05-28|2013-05-28
2022-01-30 18:29:03|06604|101233|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|46760000000000|10|7.298|112.9423|4.3622|0.9133|11|2|0|2017-06-07|2022-01-07
2022-01-30 18:29:05|06607|943650|JKSE|GDYR|IDR|Auto Components|Consumer Discretionary|Indonesia|549400000000|25|4.7944|251.1388|2.0667|-0.3325|25|1|4|1992-06-01|2017-05-26
2022-01-30 18:29:06|06608|101418|JKSE|GMTD|IDR|Real Estate Management & Development|Real Estate|Indonesia|1700000000000|19|3.8653|27.842105|2.7239|-0.105|17|1|4|2001-08-16|2019-03-22
2022-01-30 18:29:06|06609|101419|JKSE|GZCO|IDR|Food Products|Consumer Staples|Indonesia|414000000000|4|1.8625|6.4625|1.19|-0.47|14|1|4|2009-06-02|2012-07-09
2022-01-30 18:29:09|06616|101423|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|Consumer Staples|Indonesia|58880000000000|29|2.6945|791.551724|0.8896|0.1039|22|1|4|1992-08-07|2021-07-19
2022-01-30 18:29:10|06620|943648|JKSE|HMSP|IDR|Tobacco|Consumer Staples|Indonesia|112250000000000|18|4.1278|680.766667|1.0218|-0.0912|16|2|4|2011-12-07|2021-06-08
2022-01-30 18:29:11|06621|101425|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate Management & Development|Real Estate|Indonesia|4340000000000|4|1.8975|45|0.67|-0.53|39|0|4|1992-05-19|2019-06-21
2022-01-30 18:29:12|06623|101207|JKSE|AHAP|IDR|Insurance|Financial|Indonesia|217560000000|5|0.996|4.66|0.3775|-0.2375|22|1|4|2012-06-27|2018-07-06
2022-01-30 18:29:12|06624|1025104|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|976320000000|4|2.82|7.25|0.3433|0.3433|20|1|4|2018-05-14|2021-08-26
2022-01-30 18:29:12|06625|101427|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|26920000000000|7|4.4457|187.602857|2.5733|-0.31|18|0|4|2011-05-31|2021-06-17
2022-01-30 18:29:15|06628|101428|JKSE|HERO|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|7700000000000|6|1.2833|66.666667|0.3|-0.096|32|0|4|1992-07-23|2013-06-14
2022-01-30 18:29:16|06629|101429|JKSE|HEXA|IDR|Trading Companies & Distributors|Industrials|Indonesia|3860000000000|24|8.0838|277.047917|5.6091|1.0065|18|1|4|1995-07-12|2021-09-28
2022-01-30 18:29:16|06630|943655|JKSE|HADE|IDR|Capital Markets|Financial|Indonesia|106000000000|0|0|0|0|0|0|12|0|2008-01-07|2008-01-07
2022-01-30 18:29:18|06633|101431|JKSE|HOME|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1110000000000|0|0|0|0|0|0|12|0|2012-12-11|2012-12-11
2022-01-30 18:29:19|06634|101432|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|873070000000|8|4.515|64.8375|2.2314|-0.2771|27|0|4|1992-07-22|2013-12-17
2022-01-30 18:29:19|06635|943656|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|2630000000000|13|0.3685|32.042308|0.3917|0.0367|19|0|4|1998-05-12|2019-04-15
2022-01-30 18:29:21|06636|101433|JKSE|KARW|IDR|Transportation Infrastructure|Industrials|Indonesia|80440000000|4|3.125|72.5|2.6733|-1.32|31|0|4|1995-06-13|2000-08-04
2022-01-30 18:29:21|06640|943664|JKSE|IMPC|IDR|Chemicals|Materials|Indonesia|12330000000000|6|0.6833|9.666667|0.25|0.134|14|1|4|2016-06-06|2021-06-18
2022-01-30 18:29:23|06641|101435|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|Materials|Indonesia|42810000000000|13|1.5885|45|0.6158|-0.1608|26|0|4|1992-11-10|2021-09-06
2022-01-30 18:29:24|06643|101436|JKSE|INAI|IDR|Metals & Mining|Materials|Indonesia|185010000000|13|5.6723|37.923077|2.2783|0.385|25|0|4|1995-07-11|2020-09-03
2022-01-30 18:29:24|06644|101437|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|8040000000000|10|5.096|68.506787|1.7422|0.9067|18|1|4|2009-06-18|2020-05-04
2022-01-30 18:29:24|06645|101438|JKSE|SRSN|IDR|Chemicals|Materials|Indonesia|331100000000|8|2.3638|36.875|1.3643|-0.1957|33|0|4|1993-08-12|2021-08-18
2022-01-30 18:29:25|06646|987137|JKSE|INCF|IDR|Fabricated Plastic & Rubber|Basic Materials|Indonesia|397000000000|6|6.4633|37.916667|4.498|-0.758|32|0|4|1992-10-26|1999-07-27
2022-01-30 18:29:27|06647|101234|JKSE|BRAM|IDR|Auto Components|Consumer Discretionary|Indonesia|5550000000000|31|16.7006|123.612903|8.1253|-0.174|18|1|4|1992-04-24|2021-12-01
2022-01-30 18:29:27|06649|101235|JKSE|PTIS|IDR|Transportation Infrastructure|Industrials|Indonesia|206860000000|3|1.1967|11.166667|0.68|-0.08|18|1|4|2012-07-16|2014-09-09
2022-01-30 18:29:28|06650|101439|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|22370000000000|29|9.2441|936.749655|3.3911|0.1989|15|2|0|2008-05-07|2021-11-11
2022-01-30 18:29:31|06651|101440|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|Materials|Indonesia|44540000000000|25|3.5628|343.52|1.7563|0.2121|24|0|4|1992-05-29|2021-07-19
2022-01-30 18:29:31|06652|101441|JKSE|INAF|IDR|Pharmaceuticals|Healthcare|Indonesia|6910000000000|3|4.6733|11.199667|4.39|-2.72|18|0|4|2001-11-30|2013-05-03
2022-01-30 18:29:32|06653|101443|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|Consumer Staples|Indonesia|55540000000000|25|2.5188|112.3|0.7779|0.1546|21|1|4|1995-07-24|2021-09-07
2022-01-30 18:29:33|06654|101442|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|Consumer Staples|Indonesia|101460000000000|12|2.0258|173.333333|0.3136|0.0264|18|1|4|2011-06-22|2021-09-07
2022-01-30 18:29:33|06656|101444|JKSE|IMJS|IDR|Consumer Finance|Financial|Indonesia|3630000000000|6|0.5433|2.575|0.41|-0.142|22|1|4|2014-07-21|2021-07-07
2022-01-30 18:29:34|06657|101445|JKSE|IMAS|IDR|Specialty Retail|Consumer Discretionary|Indonesia|3500000000000|14|0.75|27.857143|0.3038|-0.1208|25|0|4|1994-07-28|2021-07-07
2022-01-30 18:29:34|06658|1155954|JKSE|IFII|IDR|Paper & Forest Products|Materials|Indonesia|1380000000000|2|2.43|2.5|1.9|1.9|21|4|4|2020-08-11|2020-12-03
2022-01-30 18:29:34|06659|962003|JKSE|IDPR|IDR|Construction & Engineering|Industrials|Indonesia|380570000000|5|1.756|9|0.7825|0.7825|15|1|4|2016-06-22|2021-07-06
2022-01-30 18:29:34|06660|943994|JKSE|OMRE|IDR|Real Estate Management & Development|Real Estate|Indonesia|1470000000000|3|0.74|10|0.165|0.085|39|1|4|1995-06-29|1997-07-11
2022-01-30 18:29:36|06661|101434|JKSE|IATA|IDR|Air Freight & Logistics|Industrials|Indonesia|695350000000|1|3.06|3.34|0|0|22|12|4|2007-12-05|2007-12-05
2022-01-30 18:29:36|06662|102970|JKSE|INPP|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|7270000000000|4|0.33|2.125|0.2267|0.08|20|1|4|2016-06-20|2020-06-16
2022-01-30 18:29:37|06664|101446|JKSE|IPOL|IDR|Containers & Packaging|Materials|Indonesia|1100000000000|7|1.7114|2.5|0.4583|0.2517|20|0|4|2011-07-27|2021-05-06
2022-01-30 18:29:38|06665|101236|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|2740000000000|17|2.5065|83.823529|1.055|0.2275|-42964|0|4|1992-06-12|2019-06-13
2022-01-30 18:29:39|06666|101447|JKSE|DNET|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|46670000000000|2|0.2|2|0.04|-0.04|20|1|4|2013-06-03|2016-06-14
2022-01-30 18:29:39|06667|101448|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33690000000000|7|5.5729|294.764286|3.815|3.4083|15|0|4|2011-07-20|2021-12-07
2022-01-30 18:29:40|06668|101449|JKSE|INDS|IDR|Auto Components|Consumer Discretionary|Indonesia|1570000000000|17|3.1106|94.705882|1.5819|0.1869|21|0|4|1997-05-12|2021-05-24
2022-01-30 18:29:41|06670|1008687|JKSE|CARS|IDR|Specialty Retail|Consumer Discretionary|Indonesia|750000000000|3|1.45|27.666667|0.81|-0.79|20|1|4|2017-05-31|2019-05-15
2022-01-30 18:29:42|06671|1141609|JKSE|INOV|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|488220000000|1|3.13|7.5|0|0|16|12|4|2020-09-01|2020-09-01
2022-01-30 18:29:42|06672|943644|JKSE|IBFN|IDR|Consumer Finance|Financial|Indonesia|81940000000|1|0.33|1|0|0|22|0|4|2015-06-11|2018-10-08
2022-01-30 18:29:43|06673|101452|JKSE|INCI|IDR|Chemicals|Materials|Indonesia|109830000000|19|5.9884|50.056316|3.7894|0.005|24|0|4|1992-06-12|2021-08-30
2022-01-30 18:29:44|06674|1025105|JKSE|WOOD|IDR|Household Durables|Consumer Discretionary|Indonesia|5340000000000|1|0.34|2.5|0|0|17|12|4|2021-08-24|2021-08-24
2022-01-30 18:29:44|06675|946578|JKSE|INTD|IDR|Distributors|Consumer Discretionary|Indonesia|152690000000|5|2.514|64|0.5975|-0.4925|37|1|4|1992-07-29|1996-06-20
2022-01-30 18:29:45|06676|101453|JKSE|MDIA|IDR|Media|Communication Services|Indonesia|1960000000000|5|0.836|11.76|0.415|0.275|22|1|4|2014-09-01|2018-07-04
2022-01-30 18:29:46|06677|101454|JKSE|IBST|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|7870000000000|0|0|0|0|0|0|12|0|2014-04-29|2014-04-29
2022-01-30 18:29:46|06678|945183|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Food Products|Consumer Staples|Indonesia|1680000000000|2|0.19|0.955|0.02|-0.02|18|1|4|2005-04-01|2008-05-14
2022-01-30 18:29:46|06679|101455|JKSE|IKAI|IDR|Building Products|Industrials|Indonesia|665290000000|0|0|0|0|0|0|12|0|2018-11-16|2018-12-10
2022-01-30 18:29:47|06680|101456|JKSE|DILD|IDR|Real Estate Management & Development|Real Estate|Indonesia|1620000000000|15|1.9447|37.946667|1.0479|-0.0321|27|0|4|1992-05-08|2019-05-24
2022-01-30 18:29:49|06681|101457|JKSE|INTA|IDR|Trading Companies & Distributors|Industrials|Indonesia|227390000000|14|2.55|29.567143|1.3808|0.0854|25|0|4|1994-06-24|2017-06-02
2022-01-30 18:29:49|06682|101458|JKSE|ICON|IDR|Commercial Services & Supplies|Industrials|Indonesia|111150000000|0|0|0|0|0|0|12|0|2013-12-19|2013-12-19
2022-01-30 18:29:49|06683|1153173|JKSE|IRRA|IDR|Health Care Providers & Services|Healthcare|Indonesia|3160000000000|2|0.92|9|0.42|-0.42|22|2|4|2020-04-09|2021-05-03
2022-01-30 18:29:49|06684|101459|JKSE|PSAB|IDR|Metals & Mining|Materials|Indonesia|3680000000000|3|0.5533|2.253333|1.66|0|18|2|4|2007-12-19|2009-11-04
2022-01-30 18:29:50|06685|101468|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1020000000000|9|15.7911|106.888889|31.3225|0.045|36|1|4|1990-01-25|1997-07-10
2022-01-30 18:29:52|06687|945179|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1750000000000|12|1.3675|13.583333|0.8809|-0.1136|20|0|4|2000-07-13|2020-09-01
2022-01-30 18:29:53|06688|101450|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|Consumer Staples|Indonesia|25950000000000|12|4.4375|21.891667|1.19|0.2373|18|2|4|2014-05-20|2021-08-16
2022-01-30 18:29:54|06689|101461|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|Consumer Staples|Indonesia|19990000000000|19|2.8247|479.736842|1.8083|-0.0028|23|0|4|1992-04-23|2021-04-26
2022-01-30 18:29:54|06690|1057069|JKSE|IPCM|IDR|Transportation Infrastructure|Industrials|Indonesia|1550000000000|7|4.7943|5.994286|1.5817|0.4783|19|2|4|2018-06-25|2021-12-03
2022-01-30 18:29:56|06691|101462|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|Industrials|Indonesia|28230000000000|13|1.6515|63.572901|0.7033|-0.055|17|1|4|2008-05-22|2020-06-22
2022-01-30 18:29:57|06693|101463|JKSE|JTPE|IDR|Commercial Services & Supplies|Industrials|Indonesia|1810000000000|18|4.7733|21.277778|2.5135|0.0394|19|1|4|2003-07-22|2021-07-02
2022-01-30 18:29:57|06694|101460|JKSE|JAWA|IDR|Food Products|Consumer Staples|Indonesia|1020000000000|4|1.7125|6.175|1.1567|-0.77|18|1|4|2012-06-20|2015-06-01
2022-01-30 18:29:58|06695|101464|JKSE|JKON|IDR|Construction & Engineering|Industrials|Indonesia|2020000000000|13|1.0838|8.492308|0.4225|0.0008|19|1|4|2008-06-09|2020-07-27
2022-01-30 18:30:00|06696|101466|JKSE|JRPT|IDR|Real Estate Management & Development|Real Estate|Indonesia|6960000000000|21|2.079|33.238095|0.855|0.218|20|0|4|1994-11-21|2021-06-30
2022-01-30 18:30:01|06699|101467|JKSE|JECC|IDR|Electrical Equipment|Industrials|Indonesia|914760000000|10|6.457|162.5|2.2589|0.2389|23|0|4|1998-07-13|2019-07-05
2022-01-30 18:30:02|06700|101238|JKSE|KBLM|IDR|Electrical Equipment|Industrials|Indonesia|253120000000|15|3.1|49.833333|1.2943|0.0314|31|0|4|1993-06-15|2021-06-18
2022-01-30 18:30:04|06701|101470|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|Healthcare|Indonesia|75700000000000|28|1.3343|41.482143|0.5004|0.0078|23|1|4|1992-04-20|2021-06-08
2022-01-30 18:30:04|06702|1052430|JKSE|ZINC|IDR|Metals & Mining|Materials|Indonesia|2650000000000|1|0.08|0.396|0|0|23|12|4|2019-07-09|2019-07-09
2022-01-30 18:30:05|06703|1159436|JKSE|KBAG|IDR|Real Estate Management & Development|Real Estate|Indonesia|443300000000|1|0.67|0.35|0|0|23|12|4|2021-09-07|2021-09-07
2022-01-30 18:30:05|06704|101469|JKSE|KIJA|IDR|Real Estate Management & Development|Real Estate|Indonesia|3410000000000|10|1.517|41.47121|1.0156|-0.2111|24|0|4|1995-07-11|2017-06-22
2022-01-30 18:30:05|06705|101239|JKSE|KICI|IDR|Household Durables|Consumer Discretionary|Indonesia|79490000000|9|6.98|45|4.83|1.2825|33|0|4|1994-06-10|2004-06-29
2022-01-30 18:30:07|06706|101471|JKSE|KDSI|IDR|Containers & Packaging|Materials|Indonesia|443480000000|2|2.34|25|0.2|-0.2|24|0|4|1997-07-14|2021-11-29
2022-01-30 18:30:07|06708|1152348|JKSE|KEEN|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|1640000000000|2|0.88|3.405|0.02|0.02|23|2|4|2020-08-10|2021-09-09
2022-01-30 18:30:08|06709|101472|JKSE|KIAS|IDR|Building Products|Industrials|Indonesia|746460000000|6|1.5383|17.716667|0.94|-0.132|28|0|4|1995-06-26|2015-07-06
2022-01-30 18:30:08|06711|101474|JKSE|KAEF|IDR|Pharmaceuticals|Healthcare|Indonesia|13500000000000|19|1.2237|6.240213|0.7067|-0.1989|18|1|4|2002-06-27|2021-05-07
2022-01-30 18:30:09|06712|962004|JKSE|KINO|IDR|Personal Products|Consumer Staples|Indonesia|2900000000000|9|2.1367|30.333333|1.1825|0.1825|19|2|4|2016-06-02|2021-10-29
2022-01-30 18:30:09|06713|1052236|JKSE|KIOS|IDR|Software|Information Technology|Indonesia|376550000000|0|0|0|0|0|0|12|0|2021-11-08|2021-11-08
2022-01-30 18:30:09|06714|1025103|JKSE|KMTR|IDR|Auto Components|Consumer Discretionary|Indonesia|2740000000000|3|6.78|18.246667|7.935|-0.955|14|0|4|2017-12-12|2021-07-02
2022-01-30 18:30:10|06715|101475|JKSE|KBLI|IDR|Electrical Equipment|Industrials|Indonesia|1120000000000|12|2.7567|32.833333|1.4609|-0.0191|28|0|4|1993-06-23|2019-06-28
2022-01-30 18:30:11|06716|101476|JKSE|KOBX|IDR|Trading Companies & Distributors|Industrials|Indonesia|540860000000|1|1.41|5|0|0|19|12|4|2013-10-23|2013-10-23
2022-01-30 18:30:11|06717|101240|JKSE|KOIN|IDR|Trading Companies & Distributors|Industrials|Indonesia|156930000000|1|1.18|1|0|0|17|12|4|2008-08-12|2008-08-12
2022-01-30 18:30:12|06719|101477|JKSE|KRAS|IDR|Metals & Mining|Materials|Indonesia|7970000000000|2|1.145|10.5|1.21|1.21|18|0|4|2011-06-28|2016-11-18
2022-01-30 18:30:12|06720|101478|JKSE|KREN|IDR|Capital Markets|Financial|Indonesia|1750000000000|10|0.79|2.398|0.4756|-0.0556|19|1|4|2003-11-05|2014-06-27
2022-01-30 18:30:14|06722|1165986|JKSE|KMDS|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|347200000000|2|3.64|10.625|1.64|1.64|13|4|4|2021-06-02|2021-09-30
2022-01-30 18:30:14|06725|101480|JKSE|LMPI|IDR|Household Durables|Consumer Discretionary|Indonesia|196660000000|4|3.6075|53.5625|2.0467|1.3267|33|2|4|1995-07-24|1997-10-02
2022-01-30 18:30:16|06726|101481|JKSE|LTLS|IDR|Chemicals|Materials|Indonesia|1100000000000|28|3.9029|25.660714|2.04|0.1444|21|1|4|1997-09-17|2022-01-10
2022-01-30 18:30:17|06727|1057991|JKSE|LCKM|IDR|Construction & Engineering|Industrials|Indonesia|294000000000|4|0.2125|0.75|0.09|-0.03|21|1|4|2018-07-05|2021-09-03
2022-01-30 18:30:17|06728|101486|JKSE|LPPS|IDR|Capital Markets|Financial|Indonesia|289880000000|4|5.8075|57.5|2.5567|-2.5567|38|2|4|1995-06-14|1998-07-24
2022-01-30 18:30:17|06729|101482|JKSE|LAPD|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|198320000000|1|0.2|3|0|0|17|0|4|2002-07-08|2008-04-07
2022-01-30 18:30:17|06731|101241|JKSE|LMAS|IDR|Software|Information Technology|Indonesia|76420000000|2|5.78|8.035|11.3|-11.3|18|2|4|2005-07-22|2006-07-14
2022-01-30 18:30:18|06732|102980|JKSE|LINK|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|11010000000000|7|3.3557|117.584286|1.7267|0.2067|21|1|4|2016-04-25|2021-06-16
2022-01-30 18:30:19|06733|102975|JKSE|LION|IDR|Commercial Services & Supplies|Industrials|Indonesia|177890000000|25|4.4616|123.24|1.4067|0.075|22|1|4|1994-04-07|2019-07-03
2022-01-30 18:30:21|06734|101242|JKSE|LMSH|IDR|Metals & Mining|Materials|Indonesia|72000000000|24|2.0008|52.708333|1.1678|-0.0809|25|1|4|1992-07-14|2019-07-03
2022-01-30 18:30:21|06735|101483|JKSE|LPCK|IDR|Real Estate Management & Development|Real Estate|Indonesia|3230000000000|1|5.96|56|0|0|14|0|0|2019-06-24|2021-09-08
2022-01-30 18:30:23|06736|101484|JKSE|LPGI|IDR|Insurance|Financial|Indonesia|735000000000|19|5.3158|119.578947|1.5456|-0.0067|21|0|4|1998-07-24|2021-07-02
2022-01-30 18:30:24|06737|101485|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|Real Estate|Indonesia|9990000000000|12|0.5975|10.0275|0.3564|-0.0291|20|0|4|1996-12-06|2019-06-24
2022-01-30 18:30:24|06738|101487|JKSE|LEAD|IDR|Energy Equipment & Services|Energy|Indonesia|225890000000|2|1.12|34|1|1|20|1|4|2014-05-19|2017-07-05
2022-01-30 18:30:24|06739|101243|JKSE|FPNI|IDR|Chemicals|Materials|Indonesia|2580000000000|2|4.01|25|0.22|0.22|21|0|4|2002-06-17|2007-12-26
2022-01-30 18:30:25|06741|1095932|JKSE|MOLI|IDR|Chemicals|Materials|Indonesia|1170000000000|2|0.875|8.925|0.53|-0.53|18|2|4|2019-05-31|2020-08-26
2022-01-30 18:30:25|06744|101489|JKSE|ABBA|IDR|Media|Communication Services|Indonesia|975310000000|0|0|0|0|0|0|0|0|2002-07-18|2004-10-07
2022-01-30 18:30:26|06745|963746|JKSE|MARI|IDR|Media|Communication Services|Indonesia|2500000000000|4|1.165|14.8625|1.6433|-0.0167|23|1|4|2016-05-04|2019-06-28
2022-01-30 18:30:27|06746|1088700|JKSE|MGRO|IDR|Food Products|Consumer Staples|Indonesia|3000000000000|2|0.43|3.5|0.6|-0.6|22|2|4|2019-05-20|2020-08-06
2022-01-30 18:30:27|06747|1158997|JKSE|AMAN|IDR|Real Estate Management & Development|Real Estate|Indonesia|2030000000000|1|0.11|0.5|0|0|23|12|4|2021-09-07|2021-09-07
2022-01-30 18:30:28|06749|101490|JKSE|MAIN|IDR|Food Products|Consumer Staples|Indonesia|1500000000000|14|3.0679|35.214286|2.2815|-0.3462|17|1|4|2006-07-28|2019-07-01
2022-01-30 18:30:28|06750|1052879|JKSE|AKSI|IDR|Road & Rail|Industrials|Indonesia|637200000000|5|1.692|4.2|1.12|-0.285|17|0|4|2001-09-24|2011-05-18
2022-01-30 18:30:30|06751|101244|JKSE|MFIN|IDR|Consumer Finance|Financial|Indonesia|2890000000000|17|4.8241|36.974706|2.8175|-0.0913|18|1|4|2006-01-13|2021-06-03
2022-01-30 18:30:32|06752|101491|JKSE|TCID|IDR|Personal Products|Consumer Staples|Indonesia|1080000000000|27|4.4819|293.333333|1.2823|-0.0108|24|1|4|1994-05-16|2020-04-27
2022-01-30 18:30:32|06755|1025108|JKSE|MABA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|768260000000|0|0|0|0|0|0|12|0|2017-12-18|2017-12-18
2022-01-30 18:30:34|06756|1025109|JKSE|MARK|IDR|Machinery|Industrials|Indonesia|4090000000000|4|1.1875|11|0.6967|0.27|21|1|4|2018-05-09|2021-06-09
2022-01-30 18:30:34|06757|101492|JKSE|MBTO|IDR|Personal Products|Consumer Staples|Indonesia|156220000000|2|2.245|10|0.57|0.57|17|2|4|2011-07-06|2012-06-28
2022-01-30 18:30:34|06758|943649|JKSE|MAMI|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|615260000000|3|2.4167|26.166667|1.99|-1.99|39|0|4|1995-07-21|2019-06-14
2022-01-30 18:30:36|06759|101245|JKSE|MREI|IDR|Insurance|Financial|Indonesia|2190000000000|29|4.7134|43.241379|1.6046|-0.2746|22|1|4|1993-06-22|2021-06-25
2022-01-30 18:30:37|06760|101493|JKSE|LPPF|IDR|Multiline Retail|Consumer Discretionary|Indonesia|10660000000000|15|2.7987|178.223155|1.8693|0.1221|27|0|4|1992-07-14|2021-11-11
2022-01-30 18:30:39|06761|101494|JKSE|MPPA|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3680000000000|24|7.225|68.558333|6.8257|0.1517|20|1|4|1994-06-07|2016-04-21
2022-01-30 18:30:40|06762|101495|JKSE|MYOR|IDR|Food Products|Consumer Staples|Indonesia|45610000000000|27|2.717|80.259259|1.1285|-0.6585|22|1|4|1992-08-04|2021-08-03
2022-01-30 18:30:40|06763|1089909|JKSE|FILM|IDR|Entertainment|Communication Services|Indonesia|8850000000000|1|3.13|11|0|0|8|12|4|2021-08-30|2021-08-30
2022-01-30 18:30:41|06764|101496|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|11680000000000|18|2.1394|57.127823|1.3218|-0.0241|21|0|4|1995-07-20|2020-09-09
2022-01-30 18:30:42|06765|101497|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|Communication Services|Indonesia|11900000000000|14|2.0243|26.214286|0.7338|-0.2385|19|1|4|2008-12-02|2021-09-09
2022-01-30 18:30:43|06766|1076873|JKSE|HEAL|IDR|Health Care Providers & Services|Healthcare|Indonesia|15700000000000|3|0.4167|16|0.125|0.125|21|1|4|2019-05-10|2021-06-11
2022-01-30 18:30:43|06767|954961|JKSE|MMLP|IDR|Real Estate Management & Development|Real Estate|Indonesia|3890000000000|0|0|0|0|0|0|12|0|2017-11-08|2017-11-08
2022-01-30 18:30:44|06770|101498|JKSE|EMDE|IDR|Real Estate Management & Development|Real Estate|Indonesia|556100000000|3|0.91|1.666667|0.48|0.08|20|1|4|2015-07-02|2017-06-22
2022-01-30 18:30:47|06773|945178|JKSE|MERK|IDR|Pharmaceuticals|Healthcare|Indonesia|1650000000000|44|10.8632|1588.181818|5.2593|-0.2128|22|1|4|1992-07-17|2021-06-25
2022-01-30 18:30:47|06774|954960|JKSE/MSCI_EEM|MDKA|IDR|Metals & Mining|Materials|Indonesia|89100000000000|0|0|0|0|0|0|12|0|2018-07-27|2018-08-15
2022-01-30 18:30:48|06777|101246|JKSE|MTSM|IDR|Real Estate Management & Development|Real Estate|Indonesia|72180000000|8|2.3325|69.125|1.9757|0.0614|33|0|4|1992-06-12|2013-08-21
2022-01-30 18:30:49|06778|101499|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|1880000000000|26|3.03|46.176923|1.9208|0.0056|22|1|4|1992-05-08|2021-06-17
2022-01-30 18:30:50|06779|101247|JKSE|MKPI|IDR|Real Estate Management & Development|Real Estate|Indonesia|23630000000000|12|2.335|223.075|0.7827|-0.3191|19|1|4|2010-05-14|2021-06-28
2022-01-30 18:30:50|06780|101500|JKSE|MTLA|IDR|Real Estate Management & Development|Real Estate|Indonesia|3520000000000|12|1.4267|5.051233|0.3745|0.0964|20|1|4|2011-10-12|2021-06-23
2022-01-30 18:30:51|06781|101501|JKSE|MIDI|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|6370000000000|10|1.359|13.299|0.4122|0.0433|20|1|4|2012-07-16|2021-05-20
2022-01-30 18:30:52|06782|101502|JKSE|SDPC|IDR|Health Care Providers & Services|Healthcare|Indonesia|173260000000|11|7.8618|33.318182|5.65|0.038|26|0|4|1991-08-27|2021-05-10
2022-01-30 18:30:53|06783|101503|JKSE|PADI|IDR|Capital Markets|Financial|Indonesia|565360000000|1|0.16|0.9|0|0|18|12|4|2015-06-15|2015-06-15
2022-01-30 18:30:53|06784|101504|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|Consumer Discretionary|Indonesia|11740000000000|12|1.0942|21.604167|0.4555|0.0064|18|0|4|2005-07-18|2019-05-27
2022-01-30 18:30:54|06786|101505|JKSE|MIRA|IDR|Road & Rail|Industrials|Indonesia|198070000000|0|0|0|0|0|0|12|0|2007-11-08|2007-11-08
2022-01-30 18:30:54|06787|101506|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|566770000000|1|2.34|2|0|0|16|0|4|2013-06-17|2021-01-25
2022-01-30 18:30:54|06788|948393|JKSE|MIKA|IDR|Health Care Providers & Services|Healthcare|Indonesia|32180000000000|6|1.135|55.666667|0.482|0.118|23|1|4|2015-06-12|2021-06-21
2022-01-30 18:30:55|06791|101507|JKSE|MPMX|IDR|Specialty Retail|Consumer Discretionary|Indonesia|4940000000000|8|10.8488|106.125|7.3786|1.8357|20|1|4|2015-06-01|2021-06-08
2022-01-30 18:30:55|06792|101508|JKSE|MBSS|IDR|Marine|Industrials|Indonesia|1910000000000|4|6.6825|69.577715|3.0167|3.0167|18|1|4|2012-07-02|2015-05-04
2022-01-30 18:30:56|06793|943662|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|4420000000000|13|11.7885|160.005385|5.215|0.715|14|2|4|2015-06-15|2021-10-06
2022-01-30 18:30:57|06794|101509|JKSE|BHIT|IDR|Media|Communication Services|Indonesia|4680000000000|13|1.4485|5.076923|0.925|0|20|0|4|1998-06-04|2015-05-29
2022-01-30 18:30:57|06795|101510|JKSE|BCAP|IDR|Capital Markets|Financial|Indonesia|2610000000000|10|1.922|6.7|1.1722|-0.2167|18|0|4|2002-08-08|2015-10-05
2022-01-30 18:30:58|06796|101511|JKSE|KPIG|IDR|Real Estate Management & Development|Real Estate|Indonesia|7580000000000|6|5.1267|9.666667|3.676|-2.436|20|0|4|2005-07-22|2016-05-16
2022-01-30 18:30:59|06797|101512|JKSE|MSKY|IDR|Media|Communication Services|Indonesia|5980000000000|1|0.18|4|0|0|13|12|4|2013-12-17|2013-12-17
2022-01-30 18:30:59|06798|1081669|JKSE|MSIN|IDR|Entertainment|Communication Services|Indonesia|27930000000000|2|2.815|11.5|4.93|-4.93|21|1|4|2019-07-03|2021-08-06
2022-01-30 18:31:00|06800|101513|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|381610000000|17|2.5024|75.619412|3.3806|-0.0119|22|0|4|1992-06-03|2014-08-05
2022-01-30 18:31:02|06801|101514|JKSE|MDLN|IDR|Real Estate Management & Development|Real Estate|Indonesia|927450000000|9|2.7156|38.074444|2.0175|0.3625|27|0|4|1994-07-13|2018-06-06
2022-01-30 18:31:03|06803|1155743|JKSE|KEJU|IDR|Food Products|Consumer Staples|Indonesia|1780000000000|2|6.755|56.5|6.57|6.57|7|4|0|2020-01-06|2020-07-22
2022-01-30 18:31:03|06804|101515|JKSE|MLIA|IDR|Building Products|Industrials|Indonesia|2920000000000|4|1.1725|27.25|0.82|-0.0067|36|2|4|1995-01-27|1998-06-18
2022-01-30 18:31:04|06806|101300|JKSE|AMAG|IDR|Insurance|Financial|Indonesia|1680000000000|8|6.0075|17.75|2.7729|1.4957|19|0|4|2011-07-25|2021-07-07
2022-01-30 18:31:05|06807|101517|JKSE|MLBI|IDR|Beverages|Consumer Staples|Indonesia|16430000000000|49|8.5104|4102.44898|2.8977|0.0181|22|2|4|1992-06-30|2021-04-29
2022-01-30 18:31:06|06808|101518|JKSE|MICE|IDR|Distributors|Consumer Discretionary|Indonesia|237950000000|15|3.3|13.533333|0.9829|0.01|18|1|4|2006-08-24|2021-06-25
2022-01-30 18:31:06|06809|101519|JKSE|LPIN|IDR|Auto Components|Consumer Discretionary|Indonesia|499380000000|8|2.97|56.5|2.7386|2.4871|33|0|4|1992-06-05|2021-08-03
2022-01-30 18:31:06|06810|101248|JKSE|MFMI|IDR|Commercial Services & Supplies|Industrials|Indonesia|734850000000|7|13.7157|54.478571|8.225|1.8883|17|2|4|2018-04-27|2021-04-21
2022-01-30 18:31:08|06811|101520|JKSE|MLPL|IDR|Multiline Retail|Consumer Discretionary|Indonesia|5420000000000|13|1.86|31.165385|1.4158|-0.1142|23|0|4|1992-10-12|2017-05-10
2022-01-30 18:31:09|06812|101521|JKSE|MLPT|IDR|IT Services|Information Technology|Indonesia|6580000000000|9|3.6589|50.701111|2.2938|0.3063|20|1|4|2014-05-06|2022-01-12
2022-01-30 18:31:09|06813|101522|JKSE|MASA|IDR|Auto Components|Consumer Discretionary|Indonesia|53950000000000|8|0.5338|1.5|0.2814|-0.0957|16|1|4|2006-06-21|2015-06-24
2022-01-30 18:31:09|06814|101523|JKSE|MRAT|IDR|Personal Products|Consumer Staples|Indonesia|118130000000|16|3.9094|52.942188|2.118|0.1433|23|1|4|1996-06-17|2013-07-11
2022-01-30 18:31:10|06817|101524|JKSE|ROTI|IDR|Food Products|Consumer Staples|Indonesia|8230000000000|11|1.0273|19.355455|0.449|0.265|17|1|4|2011-04-20|2021-05-19
2022-01-30 18:31:11|06818|101525|JKSE|NIPS|IDR|Auto Components|Consumer Discretionary|Indonesia|461160000000|7|1.2871|47.142857|0.31|-0.2167|-104513|0|4|1992-06-19|2014-01-08
2022-01-30 18:31:11|06820|101527|JKSE|DGIK|IDR|Construction & Engineering|Industrials|Indonesia|1090000000000|7|2.2029|2.578571|0.8167|-0.02|15|1|4|2008-07-18|2015-06-23
2022-01-30 18:31:13|06822|101528|JKSE|NRCA|IDR|Construction & Engineering|Industrials|Indonesia|700950000000|7|5.5857|22.34|1.7467|0.36|25|1|4|2016-06-08|2021-06-09
2022-01-30 18:31:13|06823|1153026|JKSE|NZIA|IDR|Real Estate Management & Development|Real Estate|Indonesia|345010000000|1|0.72|1|0|0|16|12|4|2020-05-26|2020-05-26
2022-01-30 18:31:13|06824|101529|JKSE|META|IDR|Transportation Infrastructure|Industrials|Indonesia|1980000000000|3|1.23|2.5|0.42|-0.21|16|0|4|2010-07-22|2020-12-23
2022-01-30 18:31:13|06825|102971|JKSE|UNIT|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|23830000000|3|4.05|1.727367|4.92|-4.92|18|2|4|2004-06-28|2006-07-27
2022-01-30 18:31:16|06830|101608|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|Materials|Indonesia|23430000000000|20|1.044|37.25|0.5232|-0.1095|26|0|4|1992-08-10|2021-09-06
2022-01-30 18:31:17|06831|101532|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Capital Markets|Financial|Indonesia|13120000000000|5|0.07|0.78952|0.055|-0.055|17|0|4|2004-09-01|2016-10-10
2022-01-30 18:31:18|06833|101533|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|Real Estate|Indonesia|22350000000000|15|1.0713|16.896667|0.3857|0.0157|-48460|0|4|1991-03-01|2019-07-04
2022-01-30 18:31:20|06836|101534|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|997660000000|20|1.601|32.05|1.1005|0.0184|24|0|4|1991-06-04|2019-07-05
2022-01-30 18:31:20|06837|101252|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|432180000000|7|3.2443|39.714286|1.9233|0|29|1|4|1992-04-23|1997-07-03
2022-01-30 18:31:21|06839|1057073|JKSE|PBID|IDR|Containers & Packaging|Materials|Indonesia|3010000000000|4|5.05|63|1.2333|0.3867|14|1|4|2018-06-27|2021-05-20
2022-01-30 18:31:22|06840|943654|JKSE|PEGE|IDR|Capital Markets|Financial|Indonesia|3320000000000|15|1.9827|7.466667|0.87|0.0957|18|1|4|2005-11-16|2020-08-19
2022-01-30 18:31:23|06841|1168365|JKSE|PMMP|IDR|Food Products|Consumer Staples|Indonesia|1140000000000|1|0.58|3|0|0|23|12|4|2021-09-08|2021-09-08
2022-01-30 18:31:23|06842|101535|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|Financial|Indonesia|5510000000000|10|2.479|83.8|2.0333|0.9133|25|0|4|1992-07-20|2006-07-07
2022-01-30 18:31:24|06843|101537|JKSE|PANS|IDR|Capital Markets|Financial|Indonesia|911090000000|25|8.4612|75.36|2.8783|-0.1008|16|1|4|2000-11-23|2021-08-12
2022-01-30 18:31:25|06844|101536|JKSE|PNIN|IDR|Insurance|Financial|Indonesia|2770000000000|12|7.2108|41.083333|6.74|-1.2109|25|0|4|1992-07-20|2013-07-24
2022-01-30 18:31:25|06845|101538|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|254400000000|12|0.975|3.756667|0.5891|-0.0291|18|0|4|2002-06-19|2016-07-01
2022-01-30 18:31:27|06846|991136|JKSE|PBSA|IDR|Construction & Engineering|Industrials|Indonesia|1100000000000|5|4.032|34.6|4.43|0.645|23|1|4|2017-06-20|2021-08-03
2022-01-30 18:31:27|06847|101540|JKSE|PICO|IDR|Containers & Packaging|Materials|Indonesia|54000000000|4|1.7425|15.5|0.81|-0.2167|25|0|4|1997-07-02|2019-06-26
2022-01-30 18:31:27|06848|101541|JKSE|NIKL|IDR|Metals & Mining|Materials|Indonesia|2460000000000|3|1.47|5.493333|1.365|-0.745|16|0|4|2010-05-03|2014-04-30
2022-01-30 18:31:27|06850|101253|JKSE|NELY|IDR|Marine|Industrials|Indonesia|723800000000|10|3.318|5.4|0.9778|-0.04|19|1|4|2013-07-09|2021-10-14
2022-01-30 18:31:29|06851|1056131|JKSE|PSSI|IDR|Marine|Industrials|Indonesia|2170000000000|5|4.38|6|2.12|0.05|20|2|4|2018-05-18|2021-06-28
2022-01-30 18:31:29|06852|101250|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|217650000000|9|2.3722|3.433333|1.4188|-0.8838|19|1|4|2013-09-04|2020-08-06
2022-01-30 18:31:30|06853|101531|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|896000000000|13|4.04|46.419231|1.2208|0.1425|18|1|4|2007-07-02|2019-07-01
2022-01-30 18:31:30|06854|101549|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|Industrials|Indonesia|6120000000000|11|1.7745|28.731818|0.66|0.248|17|1|4|2010-07-12|2020-06-15
2022-01-30 18:31:31|06855|998095|JKSE|KONI|IDR|Distributors|Consumer Discretionary|Indonesia|308880000000|1|1.18|10|0|0|37|12|4|1996-07-24|1996-07-24
2022-01-30 18:31:32|06856|101543|JKSE|GPRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|372070000000|12|8.1167|25.083333|15.7736|0.0682|19|1|4|2008-07-15|2019-05-22
2022-01-30 18:31:33|06857|101544|JKSE|PKPK|IDR|Energy Equipment & Services|Energy|Indonesia|117600000000|3|3.8733|12.756667|1.74|1.74|17|1|4|2008-07-04|2010-08-10
2022-01-30 18:31:34|06859|101530|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|Utilities|Indonesia|33330000000000|21|3.1171|92.23409|1.2955|-0.0005|17|1|4|2004-06-21|2020-05-29
2022-01-30 18:31:35|06860|101488|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|Consumer Staples|Indonesia|8080000000000|16|2.5469|70.5625|0.9133|0.016|20|0|4|1997-07-24|2021-09-06
2022-01-30 18:31:37|06861|101546|JKSE|PTRO|IDR|Metals & Mining|Materials|Indonesia|2150000000000|28|6.3093|217.18743|3.7011|0.0144|24|1|4|1991-07-01|2021-05-11
2022-01-30 18:31:37|06862|1116267|JKSE|PEHA|IDR|Pharmaceuticals|Healthcare|Indonesia|928200000000|3|4.1867|72.793155|3.38|-1.13|22|1|4|2019-03-25|2021-06-08
2022-01-30 18:31:37|06863|101254|JKSE|RODA|IDR|Real Estate Management & Development|Real Estate|Indonesia|1200000000000|0|0|0|0|0|0|12|0|2008-01-09|2008-01-09
2022-01-30 18:31:37|06864|1165603|JKSE|PNGO|IDR|Food Products|Consumer Staples|Indonesia|1210000000000|2|4.75|51|2.5|2.5|13|4|4|2021-06-09|2021-11-12
2022-01-30 18:31:38|06865|101255|JKSE|PTSP|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1550000000000|3|1.3167|50.666667|2.195|0.585|39|1|4|1995-06-28|1997-07-10
2022-01-30 18:31:40|06867|101256|JKSE|PLIN|IDR|Real Estate Management & Development|Real Estate|Indonesia|8660000000000|23|2.0926|65.728261|1.4895|0.1141|22|0|4|1993-06-28|2021-06-11
2022-01-30 18:31:40|06868|101547|JKSE|PLAS|IDR|Capital Markets|Financial|Indonesia|59210000000|1|1.82|2|0|0|17|1|4|2002-08-09|2005-04-01
2022-01-30 18:31:41|06871|101548|JKSE|ADMG|IDR|Chemicals|Materials|Indonesia|785610000000|4|2.9525|70|1.9367|-0.0833|38|2|4|1994-07-22|1997-07-11
2022-01-30 18:31:42|06873|101257|JKSE|POOL|IDR|Capital Markets|Financial|Indonesia|117070000000|23|0.513|99.210435|0.7432|0.0041|23|1|4|1991-09-24|2017-03-07
2022-01-30 18:31:42|06874|1055263|JKSE|PPRE|IDR|Construction & Engineering|Industrials|Indonesia|1760000000000|4|2.0025|5.69|1.6567|-0.2633|21|1|4|2018-04-13|2021-06-18
2022-01-30 18:31:43|06875|953597|JKSE|PPRO|IDR|Real Estate Management & Development|Real Estate|Indonesia|3580000000000|5|0.96|1.82|0.4075|-0.0675|20|1|4|2016-04-28|2020-06-12
2022-01-30 18:31:44|06877|101258|JKSE|PSDN|IDR|Food Products|Consumer Staples|Indonesia|220320000000|3|3.86|113.333333|0.795|0.195|36|1|4|1995-06-29|1997-07-08
2022-01-30 18:31:45|06880|101550|JKSE|PRAS|IDR|Auto Components|Consumer Discretionary|Indonesia|178070000000|7|4.0571|55.714286|1.8067|-0.2967|30|0|4|1992-07-13|2000-07-19
2022-01-30 18:31:46|06881|1177038|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|13160000000000|1|6.03|211|0|0|20|12|0|2021-11-26|2021-11-26
2022-01-30 18:31:47|06883|1163501|JKSE|PPGL|IDR|Road & Rail|Industrials|Indonesia|101250000000|2|2.745|4|3.21|3.21|12|2|0|2020-12-07|2022-01-11
2022-01-30 18:31:47|06884|962001|JKSE|BIMA|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|149610000000|4|1.9225|51.25|3.5233|0.1033|34|2|4|1995-01-24|1997-07-04
2022-01-30 18:31:47|06885|994054|JKSE|PRDA|IDR|Health Care Providers & Services|Healthcare|Indonesia|8630000000000|5|2.548|94.050149|0.8525|0.8525|18|1|4|2017-05-18|2021-04-19
2022-01-30 18:31:49|06887|101259|JKSE|PALM|IDR|Food Products|Consumer Staples|Indonesia|6160000000000|7|12.81|38.142857|10.44|-0.48|16|1|4|2016-09-14|2022-01-21
2022-01-30 18:31:50|06892|1088204|JKSE|IPCC|IDR|Transportation Infrastructure|Industrials|Indonesia|936470000000|3|10.0733|37.32|4.44|4.44|22|2|4|2019-06-28|2020-08-13
2022-01-30 18:31:51|06894|1078226|JKSE|PZZA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|2040000000000|3|2.92|26.849933|0.69|0.32|19|1|4|2019-05-06|2021-06-02
2022-01-30 18:31:51|06895|101578|JKSE|SIPD|IDR|Food Products|Consumer Staples|Indonesia|2680000000000|3|14.2|2.666667|6.375|6.375|22|0|4|1997-07-16|2012-12-11
2022-01-30 18:31:52|06896|1076784|JKSE|SPTO|IDR|Trading Companies & Distributors|Industrials|Indonesia|1730000000000|7|6.0243|19|2.4117|0.505|18|2|0|2018-11-19|2021-11-23
2022-01-30 18:31:53|06897|101251|JKSE|TMAS|IDR|Marine|Industrials|Indonesia|7820000000000|8|4.1313|24.869375|3.4771|0.2086|20|0|4|2006-06-15|2022-01-07
2022-01-30 18:31:54|06900|101260|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|530550000000|24|3.5208|44.3125|2.4239|-0.2074|24|1|4|1992-06-08|2018-05-17
2022-01-30 18:31:56|06901|101551|JKSE|PUDP|IDR|Real Estate Management & Development|Real Estate|Indonesia|111390000000|23|2.7052|14.391304|1.8232|-0.1723|20|1|4|1995-06-27|2020-07-20
2022-01-30 18:31:57|06902|953932|JKSE|DMAS|IDR|Real Estate Management & Development|Real Estate|Indonesia|9210000000000|11|12.2109|14.318182|5.729|0.317|16|2|4|2015-11-06|2021-12-10
2022-01-30 18:31:57|06903|1165982|JKSE|PURI|IDR|Real Estate Management & Development|Real Estate|Indonesia|394000000000|1|0.37|1.45|0|0|23|12|4|2021-07-05|2021-07-05
2022-01-30 18:31:58|06906|101552|JKSE|PYFA|IDR|Pharmaceuticals|Healthcare|Indonesia|543110000000|3|1.3467|2.856667|0.74|0.74|19|0|4|2002-11-05|2019-05-31
2022-01-30 18:31:58|06907|953933|JKSE|HDFA|IDR|Consumer Finance|Financial|Indonesia|1350000000000|1|1.29|3.5|0|0|22|0|4|2015-07-07|2019-11-28
2022-01-30 18:31:59|06908|101553|JKSE|RUIS|IDR|Energy Equipment & Services|Energy|Indonesia|158620000000|15|2.9147|7.766667|1.0936|0.0536|19|1|4|2007-06-20|2021-08-09
2022-01-30 18:32:00|06909|101554|JKSE|RALS|IDR|Multiline Retail|Consumer Discretionary|Indonesia|4200000000000|24|3.44|47.875|1.4391|0.1957|19|1|4|1997-07-04|2020-08-28
2022-01-30 18:32:01|06910|101555|JKSE|ARTI|IDR|Energy Equipment & Services|Energy|Indonesia|392000000000|2|0.035|2.8475|0.07|-0.07|11|0|4|2004-10-26|2008-07-08
2022-01-30 18:32:02|06911|950067|JKSE|PSKT|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|517560000000|0|0|0|0|0|0|12|0|2017-02-14|2017-02-14
2022-01-30 18:32:03|06912|101261|JKSE|RELI|IDR|Capital Markets|Financial|Indonesia|799200000000|3|1.9567|6.666667|1.125|-1.125|18|0|4|2006-09-14|2017-04-27
2022-01-30 18:32:04|06914|101557|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1240000000000|21|3.3719|57.097619|2.619|0.377|23|0|4|1991-09-04|2021-11-05
2022-01-30 18:32:05|06915|101262|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|60320000000|9|2.1622|4.555556|0.2888|-0.1938|17|0|4|1999-06-24|2019-06-28
2022-01-30 18:32:07|06916|101263|JKSE|RIGS|IDR|Marine|Industrials|Indonesia|188830000000|19|5.9584|157.905789|1.7856|0.0056|25|1|4|1992-07-08|2009-12-08
2022-01-30 18:32:07|06917|101558|JKSE|RIMO|IDR|Real Estate Operations|Services|Indonesia|2250000000000|2|0.64|3.705|0.02|-0.02|18|0|4|2001-06-19|2017-03-10
2022-01-30 18:32:08|06918|101559|JKSE|RBMS|IDR|Real Estate Management & Development|Real Estate|Indonesia|217810000000|1|0.4|1|0|0|22|0|4|2000-09-13|2018-03-26
2022-01-30 18:32:09|06920|945177|JKSE|RDTX|IDR|Real Estate Management & Development|Real Estate|Indonesia|1800000000000|19|2.8237|72.605263|1.1183|-0.1028|22|0|4|1992-02-06|2021-08-02
2022-01-30 18:32:11|06923|101560|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|769330000000|9|1.7189|5.742822|1.2263|0.1438|20|0|4|2003-07-28|2021-05-06
2022-01-30 18:32:12|06924|101561|JKSE|SIMP|IDR|Food Products|Consumer Staples|Indonesia|7070000000000|8|1.6588|12.125|1.1214|-0.1414|21|0|4|2012-06-13|2021-09-06
2022-01-30 18:32:12|06925|101562|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3860000000000|7|8.1586|106.49|1.8667|-0.4233|21|2|4.6|2018-05-15|2021-06-09
2022-01-30 18:32:13|06926|101563|JKSE|SGRO|IDR|Food Products|Consumer Staples|Indonesia|3630000000000|12|2.73|57.775|1.2145|-0.0418|17|1|4|2008-04-21|2018-05-18
2022-01-30 18:32:14|06927|101264|JKSE|SMDR|IDR|Marine|Industrials|Indonesia|3260000000000|20|4.7985|184|1.5305|-0.2832|19|1|4|2001-06-26|2021-07-09
2022-01-30 18:32:15|06929|1031326|SHANGHAICOMP|603580|CNY|Machinery|Industrials|China|1530000000|4|0.62|0.1085|0.1467|0.0933|0|1|4|2018-05-24|2021-07-15
2022-01-30 18:32:15|06930|996071|SHANGHAICOMP|603089|CNY|Auto Components|Consumer Discretionary|China|2070000000|5|1.63|0.29|1.0825|0.1425|0|1|4|2017-04-18|2021-05-31
2022-01-30 18:32:16|06932|100586|SHANGHAICOMP|600391|CNY|Aerospace & Defense|Industrials|China|9240000000|14|0.7643|0.107143|0.3085|-0.0823|4|0|4|2002-05-13|2018-06-15
2022-01-30 18:32:17|06933|100983|SHANGHAICOMP|600893|CNY|Aerospace & Defense|Industrials|China|169160000000|16|0.3475|0.125563|0.124|0.016|-91245|0|4|1996-07-08|2021-06-23
2022-01-30 18:32:18|06934|100643|SHANGHAICOMP|600469|CNY|Auto Components|Consumer Discretionary|China|3640000000|14|1.6436|0.171429|1.2008|-0.2254|2|0|4|2004-06-30|2021-07-15
2022-01-30 18:32:18|06935|100415|SHANGHAICOMP|600151|CNY|Auto Components|Consumer Discretionary|China|19860000000|15|1.4833|0.110333|1.2529|-0.1|4|1|4|1999-06-16|2017-08-16
2022-01-30 18:32:20|06936|100950|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|Industrials|China|7830000000|10|0.266|0.03688|0.2322|0.0456|2|0|4|2004-04-20|2021-07-15
2022-01-30 18:32:21|06937|100659|SHANGHAICOMP|600501|CNY|Machinery|Industrials|China|5910000000|14|0.6436|0.068286|0.3138|-0.0123|4|0|4|2001-10-25|2017-06-28
2022-01-30 18:32:22|06938|101047|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|Industrials|China|132610000000|12|1.1133|0.082339|0.5145|0.0127|2|1|4|2007-06-25|2020-07-16
2022-01-30 18:32:23|06939|100489|SHANGHAICOMP|600271|CNY|Software|Information Technology|China|24810000000|18|1.6422|0.414923|0.5418|-0.1324|3|1|4|2004-06-09|2021-07-19
2022-01-30 18:32:23|06940|101096|SHANGHAICOMP|601600|CNY|Metals & Mining|Materials|China|103670000000|5|0.992|0.07628|1.0625|-0.1025|7|1|4|2007-07-24|2011-07-21
2022-01-30 18:32:25|06941|100512|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|Consumer Staples|China|50270000000|22|3.6082|0.55976|5.6395|0.0252|-33307|1|4|2001-05-18|2021-06-29
2022-01-30 18:32:25|06942|994536|SHANGHAICOMP|603031|CNY|Food & Staples Retailing|Consumer Staples|China|5740000000|2|0.565|0.1605|0.17|0.17|0|2|4|2017-07-10|2018-06-07
2022-01-30 18:32:26|06943|100285|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|Industrials|China|11740000000|20|3.548|0.21275|1.2953|0.1689|3|1|4|2003-07-11|2021-07-21
2022-01-30 18:32:26|06944|996081|SHANGHAICOMP|603429|CNY|Tobacco|Consumer Staples|China|9920000000|4|0.5025|0.19|0.1567|-0.0767|0|1|4|2018-06-05|2021-04-30
2022-01-30 18:32:27|06945|1162062|SHANGHAICOMP|603815|CNY|Construction & Engineering|Industrials|China|4930000000|2|0.575|0.08|0.21|0.21|0|2|4|2020-06-09|2021-05-24
2022-01-30 18:32:28|06946|1091243|SHANGHAICOMP|601606|CNY|Aerospace & Defense|Industrials|China|9410000000|3|0.3533|0.044333|0.1|0.1|0|1|4|2019-07-09|2021-07-16
2022-01-30 18:32:28|06947|953123|SHANGHAICOMP|603599|CNY|Chemicals|Materials|China|18000000000|5|0.898|0.190828|0.285|0.285|0|1|4|2016-06-23|2021-06-16
2022-01-30 18:32:29|06948|100872|SHANGHAICOMP|600761|CNY|Machinery|Industrials|China|9260000000|22|2.2295|0.248182|0.68|-0.0305|4|1|4|1998-02-17|2021-06-18
2022-01-30 18:32:29|06949|100999|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|Energy|China|7750000000|11|3.9845|0.419091|2.748|0.45|2|0|4|2005-06-13|2021-05-28
2022-01-30 18:32:29|06950|942800|SHANGHAICOMP|600418|CNY|Automobiles|Consumer Discretionary|China|38000000000|20|1.832|0.1551|0.8326|-0.0263|4|1|4|2001-10-25|2021-06-18
2022-01-30 18:32:31|06951|950055|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2400000000|7|0.58|0.154286|0.18|0.0867|0|1|4|2015-07-15|2021-06-29
2022-01-30 18:32:31|06952|955764|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|Consumer Staples|China|42300000000|6|1.76|0.958333|0.68|0.136|0|1|4|2016-06-24|2021-06-24
2022-01-30 18:32:32|06953|996090|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|Energy|China|3530000000|5|1.31|0.142|0.43|0.43|0|1|4|2017-08-03|2021-06-23
2022-01-30 18:32:32|06954|100450|SHANGHAICOMP|600218|CNY|Machinery|Industrials|China|6260000000|15|2.8553|0.143333|4.6121|0.0021|-48849|0|4|2000-05-30|2021-06-23
2022-01-30 18:32:33|06955|100712|SHANGHAICOMP|600567|CNY|Paper & Paper Products|Basic Materials|China|14710000000|4|1.37|0.0545|1.5867|0.2667|0|0|5|2016-06-13|2021-07-05
2022-01-30 18:32:34|06956|101017|SHANGHAICOMP|600990|CNY|Communications Equipment|Information Technology|China|8940000000|15|0.4833|0.117333|0.2936|-0.0536|2|1|4|2005-07-12|2021-07-07
2022-01-30 18:32:34|06957|100475|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5330000000|8|0.795|0.0725|0.5614|-0.03|7|0|4|2001-05-18|2014-06-27
2022-01-30 18:32:35|06958|1031220|SHANGHAICOMP|603357|CNY|Professional Services|Industrials|China|4190000000|4|2.01|0.2875|0.69|0.5633|0|1|4|2018-05-28|2021-05-26
2022-01-30 18:32:35|06959|100660|SHANGHAICOMP|600502|CNY|Construction & Engineering|Industrials|China|7140000000|15|1.2267|0.074895|0.3957|0.3043|2|0|4|2004-04-16|2021-05-18
2022-01-30 18:32:36|06960|101120|SHANGHAICOMP|601801|CNY|Distributors|Consumer Discretionary|China|10320000000|12|1.5917|0.164583|0.4245|0.2409|2|1|4|2010-06-07|2021-06-08
2022-01-30 18:32:37|06961|100529|SHANGHAICOMP|600318|CNY|Consumer Finance|Financial|China|6110000000|8|0.525|0.06875|0.3657|-0.0314|3|0|4|2001-06-06|2020-07-10
2022-01-30 18:32:38|06962|953916|SHANGHAICOMP|603198|CNY|Beverages|Consumer Staples|China|55560000000|7|2.5743|0.614286|0.925|0.0583|0|1|4|2015-08-07|2021-06-09
2022-01-30 18:32:38|06963|1052665|SHANGHAICOMP|603527|CNY|Electrical Equipment|Industrials|China|2940000000|4|1.435|0.1975|0.4433|0.1833|0|1|4|2018-05-24|2021-06-07
2022-01-30 18:32:39|06964|994587|SHANGHAICOMP|603696|CNY|Food Products|Consumer Staples|China|2250000000|7|2.6729|0.305|1.9333|0.31|0|1|4|2016-06-14|2021-06-21
2022-01-30 18:32:39|06965|1141904|SHANGHAICOMP|688019|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14540000000|2|0.11|0.34|0.02|0.02|0|2|4|2020-07-03|2021-06-07
2022-01-30 18:32:40|06966|100714|SHANGHAICOMP|600569|CNY|Metals & Mining|Materials|China|8590000000|12|4.3242|0.141458|4.3664|-0.15|-61068|0|4|2002-07-02|2021-08-20
2022-01-30 18:32:41|06967|100591|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|Energy|China|2850000000|5|4.04|0.258|3.11|2.655|4|0|4|2003-07-01|2014-06-24
2022-01-30 18:32:41|06968|996184|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3480000000|6|3.5117|0.383333|1.058|0.978|0|1|4|2017-05-12|2021-06-07
2022-01-30 18:32:42|06969|950054|SHANGHAICOMP|603020|CNY|Chemicals|Materials|China|5450000000|7|1.1957|0.267143|0.4233|0.06|0|1|4|2015-06-09|2021-06-24
2022-01-30 18:32:42|06970|1141895|SHANGHAICOMP|688007|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|15550000000|2|0.22|0.065|0.14|-0.14|0|2|4|2020-07-01|2021-06-09
2022-01-30 18:32:43|06971|942805|SHANGHAICOMP|600629|CNY|Professional Services|Industrials|China|4190000000|4|1.2|0.12625|0.3167|-0.17|0|0|4|1997-01-20|2021-07-13
2022-01-30 18:32:44|06972|1141911|SHANGHAICOMP|688088|CNY|Software|Information Technology|China|17680000000|2|0.345|0.18|0.43|0.43|0|2|4|2020-06-16|2021-06-17
2022-01-30 18:32:44|06973|1162068|SHANGHAICOMP|603790|CNY|Chemicals|Materials|China|1990000000|3|1.1933|0.2|0.31|-0.14|0|1|4|2019-05-29|2021-06-22
2022-01-30 18:32:44|06974|994531|SHANGHAICOMP|603017|CNY|Professional Services|Industrials|China|2900000000|7|2.2971|0.363571|1.1183|0.7817|0|1|4|2015-04-24|2021-06-29
2022-01-30 18:32:45|06975|1052663|SHANGHAICOMP|603378|CNY|Chemicals|Materials|China|7660000000|4|0.825|0.228048|0.45|-0.15|0|1|4|2018-07-06|2021-07-16
2022-01-30 18:32:46|06976|101131|SHANGHAICOMP|601890|CNY|Machinery|Industrials|China|8910000000|9|0.64|0.058889|0.3163|-0.0488|2|0|4|2011-06-08|2021-06-18
2022-01-30 18:32:47|06977|100704|SHANGHAICOMP|600558|CNY|Machinery|Industrials|China|3310000000|21|4.2657|0.361349|6.9525|0.0065|-34898|1|4|2002-06-26|2021-08-05
2022-01-30 18:32:47|06978|100545|SHANGHAICOMP|600336|CNY|Household Durables|Consumer Discretionary|China|5700000000|9|1.4089|0.082222|0.7713|0.0713|5|0|4|2001-08-16|2021-07-26
2022-01-30 18:32:47|06979|1162077|SHANGHAICOMP|603551|CNY|Household Durables|Consumer Discretionary|China|4110000000|2|2.4|0.365|1.18|1.18|0|2|4|2020-06-02|2021-06-01
2022-01-30 18:32:48|06980|994583|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|Healthcare|China|32280000000|6|1.2767|0.713333|0.488|-0.148|0|1|4|2017-04-13|2021-05-27
2022-01-30 18:32:49|06981|942816|SHANGHAICOMP|600862|CNY|Machinery|Industrials|China|60080000000|5|0.704|0.1016|0.315|-0.085|3|0|4|2001-05-15|2021-07-08
2022-01-30 18:32:50|06982|100822|SHANGHAICOMP|600705|CNY|Diversified Financial Services|Financial|China|35060000000|15|1.5093|0.101333|0.9157|0.3843|-48617|0|4|1996-07-29|2021-08-05
2022-01-30 18:32:50|06983|100875|SHANGHAICOMP|600765|CNY|Machinery|Industrials|China|53100000000|17|0.4559|0.054735|0.2094|-0.0969|3|0|4|1998-06-26|2021-04-20
2022-01-30 18:32:50|06984|100871|SHANGHAICOMP|600760|CNY|Aerospace & Defense|Industrials|China|133400000000|4|0.4|0.125|0.1|-0.0467|2|0|4|1998-02-16|2021-10-14
2022-01-30 18:32:51|06985|100305|SHANGHAICOMP|600038|CNY|Aerospace & Defense|Industrials|China|47330000000|20|2.9745|0.407936|4.0468|0.0205|-36644|1|4|2002-05-16|2021-06-30
2022-01-30 18:32:52|06986|1162052|SHANGHAICOMP|603489|CNY|Leisure Products|Consumer Discretionary|China|27140000000|2|0.835|1.5|0.03|-0.03|0|2|4|2020-06-12|2021-06-25
2022-01-30 18:32:53|06988|100958|SHANGHAICOMP|600865|CNY|Multiline Retail|Consumer Discretionary|China|3500000000|13|21.1262|1.453773|21.9158|-0.0142|3|0|4|2005-06-13|2020-07-06
2022-01-30 18:32:53|06989|996178|SHANGHAICOMP|601212|CNY|Metals & Mining|Materials|China|22580000000|4|0.145|0.00685|0.1167|-0.01|0|1|4|2017-07-06|2021-07-30
2022-01-30 18:32:53|06990|994565|SHANGHAICOMP|603398|CNY|Leisure Products|Consumer Discretionary|China|6780000000|4|0.4475|0.11025|0.1333|0.1333|0|0|4|2016-06-07|2021-07-02
2022-01-30 18:32:55|06991|1162089|SHANGHAICOMP|601577|CNY|Banks|Financial|China|31410000000|3|3.3367|0.306667|0.365|0.365|0|1|4|2019-07-04|2021-07-12
2022-01-30 18:32:55|06992|1062255|SHANGHAICOMP|601838|CNY|Banks|Financial|China|43350000000|4|3.5825|0.3775|0.9633|0.2967|0|1|4|2018-06-08|2021-06-28
2022-01-30 18:32:56|06993|994526|SHANGHAICOMP|601997|CNY|Banks|Financial|China|23800000000|5|3.096|0.32|0.665|0.58|0|1|4|2017-06-14|2021-06-23
2022-01-30 18:32:56|06994|994505|SHANGHAICOMP|600926|CNY|Banks|Financial|China|76030000000|5|2.5|0.31|0.7025|0.2275|0|1|4|2017-06-06|2021-06-25
2022-01-30 18:32:57|06995|994504|SHANGHAICOMP|600919|CNY|Banks|Financial|China|86110000000|5|3.51|0.2584|0.755|0.595|0|1|4|2017-06-06|2021-06-18
2022-01-30 18:32:58|06996|101029|SHANGHAICOMP|601009|CNY|Banks|Financial|China|89660000000|14|3.4971|0.339143|1.3762|0.0977|3|1|4|2008-08-04|2021-06-04
2022-01-30 18:32:58|06997|994517|SHANGHAICOMP|601229|CNY|Banks|Financial|China|101290000000|5|3.574|0.45|0.765|0.765|0|1|4|2017-07-20|2021-07-06
2022-01-30 18:32:59|06998|1162086|SHANGHAICOMP|600928|CNY|Banks|Financial|China|19110000000|3|3.0733|0.178333|0.965|0.965|0|1|4|2019-06-26|2021-06-18
2022-01-30 18:32:59|06999|100700|SHANGHAICOMP|600550|CNY|Electrical Equipment|Industrials|China|10290000000|6|0.7733|0.15|0.978|0.162|5|0|4|2002-05-17|2011-07-28
2022-01-30 18:33:00|07000|100618|SHANGHAICOMP|600456|CNY|Metals & Mining|Materials|China|34290000000|20|1.2005|0.235|0.9047|0.0542|3|1|4|2003-05-28|2021-07-29
2022-01-30 18:33:02|07001|101000|SHANGHAICOMP|600973|CNY|Electrical Equipment|Industrials|China|8130000000|16|0.8825|0.078938|0.4187|-0.1507|3|1|4|2005-07-12|2021-06-07
2022-01-30 18:33:02|07002|101031|SHANGHAICOMP|601011|CNY|Metals & Mining|Materials|China|8490000000|4|1.3275|0.125|0.7467|-0.4533|1|0|4|2012-07-09|2021-07-15
2022-01-30 18:33:03|07003|100426|SHANGHAICOMP|600191|CNY|Food Products|Consumer Staples|China|1740000000|11|0.4191|0.040727|0.493|-0.071|3|0|4|1999-06-16|2020-07-16
2022-01-30 18:33:03|07004|101141|SHANGHAICOMP|601992|CNY|Construction Materials|Materials|China|30320000000|11|1.3182|0.063636|0.638|0.18|2|1|4|2011-07-11|2021-07-06
2022-01-30 18:33:03|07005|101106|SHANGHAICOMP|601678|CNY|Chemicals|Materials|China|15290000000|11|1.6509|0.144545|0.728|0.114|2|1|4|2011-03-10|2021-05-27
2022-01-30 18:33:05|07006|100897|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|Real Estate|China|1800000000|17|0.53|0.035647|0.285|-0.0325|3|0|4|1997-05-29|2020-06-30
2022-01-30 18:33:06|07007|100691|SHANGHAICOMP|600538|CNY|Chemicals|Materials|China|3170000000|1|0.97|0.1|0|0|6|12|4|2003-07-09|2003-07-09
2022-01-30 18:33:07|07008|100627|SHANGHAICOMP|600463|CNY|Construction & Engineering|Industrials|China|2430000000|16|1.1138|0.0845|0.576|-0.2547|3|1|4|2005-05-25|2021-07-02
2022-01-30 18:33:08|07009|100706|SHANGHAICOMP|600560|CNY|Electrical Equipment|Industrials|China|2210000000|19|0.7784|0.083632|0.2911|-0.0456|4|1|4|2003-05-23|2021-06-09
2022-01-30 18:33:08|07010|100581|SHANGHAICOMP|600386|CNY|Specialty Retail|Consumer Discretionary|China|3600000000|14|1.8343|0.162143|1.0746|0.1392|3|0|4|2001-07-31|2021-08-10
2022-01-30 18:33:10|07011|100281|SHANGHAICOMP|600008|CNY|Water Utilities|Utilities|China|25030000000|22|2.3659|0.199545|2.1081|0.11|-66550|1|4|2001-06-01|2021-05-28
2022-01-30 18:33:11|07012|100574|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|Real Estate|China|14600000000|21|2.6457|0.214286|1.161|0.34|-34815|1|4|2001-10-31|2021-07-07
2022-01-30 18:33:12|07013|100831|SHANGHAICOMP|600723|CNY|Multiline Retail|Consumer Discretionary|China|5880000000|14|3.3736|0.235636|4.1677|0.0169|-156761|0|4|1996-08-26|2020-07-17
2022-01-30 18:33:12|07014|994575|SHANGHAICOMP|603569|CNY|Road & Rail|Industrials|China|4050000000|5|2.136|0.2614|2.8975|0.2225|0|1|4|2017-06-02|2021-06-11
2022-01-30 18:33:12|07015|101157|SHANGHAICOMP|603123|CNY|Multiline Retail|Consumer Discretionary|China|6510000000|10|1.522|0.1268|0.6756|-0.0511|1|1|4|2012-07-19|2021-07-16
2022-01-30 18:33:14|07016|951032|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|24440000000|7|1.75|0.418571|0.845|0.005|0|1|4|2015-06-04|2021-06-10
2022-01-30 18:33:14|07017|100394|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|Real Estate|China|2550000000|7|1.2886|0.040714|0.3583|0.145|0|0|4|2001-01-08|2021-06-18
2022-01-30 18:33:15|07018|100597|SHANGHAICOMP|600405|CNY|Electrical Equipment|Industrials|China|4310000000|7|0.6286|0.062857|0.445|-0.3217|3|0|4|2005-07-14|2017-05-31
2022-01-30 18:33:16|07019|100784|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|Real Estate|China|4610000000|12|2.005|0.192667|0.7845|0.3045|3|0|4|1996-08-06|2021-07-05
2022-01-30 18:33:17|07020|100304|SHANGHAICOMP|600037|CNY|Media|Communication Services|China|12080000000|21|3.6243|0.354286|3.256|0.011|3|1|4|2001-07-10|2021-07-15
2022-01-30 18:33:18|07021|994578|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|Industrials|China|18660000000|7|0.3043|0.067143|0.1017|0.0417|0|1|4|2015-07-23|2021-06-07
2022-01-30 18:33:19|07022|954959|SHANGHAICOMP|603616|CNY|Building Products|Industrials|China|2310000000|3|0.13|0.026103|0.03|0|0|1|4|2016-07-22|2019-08-01
2022-01-30 18:33:19|07023|101044|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|Energy|China|8880000000|11|1.7736|0.238818|1.059|-0.173|2|1|4|2010-07-14|2021-07-01
2022-01-30 18:33:20|07024|100562|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|Consumer Staples|China|3830000000|16|1.6294|0.1275|0.8293|0.0707|3|0|4|2003-07-29|2021-06-30
2022-01-30 18:33:21|07025|100721|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|22440000000|22|3.9636|0.205727|3.8386|0.1338|3|1|4|2002-08-13|2021-07-28
2022-01-30 18:33:22|07026|101134|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22140000000|8|0.9238|0.07625|0.4857|0.0914|1|1|4|2012-06-11|2019-08-16
2022-01-30 18:33:22|07027|1162083|SHANGHAICOMP|603590|CNY|Pharmaceuticals|Healthcare|China|5080000000|3|1.2133|0.45|0.265|-0.175|0|1|4|2019-06-03|2021-05-31
2022-01-30 18:33:23|07028|101095|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|Real Estate|China|7270000000|15|1.5567|0.059333|0.9471|0.07|3|1|4|2007-06-25|2021-07-02
2022-01-30 18:33:23|07029|1141910|SHANGHAICOMP|688066|CNY|Software|Information Technology|China|13410000000|2|0.135|0.0625|0.07|0.07|0|2|4|2020-07-08|2021-05-28
2022-01-30 18:33:23|07030|994596|SHANGHAICOMP|603778|CNY|Commercial Services & Supplies|Industrials|China|2980000000|4|0.2275|0.05|0.0967|0.0167|0|1|4|2016-05-17|2020-06-10
2022-01-30 18:33:25|07031|100612|SHANGHAICOMP|600429|CNY|Food Products|Consumer Staples|China|9000000000|6|2.8717|0.0835|6.194|-0.042|-122136|0|4|2004-06-21|2021-07-15
2022-01-30 18:33:25|07032|101051|SHANGHAICOMP|601126|CNY|Electrical Equipment|Industrials|China|17000000000|11|2.6455|0.279727|1.322|0.966|1|1|4|2011-06-03|2021-04-29
2022-01-30 18:33:27|07033|100601|SHANGHAICOMP|600410|CNY|IT Services|Information Technology|China|7370000000|16|0.9038|0.158448|0.4133|-0.1453|3|1|4|2005-05-18|2021-07-09
2022-01-30 18:33:28|07034|100395|SHANGHAICOMP|600161|CNY|Biotechnology|Healthcare|China|39770000000|19|1.0658|0.133158|0.6806|-0.0217|6|0|4|2000-06-06|2021-06-30
2022-01-30 18:33:28|07035|1141909|SHANGHAICOMP|688033|CNY|Machinery|Industrials|China|14830000000|2|0.355|0.0675|0.05|-0.05|0|2|4|2020-06-22|2021-06-11
2022-01-30 18:33:30|07036|100336|SHANGHAICOMP|600085|CNY|Pharmaceuticals|Healthcare|China|61690000000|25|0.9776|0.2478|0.4417|0.0325|-29194|1|4|1998-06-04|2021-08-12
2022-01-30 18:33:31|07037|1072210|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3780000000|4|0.9525|0.35|0.4733|0.1333|0|1|4|2018-05-17|2021-04-16
2022-01-30 18:33:31|07038|1162049|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|Industrials|China|36970000000|2|0.11|0.1235|0|0|0|2|4|2020-05-21|2021-05-20
2022-01-30 18:33:32|07039|100484|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|Real Estate|China|9340000000|19|1.9858|0.217368|1.2111|-0.0044|3|1|4|2001-06-08|2021-07-14
2022-01-30 18:33:33|07040|100956|SHANGHAICOMP|600861|CNY|Multiline Retail|Consumer Discretionary|China|7290000000|23|1.0852|0.099348|0.4727|-0.1018|-31715|1|4|1996-06-06|2020-08-07
2022-01-30 18:33:35|07041|100470|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|Real Estate|China|20740000000|21|2.8805|0.297143|3.21|0.015|-34897|1|4|2001-06-08|2020-07-23
2022-01-30 18:33:36|07042|997532|SHANGHAICOMP|603138|CNY|IT Services|Information Technology|China|4500000000|5|0.306|0.09|0.1725|-0.0025|0|1|4|2017-06-28|2021-05-21
2022-01-30 18:33:36|07043|942795|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|Healthcare|China|12760000000|22|0.6595|0.083286|0.4657|-0.021|-33194|1|4|1999-06-22|2021-07-12
2022-01-30 18:33:36|07044|1162055|SHANGHAICOMP|603392|CNY|Biotechnology|Healthcare|China|134460000000|1|0.08|0.25|0|0|0|12|4|2021-05-18|2021-05-18
2022-01-30 18:33:37|07045|1141907|SHANGHAICOMP|688028|CNY|Machinery|Industrials|China|3690000000|4|1.67|0.365|0.5533|0.2333|0|2|4|2020-05-28|2021-09-28
2022-01-30 18:33:38|07046|1162058|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|41640000000|3|0.6767|0.293333|0.395|-0.255|0|2|4|2019-09-26|2021-04-29
2022-01-30 18:33:38|07047|1156679|SHANGHAICOMP|601816|CNY|Road & Rail|Industrials|China|237180000000|2|0.75|0.04285|0.16|-0.16|0|2|4|2020-08-19|2021-07-30
2022-01-30 18:33:39|07048|100399|SHANGHAICOMP|600166|CNY|Automobiles|Consumer Discretionary|China|22440000000|19|1.6258|0.112847|1.8056|0.0144|-38490|1|4|1998-09-01|2018-07-26
2022-01-30 18:33:39|07049|1162056|SHANGHAICOMP|603068|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8100000000|3|0.3|0.256667|0.225|0.005|0|1|4|2019-08-23|2021-07-28
2022-01-30 18:33:39|07050|1156734|SHANGHAICOMP|603719|CNY|Food Products|Consumer Staples|China|16900000000|2|0.455|0.256|0.23|0.23|0|2|4|2020-06-19|2021-06-21
2022-01-30 18:33:41|07051|102958|SHANGHAICOMP|600681|CNY|Gas Utilities|Utilities|China|7540000000|7|6.1186|0.341714|0.9933|-0.5433|0|2|4.6|2019-04-25|2021-09-07
2022-01-30 18:33:41|07052|1081714|SHANGHAICOMP|603596|CNY|Auto Components|Consumer Discretionary|China|28440000000|3|0.3267|0.092667|0.07|0|0|1|4|2019-05-24|2021-05-31
2022-01-30 18:33:41|07053|101008|SHANGHAICOMP|600980|CNY|Metals & Mining|Materials|China|3140000000|6|0.585|0.0575|0.226|-0.214|2|0|4|2005-07-01|2021-05-07
2022-01-30 18:33:43|07054|100663|SHANGHAICOMP|600510|CNY|Construction & Engineering|Industrials|China|7590000000|19|2.2226|0.184911|1.07|0.0456|-38509|1|4|2003-04-24|2021-07-09
2022-01-30 18:33:44|07055|100513|SHANGHAICOMP|600299|CNY|Chemicals|Materials|China|33040000000|14|0.8693|0.154571|0.3623|0.1085|2|0|4|2001-07-31|2021-06-17
2022-01-30 18:33:45|07056|1159375|SHANGHAICOMP|601696|CNY|Capital Markets|Financial|China|37360000000|2|0.345|0.063|0.51|0.51|0|2|4|2020-08-19|2021-08-19
2022-01-30 18:33:45|07057|101162|SHANGHAICOMP|603167|CNY|Marine|Industrials|China|3750000000|9|2.7244|0.262222|1.2263|-0.1438|1|1|4|2013-06-27|2021-07-06
2022-01-30 18:33:45|07058|994592|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|Energy|China|5780000000|5|0.792|0.166|0.51|0.14|0|1|4|2017-05-31|2021-06-08
2022-01-30 18:33:45|07059|994621|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8660000000|6|0.3483|0.067667|0.168|0.088|0|1|4|2016-06-24|2021-05-31
2022-01-30 18:33:46|07060|100738|SHANGHAICOMP|600597|CNY|Food Products|Consumer Staples|China|20020000000|19|12.9363|0.590842|12.6994|0.0139|-38576|1|4|2003-06-11|2021-05-21
2022-01-30 18:33:48|07061|102960|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|Real Estate|China|5330000000|15|1.8427|0.108|0.7793|-0.0236|2|1|4|2005-05-31|2021-06-29
2022-01-30 18:33:48|07062|101074|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8680000000|10|2.512|0.1366|1.2489|0.2489|1|1|4|2013-06-27|2021-06-28
2022-01-30 18:33:49|07063|100479|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|29300000000|21|1.4205|0.214286|0.684|-0.023|-34906|1|4|2001-06-11|2020-07-17
2022-01-30 18:33:49|07064|100622|SHANGHAICOMP|600455|CNY|Diversified Consumer Services|Consumer Discretionary|China|1420000000|1|9.74|0.94999934|0|0|-732914|12|0|2006-07-25|2006-07-25
2022-01-30 18:33:49|07065|100826|SHANGHAICOMP|600707|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|24470000000|5|3.704|0.1738|3.6575|2.4275|6|1|4|2000-02-15|2005-07-19
2022-01-30 18:33:50|07066|1054840|SHANGHAICOMP|601108|CNY|Capital Markets|Financial|China|39910000000|4|1.295|0.1525|0.75|0.0567|0|1|4|2018-07-11|2021-06-07
2022-01-30 18:33:51|07067|101071|SHANGHAICOMP|601311|CNY|Electrical Equipment|Industrials|China|17920000000|10|1.218|0.1748|0.66|-0.0222|1|1|4|2012-05-21|2021-07-12
2022-01-30 18:33:52|07068|100474|SHANGHAICOMP|600230|CNY|Chemicals|Materials|China|5960000000|19|0.8658|0.108053|0.5622|-0.01|4|1|4|2001-06-05|2021-06-28
2022-01-30 18:33:52|07069|1052655|SHANGHAICOMP|603106|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|3170000000|3|0.4733|0.048333|0.33|0.33|0|1|4|2018-06-28|2021-06-09
2022-01-30 18:33:53|07070|100412|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|Industrials|China|7260000000|10|0.601|0.10502|0.5956|0.0889|2|0|4|2000-10-18|2021-07-02
2022-01-30 18:33:54|07071|942820|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|32630000000|7|1.0743|0.045357|0.5767|0.15|0|1|4|2015-05-29|2021-05-26
2022-01-30 18:33:54|07072|994544|SHANGHAICOMP|603098|CNY|Construction & Engineering|Industrials|China|25310000000|5|0.986|0.164|0.565|-0.245|0|1|4|2017-05-16|2021-08-20
2022-01-30 18:33:55|07073|996063|SHANGHAICOMP|601375|CNY|Capital Markets|Financial|China|22800000000|7|1.1186|0.041857|0.5217|-0.0783|0|1|4|2017-06-12|2021-12-02
2022-01-30 18:33:56|07074|942815|SHANGHAICOMP|600850|CNY|IT Services|Information Technology|China|14570000000|14|0.7907|0.186786|0.4169|0.0046|-52112|0|4|1996-07-23|2021-06-18
2022-01-30 18:33:56|07075|996182|SHANGHAICOMP|603615|CNY|Household Durables|Consumer Discretionary|China|2110000000|5|2.554|0.28|2.7575|0.0475|0|1|4|2017-05-10|2021-05-28
2022-01-30 18:33:58|07076|100815|SHANGHAICOMP|600697|CNY|Multiline Retail|Consumer Discretionary|China|1980000000|23|2.1522|0.292957|0.6332|-0.015|3|1|4|1996-07-31|2021-07-06
2022-01-30 18:33:58|07077|942824|SHANGHAICOMP|603099|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2920000000|6|0.415|0.0635|0.196|0.04|0|1|4|2015-06-10|2020-08-13
2022-01-30 18:33:59|07078|100856|SHANGHAICOMP|600742|CNY|Auto Components|Consumer Discretionary|China|8000000000|20|1.822|0.305|1.0053|0.0832|4|1|4|1997-06-18|2021-05-21
2022-01-30 18:34:00|07079|100543|SHANGHAICOMP|600333|CNY|Gas Utilities|Utilities|China|3620000000|13|1.12|0.086923|0.4892|0.0608|4|0|4|2001-06-19|2021-08-23
2022-01-30 18:34:01|07080|100389|SHANGHAICOMP|600148|CNY|Auto Components|Consumer Discretionary|China|2480000000|16|0.7831|0.094419|0.4253|-0.004|3|0|4|1999-06-18|2021-07-13
2022-01-30 18:34:03|07081|100652|SHANGHAICOMP|600496|CNY|Construction & Engineering|Industrials|China|8570000000|16|0.5563|0.04225|0.3673|0.0167|3|0|4|2003-08-06|2021-08-20
2022-01-30 18:34:04|07082|100869|SHANGHAICOMP|600757|CNY|Media|Communication Services|China|6490000000|12|1.2175|0.110131|0.5464|0.5464|-60954|0|4|1998-10-15|2021-06-10
2022-01-30 18:34:04|07083|996067|SHANGHAICOMP|603035|CNY|Auto Components|Consumer Discretionary|China|6390000000|5|2.238|0.29448|1.125|0.21|0|1|4|2017-06-28|2021-05-28
2022-01-30 18:34:05|07084|100684|SHANGHAICOMP|600525|CNY|Electrical Equipment|Industrials|China|7810000000|15|0.67|0.101333|0.2564|0.025|5|1|4|2004-04-30|2018-07-12
2022-01-30 18:34:05|07085|945174|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|Energy|China|9840000000|6|0.605|0.121333|0.348|0.084|0|1|4|2015-06-01|2021-06-18
2022-01-30 18:34:06|07086|1162042|SHANGHAICOMP|605288|CNY|Electrical Equipment|Industrials|China|4560000000|1|1|1.026|0|0|0|12|4|2021-07-13|2021-07-13
2022-01-30 18:34:06|07087|1057308|SHANGHAICOMP|603655|CNY|Auto Components|Consumer Discretionary|China|2320000000|4|0.4375|0.0925|0.21|0.01|0|1|4|2018-07-10|2021-07-13
2022-01-30 18:34:06|07088|994550|SHANGHAICOMP|603203|CNY|Machinery|Industrials|China|7040000000|5|1.26|0.418116|0.615|0.33|0|1|4|2017-06-19|2021-06-23
2022-01-30 18:34:06|07089|994602|SHANGHAICOMP|603819|CNY|Electrical Equipment|Industrials|China|3140000000|5|1.14|0.1922|0.885|-0.07|0|1|4|2017-05-26|2021-06-18
2022-01-30 18:34:07|07090|948391|SHANGHAICOMP|603158|CNY|Auto Components|Consumer Discretionary|China|5680000000|7|1.1871|0.174286|0.69|0.0567|0|1|4|2016-06-01|2021-06-22
2022-01-30 18:34:09|07091|101118|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|Consumer Discretionary|China|58350000000|11|2.1627|0.787727|0.848|-0.058|2|1|4|2011-06-03|2021-06-16
2022-01-30 18:34:09|07092|1043310|SHANGHAICOMP|603776|CNY|Road & Rail|Industrials|China|4760000000|4|1.4225|0.44585|0.63|0.4367|0|1|4|2018-05-16|2021-06-11
2022-01-30 18:34:11|07093|100973|SHANGHAICOMP|600880|CNY|Media|Communication Services|China|8210000000|20|0.8355|0.12325|0.6211|0.0421|4|0|4|1996-06-19|2021-07-22
2022-01-30 18:34:11|07094|1162079|SHANGHAICOMP|603053|CNY|Gas Utilities|Utilities|China|9240000000|2|1.975|0.246|0.93|0.93|0|2|4|2020-07-14|2021-07-09
2022-01-30 18:34:12|07095|1056012|SHANGHAICOMP|603809|CNY|Auto Components|Consumer Discretionary|China|6230000000|4|2.27|0.5|0.6633|-0.3767|0|1|4|2018-05-30|2021-06-17
2022-01-30 18:34:13|07096|100556|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4010000000|13|1.0562|0.078308|1.065|-0.1533|3|0|4|2003-07-11|2021-06-28
2022-01-30 18:34:14|07097|100828|SHANGHAICOMP|600711|CNY|Metals & Mining|Materials|China|29480000000|11|0.51|0.046818|0.361|-0.107|3|0|4|1996-09-25|2021-07-14
2022-01-30 18:34:14|07098|100329|SHANGHAICOMP|600078|CNY|Chemicals|Materials|China|6200000000|19|0.92|0.071709|1.2878|-0.0222|3|1|4|1999-11-01|2020-07-10
2022-01-30 18:34:15|07100|100972|SHANGHAICOMP|600879|CNY|Aerospace & Defense|Industrials|China|22410000000|10|0.664|0.091015|0.2878|0.0411|5|0|4|1996-08-12|2020-08-14
2022-01-30 18:34:17|07101|1095973|SHANGHAICOMP|601068|CNY|Construction & Engineering|Industrials|China|18050000000|2|0.28|0.0173|0.4|-0.4|0|2|4|2019-07-15|2020-07-17
2022-01-30 18:34:17|07102|101139|SHANGHAICOMP|601965|CNY|Automobiles|Consumer Discretionary|China|18410000000|9|1.7644|0.183333|0.8375|0.0925|1|1|4|2013-06-04|2021-07-16
2022-01-30 18:34:18|07103|100572|SHANGHAICOMP|600372|CNY|Aerospace & Defense|Industrials|China|42940000000|13|2.8938|0.165385|4.9625|-0.0775|-56377|0|4|2002-06-19|2021-08-23
2022-01-30 18:34:18|07104|1162066|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|Communication Services|China|5270000000|3|0.6433|0.123333|0.295|0.045|0|1|4|2019-06-05|2021-07-09
2022-01-30 18:34:19|07105|994540|SHANGHAICOMP|603060|CNY|Professional Services|Industrials|China|11650000000|5|0.814|0.1978|0.21|0|0|1|4|2017-06-29|2021-06-28
2022-01-30 18:34:20|07106|101132|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|Energy|China|83400000000|13|1.5869|0.114274|0.7792|0.1125|6|1|4|2008-07-10|2021-06-17
2022-01-30 18:34:21|07107|101144|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|Energy|China|11760000000|9|1.0433|0.107778|0.3038|-0.0838|3|0|4|2009-05-11|2021-07-15
2022-01-30 18:34:21|07108|100414|SHANGHAICOMP|600150|CNY|Machinery|Industrials|China|110870000000|14|0.6421|0.315143|0.3946|-0.0823|3|0|4|2005-05-23|2021-07-15
2022-01-30 18:34:23|07109|100384|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7510000000|21|1.1229|0.141905|0.4965|-0.0415|3|1|4|1998-09-08|2020-06-03
2022-01-30 18:34:23|07110|942599|SHANGHAICOMP|603018|CNY|Professional Services|Industrials|China|5590000000|7|1.36|0.337143|0.9267|0.2767|0|1|4|2016-05-11|2021-06-10
2022-01-30 18:34:24|07111|100362|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|Industrials|China|97390000000|8|5.1363|0.197625|10.1957|0.11|-91633|0|4|2001-07-24|2020-08-06
2022-01-30 18:34:25|07112|100803|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|Real Estate|China|18200000000|13|1.5092|0.119231|0.9567|-0.09|-112383|0|4|1996-07-03|2014-06-17
2022-01-30 18:34:25|07113|994508|SHANGHAICOMP|600977|CNY|Entertainment|Communication Services|China|23920000000|4|1.8675|0.2845|0.4133|0.3267|0|1|4|2017-07-25|2020-08-12
2022-01-30 18:34:25|07114|101045|SHANGHAICOMP|601106|CNY|Machinery|Industrials|China|23870000000|5|0.156|0.006076|0.115|-0.115|5|1|4|2011-06-20|2015-07-21
2022-01-30 18:34:26|07115|100549|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|Real Estate|China|14020000000|10|2.123|0.633|0.6244|0.5044|2|1|4|2012-05-09|2020-07-10
2022-01-30 18:34:27|07116|996065|SHANGHAICOMP|601881|CNY|Capital Markets|Financial|China|113440000000|5|1.396|0.149|0.545|0.22|0|1|4|2017-07-04|2021-07-15
2022-01-30 18:34:28|07117|100319|SHANGHAICOMP|600068|CNY|Construction & Engineering|Industrials|China|15660000000|20|1.58|0.12135|0.8468|-0.0174|3|1|4|1998-06-22|2021-05-21
2022-01-30 18:34:28|07118|100511|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|Consumer Cyclical|China|21470000000|7|0.7357|0.076406|0.7717|0.0583|1|1|4|2013-08-15|2019-07-11
2022-01-30 18:34:29|07119|101050|SHANGHAICOMP|601118|CNY|Chemicals|Materials|China|22600000000|8|0.4375|0.031513|0.2914|-0.0771|2|0|4|2011-07-11|2021-06-09
2022-01-30 18:34:30|07120|942810|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|Consumer Discretionary|China|3350000000|9|5.2556|0.302277|10.92|-0.0625|-81429|0|4|1996-09-27|2021-07-16
2022-01-30 18:34:32|07121|100429|SHANGHAICOMP|600195|CNY|Pharmaceuticals|Healthcare|China|13270000000|22|1.2827|0.183885|0.5819|-0.0276|-33225|1|4|1999-06-16|2021-07-01
2022-01-30 18:34:32|07122|101130|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|Consumer Discretionary|China|428390000000|7|0.4329|0.722857|0.2517|-0.0517|0|2|4.6|2018-06-22|2021-06-22
2022-01-30 18:34:33|07123|100408|SHANGHAICOMP|600176|CNY|Construction Materials|Materials|China|72860000000|18|1.5733|0.157611|1.1547|0.0429|3|0|4|2000-08-25|2021-05-21
2022-01-30 18:34:33|07124|1009372|SHANGHAICOMP|603505|CNY|Chemicals|Materials|China|11200000000|4|0.995|0.22|0.2567|0.1567|0|1|4|2018-07-31|2021-06-28
2022-01-30 18:34:34|07125|100874|SHANGHAICOMP|600764|CNY|Aerospace & Defense|Industrials|China|28890000000|17|0.4824|0.073618|0.2906|0.0619|-42959|0|4|1999-08-27|2021-08-19
2022-01-30 18:34:35|07126|1162087|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|Industrials|China|3820000000|3|3.42|0.375|2.67|0.48|0|2|4|2019-09-26|2021-05-19
2022-01-30 18:34:36|07127|100670|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|Healthcare|China|23790000000|20|1.963|0.3929|2.4353|0.0437|-36644|1|4|2003-06-03|2021-06-22
2022-01-30 18:34:36|07128|100325|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|Industrials|China|12620000000|19|1.4874|0.244229|1.0622|0.1356|4|1|4|2000-06-07|2021-06-25
2022-01-30 18:34:37|07129|101128|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|Energy|China|33240000000|14|1.0679|0.056357|0.6046|0.1354|3|1|4|2007-06-08|2021-06-24
2022-01-30 18:34:38|07130|101021|SHANGHAICOMP|600999|CNY|Capital Markets|Financial|China|153490000000|13|1.9569|0.268154|1.1367|0.2567|1|1|4|2011-07-14|2021-07-30
2022-01-30 18:34:40|07131|101168|SHANGHAICOMP|603993|CNY|Metals & Mining|Materials|China|119700000000|10|1.626|0.0852|1.2111|-0.0556|2|1|4|2012-12-28|2021-07-06
2022-01-30 18:34:40|07132|101049|SHANGHAICOMP|601117|CNY|Construction & Engineering|Industrials|China|73310000000|11|1.6109|0.106182|0.479|0.297|2|1|4|2011-07-06|2021-06-10
2022-01-30 18:34:40|07133|954957|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|145390000000|6|2.0283|0.114|0.312|0.276|0|1|4|2016-07-13|2021-07-16
2022-01-30 18:34:41|07134|100681|SHANGHAICOMP|600536|CNY|Software|Information Technology|China|24690000000|19|0.5453|0.096416|0.2794|-0.0706|5|1|4|2003-05-30|2021-05-28
2022-01-30 18:34:42|07135|100366|SHANGHAICOMP|600111|CNY|Metals & Mining|Materials|China|165570000000|14|0.3879|0.094286|0.2054|-0.0638|3|0|4|2002-05-31|2021-06-24
2022-01-30 18:34:43|07136|994520|SHANGHAICOMP|601611|CNY|Construction & Engineering|Industrials|China|26410000000|5|0.734|0.0594|0.0825|0.0825|0|1|4|2017-07-13|2021-07-13
2022-01-30 18:34:44|07137|101121|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|Energy|China|71570000000|14|1.0836|0.182714|0.4169|0.04|3|1|4|2008-06-24|2021-06-17
2022-01-30 18:34:44|07138|100548|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|Energy|China|17200000000|4|1.4025|0.04475|0.32|0.28|0|1|4|2018-07-31|2021-07-23
2022-01-30 18:34:44|07139|1043298|SHANGHAICOMP|601949|CNY|Media|Communication Services|China|10640000000|4|1.895|0.1065|0.0767|0.07|0|1|4|2018-07-16|2021-07-15
2022-01-30 18:34:45|07140|100685|SHANGHAICOMP|600528|CNY|Construction & Engineering|Industrials|China|18240000000|19|1.6695|0.151316|0.6822|-0.0033|4|1|4|2001-08-08|2021-06-30
2022-01-30 18:34:47|07141|100373|SHANGHAICOMP|600125|CNY|Road & Rail|Industrials|China|6740000000|19|1.5074|0.125474|1.7311|0.0633|3|1|4|2001-04-06|2021-06-18
2022-01-30 18:34:47|07142|100768|SHANGHAICOMP|600636|CNY|Chemicals|Materials|China|4710000000|15|0.8067|0.106|0.8486|0.0386|4|0|4|1996-07-25|2021-07-02
2022-01-30 18:34:48|07143|102088|SHANGHAICOMP|600217|CNY|Commercial Services & Supplies|Industrials|China|10510000000|4|0|0.078438|0|0|-365520|1|0|2000-06-30|2004-04-20
2022-01-30 18:34:49|07144|102084|SHANGHAICOMP|600062|CNY|Pharmaceuticals|Healthcare|China|13950000000|20|2.579|0.270467|3.4363|0.13|-36635|1|4|1999-07-29|2021-07-13
2022-01-30 18:34:49|07145|1162035|SHANGHAICOMP|601698|CNY|Media|Communication Services|China|57560000000|3|0.14|0.016|0.085|0.085|0|2|4|2020-06-15|2021-06-15
2022-01-30 18:34:50|07146|996064|SHANGHAICOMP|601858|CNY|Media|Communication Services|China|6970000000|5|1.474|0.1526|0.9625|0.6325|0|1|4|2017-06-22|2021-06-30
2022-01-30 18:34:51|07147|1082120|SHANGHAICOMP|601066|CNY|Capital Markets|Financial|China|226880000000|3|1.0733|0.323333|0.335|0.105|0|1|5|2019-08-09|2021-08-19
2022-01-30 18:34:51|07148|101140|SHANGHAICOMP|601989|CNY|Machinery|Industrials|China|96220000000|8|0.65|0.043259|0.3371|-0.0629|3|0|4|2010-07-06|2019-07-18
2022-01-30 18:34:52|07149|100638|SHANGHAICOMP|600482|CNY|Auto Components|Consumer Discretionary|China|42570000000|10|0.887|0.1127|0.5544|-0.2367|3|0|4|2005-05-26|2021-08-11
2022-01-30 18:34:52|07150|101041|SHANGHAICOMP|601098|CNY|Media|Communication Services|China|17190000000|11|2.8755|0.370909|0.816|0.598|2|1|4|2011-06-07|2021-06-25
2022-01-30 18:34:54|07151|100298|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|Industrials|China|115420000000|8|1.5388|0.0825|0.7886|-0.5029|1|1|4|2012-07-09|2019-07-24
2022-01-30 18:34:55|07152|100367|SHANGHAICOMP|600118|CNY|Aerospace & Defense|Industrials|China|32100000000|15|0.3427|0.082667|0.1714|0.0029|2|1|4|2003-07-22|2021-07-23
2022-01-30 18:34:56|07153|100393|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|Real Estate|China|14510000000|23|0.463|0.04987|0.4609|-0.0609|3|1|4|1999-08-16|2021-07-06
2022-01-30 18:34:56|07154|1164175|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|Energy|China|31400000000|2|1.235|0.1305|0.45|-0.45|0|4|4|2020-11-02|2021-06-09
2022-01-30 18:34:57|07155|100339|SHANGHAICOMP|600088|CNY|Entertainment|Communication Services|China|4530000000|20|0.6725|0.09815|0.2753|-0.0374|-36535|1|4|1998-08-06|2020-07-28
2022-01-30 18:34:58|07156|101154|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22440000000|8|0.3013|0.122625|0.1543|0|1|1|4|2014-05-15|2021-06-15
2022-01-30 18:35:00|07157|100280|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|Real Estate|China|14500000000|22|1.6945|0.191682|0.5829|0.0467|5|1|4|1999-06-29|2021-06-04
2022-01-30 18:35:00|07158|101063|SHANGHAICOMP|601179|CNY|Electrical Equipment|Industrials|China|28450000000|9|1.38|0.071889|0.8413|-0.0288|1|0|4|2011-06-16|2021-06-21
2022-01-30 18:35:00|07159|1155894|SHANGHAICOMP|601916|CNY|Banks|Financial|China|144740000000|2|4.47|0.2005|0.58|-0.58|0|2|4|2020-07-10|2021-07-30
2022-01-30 18:35:00|07160|1162076|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|Real Estate|China|13560000000|2|2.21|0.241|0.7|0.7|0|2|4|2020-06-22|2021-06-21
2022-01-30 18:35:02|07161|102956|SHANGHAICOMP|600373|CNY|Printing & Publishing|Services|China|16750000000|6|0.155|0.0165|0.06|0.004|5|1|4|2002-06-26|2008-07-24
2022-01-30 18:35:03|07162|100755|SHANGHAICOMP|600618|CNY|Chemicals|Materials|China|14350000000|10|1.047|0.083|0.5344|-0.2167|-291606|0|4|1994-05-16|2021-07-29
2022-01-30 18:35:04|07163|100380|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|Consumer Staples|China|73230000000|22|1.2291|0.330455|0.65|0.0548|3|1|4|1999-07-09|2020-05-29
2022-01-30 18:35:04|07164|942825|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8360000000|7|1.4557|0.167143|0.4417|0.215|0|1|4|2015-05-13|2021-06-07
2022-01-30 18:35:04|07165|996555|SHANGHAICOMP|600939|CNY|Construction & Engineering|Industrials|China|7420000000|4|1.4025|0.06225|0.4667|0.0733|0|1|4|2018-07-25|2021-07-22
2022-01-30 18:35:06|07166|100851|SHANGHAICOMP|600729|CNY|Multiline Retail|Consumer Discretionary|China|10310000000|23|2.1609|0.480817|1.1764|0.3745|3|1|4|1998-07-15|2021-06-01
2022-01-30 18:35:07|07167|100710|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|Real Estate|China|6220000000|19|1.5632|0.113684|0.9683|0.0428|3|1|4|2003-06-10|2021-06-04
2022-01-30 18:35:08|07168|100621|SHANGHAICOMP|600452|CNY|Electric Utilities|Utilities|China|15350000000|12|1.7242|0.200833|0.7018|-0.3036|2|0|4|2005-05-25|2021-05-27
2022-01-30 18:35:09|07169|100496|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|Industrials|China|4830000000|21|1.0281|0.074048|0.663|0.003|-34809|1|4|2001-06-08|2021-07-23
2022-01-30 18:35:10|07170|942818|SHANGHAICOMP|600917|CNY|Gas Utilities|Utilities|China|13180000000|7|1.2271|0.112857|0.3567|0.04|0|1|4|2015-06-05|2021-06-24
2022-01-30 18:35:11|07171|101025|SHANGHAICOMP|601005|CNY|Metals & Mining|Materials|China|18640000000|3|1.63|0.1|0.28|0.28|14|1|4|2007-07-05|2009-06-26
2022-01-30 18:35:11|07172|1010705|SHANGHAICOMP|603758|CNY|Auto Components|Consumer Discretionary|China|3580000000|2|1.27|0.1055|0.04|-0.04|0|1|4|2018-06-01|2020-06-04
2022-01-30 18:35:12|07173|100355|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|Industrials|China|5980000000|22|1.3914|0.095188|0.6667|0.0962|3|1|4|1998-05-19|2021-06-25
2022-01-30 18:35:12|07174|1155475|SHANGHAICOMP|601077|CNY|Banks|Financial|China|39900000000|2|4.89|0.226|0.6|0.6|0|2|4|2020-06-19|2021-06-29
2022-01-30 18:35:13|07175|1162153|SHANGHAICOMP|601827|CNY|Commercial Services & Supplies|Industrials|China|14970000000|1|1.64|0.15|0|0|0|12|4|2021-06-02|2021-06-02
2022-01-30 18:35:14|07176|994511|SHANGHAICOMP|601127|CNY|Automobiles|Consumer Discretionary|China|80980000000|4|0.95|0.165|0.3467|-0.2933|0|1|4|2017-04-24|2020-07-22
2022-01-30 18:35:14|07177|100378|SHANGHAICOMP|600129|CNY|Pharmaceuticals|Healthcare|China|12510000000|5|0.906|0.1896|1.0425|-0.0275|1|0|4|1999-06-23|2019-06-27
2022-01-30 18:35:15|07178|100352|SHANGHAICOMP|600116|CNY|Electric Utilities|Utilities|China|22300000000|17|0.9918|0.102941|0.5919|0.0181|3|0|4|1998-06-18|2021-05-19
2022-01-30 18:35:15|07179|100945|SHANGHAICOMP|600847|CNY|Electrical Equipment|Industrials|China|2620000000|1|3.94|0.25|0|0|-729199|12|4|1996-05-23|1996-05-23
2022-01-30 18:35:16|07180|101039|SHANGHAICOMP|601158|CNY|Water Utilities|Utilities|China|30770000000|12|3.7|0.243333|0.9373|0.3009|2|1|4|2010-07-05|2021-06-10
2022-01-30 18:35:17|07181|945168|SHANGHAICOMP|603601|CNY|Chemicals|Materials|China|8980000000|7|1.1114|0.187143|0.58|0.2367|0|1|4|2015-05-26|2021-07-13
2022-01-30 18:35:17|07182|1043311|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|Healthcare|China|5160000000|4|0.7075|0.225|0.5967|-0.49|0|1|4|2018-05-28|2021-04-16
2022-01-30 18:35:18|07183|1056003|SHANGHAICOMP|603083|CNY|Communications Equipment|Information Technology|China|3340000000|3|0.42|0.134667|0.25|-0.25|0|1|4|2018-08-23|2020-08-13
2022-01-30 18:35:18|07184|100788|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|Real Estate|China|10640000000|13|1.3915|0.093154|0.5233|0.2|4|0|4|1996-05-23|2020-06-23
2022-01-30 18:35:19|07185|1052662|SHANGHAICOMP|603367|CNY|Pharmaceuticals|Healthcare|China|5980000000|4|1.4525|0.2365|0.59|0.4967|0|1|4|2018-05-17|2021-06-25
2022-01-30 18:35:20|07186|101093|SHANGHAICOMP|601608|CNY|Machinery|Industrials|China|19350000000|8|0.6775|0.029075|0.3186|-0.19|1|1|4|2013-08-16|2021-08-05
2022-01-30 18:35:21|07187|100307|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|Real Estate|China|5500000000|20|1.136|0.09277|0.5311|0.0132|4|1|4|1999-06-15|2021-08-13
2022-01-30 18:35:21|07188|996084|SHANGHAICOMP|603628|CNY|Electrical Equipment|Industrials|China|3660000000|4|0.3525|0.0365|0.2233|0.1567|0|1|4|2017-06-06|2021-06-16
2022-01-30 18:35:22|07189|100894|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|Industrials|China|13540000000|19|0.5553|0.044211|0.3122|0.0811|3|1|4|1998-08-31|2021-07-14
2022-01-30 18:35:23|07190|1162067|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|Energy|China|29780000000|2|1.55|0.041|0.4|0.4|0|2|4|2020-07-10|2021-07-09
2022-01-30 18:35:24|07191|100852|SHANGHAICOMP|600737|CNY|Food Products|Consumer Staples|China|20110000000|13|0.6669|0.071615|0.4542|0.0658|-56264|0|4|1997-11-26|2021-06-28
2022-01-30 18:35:24|07192|997534|SHANGHAICOMP|603908|CNY|Leisure Products|Consumer Discretionary|China|2770000000|5|2.3|0.63|0.64|0.605|0|1|4|2017-06-08|2021-06-03
2022-01-30 18:35:24|07193|101145|SHANGHAICOMP|601919|CNY|Marine|Industrials|China|299300000000|3|1.39|0.186667|1.125|0.095|5|1|4|2008-06-17|2011-06-21
2022-01-30 18:35:25|07194|101124|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|Industrials|China|43900000000|4|1.4675|0.0435|0.6467|0.28|1|0|4|2008-07-07|2021-07-28
2022-01-30 18:35:25|07195|100295|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|Energy|China|28200000000|18|1.7033|0.158333|1.2165|0.1859|-40627|1|4|2002-04-25|2021-07-16
2022-01-30 18:35:27|07196|100611|SHANGHAICOMP|600428|CNY|Marine|Industrials|China|10820000000|15|2.1253|0.180667|1.48|-0.0743|4|0|4|2003-06-12|2021-07-20
2022-01-30 18:35:27|07197|102097|SHANGHAICOMP|600890|CNY|Real Estate Management & Development|Real Estate|China|1360000000|5|0.984|0.181|1.05|0.035|-292125|1|4|1996-06-03|2002-07-15
2022-01-30 18:35:28|07198|997891|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|Industrials|China|2290000000|5|0.366|0.0774|0.2025|0.1725|0|1|4|2017-05-23|2021-06-29
2022-01-30 18:35:28|07199|942809|SHANGHAICOMP|600685|CNY|Machinery|Industrials|China|32980000000|11|0.8027|0.158364|0.679|-0.017|5|0|4|1997-06-09|2021-07-20
2022-01-30 18:35:28|07200|100315|SHANGHAICOMP|600072|CNY|Construction & Engineering|Industrials|China|10790000000|8|0.195|0.052625|0.1214|0.0729|1|0|4|1998-07-13|2021-07-27
2022-01-30 18:35:30|07201|101161|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|Industrials|China|17630000000|9|1.0178|0.101889|0.48|0.055|1|1|4|2013-07-26|2021-07-16
2022-01-30 18:35:30|07202|100836|SHANGHAICOMP|600715|CNY|Entertainment|Communication Services|China|6180000000|1|1.25|0.071|0|0|0|12|4|2018-08-24|2018-08-24
2022-01-30 18:35:30|07203|1162045|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|12580000000|2|0.18|0.05|0.02|-0.02|0|2|4|2020-07-20|2021-04-29
2022-01-30 18:35:31|07204|100504|SHANGHAICOMP|600288|CNY|IT Services|Information Technology|China|5850000000|16|0.5694|0.051154|0.3487|-0.0233|3|0|4|2001-07-02|2021-07-28
2022-01-30 18:35:32|07205|100478|SHANGHAICOMP|600257|CNY|Food Products|Consumer Staples|China|3540000000|8|0.2738|0.0415|0.1671|0.0157|5|0|4|2001-05-30|2017-07-18
2022-01-30 18:35:33|07206|1052671|SHANGHAICOMP|603963|CNY|Pharmaceuticals|Healthcare|China|1940000000|3|0.52|0.074333|0.135|0.105|0|1|4|2018-07-05|2021-06-23
2022-01-30 18:35:33|07207|996080|SHANGHAICOMP|603360|CNY|Chemicals|Materials|China|3330000000|5|2.354|0.568|1.145|0.185|0|1|4|2017-07-11|2021-06-01
2022-01-30 18:35:34|07208|101125|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|Industrials|China|41500000000|11|1.3345|0.040273|0.55|0.03|1|1|4|2011-08-15|2021-07-07
2022-01-30 18:35:34|07209|100734|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|1580000000|4|0.5875|0.15|0.0667|0.0667|1|0|4|2003-09-01|2017-05-15
2022-01-30 18:35:35|07210|100833|SHANGHAICOMP|600719|CNY|Multi-Utilities|Utilities|China|1670000000|21|0.5119|0.047057|0.2565|-0.0185|-34755|0|4|1997-04-24|2021-07-21
2022-01-30 18:35:36|07211|100942|SHANGHAICOMP|600844|CNY|Chemicals|Materials|China|3770000000|3|1.29|0.123333|0.495|0.465|-242933|0|4|1995-05-09|2003-07-22
2022-01-30 18:35:37|07212|101181|SHANGHAICOMP|900921|USD|Chemicals|Materials|China|231770000|3|4.1833|0.058753|0.35|-0.1|-486021|0|4|1995-05-09|2003-07-22
2022-01-30 18:35:37|07213|997892|SHANGHAICOMP|603955|CNY|Commercial Services & Supplies|Industrials|China|1800000000|3|1.37|0.266667|1.185|1.185|0|1|0|2017-11-06|2020-09-22
2022-01-30 18:35:38|07214|101026|SHANGHAICOMP|601006|CNY|Road & Rail|Industrials|China|95150000000|15|4.68|0.39|1.4021|0.3936|3|1|4|2007-06-18|2021-07-08
2022-01-30 18:35:39|07215|100813|SHANGHAICOMP|600694|CNY|Multiline Retail|Consumer Discretionary|China|5550000000|19|2.8747|0.848049|3.0617|-0.0806|-38578|0|4|1996-07-12|2021-07-02
2022-01-30 18:35:40|07216|1031219|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|Consumer Staples|China|33310000000|4|0.9575|0.65|0.3267|0.08|0|1|4|2018-06-19|2021-06-10
2022-01-30 18:35:41|07217|100858|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|10420000000|9|1.1322|0.095889|0.7538|-0.0113|-81124|1|4|1996-11-04|2007-06-28
2022-01-30 18:35:41|07218|101148|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|59960000000|14|2.1829|0.112625|0.8323|0.2231|4|1|4|2007-07-30|2021-08-27
2022-01-30 18:35:42|07219|100432|SHANGHAICOMP|600198|CNY|Communications Equipment|Information Technology|China|11630000000|2|0.72|0.168|0.68|0.68|5|2|0|2000-10-18|2001-10-23
2022-01-30 18:35:42|07220|942602|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|40340000000|7|0.2457|0.117143|0.125|0.0817|0|1|4|2015-06-09|2021-05-21
2022-01-30 18:35:45|07221|100748|SHANGHAICOMP|600611|CNY|Road & Rail|Industrials|China|7880000000|22|1.8732|0.151818|0.5595|0.0624|-33122|0|4|1994-04-25|2020-08-06
2022-01-30 18:35:45|07222|101760|SHANGHAICOMP|900903|USD|Road & Rail|Industrials|China|666910000|22|3.1032|0.030349|0.7181|0.101|-33118|0|4|1994-04-25|2020-08-06
2022-01-30 18:35:45|07223|1082138|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|9120000000|4|4.7725|0.95|3.2067|0.1267|0|1|4|2018-08-16|2021-07-27
2022-01-30 18:35:46|07224|996066|SHANGHAICOMP|603032|CNY|Road & Rail|Industrials|China|13430000000|3|0.2733|0.073667|0.13|0.01|0|1|4|2017-07-07|2019-07-12
2022-01-30 18:35:46|07225|100666|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|Real Estate|China|5160000000|11|0.5064|0.059273|0.445|-0.137|2|1|4|2011-04-14|2021-07-14
2022-01-30 18:35:47|07226|1057234|SHANGHAICOMP|603056|CNY|Air Freight & Logistics|Industrials|China|10440000000|4|0.945|0.14253|1.1233|0.25|0|1|4|2018-06-22|2021-07-14
2022-01-30 18:35:48|07227|100926|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|Industrials|China|5060000000|15|1.3293|0.207333|1.0571|0.1157|-48713|0|4|1996-06-24|2021-06-29
2022-01-30 18:35:48|07228|100969|SHANGHAICOMP|600875|CNY|Electrical Equipment|Industrials|China|63180000000|19|1.2995|0.156579|1.2472|0.0872|-76811|0|4|1996-06-11|2021-07-30
2022-01-30 18:35:49|07229|100279|SHANGHAICOMP|600006|CNY|Automobiles|Consumer Discretionary|China|13620000000|22|1.7373|0.089782|1.0048|0.0514|-33227|1|4|2001-06-13|2021-07-14
2022-01-30 18:35:50|07230|100332|SHANGHAICOMP|600081|CNY|Auto Components|Consumer Discretionary|China|6430000000|15|1.2093|0.141067|0.7479|-0.0207|2|0|4|1998-07-06|2021-07-13
2022-01-30 18:35:51|07231|955758|SHANGHAICOMP|601198|CNY|Capital Markets|Financial|China|37590000000|7|1.0571|0.161429|0.4417|0.1917|0|1|4|2015-06-17|2021-07-06
2022-01-30 18:35:52|07232|100907|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|Communication Services|China|10280000000|9|0.7389|0.102778|0.3825|0.02|-81060|0|4|1997-05-14|2018-07-18
2022-01-30 18:35:52|07233|994572|SHANGHAICOMP|603528|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4330000000|5|0.782|0.1472|0.4275|-0.2025|0|1|4|2017-06-07|2021-06-11
2022-01-30 18:35:52|07234|994628|SHANGHAICOMP|603999|CNY|Media|Communication Services|China|3160000000|6|0.5133|0.061|0.186|0.074|0|1|4|2016-06-02|2021-06-23
2022-01-30 18:35:52|07235|1081677|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|Industrials|China|14550000000|3|1.3233|0.133333|0.83|0.83|0|1|4|2019-06-26|2021-07-02
2022-01-30 18:35:55|07236|100883|SHANGHAICOMP|600776|CNY|Communications Equipment|Information Technology|China|14460000000|19|0.9511|0.103316|0.4867|0.0089|-115350|0|4|1997-05-16|2021-06-21
2022-01-30 18:35:56|07237|101755|SHANGHAICOMP|900941|USD|Communications Equipment|Information Technology|China|587810000|19|7.0011|0.041029|10.95|-0.01|-38485|0|4|1997-05-16|2021-06-21
2022-01-30 18:35:56|07238|994562|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|Consumer Discretionary|China|6310000000|6|0.95|0.230833|0.182|-0.03|0|1|4|2016-05-11|2021-06-16
2022-01-30 18:35:56|07239|100340|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|Industrials|China|2820000000|6|2.8883|0.185|5.11|0.678|-122173|0|4|1998-07-30|2018-07-31
2022-01-30 18:35:57|07240|1079938|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|Consumer Discretionary|China|86350000000|2|0.615|0.45|0.71|-0.71|0|1|4|2019-06-12|2021-06-18
2022-01-30 18:35:58|07241|100690|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|5560000000|12|1.0925|0.11175|0.7182|-0.0582|3|0|4|2003-05-28|2019-06-27
2022-01-30 18:35:58|07242|1024775|SHANGHAICOMP|603496|CNY|Communications Equipment|Information Technology|China|3530000000|4|0.5875|0.15134|0.1967|-0.1433|0|1|4|2018-06-28|2021-10-25
2022-01-30 18:35:58|07243|950057|SHANGHAICOMP|603869|CNY|IT Services|Information Technology|China|4990000000|6|0.7767|0.153087|0.628|-0.088|0|1|4|2015-07-09|2021-07-14
2022-01-30 18:35:59|07244|100906|SHANGHAICOMP|600803|CNY|Gas Utilities|Utilities|China|51910000000|9|1.1167|0.143333|0.43|0.055|-81228|0|4|1999-12-06|2021-08-23
2022-01-30 18:36:00|07245|101152|SHANGHAICOMP|603002|CNY|Chemicals|Materials|China|6680000000|10|1.12|0.0655|0.6111|0.3778|1|1|4|2012-11-09|2021-06-16
2022-01-30 18:36:02|07246|100510|SHANGHAICOMP|600295|CNY|Metals & Mining|Materials|China|33690000000|20|1.6795|0.1725|0.7258|0.1037|-36567|1|4|2002-06-12|2021-06-07
2022-01-30 18:36:03|07247|101193|SHANGHAICOMP|900936|USD|Metals & Mining|Materials|China|2940000000|26|3.3846|0.039176|1.5108|0.2644|-84327|1|4|1996-06-10|2021-06-07
2022-01-30 18:36:04|07248|1141903|SHANGHAICOMP|688018|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|15230000000|2|0.455|0.6875|0.07|0.07|0|2|4|2020-05-07|2021-04-01
2022-01-30 18:36:04|07249|996095|SHANGHAICOMP|603966|CNY|Machinery|Industrials|China|3090000000|5|1.106|0.132|0.5525|0.5525|0|1|4|2017-06-15|2021-08-03
2022-01-30 18:36:05|07250|100764|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|Real Estate|China|4380000000|15|1.9|0.149333|0.635|-0.0936|3|0|4|1998-02-09|2020-07-16
2022-01-30 18:36:06|07251|101115|SHANGHAICOMP|601788|CNY|Capital Markets|Financial|China|68840000000|13|1.7415|0.252231|1.385|-0.1117|2|1|4|2009-10-27|2021-07-09
2022-01-30 18:36:07|07252|100674|SHANGHAICOMP|600516|CNY|Electrical Equipment|Industrials|China|41180000000|7|2.6257|0.445429|1.725|0.785|3|0|4|2003-06-10|2021-06-22
2022-01-30 18:36:07|07253|100669|SHANGHAICOMP|600507|CNY|Metals & Mining|Materials|China|16820000000|12|5.8375|0.597167|5.1173|1.1064|2|0|4|2004-05-25|2021-06-03
2022-01-30 18:36:08|07254|100962|SHANGHAICOMP|600869|CNY|Electrical Equipment|Industrials|China|15270000000|2|0.55|0.0265|0.48|-0.48|0|0|5|2017-07-31|2020-06-30
2022-01-30 18:36:08|07255|101109|SHANGHAICOMP|601700|CNY|Construction & Engineering|Industrials|China|6970000000|10|2.072|0.248|0.5844|0.1022|2|1|4|2011-05-16|2021-05-14
2022-01-30 18:36:10|07256|100654|SHANGHAICOMP|600498|CNY|Communications Equipment|Information Technology|China|20350000000|21|4.4271|0.531429|7.28|-0.008|-34891|1|4|2002-07-15|2021-07-16
2022-01-30 18:36:10|07257|101035|SHANGHAICOMP|601038|CNY|Machinery|Industrials|China|15830000000|6|0.7033|0.064|0.252|-0.172|1|0|4|2013-07-15|2021-07-09
2022-01-30 18:36:10|07258|1162059|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94960000000|4|0.4775|0.07175|0.28|0.02|0|2|4|2019-07-25|2021-06-23
2022-01-30 18:36:11|07259|994527|SHANGHAICOMP|603007|CNY|Commercial Services & Supplies|Industrials|China|1120000000|5|0.568|0.0674|0.6325|0.0025|0|1|4|2017-05-25|2021-06-18
2022-01-30 18:36:11|07260|1010704|SHANGHAICOMP|603488|CNY|Machinery|Industrials|China|2670000000|4|2.365|0.22|0.66|0.3933|0|1|4|2018-05-30|2021-07-09
2022-01-30 18:36:13|07261|100994|SHANGHAICOMP|600965|CNY|Food Products|Consumer Staples|China|5310000000|15|0.884|0.066667|0.4136|-0.0021|3|1|4|2005-06-03|2021-05-21
2022-01-30 18:36:13|07262|101127|SHANGHAICOMP|601901|CNY|Capital Markets|Financial|China|64540000000|6|0.62|0.0405|0.562|-0.23|2|0|4|2012-06-19|2021-08-27
2022-01-30 18:36:14|07263|100741|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|5330000000|13|0.2869|0.013231|0.1375|0.0008|3|0|4|1999-09-28|2019-08-08
2022-01-30 18:36:14|07264|1077010|SHANGHAICOMP|603045|CNY|Electrical Equipment|Industrials|China|2320000000|3|0.7367|0.116667|0.56|0.1|0|1|4|2019-06-05|2021-07-15
2022-01-30 18:36:14|07265|996557|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|Consumer Staples|China|41740000000|5|0.652|0.4242|0.1475|-0.1475|0|1|4|2017-06-09|2021-07-02
2022-01-30 18:36:15|07266|1052661|SHANGHAICOMP|603363|CNY|Food Products|Consumer Staples|China|8690000000|4|0.7425|0.0775|0.72|0.6333|0|1|4|2018-07-26|2021-06-08
2022-01-30 18:36:15|07267|1010849|SHANGHAICOMP|603383|CNY|Software|Information Technology|China|6140000000|4|0.9525|0.475|0.3667|0.0867|0|1|4|2018-06-05|2021-06-02
2022-01-30 18:36:16|07268|100905|SHANGHAICOMP|600802|CNY|Construction Materials|Materials|China|3400000000|14|1.1764|0.069214|0.7908|-0.0631|-52187|0|4|1996-08-19|2021-07-08
2022-01-30 18:36:17|07269|102095|SHANGHAICOMP|600693|CNY|Multiline Retail|Consumer Discretionary|China|3510000000|10|8.827|0.699556|16.2944|-0.0344|-146245|0|4|1996-07-15|2018-05-17
2022-01-30 18:36:17|07270|100301|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|Industrials|China|7740000000|20|3.014|0.147|1.0679|0.13|4|1|4|2002-06-27|2021-06-28
2022-01-30 18:36:18|07271|1141898|SHANGHAICOMP|688010|CNY|Aerospace & Defense|Industrials|China|4270000000|2|0.395|0.150765|0.07|-0.07|0|2|4|2020-07-10|2021-07-19
2022-01-30 18:36:19|07272|100639|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|31220000000|15|1.026|0.141413|0.3079|0.1693|3|0|4|2004-08-20|2021-07-28
2022-01-30 18:36:19|07273|942796|SHANGHAICOMP|600203|CNY|Trading Companies & Distributors|Industrials|China|6090000000|4|0.575|0.065|0.3067|-0.2|4|0|4|2001-06-06|2017-08-25
2022-01-30 18:36:20|07274|100650|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1660000000|16|1.4125|0.07625|0.566|-0.334|3|1|4|2005-06-01|2021-07-14
2022-01-30 18:36:20|07275|996559|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|Industrials|China|2800000000|5|0.63|0.0522|0.22|0.15|0|1|4|2017-06-20|2021-06-04
2022-01-30 18:36:21|07276|1008685|SHANGHAICOMP|603826|CNY|Chemicals|Materials|China|17920000000|3|0.6233|0.08|0.28|0.22|0|2|4|2017-09-01|2019-04-26
2022-01-30 18:36:22|07277|100583|SHANGHAICOMP|600388|CNY|Machinery|Industrials|China|9220000000|22|1.6509|0.256818|0.6843|0.089|-33308|1|4|2001-05-22|2021-07-05
2022-01-30 18:36:23|07278|945169|SHANGHAICOMP|603686|CNY|Machinery|Industrials|China|5900000000|7|1.0214|0.267857|0.4233|0.3467|0|1|4|2015-06-10|2021-06-24
2022-01-30 18:36:24|07279|102094|SHANGHAICOMP|600592|CNY|Machinery|Industrials|China|4140000000|19|1.3847|0.150421|0.3933|-0.0344|3|1|4|2002-10-29|2021-06-25
2022-01-30 18:36:25|07280|942811|SHANGHAICOMP|600753|CNY|Trading Companies & Distributors|Industrials|China|3760000000|1|0.41|0.05|0|0|1|12|0|1999-12-22|1999-12-22
2022-01-30 18:36:26|07281|100359|SHANGHAICOMP|600103|CNY|Paper & Forest Products|Materials|China|6240000000|5|0.72|0.074|0.5775|0.1075|-146032|0|0|1999-01-21|2005-06-10
2022-01-30 18:36:26|07282|1024774|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|3200000000|4|0.9725|0.225|0.6467|-0.26|0|1|4|2018-05-10|2021-06-23
2022-01-30 18:36:26|07283|996088|SHANGHAICOMP|603668|CNY|Food Products|Consumer Staples|China|5390000000|3|0.49|0.065|0.15|0.1|0|1|4|2017-05-18|2019-06-26
2022-01-30 18:36:27|07284|945170|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34640000000|7|0.4586|0.195429|0.195|0.0417|0|1|4|2015-05-12|2021-07-09
2022-01-30 18:36:27|07285|100718|SHANGHAICOMP|600573|CNY|Beverages|Consumer Staples|China|2530000000|16|1.1594|0.099281|1.3653|-0.0213|-45804|1|4|2006-05-22|2021-07-28
2022-01-30 18:36:29|07286|100789|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|Consumer Discretionary|China|123020000000|20|2.93|0.48625|0.9737|0.0705|5|0|4|1996-06-17|2021-07-01
2022-01-30 18:36:29|07287|1162043|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|57110000000|2|0.435|0.425|0.17|-0.17|0|2|4|2020-06-11|2021-06-22
2022-01-30 18:36:29|07288|996082|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|Communication Services|China|30320000000|5|2.18|6.74|1.79|0.14|0|1|4|2017-05-05|2021-06-08
2022-01-30 18:36:29|07289|1164174|SHANGHAICOMP|603087|CNY|Biotechnology|Healthcare|China|39500000000|2|0.28|0.45|0.08|0.08|0|2|4|2020-08-20|2021-05-21
2022-01-30 18:36:30|07290|994613|SHANGHAICOMP|603886|CNY|Food Products|Consumer Staples|China|5650000000|5|3.542|0.71|1.76|0.985|0|1|4|2017-06-22|2021-05-28
2022-01-30 18:36:31|07291|1052653|SHANGHAICOMP|601086|CNY|Multiline Retail|Consumer Discretionary|China|2640000000|6|4.7133|0.17|3.066|2.602|0|2|4|2018-06-20|2021-10-14
2022-01-30 18:36:31|07292|100694|SHANGHAICOMP|600543|CNY|Beverages|Consumer Staples|China|2240000000|5|0.582|0.0398|0.3775|-0.3025|3|0|4|2005-08-04|2020-08-14
2022-01-30 18:36:32|07293|100839|SHANGHAICOMP|600720|CNY|Construction Materials|Materials|China|8070000000|19|1.6568|0.174526|0.67|0.2244|-76807|1|4|1997-05-06|2021-05-27
2022-01-30 18:36:33|07294|100364|SHANGHAICOMP|600108|CNY|Food Products|Consumer Staples|China|6870000000|12|0.3517|0.018988|0.1782|-0.0091|-61071|0|4|1999-12-14|2020-07-23
2022-01-30 18:36:35|07295|100889|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|56540000000|21|3.08|0.158476|2.9555|0.0825|3|1|4|2000-11-13|2021-07-07
2022-01-30 18:36:36|07296|101023|SHANGHAICOMP|601002|CNY|Machinery|Industrials|China|4960000000|7|1.3129|0.12|0.2983|-0.125|3|0|4|2007-06-28|2021-06-30
2022-01-30 18:36:37|07297|100580|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|Real Estate|China|58550000000|20|2.66|0.2908|1.02|0.3063|3|1|4|2002-06-25|2021-07-09
2022-01-30 18:36:38|07298|100870|SHANGHAICOMP|600759|CNY|Oil, Gas & Consumable Fuels|Energy|China|6410000000|6|0.69|0.040167|0.656|-0.1|-121685|0|4|1998-12-02|2017-07-12
2022-01-30 18:36:38|07299|1031221|SHANGHAICOMP|603387|CNY|Biotechnology|Healthcare|China|7250000000|4|1.03|0.405|0.3033|0.1967|0|1|4|2018-06-01|2021-06-23
2022-01-30 18:36:38|07300|997894|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|117370000000|5|0.262|0.4296|0.1575|0.0125|0|1|4|2017-05-22|2021-05-21
2022-01-30 18:36:40|07301|100413|SHANGHAICOMP|600182|CNY|Auto Components|Consumer Discretionary|China|4580000000|11|1.5064|0.269273|0.958|-0.112|-66427|0|4|2000-07-11|2021-07-08
2022-01-30 18:36:40|07302|100708|SHANGHAICOMP|600562|CNY|Communications Equipment|Information Technology|China|22830000000|14|0.8536|0.120871|0.3731|-0.0054|2|0|4|2003-05-29|2021-07-12
2022-01-30 18:36:41|07303|100433|SHANGHAICOMP|600199|CNY|Beverages|Consumer Staples|China|11120000000|10|6.267|0.2745|13.0489|0.0244|2|0|4|2000-12-15|2019-07-18
2022-01-30 18:36:41|07304|1162041|SHANGHAICOMP|603195|CNY|Electrical Equipment|Industrials|China|100580000000|2|1.54|2.9|1.08|-1.08|0|2|4|2020-06-01|2021-06-03
2022-01-30 18:36:42|07305|1162090|SHANGHAICOMP|603256|CNY|Chemicals|Materials|China|7510000000|3|0.9933|0.084333|0.745|0.175|0|2|4|2019-10-25|2021-07-05
2022-01-30 18:36:44|07306|100534|SHANGHAICOMP|600323|CNY|Water Utilities|Utilities|China|17110000000|22|1.8009|0.184091|0.9752|-0.019|4|1|4|2001-06-11|2021-07-08
2022-01-30 18:36:44|07307|101100|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|Consumer Discretionary|China|448290000000|12|2.2992|0.380833|0.98|-0.0909|1|1|4|2012-05-21|2021-10-21
2022-01-30 18:36:44|07308|994560|SHANGHAICOMP|603336|CNY|Food Products|Consumer Staples|China|3430000000|5|0.64|0.13901|0.11|-0.025|0|1|4|2017-05-26|2021-05-17
2022-01-30 18:36:45|07309|100342|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|Real Estate|China|8760000000|11|0.5218|0.061364|0.474|0.066|-199248|0|4|1998-06-12|2021-07-14
2022-01-30 18:36:46|07310|101197|SHANGHAICOMP|900940|USD|Real Estate Management & Development|Real Estate|China|839140000|13|1.3792|0.018416|0.9817|-0.05|-56252|0|4|1997-05-09|2021-07-14
2022-01-30 18:36:47|07311|100420|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|Real Estate|China|12820000000|6|2.2583|0.163333|2.462|1.27|-121847|0|4|2001-07-20|2018-08-20
2022-01-30 18:36:48|07312|100745|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|Real Estate|China|55450000000|19|1.1626|0.138053|0.2689|0.2556|-38494|1|4|2001-08-22|2021-07-20
2022-01-30 18:36:48|07313|100437|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|13870000000|6|12.03|0.954038|27.772|-0.024|-122134|0|4|2001-08-08|2021-06-24
2022-01-30 18:36:49|07314|101007|SHANGHAICOMP|600979|CNY|Electric Utilities|Utilities|China|4460000000|11|3.08|0.189091|4.341|-0.103|2|0|4|2005-06-23|2021-05-27
2022-01-30 18:36:49|07315|1052664|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4910000000|4|0.7825|0.140075|0.6|0.2333|0|1|4|2018-05-30|2021-05-24
2022-01-30 18:36:50|07316|1024788|SHANGHAICOMP|603335|CNY|Auto Components|Consumer Discretionary|China|2710000000|4|0.5325|0.03325|0.27|0.1833|0|1|4|2018-06-06|2021-04-21
2022-01-30 18:36:51|07317|102967|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7990000000|12|5.7433|0.400833|1.8709|0.6691|0|2|4|2014-09-22|2021-06-18
2022-01-30 18:36:51|07318|1052669|SHANGHAICOMP|603813|CNY|Road & Rail|Industrials|China|1500000000|3|0.9533|0.199667|0.41|0.41|0|1|4|2018-06-14|2020-05-13
2022-01-30 18:36:51|07319|100614|SHANGHAICOMP|600433|CNY|Paper & Forest Products|Materials|China|8870000000|16|1.6475|0.081875|1.9533|-0.0907|-45801|1|4|2004-07-02|2021-05-11
2022-01-30 18:36:52|07320|100796|SHANGHAICOMP|600673|CNY|Metals & Mining|Materials|China|25740000000|9|0.7622|0.061111|0.8088|-0.0113|4|0|4|2005-07-06|2019-05-16
2022-01-30 18:36:54|07321|1057309|SHANGHAICOMP|603848|CNY|Household Durables|Consumer Discretionary|China|5550000000|4|1.485|0.22625|0.4233|0.4233|0|1|4|2018-06-19|2021-06-25
2022-01-30 18:36:54|07322|1141914|SHANGHAICOMP|688388|CNY|Electrical Equipment|Industrials|China|29400000000|2|0.57|0.34|0.52|-0.52|0|2|4|2020-05-20|2021-05-06
2022-01-30 18:36:54|07323|1008684|SHANGHAICOMP|603797|CNY|Commercial Services & Supplies|Industrials|China|4080000000|5|1.204|0.133836|0.5675|0.5675|0|1|4|2017-07-14|2021-09-29
2022-01-30 18:36:55|07324|1159376|SHANGHAICOMP|603983|CNY|Personal Products|Consumer Staples|China|12810000000|2|0.59|0.37|0.28|0.28|0|2|4|2020-07-01|2021-07-07
2022-01-30 18:36:55|07325|100961|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|5640000000|12|0.775|0.04125|0.99|0.0191|-60946|0|4|1996-04-22|2021-07-06
2022-01-30 18:36:57|07326|100579|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|Industrials|China|4360000000|22|1.73|0.135364|2.2733|0.0667|-33309|1|4|2001-05-16|2021-07-20
2022-01-30 18:36:58|07327|100732|SHANGHAICOMP|600589|CNY|Chemicals|Materials|China|1590000000|18|0.8861|0.073083|0.6082|-0.0282|6|1|4|2002-06-06|2019-07-10
2022-01-30 18:36:58|07328|955765|SHANGHAICOMP|603838|CNY|Household Durables|Consumer Discretionary|China|2500000000|6|0.4767|0.061667|0.14|-0.024|0|1|4|2016-06-24|2021-06-08
2022-01-30 18:36:58|07329|994553|SHANGHAICOMP|603268|CNY|Household Durables|Consumer Discretionary|China|3010000000|5|0.368|0.118|0.1075|0.0975|0|1|4|2015-06-11|2019-06-25
2022-01-30 18:36:58|07330|1162097|SHANGHAICOMP|603863|CNY|Paper & Forest Products|Materials|China|1880000000|1|0.83|0.1|0|0|0|12|0|2020-10-30|2020-10-30
2022-01-30 18:37:00|07331|994558|SHANGHAICOMP|603322|CNY|Diversified Telecommunication Services|Communication Services|China|2010000000|3|0.28|0.113333|0.075|0.075|0|1|4|2017-05-09|2019-05-13
2022-01-30 18:37:00|07332|1052668|SHANGHAICOMP|603725|CNY|Chemicals|Materials|China|1710000000|4|1.1125|0.11|0.3367|0.2433|0|1|4|2018-05-18|2021-06-22
2022-01-30 18:37:00|07333|1081729|SHANGHAICOMP|603348|CNY|Auto Components|Consumer Discretionary|China|15310000000|3|0.9533|0.2|0.495|-0.495|0|1|4|2019-05-17|2021-06-18
2022-01-30 18:37:01|07334|102090|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|Energy|China|41380000000|12|0.6892|0.069167|0.3573|0.2118|4|0|4|2001-09-28|2019-06-06
2022-01-30 18:37:01|07335|100743|SHANGHAICOMP|600603|CNY|Real Estate Management & Development|Real Estate|China|4750000000|3|6.82|0.366667|1.83|0.21|0|1|4|2019-06-13|2021-06-11
2022-01-30 18:37:03|07336|101080|SHANGHAICOMP|601333|CNY|Road & Rail|Industrials|China|15870000000|14|2.0843|0.077143|0.6|0.0985|4|1|4|2007-07-19|2020-08-14
2022-01-30 18:37:03|07337|101142|SHANGHAICOMP|601996|CNY|Paper & Forest Products|Materials|China|3690000000|10|1.315|0.071|0.3611|0.2233|2|1|4|2012-05-16|2021-05-24
2022-01-30 18:37:04|07338|100523|SHANGHAICOMP|600310|CNY|Electric Utilities|Utilities|China|7010000000|22|3.2959|0.373409|3.6905|-0.0095|-66556|1|4|2002-05-21|2021-05-24
2022-01-30 18:37:05|07339|100459|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|50600000000|21|2.5029|0.176143|1.5815|0.1125|4|1|4|2001-06-19|2021-07-23
2022-01-30 18:37:05|07340|942831|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|Healthcare|China|6890000000|7|1.45|0.595714|0.415|0.415|0|1|4|2015-05-08|2021-06-10
2022-01-30 18:37:06|07341|954955|SHANGHAICOMP|601368|CNY|Water Utilities|Utilities|China|4750000000|6|1.5517|0.109|0.42|0.216|0|1|4|2016-07-13|2021-07-06
2022-01-30 18:37:07|07342|994506|SHANGHAICOMP|600936|CNY|Media|Communication Services|China|5080000000|3|0.8367|0.066667|0.335|-0.225|0|0|4|2016-12-19|2020-07-28
2022-01-30 18:37:08|07343|100568|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|Industrials|China|4580000000|19|1.2626|0.084263|0.6072|0.2272|4|1|4|2001-06-15|2021-06-25
2022-01-30 18:37:09|07344|100472|SHANGHAICOMP|600252|CNY|Pharmaceuticals|Healthcare|China|13220000000|17|1.35|0.122118|0.8613|0.1113|3|0|4|2001-06-21|2021-05-28
2022-01-30 18:37:09|07345|100880|SHANGHAICOMP|600771|CNY|Pharmaceuticals|Healthcare|China|21080000000|2|0.475|0.044|0.65|0.65|42|0|0|1998-12-16|2003-07-30
2022-01-30 18:37:11|07346|101068|SHANGHAICOMP|601238|CNY|Automobiles|Consumer Discretionary|China|157340000000|20|1.9905|0.1225|0.8142|-0.0805|1|2|4|2012-07-25|2021-09-22
2022-01-30 18:37:11|07347|100277|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|Industrials|China|28540000000|18|2.2828|0.22985|0.8971|-0.0418|4|1|4|2004-07-13|2021-08-13
2022-01-30 18:37:12|07348|994609|SHANGHAICOMP|603861|CNY|Electrical Equipment|Industrials|China|4940000000|5|0.89|0.0958|0.3675|0.0875|0|1|4|2017-07-17|2021-07-14
2022-01-30 18:37:13|07349|100542|SHANGHAICOMP|600332|CNY|Pharmaceuticals|Healthcare|China|55600000000|21|0.841|0.182619|0.324|0.082|9|1|4|2001-06-25|2021-06-21
2022-01-30 18:37:14|07350|100348|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|21510000000|22|1.9959|0.171591|1.3862|0.0919|5|1|4|2000-05-19|2021-07-30
2022-01-30 18:37:15|07351|1141905|SHANGHAICOMP|688020|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7290000000|2|0.555|0.5|0.13|0.13|0|2|4|2020-06-12|2021-06-11
2022-01-30 18:37:16|07352|100984|SHANGHAICOMP|600894|CNY|Machinery|Industrials|China|6480000000|16|1.2094|0.195625|0.958|0.362|-136867|0|4|1996-06-14|2021-06-23
2022-01-30 18:37:16|07353|945719|SHANGHAICOMP|603898|CNY|Household Durables|Consumer Discretionary|China|3680000000|7|1.1614|0.267714|0.5833|0.1233|0|1|4|2015-05-28|2021-06-02
2022-01-30 18:37:17|07354|1043306|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|Industrials|China|4870000000|4|0.525|0.1275|0.15|-0.15|0|1|4|2018-05-09|2021-08-12
2022-01-30 18:37:17|07355|1052670|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|Healthcare|China|51850000000|4|0.2475|0.164|0.0867|-0.0333|0|1|4|2018-07-06|2021-06-15
2022-01-30 18:37:18|07356|100799|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|Real Estate|China|3040000000|14|1.2064|0.095429|0.5985|-0.1569|-52085|0|4|1996-06-03|2020-06-23
2022-01-30 18:37:18|07357|1031313|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|Industrials|China|20620000000|5|0.898|0.035652|0.26|0.26|0|1|4|2017-07-17|2021-06-18
2022-01-30 18:37:19|07358|1024793|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|13610000000|4|1.19|0.3625|0.21|-0.1433|0|1|4|2018-05-30|2021-06-02
2022-01-30 18:37:19|07359|1162061|SHANGHAICOMP|603390|CNY|Auto Components|Consumer Discretionary|China|3220000000|2|0.89|0.1|0.32|0.32|0|2|4|2020-06-12|2021-06-02
2022-01-30 18:37:19|07360|100588|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|Real Estate|China|3600000000|11|1.3555|0.084545|1.208|0.398|-66470|0|4|2001-11-16|2018-07-18
2022-01-30 18:37:21|07361|942828|SHANGHAICOMP|603166|CNY|Auto Components|Consumer Discretionary|China|5620000000|7|1.9157|0.16|0.58|0.3767|0|1|4|2015-05-06|2021-05-11
2022-01-30 18:37:21|07362|994509|SHANGHAICOMP|600996|CNY|Media|Communication Services|China|5860000000|4|1.225|0.10825|0.7433|0.1367|0|1|4|2017-06-28|2020-07-17
2022-01-30 18:37:22|07363|100455|SHANGHAICOMP|600227|CNY|Chemicals|Materials|China|6420000000|13|1.2915|0.135363|0.48|-0.0833|6|1|4|2001-05-10|2014-05-06
2022-01-30 18:37:22|07364|1055999|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|Energy|China|11020000000|4|0.3725|0.04675|0.1667|0.1667|0|1|4|2018-06-14|2021-04-22
2022-01-30 18:37:23|07365|100676|SHANGHAICOMP|600523|CNY|Auto Components|Consumer Discretionary|China|9870000000|16|1.11|0.138375|0.786|0.0793|-45808|0|4|2002-06-10|2021-04-28
2022-01-30 18:37:25|07366|100589|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|Energy|China|12030000000|21|4.1662|0.389524|3.9905|0.2065|-34898|1|4|2002-07-30|2021-07-27
2022-01-30 18:37:26|07367|100567|SHANGHAICOMP|600367|CNY|Chemicals|Materials|China|5450000000|13|0.5562|0.069692|0.3475|-0.0308|4|0|4|2002-04-16|2021-06-28
2022-01-30 18:37:26|07368|1162039|SHANGHAICOMP|603439|CNY|Pharmaceuticals|Healthcare|China|6480000000|1|1.62|0.25|0|0|0|12|4|2021-06-07|2021-06-07
2022-01-30 18:37:26|07369|1043304|SHANGHAICOMP|603458|CNY|Professional Services|Industrials|China|4160000000|4|2.7725|0.745|0.7733|0.7733|0|1|4|2018-06-15|2021-07-08
2022-01-30 18:37:27|07370|101018|SHANGHAICOMP|600992|CNY|Metals & Mining|Materials|China|2430000000|16|0.9956|0.065188|0.3933|-0.2827|2|1|4|2005-05-26|2021-06-25
2022-01-30 18:37:28|07371|100735|SHANGHAICOMP|600594|CNY|Pharmaceuticals|Healthcare|China|6440000000|15|1.842|0.123333|0.9071|0.4557|2|1|4|2005-06-09|2021-06-08
2022-01-30 18:37:29|07372|100486|SHANGHAICOMP|600268|CNY|Electrical Equipment|Industrials|China|6970000000|22|0.9618|0.110909|0.5281|0.0186|3|1|4|2000-06-09|2021-06-10
2022-01-30 18:37:29|07373|996087|SHANGHAICOMP|603639|CNY|Chemicals|Materials|China|8530000000|4|0.995|0.3|0.18|0.1267|0|1|4|2018-06-14|2021-06-08
2022-01-30 18:37:30|07374|100449|SHANGHAICOMP|600221|CNY|Airlines|Industrials|China|31260000000|9|1.1456|0.055911|0.7675|-0.0175|7|0|4|2001-07-03|2018-05-31
2022-01-30 18:37:30|07375|101758|SHANGHAICOMP|900945|USD|Airlines|Industrials|China|4120000000|11|1.9891|0.00972|1.486|-0.718|9|0|4|1998-08-03|2018-05-31
2022-01-30 18:37:31|07376|994542|SHANGHAICOMP|603069|CNY|Road & Rail|Industrials|China|4590000000|4|0.5375|0.055|0.3633|-0.09|0|1|4|2017-06-23|2020-07-08
2022-01-30 18:37:32|07377|100671|SHANGHAICOMP|600515|CNY|Real Estate Management & Development|Real Estate|China|51760000000|2|0.68|0.11|1.06|-1.06|6|2|4|2002-09-05|2003-06-16
2022-01-30 18:37:32|07378|943643|SHANGHAICOMP|601969|CNY|Metals & Mining|Materials|China|24280000000|2|0.4|0.09|0.28|-0.28|0|2|4|2015-05-27|2016-05-09
2022-01-30 18:37:33|07379|100939|SHANGHAICOMP|600837|CNY|Capital Markets|Financial|China|160170000000|19|1.3121|0.17|0.7039|0.2606|3|1|4|2002-06-27|2021-07-29
2022-01-30 18:37:33|07380|100647|SHANGHAICOMP|600477|CNY|Construction & Engineering|Industrials|China|8890000000|15|1.0673|0.077667|0.3693|0.1936|3|0|4|2004-04-26|2021-04-30
2022-01-30 18:37:36|07381|100374|SHANGHAICOMP|600126|CNY|Metals & Mining|Materials|China|17320000000|18|0.5744|0.160278|0.4418|0.3347|4|0|4|2000-06-09|2021-05-31
2022-01-30 18:37:36|07382|994554|SHANGHAICOMP|603298|CNY|Machinery|Industrials|China|14860000000|5|2.064|0.33|0.4825|0.1525|0|1|4|2017-05-26|2021-05-20
2022-01-30 18:37:36|07383|101053|SHANGHAICOMP|601177|CNY|Machinery|Industrials|China|3600000000|9|0.3067|0.027444|0.145|-0.0775|1|1|4|2012-06-07|2021-06-30
2022-01-30 18:37:37|07384|945720|SHANGHAICOMP|603618|CNY|Electrical Equipment|Industrials|China|5000000000|7|0.7914|0.094286|0.4267|0.04|0|1|4|2015-04-28|2021-05-28
2022-01-30 18:37:37|07385|994552|SHANGHAICOMP|603258|CNY|Entertainment|Communication Services|China|7280000000|6|1.0033|0.234|0.37|0.122|0|1|4|2017-05-18|2021-07-01
2022-01-30 18:37:38|07386|942835|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|124170000000|7|1.33|0.6|0.5983|-0.0517|0|1|4|2015-05-21|2021-05-24
2022-01-30 18:37:39|07387|1043308|SHANGHAICOMP|603602|CNY|Construction & Engineering|Industrials|China|2100000000|4|0.2425|0.07|0.0767|-0.0033|0|1|4|2018-06-06|2021-05-19
2022-01-30 18:37:39|07388|100915|SHANGHAICOMP|600814|CNY|Multiline Retail|Consumer Discretionary|China|4810000000|18|1.3828|0.100056|0.5676|-0.0818|-81142|0|4|1996-05-10|2021-07-20
2022-01-30 18:37:40|07389|1164176|SHANGHAICOMP|605166|CNY|Chemicals|Materials|China|5020000000|1|1.02|0.1|0|0|0|12|4|2021-06-01|2021-06-01
2022-01-30 18:37:40|07390|996556|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2390000000|5|0.864|0.21|0.4425|0.3875|0|1|4|2017-06-06|2021-07-02
2022-01-30 18:37:42|07391|100619|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|76750000000|14|0.3829|0.057214|0.2708|-0.0354|3|0|4|2004-04-26|2021-06-18
2022-01-30 18:37:42|07392|996179|SHANGHAICOMP|603040|CNY|Auto Components|Consumer Discretionary|China|2680000000|5|1.208|0.442|0.335|0.335|0|1|4|2017-05-26|2021-06-11
2022-01-30 18:37:42|07393|953926|SHANGHAICOMP|603901|CNY|Machinery|Industrials|China|7760000000|6|0.58|0.0675|0.196|0.108|0|1|4|2016-05-16|2021-07-16
2022-01-30 18:37:42|07394|100573|SHANGHAICOMP|600375|CNY|Machinery|Industrials|China|6620000000|9|2.4711|0.224444|1.25|0.0675|5|0|4|2004-05-20|2014-05-05
2022-01-30 18:37:43|07395|100576|SHANGHAICOMP|600378|CNY|Chemicals|Materials|China|44310000000|16|0.5694|0.076378|0.3473|0.0647|5|0|4|2001-04-27|2021-06-21
2022-01-30 18:37:45|07396|100436|SHANGHAICOMP|600202|CNY|Building Products|Industrials|China|1890000000|12|0.8742|0.118917|0.8764|0.0273|5|0|4|2001-04-17|2020-08-18
2022-01-30 18:37:45|07397|100410|SHANGHAICOMP|600178|CNY|Auto Components|Consumer Discretionary|China|4070000000|9|2.3956|0.145333|2.4013|-0.2738|-81219|0|4|2000-06-29|2021-06-24
2022-01-30 18:37:46|07398|942817|SHANGHAICOMP|600864|CNY|Water Utilities|Utilities|China|12710000000|20|1.31|0.1173|0.9037|0.0279|-73002|0|4|1995-12-27|2021-08-13
2022-01-30 18:37:46|07399|100791|SHANGHAICOMP|600664|CNY|Pharmaceuticals|Healthcare|China|8940000000|15|2.854|0.3124|1.6657|0.5|4|0|4|1996-08-29|2018-05-04
2022-01-30 18:37:47|07400|953913|SHANGHAICOMP|603023|CNY|Auto Components|Consumer Discretionary|China|2710000000|5|1.244|0.11|0.435|0.37|0|1|4|2016-06-15|2020-06-09
2022-01-30 18:37:48|07401|1141899|SHANGHAICOMP|688011|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3280000000|2|0.325|0.13075|0.23|-0.23|0|2|4|2020-06-30|2021-05-28
2022-01-30 18:37:48|07402|994622|SHANGHAICOMP|603958|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1500000000|3|1.0533|0.183333|1.405|-0.195|0|1|4|2017-06-22|2020-07-28
2022-01-30 18:37:48|07403|994556|SHANGHAICOMP|603313|CNY|Household Durables|Consumer Discretionary|China|8420000000|3|2.21|0.65|1.225|-1.225|0|0|4|2017-05-31|2021-07-14
2022-01-30 18:37:49|07404|100705|SHANGHAICOMP|600559|CNY|Beverages|Consumer Staples|China|25070000000|16|0.9825|0.1625|0.7867|-0.0013|2|0|4|2003-06-16|2021-06-10
2022-01-30 18:37:49|07405|100830|SHANGHAICOMP|600722|CNY|Chemicals|Materials|China|4690000000|1|0.66|0.075|0|0|6|2|0|2000-06-26|2001-07-03
2022-01-30 18:37:50|07406|1072208|SHANGHAICOMP|603156|CNY|Food Products|Consumer Staples|China|35950000000|4|4.7225|2.2|2.4567|0.35|0|1|4|2018-05-08|2021-06-01
2022-01-30 18:37:51|07407|1031324|SHANGHAICOMP|603768|CNY|Auto Components|Consumer Discretionary|China|3410000000|4|0.7975|0.11475|0.5067|-0.14|0|1|4|2018-06-13|2021-06-18
2022-01-30 18:37:51|07408|942823|SHANGHAICOMP|603011|CNY|Machinery|Industrials|China|3650000000|6|0.745|0.073333|0.688|0.004|0|1|4|2015-07-10|2020-07-17
2022-01-30 18:37:51|07409|998091|SHANGHAICOMP|603656|CNY|Machinery|Industrials|China|1910000000|5|0.656|0.152|0.165|0.065|0|1|4|2017-06-14|2021-06-08
2022-01-30 18:37:51|07410|100739|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|Consumer Staples|China|25880000000|17|2.6988|0.272059|1.6288|0.0225|3|1|4|2003-08-08|2021-05-27
2022-01-30 18:37:53|07411|100422|SHANGHAICOMP|600187|CNY|Water Utilities|Utilities|China|4160000000|3|0.3967|0.1|0.595|0.165|-243796|2|0|2000-05-23|2002-05-31
2022-01-30 18:37:54|07412|101054|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|Industrials|China|4610000000|11|1.7527|0.059|1.164|0.106|1|1|4|2011-07-22|2021-05-20
2022-01-30 18:37:54|07413|951035|SHANGHAICOMP|603567|CNY|Pharmaceuticals|Healthcare|China|14410000000|5|1.284|0.2494|0.1925|0.1925|0|1|4|2016-06-13|2020-06-04
2022-01-30 18:37:54|07414|100438|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5850000000|7|5.19|0.358571|3.8067|3.32|-313617|1|4|2000-06-23|2006-06-28
2022-01-30 18:37:55|07415|100596|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|Energy|China|10140000000|7|1.6257|0.209671|1.295|-0.4017|1|0|4|2012-04-11|2020-08-27
2022-01-30 18:37:56|07416|100405|SHANGHAICOMP|600172|CNY|Machinery|Industrials|China|14650000000|11|0.5945|0.058182|0.376|0.034|3|0|4|2001-01-11|2017-06-08
2022-01-30 18:37:57|07417|100502|SHANGHAICOMP|600285|CNY|Pharmaceuticals|Healthcare|China|8920000000|19|1.3611|0.125789|0.7544|0.1944|4|1|4|2001-05-18|2021-06-16
2022-01-30 18:37:58|07418|101105|SHANGHAICOMP|601677|CNY|Metals & Mining|Materials|China|30090000000|10|1.035|0.121|0.4211|0.0344|1|1|4|2012-06-01|2021-05-14
2022-01-30 18:37:58|07419|100525|SHANGHAICOMP|600312|CNY|Electrical Equipment|Industrials|China|12330000000|16|1.5238|0.186438|0.8493|-0.0413|3|0|4|2002-06-28|2021-08-04
2022-01-30 18:37:59|07420|100628|SHANGHAICOMP|600439|CNY|Personal Products|Consumer Staples|China|3410000000|17|1.1512|0.111176|0.5031|-0.1044|3|1|4|2004-05-21|2020-07-16
2022-01-30 18:38:00|07421|100451|SHANGHAICOMP|600222|CNY|Pharmaceuticals|Healthcare|China|5060000000|7|0.4257|0.067571|0.2567|-0.1367|3|0|4|2001-05-24|2021-07-15
2022-01-30 18:38:01|07422|994568|SHANGHAICOMP|603508|CNY|Machinery|Industrials|China|6240000000|6|0.7733|0.315385|0.398|0.29|0|1|4|2016-06-23|2021-07-09
2022-01-30 18:38:02|07423|100687|SHANGHAICOMP|600531|CNY|Metals & Mining|Materials|China|6570000000|18|0.8822|0.093778|0.5194|0.05|4|1|4|2003-05-30|2021-06-11
2022-01-30 18:38:03|07424|100291|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|Industrials|China|7350000000|18|2.4183|0.105667|1.9459|-0.4412|3|1|4|2004-07-09|2021-07-15
2022-01-30 18:38:03|07425|1054841|SHANGHAICOMP|603103|CNY|Entertainment|Communication Services|China|8380000000|3|0.9|0.216333|0.2|0.2|0|1|4|2018-05-25|2020-06-08
2022-01-30 18:38:04|07426|1031316|SHANGHAICOMP|603303|CNY|Electrical Equipment|Industrials|China|8180000000|5|1.64|0.2364|0.3475|0.2125|0|1|4|2017-10-19|2021-05-28
2022-01-30 18:38:05|07427|942797|SHANGHAICOMP|600346|CNY|Chemicals|Materials|China|161690000000|7|2.5686|0.469|1.1967|0.1967|0|2|4.7|2018-09-28|2021-05-31
2022-01-30 18:38:05|07428|955763|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|Energy|China|9740000000|6|0.3983|0.083333|0.358|0.058|0|1|4|2016-06-23|2021-06-18
2022-01-30 18:38:06|07429|100648|SHANGHAICOMP|600487|CNY|Communications Equipment|Information Technology|China|35270000000|18|0.84|0.132278|0.3341|-0.0329|3|1|4|2004-05-31|2021-07-22
2022-01-30 18:38:06|07430|994573|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|5|2.502|0.411018|0.8625|0.8625|0|1|4|2017-06-15|2021-06-10
2022-01-30 18:38:08|07431|100311|SHANGHAICOMP|600060|CNY|Household Durables|Consumer Discretionary|China|17280000000|16|1.5681|0.214063|0.9187|0.12|4|0|4|2001-01-15|2021-07-07
2022-01-30 18:38:09|07432|100592|SHANGHAICOMP|600398|CNY|Specialty Retail|Consumer Discretionary|China|27690000000|18|1.8022|0.197833|0.4794|0.2053|3|1|4|2001-06-13|2021-06-17
2022-01-30 18:38:10|07433|942830|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|10420000000|7|1.7543|0.419157|1.1067|0.0167|0|1|4|2015-06-11|2021-06-25
2022-01-30 18:38:10|07435|994618|SHANGHAICOMP|603909|CNY|Professional Services|Industrials|China|3080000000|5|0.318|0.0884|0.145|0.075|0|1|4|2016-09-29|2021-06-07
2022-01-30 18:38:11|07436|100541|SHANGHAICOMP|600331|CNY|Metals & Mining|Materials|China|6480000000|7|1.6571|0.341429|1.03|0.6533|5|1|4|2002-06-14|2008-07-03
2022-01-30 18:38:12|07437|100976|SHANGHAICOMP|600885|CNY|Electrical Equipment|Industrials|China|55590000000|7|0.8014|0.295714|0.235|-0.0183|0|1|4|2015-06-09|2021-04-21
2022-01-30 18:38:12|07438|1142282|SHANGHAICOMP|601236|CNY|Capital Markets|Financial|China|56220000000|2|0.775|0.1275|0.69|0.69|0|2|4|2020-06-17|2021-07-27
2022-01-30 18:38:13|07439|100520|SHANGHAICOMP|600307|CNY|Metals & Mining|Materials|China|13780000000|12|2.71|0.1475|1.8782|-0.1036|-60914|1|4|2001-05-21|2013-07-15
2022-01-30 18:38:13|07440|1054843|SHANGHAICOMP|603260|CNY|Chemicals|Materials|China|141760000000|4|0.935|0.44525|0.78|-0.0533|0|1|4|2018-06-25|2021-05-26
2022-01-30 18:38:14|07441|100929|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|Healthcare|China|3900000000|14|3.2943|0.422714|4.0023|0.0715|7|0|4|1996-06-17|2021-05-27
2022-01-30 18:38:15|07442|100286|SHANGHAICOMP|600015|CNY|Banks|Financial|China|86170000000|21|4.5467|0.297604|4.412|0|-34895|1|4|2003-11-04|2021-07-09
2022-01-30 18:38:16|07443|100857|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|Real Estate|China|4650000000|13|2.5077|0.109231|1.2058|0.0775|2|0|4|1998-08-11|2021-06-09
2022-01-30 18:38:16|07444|994503|SHANGHAICOMP|600909|CNY|Capital Markets|Financial|China|25410000000|5|1.052|0.08|0.3725|0.3125|0|1|4|2017-07-17|2021-06-02
2022-01-30 18:38:16|07445|996079|SHANGHAICOMP|603358|CNY|Auto Components|Consumer Discretionary|China|8900000000|6|2.3767|0.431667|0.974|0.106|0|1|4|2017-06-19|2021-06-09
2022-01-30 18:38:18|07446|101194|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|Utilities|China|399240000|10|2.443|0.039423|2.1878|-0.1789|-219258|0|4|1997-04-25|2008-06-18
2022-01-30 18:38:18|07447|100841|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|6140000000|10|1.223|0.0961|0.5733|-0.1022|-73130|0|4|1997-04-25|2008-06-18
2022-01-30 18:38:19|07448|994516|SHANGHAICOMP|601226|CNY|Construction & Engineering|Industrials|China|7910000000|6|0.59|0.055122|0.414|0.046|0|1|4|2015-06-11|2021-07-30
2022-01-30 18:38:19|07449|100296|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|52800000000|14|2.8214|0.123929|2.1777|0.4669|3|0|4|2005-06-24|2021-07-23
2022-01-30 18:38:20|07450|100535|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|Real Estate|China|12750000000|17|2.5518|0.209412|1.2719|0.3381|2|1|4|2005-04-18|2021-07-05
2022-01-30 18:38:22|07451|100631|SHANGHAICOMP|600448|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2140000000|1|1.2|0.1|0|0|6|12|0|2002-07-31|2002-07-31
2022-01-30 18:38:22|07452|101013|SHANGHAICOMP|600985|CNY|Metals & Mining|Materials|China|27740000000|3|5.5533|0.583333|1.855|0.625|0|1|4|2019-05-31|2021-05-21
2022-01-30 18:38:22|07453|100719|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|Industrials|China|9110000000|9|3.6878|0.270741|6.125|0.3225|-81428|0|4|2004-05-25|2020-06-02
2022-01-30 18:38:23|07454|996069|SHANGHAICOMP|603038|CNY|Household Durables|Consumer Discretionary|China|2860000000|5|1.13|0.278|0.455|-0.015|0|1|4|2017-08-23|2021-05-25
2022-01-30 18:38:23|07455|1057304|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|118620000000|4|3.4125|0.14325|1.76|0.3267|0|1|4|2018-06-27|2021-06-18
2022-01-30 18:38:25|07456|100284|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|152110000000|21|4.0624|0.282619|3.166|0.089|-34892|1|4|2002-06-20|2021-07-07
2022-01-30 18:38:26|07457|100324|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7130000000|18|0.9561|0.115944|0.5171|-0.0194|-40632|0|4|1999-06-22|2020-07-07
2022-01-30 18:38:27|07458|101756|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|522240000|19|2.0516|0.01758|1.6861|0.0994|-38485|0|4|1997-07-28|2020-07-07
2022-01-30 18:38:27|07459|101107|SHANGHAICOMP|601688|CNY|Capital Markets|Financial|China|159590000000|11|1.9727|0.309091|0.747|0.141|2|1|4|2011-06-21|2021-08-06
2022-01-30 18:38:28|07460|100904|SHANGHAICOMP|600801|CNY|Construction Materials|Materials|China|40030000000|23|1.4778|0.250217|0.6009|0.1282|-31796|1|4|1996-07-30|2021-06-17
2022-01-30 18:38:30|07461|101191|SHANGHAICOMP|900933|USD|Construction Materials|Materials|China|3820000000|23|3.7496|0.03968|3.5627|0.0882|-31788|1|4|1996-07-30|2021-06-17
2022-01-30 18:38:31|07462|100855|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|Consumer Discretionary|China|89220000000|13|3.81|0.593392|0.9508|0.0542|2|1|4|2010-06-18|2021-07-30
2022-01-30 18:38:31|07463|100302|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|Industrials|China|5070000000|18|2.8211|0.123556|1.9824|0.0153|3|1|4|2005-06-16|2021-06-09
2022-01-30 18:38:32|07464|100711|SHANGHAICOMP|600566|CNY|Pharmaceuticals|Healthcare|China|25170000000|6|3.475|0.89|1.99|0.09|0|1|5|2016-04-20|2021-05-26
2022-01-30 18:38:32|07465|100481|SHANGHAICOMP|600260|CNY|Communications Equipment|Information Technology|China|3080000000|7|0.6471|0.108571|0.375|0.1083|2|0|4|2001-04-17|2019-08-28
2022-01-30 18:38:33|07466|100356|SHANGHAICOMP|600107|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2140000000|3|0.3133|0.106667|0.47|0.47|3|1|4|1998-06-23|2001-07-03
2022-01-30 18:38:34|07467|100509|SHANGHAICOMP|600293|CNY|Building Products|Industrials|China|4510000000|8|0.4175|0.034|0.3429|0.22|4|0|4|2001-06-19|2018-06-07
2022-01-30 18:38:34|07468|994594|SHANGHAICOMP|603738|CNY|Electrical Equipment|Industrials|China|11780000000|6|0.56|0.181667|0.226|0.042|0|1|4|2017-05-22|2021-10-18
2022-01-30 18:38:35|07469|100386|SHANGHAICOMP|600141|CNY|Chemicals|Materials|China|42110000000|22|3.2495|0.269464|5.0548|0.049|-66552|1|4|2000-07-14|2021-07-15
2022-01-30 18:38:35|07470|994541|SHANGHAICOMP|603067|CNY|Chemicals|Materials|China|5610000000|5|1.106|0.1118|0.3325|0.1775|0|1|4|2017-06-15|2021-05-12
2022-01-30 18:38:37|07471|1006195|SHANGHAICOMP|603385|CNY|Building Products|Industrials|China|4270000000|4|2.1875|0.25075|0.4333|0.1|0|1|4|2018-05-15|2021-04-20
2022-01-30 18:38:38|07472|100330|SHANGHAICOMP|600079|CNY|Pharmaceuticals|Healthcare|China|36250000000|23|0.4983|0.074087|0.4864|0.0191|-31766|1|4|1998-06-22|2021-07-27
2022-01-30 18:38:39|07473|953929|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16570000000|7|2.24|0.602857|1.2917|-0.185|0|1|4|2015-10-13|2021-06-24
2022-01-30 18:38:39|07474|994623|SHANGHAICOMP|603959|CNY|Construction & Engineering|Industrials|China|7730000000|3|0.4033|0.075333|0.515|-0.085|0|1|4|2017-05-26|2019-05-31
2022-01-30 18:38:39|07475|100997|SHANGHAICOMP|600969|CNY|Electric Utilities|Utilities|China|2950000000|12|2.4842|0.165341|3.3327|-0.1673|-61073|0|4|2005-06-06|2021-06-24
2022-01-30 18:38:40|07476|100646|SHANGHAICOMP|600476|CNY|IT Services|Information Technology|China|2000000000|3|7.7067|0.49|10.75|10.75|-244271|1|4|2004-06-04|2006-04-28
2022-01-30 18:38:41|07477|100634|SHANGHAICOMP|600478|CNY|Electrical Equipment|Industrials|China|11740000000|5|1.208|0.089|1.325|-0.435|5|0|4|2004-06-21|2010-08-18
2022-01-30 18:38:41|07478|942836|SHANGHAICOMP|603998|CNY|Pharmaceuticals|Healthcare|China|2920000000|8|0.745|0.06875|0.3271|0.2329|0|1|4|2015-04-17|2021-06-11
2022-01-30 18:38:41|07479|100844|SHANGHAICOMP|600731|CNY|Chemicals|Materials|China|3960000000|6|6.1783|0.19|13.118|0.03|-122126|0|4|2002-06-06|2021-05-25
2022-01-30 18:38:42|07480|1162046|SHANGHAICOMP|603353|CNY|Specialty Retail|Consumer Discretionary|China|4030000000|2|0.97|0.45|0.32|0.32|0|2|4|2020-07-06|2021-05-31
2022-01-30 18:38:43|07481|100392|SHANGHAICOMP|600156|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1690000000|4|0.2225|0.05375|0.2167|0.05|7|0|4|2000-07-19|2016-07-01
2022-01-30 18:38:43|07482|101001|SHANGHAICOMP|600975|CNY|Food Products|Consumer Staples|China|5470000000|11|2.4364|0.16|1.868|-1.28|3|0|4|2005-06-06|2021-05-26
2022-01-30 18:38:44|07483|994557|SHANGHAICOMP|603319|CNY|Machinery|Industrials|China|4090000000|5|1.218|0.34|0.395|0.23|0|1|4|2017-06-15|2021-06-08
2022-01-30 18:38:45|07484|100715|SHANGHAICOMP|600570|CNY|Software|Information Technology|China|90110000000|18|0.6533|0.179444|0.3082|-0.1188|3|1|4|2004-06-04|2021-07-16
2022-01-30 18:38:45|07485|100582|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|Energy|China|3390000000|13|1.01|0.091077|0.565|-0.095|3|0|4|2005-06-27|2021-07-01
2022-01-30 18:38:46|07486|1031226|SHANGHAICOMP|603825|CNY|Media|Communication Services|China|7390000000|4|1.2575|0.2575|1.08|0.2733|0|1|4|2018-06-21|2021-07-16
2022-01-30 18:38:47|07487|1056000|SHANGHAICOMP|600933|CNY|Auto Components|Consumer Discretionary|China|16530000000|4|2.0825|0.24|0.6467|0.0133|0|1|4|2018-06-08|2021-06-21
2022-01-30 18:38:47|07488|101082|SHANGHAICOMP|601377|CNY|Capital Markets|Financial|China|66160000000|11|1.2391|0.11|0.692|0.06|1|1|4|2011-06-13|2021-08-25
2022-01-30 18:38:47|07489|100742|SHANGHAICOMP|600602|CNY|IT Services|Information Technology|China|8890000000|13|0.8254|0.053923|0.47|-0.15|-56032|0|4|1994-05-09|2021-07-28
2022-01-30 18:38:48|07490|101759|SHANGHAICOMP|900901|USD|IT Services|Information Technology|China|612720000|13|1.62|0.007857|0.9825|-0.3758|-56025|0|4|1994-05-09|2021-07-28
2022-01-30 18:38:49|07491|953922|SHANGHAICOMP|603598|CNY|Media|Communication Services|China|2890000000|2|0.33|0.0435|0.2|0.2|0|2|4|2017-06-19|2018-06-22
2022-01-30 18:38:50|07492|942801|SHANGHAICOMP|600556|CNY|Advertising|Services|China|22330000000|8|4.83|0.600225|9.8114|-0.0229|-91590|0|4|2002-06-27|2021-07-06
2022-01-30 18:38:51|07493|100283|SHANGHAICOMP|600010|CNY|Metals & Mining|Materials|China|127180000000|17|5.5776|0.114206|5.0263|-0.06|-43000|1|4|2001-06-22|2019-07-12
2022-01-30 18:38:51|07494|100996|SHANGHAICOMP|600967|CNY|Machinery|Industrials|China|20370000000|13|0.71|0.078462|0.4275|-0.1208|2|0|4|2005-07-04|2021-07-27
2022-01-30 18:38:53|07495|101200|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|Energy|China|2840000000|23|3.4204|0.082935|2.0009|-0.1182|-95325|1|4|1998-06-08|2021-06-29
2022-01-30 18:38:54|07496|100901|SHANGHAICOMP|600797|CNY|IT Services|Information Technology|China|6790000000|18|0.3367|0.031477|0.1788|0.0271|3|1|4|2001-02-13|2021-07-08
2022-01-30 18:38:55|07497|100868|SHANGHAICOMP|600756|CNY|Software|Information Technology|China|4250000000|12|0.445|0.07775|0.2664|-0.1391|3|0|4|1998-07-01|2020-05-25
2022-01-30 18:38:55|07498|100953|SHANGHAICOMP|600858|CNY|Multiline Retail|Consumer Discretionary|China|2700000000|14|0.5057|0.055643|0.28|0.0138|3|1|4|2007-07-31|2020-07-30
2022-01-30 18:38:55|07499|1052666|SHANGHAICOMP|603533|CNY|Software|Information Technology|China|11200000000|4|0.4025|0.0985|0.31|0.0767|0|1|4|2018-06-26|2021-05-28
2022-01-30 18:38:56|07500|996078|SHANGHAICOMP|603337|CNY|Machinery|Industrials|China|10460000000|5|1.022|0.346|0.505|0.035|0|1|4|2017-07-13|2021-06-21
2022-01-30 18:38:57|07501|101126|SHANGHAICOMP|601886|CNY|Construction & Engineering|Industrials|China|7470000000|10|2.324|0.212|0.7|0.4933|1|1|4|2012-05-15|2021-05-25
2022-01-30 18:38:57|07502|994601|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|Consumer Discretionary|China|48780000000|5|1.684|0.93|0.6925|-0.0525|0|1|4|2017-05-19|2021-06-23
2022-01-30 18:38:57|07503|100726|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|55200000000|12|0.3933|0.044583|0.2209|-0.0209|3|0|4|2004-05-24|2021-07-16
2022-01-30 18:38:58|07504|955766|SHANGHAICOMP|603979|CNY|Metals & Mining|Materials|China|12630000000|6|0.5817|0.073333|0.198|0.034|0|1|4|2016-07-18|2021-06-09
2022-01-30 18:38:58|07505|942793|SHANGHAICOMP|603088|CNY|Machinery|Industrials|China|3420000000|7|1.69|0.245714|0.7733|0.75|0|1|4|2015-05-25|2021-06-02
2022-01-30 18:38:59|07506|994589|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|Consumer Staples|China|9970000000|5|1.878|0.472|0.5725|0.1175|0|1|4|2017-06-15|2021-06-15
2022-01-30 18:39:00|07507|994612|SHANGHAICOMP|603878|CNY|Metals & Mining|Materials|China|2810000000|5|3.212|0.4136|1.8475|0.7225|0|1|4|2017-06-16|2021-07-07
2022-01-30 18:39:00|07508|996180|SHANGHAICOMP|603208|CNY|Building Products|Industrials|China|6630000000|5|1.414|0.766|0.8575|0.2625|0|1|4|2017-05-22|2021-09-17
2022-01-30 18:39:00|07509|994512|SHANGHAICOMP|601128|CNY|Banks|Financial|China|18120000000|5|2.36|0.188|0.3825|0.3225|0|1|4|2017-05-23|2021-05-26
2022-01-30 18:39:01|07510|100949|SHANGHAICOMP|600854|CNY|Household Durables|Consumer Discretionary|China|3200000000|14|3.3479|0.275929|4.9523|-0.2015|-104486|0|4|1996-06-24|2021-06-04
2022-01-30 18:39:02|07511|1081732|SHANGHAICOMP|603876|CNY|Metals & Mining|Materials|China|18290000000|3|0.5367|0.1|0.155|0.145|0|1|4|2018-07-10|2020-07-24
2022-01-30 18:39:02|07512|1043303|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|Industrials|China|6350000000|4|1.1925|0.2625|0.33|-0.07|0|1|4|2018-06-12|2021-07-05
2022-01-30 18:39:03|07513|100354|SHANGHAICOMP|600105|CNY|Communications Equipment|Information Technology|China|7580000000|17|1.4606|0.105882|0.8881|0.0444|-42946|0|4|1998-12-09|2020-07-13
2022-01-30 18:39:04|07514|100575|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|Industrials|China|43430000000|21|4.0129|0.3|0.752|0.19|5|1|4|2001-05-04|2021-07-15
2022-01-30 18:39:05|07515|1162091|SHANGHAICOMP|603810|CNY|Chemicals|Materials|China|2210000000|3|1.2533|0.383667|1.52|0.44|0|1|4|2019-06-25|2021-06-18
2022-01-30 18:39:06|07516|1073383|SHANGHAICOMP|600901|CNY|Diversified Financial Services|Financial|China|15200000000|4|3.4925|0.215|1.2733|1.2733|0|1|4|2018-06-14|2021-05-11
2022-01-30 18:39:06|07517|994518|SHANGHAICOMP|601500|CNY|Auto Components|Consumer Discretionary|China|5740000000|5|1.206|0.09|0.5975|0.4525|0|1|4|2017-06-23|2021-06-04
2022-01-30 18:39:06|07518|1162098|SHANGHAICOMP|603915|CNY|Machinery|Industrials|China|18410000000|2|1.09|0.225|0.82|-0.82|0|2|4|2020-06-04|2021-06-08
2022-01-30 18:39:07|07519|101043|SHANGHAICOMP|601100|CNY|Machinery|Industrials|China|106780000000|10|0.869|0.2435|0.2511|-0.0711|2|1|4|2012-06-21|2021-06-15
2022-01-30 18:39:08|07520|100519|SHANGHAICOMP|600305|CNY|Food Products|Consumer Staples|China|15840000000|18|2.0706|0.302356|3.0206|0.0359|-40712|0|4|2001-06-22|2021-07-09
2022-01-30 18:39:09|07521|101009|SHANGHAICOMP|600981|CNY|Distributors|Consumer Discretionary|China|7920000000|6|2.3183|0.088167|1.714|0.178|0|1|5|2016-06-15|2021-07-09
2022-01-30 18:39:10|07522|100376|SHANGHAICOMP|600128|CNY|Distributors|Consumer Discretionary|China|1830000000|23|2.1522|0.128696|2.8782|-0.0164|-31857|1|4|1999-06-18|2021-08-25
2022-01-30 18:39:11|07523|100594|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8660000000|20|1.02|0.0626|0.6674|0.1916|4|1|4|2001-06-19|2021-06-10
2022-01-30 18:39:12|07524|994507|SHANGHAICOMP|600959|CNY|Media|Communication Services|China|16450000000|5|1.13|0.084|0.8125|0.0675|0|0|4|2015-11-06|2021-07-30
2022-01-30 18:39:12|07525|100678|SHANGHAICOMP|600527|CNY|Chemicals|Materials|China|4160000000|18|1.5739|0.091667|0.6806|0.2041|3|1|4|2004-04-08|2021-06-30
2022-01-30 18:39:14|07526|101055|SHANGHAICOMP|601199|CNY|Water Utilities|Utilities|China|5970000000|10|1.441|0.133|0.44|0.1867|1|1|4|2012-05-07|2021-06-16
2022-01-30 18:39:14|07527|994555|SHANGHAICOMP|603299|CNY|Chemicals|Materials|China|7390000000|6|0.7917|0.0635|0.558|0.098|0|1|4|2016-06-22|2021-07-09
2022-01-30 18:39:15|07528|100703|SHANGHAICOMP|600557|CNY|Pharmaceuticals|Healthcare|China|7060000000|18|0.7517|0.113611|0.4082|-0.0753|3|1|4|2003-06-24|2020-06-18
2022-01-30 18:39:15|07529|942832|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|Consumer Staples|China|68240000000|7|1.1386|0.347143|0.23|-0.0433|0|1|4|2015-05-15|2021-06-25
2022-01-30 18:39:15|07530|1116233|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2230000000|2|0.805|0.24|0.01|-0.01|0|2|4|2019-05-31|2020-06-30
2022-01-30 18:39:17|07531|100665|SHANGHAICOMP|600513|CNY|Pharmaceuticals|Healthcare|China|2780000000|17|0.5982|0.065941|0.1838|0.0488|3|1|4|2004-07-05|2021-06-18
2022-01-30 18:39:18|07532|101028|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|Industrials|China|4780000000|13|0.5331|0.027077|0.365|0.0183|2|1|4|2008-05-09|2021-05-18
2022-01-30 18:39:19|07533|994570|SHANGHAICOMP|603519|CNY|Chemicals|Materials|China|3930000000|7|1.6771|0.341429|0.695|0.165|0|1|4|2015-07-17|2021-06-03
2022-01-30 18:39:19|07534|1054855|SHANGHAICOMP|603937|CNY|Metals & Mining|Materials|China|2310000000|4|1.3225|0.2|0.9367|0.9367|0|1|4|2018-06-25|2021-07-09
2022-01-30 18:39:20|07535|101057|SHANGHAICOMP|601222|CNY|Electrical Equipment|Industrials|China|24210000000|10|1.584|0.1902|1.48|-0.0267|1|1|4|2012-05-31|2021-07-09
2022-01-30 18:39:21|07536|1008686|SHANGHAICOMP|603906|CNY|Chemicals|Materials|China|17860000000|4|0.83|0.13025|0.46|0.0133|0|1|4|2018-06-14|2021-05-10
2022-01-30 18:39:21|07537|1054852|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1940000000|4|0.8525|0.1035|0.2067|0.0533|0|1|4|2018-07-13|2021-08-19
2022-01-30 18:39:21|07538|1031325|SHANGHAICOMP|603041|CNY|Chemicals|Materials|China|1750000000|4|1.17|0.1875|0.3567|0.3567|0|1|4|2018-06-12|2021-06-01
2022-01-30 18:39:22|07539|1031228|SHANGHAICOMP|603880|CNY|Health Care Equipment & Supplies|Healthcare|China|2090000000|4|0.9025|0.12625|0.8967|0.2833|0|1|4|2018-06-21|2021-05-21
2022-01-30 18:39:22|07540|1088092|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|19520000000|4|1.735|0.175|1.33|-0.09|0|1|4|2018-10-26|2021-06-23
2022-01-30 18:39:24|07541|942600|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22280000000|7|0.8214|0.178571|0.3333|-0.08|0|1|4|2015-06-15|2021-05-28
2022-01-30 18:39:24|07542|100837|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|Real Estate|China|3810000000|12|1.235|0.06625|0.5482|0.0627|-60919|0|4|1999-08-26|2021-08-13
2022-01-30 18:39:25|07543|101135|SHANGHAICOMP|601928|CNY|Media|Communication Services|China|20590000000|14|2.3893|0.157143|0.6523|0.3631|1|1|4|2012-05-29|2021-07-16
2022-01-30 18:39:26|07544|1010702|SHANGHAICOMP|601952|CNY|Food Products|Consumer Staples|China|16410000000|4|2.105|0.2025|0.4767|0.0567|0|1|4|2018-05-28|2021-06-28
2022-01-30 18:39:26|07545|1024792|SHANGHAICOMP|603286|CNY|Auto Components|Consumer Discretionary|China|1710000000|4|0.4275|0.07225|0.12|-0.12|0|1|4|2018-06-20|2021-07-09
2022-01-30 18:39:27|07546|994538|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|Energy|China|2050000000|5|0.852|0.0964|0.3725|0.3725|0|1|4|2017-05-25|2021-06-16
2022-01-30 18:39:27|07547|994533|SHANGHAICOMP|603028|CNY|Metals & Mining|Materials|China|3840000000|5|0.33|0.0388|0.15|0.07|0|1|4|2017-06-08|2021-06-24
2022-01-30 18:39:29|07548|100503|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|Industrials|China|2080000000|20|1.357|0.111|0.7237|0.0647|4|1|4|2001-04-20|2021-07-23
2022-01-30 18:39:29|07549|100570|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|12700000000|17|1.0712|0.075882|0.4806|0.1269|3|1|4|2004-05-27|2021-05-26
2022-01-30 18:39:29|07550|1010703|SHANGHAICOMP|603269|CNY|Construction & Engineering|Industrials|China|1440000000|4|1.12|0.16175|0.43|0.43|0|2|4|2018-06-11|2021-06-30
2022-01-30 18:39:31|07551|1162051|SHANGHAICOMP|603530|CNY|Electrical Equipment|Industrials|China|8300000000|2|0.775|0.175|0.09|-0.09|0|2|4|2020-06-09|2021-05-07
2022-01-30 18:39:31|07552|101056|SHANGHAICOMP|601218|CNY|Electrical Equipment|Industrials|China|5370000000|5|1.062|0.0536|0.91|0.885|0|0|4|2015-07-02|2021-03-24
2022-01-30 18:39:31|07553|100860|SHANGHAICOMP|600746|CNY|Chemicals|Materials|China|16120000000|5|0.786|0.0806|0.79|0.21|-146195|0|4|2000-03-15|2021-06-21
2022-01-30 18:39:31|07554|100448|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4740000000|7|1.7229|0.055|2.7967|0.0267|-313598|0|4|2001-05-18|2021-07-16
2022-01-30 18:39:32|07555|1052656|SHANGHAICOMP|603136|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|3280000000|4|2.37|0.5375|1.0233|1.0233|0|1|4|2018-05-31|2021-06-16
2022-01-30 18:39:33|07556|955762|SHANGHAICOMP|603117|CNY|Air Freight & Logistics|Industrials|China|2520000000|6|0.9567|0.068833|0.324|0.012|0|1|4|2016-05-31|2021-07-16
2022-01-30 18:39:33|07557|994559|SHANGHAICOMP|603323|CNY|Banks|Financial|China|8780000000|5|2.132|0.122|0.9425|0.7275|0|1|4|2017-07-04|2021-06-08
2022-01-30 18:39:34|07558|100434|SHANGHAICOMP|600200|CNY|Pharmaceuticals|Healthcare|China|6040000000|14|0.3257|0.042786|0.1869|0.0315|4|0|4|2001-04-12|2018-06-15
2022-01-30 18:39:34|07559|998089|SHANGHAICOMP|603179|CNY|Auto Components|Consumer Discretionary|China|16220000000|4|1.6575|0.425|0.8233|-0.1167|0|1|4|2018-05-02|2021-05-12
2022-01-30 18:39:35|07560|1031317|SHANGHAICOMP|603787|CNY|Automobiles|Consumer Discretionary|China|3450000000|4|1.165|0.185|0.8067|0.0867|0|1|4|2018-06-01|2021-06-02
2022-01-30 18:39:37|07561|100641|SHANGHAICOMP|600486|CNY|Chemicals|Materials|China|40660000000|19|1.9811|0.435789|2.0628|-0.0483|-38570|1|4|2003-05-30|2021-07-13
2022-01-30 18:39:38|07562|100908|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|Industrials|China|3750000000|10|1.153|0.128|0.3733|-0.0244|-72916|0|4|1996-05-09|2017-06-30
2022-01-30 18:39:38|07563|1056006|SHANGHAICOMP|603507|CNY|Machinery|Industrials|China|5140000000|3|0.6733|0.173333|0.285|-0.285|0|1|4|2018-06-13|2020-06-17
2022-01-30 18:39:39|07564|100683|SHANGHAICOMP|600522|CNY|Electrical Equipment|Industrials|China|57040000000|13|0.7754|0.110769|0.4092|0.0042|2|0|4|2003-06-09|2021-05-10
2022-01-30 18:39:40|07565|1117756|SHANGHAICOMP|601860|CNY|Banks|Financial|China|12260000000|3|2.1367|0.1|0.585|0.585|0|1|4|2019-05-31|2021-06-15
2022-01-30 18:39:41|07566|100885|SHANGHAICOMP|600770|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|10390000000|5|0.464|0.062|0.22|0.07|5|0|4|2001-06-13|2013-08-02
2022-01-30 18:39:42|07567|100707|SHANGHAICOMP|600561|CNY|Road & Rail|Industrials|China|1430000000|16|1.2888|0.130188|0.618|-0.0447|4|1|4|2003-05-29|2019-07-05
2022-01-30 18:39:44|07568|100563|SHANGHAICOMP|600362|CNY|Metals & Mining|Materials|China|77320000000|21|1.4186|0.206762|0.662|-0.031|6|1|4|2002-05-09|2021-07-20
2022-01-30 18:39:44|07569|100487|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|Industrials|China|8010000000|22|3.5245|0.278909|3.1305|0.1457|-33310|1|4|2001-07-03|2021-05-14
2022-01-30 18:39:45|07570|994624|SHANGHAICOMP|603977|CNY|Chemicals|Materials|China|6110000000|5|1.464|0.184|0.7075|-0.3525|0|1|4|2017-06-19|2021-06-23
2022-01-30 18:39:47|07571|100625|SHANGHAICOMP|600461|CNY|Water Utilities|Utilities|China|7770000000|16|1.9619|0.151188|0.8407|0.25|3|1|4|2005-07-05|2021-07-09
2022-01-30 18:39:48|07572|100527|SHANGHAICOMP|600316|CNY|Aerospace & Defense|Industrials|China|28010000000|20|0.4565|0.0677|0.5621|-0.0137|3|1|4|2001-05-25|2021-07-16
2022-01-30 18:39:49|07573|100564|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14140000000|21|0.4362|0.041762|0.212|0.003|-34809|1|4|2001-07-04|2021-06-30
2022-01-30 18:39:49|07574|1031319|SHANGHAICOMP|603985|CNY|Metals & Mining|Materials|China|18120000000|5|1.686|0.33|0.5975|0.3825|0|2|4|2018-05-29|2021-06-22
2022-01-30 18:39:49|07575|1008682|SHANGHAICOMP|603078|CNY|Chemicals|Materials|China|5210000000|4|0.435|0.1675|0.1667|-0.0267|0|1|4|2018-05-04|2021-05-12
2022-01-30 18:39:51|07576|100864|SHANGHAICOMP|600750|CNY|Pharmaceuticals|Healthcare|China|9010000000|22|1.5209|0.250918|0.6633|0.1386|3|1|4|1999-09-30|2021-12-30
2022-01-30 18:39:52|07577|101002|SHANGHAICOMP|600976|CNY|Pharmaceuticals|Healthcare|China|11990000000|14|1.1864|0.243286|0.4562|-0.0008|2|0|4|2004-11-11|2021-06-18
2022-01-30 18:39:52|07578|1072214|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|Industrials|China|6590000000|4|2.27|0.75|1.1367|1.1367|0|1|4|2018-06-08|2021-06-15
2022-01-30 18:39:53|07579|101111|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|Industrials|China|13090000000|10|1.15|0.0468|1.19|0.0233|1|1|4|2011-10-26|2020-07-20
2022-01-30 18:39:53|07580|101086|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|Industrials|China|3650000000|9|1.5167|0.048667|0.9063|0.0163|2|1|4|2011-06-27|2019-05-30
2022-01-30 18:39:55|07581|100424|SHANGHAICOMP|600189|CNY|Paper & Forest Products|Materials|China|5520000000|17|2.0676|0.151176|1.2381|-0.0394|-42979|1|4|2000-07-04|2018-07-16
2022-01-30 18:39:56|07582|100561|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8720000000|15|0.3947|0.037067|0.245|-0.0264|3|0|4|2002-07-10|2021-06-29
2022-01-30 18:39:57|07583|100974|SHANGHAICOMP|600881|CNY|Construction Materials|Materials|China|10560000000|11|1.39|0.076818|0.614|0.068|4|0|4|1997-01-15|2021-08-17
2022-01-30 18:39:57|07584|100910|SHANGHAICOMP|600807|CNY|Real Estate Management & Development|Real Estate|China|3630000000|2|0.21|0.017|0.02|0.02|2|2|4|2013-08-12|2014-06-16
2022-01-30 18:39:58|07585|101138|SHANGHAICOMP|601958|CNY|Metals & Mining|Materials|China|22100000000|12|1.855|0.1725|0.8391|0.1136|3|1|4|2009-05-19|2021-06-25
2022-01-30 18:39:59|07586|1162088|SHANGHAICOMP|603279|CNY|Machinery|Industrials|China|18780000000|3|3.7167|0.633333|2.6|0.43|0|2|4|2019-09-30|2021-06-17
2022-01-30 18:39:59|07587|942833|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3470000000|5|0.72|0.1504|0.335|0.3|0|1|4|2015-05-28|2019-05-30
2022-01-30 18:39:59|07588|1093913|SHANGHAICOMP|603657|CNY|Household Durables|Consumer Discretionary|China|3500000000|3|2.4167|0.6|0.7|-0.15|0|1|4|2019-05-10|2021-05-11
2022-01-30 18:40:00|07589|994619|SHANGHAICOMP|603919|CNY|Beverages|Consumer Staples|China|19590000000|5|1.176|0.2408|0.4125|-0.1125|0|1|4|2017-06-06|2021-05-14
2022-01-30 18:40:00|07590|100375|SHANGHAICOMP|600127|CNY|Food Products|Consumer Staples|China|5430000000|1|0.08|0.0418|0|0|10|12|0|2001-06-05|2001-06-05
2022-01-30 18:40:01|07591|1161401|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|24690000000|2|0.28|0.022105|0.18|-0.18|0|2|4|2020-08-28|2021-10-27
2022-01-30 18:40:02|07592|101027|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2230000000|10|1.143|0.1095|0.7022|-0.0889|2|0|4|2008-07-11|2021-07-19
2022-01-30 18:40:02|07593|101022|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|Energy|China|16080000000|8|0.88|0.21025|0.5229|-0.04|5|1|4|2007-06-25|2015-07-01
2022-01-30 18:40:02|07594|1031312|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|Energy|China|13820000000|4|1.5525|0.2205|0.7633|0.2833|0|1|4|2018-05-30|2021-05-31
2022-01-30 18:40:04|07595|100651|SHANGHAICOMP|600495|CNY|Machinery|Industrials|China|4880000000|15|0.542|0.065667|0.2207|-0.0679|-48943|1|4|2005-08-11|2021-07-30
2022-01-30 18:40:06|07596|100435|SHANGHAICOMP|600201|CNY|Biotechnology|Healthcare|China|18290000000|19|1.3447|0.211158|0.85|-0.0311|3|0|4|2000-08-01|2021-06-22
2022-01-30 18:40:06|07597|101160|SHANGHAICOMP|603399|CNY|Metals & Mining|Materials|China|3360000000|5|0.282|0.0386|0.1675|-0.0575|2|0|4|2013-06-20|2019-07-19
2022-01-30 18:40:07|07598|100425|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|Industrials|China|5710000000|13|0.6277|0.031308|0.2317|-0.005|2|0|4|2001-06-11|2021-06-25
2022-01-30 18:40:08|07599|101203|SHANGHAICOMP|900952|USD|Transportation Infrastructure|Industrials|China|496570000|13|0.9154|0.004498|0.2933|0.0517|-56223|0|4|2001-06-11|2021-06-25
2022-01-30 18:40:08|07600|101136|SHANGHAICOMP|601929|CNY|Media|Communication Services|China|7000000000|10|0.466|0.02639|0.3|-0.0156|1|1|4|2012-05-31|2021-07-16
2022-01-30 18:40:10|07601|101090|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7100000000|10|4.794|0.765|1.5378|0.2089|2|1|4|2012-05-31|2021-06-08
2022-01-30 18:40:11|07602|100578|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|Healthcare|China|24020000000|18|2.9428|0.262222|3.8624|0.0059|3|1|4|2001-09-18|2021-06-25
2022-01-30 18:40:11|07603|1043300|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|Healthcare|China|44010000000|4|0.305|0.3225|0.12|-0.0733|0|1|4|2018-05-31|2021-08-05
2022-01-30 18:40:12|07604|101005|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|Healthcare|China|26920000000|6|1.135|0.171667|0.56|0.448|1|0|4|2011-06-02|2021-06-17
2022-01-30 18:40:13|07605|100966|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|Consumer Staples|China|29270000000|12|0.6308|0.162167|0.2164|0.0964|3|0|4|1997-05-30|2021-04-30
2022-01-30 18:40:14|07606|998090|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|Consumer Staples|China|41970000000|5|0.916|0.49|0.2525|-0.0925|0|1|4|2017-05-26|2021-05-21
2022-01-30 18:40:14|07607|953925|SHANGHAICOMP|603885|CNY|Airlines|Industrials|China|34800000000|6|1.37|0.254667|0.624|-0.044|0|1|4|2015-12-28|2021-06-07
2022-01-30 18:40:14|07608|1024782|SHANGHAICOMP|603617|CNY|Machinery|Industrials|China|3180000000|4|1.405|0.2175|0.7667|0.7667|0|1|4|2018-05-23|2021-06-03
2022-01-30 18:40:15|07609|101066|SHANGHAICOMP|601216|CNY|Chemicals|Materials|China|44130000000|10|2.679|0.113|2.0867|0.4867|1|1|4|2012-05-24|2021-06-11
2022-01-30 18:40:16|07610|101020|SHANGHAICOMP|600997|CNY|Metals & Mining|Materials|China|11310000000|16|1.9244|0.196063|0.6913|-0.0047|3|1|4|2005-06-17|2021-06-11
2022-01-30 18:40:17|07611|101204|SHANGHAICOMP|900953|USD|Machinery|Industrials|China|216960000|1|3.08|0.00604|0|0|-730373|12|4|1999-08-10|1999-08-10
2022-01-30 18:40:18|07612|100327|SHANGHAICOMP|600076|CNY|Paper & Forest Products|Materials|China|5100000000|4|0.7|0.0625|1.3867|0.16|3|0|4|2001-05-22|2019-08-05
2022-01-30 18:40:18|07613|1162085|SHANGHAICOMP|603786|CNY|Auto Components|Consumer Discretionary|China|32130000000|2|0.67|0.43|0.16|0.16|0|2|4|2020-06-08|2021-06-02
2022-01-30 18:40:19|07614|100657|SHANGHAICOMP|600499|CNY|Machinery|Industrials|China|46870000000|17|1.1988|0.160588|0.6313|0.0288|3|1|4|2003-06-13|2021-06-16
2022-01-30 18:40:19|07615|1162064|SHANGHAICOMP|603610|CNY|Household Durables|Consumer Discretionary|China|7240000000|2|2.075|0.75|0.47|-0.47|0|2|4|2020-06-05|2021-06-07
2022-01-30 18:40:21|07616|1062257|SHANGHAICOMP|603161|CNY|Auto Components|Consumer Discretionary|China|1950000000|3|1.3767|0.227|1.22|-0.11|0|1|4|2018-06-21|2021-05-25
2022-01-30 18:40:21|07617|1162092|SHANGHAICOMP|603662|CNY|Electrical Equipment|Industrials|China|5550000000|2|1.25|0.45|0.34|0.34|0|2|4|2020-07-03|2021-07-05
2022-01-30 18:40:22|07618|953122|SHANGHAICOMP|603355|CNY|Household Durables|Consumer Discretionary|China|16850000000|8|3.1675|0.6625|3.2671|0.4443|0|1|4|2015-07-21|2021-07-08
2022-01-30 18:40:22|07619|100387|SHANGHAICOMP|600143|CNY|Chemicals|Materials|China|32380000000|17|1.5376|0.167625|0.8694|0.0844|2|1|4|2005-06-15|2021-05-12
2022-01-30 18:40:22|07620|100668|SHANGHAICOMP|600506|CNY|Food Products|Consumer Staples|China|1650000000|1|0.49|0.06|0|0|6|12|4|2002-06-06|2002-06-06
2022-01-30 18:40:24|07621|100607|SHANGHAICOMP|600422|CNY|Pharmaceuticals|Healthcare|China|8380000000|16|1.3269|0.217688|0.5827|0.1333|5|0|4|2001-04-24|2021-06-23
2022-01-30 18:40:24|07622|102093|SHANGHAICOMP|600579|CNY|Machinery|Industrials|China|3990000000|2|0.49|0.025|0.56|0.56|6|0|4|2002-12-03|2005-07-19
2022-01-30 18:40:25|07623|1072211|SHANGHAICOMP|603680|CNY|Machinery|Industrials|China|7250000000|4|1.215|0.2075|0.2067|0.18|0|1|4|2018-07-31|2021-07-19
2022-01-30 18:40:25|07624|942821|SHANGHAICOMP|601579|CNY|Beverages|Consumer Staples|China|5500000000|6|0.83|0.1|0.314|-0.022|0|1|4|2015-06-17|2021-07-05
2022-01-30 18:40:25|07625|996183|SHANGHAICOMP|603626|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|3|1.5367|0.22|1.39|1.39|0|1|4|2017-05-26|2019-06-13
2022-01-30 18:40:26|07626|100323|SHANGHAICOMP|600053|CNY|Capital Markets|Financial|China|6770000000|8|0.905|0.209375|0.4543|0.3371|3|0|4|2000-04-28|2019-06-28
2022-01-30 18:40:27|07627|996094|SHANGHAICOMP|603929|CNY|Construction & Engineering|Industrials|China|2590000000|5|1.08|0.192|0.3475|0.0375|0|1|4|2017-06-15|2021-06-18
2022-01-30 18:40:27|07628|997888|SHANGHAICOMP|603630|CNY|Household Products|Consumer Staples|China|4560000000|5|1|0.1818|1.2325|-0.0075|0|1|4|2017-07-06|2021-07-16
2022-01-30 18:40:28|07629|100986|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|Healthcare|China|5310000000|14|0.8714|0.071357|0.6162|-0.0869|6|1|4|1997-06-11|2014-05-21
2022-01-30 18:40:28|07630|101117|SHANGHAICOMP|601798|CNY|Energy Equipment & Services|Energy|China|3150000000|5|0.418|0.052|0.19|-0.06|2|1|4|2012-06-18|2016-07-15
2022-01-30 18:40:30|07631|100538|SHANGHAICOMP|600328|CNY|Chemicals|Materials|China|15720000000|18|1.3056|0.1165|1.1288|0.1218|3|0|4|2001-06-19|2021-06-10
2022-01-30 18:40:30|07632|100427|SHANGHAICOMP|600192|CNY|Electrical Equipment|Industrials|China|2580000000|10|3.322|0.2361|6.3322|-0.2522|-73292|0|4|2000-04-11|2020-06-24
2022-01-30 18:40:30|07633|942597|SHANGHAICOMP|603169|CNY|Machinery|Industrials|China|11900000000|4|0.4375|0.07825|0.6033|-0.13|0|1|4|2015-04-24|2018-07-03
2022-01-30 18:40:31|07634|100850|SHANGHAICOMP|600738|CNY|Multiline Retail|Consumer Discretionary|China|4570000000|10|8.748|0.342233|7.5856|3.7456|-73284|0|4|1999-03-18|2019-12-09
2022-01-30 18:40:32|07635|100749|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|23980000000|19|1.8189|0.552632|0.8683|0.0183|-76754|0|4|1994-04-11|2021-07-30
2022-01-30 18:40:33|07636|101761|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1780000000|19|4.1032|0.082403|2.1228|-0.0672|-38347|0|4|1994-04-11|2021-07-30
2022-01-30 18:40:34|07637|951040|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|Consumer Staples|China|20060000000|6|0.7283|0.478333|0.348|0.012|0|1|4|2016-07-05|2021-06-30
2022-01-30 18:40:34|07638|100775|SHANGHAICOMP|600644|CNY|Electric Utilities|Utilities|China|4240000000|11|0.7891|0.063636|0.441|0.055|5|0|4|1997-09-01|2013-08-01
2022-01-30 18:40:35|07639|1057307|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7840000000|4|0.6625|0.078|0.4|-0.06|0|1|4|2018-07-09|2021-05-10
2022-01-30 18:40:35|07640|100853|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|Consumer Discretionary|China|29860000000|11|0.5064|0.124818|0.427|0.055|4|0|4|1998-09-21|2021-07-20
2022-01-30 18:40:36|07641|951033|SHANGHAICOMP|603315|CNY|Metals & Mining|Materials|China|8460000000|6|0.5633|0.100833|0.33|0.114|0|1|4|2016-06-07|2021-07-27
2022-01-30 18:40:37|07642|942812|SHANGHAICOMP|600758|CNY|Metals & Mining|Materials|China|5020000000|4|0.96|0.0455|0.98|-0.2467|0|1|5|2017-06-23|2020-07-10
2022-01-30 18:40:37|07643|100517|SHANGHAICOMP|600303|CNY|Automobiles|Consumer Discretionary|China|3180000000|16|1.6713|0.1185|1.628|0.0093|-45709|0|4|2001-05-29|2021-07-08
2022-01-30 18:40:38|07644|100781|SHANGHAICOMP|600653|CNY|Distributors|Consumer Discretionary|China|3830000000|2|0.505|0.05|1.01|1.01|6|0|4|1996-07-15|2002-07-01
2022-01-30 18:40:38|07645|942834|SHANGHAICOMP|603609|CNY|Food Products|Consumer Staples|China|9440000000|7|1.1257|0.138571|0.3|0.3|0|1|4|2015-05-21|2021-06-03
2022-01-30 18:40:40|07646|101114|SHANGHAICOMP|601777|CNY|Automobiles|Consumer Discretionary|China|27860000000|7|2.2671|0.192857|0.7067|-0.3667|2|1|4|2011-05-16|2017-07-13
2022-01-30 18:40:40|07647|994604|SHANGHAICOMP|603823|CNY|Chemicals|Materials|China|4740000000|5|1.132|0.225|0.265|0.225|0|1|4|2017-05-26|2021-05-25
2022-01-30 18:40:40|07648|994582|SHANGHAICOMP|603636|CNY|Software|Information Technology|China|5190000000|7|0.8957|0.161429|0.4533|0.1667|0|1|4|2015-08-10|2021-07-09
2022-01-30 18:40:41|07649|100462|SHANGHAICOMP|600231|CNY|Metals & Mining|Materials|China|7590000000|20|1.6325|0.09515|0.8984|0.0395|-36550|1|4|2001-06-27|2021-07-15
2022-01-30 18:40:42|07650|100636|SHANGHAICOMP|600480|CNY|Auto Components|Consumer Discretionary|China|7570000000|11|1.5982|0.164818|1.687|-0.283|2|0|4|2005-06-17|2021-07-23
2022-01-30 18:40:43|07651|100349|SHANGHAICOMP|600099|CNY|Automobiles|Consumer Discretionary|China|1860000000|8|5.8388|0.28125|11.7871|0.0243|-91613|0|4|2001-07-04|2020-08-07
2022-01-30 18:40:44|07652|953923|SHANGHAICOMP|603669|CNY|Pharmaceuticals|Healthcare|China|7200000000|7|2.8586|0.281429|1.7533|0.14|0|1|4|2016-06-15|2021-05-31
2022-01-30 18:40:44|07653|101024|SHANGHAICOMP|601003|CNY|Metals & Mining|Materials|China|13380000000|11|3.4718|0.235455|1.804|0.358|2|0|4|2007-06-25|2021-06-18
2022-01-30 18:40:44|07654|100457|SHANGHAICOMP|600249|CNY|Personal Products|Consumer Staples|China|3000000000|5|1.242|0.166|1.835|0.24|4|0|4|2004-08-16|2013-07-15
2022-01-30 18:40:45|07655|101167|SHANGHAICOMP|603766|CNY|Automobiles|Consumer Discretionary|China|11320000000|9|3.0844|0.210111|2.1188|0.0763|1|1|4|2013-05-29|2021-06-17
2022-01-30 18:40:46|07656|100656|SHANGHAICOMP|600491|CNY|Construction & Engineering|Industrials|China|10540000000|17|1.1206|0.087471|0.5313|-0.105|3|1|4|2005-05-18|2021-07-08
2022-01-30 18:40:48|07657|100948|SHANGHAICOMP|600853|CNY|Construction & Engineering|Industrials|China|2810000000|14|0.4314|0.013143|0.1508|0.1046|2|0|4|2004-06-08|2020-12-03
2022-01-30 18:40:48|07658|101153|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|Energy|China|2770000000|4|0.3|0.02825|0.3233|-0.07|2|0|4|2013-07-18|2018-06-15
2022-01-30 18:40:49|07659|100421|SHANGHAICOMP|600186|CNY|Food Products|Consumer Staples|China|5400000000|1|2.38|0.3|0|0|6|12|4|2002-07-11|2002-07-11
2022-01-30 18:40:49|07660|100382|SHANGHAICOMP|600135|CNY|Chemicals|Materials|China|4610000000|14|1.48|0.146|1|-0.0785|5|0|4|2001-05-09|2021-07-23
2022-01-30 18:40:51|07661|100400|SHANGHAICOMP|600167|CNY|Water Utilities|Utilities|China|20430000000|8|1.7325|0.205|0.9457|0.4143|1|0|4|1999-06-30|2021-07-20
2022-01-30 18:40:51|07662|100970|SHANGHAICOMP|600876|CNY|Building Products|Industrials|China|23820000000|2|12.145|0.4285|23.39|23.39|-366432|0|4|1996-06-18|2006-06-08
2022-01-30 18:40:51|07663|100452|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|Real Estate|China|13370000000|6|2.43|0.218333|1.976|-0.196|-121841|0|4|2001-06-20|2021-06-24
2022-01-30 18:40:51|07664|100891|SHANGHAICOMP|600783|CNY|Chemicals|Materials|China|9620000000|10|0.693|0.119|0.3122|0.1278|1|0|4|1998-08-24|2021-07-19
2022-01-30 18:40:52|07665|100892|SHANGHAICOMP|600784|CNY|Metals & Mining|Materials|China|3600000000|9|0.4656|0.040111|0.2663|0.0013|3|0|4|2001-05-29|2021-06-18
2022-01-30 18:40:54|07666|100911|SHANGHAICOMP|600808|CNY|Metals & Mining|Materials|China|28420000000|19|3.4168|0.096842|2.6761|0.075|-76739|0|4|1994-10-24|2021-07-29
2022-01-30 18:40:55|07667|100928|SHANGHAICOMP|600828|CNY|Multiline Retail|Consumer Discretionary|China|6250000000|18|1.65|0.141111|1.1459|0.1576|-40548|0|4|1996-06-03|2021-04-30
2022-01-30 18:40:57|07668|100546|SHANGHAICOMP|600337|CNY|Household Durables|Consumer Discretionary|China|5250000000|20|2.4865|0.17908|3.4811|0.1968|-36635|1|4|2001-06-21|2019-06-13
2022-01-30 18:40:57|07669|101004|SHANGHAICOMP|600993|CNY|Pharmaceuticals|Healthcare|China|12400000000|18|1.0378|0.247943|0.6788|-0.0353|3|1|4|2005-08-01|2021-07-15
2022-01-30 18:40:58|07670|100967|SHANGHAICOMP|600873|CNY|Food Products|Consumer Staples|China|23350000000|11|3.9709|0.229091|1.508|0.36|1|1|4|2011-04-11|2021-07-26
2022-01-30 18:41:00|07671|100957|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|25720000000|20|2.562|0.12105|1.6089|0.1321|5|1|4|1996-06-24|2021-06-25
2022-01-30 18:41:01|07672|101098|SHANGHAICOMP|601618|CNY|Construction & Engineering|Industrials|China|79370000000|9|1.9344|0.062|0.8975|0.1225|0|0|4|2011-08-08|2021-07-16
2022-01-30 18:41:01|07673|100798|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|Real Estate|China|3960000000|10|2.262|0.1249|1.0278|0.3722|2|0|4|2005-07-05|2021-06-09
2022-01-30 18:41:01|07674|1141908|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|Healthcare|China|28440000000|2|0.375|0.8|0.33|-0.33|0|2|4|2020-05-12|2021-05-27
2022-01-30 18:41:02|07675|1141902|SHANGHAICOMP|688016|CNY|Health Care Equipment & Supplies|Healthcare|China|17900000000|2|0.23|0.775|0.02|0.02|0|2|4|2020-06-22|2021-06-04
2022-01-30 18:41:03|07676|1088708|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|Industrials|China|22170000000|3|0.26|0.193333|0.075|-0.065|0|1|4|2019-05-27|2021-05-26
2022-01-30 18:41:03|07677|100466|SHANGHAICOMP|600235|CNY|Paper & Forest Products|Materials|China|2190000000|14|3.2114|0.173571|4.79|-0.0485|-52339|0|4|2001-06-18|2021-06-01
2022-01-30 18:41:04|07678|1118180|SHANGHAICOMP|601615|CNY|Electrical Equipment|Industrials|China|50450000000|3|0.6267|0.08058|0.065|0.065|0|1|4|2019-07-12|2021-06-02
2022-01-30 18:41:04|07679|100585|SHANGHAICOMP|600390|CNY|Capital Markets|Financial|China|23930000000|12|3.4308|0.215|5.0418|0.5|-61065|0|4|2001-06-05|2021-09-27
2022-01-30 18:41:05|07680|100326|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|Industrials|China|9940000000|14|1.3321|0.234643|0.7008|-0.0977|4|1|4|2000-07-20|2015-06-29
2022-01-30 18:41:06|07681|1141896|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94880000000|2|0.38|0.3|0.18|0.18|0|2|4|2020-07-06|2021-06-25
2022-01-30 18:41:07|07682|100559|SHANGHAICOMP|600356|CNY|Paper & Forest Products|Materials|China|2330000000|21|1.2976|0.121112|0.587|0.068|3|1|4|2001-06-14|2021-06-28
2022-01-30 18:41:07|07683|1072209|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|Real Estate|China|3160000000|4|1.05|0.290875|0.49|0.2167|0|1|4|2018-06-29|2021-06-15
2022-01-30 18:41:07|07684|994608|SHANGHAICOMP|603859|CNY|Machinery|Industrials|China|6610000000|4|0.3175|0.087618|0.15|-0.15|0|1|4|2017-06-09|2020-06-08
2022-01-30 18:41:07|07685|1162071|SHANGHAICOMP|||||||1|0.22|0.048|0|0|0|12|4|2020-06-03|2020-06-03
2022-01-30 18:41:08|07686|1054853|SHANGHAICOMP|603912|CNY|Machinery|Industrials|China|3190000000|4|1.2875|0.25|0.64|0.22|0|1|4|2018-05-29|2021-06-23
2022-01-30 18:41:09|07687|100980|SHANGHAICOMP|600889|CNY|Chemicals|Materials|China|2280000000|15|0.476|0.047667|0.4|0.02|-146137|0|4|1996-06-03|2021-07-13
2022-01-30 18:41:09|07688|1162044|SHANGHAICOMP|603982|CNY|Auto Components|Consumer Discretionary|China|9470000000|2|0.605|0.11193|0.29|-0.29|0|2|4|2020-07-15|2021-05-13
2022-01-30 18:41:10|07689|100680|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|Real Estate|China|3250000000|19|2.2595|0.172105|1.3589|0.0544|2|1|4|2003-07-28|2021-06-15
2022-01-30 18:41:12|07690|100318|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|Real Estate|China|11540000000|20|2.7595|0.291667|1.7963|0.0321|3|1|4|1998-08-13|2021-06-28
2022-01-30 18:41:13|07691|1024773|SHANGHAICOMP|603042|CNY|Communications Equipment|Information Technology|China|2100000000|3|0.49|0.088667|0.27|-0.13|0|1|4|2018-06-15|2021-05-10
2022-01-30 18:41:14|07692|954958|SHANGHAICOMP|603066|CNY|Machinery|Industrials|China|2590000000|8|0.545|0.083|0.2371|0.0743|0|1|4|2015-11-05|2021-05-24
2022-01-30 18:41:14|07693|100499|SHANGHAICOMP|600282|CNY|Metals & Mining|Materials|China|22750000000|6|6.3333|0.195|4.928|0.028|2|0|4|2011-10-13|2021-05-13
2022-01-30 18:41:14|07694|942826|SHANGHAICOMP|603111|CNY|Machinery|Industrials|China|5310000000|4|0.755|0.1425|0.24|0.24|0|1|4|2015-05-18|2018-05-29
2022-01-30 18:41:14|07695|1031224|SHANGHAICOMP|603707|CNY|Pharmaceuticals|Healthcare|China|52060000000|4|0.4325|0.1875|0.06|-0.0133|0|1|4|2018-04-03|2021-07-15
2022-01-30 18:41:16|07696|1024786|SHANGHAICOMP|603326|CNY|Household Durables|Consumer Discretionary|China|3110000000|4|1.5725|0.2225|0.63|0.63|0|1|4|2018-05-29|2021-05-24
2022-01-30 18:41:16|07697|942813|SHANGHAICOMP|600775|CNY|Communications Equipment|Information Technology|China|9090000000|12|0.6733|0.058958|0.32|-0.0273|-60799|0|4|1997-07-03|2021-07-14
2022-01-30 18:41:17|07698|100824|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|Healthcare|China|5110000000|19|4.1526|0.354079|6.9428|0.065|3|0|4|1997-06-16|2021-05-27
2022-01-30 18:41:18|07699|1081737|SHANGHAICOMP|601990|CNY|Capital Markets|Financial|China|36530000000|3|0.88|0.1|0.735|0.115|0|1|4|2019-07-30|2021-07-28
2022-01-30 18:41:18|07700|1162075|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|Energy|China|9750000000|12|2.0658|0.221667|1.4691|0.0164|-121715|1|4|1998-06-02|2011-06-17
2022-01-30 18:41:20|07701|100458|SHANGHAICOMP|600250|CNY|Distributors|Consumer Discretionary|China|1550000000|11|0.6155|0.063182|0.3|-0.084|6|1|4|2001-06-19|2011-07-11
2022-01-30 18:41:21|07702|1121156|SHANGHAICOMP|603351|CNY|Chemicals|Materials|China|5120000000|3|1.35|0.45|0.17|0.17|0|1|4|2019-05-28|2021-05-25
2022-01-30 18:41:22|07703|942808|SHANGHAICOMP|600682|CNY|Multiline Retail|Consumer Discretionary|China|15830000000|23|1.1474|0.109783|0.565|-0.1695|4|1|4|1996-07-19|2021-06-28
2022-01-30 18:41:23|07704|100823|SHANGHAICOMP|600712|CNY|Multiline Retail|Consumer Discretionary|China|2120000000|13|0.4808|0.041308|0.4083|-0.0217|3|0|4|2001-07-18|2020-06-09
2022-01-30 18:41:23|07705|953928|SHANGHAICOMP|603968|CNY|Chemicals|Materials|China|3820000000|6|2.3433|0.406667|0.55|0.55|0|1|4|2016-05-05|2021-06-23
2022-01-30 18:41:24|07706|1162094|SHANGHAICOMP|603115|CNY|Electrical Equipment|Industrials|China|6270000000|2|4.17|0.75|1.26|1.26|0|2|4|2020-07-10|2021-05-20
2022-01-30 18:41:25|07707|100584|SHANGHAICOMP|600389|CNY|Chemicals|Materials|China|12210000000|20|1.5115|0.26615|0.8311|0.1153|3|1|4|2001-05-10|2021-09-17
2022-01-30 18:41:26|07708|994561|SHANGHAICOMP|603339|CNY|Machinery|Industrials|China|4250000000|5|1.068|0.1706|0.2275|0.1175|0|1|4|2017-06-16|2021-05-27
2022-01-30 18:41:27|07709|100598|SHANGHAICOMP|600406|CNY|Electrical Equipment|Industrials|China|221980000000|17|0.9206|0.213529|0.4181|0.0931|4|1|4|2004-04-02|2021-06-23
2022-01-30 18:41:28|07710|100351|SHANGHAICOMP|600114|CNY|Auto Components|Consumer Discretionary|China|7240000000|18|1.9772|0.166111|1.2412|-0.0176|4|1|4|2005-04-11|2021-06-04
2022-01-30 18:41:30|07711|100838|SHANGHAICOMP|600718|CNY|Software|Information Technology|China|16310000000|13|3.0808|0.238308|2.7467|-0.0767|6|0|4|1997-12-29|2018-07-05
2022-01-30 18:41:30|07712|1054842|SHANGHAICOMP|603110|CNY|Chemicals|Materials|China|9250000000|4|1.8|0.255|0.7367|0.6767|0|2|4|2018-06-01|2020-09-25
2022-01-30 18:41:31|07713|100771|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|Consumer Discretionary|China|12130000000|17|0.7147|0.107176|0.5131|-0.0769|-43004|0|4|1997-01-17|2021-08-05
2022-01-30 18:41:31|07714|101166|SHANGHAICOMP|603699|CNY|Machinery|Industrials|China|8160000000|8|2.4088|0.35625|1.4086|0.3914|0|1|4|2014-06-27|2021-07-15
2022-01-30 18:41:32|07715|100377|SHANGHAICOMP|600130|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|3150000000|6|12.0217|0.618333|14.538|12.938|-243972|1|0|2001-06-19|2006-04-06
2022-01-30 18:41:33|07716|101038|SHANGHAICOMP|601137|CNY|Metals & Mining|Materials|China|18610000000|11|1.0145|0.150909|0.363|0.069|2|1|4|2011-04-26|2021-06-23
2022-01-30 18:41:34|07717|101116|SHANGHAICOMP|601789|CNY|Construction & Engineering|Industrials|China|3640000000|10|1.559|0.1|0.5233|0.15|2|1|4|2012-05-15|2021-06-24
2022-01-30 18:41:35|07718|100878|SHANGHAICOMP|600768|CNY|Metals & Mining|Materials|China|1270000000|4|0.3425|0.03125|0.1067|0.02|-182457|0|4|1998-02-23|2008-06-23
2022-01-30 18:41:36|07719|100834|SHANGHAICOMP|600724|CNY|Construction Materials|Materials|China|5300000000|12|2.0525|0.142917|1.5191|0.3536|4|0|4|1998-02-16|2021-05-13
2022-01-30 18:41:36|07720|994598|SHANGHAICOMP|603788|CNY|Auto Components|Consumer Discretionary|China|3190000000|7|2.84|0.65|0.675|0.5583|0|1|4|2015-05-08|2021-06-22
2022-01-30 18:41:37|07721|994523|SHANGHAICOMP|601882|CNY|Machinery|Industrials|China|12930000000|5|0.68|0.0882|0.37|0.32|0|1|4|2017-05-08|2021-04-27
2022-01-30 18:41:37|07722|1057311|SHANGHAICOMP|603917|CNY|Auto Components|Consumer Discretionary|China|3730000000|4|1.1325|0.1425|0.5433|0.5033|0|1|4|2018-06-08|2021-06-24
2022-01-30 18:41:38|07723|945938|SHANGHAICOMP|603997|CNY|Auto Components|Consumer Discretionary|China|17670000000|7|1.7971|0.213143|0.8467|0.2333|0|1|4|2015-06-09|2021-09-13
2022-01-30 18:41:38|07724|1162036|SHANGHAICOMP|601609|CNY|Metals & Mining|Materials|China|12760000000|2|0.945|0.104|0.51|0.51|0|2|4|2020-07-10|2021-06-23
2022-01-30 18:41:38|07725|100817|SHANGHAICOMP|600699|CNY|Auto Components|Consumer Discretionary|China|29860000000|5|0.49|0.126|0.3425|0.1425|0|0|4|2015-06-29|2021-06-08
2022-01-30 18:41:39|07726|1056002|SHANGHAICOMP|603076|CNY|Machinery|Industrials|China|4380000000|3|0.57|0.203333|0.305|-0.305|0|1|4|2018-07-11|2021-06-17
2022-01-30 18:41:41|07727|100902|SHANGHAICOMP|600798|CNY|Marine|Industrials|China|5060000000|22|1.3436|0.095818|0.6867|0.0505|3|1|4|1999-05-27|2021-06-11
2022-01-30 18:41:41|07728|1008683|SHANGHAICOMP|603538|CNY|Pharmaceuticals|Healthcare|China|5370000000|3|0.7467|0.163333|0.405|-0.405|0|1|4|2018-07-09|2020-06-29
2022-01-30 18:41:42|07729|942596|SHANGHAICOMP|603606|CNY|Electrical Equipment|Industrials|China|35180000000|7|0.6086|0.099286|0.1683|0.1683|0|1|4|2015-05-28|2021-05-27
2022-01-30 18:41:42|07730|996092|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13140000000|5|3.134|0.74|1.9275|-0.0425|0|1|4|2017-05-24|2021-05-19
2022-01-30 18:41:43|07731|1141893|SHANGHAICOMP|688005|CNY|Electrical Equipment|Industrials|China|51780000000|2|0.165|0.09|0.19|-0.19|0|2|4|2020-06-30|2021-08-25
2022-01-30 18:41:44|07732|101091|SHANGHAICOMP|601567|CNY|Electrical Equipment|Industrials|China|22610000000|9|3.39|0.34|2.0113|-0.2063|1|1|4|2012-06-29|2021-06-07
2022-01-30 18:41:45|07733|100975|SHANGHAICOMP|600884|CNY|Chemicals|Materials|China|53350000000|23|0.9317|0.111957|0.5009|-0.0345|4|1|4|1997-06-02|2021-06-11
2022-01-30 18:41:45|07734|999086|SHANGHAICOMP|603178|CNY|Auto Components|Consumer Discretionary|China|3470000000|4|0.7975|0.10375|0.3933|0.0667|0|1|4|2017-06-20|2021-07-09
2022-01-30 18:41:45|07735|994529|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3120000000|6|1.105|0.108333|0.582|0.242|0|1|4|2015-06-25|2021-06-29
2022-01-30 18:41:47|07736|101010|SHANGHAICOMP|600982|CNY|Multi-Utilities|Utilities|China|5240000000|17|1.4824|0.088624|0.5831|0.0969|3|1|4|2005-06-21|2021-05-28
2022-01-30 18:41:47|07737|996077|SHANGHAICOMP|603266|CNY|Chemicals|Materials|China|2670000000|5|0.78|0.154|0.27|0.045|0|1|4|2017-06-14|2021-05-31
2022-01-30 18:41:47|07738|994521|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|Consumer Discretionary|China|58410000000|5|1.29|0.315|0.9625|-0.0675|0|0|4|2015-07-28|2021-05-26
2022-01-30 18:41:48|07739|100321|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|Industrials|China|2320000000|21|1.6295|0.147143|0.774|0.141|-69551|0|4|1997-06-09|2021-06-16
2022-01-30 18:41:48|07740|1118182|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3920000000|3|1.4733|0.4|0.995|-0.205|0|1|4|2019-05-28|2021-06-11
2022-01-30 18:41:50|07741|1024778|SHANGHAICOMP|603305|CNY|Auto Components|Consumer Discretionary|China|22300000000|3|0.81|0.23|0.41|0.41|0|1|4|2018-05-18|2021-05-20
2022-01-30 18:41:50|07742|1162069|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|13380000000|3|1.03|0.49|0.12|-0.11|0|1|4|2019-06-05|2021-05-25
2022-01-30 18:41:51|07743|100566|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|12900000000|20|1.38|0.1595|0.9705|0.0568|-36547|1|4|2001-04-26|2021-06-25
2022-01-30 18:41:51|07744|100952|SHANGHAICOMP|600857|CNY|Multiline Retail|Consumer Discretionary|China|2260000000|15|0.4027|0.049467|0.16|-0.0014|-97396|0|4|1999-08-30|2017-06-19
2022-01-30 18:41:52|07745|101033|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|Industrials|China|62760000000|11|2.0382|0.077455|0.842|0.11|2|1|4|2011-07-04|2021-06-30
2022-01-30 18:41:53|07746|1162074|SHANGHAICOMP|600989|CNY|Chemicals|Materials|China|127310000000|3|4.0733|0.32091|4.45|-0.48|0|2|4|2019-09-27|2021-05-20
2022-01-30 18:41:54|07747|100620|SHANGHAICOMP|600449|CNY|Construction Materials|Materials|China|5750000000|17|1.9441|0.225294|0.9844|0.2094|4|1|4|2004-05-24|2021-05-31
2022-01-30 18:41:54|07748|1031217|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|12480000000|4|1.0175|0.04225|0.4067|0.4067|0|1|4|2018-08-02|2021-06-11
2022-01-30 18:41:54|07749|100398|SHANGHAICOMP|600165|CNY|Trading Companies & Distributors|Industrials|China|9200000000|1|0|0.274|0|0|9|4|0|2001-02-06|2001-06-18
2022-01-30 18:41:54|07750|945173|SHANGHAICOMP|603611|CNY|Machinery|Industrials|China|5000000000|6|1.7367|0.436667|0.566|0.298|0|1|4|2015-05-29|2021-06-09
2022-01-30 18:41:56|07751|100914|SHANGHAICOMP|600812|CNY|Pharmaceuticals|Healthcare|China|20450000000|7|0.31|0.026789|0.18|0.0067|0|2|4.6|2018-08-17|2021-07-08
2022-01-30 18:41:56|07752|100419|SHANGHAICOMP|600184|CNY|Aerospace & Defense|Industrials|China|8160000000|8|0.2263|0.045125|0.1171|0.0429|1|0|4|2004-06-16|2021-06-18
2022-01-30 18:41:57|07753|100483|SHANGHAICOMP|600262|CNY|Machinery|Industrials|China|4070000000|19|1.0095|0.127895|0.5944|0.0111|4|1|4|2001-05-31|2021-07-16
2022-01-30 18:41:58|07754|100615|SHANGHAICOMP|600435|CNY|Machinery|Industrials|China|15910000000|11|0.5155|0.065909|0.187|-0.077|3|0|4|2004-06-15|2021-06-04
2022-01-30 18:41:58|07755|101149|SHANGHAICOMP|601999|CNY|Media|Communication Services|China|3860000000|12|0.7933|0.056083|0.3027|0.09|2|1|4|2009-07-06|2021-08-25
2022-01-30 18:42:00|07756|100365|SHANGHAICOMP|600110|CNY|Electrical Equipment|Industrials|China|22290000000|9|0.31|0.117889|0.2675|0.0925|8|0|4|1998-07-16|2018-07-05
2022-01-30 18:42:01|07757|100725|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|Energy|China|20380000000|17|0.9924|0.102059|0.52|0.0525|3|1|4|2003-10-15|2021-06-15
2022-01-30 18:42:01|07758|1008997|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|11870000000|4|3.07|0.5|1.2133|0.0133|0|1|4|2018-07-06|2021-06-17
2022-01-30 18:42:01|07759|999088|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|Consumer Discretionary|China|89850000000|4|0.78|1.01|0.1233|-0.0233|0|1|4|2018-07-12|2021-06-08
2022-01-30 18:42:02|07760|994569|SHANGHAICOMP|603515|CNY|Household Products|Consumer Staples|China|15660000000|5|1.376|0.42|0.2875|0.2875|0|1|4|2017-06-21|2021-07-28
2022-01-30 18:42:03|07761|100913|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|Industrials|China|11010000000|10|5.278|0.414077|11.3356|-0.0711|-73286|0|4|1996-07-30|2018-08-16
2022-01-30 18:42:04|07762|100495|SHANGHAICOMP|600278|CNY|Distributors|Consumer Discretionary|China|7030000000|20|1.117|0.0959|0.5158|0.0189|3|1|4|2001-06-08|2021-07-27
2022-01-30 18:42:04|07763|948390|SHANGHAICOMP|600958|CNY|Capital Markets|Financial|China|103090000000|8|1.5688|0.18125|1.1329|0.2957|0|1|4|2015-06-26|2021-07-08
2022-01-30 18:42:05|07764|101042|SHANGHAICOMP|601099|CNY|Capital Markets|Financial|China|22360000000|8|0.4425|0.031875|0.33|0.03|2|1|4|2010-06-24|2018-05-07
2022-01-30 18:42:06|07765|100843|SHANGHAICOMP|600728|CNY|IT Services|Information Technology|China|14650000000|11|0.6982|0.109455|0.651|-0.121|-132784|0|4|1997-06-23|2021-07-23
2022-01-30 18:42:07|07766|942794|SHANGHAICOMP|600490|CNY|Metals & Mining|Materials|China|10780000000|4|8.3275|0.613746|18.3267|-0.0933|-183217|0|4|2004-07-05|2021-08-13
2022-01-30 18:42:07|07767|1152811|SHANGHAICOMP|601319|CNY|Insurance|Financial|China|199090000000|5|2.446|0.06694|1.6875|0.5875|0|2|4|2019-08-20|2021-12-09
2022-01-30 18:42:07|07768|101150|SHANGHAICOMP|603000|CNY|Media|Communication Services|China|15940000000|9|0.6444|0.201889|0.22|0.0075|1|1|4|2013-07-12|2021-07-23
2022-01-30 18:42:07|07769|1073384|SHANGHAICOMP|603059|CNY|Personal Products|Consumer Staples|China|2310000000|3|0.7067|0.183333|0.31|0.31|0|1|4|2019-06-18|2021-07-15
2022-01-30 18:42:08|07770|102949|SHANGHAICOMP|600071|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|14490000000|5|1.706|0.095|1.7175|0.2475|6|0|4|2001-10-10|2010-05-17
2022-01-30 18:42:09|07771|101102|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|Energy|China|19380000000|11|2.3436|0.301182|1.678|0.386|3|0|4|2007-06-25|2021-06-10
2022-01-30 18:42:09|07772|996091|SHANGHAICOMP|603690|CNY|Machinery|Industrials|China|15340000000|5|0.282|0.084846|0.07|-0.005|0|1|4|2017-06-16|2021-07-19
2022-01-30 18:42:10|07773|100391|SHANGHAICOMP|600155|CNY|Capital Markets|Financial|China|17070000000|6|1.195|0.0755|0.984|0.06|22|0|4|2000-12-13|2018-06-15
2022-01-30 18:42:10|07774|1155962|SHANGHAICOMP|601658|CNY|Banks|Financial|China|677020000000|2|4.115|0.20935|0.17|0.17|0|2|4|2020-06-10|2021-07-22
2022-01-30 18:42:11|07775|996558|SHANGHAICOMP|603603|CNY|Commercial Services & Supplies|Industrials|China|2810000000|3|0.46|0.096667|0.23|0.23|0|1|4|2017-06-30|2019-07-15
2022-01-30 18:42:12|07776|101104|SHANGHAICOMP|601669|CNY|Construction & Engineering|Industrials|China|122380000000|10|2.06|0.089418|1.4133|0.16|1|1|4|2012-07-04|2021-07-07
2022-01-30 18:42:12|07777|1056007|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|Consumer Staples|China|41870000000|4|0.59|0.5125|0.1567|-0.1433|0|1|4|2018-05-24|2021-06-02
2022-01-30 18:42:13|07778|953920|SHANGHAICOMP|603566|CNY|Pharmaceuticals|Healthcare|China|6950000000|6|1.2733|0.283333|0.93|0.286|0|1|4|2016-05-31|2021-06-17
2022-01-30 18:42:13|07779|100500|SHANGHAICOMP|600283|CNY|Water Utilities|Utilities|China|4470000000|16|2.6081|0.18875|3.248|0.0067|-45812|0|4|2002-06-27|2021-08-04
2022-01-30 18:42:13|07780|994532|SHANGHAICOMP|603027|CNY|Food Products|Consumer Staples|China|19230000000|6|0.5083|0.143833|0.228|0.004|0|1|4|2016-06-17|2021-06-18
2022-01-30 18:42:15|07781|1043307|SHANGHAICOMP|603557|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2670000000|3|1.8433|0.166667|2.09|2.09|0|1|4|2018-07-05|2020-06-05
2022-01-30 18:42:15|07782|996089|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2430000000|7|2.2529|0.225714|1.0783|0.335|0|2|4|2017-05-25|2021-04-19
2022-01-30 18:42:15|07783|100473|SHANGHAICOMP|600229|CNY|Media|Communication Services|China|5270000000|12|3.3908|0.215|3.6282|0.0973|-61074|0|4|2001-06-19|2021-07-09
2022-01-30 18:42:16|07784|994599|SHANGHAICOMP|603798|CNY|Chemicals|Materials|China|2590000000|5|1.02|0.198|0.6025|0.0725|0|1|4|2017-06-16|2021-06-10
2022-01-30 18:42:17|07785|100810|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|Consumer Discretionary|China|278520000000|26|3.9569|0.361769|5.2852|0.0372|-84389|1|4|1996-05-02|2021-08-23
2022-01-30 18:42:18|07786|1114560|SHANGHAICOMP|603187|CNY|Machinery|Industrials|China|11600000000|3|1.31|0.6|0.6|-0.18|0|1|4|2019-05-20|2021-06-07
2022-01-30 18:42:18|07787|994576|SHANGHAICOMP|603577|CNY|Metals & Mining|Materials|China|3140000000|5|0.692|0.1002|0.345|0.175|0|1|4|2017-07-11|2021-06-25
2022-01-30 18:42:18|07788|1008680|SHANGHAICOMP|601366|CNY|Multiline Retail|Consumer Discretionary|China|5330000000|4|2.095|0.1625|1.0367|0.5567|0|1|4|2017-06-19|2020-07-20
2022-01-30 18:42:19|07789|1118181|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|Industrials|China|36930000000|3|3.8833|0.280733|1.415|0.055|0|1|4|2019-07-16|2021-08-26
2022-01-30 18:42:19|07790|1162073|SHANGHAICOMP|603755|CNY|Food Products|Consumer Staples|China|5620000000|2|0.585|0.425|0.21|-0.21|0|2|4|2020-06-11|2021-06-16
2022-01-30 18:42:20|07791|994567|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|5560000000|5|0.882|0.149|0.3425|0.0925|0|1|4|2017-06-14|2021-07-12
2022-01-30 18:42:21|07792|1162048|SHANGHAICOMP|605001|CNY|Machinery|Industrials|China|3290000000|1|1.52|0.2|0|0|0|12|4|2021-06-22|2021-06-22
2022-01-30 18:42:21|07793|1117999|SHANGHAICOMP|603739|CNY|Biotechnology|Healthcare|China|4690000000|3|0.7667|0.2|0.095|0.055|0|1|4|2019-05-29|2021-05-25
2022-01-30 18:42:21|07794|100835|SHANGHAICOMP|600714|CNY|Oil, Gas & Consumable Fuels|Energy|China|3900000000|1|0.22|0.05|0|0|0|12|0|2001-05-28|2001-05-28
2022-01-30 18:42:21|07795|942798|SHANGHAICOMP|600381|CNY|Pharmaceuticals|Healthcare|China|4950000000|1|0|0.068|0|0|5|12|0|2003-05-21|2003-05-21
2022-01-30 18:42:22|07796|1043297|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|Industrials|China|15530000000|5|2.338|0.0686|1.2825|0.4025|0|1|4|2018-01-11|2021-07-14
2022-01-30 18:42:23|07797|1161399|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29640000000|2|0.225|0.505|0.05|0.05|0|2|4|2020-06-10|2021-06-11
2022-01-30 18:42:23|07798|951039|SHANGHAICOMP|603818|CNY|Household Durables|Consumer Discretionary|China|8240000000|3|0.5533|0.076|0.285|0.285|0|1|4|2016-06-29|2018-06-22
2022-01-30 18:42:23|07799|1141897|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|49240000000|2|3.315|0.2|0.51|0.51|0|2|4|2020-07-03|2021-07-15
2022-01-30 18:42:23|07800|1008743|SHANGHAICOMP|603803|CNY|Communications Equipment|Information Technology|China|3330000000|4|1.465|0.17|0.6067|-0.3133|0|1|4|2018-06-28|2021-06-16
2022-01-30 18:42:24|07801|1141891|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34960000000|2|0.13|0.093|0.06|0.06|0|2|4|2020-06-10|2021-06-17
2022-01-30 18:42:25|07802|1084854|SHANGHAICOMP|603650|CNY|Chemicals|Materials|China|30050000000|3|1.3433|0.336667|0.47|-0.47|0|1|4|2019-07-09|2021-06-08
2022-01-30 18:42:25|07803|1062254|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|Real Estate|China|34400000000|2|2.21|0.2615|0.16|0.16|0|2|4|2019-06-28|2020-07-06
2022-01-30 18:42:25|07804|1011026|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1890000000|4|1.4425|0.13125|1.04|0.0333|0|1|4|2018-06-15|2021-06-10
2022-01-30 18:42:25|07805|100532|SHANGHAICOMP|600321|CNY|Paper & Forest Products|Materials|China|3060000000|12|1.1683|0.10125|0.9382|-0.0873|4|0|4|2002-06-12|2020-07-06
2022-01-30 18:42:26|07806|100480|SHANGHAICOMP|600259|CNY|Metals & Mining|Materials|China|14860000000|1|0.13|0.02|0|0|-731090|12|0|2001-07-27|2001-07-27
2022-01-30 18:42:27|07807|994551|SHANGHAICOMP|603218|CNY|Machinery|Industrials|China|31880000000|5|1.05|0.254|0.2575|0.1625|0|1|4|2017-08-08|2021-07-12
2022-01-30 18:42:27|07808|100288|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|Industrials|China|8640000000|11|0.9773|0.05|0.506|-0.034|2|0|4|2007-03-23|2021-06-04
2022-01-30 18:42:28|07809|1031227|SHANGHAICOMP|603860|CNY|Professional Services|Industrials|China|1480000000|4|0.5275|0.138588|0.1267|0.02|0|1|4|2018-06-01|2021-06-01
2022-01-30 18:42:28|07810|100558|SHANGHAICOMP|600355|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|1620000000|1|1.7|0.4|0|0|7|12|4|2003-05-15|2003-05-15
2022-01-30 18:42:29|07811|101036|SHANGHAICOMP|601058|CNY|Auto Components|Consumer Discretionary|China|43320000000|10|1.587|0.118|0.4644|0.0356|1|1|4|2012-07-02|2021-06-18
2022-01-30 18:42:30|07812|100820|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|168240000000|12|1.0442|0.195833|0.6282|-0.0409|1|0|4|1997-12-04|2021-07-05
2022-01-30 18:42:30|07813|101037|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|Consumer Staples|China|5160000000|11|1.5291|0.186364|0.675|0.127|2|1|4|2011-05-27|2021-05-31
2022-01-30 18:42:30|07814|994585|SHANGHAICOMP|603663|CNY|Chemicals|Materials|China|5960000000|5|0.666|0.12|0.1625|0.0925|0|1|4|2017-05-31|2021-05-25
2022-01-30 18:42:31|07815|100300|SHANGHAICOMP|600031|CNY|Machinery|Industrials|China|192510000000|19|1.8026|0.288316|1.8011|0.0178|3|1|4|2004-05-11|2021-06-16
2022-01-30 18:42:33|07816|100695|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|Capital Goods|China|5380000000|12|1.0983|0.082992|0.6609|0.0791|3|1|4|2004-07-19|2017-09-01
2022-01-30 18:42:33|07817|100312|SHANGHAICOMP|600061|CNY|Capital Markets|Financial|China|52820000000|6|0.9783|0.115833|0.39|0.03|0|1|5|2016-11-08|2021-06-18
2022-01-30 18:42:35|07818|100977|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|85500000000|19|2.6711|0.200517|1.7672|0.1728|4|0|4|1996-06-04|2021-08-18
2022-01-30 18:42:35|07819|100992|SHANGHAICOMP|600962|CNY|Food Products|Consumer Staples|China|2780000000|6|1.2467|0.108333|1.084|-0.1|5|0|4|2005-06-10|2013-05-28
2022-01-30 18:42:35|07820|994513|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|Real Estate|China|65840000000|6|3.195|1.083|0.87|0.87|0|1|4|2016-04-21|2021-07-13
2022-01-30 18:42:36|07821|942601|SHANGHAICOMP|603988|CNY|Electrical Equipment|Industrials|China|3830000000|9|1.94|0.286667|1.1875|0.74|0|1|4|2015-05-22|2021-06-08
2022-01-30 18:42:37|07822|1162047|SHANGHAICOMP|603109|CNY|Electronic Instr. & Controls|Technology|China|3270000000|2|0.885|0.24|0.29|0.29|0|2|4|2020-06-05|2021-06-02
2022-01-30 18:42:38|07823|100404|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|18170000000|21|0.44|0.065238|0.3185|0.0095|-34808|1|4|1999-07-06|2021-06-11
2022-01-30 18:42:38|07824|100550|SHANGHAICOMP|600343|CNY|Machinery|Industrials|China|8810000000|6|0.8817|0.1|0.378|-0.37|4|0|4|2005-06-28|2019-07-05
2022-01-30 18:42:39|07825|100577|SHANGHAICOMP|600379|CNY|Electrical Equipment|Industrials|China|5350000000|8|0.6775|0.048875|0.4786|-0.1843|2|0|4|2004-07-12|2021-06-09
2022-01-30 18:42:40|07826|101058|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|Energy|China|118280000000|7|3.5429|0.309714|2.135|0.7383|0|1|4|2014-07-11|2021-07-09
2022-01-30 18:42:40|07827|101012|SHANGHAICOMP|600984|CNY|Machinery|Industrials|China|10830000000|2|3.445|0.15|4.61|-4.61|3|0|4|2005-06-16|2021-11-10
2022-01-30 18:42:41|07828|942819|SHANGHAICOMP|601015|CNY|Oil, Gas & Consumable Fuels|Energy|China|13240000000|5|1.046|0.0631|1.415|0.07|0|1|4|2015-06-17|2021-06-30
2022-01-30 18:42:41|07829|1031323|SHANGHAICOMP|603139|CNY|Pharmaceuticals|Healthcare|China|2170000000|4|0.62|0.11725|0.1867|-0.1867|0|1|4|2018-06-22|2021-06-24
2022-01-30 18:42:42|07830|100931|SHANGHAICOMP|600831|CNY|Media|Communication Services|China|4400000000|12|0.3225|0.03024|0.2382|0.0255|2|0|4|2004-06-15|2021-07-20
2022-01-30 18:42:43|07831|100456|SHANGHAICOMP|600248|CNY|Construction & Engineering|Industrials|China|17710000000|11|0.96|0.069091|0.719|0.003|3|0|4|2001-07-18|2020-07-10
2022-01-30 18:42:43|07832|100552|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|Energy|China|28500000000|15|2.456|0.3062|1.1886|0.1914|5|0|4|2004-06-24|2021-07-09
2022-01-30 18:42:44|07833|100990|SHANGHAICOMP|600960|CNY|Auto Components|Consumer Discretionary|China|3790000000|14|0.5379|0.0445|0.2746|-0.1423|2|0|4|2005-06-28|2021-07-22
2022-01-30 18:42:44|07834|100995|SHANGHAICOMP|600966|CNY|Paper & Forest Products|Materials|China|13640000000|11|0.8627|0.057036|0.69|-0.042|3|0|4|2005-07-11|2021-06-29
2022-01-30 18:42:45|07835|994607|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|Healthcare|China|23330000000|5|4.024|1.3964|1.7425|0.0675|0|1|4|2017-07-18|2021-08-02
2022-01-30 18:42:46|07836|1031321|SHANGHAICOMP|603086|CNY|Chemicals|Materials|China|2750000000|3|1.46|0.266667|1|1|0|1|4|2018-06-15|2021-06-09
2022-01-30 18:42:46|07837|1056004|SHANGHAICOMP|603278|CNY|Metals & Mining|Materials|China|3460000000|4|1.24|0.145|0.8333|0.1133|0|1|4|2018-05-23|2021-06-25
2022-01-30 18:42:46|07838|1056013|SHANGHAICOMP|603856|CNY|Building Products|Industrials|China|3280000000|4|1.9075|0.243165|0.72|0.6867|0|1|4|2018-06-22|2021-05-20
2022-01-30 18:42:47|07839|100697|SHANGHAICOMP|600547|CNY|Metals & Mining|Materials|China|84190000000|20|0.959|0.231|0.7679|-0.07|2|1|4|2004-05-27|2021-07-27
2022-01-30 18:42:47|07840|1031320|SHANGHAICOMP|603586|CNY|Auto Components|Consumer Discretionary|China|2640000000|4|3.0225|0.475|1.5533|1|0|1|4|2018-05-30|2021-05-28
2022-01-30 18:42:49|07841|100553|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|Industrials|China|24830000000|19|3.2768|0.167316|0.9711|0.2122|3|1|4|2003-06-20|2021-08-10
2022-01-30 18:42:49|07842|100848|SHANGHAICOMP|600735|CNY|Personal Products|Consumer Staples|China|2500000000|5|0.632|0.054|0.48|0.115|0|0|4|2000-09-05|2021-06-07
2022-01-30 18:42:50|07843|100632|SHANGHAICOMP|600467|CNY|Food Products|Consumer Staples|China|4160000000|14|0.5921|0.037143|0.2823|-0.0654|2|0|4|2005-04-12|2021-07-16
2022-01-30 18:42:51|07844|100610|SHANGHAICOMP|600426|CNY|Chemicals|Materials|China|66100000000|17|1.0529|0.144118|0.5706|-0.0244|3|1|4|2003-05-30|2021-05-21
2022-01-30 18:42:51|07845|951031|SHANGHAICOMP|603021|CNY|Containers & Packaging|Materials|China|1650000000|4|0.615|0.125|0.3633|-0.09|0|1|4|2016-05-18|2019-07-19
2022-01-30 18:42:53|07846|100521|SHANGHAICOMP|600308|CNY|Paper & Forest Products|Materials|China|7230000000|21|1.5314|0.134952|0.9325|0.0875|3|1|4|2001-06-08|2021-06-25
2022-01-30 18:42:53|07847|1024776|SHANGHAICOMP|603536|CNY|Food Products|Consumer Staples|China|1880000000|4|0.7975|0.12|0.5767|-0.23|0|1|4|2018-04-26|2021-04-21
2022-01-30 18:42:54|07848|100293|SHANGHAICOMP|600022|CNY|Metals & Mining|Materials|China|19150000000|6|4.1967|0.315|2.96|-1.224|6|0|4|2005-05-27|2021-06-17
2022-01-30 18:42:54|07849|100728|SHANGHAICOMP|600586|CNY|Construction Materials|Materials|China|13230000000|9|0.9989|0.079444|0.5975|-0.1525|3|0|4|2003-06-19|2021-06-29
2022-01-30 18:42:54|07850|994525|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|Consumer Discretionary|China|49360000000|5|1.454|0.3296|0.5925|0.0875|0|1|4|2017-06-28|2021-06-10
2022-01-30 18:42:56|07851|100842|SHANGHAICOMP|600727|CNY|Chemicals|Materials|China|5490000000|2|1.835|0.2|3.67|3.67|-365535|0|4|1998-07-07|2021-06-04
2022-01-30 18:42:56|07852|100895|SHANGHAICOMP|600789|CNY|Pharmaceuticals|Healthcare|China|6590000000|13|0.9954|0.07|0.6275|-0.0708|-168474|0|4|1997-05-06|2021-07-12
2022-01-30 18:42:57|07853|100447|SHANGHAICOMP|600219|CNY|Metals & Mining|Materials|China|56290000000|19|1.3721|0.100263|0.625|0.0228|5|1|4|2001-05-10|2021-07-14
2022-01-30 18:42:58|07854|100686|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|Healthcare|China|26120000000|18|0.9933|0.159652|0.3535|0.0241|3|1|4|2003-05-22|2021-07-08
2022-01-30 18:42:58|07855|1056001|SHANGHAICOMP|601019|CNY|Media|Communication Services|China|12830000000|4|4.125|0.2875|0.85|0.85|0|1|4|2018-06-26|2021-06-25
2022-01-30 18:42:59|07856|953914|SHANGHAICOMP|603026|CNY|Chemicals|Materials|China|40130000000|5|1.328|0.5|1.0125|0.0525|0|1|4|2016-08-26|2021-06-30
2022-01-30 18:42:59|07857|994534|SHANGHAICOMP|603029|CNY|Machinery|Industrials|China|1330000000|5|0.536|0.087|0.1225|0.0575|0|1|4|2017-06-02|2021-06-10
2022-01-30 18:43:00|07858|100884|SHANGHAICOMP|600777|CNY|Oil, Gas & Consumable Fuels|Energy|China|15510000000|4|3.1875|0.4375|3.2867|-3.2867|8|0|4|1998-05-04|2010-06-22
2022-01-30 18:43:00|07859|101034|SHANGHAICOMP|601028|CNY|Metals & Mining|Materials|China|14910000000|5|1.624|0.19|0.84|-0.31|3|1|4|2012-05-24|2016-05-31
2022-01-30 18:43:00|07860|100941|SHANGHAICOMP|600843|CNY|Machinery|Industrials|China|4890000000|1|1.95|0.17|0|0|-728820|12|4|1995-05-10|1995-05-10
2022-01-30 18:43:02|07861|101184|SHANGHAICOMP|900924|USD|Machinery|Industrials|China|307020000|1|8.09|0.0178|0|0|-728819|12|4|1995-05-09|1995-05-09
2022-01-30 18:43:02|07862|100812|SHANGHAICOMP|600692|CNY|Real Estate Management & Development|Real Estate|China|2060000000|2|1.09|0.115|1.54|-1.54|5|0|4|1997-07-21|2002-07-12
2022-01-30 18:43:02|07863|1057306|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|Industrials|China|2370000000|3|1.19|0.233333|0.255|0.075|0|1|4|2018-06-27|2021-06-23
2022-01-30 18:43:02|07864|1073388|SHANGHAICOMP|603214|CNY|Specialty Retail|Consumer Discretionary|China|2960000000|4|0.9375|0.34|0.3433|0.31|0|1|4|2018-06-08|2021-05-17
2022-01-30 18:43:04|07865|100774|SHANGHAICOMP|600643|CNY|Diversified Financial Services|Financial|China|10900000000|13|1.3754|0.153615|0.7433|0.1633|-168509|0|4|1996-06-17|2021-05-20
2022-01-30 18:43:05|07866|996093|SHANGHAICOMP|603881|CNY|IT Services|Information Technology|China|12140000000|5|0.178|0.0786|0.175|0.015|0|1|4|2017-06-14|2021-04-26
2022-01-30 18:43:06|07867|100927|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|Consumer Staples|China|23780000000|22|1.5259|0.163182|0.9248|0.0095|-66288|0|4|1995-05-15|2021-08-12
2022-01-30 18:43:07|07868|101183|SHANGHAICOMP|900923|USD|Food & Staples Retailing|Consumer Staples|China|1570000000|23|2.847|0.026008|1.6168|0.0032|-95138|0|4|1995-05-15|2021-08-12
2022-01-30 18:43:07|07869|1010848|SHANGHAICOMP|603197|CNY|Auto Components|Consumer Discretionary|China|12140000000|6|1.2133|0.391667|1.138|0.138|0|1|4|2017-10-12|2021-10-13
2022-01-30 18:43:07|07870|100943|SHANGHAICOMP|600845|CNY|Software|Information Technology|China|92470000000|17|0.9|0.256588|0.4331|0.0619|-42866|0|4|1995-05-15|2021-06-09
2022-01-30 18:43:09|07871|101185|SHANGHAICOMP|900926|USD|Software|Information Technology|China|7340000000|17|2.2594|0.038525|1.1231|0.0531|-42860|0|4|1995-05-15|2021-06-09
2022-01-30 18:43:10|07872|954956|SHANGHAICOMP|601968|CNY|Containers & Packaging|Materials|China|11790000000|6|0.5033|0.035833|0.294|0.098|0|1|4|2016-05-23|2021-06-16
2022-01-30 18:43:10|07873|942822|SHANGHAICOMP|603009|CNY|Auto Components|Consumer Discretionary|China|2690000000|4|0.7575|0.14575|0.22|-0.0667|0|0|4|2015-01-30|2019-06-19
2022-01-30 18:43:10|07874|996068|SHANGHAICOMP|603037|CNY|Auto Components|Consumer Discretionary|China|2170000000|5|3.016|0.66|0.9675|0.5825|0|1|4|2017-06-23|2021-07-07
2022-01-30 18:43:10|07875|994614|SHANGHAICOMP|603887|CNY|Construction & Engineering|Industrials|China|3660000000|5|0.508|0.104|0.3025|0.1125|0|1|4|2017-05-24|2021-06-24
2022-01-30 18:43:12|07876|100763|SHANGHAICOMP|600621|CNY|Capital Markets|Financial|China|14680000000|17|1.6276|0.107176|0.9581|-0.0281|4|0|4|1997-10-29|2021-06-18
2022-01-30 18:43:12|07877|101171|SHANGHAICOMP|900908|USD|Chemicals|Materials|China|782880000|10|3.407|0.023937|1.3389|-0.7122|-218679|0|4|1994-05-16|2021-07-29
2022-01-30 18:43:13|07878|994528|SHANGHAICOMP|603012|CNY|Machinery|Industrials|China|3930000000|7|0.6214|0.062857|0.275|0.1883|0|1|4|2015-07-01|2021-06-02
2022-01-30 18:43:14|07879|100403|SHANGHAICOMP|600170|CNY|Construction & Engineering|Industrials|China|31990000000|22|2.4027|0.148636|0.9657|0.1533|3|1|4|2000-08-21|2021-06-25
2022-01-30 18:43:14|07880|1031225|SHANGHAICOMP|603730|CNY|Auto Components|Consumer Discretionary|China|16890000000|4|1.8075|0.5|0.7067|0.1533|0|1|4|2018-04-23|2021-06-03
2022-01-30 18:43:16|07881|100661|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|Energy|China|8160000000|17|2.3971|0.271588|1.065|0.02|4|0|4|2002-05-21|2021-06-25
2022-01-30 18:43:17|07882|100767|SHANGHAICOMP|600635|CNY|Gas Utilities|Utilities|China|11190000000|19|1.3553|0.099211|0.5617|-0.0239|2|0|4|1996-06-03|2021-08-06
2022-01-30 18:43:17|07883|100937|SHANGHAICOMP|600841|CNY|Machinery|Industrials|China|19300000000|23|1.8622|0.154826|2.3359|-0.1377|-95255|0|4|1995-05-03|2021-07-27
2022-01-30 18:43:18|07884|101180|SHANGHAICOMP|900920|USD|Machinery|Industrials|China|974030000|22|3.3423|0.013886|1.631|-0.2443|-132777|0|4|1995-05-03|2021-07-27
2022-01-30 18:43:18|07885|100760|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2380000000|6|0.76|0.079|0.424|0.104|2|0|4|2000-07-14|2018-08-03
2022-01-30 18:43:20|07886|101087|SHANGHAICOMP|601519|CNY|Capital Markets|Financial|China|14950000000|2|0.835|0.125|0.07|-0.07|6|2|4|2011-05-19|2012-05-17
2022-01-30 18:43:20|07887|101112|SHANGHAICOMP|601727|CNY|Electrical Equipment|Industrials|China|62120000000|11|1.3391|0.067243|0.577|0.103|4|0|4|2009-05-04|2021-08-09
2022-01-30 18:43:21|07888|100292|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|33550000000|15|2.1507|0.1684|1.3221|0.0993|2|0|4|2004-06-21|2021-05-28
2022-01-30 18:43:21|07889|1024783|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|Industrials|China|2880000000|3|1.3033|0.413333|0.995|-0.995|0|1|4|2018-06-28|2021-06-17
2022-01-30 18:43:21|07890|1006194|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|Industrials|China|14120000000|4|0.61|0.08375|0.08|0.08|0|1|4|2018-07-19|2021-07-30
2022-01-30 18:43:23|07891|100752|SHANGHAICOMP|600615|CNY|Auto Components|Consumer Discretionary|China|1650000000|2|1.085|0.125|1.67|-1.67|27|0|4|1996-08-06|2001-08-23
2022-01-30 18:43:23|07892|1054846|SHANGHAICOMP|603466|CNY|Media|Communication Services|China|11360000000|3|1.1533|0.458333|0.965|0.285|0|1|4|2018-05-28|2021-06-01
2022-01-30 18:43:23|07893|994519|SHANGHAICOMP|601595|CNY|Entertainment|Communication Services|China|4850000000|4|1.1925|0.21325|0.56|-0.1067|0|1|4|2017-06-28|2020-07-24
2022-01-30 18:43:23|07894|994611|SHANGHAICOMP|603868|CNY|Personal Products|Consumer Staples|China|18910000000|6|2.7633|1.166667|1.23|0.006|0|1|4|2016-09-19|2021-05-27
2022-01-30 18:43:24|07895|100430|SHANGHAICOMP|600196|CNY|Pharmaceuticals|Healthcare|China|125430000000|19|2.3926|0.245865|2.17|-0.0756|2|1|4|2004-06-24|2021-07-19
2022-01-30 18:43:26|07896|100766|SHANGHAICOMP|600624|CNY|Pharmaceuticals|Healthcare|China|4740000000|14|0.5007|0.04275|0.3269|-0.1562|5|0|4|1996-06-19|2020-08-03
2022-01-30 18:43:26|07897|953927|SHANGHAICOMP|603918|CNY|Software|Information Technology|China|3340000000|6|0.5733|0.0955|0.224|0.22|0|1|4|2016-06-17|2021-06-15
2022-01-30 18:43:26|07898|1162040|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|Real Estate|China|2870000000|2|6.035|0.3|4.77|4.77|0|4|0|2020-10-16|2021-05-21
2022-01-30 18:43:26|07899|102096|SHANGHAICOMP|600695|CNY|Capital Markets|Financial|China|3570000000|4|1.94|0.175|1.88|-0.4467|-364597|1|4|1995-05-29|1998-06-16
2022-01-30 18:43:27|07900|102098|SHANGHAICOMP|900919|USD|Capital Markets|Financial|China|133010000|4|16.265|0.100598|14.0433|12.59|-182192|1|4|1995-05-29|1998-06-16
2022-01-30 18:43:28|07901|101094|SHANGHAICOMP|601616|CNY|Electrical Equipment|Industrials|China|3230000000|10|1.445|0.086059|0.8378|0.12|3|1|4|2011-06-22|2021-07-19
2022-01-30 18:43:30|07902|100947|SHANGHAICOMP|600851|CNY|Pharmaceuticals|Healthcare|China|10720000000|20|0.884|0.1224|0.7479|-0.0268|-72869|0|4|1994-09-26|2021-07-16
2022-01-30 18:43:31|07903|101174|SHANGHAICOMP|900917|USD|Pharmaceuticals|Healthcare|China|432130000|20|2.5875|0.019659|2.1853|-0.0505|-36433|0|4|1994-09-26|2021-07-16
2022-01-30 18:43:32|07904|100756|SHANGHAICOMP|600619|CNY|Machinery|Industrials|China|8680000000|16|1.4944|0.129375|0.7227|-0.056|-45526|0|4|1994-05-30|2021-06-07
2022-01-30 18:43:32|07905|101175|SHANGHAICOMP|900910|USD|Machinery|Industrials|China|556470000|16|3.3531|0.018242|1.5973|-0.2347|-45519|0|4|1994-05-30|2021-06-07
2022-01-30 18:43:34|07906|953924|SHANGHAICOMP|603718|CNY|Pharmaceuticals|Healthcare|China|9850000000|6|0.1767|0.035867|0.116|-0.04|0|1|4|2016-05-05|2021-07-01
2022-01-30 18:43:34|07907|100688|SHANGHAICOMP|600532|CNY|Metals & Mining|Materials|China|9530000000|2|0.65|0.085|0.6|-0.6|4|2|4|2014-04-23|2015-06-15
2022-01-30 18:43:35|07908|100765|SHANGHAICOMP|600623|CNY|Chemicals|Materials|China|19390000000|17|0.9324|0.101118|0.5788|0.045|-128636|0|4|1994-05-30|2021-07-08
2022-01-30 18:43:36|07909|101172|SHANGHAICOMP|900909|USD|Chemicals|Materials|China|1570000000|17|2.1188|0.014618|1.0525|-0.0225|-42835|0|4|1994-05-30|2021-07-08
2022-01-30 18:43:36|07910|994546|SHANGHAICOMP|603131|CNY|Machinery|Industrials|China|8660000000|5|0.732|0.172|0.2225|0.1025|0|1|4|2017-05-24|2021-06-10
2022-01-30 18:43:37|07911|1162072|SHANGHAICOMP|603192|CNY|Chemicals|Materials|China|5850000000|3|1.4033|0.360667|0.135|0.135|0|1|4|2019-06-04|2021-06-08
2022-01-30 18:43:37|07912|101196|SHANGHAICOMP|900939|USD|Real Estate Management & Development|Real Estate|China|114530000|1|4.3|0.00507|0|0|7|12|4|1998-07-23|1998-07-23
2022-01-30 18:43:38|07913|100744|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|Industrials|China|1950000000|10|0.407|0.0471|0.2556|-0.0067|-73614|0|4|1998-06-17|2021-05-17
2022-01-30 18:43:39|07914|100862|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|Real Estate|China|7470000000|18|0.8756|0.058256|0.5141|0.1612|3|0|4|1998-08-18|2021-07-30
2022-01-30 18:43:39|07915|100282|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|Industrials|China|89970000000|21|1.3771|0.288667|0.674|-0.09|-34809|1|4|2001-06-29|2020-08-20
2022-01-30 18:43:41|07916|100518|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|Consumer Staples|China|27460000000|21|4.5295|0.903182|8.0145|-0.0125|-34897|1|4|2002-07-09|2021-08-05
2022-01-30 18:43:43|07917|100804|SHANGHAICOMP|600676|CNY|Auto Components|Consumer Discretionary|China|4440000000|19|1.7305|0.116316|0.8389|-0.0344|3|1|4|2001-05-29|2020-07-21
2022-01-30 18:43:43|07918|100866|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|62700000000|24|1.6717|0.294083|0.6383|-0.0609|7|1|4|1996-08-29|2021-06-18
2022-01-30 18:43:44|07919|101754|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2100000000|24|2.9142|0.047719|1.3543|-0.0865|-30421|1|4|1996-07-09|2021-06-18
2022-01-30 18:43:45|07920|100779|SHANGHAICOMP|600650|CNY|Road & Rail|Industrials|China|5290000000|18|2.5006|0.263944|1.1282|0.0129|-40482|0|4|1995-04-03|2021-08-02
2022-01-30 18:43:46|07921|101762|SHANGHAICOMP|900914|USD|Road & Rail|Industrials|China|332620000|18|4.3183|0.038498|1.5082|-0.1447|-40476|0|4|1995-04-03|2021-08-02
2022-01-30 18:43:47|07922|100753|SHANGHAICOMP|600616|CNY|Beverages|Consumer Staples|China|4820000000|21|0.9929|0.108571|0.5045|-0.0535|-69537|1|4|1997-07-21|2021-06-18
2022-01-30 18:43:48|07923|101188|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|189160000|22|2.3282|0.024105|1.1476|-0.4438|-66430|0|4|1996-05-29|2021-07-12
2022-01-30 18:43:49|07924|100770|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|Real Estate|China|14330000000|23|1.1439|0.163696|0.375|0.0105|-63357|1|4|1994-05-16|2021-07-14
2022-01-30 18:43:50|07925|101176|SHANGHAICOMP|900911|USD|Real Estate Management & Development|Real Estate|China|1020000000|22|2.3873|0.021263|0.921|-0.0686|-66280|0|4|1994-08-29|2021-07-14
2022-01-30 18:43:52|07926|100936|SHANGHAICOMP|600838|CNY|Multiline Retail|Consumer Discretionary|China|2630000000|11|0.7827|0.068909|0.447|0.019|-66427|0|4|1998-01-08|2021-08-18
2022-01-30 18:43:53|07927|100490|SHANGHAICOMP|600272|CNY|Pharmaceuticals|Healthcare|China|2000000000|13|0.4954|0.047308|0.2183|-0.02|-56265|0|4|2001-08-09|2021-07-29
2022-01-30 18:43:53|07928|101757|SHANGHAICOMP|900943|USD|Pharmaceuticals|Healthcare|China|119310000|15|1.7387|0.013456|0.9929|-0.7571|-48754|0|4|1998-08-21|2021-07-29
2022-01-30 18:43:54|07929|100346|SHANGHAICOMP|600097|CNY|Food Products|Consumer Staples|China|2780000000|11|3.3955|0.265909|3.039|-2.305|-66622|0|4|2006-06-08|2021-06-10
2022-01-30 18:43:54|07930|997893|SHANGHAICOMP|603960|CNY|Machinery|Industrials|China|9490000000|5|0.42|0.139|0.125|0.035|0|1|4|2017-08-16|2021-06-08
2022-01-30 18:43:55|07931|994625|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|Healthcare|China|9600000000|4|1.29|0.15|0.8433|0.15|0|1|4|2017-06-08|2020-05-21
2022-01-30 18:43:56|07932|1031322|SHANGHAICOMP|603232|CNY|Software|Information Technology|China|3730000000|4|0.715|0.245|0.2067|-0.1133|0|1|4|2018-06-15|2021-06-01
2022-01-30 18:43:56|07933|994581|SHANGHAICOMP|603633|CNY|Electrical Equipment|Industrials|China|4190000000|4|0.5925|0.10775|0.2233|0.17|0|1|4|2017-06-07|2021-08-27
2022-01-30 18:43:56|07934|994595|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|Consumer Staples|China|5010000000|4|0.985|0.25|0.51|-0.1567|0|1|4|2017-06-21|2020-07-15
2022-01-30 18:43:56|07935|102965|SHANGHAICOMP|603006|CNY|Auto Components|Consumer Discretionary|China|2760000000|5|1.222|0.234|0.7775|0.7275|0|0|4|2015-04-27|2021-05-25
2022-01-30 18:43:57|07936|100946|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|Real Estate|China|227190000000|5|0.854|0.176|0.405|0.095|-145770|0|4|1995-06-07|2021-06-22
2022-01-30 18:43:58|07937|101187|SHANGHAICOMP|900928|USD|Real Estate Management & Development|Real Estate|China|2870000000|5|2.748|0.025827|1.6325|-0.5625|-145758|0|4|1995-06-07|2021-06-22
2022-01-30 18:43:58|07938|101206|SHANGHAICOMP|900957|USD|Independent Power and Renewable Electricity Producers|Utilities|China|220220000|3|0.2633|0.002003|0.1|0.02|-243797|1|0|2001-05-18|2003-07-29
2022-01-30 18:43:58|07939|948392|SHANGHAICOMP|603729|CNY|Media|Communication Services|China|1200000000|4|0.1475|0.0875|0.0767|0.0433|0|1|4|2015-07-24|2018-07-13
2022-01-30 18:43:59|07940|100790|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|Real Estate|China|43810000000|22|1.4118|0.246082|0.46|0.1219|-33121|0|4|1995-05-10|2021-05-20
2022-01-30 18:44:01|07941|101190|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|Real Estate|China|3680000000|22|2.7082|0.037759|1.0224|0.331|-33117|0|4|1995-05-10|2021-05-20
2022-01-30 18:44:02|07942|945172|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|Industrials|China|59850000000|7|1|0.385714|0.175|-0.1217|0|1|4|2015-05-11|2021-05-07
2022-01-30 18:44:02|07943|100309|SHANGHAICOMP|600073|CNY|Food Products|Consumer Staples|China|7590000000|10|0.906|0.11|0.4256|0.1767|2|0|4|2000-07-24|2021-07-01
2022-01-30 18:44:03|07944|100922|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|Industrials|China|4490000000|5|0.902|0.0726|0.775|0.385|-292076|0|4|1995-09-25|2012-07-18
2022-01-30 18:44:03|07945|101186|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|Industrials|China|266340000|5|1.844|0.021603|1.625|0.08|-292074|0|4|1995-09-25|2012-07-18
2022-01-30 18:44:05|07946|100935|SHANGHAICOMP|600835|CNY|Machinery|Industrials|China|16280000000|24|1.9583|0.2525|1.4474|-0.0413|-60827|1|4|1995-05-15|2021-07-14
2022-01-30 18:44:06|07947|101763|SHANGHAICOMP|900925|USD|Machinery|Industrials|China|1400000000|23|3.3583|0.045326|2.0482|-0.0518|-95237|0|4|1995-05-15|2021-07-14
2022-01-30 18:44:06|07948|100964|SHANGHAICOMP|600882|CNY|Food Products|Consumer Staples|China|28910000000|3|4.4367|0.241667|2.815|2.815|3|2|0|2013-09-30|2014-09-03
2022-01-30 18:44:06|07949|1010634|SHANGHAICOMP|603728|CNY|Electrical Equipment|Industrials|China|9960000000|4|0.2925|0.046|0.0433|0.0167|0|1|4|2018-05-23|2021-06-08
2022-01-30 18:44:07|07950|100762|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|Real Estate|China|3860000000|16|2.3775|0.177688|2.38|0.1027|-45800|0|4|1996-06-28|2021-07-13
2022-01-30 18:44:09|07951|100759|SHANGHAICOMP|600628|CNY|Multiline Retail|Consumer Discretionary|China|5010000000|19|1.1468|0.111842|0.6972|0.0028|3|0|4|1998-08-13|2021-08-20
2022-01-30 18:44:10|07952|100933|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|Consumer Staples|China|2090000000|15|0.596|0.061|0.1857|0.0543|3|0|4|1996-07-26|2021-08-19
2022-01-30 18:44:11|07953|100769|SHANGHAICOMP|600637|CNY|Media|Communication Services|China|31770000000|13|1.3162|0.179231|0.4033|0.2233|-56233|0|4|2001-06-26|2021-06-28
2022-01-30 18:44:12|07954|101092|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|Healthcare|China|56470000000|24|1.3521|0.19925|0.62|0.1043|-30394|1|4|1996-05-10|2021-07-19
2022-01-30 18:44:12|07955|100807|SHANGHAICOMP|600679|CNY|Leisure Products|Consumer Discretionary|China|6000000000|2|2.545|0.195|4.49|-4.49|-364413|0|4|1995-05-15|2021-06-04
2022-01-30 18:44:14|07956|101173|SHANGHAICOMP|900916|USD|Leisure Products|Consumer Discretionary|China|213850000|2|7.97|0.023873|13.12|-13.12|-364406|0|4|1995-05-15|2021-06-04
2022-01-30 18:44:14|07957|100501|SHANGHAICOMP|600284|CNY|Construction & Engineering|Industrials|China|6130000000|17|1.5829|0.148235|0.4856|0.0194|3|1|4|2005-07-06|2021-05-26
2022-01-30 18:44:15|07958|1054849|SHANGHAICOMP|603659|CNY|Chemicals|Materials|China|111520000000|4|0.57|0.39825|0.21|-0.0633|0|1|4|2018-05-15|2021-04-26
2022-01-30 18:44:15|07959|100786|SHANGHAICOMP|600662|CNY|Road & Rail|Industrials|China|16210000000|19|2.4147|0.15|2.5567|-0.0356|4|0|4|1996-05-10|2020-07-16
2022-01-30 18:44:16|07960|996083|SHANGHAICOMP|603579|CNY|Leisure Products|Consumer Discretionary|China|4480000000|6|1.8817|0.616667|1.66|0.176|0|1|4|2017-04-07|2021-06-24
2022-01-30 18:44:17|07961|953915|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|Healthcare|China|7770000000|5|0.578|0.112|0.21|0.2|0|1|4|2016-05-19|2021-07-16
2022-01-30 18:44:17|07962|100802|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1430000000|6|0.705|0.0625|0.482|-0.482|-243070|0|4|1995-05-10|2020-06-22
2022-01-30 18:44:17|07963|101182|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|88640000|6|2.4167|0.007672|1.714|-1.658|-243065|0|4|1995-05-10|2020-06-22
2022-01-30 18:44:18|07964|100758|SHANGHAICOMP|600626|CNY|Distributors|Consumer Discretionary|China|4410000000|21|1.5762|0.105476|0.91|-0.015|4|1|4|2000-07-21|2020-07-09
2022-01-30 18:44:18|07965|100750|SHANGHAICOMP|600613|CNY|Pharmaceuticals|Healthcare|China|19770000000|6|0.6483|0.083333|0.314|-0.126|-242897|0|4|1994-05-23|2018-07-27
2022-01-30 18:44:20|07966|101169|SHANGHAICOMP|900904|USD|Pharmaceuticals|Healthcare|China|3110000000|6|2.5317|0.033083|1.692|-1.096|-242888|0|4|1994-05-23|2018-07-27
2022-01-30 18:44:21|07967|100934|SHANGHAICOMP|600834|CNY|Road & Rail|Industrials|China|4760000000|24|0.8571|0.083125|0.2813|-0.0213|-30398|1|4|1996-07-12|2021-07-16
2022-01-30 18:44:22|07968|942803|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|Real Estate|China|10060000000|11|0.1509|0.032945|0.101|0.021|-132420|0|4|1993-06-21|2021-05-25
2022-01-30 18:44:22|07969|942837|SHANGHAICOMP|900902|USD|Real Estate Management & Development|Real Estate|China|539510000|11|0.9645|0.004416|0.685|-0.143|-132409|0|4|1993-06-21|2021-05-25
2022-01-30 18:44:24|07970|100923|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|Real Estate|China|12300000000|20|1.6435|0.120374|1.1016|0.1963|-36515|0|4|1996-07-11|2021-07-16
2022-01-30 18:44:25|07971|1052667|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|Industrials|China|3270000000|4|1.5175|0.165|0.4867|0.4867|0|1|4|2018-06-28|2021-08-04
2022-01-30 18:44:25|07972|1056005|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4460000000|5|4.212|0.48|3.65|0.255|0|2|4|2018-06-11|2021-06-25
2022-01-30 18:44:26|07973|100605|SHANGHAICOMP|600420|CNY|Pharmaceuticals|Healthcare|China|10650000000|13|0.8685|0.127692|0.3358|-0.0708|2|0|4|2005-06-15|2021-06-25
2022-01-30 18:44:26|07974|1117911|SHANGHAICOMP|603121|CNY|Auto Components|Consumer Discretionary|China|2840000000|3|1.1333|0.171667|0.465|0.465|0|1|4|2019-06-25|2021-06-08
2022-01-30 18:44:28|07975|100778|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|Real Estate|China|10400000000|24|2.9663|0.196625|3.5487|0.0035|-30530|1|4|1996-08-06|2021-08-19
2022-01-30 18:44:29|07976|1054850|SHANGHAICOMP|603683|CNY|Chemicals|Materials|China|2520000000|4|0.465|0.0671|0.45|0.05|0|1|4|2018-07-03|2021-05-31
2022-01-30 18:44:29|07977|1054847|SHANGHAICOMP|603499|CNY|Containers & Packaging|Materials|China|1850000000|3|0.6367|0.16|0.135|-0.135|0|1|4|2018-07-06|2020-07-01
2022-01-30 18:44:30|07978|100757|SHANGHAICOMP|600620|CNY|Road & Rail|Industrials|China|6330000000|19|0.4142|0.042211|0.3356|0.0344|-38377|0|4|1996-06-07|2021-08-13
2022-01-30 18:44:30|07979|996181|SHANGHAICOMP|603330|CNY|Chemicals|Materials|China|4200000000|5|0.656|0.1898|0.4525|-0.0025|0|1|4|2017-06-09|2021-07-16
2022-01-30 18:44:30|07980|1062259|SHANGHAICOMP|603895|CNY|Machinery|Industrials|China|2380000000|3|0.28|0.11|0.19|-0.19|0|1|4|2018-06-14|2021-07-07
2022-01-30 18:44:32|07981|100776|SHANGHAICOMP|600647|CNY|Real Estate Management & Development|Real Estate|China|1790000000|6|0.3567|0.0655|0.166|0.066|3|0|4|1996-08-29|2018-07-30
2022-01-30 18:44:32|07982|100944|SHANGHAICOMP|600846|CNY|Construction & Engineering|Industrials|China|5100000000|20|1.335|0.1105|0.4653|0.1263|-36548|0|4|1996-07-30|2021-07-16
2022-01-30 18:44:33|07983|994535|SHANGHAICOMP|603030|CNY|Professional Services|Industrials|China|2100000000|7|0.3457|0.042143|0.1767|0.1|0|1|4|2015-06-12|2021-06-25
2022-01-30 18:44:34|07984|100920|SHANGHAICOMP|600820|CNY|Construction & Engineering|Industrials|China|16920000000|21|1.5895|0.14581|0.539|0.205|-34808|1|4|1996-06-17|2021-07-08
2022-01-30 18:44:34|07985|1024784|SHANGHAICOMP|603226|CNY|Building Products|Industrials|China|2020000000|4|1.22|0.22|0.7833|0.1767|0|1|4|2017-09-25|2021-06-03
2022-01-30 18:44:36|07986|100777|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|Industrials|China|15020000000|14|0.9557|0.172143|0.2385|0.0077|-104176|0|4|1994-08-29|2021-07-09
2022-01-30 18:44:37|07987|101177|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|Industrials|China|1020000000|14|2.6071|0.025258|0.6792|-0.3162|-52047|0|4|1994-09-02|2021-07-09
2022-01-30 18:44:37|07988|100772|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|Real Estate|China|30300000000|18|1.9611|0.2055|1.5659|-0.0835|4|0|4|1996-07-12|2021-07-13
2022-01-30 18:44:37|07989|996070|SHANGHAICOMP|603039|CNY|Software|Information Technology|China|18180000000|5|0.172|0.15|0.03|-0.01|0|1|4|2017-05-22|2021-05-24
2022-01-30 18:44:37|07990|994549|SHANGHAICOMP|603189|CNY|Software|Information Technology|China|5540000000|4|0.3075|0.06|0.12|-0.0867|0|1|4|2017-06-13|2020-06-12
2022-01-30 18:44:39|07991|100785|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|Consumer Discretionary|China|2530000000|11|0.59|0.083636|0.246|0.016|5|0|4|1996-08-02|2017-11-23
2022-01-30 18:44:40|07992|100925|SHANGHAICOMP|600825|CNY|Media|Communication Services|China|4930000000|17|1.1135|0.115824|1.4619|-0.0031|3|1|4|2001-05-29|2020-06-16
2022-01-30 18:44:40|07993|100845|SHANGHAICOMP|600732|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|47570000000|5|0.642|0.076|0.3975|-0.1175|4|0|4|1998-06-26|2021-06-04
2022-01-30 18:44:41|07994|953912|SHANGHAICOMP|603022|CNY|Containers & Packaging|Materials|China|2480000000|4|0.385|0.06275|0.11|0.11|0|1|4|2016-05-31|2019-06-14
2022-01-30 18:44:41|07995|994547|SHANGHAICOMP|603159|CNY|Chemicals|Materials|China|2190000000|6|1.3133|0.155|0.382|0.318|0|1|4|2017-06-08|2021-05-14
2022-01-30 18:44:43|07996|100924|SHANGHAICOMP|600824|CNY|Multiline Retail|Consumer Discretionary|China|4070000000|23|1.1743|0.092087|0.5836|0.0136|-31719|1|4|1996-06-21|2021-08-19
2022-01-30 18:44:43|07997|1162070|SHANGHAICOMP|603681|CNY|Chemicals|Materials|China|7510000000|3|0.86|0.196667|0.11|-0.11|0|1|4|2019-06-20|2021-06-15
2022-01-30 18:44:44|07998|100783|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|Consumer Discretionary|China|40070000000|25|1.4648|0.13772|0.9504|0.0729|-58438|1|4|1996-07-11|2021-06-18
2022-01-30 18:44:45|07999|100985|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|Real Estate|China|23320000000|21|2.4019|0.193429|3.415|0.097|-34884|1|4|1998-07-10|2021-07-30
2022-01-30 18:44:46|08000|100531|SHANGHAICOMP|600320|CNY|Machinery|Industrials|China|19860000000|13|1.4969|0.134692|0.8733|0.02|-56261|0|4|2001-07-25|2020-08-18
2022-01-30 18:44:47|08001|101199|SHANGHAICOMP|900947|USD|Machinery|Industrials|China|1500000000|16|2.3394|0.053507|1.2647|0.0673|-45705|0|4|1998-07-20|2020-08-18
2022-01-30 18:44:48|08002|100441|SHANGHAICOMP|600210|CNY|Containers & Packaging|Materials|China|13920000000|22|2.4518|0.167045|1.1738|0.0719|-66468|1|4|2000-04-10|2021-07-22
2022-01-30 18:44:49|08003|101085|SHANGHAICOMP|601515|CNY|Containers & Packaging|Materials|China|12490000000|11|3.2382|0.332727|2.56|0.19|1|1|4|2012-05-30|2021-05-27
2022-01-30 18:44:50|08004|100696|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|Industrials|China|16280000000|10|1.173|0.1526|0.8356|-0.0089|3|0|4|2004-05-31|2021-07-23
2022-01-30 18:44:50|08005|100854|SHANGHAICOMP|600740|CNY|Metals & Mining|Materials|China|15910000000|10|1.698|0.175|1.2478|0.0611|-73106|0|4|1998-05-18|2021-05-28
2022-01-30 18:44:51|08006|100754|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|Utilities|China|5830000000|8|0.3813|0.068|0.5643|0.05|-91103|0|4|1995-05-31|2019-07-02
2022-01-30 18:44:52|08007|101178|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|Energy|China|471270000|9|0.5289|0.009261|0.7188|0.0688|-162169|0|4|1994-06-06|2019-07-02
2022-01-30 18:44:52|08008|100498|SHANGHAICOMP|600281|CNY|Chemicals|Materials|China|2980000000|9|2.3756|0.115278|4.7975|-0.045|-81433|1|4|2001-05-16|2008-06-17
2022-01-30 18:44:53|08009|100372|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|Energy|China|10700000000|19|1.9095|0.285211|1.0783|0.025|4|1|4|2000-11-02|2021-06-25
2022-01-30 18:44:54|08010|101108|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|Energy|China|33830000000|13|2.0592|0.459154|1.1292|0.0558|4|1|4|2007-05-17|2021-06-29
2022-01-30 18:44:56|08011|100890|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|Consumer Staples|China|385290000000|21|1.3119|0.365905|0.5215|-0.0725|-34724|0|4|1996-07-23|2021-07-05
2022-01-30 18:44:57|08012|100912|SHANGHAICOMP|600810|CNY|Chemicals|Materials|China|12850000000|17|1.6947|0.149706|1.1325|0.135|-85875|0|4|1996-08-12|2021-10-29
2022-01-30 18:44:58|08013|100773|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|35850000000|25|2.7248|0.22368|1.1579|0.1446|-29178|1|4|1996-07-08|2021-07-14
2022-01-30 18:44:58|08014|100587|SHANGHAICOMP|600392|CNY|Metals & Mining|Materials|China|34390000000|9|0.1967|0.064444|0.2125|0.0275|2|0|4|2004-06-30|2021-07-12
2022-01-30 18:44:59|08015|100418|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|54400000000|24|2.2883|0.247875|1.3683|0.0265|4|1|4|1999-07-12|2021-05-28
2022-01-30 18:45:00|08016|100747|SHANGHAICOMP|600609|CNY|Automobiles|Consumer Discretionary|China|6990000000|1|31.02|0.76|0|0|-732930|0|0|2000-10-30|2006-08-10
2022-01-30 18:45:02|08017|100590|SHANGHAICOMP|600396|CNY|Electric Utilities|Utilities|China|5020000000|13|0.5923|0.047692|0.2892|-0.0208|5|1|4|2004-05-27|2017-07-26
2022-01-30 18:45:02|08018|994610|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|Consumer Staples|China|27010000000|6|1.59|0.775|0.362|0.134|0|1|4|2016-05-04|2021-05-11
2022-01-30 18:45:03|08019|951038|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|5390000000|7|1.55|0.314429|0.87|0.3433|0|1|4|2015-07-02|2021-05-27
2022-01-30 18:45:03|08020|100698|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|Industrials|China|14300000000|13|3.8308|0.284615|1.2242|0.1925|2|1|4|2010-05-28|2021-06-01
2022-01-30 18:45:04|08021|101052|SHANGHAICOMP|601139|CNY|Gas Utilities|Utilities|China|25400000000|12|1.7342|0.13975|0.4227|0.1973|2|1|4|2010-06-07|2021-06-24
2022-01-30 18:45:05|08022|945935|SHANGHAICOMP|603118|CNY|Communications Equipment|Information Technology|China|7570000000|7|1.4|0.227429|1.4583|0.1983|0|1|4|2015-05-29|2021-06-22
2022-01-30 18:45:06|08023|994548|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|48580000000|5|0.47|0.55|0.255|-0.015|0|1|4|2017-05-18|2021-06-11
2022-01-30 18:45:06|08024|100396|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|Real Estate|China|7020000000|16|1.9313|0.083563|1.254|-0.0353|-45629|0|4|1998-11-05|2021-07-08
2022-01-30 18:45:06|08025|1031218|SHANGHAICOMP|603063|CNY|Electrical Equipment|Industrials|China|17590000000|4|0.4525|0.05825|0.38|-0.1733|0|1|4|2018-06-04|2021-06-01
2022-01-30 18:45:08|08026|100630|SHANGHAICOMP|600446|CNY|Software|Information Technology|China|13480000000|12|0.7883|0.101417|0.3927|-0.2218|2|0|4|2005-06-27|2021-06-09
2022-01-30 18:45:08|08027|996075|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29410000000|6|1.25|0.408333|0.696|0.06|0|1|4|2017-06-06|2021-05-12
2022-01-30 18:45:09|08028|997535|SHANGHAICOMP|603991|CNY|Chemicals|Materials|China|3090000000|2|0.62|0.13|0.36|0.36|0|2|4|2018-06-26|2019-06-20
2022-01-30 18:45:09|08029|1031229|SHANGHAICOMP|603978|CNY|Metals & Mining|Materials|China|4430000000|2|0.415|0.23125|0.21|-0.21|0|1|4|2018-05-04|2020-05-29
2022-01-30 18:45:09|08030|1008681|SHANGHAICOMP|603050|CNY|Electrical Equipment|Industrials|China|2920000000|5|1.428|0.189|0.6|0.24|0|1|4|2017-09-26|2021-05-20
2022-01-30 18:45:11|08031|100729|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|Healthcare|China|13090000000|14|0.3343|0.079357|0.1423|0.0192|2|0|4|2003-06-30|2021-07-28
2022-01-30 18:45:12|08032|100637|SHANGHAICOMP|600481|CNY|Machinery|Industrials|China|16370000000|19|2.4621|0.199474|1.5522|-0.1733|2|1|4|2004-05-14|2021-07-12
2022-01-30 18:45:12|08033|951034|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|Energy|China|3310000000|4|0.2425|0.07475|0.1733|-0.0533|0|0|4|2016-06-29|2021-06-10
2022-01-30 18:45:13|08034|100940|SHANGHAICOMP|600839|CNY|Household Durables|Consumer Discretionary|China|15280000000|12|5.6817|0.295433|10.7527|-0.1618|-61063|0|4|1997-08-04|2021-07-28
2022-01-30 18:45:14|08035|100797|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|55080000000|18|1.3356|0.145083|0.3641|0.1559|4|1|4|2001-03-30|2021-07-15
2022-01-30 18:45:15|08036|101065|SHANGHAICOMP|601208|CNY|Chemicals|Materials|China|15420000000|10|1.304|0.1525|0.7289|-0.0644|2|1|4|2011-07-22|2021-07-08
2022-01-30 18:45:16|08037|101046|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|Industrials|China|11640000000|12|2.1633|0.088417|0.7127|0.1473|2|1|4|2010-06-18|2021-06-09
2022-01-30 18:45:16|08038|1162078|SHANGHAICOMP|603327|CNY|Metals & Mining|Materials|China|7060000000|2|1.62|0.305|1.32|1.32|0|2|4|2020-05-14|2021-04-28
2022-01-30 18:45:16|08039|100806|SHANGHAICOMP|600678|CNY|Construction Materials|Materials|China|2100000000|3|8.4867|0.3211|24.455|-0.125|-487758|0|0|1999-07-09|2007-09-21
2022-01-30 18:45:16|08040|101156|SHANGHAICOMP|603077|CNY|Chemicals|Materials|China|28620000000|6|0.89|0.091667|0.818|-0.39|1|1|4|2013-04-17|2018-06-15
2022-01-30 18:45:18|08041|1024789|SHANGHAICOMP|603679|CNY|Electrical Equipment|Industrials|China|1930000000|4|0.3275|0.10201|0.1067|0.02|0|1|4|2018-05-30|2021-06-08
2022-01-30 18:45:18|08042|100383|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1420000000|4|0.595|0.09|0.2|0.0333|0|1|4|2018-06-25|2021-06-17
2022-01-30 18:45:18|08043|100642|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|Real Estate|China|6130000000|8|1.7625|0.134625|0.9229|0.58|2|0|4|2002-06-13|2020-07-06
2022-01-30 18:45:19|08044|100353|SHANGHAICOMP|600101|CNY|Electric Utilities|Utilities|China|3250000000|17|0.7324|0.077941|0.3094|0.0156|3|0|4|1999-03-15|2021-06-18
2022-01-30 18:45:20|08045|100306|SHANGHAICOMP|600039|CNY|Construction & Engineering|Industrials|China|57500000000|11|1.5555|0.083636|0.657|0.313|1|0|4|2004-06-08|2021-07-08
2022-01-30 18:45:21|08046|101159|SHANGHAICOMP|603333|CNY|Electrical Equipment|Industrials|China|6490000000|5|0.458|0.0312|0.3725|-0.0075|1|0|4|2013-05-31|2020-08-14
2022-01-30 18:45:21|08047|100887|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|Consumer Staples|China|58480000000|18|1.4306|0.430444|0.7971|0.0018|3|0|4|1998-06-22|2021-07-16
2022-01-30 18:45:22|08048|1162050|SHANGHAICOMP|603317|CNY|Food Products|Consumer Staples|China|20160000000|3|0.5267|0.243333|0.07|0.01|0|1|4|2019-06-18|2021-05-24
2022-01-30 18:45:23|08049|100819|SHANGHAICOMP|600702|CNY|Beverages|Consumer Staples|China|75480000000|18|0.6983|0.115738|0.7371|-0.0335|-40531|0|4|1997-06-19|2021-07-30
2022-01-30 18:45:23|08050|100385|SHANGHAICOMP|600139|CNY|Metals & Mining|Materials|China|1620000000|3|1.7333|0.181667|2.42|2.2|-243688|0|4|2001-07-12|2013-05-22
2022-01-30 18:45:25|08051|100667|SHANGHAICOMP|600505|CNY|Electric Utilities|Utilities|China|3830000000|13|0.8731|0.056|0.5942|-0.0992|2|0|4|2003-07-07|2021-07-01
2022-01-30 18:45:25|08052|945936|SHANGHAICOMP|603969|CNY|Metals & Mining|Materials|China|3710000000|7|1.2543|0.129286|0.5533|0.24|0|1|4|2015-05-29|2021-07-14
2022-01-30 18:45:25|08053|1056015|SHANGHAICOMP|603970|CNY|Chemicals|Materials|China|5000000000|4|1.33|0.2625|0.3367|0.1767|0|1|4|2018-06-12|2021-06-28
2022-01-30 18:45:26|08054|100624|SHANGHAICOMP|600459|CNY|Metals & Mining|Materials|China|15040000000|16|0.5806|0.117063|0.5053|0.0333|3|1|4|2004-05-26|2021-06-21
2022-01-30 18:45:27|08055|100658|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|Industrials|China|23170000000|22|1.8577|0.164773|1.1819|0.0114|4|1|4|2000-07-31|2021-07-12
2022-01-30 18:45:29|08056|100360|SHANGHAICOMP|600109|CNY|Capital Markets|Financial|China|34270000000|12|0.4458|0.065833|0.2464|0.0482|2|0|4|2005-05-30|2021-06-07
2022-01-30 18:45:29|08057|942827|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|Industrials|China|5070000000|7|0.8743|0.070429|0.405|0.0917|0|1|4|2015-05-21|2021-06-18
2022-01-30 18:45:30|08058|100998|SHANGHAICOMP|600970|CNY|Construction & Engineering|Industrials|China|25360000000|21|2.0895|0.258905|1.4265|0.0355|4|1|4|2005-06-24|2021-06-04
2022-01-30 18:45:31|08059|100544|SHANGHAICOMP|600335|CNY|Distributors|Consumer Discretionary|China|12650000000|10|1.184|0.1268|0.5967|0.1611|2|1|4|2012-06-13|2021-06-18
2022-01-30 18:45:31|08060|100629|SHANGHAICOMP|600444|CNY|Building Products|Industrials|China|3060000000|4|1.5|0.1325|1.3433|0.1433|2|0|4|2004-06-10|2021-07-20
2022-01-30 18:45:34|08062|20144|SHANGHAICOMP|600688|CNY|Chemicals|Materials|China|30560000000|26|1.8769|0.095577|1.1536|0.112|-84102|1|4|1994-04-04|2021-07-20
2022-01-30 18:45:34|08063|1162082|SHANGHAICOMP|603927|CNY|Software|Information Technology|China|16240000000|2|1.045|0.5|0.57|0.57|0|2|4|2020-05-22|2021-07-05
2022-01-30 18:45:34|08064|1122728|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|Industrials|China|29650000000|3|2.8267|0.123333|0.62|-0.11|0|1|4|2019-07-19|2021-07-28
2022-01-30 18:45:34|08065|994593|SHANGHAICOMP|603737|CNY|Chemicals|Materials|China|52380000000|6|0.7067|0.515|0.414|-0.058|0|1|4|2016-09-30|2021-06-10
2022-01-30 18:45:36|08066|1073385|SHANGHAICOMP|600929|CNY|Chemicals|Materials|China|6950000000|4|0.61|0.04925|0.5067|0.3067|0|1|4|2018-07-13|2021-05-31
2022-01-30 18:45:36|08067|1056014|SHANGHAICOMP|603916|CNY|Chemicals|Materials|China|10830000000|4|1.36|0.275|0.47|0.05|0|1|4|2018-06-06|2021-05-18
2022-01-30 18:45:37|08068|101164|SHANGHAICOMP|603366|CNY|Electrical Equipment|Industrials|China|4170000000|9|2.2222|0.274167|1.42|0.09|3|1|4|2012-07-12|2021-06-10
2022-01-30 18:45:37|08069|101088|SHANGHAICOMP|601555|CNY|Capital Markets|Financial|China|44370000000|10|1.222|0.1292|0.6322|0.1211|2|1|4|2012-06-21|2021-12-15
2022-01-30 18:45:38|08070|994524|SHANGHAICOMP|601900|CNY|Media|Communication Services|China|7670000000|7|2.22|0.181357|0.5817|0.5383|0|1|4|2016-07-21|2021-07-01
2022-01-30 18:45:39|08071|100569|SHANGHAICOMP|600369|CNY|Capital Markets|Financial|China|35150000000|13|1.5808|0.127692|1.2992|0.1592|3|0|4|2002-07-01|2021-07-14
2022-01-30 18:45:40|08072|100508|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|Industrials|China|6670000000|18|1.2367|0.12785|0.7082|-0.0424|3|0|4|2001-06-06|2021-07-16
2022-01-30 18:45:40|08073|945166|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|Industrials|China|52060000000|6|0.4267|0.19951|0.076|0.068|0|1|4|2015-06-12|2020-07-09
2022-01-30 18:45:40|08074|100959|SHANGHAICOMP|600866|CNY|Food Products|Consumer Staples|China|4610000000|8|1.3488|0.11625|0.6014|0.0014|-91371|0|4|1997-07-02|2010-05-18
2022-01-30 18:45:41|08075|1162037|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|65000000000|2|0.165|0.2965|0.01|-0.01|0|2|4|2020-06-01|2021-05-20
2022-01-30 18:45:42|08076|100379|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|26120000000|2|0.915|0.14|0.69|0.69|0|2|4|2020-08-07|2021-07-29
2022-01-30 18:45:43|08077|100675|SHANGHAICOMP|600517|CNY|Electrical Equipment|Industrials|China|41690000000|16|1.3869|0.16075|0.9287|0.0193|3|1|4|2004-04-21|2021-06-18
2022-01-30 18:45:43|08078|994577|SHANGHAICOMP|603585|CNY|Chemicals|Materials|China|3450000000|5|2.11|0.52|0.845|0.225|0|1|4|2017-06-14|2021-05-25
2022-01-30 18:45:44|08079|100827|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|Industrials|China|8550000000|12|1.1617|0.076583|0.6709|0.2073|-60797|0|4|1997-06-25|2021-06-10
2022-01-30 18:45:44|08080|100328|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|Real Estate|China|3420000000|9|0.6189|0.027111|0.4125|-0.015|1|1|4|2012-07-06|2021-07-23
2022-01-30 18:45:46|08081|100930|SHANGHAICOMP|600830|CNY|Distributors|Consumer Discretionary|China|2530000000|16|0.7369|0.078125|0.5107|0.0213|-45573|0|4|1996-06-06|2020-06-12
2022-01-30 18:45:46|08082|1031222|SHANGHAICOMP|603612|CNY|Chemicals|Materials|China|9440000000|4|1.1975|0.257155|0.9033|-0.3633|0|1|4|2018-07-11|2021-06-08
2022-01-30 18:45:47|08083|100716|SHANGHAICOMP|600571|CNY|Software|Information Technology|China|5840000000|14|1.29|0.168571|0.9292|0.1369|3|0|4|2003-06-12|2021-07-16
2022-01-30 18:45:47|08084|1057310|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5700000000|4|1.29|0.2125|0.83|0.3033|0|1|4|2018-05-29|2021-06-10
2022-01-30 18:45:47|08085|994600|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|Energy|China|4380000000|5|1.814|0.2414|2.0825|-0.0775|0|1|4|2016-05-31|2021-06-17
2022-01-30 18:45:49|08086|1024790|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6130000000|4|1.275|0.2475|0.22|0.1067|0|1|4|2018-06-08|2021-07-06
2022-01-30 18:45:49|08087|1141906|SHANGHAICOMP|688022|CNY|Machinery|Industrials|China|7050000000|2|0.545|0.2215|0.23|-0.23|0|2|4|2020-06-17|2021-07-05
2022-01-30 18:45:49|08088|1141890|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|15760000000|2|0.395|0.16|0.15|0.15|0|2|4|2020-05-22|2021-06-08
2022-01-30 18:45:49|08089|1052658|SHANGHAICOMP|603183|CNY|Construction & Engineering|Industrials|China|2420000000|4|0.8975|0.1365|0.2233|0.17|0|1|4|2018-06-05|2021-05-19
2022-01-30 18:45:49|08090|1054854|SHANGHAICOMP|603922|CNY|Auto Components|Consumer Discretionary|China|2720000000|3|0.7133|0.135|0.515|-0.515|0|1|4|2018-06-25|2021-07-01
2022-01-30 18:45:50|08091|994584|SHANGHAICOMP|603660|CNY|Communications Equipment|Information Technology|China|3350000000|5|0.416|0.0724|0.13|0.1|0|1|4|2017-06-23|2021-05-21
2022-01-30 18:45:51|08092|994605|SHANGHAICOMP|603828|CNY|Building Products|Industrials|China|2490000000|6|0.3333|0.073833|0.1|-0.008|0|1|4|2015-06-05|2021-08-25
2022-01-30 18:45:51|08093|1118183|SHANGHAICOMP|603332|CNY|Chemicals|Materials|China|2010000000|3|1.9267|0.483333|1.025|-0.735|0|1|4|2019-06-04|2021-06-11
2022-01-30 18:45:51|08094|994626|SHANGHAICOMP|603990|CNY|Health Care Technology|Healthcare|China|3630000000|5|0.4|0.1536|0.0875|-0.0525|0|1|4|2017-05-31|2021-07-01
2022-01-30 18:45:53|08095|100849|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|Real Estate|China|5280000000|21|1.2781|0.090333|0.8205|0.0105|4|1|4|1998-05-26|2021-07-09
2022-01-30 18:45:54|08096|1057305|SHANGHAICOMP|603283|CNY|Machinery|Industrials|China|5350000000|4|1.3775|0.425|0.8333|0.56|0|1|4|2018-05-24|2021-06-22
2022-01-30 18:45:54|08097|1141892|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7240000000|3|1.1467|0.3|0.495|0.495|0|2|4|2020-05-22|2021-12-03
2022-01-30 18:45:54|08098|994620|SHANGHAICOMP|603928|CNY|Chemicals|Materials|China|2490000000|5|1.438|0.196|0.3075|0.0825|0|1|4|2017-06-26|2021-06-11
2022-01-30 18:45:55|08099|100402|SHANGHAICOMP|600169|CNY|Machinery|Industrials|China|9570000000|4|0.1875|0.035|0.0933|0.0933|-182761|0|4|2000-10-25|2014-07-31
2022-01-30 18:45:56|08100|100792|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|Real Estate|China|2680000000|19|1.9189|0.077105|0.7322|0.1867|-38489|0|4|1996-05-13|2021-07-14
2022-01-30 18:45:57|08101|101006|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|Industrials|China|16300000000|12|3.3133|0.103333|1.4291|1.0364|2|1|4|2011-04-22|2021-11-26
2022-01-30 18:45:58|08102|100600|SHANGHAICOMP|600409|CNY|Chemicals|Materials|China|17960000000|17|1.7376|0.133647|1.0294|0.1494|3|1|4|2004-06-11|2021-06-18
2022-01-30 18:45:58|08103|1024794|SHANGHAICOMP|603938|CNY|Chemicals|Materials|China|7180000000|3|0.6|0.13|0.295|-0.295|0|1|4|2019-05-17|2021-04-23
2022-01-30 18:45:58|08104|998088|SHANGHAICOMP|603133|CNY|Electrical Equipment|Industrials|China|2130000000|3|0.3733|0.077|0.12|0.12|0|1|4|2017-06-15|2019-06-13
2022-01-30 18:45:59|08105|100689|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|Healthcare|China|23780000000|19|2.0253|0.520158|1.0972|-0.0039|3|1|4|2003-06-03|2021-06-24
2022-01-30 18:46:01|08106|100343|SHANGHAICOMP|600089|CNY|Electrical Equipment|Industrials|China|80150000000|22|1.1091|0.130182|0.3514|0.0895|3|1|4|1998-07-22|2021-06-18
2022-01-30 18:46:02|08107|100540|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16170000000|13|0.7246|0.07|0.2733|0.0267|4|0|4|2001-06-04|2021-06-09
2022-01-30 18:46:03|08108|1054844|SHANGHAICOMP|603289|CNY|Machinery|Industrials|China|2860000000|4|1.745|0.1825|0.5467|0.52|0|1|4|2018-05-16|2021-06-16
2022-01-30 18:46:03|08109|100733|SHANGHAICOMP|600590|CNY|Electrical Equipment|Industrials|China|7050000000|17|0.6912|0.072059|0.4194|0.0119|3|1|4|2003-06-12|2020-07-10
2022-01-30 18:46:04|08110|100664|SHANGHAICOMP|600512|CNY|Construction & Engineering|Industrials|China|5210000000|15|2.366|0.121333|2.8743|-0.01|-48852|0|4|2003-05-29|2021-06-29
2022-01-30 18:46:05|08111|994617|SHANGHAICOMP|603900|CNY|Specialty Retail|Consumer Discretionary|China|2660000000|5|3.086|0.356|1.3225|0.8275|0|1|4|2017-07-20|2021-07-01
2022-01-30 18:46:06|08112|951037|SHANGHAICOMP|603789|CNY|Machinery|Industrials|China|3290000000|2|0.84|0.23|1.04|-1.04|0|1|4|2015-10-08|2017-06-27
2022-01-30 18:46:06|08113|1008996|SHANGHAICOMP|603096|CNY|Media|Communication Services|China|4680000000|5|1.1|0.612|0.285|0.205|0|1|4|2017-06-22|2021-06-10
2022-01-30 18:46:06|08114|1162099|SHANGHAICOMP|605168|CNY|Media|Communication Services|China|11770000000|2|1.495|2.25|1.97|1.97|0|2|4|2020-07-13|2021-05-21
2022-01-30 18:46:07|08115|100724|SHANGHAICOMP|600582|CNY|Machinery|Industrials|China|18130000000|15|1.2473|0.09|0.6807|0.1364|2|1|4|2005-08-23|2021-07-23
2022-01-30 18:46:08|08116|100903|SHANGHAICOMP|600800|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5610000000|2|0.065|0.1375|0.13|0.13|-730151|0|4|1996-05-30|2001-08-01
2022-01-30 18:46:09|08117|1162034|SHANGHAICOMP|601162|CNY|Capital Markets|Financial|China|35100000000|3|0.0933|0.006|0.03|0.03|0|2|4|2019-06-18|2021-10-20
2022-01-30 18:46:09|08118|1072213|SHANGHAICOMP|603712|CNY|Communications Equipment|Information Technology|China|33430000000|4|0.23|0.07|0.09|0.0567|0|1|4|2018-06-15|2021-06-10
2022-01-30 18:46:09|08119|100633|SHANGHAICOMP|600468|CNY|Machinery|Industrials|China|5580000000|11|0.3227|0.036636|0.166|0.048|2|0|4|2002-07-01|2021-06-30
2022-01-30 18:46:11|08120|100968|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|Industrials|China|10090000000|20|1.0485|0.07515|0.5537|0.1021|4|0|4|1996-07-05|2021-06-22
2022-01-30 18:46:12|08121|100333|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1960000000|9|0.5411|0.043667|0.4413|0.0288|4|0|4|2003-07-29|2021-07-23
2022-01-30 18:46:13|08122|100832|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|Industrials|China|12130000000|22|1.7886|0.176091|1.69|0.0614|-66372|1|4|1997-05-19|2021-06-23
2022-01-30 18:46:14|08123|100533|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|Real Estate|China|2270000000|15|0.9353|0.045533|0.5143|-0.0229|5|1|4|2002-07-12|2016-07-15
2022-01-30 18:46:16|08125|100649|SHANGHAICOMP|600488|CNY|Pharmaceuticals|Healthcare|China|5050000000|19|0.6242|0.050895|0.38|-0.1067|3|1|4|2004-06-11|2021-05-25
2022-01-30 18:46:17|08126|100539|SHANGHAICOMP|600329|CNY|Pharmaceuticals|Healthcare|China|18010000000|20|2.322|0.234825|2.6532|0.0584|-36624|1|4|2001-07-24|2021-06-24
2022-01-30 18:46:17|08127|999087|SHANGHAICOMP|603717|CNY|Commercial Services & Supplies|Industrials|China|3710000000|1|1.04|0.2|0|0|0|12|4|2018-06-08|2018-06-08
2022-01-30 18:46:18|08128|994510|SHANGHAICOMP|601020|CNY|Metals & Mining|Materials|China|7530000000|4|0.7025|0.1075|0.1433|0.1433|0|1|4|2016-05-20|2019-05-30
2022-01-30 18:46:18|08129|100442|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|Healthcare|China|12980000000|11|0.8627|0.297909|0.651|0.025|2|0|4|2001-06-13|2021-04-19
2022-01-30 18:46:19|08130|100547|SHANGHAICOMP|600338|CNY|Metals & Mining|Materials|China|34430000000|7|2.2386|0.354714|1.265|-0.075|0|2|5|2017-08-31|2021-03-08
2022-01-30 18:46:21|08131|100536|SHANGHAICOMP|600326|CNY|Construction & Engineering|Industrials|China|5920000000|12|1.0517|0.0875|0.6373|0.0955|3|0|4|2001-06-29|2021-07-30
2022-01-30 18:46:21|08132|100863|SHANGHAICOMP|600749|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2240000000|1|0.33|0.025|0|0|4|12|4|2013-07-29|2013-07-29
2022-01-30 18:46:21|08133|100881|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|Real Estate|China|23160000000|10|0.154|0.0153|0.0789|-0.0211|2|1|4|2012-05-29|2021-06-11
2022-01-30 18:46:22|08134|1031223|SHANGHAICOMP|603676|CNY|Pharmaceuticals|Healthcare|China|4050000000|4|0.5975|0.06875|0.3|0.2533|0|1|4|2018-05-30|2021-06-02
2022-01-30 18:46:23|08135|100701|SHANGHAICOMP|600551|CNY|Media|Communication Services|China|3860000000|14|1.6207|0.162936|0.8638|0.3069|3|0|4|2003-06-17|2021-12-07
2022-01-30 18:46:24|08136|100960|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|Healthcare|China|22160000000|13|1.4469|0.208462|0.6608|-0.0708|-56233|0|4|1996-07-19|2021-05-31
2022-01-30 18:46:24|08137|100565|SHANGHAICOMP|600365|CNY|Beverages|Consumer Staples|China|1630000000|1|1.38|0.1|0|0|6|12|0|2003-07-08|2003-07-08
2022-01-30 18:46:25|08138|101067|SHANGHAICOMP|601233|CNY|Chemicals|Materials|China|51070000000|10|1.099|0.1913|0.9756|-0.2067|2|1|4|2011-09-06|2021-07-07
2022-01-30 18:46:26|08139|100720|SHANGHAICOMP|600577|CNY|Electrical Equipment|Industrials|China|14800000000|18|1.7739|0.072778|0.7029|0.1994|3|1|4|2003-06-09|2021-04-26
2022-01-30 18:46:26|08140|100617|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|Consumer Staples|China|202390000000|13|2.5108|0.348231|1.6917|-1.1683|1|0|4|2006-03-03|2021-05-21
2022-01-30 18:46:28|08141|100873|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|Healthcare|China|63810000000|2|0.315|0.08|0.49|-0.49|0|2|4|2017-08-22|2018-06-21
2022-01-30 18:46:29|08142|102961|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|4680000000|13|1.5|0.086923|0.5833|0.1617|-56168|0|4|1999-03-18|2021-07-09
2022-01-30 18:46:29|08143|994580|SHANGHAICOMP|603608|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2800000000|6|2.6767|0.241667|1.186|0.842|0|1|4|2016-06-02|2021-06-16
2022-01-30 18:46:30|08144|1141901|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6880000000|2|0.94|0.345|0.94|0.94|0|2|4|2020-05-21|2021-05-20
2022-01-30 18:46:30|08145|994514|SHANGHAICOMP|601163|CNY|Auto Components|Consumer Discretionary|China|10970000000|5|2.004|0.324|0.48|0.26|0|1|4|2017-07-28|2021-06-25
2022-01-30 18:46:32|08146|100702|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8950000000|8|0.99|0.089375|0.8014|-0.0271|4|0|4|2003-05-28|2021-06-17
2022-01-30 18:46:33|08147|100363|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|20200000000|20|0.7245|0.10355|0.4311|-0.0016|3|1|4|1999-07-09|2021-06-02
2022-01-30 18:46:34|08148|100730|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|Consumer Staples|China|70220000000|25|1.382|0.2792|0.6221|-0.0629|5|1|4|1995-05-15|2021-08-10
2022-01-30 18:46:34|08149|1043309|SHANGHAICOMP|603721|CNY|Entertainment|Communication Services|China|2030000000|2|0.8|0.215|0.32|-0.32|0|2|4|2018-05-29|2019-06-06
2022-01-30 18:46:35|08150|994579|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|Industrials|China|3740000000|9|2.7467|0.291111|1.115|0.26|0|1|4|2015-05-25|2021-06-03
2022-01-30 18:46:36|08151|101059|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|35300000000|10|1.119|0.1841|0.6211|0.3033|1|1|4|2012-06-14|2021-06-03
2022-01-30 18:46:37|08152|100514|SHANGHAICOMP|600300|CNY|Food Products|Consumer Staples|China|6710000000|19|1.4516|0.101053|0.9789|0.0489|4|1|4|2001-06-08|2021-06-08
2022-01-30 18:46:38|08153|100274|SHANGHAICOMP|600645|CNY|Biotechnology|Healthcare|China|11810000000|2|0.315|0.055|0.57|-0.57|4|0|4|1997-12-18|2001-08-10
2022-01-30 18:46:39|08154|100416|SHANGHAICOMP|600152|CNY|Electrical Equipment|Industrials|China|4320000000|12|1.1083|0.0675|0.57|-0.0645|4|0|4|1999-08-06|2016-07-08
2022-01-30 18:46:40|08155|100954|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|Consumer Discretionary|China|26390000000|24|2.1892|0.407917|2.2713|-0.1157|-30393|1|4|1996-07-04|2021-07-22
2022-01-30 18:46:42|08156|100522|SHANGHAICOMP|600309|CNY|Chemicals|Materials|China|317110000000|21|2.0919|0.564286|1.1295|0.0535|4|1|4|2001-04-19|2021-04-26
2022-01-30 18:46:43|08157|100313|SHANGHAICOMP|600063|CNY|Chemicals|Materials|China|11810000000|16|1.2319|0.090625|0.8887|0.15|-45708|0|4|1998-10-20|2021-05-14
2022-01-30 18:46:44|08158|100571|SHANGHAICOMP|600371|CNY|Food Products|Consumer Staples|China|3930000000|14|1.1543|0.141571|0.58|0.0538|3|0|4|2003-05-28|2021-06-01
2022-01-30 18:46:44|08159|1031315|SHANGHAICOMP|603855|CNY|Electrical Equipment|Industrials|China|8370000000|7|3.9614|0.257143|1.74|0.4033|0|2|4|2018-06-21|2021-06-17
2022-01-30 18:46:45|08160|945937|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|Healthcare|China|4180000000|6|0.9233|0.183333|0.406|0.226|0|1|4|2015-09-25|2021-05-27
2022-01-30 18:46:47|08161|101030|SHANGHAICOMP|601010|CNY|Multiline Retail|Consumer Discretionary|China|6360000000|10|2.383|0.2052|1.1844|0.18|2|1|4|2012-05-10|2021-06-02
2022-01-30 18:46:47|08162|102957|SHANGHAICOMP|600520|CNY|Machinery|Industrials|China|1390000000|3|6.0933|0.33|8.085|8.085|-244296|0|4|2002-11-12|2006-07-14
2022-01-30 18:46:48|08163|1008995|SHANGHAICOMP|601168|CNY|Metals & Mining|Materials|China|32430000000|13|1.0577|0.107692|0.4133|-0.0233|3|1|4|2008-05-20|2021-06-29
2022-01-30 18:46:48|08164|945167|SHANGHAICOMP|601069|CNY|Metals & Mining|Materials|China|7900000000|7|0.15|0.028|0.0933|0.0333|0|1|4|2015-06-25|2021-06-18
2022-01-30 18:46:48|08165|1141912|SHANGHAICOMP|688122|CNY|Metals & Mining|Materials|China|42780000000|2|0.745|0.35|0.23|-0.23|0|2|4|2020-06-19|2021-06-29
2022-01-30 18:46:49|08166|1081731|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2470000000|3|0.91|0.298207|0.96|-0.96|0|1|4|2019-07-04|2021-07-23
2022-01-30 18:46:50|08167|101011|SHANGHAICOMP|600983|CNY|Household Durables|Consumer Discretionary|China|6520000000|17|1.0806|0.082118|0.3694|-0.1231|3|1|4|2005-04-26|2020-07-08
2022-01-30 18:46:50|08168|1009371|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|271880000000|4|0.1475|0.1525|0.2|-0.0067|0|1|4|2018-08-10|2021-06-30
2022-01-30 18:46:51|08169|100859|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|160990000000|3|0.11|0.111667|0.045|0.045|0|0|4|1998-07-23|2021-07-14
2022-01-30 18:46:51|08170|102952|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|Energy|China|40440000000|9|1.0011|0.072719|0.9688|0.1013|3|1|4|2008-06-19|2017-07-14
2022-01-30 18:46:53|08171|100722|SHANGHAICOMP|600580|CNY|Electrical Equipment|Industrials|China|24060000000|19|1.0811|0.106039|0.425|-0.0083|3|1|4|2003-04-04|2021-07-19
2022-01-30 18:46:54|08172|100406|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|Real Estate|China|4550000000|14|1.4171|0.090714|0.5215|0.1246|2|0|4|2001-06-29|2021-05-19
2022-01-30 18:46:54|08173|1162084|SHANGHAICOMP|603956|CNY|Machinery|Industrials|China|7450000000|3|0.81|0.137767|0.25|0.25|0|1|4|2019-05-28|2021-06-01
2022-01-30 18:46:55|08174|100821|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|Consumer Discretionary|China|30760000000|21|1.8438|0.161429|1.1835|0.0745|3|1|4|1997-08-27|2021-06-04
2022-01-30 18:46:56|08175|102951|SHANGHAICOMP|600136|CNY|Entertainment|Communication Services|China|3910000000|6|0.5917|0.073833|0.318|-0.086|3|0|4|1998-07-20|2019-08-23
2022-01-30 18:46:58|08176|100381|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|Real Estate|China|4310000000|10|0.961|0.111|0.8644|0.0044|3|0|4|1999-06-10|2021-06-18
2022-01-30 18:46:58|08177|100882|SHANGHAICOMP|600774|CNY|Multiline Retail|Consumer Discretionary|China|4920000000|7|0.1871|0.041786|0.1183|0.0417|3|0|4|1998-05-25|2019-06-18
2022-01-30 18:46:59|08178|100401|SHANGHAICOMP|600168|CNY|Water Utilities|Utilities|China|4850000000|23|1.5113|0.123565|1.1059|-0.0132|3|1|4|1999-07-20|2021-06-25
2022-01-30 18:47:00|08179|994590|SHANGHAICOMP|603716|CNY|Biotechnology|Healthcare|China|2800000000|3|0.2467|0.086667|0.225|0.225|0|1|4|2017-04-07|2020-06-18
2022-01-30 18:47:00|08180|100879|SHANGHAICOMP|600769|CNY|Construction & Engineering|Industrials|China|2350000000|1|37.5|1.98|0|0|0|0|0|1998-06-22|2006-09-25
2022-01-30 18:47:02|08181|100551|SHANGHAICOMP|600345|CNY|Communications Equipment|Information Technology|China|3300000000|21|2.63|0.302143|4.129|-0.005|-34898|1|4|2001-06-20|2021-07-30
2022-01-30 18:47:02|08182|1054851|SHANGHAICOMP|603722|CNY|Chemicals|Materials|China|4740000000|4|0.945|0.325|0.16|0.1067|0|1|4|2018-05-25|2021-05-14
2022-01-30 18:47:02|08183|1076610|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|Healthcare|China|350490000000|3|0.3833|0.426673|0.215|-0.215|0|1|4|2019-07-02|2021-06-08
2022-01-30 18:47:03|08184|100537|SHANGHAICOMP|600327|CNY|Specialty Retail|Consumer Discretionary|China|5260000000|21|4.4|0.237143|3.8975|0.3885|-34900|1|4|2003-06-09|2021-09-30
2022-01-30 18:47:03|08185|994543|SHANGHAICOMP|603090|CNY|Machinery|Industrials|China|2220000000|4|0.6175|0.125|0.0533|-0.0133|0|1|4|2017-04-27|2020-05-22
2022-01-30 18:47:06|08186|100645|SHANGHAICOMP|600475|CNY|Machinery|Industrials|China|8470000000|22|3.9977|0.261364|3.1638|0.2048|2|1|4|2004-06-14|2021-06-01
2022-01-30 18:47:06|08187|994530|SHANGHAICOMP|603016|CNY|Electrical Equipment|Industrials|China|3440000000|5|1.834|0.4188|0.44|0.19|0|1|4|2017-06-27|2021-06-04
2022-01-30 18:47:06|08188|994502|SHANGHAICOMP|600908|CNY|Banks|Financial|China|10560000000|5|2.638|0.168|0.685|0.5|0|1|4|2017-06-12|2021-07-06
2022-01-30 18:47:06|08189|1116315|SHANGHAICOMP|603185|CNY|Machinery|Industrials|China|45960000000|3|0.5|0.353333|0.405|-0.035|0|1|4|2019-07-10|2021-06-29
2022-01-30 18:47:07|08190|100794|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|17020000000|13|0.6854|0.05751|0.37|0.1517|2|1|4|2007-08-23|2021-06-22
2022-01-30 18:47:09|08191|994566|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6690000000|5|0.456|0.1824|0.15|0.015|0|1|4|2017-06-26|2021-07-01
2022-01-30 18:47:09|08192|1141913|SHANGHAICOMP|688333|CNY|Machinery|Industrials|China|17210000000|2|0.115|0.101|0.09|-0.09|0|2|4|2020-07-08|2021-07-14
2022-01-30 18:47:10|08193|100987|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|Industrials|China|4930000000|21|2.2567|0.380762|1.119|0.018|3|1|4|1997-07-18|2021-07-16
2022-01-30 18:47:11|08194|102087|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|Industrials|China|25970000000|22|3.0859|0.297727|1.6471|0.2919|3|1|4|2000-07-27|2021-07-07
2022-01-30 18:47:12|08195|100709|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|52290000000|18|2.2867|0.688889|0.6659|-0.0671|3|1|4|2003-04-21|2021-06-11
2022-01-30 18:47:13|08196|1031318|SHANGHAICOMP|603180|CNY|Household Durables|Consumer Discretionary|China|5860000000|4|1.2075|0.9|0.6567|0.2433|0|1|4|2018-05-24|2021-05-21
2022-01-30 18:47:14|08197|100867|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|Industrials|China|15270000000|19|1.9932|0.156316|0.9172|0.2583|3|1|4|1998-06-12|2021-07-05
2022-01-30 18:47:16|08198|100800|SHANGHAICOMP|600686|CNY|Machinery|Industrials|China|4500000000|20|1.096|0.11485|0.5553|-0.0732|-36548|1|4|2001-05-16|2021-07-19
2022-01-30 18:47:16|08199|1162093|SHANGHAICOMP|603992|CNY|Building Products|Industrials|China|7860000000|2|1.1|0.1895|0.14|0.14|0|2|4|2020-05-29|2021-05-25
2022-01-30 18:47:17|08200|100699|SHANGHAICOMP|600549|CNY|Metals & Mining|Materials|China|32100000000|19|0.7184|0.173684|0.3761|-0.015|3|1|4|2003-05-27|2021-06-01
2022-01-30 18:47:18|08201|100316|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|Industrials|China|18130000000|6|3.4717|0.165|1.172|0.768|0|2|4|2017-07-13|2021-06-18
2022-01-30 18:47:19|08202|101032|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|466600000000|10|0.44|0.1385|0.1511|-0.0356|0|1|4|2012-06-26|2021-06-23
2022-01-30 18:47:19|08203|100825|SHANGHAICOMP|600706|CNY|Personal Services|Services|China|1840000000|2|0.305|0.031|0.15|-0.15|0|2|4|2019-07-08|2020-06-11
2022-01-30 18:47:19|08204|101081|SHANGHAICOMP|601369|CNY|Electrical Equipment|Industrials|China|22480000000|11|3.0445|0.274091|0.987|0.089|2|1|4|2011-04-22|2021-06-10
2022-01-30 18:47:20|08205|100516|SHANGHAICOMP|600302|CNY|Machinery|Industrials|China|1730000000|10|4.616|0.252|8.53|0.0544|-73273|0|4|2001-06-22|2021-06-16
2022-01-30 18:47:21|08206|100345|SHANGHAICOMP|600095|CNY|Capital Markets|Financial|China|28890000000|9|0.4867|0.058952|0.385|-0.1875|0|0|4|1998-06-23|2021-05-26
2022-01-30 18:47:21|08207|1056011|SHANGHAICOMP|603711|CNY|Food Products|Consumer Staples|China|6490000000|4|0.9575|0.225|0.4567|0.43|0|1|4|2018-07-12|2021-07-02
2022-01-30 18:47:22|08208|1162038|SHANGHAICOMP|603950|CNY|Auto Components|Consumer Discretionary|China|4030000000|1|4.13|1.2|0|0|0|12|0|2020-09-08|2020-09-08
2022-01-30 18:47:22|08209|1081730|SHANGHAICOMP|603733|CNY|Paper & Forest Products|Materials|China|28810000000|4|2.0275|0.2775|0.7433|-0.2433|0|1|4|2018-11-09|2021-05-27
2022-01-30 18:47:22|08210|101155|SHANGHAICOMP|603008|CNY|Household Durables|Consumer Discretionary|China|14890000000|7|0.8357|0.122857|0.3417|-0.115|1|0|4|2013-06-14|2021-05-25
2022-01-30 18:47:24|08211|1008742|SHANGHAICOMP|603225|CNY|Chemicals|Materials|China|22710000000|4|0.875|0.175|0.4133|-0.0133|0|1|4|2018-03-21|2021-06-17
2022-01-30 18:47:24|08212|100439|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|Real Estate|China|25050000000|12|1.0242|0.046433|0.7773|0.1736|2|0|4|2002-07-24|2021-08-04
2022-01-30 18:47:25|08213|994522|SHANGHAICOMP|601811|CNY|Distributors|Consumer Discretionary|China|11190000000|6|2.725|0.301667|0.902|0.398|0|1|4|2016-12-29|2021-06-08
2022-01-30 18:47:25|08214|994615|SHANGHAICOMP|603888|CNY|Media|Communication Services|China|12330000000|5|1.134|0.4942|0.4425|-0.2875|0|1|4|2016-12-29|2021-08-13
2022-01-30 18:47:25|08215|100358|SHANGHAICOMP|600117|CNY|Metals & Mining|Materials|China|4370000000|4|2.2975|0.16075|4.6267|-0.1333|6|0|4|2000-05-26|2013-06-18
2022-01-30 18:47:26|08216|100723|SHANGHAICOMP|600581|CNY|Metals & Mining|Materials|China|9520000000|12|2.4|0.142917|1.6755|-0.17|7|1|4|2003-05-27|2014-05-22
2022-01-30 18:47:26|08217|1088210|SHANGHAICOMP|603706|CNY|Gas Utilities|Utilities|China|2800000000|3|2.71|0.466667|1.23|1.23|0|1|4|2019-06-21|2021-06-24
2022-01-30 18:47:27|08218|102089|SHANGHAICOMP|600251|CNY|Food Products|Consumer Staples|China|7310000000|13|0.8023|0.105231|0.5317|-0.1633|3|0|4|2004-06-21|2021-06-15
2022-01-30 18:47:28|08219|100979|SHANGHAICOMP|600888|CNY|Metals & Mining|Materials|China|11140000000|21|0.5905|0.057478|0.278|0.112|4|1|4|2001-07-12|2021-04-13
2022-01-30 18:47:29|08220|100609|SHANGHAICOMP|600425|CNY|Construction Materials|Materials|China|5230000000|12|1.6058|0.155833|1.3327|0.0455|3|1|4|2004-05-24|2015-07-03
2022-01-30 18:47:31|08221|100693|SHANGHAICOMP|600540|CNY|Food Products|Consumer Staples|China|2830000000|8|0.6675|0.066763|0.5929|0.0471|6|1|4|2004-07-08|2011-06-23
2022-01-30 18:47:31|08222|100560|SHANGHAICOMP|600359|CNY|Food Products|Consumer Staples|China|3190000000|9|3.5922|0.175556|3.9288|-0.2213|5|1|4|2000-05-23|2010-05-18
2022-01-30 18:47:32|08223|100662|SHANGHAICOMP|600509|CNY|Electric Utilities|Utilities|China|7370000000|19|1.6558|0.143105|1.1044|-0.03|4|1|4|2002-08-15|2021-07-09
2022-01-30 18:47:33|08224|100604|SHANGHAICOMP|600419|CNY|Food Products|Consumer Staples|China|3550000000|7|0.7257|0.132571|0.18|0.16|3|0|4|2002-06-19|2021-06-11
2022-01-30 18:47:33|08225|102085|SHANGHAICOMP|600075|CNY|Chemicals|Materials|China|13950000000|11|0.7027|0.072545|0.443|0.121|4|0|4|1999-05-14|2021-06-04
2022-01-30 18:47:35|08226|1062256|SHANGHAICOMP|603080|CNY|Gas Utilities|Utilities|China|2430000000|3|0.8233|0.154|0.545|0.445|0|1|4|2018-06-01|2021-06-03
2022-01-30 18:47:35|08227|994545|SHANGHAICOMP|603101|CNY|Multiline Retail|Consumer Discretionary|China|2780000000|2|0.675|0.0905|0.33|0.33|0|2|4|2017-05-26|2018-07-16
2022-01-30 18:47:35|08228|994564|SHANGHAICOMP|603393|CNY|Gas Utilities|Utilities|China|10420000000|5|2.254|0.82|0.83|0.24|0|1|4|2017-05-15|2021-05-27
2022-01-30 18:47:36|08229|953917|SHANGHAICOMP|603227|CNY|Chemicals|Materials|China|5090000000|5|0.858|0.064|0.5425|-0.0075|0|1|4|2016-07-28|2021-06-08
2022-01-30 18:47:37|08230|100431|SHANGHAICOMP|600197|CNY|Beverages|Consumer Staples|China|12800000000|23|2.0791|0.22987|0.7414|-0.005|4|1|4|2000-08-23|2021-07-15
2022-01-30 18:47:39|08231|100886|SHANGHAICOMP|600778|CNY|Multiline Retail|Consumer Discretionary|China|1390000000|13|2.1546|0.134615|2.7858|-0.0392|-112580|0|4|1998-03-11|2015-07-01
2022-01-30 18:47:40|08232|102962|SHANGHAICOMP|600782|CNY|Metals & Mining|Materials|China|16520000000|21|0.9638|0.109476|0.313|0.257|-104324|1|4|1997-06-24|2021-06-28
2022-01-30 18:47:40|08233|100507|SHANGHAICOMP|600291|CNY|Insurance|Financial|China|6720000000|8|0.3813|0.035375|0.3114|-0.0571|2|0|4|2001-06-22|2019-07-10
2022-01-30 18:47:41|08234|1062258|SHANGHAICOMP|603356|CNY|Machinery|Industrials|China|1740000000|3|1.0733|0.173333|0.505|0.325|0|1|4|2018-05-29|2020-07-07
2022-01-30 18:47:41|08235|1162053|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|Capital Goods|China|3240000000|2|1.8|0.3|0.62|0.62|0|2|4|2020-05-11|2021-07-13
2022-01-30 18:47:42|08236|100554|SHANGHAICOMP|600351|CNY|Pharmaceuticals|Healthcare|China|6990000000|17|1.2329|0.107059|1.1144|-0.0081|3|1|4|2003-06-17|2021-06-04
2022-01-30 18:47:43|08238|1089445|SHANGHAICOMP|601869|CNY|Communications Equipment|Information Technology|China|24750000000|4|1.3125|0.321|0.7167|-0.1567|0|1|4|2018-12-12|2021-08-13
2022-01-30 18:47:43|08239|100444|SHANGHAICOMP|600213|CNY|Machinery|Industrials|China|1820000000|4|1.15|0.1325|0.3233|-0.3233|5|1|4|2000-07-17|2003-06-18
2022-01-30 18:47:44|08240|996086|SHANGHAICOMP|603638|CNY|Machinery|Industrials|China|26860000000|5|0.536|0.22|0.1425|-0.1375|0|1|4|2017-06-08|2021-06-08
2022-01-30 18:47:45|08241|100876|SHANGHAICOMP|600766|CNY|Metals & Mining|Materials|China|1060000000|0|0|0|0|0|0|12|0|1998-07-02|1998-07-02
2022-01-30 18:47:45|08242|100423|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|Energy|China|69980000000|7|6.9|0.531429|4.3083|0.4017|0|2|4|2017-07-14|2021-07-23
2022-01-30 18:47:46|08243|942814|SHANGHAICOMP|600819|CNY|Construction Materials|Materials|China|5220000000|24|1.2713|0.106521|0.8852|-0.1565|-121657|1|4|1995-05-10|2021-08-11
2022-01-30 18:47:47|08244|942838|SHANGHAICOMP|900918|USD|Construction Materials|Materials|China|427260000|24|2.4308|0.030677|1.0552|-0.2135|-30356|1|4|1995-05-10|2021-08-11
2022-01-30 18:47:47|08245|1076663|SHANGHAICOMP|603013|CNY|Auto Components|Consumer Discretionary|China|8600000000|3|3.43|0.533333|1.275|1.275|0|1|4|2019-06-26|2021-07-15
2022-01-30 18:47:49|08246|101075|SHANGHAICOMP|601388|CNY|Metals & Mining|Materials|China|9730000000|8|0.8213|0.057|0.5029|0.1057|1|0|4|2012-07-31|2021-06-11
2022-01-30 18:47:49|08247|102963|SHANGHAICOMP|600793|CNY|Paper & Forest Products|Materials|China|2420000000|1|0.28|0.05|0|0|-731066|12|0|2001-07-03|2001-07-03
2022-01-30 18:47:49|08248|945718|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|Consumer Staples|China|39610000000|6|0.5483|0.333333|0.21|-0.054|0|1|4|2015-11-06|2021-06-07
2022-01-30 18:47:49|08249|1081718|SHANGHAICOMP|603666|CNY|Machinery|Industrials|China|15530000000|4|0.46|0.308|0.5833|0.07|0|1|4|2018-11-02|2021-07-16
2022-01-30 18:47:50|08250|100893|SHANGHAICOMP|600785|CNY|Multiline Retail|Consumer Discretionary|China|2960000000|17|1.81|0.226176|1.145|0.0775|6|1|4|1999-11-24|2020-06-05
2022-01-30 18:47:52|08251|1052659|SHANGHAICOMP|603277|CNY|Machinery|Industrials|China|7770000000|5|2.51|0.314|1.075|1.015|0|1|4|2018-06-21|2021-12-09
2022-01-30 18:47:52|08252|1054845|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14270000000|4|0.8575|0.2675|0.26|-0.0267|0|1|4|2018-06-19|2021-04-21
2022-01-30 18:47:53|08253|101163|SHANGHAICOMP|603308|CNY|Machinery|Industrials|China|15250000000|8|0.4338|0.06675|0.21|-0.0186|0|1|4|2014-07-04|2021-06-18
2022-01-30 18:47:53|08254|101146|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|Consumer Staples|China|36750000000|11|1.1964|0.145492|0.421|0.005|2|1|4|2011-06-09|2021-07-21
2022-01-30 18:47:53|08255|994539|SHANGHAICOMP|603058|CNY|Containers & Packaging|Materials|China|4010000000|6|1.55|0.106667|0.946|0.946|0|1|4|2017-06-27|2021-10-13
2022-01-30 18:47:55|08256|1024772|SHANGHAICOMP|603879|CNY|Chemicals|Materials|China|2860000000|4|0.485|0.069475|0.2767|-0.2767|0|1|4|2018-05-25|2021-06-29
2022-01-30 18:47:56|08257|100731|SHANGHAICOMP|600588|CNY|Software|Information Technology|China|117360000000|20|1.248|0.38475|0.4032|-0.0284|-36566|1|4|2002-05-22|2021-05-17
2022-01-30 18:47:57|08258|100409|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|Real Estate|China|31020000000|23|3.6609|0.395652|1.7759|0.2405|-31779|1|4|1999-05-11|2021-06-18
2022-01-30 18:47:57|08259|1155867|SHANGHAICOMP|603697|CNY|Food Products|Consumer Staples|China|5430000000|3|1.3667|0.193333|0.285|0.285|0|2|4|2019-09-25|2021-06-15
2022-01-30 18:47:57|08260|100464|SHANGHAICOMP|600233|CNY|Air Courier|Transportation|China|57290000000|16|1.4525|0.115625|0.9627|-0.0267|5|1|4|2001-05-16|2016-04-26
2022-01-30 18:47:59|08261|1162096|SHANGHAICOMP|603217|CNY|Chemicals|Materials|China|6590000000|2|1.37|0.49|0.16|-0.16|0|2|4|2020-05-28|2021-06-15
2022-01-30 18:48:00|08262|100993|SHANGHAICOMP|600963|CNY|Paper & Forest Products|Materials|China|13900000000|14|0.6171|0.046286|0.4185|-0.04|3|1|4|2005-07-20|2021-05-28
2022-01-30 18:48:01|08263|100965|SHANGHAICOMP|600883|CNY|Construction Materials|Materials|China|2010000000|17|0.3194|0.045882|0.2169|0.0219|-43001|0|4|1996-07-19|2021-06-23
2022-01-30 18:48:01|08264|100653|SHANGHAICOMP|600497|CNY|Metals & Mining|Materials|China|25410000000|16|1.4588|0.47|0.826|-0.09|3|1|4|2005-06-23|2021-06-30
2022-01-30 18:48:02|08266|100460|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|Real Estate|China|3710000000|12|0.9675|0.077083|0.8727|0.2327|3|0|4|2001-06-22|2019-07-18
2022-01-30 18:48:03|08267|101019|SHANGHAICOMP|600995|CNY|Electric Utilities|Utilities|China|9510000000|16|1.4594|0.132563|0.7233|-0.1727|3|1|4|2005-04-08|2021-06-18
2022-01-30 18:48:04|08268|100347|SHANGHAICOMP|600096|CNY|Chemicals|Materials|China|36050000000|13|4.5162|0.429923|5.5417|-0.0917|4|1|4|2001-11-08|2014-08-22
2022-01-30 18:48:04|08269|1024795|SHANGHAICOMP|603801|CNY|Building Products|Industrials|China|9300000000|4|1.9225|0.73|1.13|0.2167|0|1|4|2018-04-25|2021-05-19
2022-01-30 18:48:05|08270|1162057|SHANGHAICOMP|603221|CNY|Building Products|Industrials|China|2290000000|2|1.06|0.14|0.24|-0.24|0|2|4|2020-06-18|2021-07-08
2022-01-30 18:48:06|08271|100899|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|Industrials|China|3920000000|8|0.5775|0.067125|0.3057|-0.0229|2|0|4|2001-02-26|2021-05-21
2022-01-30 18:48:07|08272|100616|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|Healthcare|China|263740000000|18|1.0778|0.594444|0.4524|-0.1924|4|1|4|2004-05-28|2021-06-25
2022-01-30 18:48:08|08273|100357|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|Consumer Staples|China|2760000000|16|0.7013|0.07475|0.3827|-0.12|-45687|0|4|1999-06-29|2021-07-14
2022-01-30 18:48:09|08274|101151|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3610000000|10|3.025|0.45|1.09|0.4767|1|1|4|2012-07-17|2021-06-07
2022-01-30 18:48:10|08275|1010633|SHANGHAICOMP|603229|CNY|Pharmaceuticals|Healthcare|China|10450000000|4|0.2825|0.06875|0.1333|-0.0733|0|1|4|2018-06-13|2021-07-06
2022-01-30 18:48:11|08276|1024777|SHANGHAICOMP|603331|CNY|Machinery|Industrials|China|2280000000|4|1.49|0.218|0.32|0.3067|0|1|4|2018-06-01|2021-06-30
2022-01-30 18:48:11|08277|1043301|SHANGHAICOMP|603129|CNY|Leisure Products|Consumer Discretionary|China|22930000000|4|0.995|0.46441|0.4367|-0.1833|0|1|4|2018-06-12|2021-06-30
2022-01-30 18:48:11|08278|1056010|SHANGHAICOMP|603685|CNY|Electrical Equipment|Industrials|China|2120000000|4|1.605|0.275|0.4267|0.1333|0|1|4|2018-05-31|2021-05-26
2022-01-30 18:48:12|08279|997890|SHANGHAICOMP|603811|CNY|Pharmaceuticals|Healthcare|China|3790000000|5|1.376|0.376|0.2075|0.0625|0|1|4|2017-05-26|2021-06-04
2022-01-30 18:48:12|08280|1024787|SHANGHAICOMP|603316|CNY|Construction & Engineering|Industrials|China|1460000000|4|0.72|0.06375|0.48|0.2667|0|1|4|2018-05-23|2021-06-24
2022-01-30 18:48:13|08281|945721|SHANGHAICOMP|603222|CNY|Pharmaceuticals|Healthcare|China|6270000000|6|0.245|0.062333|0.176|-0.04|0|1|4|2015-06-12|2020-06-16
2022-01-30 18:48:14|08282|100896|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|Real Estate|China|4820000000|15|5.93|0.336741|9.185|0.2236|-97530|0|4|1998-05-12|2021-06-11
2022-01-30 18:48:15|08283|101129|SHANGHAICOMP|601877|CNY|Electrical Equipment|Industrials|China|114800000000|17|3.5553|0.452353|1.0538|-0.0413|2|2|4|2011-06-07|2021-07-07
2022-01-30 18:48:15|08284|100602|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|Real Estate|China|26630000000|15|2.532|0.6524|2.0736|0.0279|-48860|0|4|2003-07-08|2021-06-18
2022-01-30 18:48:16|08285|100717|SHANGHAICOMP|600572|CNY|Pharmaceuticals|Healthcare|China|12850000000|15|1.4773|0.151333|0.6|-0.0814|3|1|4|2005-06-17|2019-06-26
2022-01-30 18:48:17|08286|1008741|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|Industrials|China|5580000000|4|0.9975|0.1275|0.2|0.2|0|1|4|2018-06-14|2021-06-10
2022-01-30 18:48:18|08287|100761|SHANGHAICOMP|600633|CNY|Entertainment|Communication Services|China|11150000000|10|1.158|0.1695|0.5933|-0.0178|2|1|4|2012-05-16|2021-06-08
2022-01-30 18:48:18|08288|1024779|SHANGHAICOMP|603757|CNY|Machinery|Industrials|China|3080000000|4|2.74|0.65|1.1767|1.1767|0|1|4|2018-05-17|2021-06-10
2022-01-30 18:48:18|08289|994588|SHANGHAICOMP|603701|CNY|Auto Components|Consumer Discretionary|China|2590000000|7|1.34|0.24|0.7983|0.0217|0|1|4|2016-07-29|2021-06-23
2022-01-30 18:48:19|08290|1009370|SHANGHAICOMP|603320|CNY|Machinery|Industrials|China|1720000000|4|0.7475|0.1275|0.1267|0.0733|0|1|4|2018-05-31|2021-05-24
2022-01-30 18:48:20|08291|950056|SHANGHAICOMP|603338|CNY|Machinery|Industrials|China|38970000000|7|0.3743|0.240714|0.1317|0.0517|0|1|4|2015-09-02|2021-07-09
2022-01-30 18:48:21|08292|100677|SHANGHAICOMP|600526|CNY|Machinery|Industrials|China|3390000000|8|0.8688|0.10625|0.3143|-0.1486|4|0|4|2003-05-30|2017-07-07
2022-01-30 18:48:22|08293|100308|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3710000000|21|1.6024|0.142333|0.782|-0.093|4|1|4|1999-05-18|2021-07-07
2022-01-30 18:48:23|08294|100463|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1930000000|19|1.9547|0.126|1.3594|0.1894|4|1|4|2001-05-25|2021-05-25
2022-01-30 18:48:24|08295|953919|SHANGHAICOMP|603311|CNY|Building Products|Industrials|China|3000000000|6|1.1117|0.141667|0.388|0.32|0|1|4|2016-07-14|2021-06-23
2022-01-30 18:48:25|08296|1081733|SHANGHAICOMP|603897|CNY|Electrical Equipment|Industrials|China|10290000000|5|1.93|0.366|0.8775|0.3975|0|2|4|2019-06-04|2021-10-15
2022-01-30 18:48:25|08297|1162063|SHANGHAICOMP|603687|CNY|Containers & Packaging|Materials|China|4440000000|2|0.495|0.047|0.61|0.61|0|2|4|2020-06-02|2021-06-11
2022-01-30 18:48:25|08298|100322|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|Real Estate|China|4390000000|9|1.2678|0.075919|0.4788|0.3263|4|0|4|1999-05-13|2020-07-31
2022-01-30 18:48:27|08299|100317|SHANGHAICOMP|600059|CNY|Beverages|Consumer Staples|China|11150000000|21|4.6157|0.374683|7.482|-0.059|-104496|1|4|1999-07-16|2021-06-23
2022-01-30 18:48:27|08300|1141894|SHANGHAICOMP|688006|CNY|Electrical Equipment|Industrials|China|43360000000|2|0.42|0.25|0.14|-0.14|0|2|4|2020-06-08|2021-05-20
2022-01-30 18:48:29|08301|101015|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4960000000|17|2.5076|0.191765|0.7444|0.0406|3|1|4|2005-06-01|2021-06-07
2022-01-30 18:48:29|08302|1056009|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|Industrials|China|3980000000|3|1.0733|0.483333|0.635|-0.635|0|1|4|2018-05-28|2020-06-23
2022-01-30 18:48:30|08303|100485|SHANGHAICOMP|600267|CNY|Pharmaceuticals|Healthcare|China|16730000000|20|0.6585|0.09848|0.2737|0.0042|4|1|4|2001-05-24|2021-06-04
2022-01-30 18:48:31|08304|100682|SHANGHAICOMP|600521|CNY|Pharmaceuticals|Healthcare|China|32250000000|16|0.7288|0.176875|0.4373|0.0253|4|1|4|2004-04-30|2021-06-11
2022-01-30 18:48:32|08305|1043302|SHANGHAICOMP|603181|CNY|Chemicals|Materials|China|11290000000|3|1.41|0.275|0.395|0.395|0|1|4|2018-06-08|2020-05-28
2022-01-30 18:48:33|08306|953918|SHANGHAICOMP|603300|CNY|Trading Companies & Distributors|Industrials|China|11560000000|2|0.215|0.0375|0.17|0.17|0|2|4|2016-06-13|2017-07-14
2022-01-30 18:48:33|08307|945175|SHANGHAICOMP|603799|CNY|Metals & Mining|Materials|China|134710000000|4|0.4375|0.225|0.14|-0.14|0|0|4|2015-07-08|2021-05-28
2022-01-30 18:48:33|08308|945171|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4570000000|6|1.3067|0.2|1.08|0.692|0|1|4|2015-06-08|2020-04-27
2022-01-30 18:48:33|08309|994603|SHANGHAICOMP|603822|CNY|Chemicals|Materials|China|3020000000|5|0.722|0.2114|0.29|0.065|0|1|4|2017-03-31|2021-06-24
2022-01-30 18:48:35|08310|100491|SHANGHAICOMP|600273|CNY|Chemicals|Materials|China|16220000000|18|1.8561|0.121611|0.6112|0.2971|2|1|4|2004-08-11|2021-09-24
2022-01-30 18:48:36|08311|100795|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|Industrials|China|6290000000|15|1.648|0.177333|0.6507|0.1236|1|0|4|1996-06-05|2021-07-13
2022-01-30 18:48:37|08312|1162065|SHANGHAICOMP|603948|CNY|Chemicals|Materials|China|4460000000|2|1.715|0.225|1.21|1.21|0|2|0|2020-09-29|2021-06-18
2022-01-30 18:48:37|08313|1162060|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|18950000000|3|1.0333|0.633333|0.63|-0.63|0|1|4|2019-05-28|2021-06-07
2022-01-30 18:48:37|08314|1024785|SHANGHAICOMP|603980|CNY|Chemicals|Materials|China|4420000000|4|3.3275|0.32875|2.81|0.2767|0|1|4|2018-07-05|2021-06-04
2022-01-30 18:48:38|08315|1054848|SHANGHAICOMP|603607|CNY|Paper & Forest Products|Materials|China|2890000000|4|1.325|0.3125|0.2133|0.2|0|1|4|2018-05-25|2021-06-18
2022-01-30 18:48:39|08316|942595|SHANGHAICOMP|603456|CNY|Pharmaceuticals|Healthcare|China|46840000000|7|0.8771|0.2|0.6883|0.035|0|1|4|2015-05-28|2021-07-12
2022-01-30 18:48:40|08317|100417|SHANGHAICOMP|600160|CNY|Chemicals|Materials|China|34850000000|23|1.6361|0.155652|0.9882|0.0055|-31750|1|4|1999-06-17|2021-06-16
2022-01-30 18:48:40|08318|997889|SHANGHAICOMP|603665|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|5280000000|3|2.3567|0.616667|2.655|2.655|0|1|4|2018-06-15|2020-06-16
2022-01-30 18:48:41|08319|994591|SHANGHAICOMP|603726|CNY|Machinery|Industrials|China|2630000000|5|2.218|0.444|0.64|0.43|0|1|4|2017-07-13|2021-06-03
2022-01-30 18:48:42|08320|100555|SHANGHAICOMP|600352|CNY|Chemicals|Materials|China|41090000000|17|1.5482|0.193529|0.4194|0.0331|3|1|4|2004-05-11|2021-07-07
2022-01-30 18:48:45|08321|100446|SHANGHAICOMP|600216|CNY|Pharmaceuticals|Healthcare|China|16370000000|19|1.4542|0.286053|1.0222|0.0222|3|0|4|2000-02-23|2021-07-16
2022-01-30 18:48:45|08322|1052660|SHANGHAICOMP|603321|CNY|Machinery|Industrials|China|2190000000|5|0.892|0.06|0.2575|0.1575|0|1|4|2018-06-15|2021-09-30
2022-01-30 18:48:46|08323|100369|SHANGHAICOMP|600120|CNY|Distributors|Consumer Discretionary|China|12800000000|21|1.3571|0.134286|0.751|-0.001|4|1|4|1998-05-04|2021-06-09
2022-01-30 18:48:46|08324|100900|SHANGHAICOMP|600796|CNY|Chemicals|Materials|China|4900000000|10|0.872|0.113|1.0833|0.0544|-73067|0|4|1999-09-15|2018-06-27
2022-01-30 18:48:47|08325|955761|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3340000000|6|2.2283|0.226667|0.982|0.722|0|1|4|2016-07-01|2021-06-16
2022-01-30 18:48:48|08326|996072|SHANGHAICOMP|603165|CNY|Paper & Forest Products|Materials|China|5070000000|5|2.42|0.48|1.215|1.185|0|1|4|2017-06-08|2021-05-17
2022-01-30 18:48:49|08327|1162095|SHANGHAICOMP|603379|CNY|Chemicals|Materials|China|13910000000|2|1.05|0.28|0.78|-0.78|0|2|4|2020-06-02|2021-05-28
2022-01-30 18:48:49|08328|994537|SHANGHAICOMP|603033|CNY|Chemicals|Materials|China|15430000000|5|0.732|0.192|0.185|-0.045|0|1|4|2017-06-23|2021-06-08
2022-01-30 18:48:49|08329|102966|SHANGHAICOMP|603168|CNY|Pharmaceuticals|Healthcare|China|3060000000|5|0.808|0.347|0.5825|-0.0475|0|1|4|2015-06-09|2020-06-12
2022-01-30 18:48:50|08330|1043299|SHANGHAICOMP|603079|CNY|Pharmaceuticals|Healthcare|China|2960000000|4|0.815|0.21625|0.6467|0.4533|0|1|4|2018-06-08|2021-06-03
2022-01-30 18:48:51|08331|951036|SHANGHAICOMP|603703|CNY|Communications Equipment|Information Technology|China|6930000000|4|0.2675|0.11425|0.25|-0.17|0|1|4|2016-05-23|2020-07-08
2022-01-30 18:48:51|08332|1010635|SHANGHAICOMP|603896|CNY|Personal Products|Consumer Staples|China|8830000000|4|0.8075|0.27175|0.47|0.13|0|1|4|2018-07-12|2021-06-30
2022-01-30 18:48:51|08333|994571|SHANGHAICOMP|603520|CNY|Pharmaceuticals|Healthcare|China|15890000000|6|0.9783|0.375|0.784|0.012|0|1|4|2016-06-13|2021-06-24
2022-01-30 18:48:51|08334|1052654|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13030000000|4|1.275|0.1375|0.4067|-0.22|0|1|4|2018-07-02|2021-05-28
2022-01-30 18:48:52|08335|997533|SHANGHAICOMP|603578|CNY|Building Products|Industrials|China|2200000000|4|1.02|0.225|0.22|0.18|0|1|4|2018-06-08|2021-05-28
2022-01-30 18:48:53|08336|955760|SHANGHAICOMP|603085|CNY|Auto Components|Consumer Discretionary|China|2950000000|4|0.315|0.08625|0.0767|0.0367|0|1|4|2016-05-24|2019-07-15
2022-01-30 18:48:54|08337|1043305|SHANGHAICOMP|603500|CNY|Machinery|Industrials|China|2170000000|4|1.5625|0.225|0.5633|0.2367|0|1|4|2018-06-25|2021-05-06
2022-01-30 18:48:54|08338|1010636|SHANGHAICOMP|603926|CNY|Auto Components|Consumer Discretionary|China|2880000000|4|3.035|0.55|1.6667|-0.3267|0|1|4|2018-04-18|2021-06-17
2022-01-30 18:48:54|08339|1024780|SHANGHAICOMP|603595|CNY|Electrical Equipment|Industrials|China|8580000000|3|0.18|0.091157|0.105|-0.025|0|1|4|2018-05-23|2021-04-28
2022-01-30 18:48:54|08340|996073|SHANGHAICOMP|603177|CNY|Commercial Services & Supplies|Industrials|China|3040000000|2|0.61|0.1|0.2|0.2|0|2|4|2017-07-06|2018-07-17
2022-01-30 18:48:56|08341|942598|SHANGHAICOMP|603010|CNY|Chemicals|Materials|China|12700000000|7|0.7457|0.200714|0.2617|0.205|0|1|4|2015-06-16|2021-04-27
2022-01-30 18:48:56|08342|996074|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5940000000|5|0.56|0.18|0.3025|0.0825|0|1|4|2017-05-12|2021-04-23
2022-01-30 18:48:57|08343|953921|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|Industrials|China|47300000000|6|1.0467|0.265833|0.23|0.154|0|1|4|2016-06-15|2021-07-06
2022-01-30 18:48:57|08344|942802|SHANGHAICOMP|600576|CNY|Entertainment|Communication Services|China|3120000000|2|1.13|0.0575|1.88|-1.88|5|0|4|2004-07-19|2012-07-19
2022-01-30 18:48:57|08345|994586|SHANGHAICOMP|603667|CNY|Machinery|Industrials|China|5100000000|5|1.526|0.18|0.445|0.275|0|1|4|2017-06-08|2021-06-15
2022-01-30 18:48:58|08346|996076|SHANGHAICOMP|603239|CNY|Auto Components|Consumer Discretionary|China|4740000000|5|2.594|0.45|1.3475|0.3575|0|1|4|2017-05-09|2021-07-06
2022-01-30 18:48:59|08347|100737|SHANGHAICOMP|600596|CNY|Chemicals|Materials|China|20450000000|20|1.6255|0.27225|1.1758|0.0811|4|1|4|2002-06-27|2021-06-04
2022-01-30 18:49:00|08348|994616|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3170000000|7|2.16|0.28|0.6033|0.5367|0|1|4|2015-05-29|2021-05-14
2022-01-30 18:49:00|08349|1162080|SHANGHAICOMP|603867|CNY|Chemicals|Materials|China|5190000000|3|1.5767|0.316667|0.54|0.54|0|2|4|2019-09-27|2021-05-21
2022-01-30 18:49:00|08350|1088199|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8310000000|2|0.73|0.075|0.14|-0.14|0|1|4|2019-05-31|2021-05-24
2022-01-30 18:49:02|08351|100482|SHANGHAICOMP|600261|CNY|Electrical Equipment|Industrials|China|6080000000|19|2.1774|0.189474|1.0628|0.3672|-38472|1|4|2001-05-18|2021-06-10
2022-01-30 18:49:02|08352|1162081|SHANGHAICOMP|603995|CNY|Iron & Steel|Basic Materials|China|9760000000|2|2.44|0.7|1.16|-1.16|0|2|4|2020-06-12|2021-06-28
2022-01-30 18:49:03|08353|1031314|SHANGHAICOMP|603388|CNY|Commercial Services & Supplies|Industrials|China|2320000000|3|0.99|0.103333|0.21|-0.07|0|1|4|2018-07-10|2021-07-09
2022-01-30 18:49:03|08354|1162054|SHANGHAICOMP|603095|CNY|Machinery|Industrials|China|3320000000|1|2.12|0.5|0|0|0|12|4|2021-06-25|2021-06-25
2022-01-30 18:49:04|08355|100294|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|54950000000|8|4.1213|0.215625|1.1357|0.4243|0|1|4|2014-06-19|2021-07-06
2022-01-30 18:49:05|08356|1024781|SHANGHAICOMP|603767|CNY|Auto Components|Consumer Discretionary|China|2360000000|4|2.2475|0.2|0.5333|0.0867|0|1|4|2018-05-23|2021-06-08
2022-01-30 18:49:05|08357|1081728|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|Healthcare|China|11560000000|3|2.33|1.026667|2.325|1.995|0|1|4|2019-05-24|2021-07-22
2022-01-30 18:49:06|08358|994606|SHANGHAICOMP|603843|CNY|Construction & Engineering|Industrials|China|3260000000|6|0.4033|0.028167|0.246|0.122|0|1|4|2016-12-30|2021-07-05
2022-01-30 18:49:06|08359|100370|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|Energy|China|5820000000|8|1.2613|0.088125|0.9371|0.1057|-91375|0|4|1998-06-26|2019-07-22
2022-01-30 18:49:07|08360|101110|SHANGHAICOMP|601717|CNY|Machinery|Industrials|China|17810000000|11|1.8327|0.1529|1.102|-0.004|1|1|4|2011-10-19|2021-07-02
2022-01-30 18:49:09|08361|102948|SHANGHAICOMP|600066|CNY|Machinery|Industrials|China|24940000000|23|3.9043|0.671739|2.7973|0.1627|-31733|1|4|1998-06-05|2021-05-21
2022-01-30 18:49:09|08362|996085|SHANGHAICOMP|603637|CNY|Construction & Engineering|Industrials|China|2460000000|5|1.262|0.19|0.5025|0.4025|0|1|4|2017-05-25|2021-06-02
2022-01-30 18:49:10|08363|1024791|SHANGHAICOMP|601878|CNY|Capital Markets|Financial|China|51110000000|4|1.0425|0.0975|0.3|-0.1133|0|1|4|2018-08-15|2021-11-18
2022-01-30 18:49:10|08364|101014|SHANGHAICOMP|600986|CNY|Media|Communication Services|China|11080000000|8|0.3888|0.056875|0.43|0.0357|3|0|4|2004-07-01|2019-07-25
2022-01-30 18:49:10|08365|102964|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3890000000|8|1.0638|0.08525|0.8629|-0.1371|2|1|4|2012-04-12|2019-08-19
2022-01-30 18:49:12|08366|100655|SHANGHAICOMP|600489|CNY|Metals & Mining|Materials|China|39890000000|17|0.7135|0.129335|0.5444|0.0131|3|1|4|2004-06-04|2021-07-15
2022-01-30 18:49:12|08367|100919|SHANGHAICOMP|600818|CNY|Leisure Products|Consumer Discretionary|China|2790000000|7|0.41|0.052143|0.2917|-0.145|-104117|0|4|1995-05-23|2019-08-08
2022-01-30 18:49:13|08368|101179|SHANGHAICOMP|900915|USD|Leisure Products|Consumer Discretionary|China|146260000|7|2.0114|0.007235|1.87|-1.4233|-104108|0|4|1995-05-23|2019-08-08
2022-01-30 18:49:13|08369|1056008|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|Energy|China|6000000000|2|0.565|0.1615|0.83|-0.83|0|2|4|2018-07-16|2019-08-19
2022-01-30 18:49:14|08370|100397|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|16690000000|4|1.87|0.1375|0.6933|0.6267|5|1|0|1999-07-22|2003-07-07
2022-01-30 18:49:15|08371|100526|SHANGHAICOMP|600313|CNY|Chemicals|Materials|China|5710000000|4|0.445|0.050625|0.2067|0.2067|2|0|4|2002-06-20|2017-07-20
2022-01-30 18:49:15|08372|1162148|SHANGHAICOMP|600918|CNY|Capital Markets|Financial|China|69480000000|1|1.09|0.109|0|0|0|12|4|2021-07-16|2021-07-16
2022-01-30 18:49:15|08373|994574|SHANGHAICOMP|603559|CNY|IT Services|Information Technology|China|1760000000|3|0.1533|0.055667|0.05|-0.05|0|1|4|2017-06-21|2019-08-20
2022-01-30 18:49:16|08374|101101|SHANGHAICOMP|601636|CNY|Building Products|Industrials|China|45420000000|9|3.2989|0.214444|1.8238|0.0488|2|1|4|2012-06-04|2021-06-18
2022-01-30 18:49:16|08375|100635|SHANGHAICOMP|600479|CNY|Pharmaceuticals|Healthcare|China|5250000000|17|2.4182|0.343529|0.9531|0.4719|3|1|4|2005-04-26|2021-06-25
2022-01-30 18:49:18|08376|100991|SHANGHAICOMP|600961|CNY|Metals & Mining|Materials|China|4910000000|5|2.128|0.17|1.3|-0.945|6|1|4|2005-05-09|2010-06-21
2022-01-30 18:49:19|08377|100623|SHANGHAICOMP|600458|CNY|Chemicals|Materials|China|11120000000|18|0.5539|0.072778|0.3641|0.0512|2|1|4|2003-07-03|2021-06-18
2022-01-30 18:49:20|08378|101133|SHANGHAICOMP|601899|CNY|Metals & Mining|Materials|China|199750000000|14|2.0536|0.091429|0.6323|0.0092|3|1|4|2008-07-18|2021-07-09
2022-01-30 18:49:21|08379|1072212|SHANGHAICOMP|603709|CNY|Household Durables|Consumer Discretionary|China|1350000000|4|0.6625|0.165|0.3067|0.0867|0|1|4|2018-06-26|2021-06-18
2022-01-30 18:49:21|08380|41398|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|Financial|South Africa|128840000000|19|6.6547|462.2105|1.7494|-0.1628|6|2|0|2012-09-03|2021-09-15
2022-01-30 18:49:23|08381|41384|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|Materials|South Africa|46060000000|19|5.8332|554.473684|2.8639|0.6894|7|1|4|2008-09-19|2021-09-29
2022-01-30 18:49:26|08382|41383|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|Materials|South Africa|138220000000|53|2.7125|416.54717|0.6435|0.015|21|2|4|1992-02-10|2021-08-25
2022-01-30 18:49:26|08383|41386|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|Healthcare|South Africa|103420000000|13|1.2138|164.384615|0.6558|-0.0658|7|0|4|2006-11-06|2021-09-21
2022-01-30 18:49:28|08384|8990|JTOPI40|BHPJ|ZAR|Metals & Mining|Materials|United Kingdom|2390000000000|51|3.3418|270.495155|1.1436|0.198|24|2|0|1998-03-16|2021-09-01
2022-01-30 18:49:30|08385|41393|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|Services|South Africa|64960000000|36|3.0206|256.996622|1.0317|-0.0517|7|2|0|2004-09-13|2021-09-29
2022-01-30 18:49:32|08386|41367|JTOPI40|BTIJ|ZAR|Tobacco|Consumer Staples|United Kingdom|1350000000000|36|5.1167|734.412753|0.7806|0.22|48|2|2|2008-08-06|2021-12-22
2022-01-30 18:49:32|08387|50081|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|30740000000|7|0.5457|12.460757|0.135|-0.0383|28|2|0|2018-04-18|2021-08-25
2022-01-30 18:49:33|08388|41379|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|Financial|South Africa|95190000000|12|1.2958|89.127483|0.4591|0.0936|6|2|0|2014-10-06|2020-03-18
2022-01-30 18:49:33|08389|41391|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|38810000000|7|18.3443|976.142857|4.02|0.8633|5|4|0|2019-10-09|2021-09-29
2022-01-30 18:49:34|08390|41358|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|Financial|South Africa|344560000000|19|4.3063|101.105258|0.8572|0.0183|6|2|0|2013-10-07|2021-10-13
2022-01-30 18:49:36|08391|41399|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|52400000000|19|8.1626|77.989468|1.6367|0.2889|6|2|3|2013-09-16|2021-10-20
2022-01-30 18:49:38|08392|41390|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|Materials|South Africa|189910000000|25|4.4976|845.8|1.9688|0.3629|7|1|0|2004-09-17|2021-09-21
2022-01-30 18:49:38|08393|41387|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|Industrials|South Africa|12210000000|18|4.6461|260.766339|1.6618|-0.11|7|2|0|2013-09-20|2021-03-17
2022-01-30 18:49:40|08394|41370|JTOPI40|INPJ|ZAR|Capital Markets|Financial|United Kingdom|83390000000|34|4.1782|96.323529|1.4279|0.1382|17|2|0|2002-12-09|2021-12-08
2022-01-30 18:49:41|08395|41359|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|Financial|South Africa|5700000000|24|4.2204|159.541663|0.5961|0.0587|17|2|0|2010-12-06|2021-12-08
2022-01-30 18:49:42|08396|41392|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|Materials|South Africa|149200000000|19|9.0905|1890.3684|2.4256|0.3889|6|2|0|2012-03-12|2021-08-18
2022-01-30 18:49:43|08397|50185|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|30740000000|18|3.4194|54|1.1735|-0.1076|5|2|0|2013-06-03|2021-12-08
2022-01-30 18:49:43|08398|41371|JTOPI40|MNPJ|ZAR|Paper & Forest Products|Materials|United Kingdom|189870000000|7|4.7857|532.276186|2.4583|-0.605|36|2|0|2018-08-22|2021-08-25
2022-01-30 18:49:43|08399|41382|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|312970000000|13|6.4662|384.999992|1.3033|0.5733|6|2|0|2014-08-25|2020-04-01
2022-01-30 18:49:44|08400|1123065|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|Communication Services|South Africa|52230000000|2|5.47|565|0.86|-0.86|5|2|4|2020-09-09|2021-09-08
2022-01-30 18:49:45|08401|41376|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|Consumer Discretionary|South Africa|975780000000|4|0.215|651.657875|0.04|0.02|5|2|4|2017-09-19|2021-12-01
2022-01-30 18:49:46|08402|41360|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|Financial|South Africa|85990000000|36|4.4092|383|1.2474|-0.1606|7|2|0|2003-03-24|2021-09-15
2022-01-30 18:49:47|08403|41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|Financial|United Kingdom|61540000000|11|4.1109|57.198373|3.239|-0.147|31|2|0|2016-09-21|2021-11-03
2022-01-30 18:49:47|08404|50078|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|Financial|Luxembourg|54110000000|4|1.3|361.71795|0.2167|0.1567|7|1|4|2018-08-29|2021-09-08
2022-01-30 18:49:49|08405|41381|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|Financial|South Africa|74170000000|32|2.2075|192.75|0.9374|-0.1465|6|2|0|2006-08-14|2021-11-17
2022-01-30 18:49:50|08406|41365|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Africa|1360000000000|13|1.6892|120.977369|0.4733|0.0817|10|1|4|2009-09-14|2021-09-21
2022-01-30 18:49:51|08407|41380|JTOPI40|RMHJ|ZAR|Diversified Financial Services|Financial|South Africa|2070000000|12|7.535|142.083333|3.5673|3.36|6|2|0|2015-03-23|2021-05-05
2022-01-30 18:49:52|08408|41361|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|Financial|South Africa|123310000000|13|3.7392|202.615385|1.2525|0.0742|8|1|4|2011-04-20|2021-04-07
2022-01-30 18:49:52|08409|41374|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|Materials|South Africa|167750000000|19|4.0032|754.736842|0.6567|-0.0011|7|2|0|2010-10-11|2019-03-13
2022-01-30 18:49:54|08410|41363|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|116510000000|52|2.6444|103.471154|0.3633|0.0229|8|2|0|1994-05-16|2021-09-29
2022-01-30 18:49:57|08411|41362|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|Financial|South Africa|225550000000|31|4.5435|283.967742|1.1993|-0.006|7|2|0|2006-09-11|2021-09-15
2022-01-30 18:49:57|08412|41388|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|Consumer Staples|South Africa|30390000000|7|4.58|365.285714|0.7233|-0.21|5|2|0|2019-06-26|2022-01-12
2022-01-30 18:49:58|08413|41394|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|229970000000|7|6.44|355.714286|0.1517|-0.005|5|2|0|2019-06-19|2021-12-01
2022-01-30 18:49:58|08414|41385|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|Consumer Discretionary|South Africa|50480000000|18|3.3272|118.944444|1.1835|-0.1259|6|2|0|2012-04-20|2021-09-15
2022-01-30 18:49:59|08415|11719|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|9830000000|17|3.4412|2.279412|1.0144|0.0431|-43330|1|4|2009-04-28|2021-09-12
2022-01-30 18:50:01|08416|997122|TADAWULALL|4191|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|824000000|2|1.23|0.5|0.52|-0.52|14|2|4|2020-09-10|2021-09-19
2022-01-30 18:50:04|08417|11711|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|Materials|Saudi Arabia|3800000000|39|5.5374|3.371795|1.6511|-0.0537|-18682|1|4|1996-04-16|2021-08-19
2022-01-30 18:50:05|08418|11705|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|Materials|Saudi Arabia|15090000000|40|5.808|0.7675|0.9844|0.0449|18|2|2|2009-07-26|2021-11-14
2022-01-30 18:50:05|08419|11629|TADAWULALL|8160|SAR|Insurance|Financial|Saudi Arabia|1020000000|0|0|0|0|0|0|12|0|2015-04-08|2015-04-08
2022-01-30 18:50:06|08420|11641|TADAWULALL|8280|SAR|Insurance|Financial|Saudi Arabia|932000000|0|0|0|0|0|0|12|0|2015-01-07|2015-01-07
2022-01-30 18:50:07|08421|962550|TADAWULALL|4320|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|1690000000|6|4.7817|0.875|3.022|0.126|16|1|4|2016-05-31|2021-10-13
2022-01-30 18:50:07|08422|1025124|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1900000000|7|4.3257|1.857143|1.5733|-0.7733|-105466|2|4|2017-09-26|2021-09-20
2022-01-30 18:50:08|08424|11630|TADAWULALL|8170|SAR|Insurance|Financial|Saudi Arabia|800800000|1|0.24|0.05|0|0|-734637|12|4|2011-04-13|2011-04-13
2022-01-30 18:50:08|08425|11650|TADAWULALL|6020|SAR|Food Products|Consumer Staples|Saudi Arabia|700200000|2|25.28|2.425|46.8|-46.8|-366563|0|4|2007-03-15|2017-07-05
2022-01-30 18:50:09|08426|940928|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|4840000000|5|1.794|0.72|0.7375|0.4425|-147195|0|4|2015-04-16|2021-12-12
2022-01-30 18:50:10|08427|103950|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|693180000|5|4.876|1.01|1.0475|0.9575|46|1|0|2015-03-22|2021-07-11
2022-01-30 18:50:10|08428|1025125|TADAWULALL|3008|SAR|Construction Materials|Materials|Saudi Arabia|792280000|0|0|0|0|0|0|12|0|2020-10-06|2020-10-06
2022-01-30 18:50:10|08429|1053058|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|551100000|4|5.545|0.4775|2.6267|0.44|11|1|4|2018-03-19|2021-03-17
2022-01-30 18:50:11|08430|1062590|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|490550000|6|5|0.215|1.844|-0.3|17|2|4|2018-07-02|2022-01-05
2022-01-30 18:50:12|08431|1129465|TADAWULALL|7200|SAR|IT Services|Information Technology|Saudi Arabia|4080000000|5|2.864|1.02|1.5325|-0.1975|34|2|0|2019-11-03|2021-08-01
2022-01-30 18:50:14|08433|11665|TADAWULALL/MSCI_EEM|1120|SAR|Banks|Financial|Saudi Arabia|362000000000|33|3.6173|4.841212|1.0119|-0.0525|-44447|2|4|2001-02-23|2021-07-07
2022-01-30 18:50:14|08434|1090528|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1780000000|7|4.9971|0.265|1.3467|0.3767|-105448|2|0|2018-07-19|2021-08-11
2022-01-30 18:50:15|08435|980213|TADAWULALL|1304|SAR|Metals & Mining|Materials|Saudi Arabia|2180000000|7|5.7029|1|2.3733|0.41|16|1|4|2016-06-07|2022-01-02
2022-01-30 18:50:17|08436|11704|TADAWULALL|2320|SAR|Construction & Engineering|Industrials|Saudi Arabia|1350000000|20|5.5635|1.055|2.6316|0.0905|17|1|4|2007-04-04|2021-01-24
2022-01-30 18:50:17|08437|11706|TADAWULALL|2340|SAR|Household Durables|Consumer Discretionary|Saudi Arabia|2370000000|16|6.6613|1.20625|2.9833|-0.0113|20|1|4|2008-04-20|2019-03-28
2022-01-30 18:50:18|08438|1057695|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1580000000|7|2.0671|0.3|1.6633|1.0533|-210940|2|0|2018-08-07|2021-07-25
2022-01-30 18:50:18|08439|11666|TADAWULALL/MSCI_EEM|1140|SAR|Banks|Financial|Saudi Arabia|36340000000|6|3.0817|0.433333|2.114|0.574|-122672|1|4|2015-04-15|2020-04-27
2022-01-30 18:50:19|08440|11738|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|5040000000|14|3.6986|1.571429|1.5023|-0.0869|22|1|4|2008-03-18|2021-04-15
2022-01-30 18:50:20|08441|11742|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|3280000000|11|4.5364|1.886364|2.42|0.026|-66655|1|4|2007-10-31|2015-07-01
2022-01-30 18:50:21|08442|11667|TADAWULALL/MSCI_EEM|1150|SAR|Banks|Financial|Saudi Arabia|50000000000|7|3.0514|0.564286|1.0183|0.1183|12|1|4|2015-03-17|2021-08-09
2022-01-30 18:50:21|08443|40411|TADAWULALL|8312|SAR|Insurance|Financial|Saudi Arabia|975000000|0|0|0|0|0|0|12|0|2015-08-05|2015-08-05
2022-01-30 18:50:22|08444|996548|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|269040000|5|0|0.3776|0|0|-295314|1|0|2017-11-09|2021-12-06
2022-01-30 18:50:22|08445|48638|TADAWULALL|8012|SAR|Insurance|Financial|Saudi Arabia|1120000000|3|2.1933|0.566667|0.755|0.755|-491119|1|4|2016-05-30|2018-05-21
2022-01-30 18:50:24|08446|11654|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|Consumer Staples|Saudi Arabia|1760000000|17|3.6618|1.132353|1.2075|0.205|-42981|0|4|2001-05-24|2021-01-28
2022-01-30 18:50:25|08447|1141641|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1220000000|9|5.5667|0.164|1.5725|0.3875|37|4|2|2019-08-19|2021-11-15
2022-01-30 18:50:26|08448|11747|TADAWULALL|4290|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|1190000000|12|1.6808|0.5875|0.5855|0.0018|27|1|4|2009-04-05|2021-11-04
2022-01-30 18:50:26|08449|1171243|TADAWULALL|2081|SAR|Water Utilities|Utilities|Saudi Arabia|2570000000|1|1.19|1.5|0|0|13|12|0|2021-09-06|2021-09-06
2022-01-30 18:50:26|08450|11617|TADAWULALL|8040|SAR|Insurance|Financial|Saudi Arabia|1520000000|0|0|0|0|0|0|0|0|2010-04-04|2020-06-17
2022-01-30 18:50:27|08451|11628|TADAWULALL|8150|SAR|Insurance|Financial|Saudi Arabia|654750000|0|0|0|0|0|0|0|0|2012-09-05|2021-12-30
2022-01-30 18:50:28|08452|11645|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|Consumer Staples|Saudi Arabia|48650000000|15|1.794|1.666667|0.3379|-0.0436|9|1|4|2007-03-28|2021-04-14
2022-01-30 18:50:29|08454|11671|TADAWULALL|1213|SAR|Household Durables|Consumer Discretionary|Saudi Arabia|603150000|3|1.51|0.666667|0.645|-0.485|17|0|4|2011-03-28|2021-11-07
2022-01-30 18:50:29|08455|11691|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|Materials|Saudi Arabia|3720000000|3|3.1267|0.666667|1.685|-1.685|135|0|4|2017-01-01|2021-11-07
2022-01-30 18:50:31|08456|19027|TADAWULALL|8310|SAR|Insurance|Financial|Saudi Arabia|462800000|0|0|0|0|0|0|12|0|2019-01-29|2019-01-29
2022-01-30 18:50:31|08457|11690|TADAWULALL|2160|SAR|Machinery|Industrials|Saudi Arabia|579200000|9|4.4156|1.877778|1.51|0.875|-81171|0|4|2000-05-01|2020-12-02
2022-01-30 18:50:31|08458|1163395|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|Financial|Saudi Arabia|1920000000|2|3.265|0.775|0.23|0.23|9|2|4|2020-10-01|2021-05-25
2022-01-30 18:50:32|08459|11646|TADAWULALL|4061|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|850500000|0|0|0|0|0|0|0|0|2012-11-10|2020-10-28
2022-01-30 18:50:32|08460|11694|TADAWULALL|2200|SAR|Metals & Mining|Materials|Saudi Arabia|660000000|1|1.7|1.5|0|0|10|12|4|2008-04-06|2008-04-06
2022-01-30 18:50:33|08462|1131253|TADAWULALL|4321|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|11240000000|5|5.202|0.68|1.9475|0.8775|12|2|0|2019-12-17|2022-01-27
2022-01-30 18:50:34|08464|11620|TADAWULALL|8070|SAR|Insurance|Financial|Saudi Arabia|1000000000|1|0.34|0.2|0|0|14|12|4|2017-04-02|2017-04-02
2022-01-30 18:50:35|08465|11733|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4530000000|24|5.9238|0.808333|1.4509|0.0596|-30636|1|4|2006-04-05|2021-09-12
2022-01-30 18:50:37|08466|11663|TADAWULALL/MSCI_EEM|1080|SAR|Banks|Financial|Saudi Arabia|35550000000|25|3.3284|2.314|1.1208|0.1383|17|1|4|2001-03-20|2021-07-04
2022-01-30 18:50:38|08467|11727|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|Consumer Staples|Saudi Arabia|2410000000|12|4.3942|1.145833|1.7064|0.1518|-121934|0|4|2002-09-26|2017-04-24
2022-01-30 18:50:39|08468|19029|TADAWULALL|1301|SAR|Metals & Mining|Materials|Saudi Arabia|1050000000|15|5.726|0.84|2.9521|0.305|15|1|4|2011-10-09|2021-08-03
2022-01-30 18:50:39|08469|11670|TADAWULALL|1212|SAR|Industrial Conglomerates|Industrials|Saudi Arabia|3120000000|10|3.062|1.1|0.6433|0.0344|-73810|0|4|2009-04-13|2021-04-12
2022-01-30 18:50:40|08470|1142328|TADAWULALL|4292|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|2350000000|3|2.44|1|0.83|-0.83|12|2|4|2020-01-21|2021-11-08
2022-01-30 18:50:41|08471|11626|TADAWULALL|8130|SAR|Insurance|Financial|Saudi Arabia|550000000|3|1.62|0.583333|0.555|0.555|17|0|4|2011-11-20|2018-04-24
2022-01-30 18:50:41|08472|11753|TADAWULALL|7040|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|700440000|0|0|0|0|0|0|12|0|2012-01-15|2012-01-15
2022-01-30 18:50:42|08473|11638|TADAWULALL|8250|SAR|Insurance|Financial|Saudi Arabia|1660000000|0|0|0|0|0|0|12|0|2015-02-11|2015-02-11
2022-01-30 18:50:42|08474|11688|TADAWULALL|2140|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|1640000000|1|1.46|2.5|0|0|-730613|12|4|2000-04-06|2000-04-06
2022-01-30 18:50:42|08475|997125|TADAWULALL|4051|SAR|Distributors|Consumer Discretionary|Saudi Arabia|1150000000|5|4.506|1.65|1.445|-0.915|12|1|4|2017-05-23|2021-04-25
2022-01-30 18:50:44|08476|11723|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|12740000000|18|4.9361|1.194444|1.5788|0|14|1|4|2006-11-26|2021-10-06
2022-01-30 18:50:45|08477|11730|TADAWULALL|4110|SAR|Road & Rail|Industrials|Saudi Arabia|1430000000|7|1.43|2.007143|1.1633|0.08|-104610|0|4|2004-07-19|2021-12-07
2022-01-30 18:50:46|08478|103949|TADAWULALL|1302|SAR|Building Products|Industrials|Saudi Arabia|2220000000|19|4.0384|0.457895|1.29|0.2278|16|2|2.2|2014-04-21|2022-01-24
2022-01-30 18:50:46|08479|11668|TADAWULALL|1210|SAR|Chemicals|Materials|Saudi Arabia|1140000000|11|3.4527|1|1|0.37|16|1|4|2009-07-01|2020-03-10
2022-01-30 18:50:46|08480|1167201|TADAWULALL|4161|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|11030000000|2|2.3|1.625|1.38|1.38|8|2|0|2020-11-22|2021-08-29
2022-01-30 18:50:48|08481|11658|TADAWULALL/MSCI_EEM|1020|SAR|Banks|Financial|Saudi Arabia|16420000000|14|2.1257|1.058571|1.1269|0.1408|-52339|0|4|2000-03-06|2021-08-10
2022-01-30 18:50:49|08482|1141640|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1600000000|7|6.1086|0.2884|2.6467|0.58|18|2|0|2018-12-05|2021-12-14
2022-01-30 18:50:50|08483|11661|TADAWULALL/MSCI_EEM|1050|SAR|Banks|Financial|Saudi Arabia|57400000000|30|3.206|2.67|1.2052|-0.0466|13|1|4|1997-03-17|2021-07-12
2022-01-30 18:50:51|08484|11744|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|Industrials|Saudi Arabia|3390000000|17|3.7394|1.479412|1.0063|0.1438|-43130|1|4|2008-04-20|2021-09-02
2022-01-30 18:50:51|08485|11634|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|Financial|Saudi Arabia|15470000000|7|1.8029|1.7|1.015|-0.085|-105099|0|4|2013-04-13|2021-06-27
2022-01-30 18:50:53|08486|11640|TADAWULALL|8270|SAR|Insurance|Financial|Saudi Arabia|672000000|2|3.425|0.75|3.67|3.67|16|0|4|2015-04-02|2019-11-28
2022-01-30 18:50:53|08487|40966|TADAWULALL|4005|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2850000000|8|2.3925|1.2875|1.2871|-0.0957|16|1|4|2013-04-17|2021-05-30
2022-01-30 18:50:54|08488|40409|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|Industrials|Saudi Arabia|6360000000|31|5.4506|1.514516|0.694|0.162|-23700|4|2|2012-08-18|2020-03-15
2022-01-30 18:50:55|08489|11675|TADAWULALL|2001|SAR|Chemicals|Materials|Saudi Arabia|2460000000|2|3.59|0.55|0.2|-0.2|18|0|4|2013-04-28|2021-06-29
2022-01-30 18:50:56|08491|40408|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|Materials|Saudi Arabia|3170000000|13|5.7438|0.696154|2.3308|0.6158|-56533|1|4|2012-07-11|2021-08-22
2022-01-30 18:50:56|08492|40965|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|6820000000|13|2.4692|1.15|1.1083|-0.0083|16|1|4|2013-04-22|2021-12-19
2022-01-30 18:50:57|08493|11748|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|11300000000|3|5.4033|1.5|2.77|-0.24|19|0|4|2008-04-20|2018-05-16
2022-01-30 18:50:57|08494|1073180|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1370000000|16|6.6975|0.175269|1.4627|0.3667|-46062|4|2|2018-03-28|2022-01-17
2022-01-30 18:50:58|08495|1159097|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|56000000000|7|1.9457|0.6|0.4417|-0.1217|15|4|2|2020-07-05|2021-10-31
2022-01-30 18:51:01|08496|11721|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|3130000000|32|4.2744|1.23875|1.5565|-0.0823|-160271|2|4|2000-03-08|2020-04-13
2022-01-30 18:51:01|08497|943613|TADAWULALL|1303|SAR|Electrical Equipment|Industrials|Saudi Arabia|1230000000|6|3.4017|0.733333|1.654|0.002|-122859|1|3.3|2015-04-21|2021-04-27
2022-01-30 18:51:02|08499|40410|TADAWULALL|8311|SAR|Insurance|Financial|Saudi Arabia|493500000|0|0|0|0|0|0|12|0|2018-12-13|2018-12-13
2022-01-30 18:51:03|08500|11717|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|Materials|Saudi Arabia|3760000000|21|4.6633|5.792857|1.4075|0.3645|12|1|4|2000-03-10|2021-08-09
2022-01-30 18:51:04|08501|11751|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|23990000000|17|4.7182|1.158824|1.08|0.055|12|1|4|2008-03-31|2021-05-24
2022-01-30 18:51:05|08502|19031|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|8170000000|18|3.25|1.291667|1.1041|0.0547|18|2|2.8|2012-03-19|2021-07-25
2022-01-30 18:51:06|08503|11692|TADAWULALL|2180|SAR|Containers & Packaging|Materials|Saudi Arabia|608350000|13|1.2877|2.053846|0.6733|0.12|-112540|0|4|2002-03-02|2017-05-02
2022-01-30 18:51:06|08504|11736|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1140000000|4|1.9375|3.125|2.5833|-1.0033|-87|1|4|2002-04-10|2005-10-09
2022-01-30 18:51:07|08505|11683|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|Utilities|Saudi Arabia|4080000000|7|4.6543|0.396429|2.5717|-0.5817|10|4|2.5|2019-08-19|2021-09-14
2022-01-30 18:51:08|08506|11639|TADAWULALL|8260|SAR|Insurance|Financial|Saudi Arabia|638000000|0|0|0|0|0|0|12|0|2021-06-29|2021-06-29
2022-01-30 18:51:08|08508|11647|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|Consumer Staples|Saudi Arabia|3160000000|13|3.9877|1.75|0.9442|-0.4008|-56748|1|4|2009-03-30|2021-02-04
2022-01-30 18:51:09|08509|19032|TADAWULALL|3001|SAR|Construction Materials|Materials|Saudi Arabia|1300000000|8|5.8788|0.5125|2.4343|0.7343|14|1|4|2014-07-23|2021-12-12
2022-01-30 18:51:10|08510|11648|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|4020000000|22|3.325|8.570455|1.0881|-0.149|15|2|3|2010-04-13|2021-04-26
2022-01-30 18:51:11|08512|11743|TADAWULALL|4250|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|24160000000|0|0|0|0|0|0|12|0|2011-05-29|2011-05-29
2022-01-30 18:51:11|08513|1010626|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|528000000|6|5.4517|0.23|1.688|1.328|24|2|0|2017-08-27|2020-03-17
2022-01-30 18:51:12|08514|1127827|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|2830000000|15|5.6467|0.179333|0.9486|0.3129|-98362|4|2.2|2018-04-23|2021-10-12
2022-01-30 18:51:14|08515|11737|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|23590000000|58|4.9521|2.878621|1.3912|-0.006|8|4|2.1|2005-03-17|2021-11-09
2022-01-30 18:51:15|08516|11656|TADAWULALL|6090|SAR|Food Products|Consumer Staples|Saudi Arabia|970000000|5|3.246|1|1.89|0.595|47|0|4|2005-12-28|2017-05-03
2022-01-30 18:51:16|08517|19023|TADAWULALL|3091|SAR|Construction Materials|Materials|Saudi Arabia|1560000000|2|3.795|0.5|2.51|2.51|10|2|4|2012-06-05|2013-05-07
2022-01-30 18:51:17|08519|11746|TADAWULALL|4280|SAR|Diversified Financial Services|Financial|Saudi Arabia|37360000000|44|4.5911|0.125|0.5084|-0.0093|-234037|4|2|2011-03-28|2022-01-02
2022-01-30 18:51:18|08520|985835|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1190000000|1|1.68|0.5|0|0|13|0|4|2017-04-11|2021-06-03
2022-01-30 18:51:19|08521|1097263|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|5650000000|7|1.8886|0.590229|0.6233|-0.13|13|2|2|2018-11-04|2021-11-15
2022-01-30 18:51:19|08522|11669|TADAWULALL/MSCI_EEM|1211|SAR|Metals & Mining|Materials|Saudi Arabia|96850000000|0|0|0|0|0|0|12|0|2014-11-16|2014-11-16
2022-01-30 18:51:19|08523|11696|TADAWULALL|2220|SAR|Metals & Mining|Materials|Saudi Arabia|746970000|7|1.77|0.535714|0.4917|-0.0617|20|0|4|2008-04-08|2021-11-24
2022-01-30 18:51:20|08524|11615|TADAWULALL|8020|SAR|Insurance|Financial|Saudi Arabia|1190000000|0|0|0|0|0|0|12|0|2017-10-01|2017-10-01
2022-01-30 18:51:21|08525|11729|TADAWULALL|4100|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|12360000000|18|3.0572|2.894444|0.6376|-0.0506|-40691|1|4|2003-12-23|2020-04-20
2022-01-30 18:51:22|08526|11616|TADAWULALL|8030|SAR|Insurance|Financial|Saudi Arabia|1800000000|3|7.98|1.333333|3.085|3.085|23|0|4|2010-04-06|2021-11-04
2022-01-30 18:51:22|08527|1141642|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|289600000|4|4.5975|0.20655|4.3533|-0.6|-184605|2|0|2019-07-28|2021-10-17
2022-01-30 18:51:22|08528|11709|TADAWULALL|2370|SAR|Electrical Equipment|Industrials|Saudi Arabia|810400000|3|2.2167|0.9|2.225|1.165|-244537|2|4|2008-07-19|2010-03-23
2022-01-30 18:51:22|08529|969107|TADAWULALL|4009|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2930000000|3|2.9567|2|0.37|0.27|-245505|1|4|2016-06-30|2018-06-25
2022-01-30 18:51:23|08530|953109|TADAWULALL|1202|SAR|Paper & Forest Products|Materials|Saudi Arabia|2200000000|5|4.818|0.6|2.3175|1.5075|16|2|4|2016-06-27|2019-03-12
2022-01-30 18:51:24|08531|11720|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|17580000000|12|2.0392|2.104167|0.4564|-0.02|16|1|4|2010-03-31|2021-05-02
2022-01-30 18:51:25|08532|1054997|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|672910000|17|6.2706|0.144412|1.0019|0.3706|-43431|4|2.1|2018-01-31|2022-01-25
2022-01-30 18:51:25|08533|1054998|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|880000000|9|7.5967|0.325556|2.1113|0.2838|-246055|2|4|2018-03-04|2022-01-30
2022-01-30 18:51:26|08534|11649|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|Consumer Staples|Saudi Arabia|3270000000|9|2.48|1.555556|0.8563|-0.0163|-244533|0|4|2004-03-29|2016-04-10
2022-01-30 18:51:26|08535|40407|TADAWULALL|3002|SAR|Construction Materials|Materials|Saudi Arabia|3060000000|10|5.558|0.61|2.7778|0.4933|16|1|4|2012-09-30|2021-10-04
2022-01-30 18:51:27|08536|11695|TADAWULALL|2210|SAR|Chemicals|Materials|Saudi Arabia|757860000|0|0|0|0|0|0|12|0|2008-07-27|2008-07-27
2022-01-30 18:51:28|08537|942783|TADAWULALL/MSCI_EEM|1180|SAR|Banks|Financial|Saudi Arabia|287440000000|13|3.46|0.873077|1.6442|0.1125|12|2|4|2015-04-09|2021-08-15
2022-01-30 18:51:29|08538|1116144|TADAWULALL|4291|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|2560000000|4|1.855|0.7|0.81|-0.1767|14|1|4|2019-02-21|2022-01-10
2022-01-30 18:51:30|08539|11684|TADAWULALL|2090|SAR|Construction Materials|Materials|Saudi Arabia|1440000000|19|2.9663|4.107895|0.9572|0.0528|1|0|4|2000-04-04|2021-05-06
2022-01-30 18:51:31|08540|48637|TADAWULALL|3004|SAR|Construction Materials|Materials|Saudi Arabia|2400000000|11|7.3655|0.627273|3.395|0.035|18|1|4|2013-04-14|2021-08-11
2022-01-30 18:51:32|08541|11710|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|18470000000|2|1.865|0.5|0.51|-0.51|17|0|4|2015-07-28|2018-04-25
2022-01-30 18:51:32|08542|11676|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|Materials|Saudi Arabia|19060000000|5|2.07|0.55|0.6625|-0.2425|10|1|4|2017-04-18|2021-04-21
2022-01-30 18:51:35|08543|11714|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|Materials|Saudi Arabia|6870000000|49|6.3512|3.854082|1.2356|-0.069|-29851|2|2.4|2001-04-19|2021-11-29
2022-01-30 18:51:35|08544|997128|TADAWULALL|6012|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|691880000|0|0|0|0|0|0|12|0|2021-07-14|2021-07-14
2022-01-30 18:51:35|08545|11741|TADAWULALL|4230|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|1270000000|11|2.7882|1.477273|1.26|0.108|-133788|1|4|2007-05-06|2017-05-22
2022-01-30 18:51:39|08546|11657|TADAWULALL/MSCI_EEM|1010|SAR|Banks|Financial|Saudi Arabia|81600000000|39|3.779|2.65641|1.1318|0.0218|-18778|2|4|2001-02-20|2021-06-27
2022-01-30 18:51:39|08547|994496|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1710000000|9|5.5489|0.246667|1.4425|0.355|18|2|0|2017-06-18|2021-08-23
2022-01-30 18:51:40|08548|11662|TADAWULALL/MSCI_EEM|1060|SAR|Banks|Financial|Saudi Arabia|69660000000|29|3.1548|3.625|0.9529|-0.0693|-25144|1|4|1997-02-23|2021-08-08
2022-01-30 18:51:40|08549|11621|TADAWULALL|8080|SAR|Insurance|Financial|Saudi Arabia|948600000|0|0|0|0|0|0|12|0|2009-08-09|2009-08-09
2022-01-30 18:51:42|08550|11677|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|Materials|Saudi Arabia|351600000000|41|4.3429|4.115854|1.6555|-0.0845|-53594|2|4|1997-04-01|2021-09-20
2022-01-30 18:51:45|08551|11678|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|Materials|Saudi Arabia|82350000000|34|5.5847|3.75|2.2515|-0.0424|-107728|2|4|2002-03-23|2021-07-01
2022-01-30 18:51:46|08552|11644|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|Consumer Staples|Saudi Arabia|5310000000|22|3.6041|2.931818|0.731|0.0748|-100224|1|4|2005-06-29|2022-01-09
2022-01-30 18:51:47|08553|997126|TADAWULALL|1832|SAR|Commercial Services & Supplies|Industrials|Saudi Arabia|1490000000|3|0.7767|0.833333|0.9|-0.9|26|1|4|2019-05-12|2021-12-02
2022-01-30 18:51:47|08554|11631|TADAWULALL|8180|SAR|Insurance|Financial|Saudi Arabia|726400000|5|3.59|1.15|2.1675|0.3625|25|1|4|2014-06-18|2018-07-01
2022-01-30 18:51:49|08555|11703|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|Materials|Saudi Arabia|30430000000|18|5.0128|0.755556|2|0.1659|11|1|4|2008-01-30|2021-12-21
2022-01-30 18:51:50|08556|11659|TADAWULALL|1030|SAR|Banks|Financial|Saudi Arabia|14920000000|11|2.3145|1.913636|0.918|0.226|-66975|0|4|2001-01-25|2021-08-10
2022-01-30 18:51:51|08557|11686|TADAWULALL|2120|SAR|Diversified Financial Services|Financial|Saudi Arabia|2400000000|8|2.4313|0.34375|0.8857|-0.4429|-183741|0|4|2007-01-20|2021-06-24
2022-01-30 18:51:51|08558|11623|TADAWULALL|8100|SAR|Insurance|Financial|Saudi Arabia|658200000|0|0|0|0|0|0|12|0|2015-06-01|2015-06-01
2022-01-30 18:51:51|08559|11618|TADAWULALL|8050|SAR|Insurance|Financial|Saudi Arabia|431500000|0|0|0|0|0|0|12|0|2015-07-01|2015-07-01
2022-01-30 18:51:52|08560|11724|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|Industrials|Saudi Arabia|2520000000|7|3.3143|0.535714|0.7833|-0.03|14|1|4|2013-04-08|2018-04-30
2022-01-30 18:51:54|08561|11679|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|2010000000|14|1.1336|0.95|0.6154|0.0308|19|0|4|1999-10-15|2021-04-22
2022-01-30 18:51:54|08562|11725|TADAWULALL|4050|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1810000000|14|3.3586|0.525|1.3038|-0.1115|17|1|4|2010-12-11|2022-01-03
2022-01-30 18:51:55|08563|1153650|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|7110000000000|8|3.5363|0.31705|0.6643|0.4957|16|4|2.3|2020-03-19|2021-11-07
2022-01-30 18:51:55|08564|11685|TADAWULALL|2110|SAR|Electrical Equipment|Industrials|Saudi Arabia|739260000|5|1.738|0.6|0.4875|0.4875|64|0|4|2006-01-22|2020-01-01
2022-01-30 18:51:56|08565|11713|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|Materials|Saudi Arabia|8430000000|31|6.1539|3.946774|1.4223|0.175|-23641|1|4|2001-03-23|2021-06-07
2022-01-30 18:51:58|08566|11680|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|Industrials|Saudi Arabia|4550000000|13|2.8146|2.442308|1.01|-0.225|13|0|4|2003-03-11|2021-08-02
2022-01-30 18:51:59|08567|11697|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2870000000|23|6.2852|3.065217|2.2132|0.1305|-127264|1|4|2001-07-22|2022-01-24
2022-01-30 18:51:59|08568|953110|TADAWULALL|4008|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1780000000|10|2.929|1.25|1.5144|0.0189|13|2|0|2015-11-29|2021-03-29
2022-01-30 18:52:00|08569|11749|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|Utilities|Saudi Arabia|100080000000|19|4.3105|1.142105|0.9022|-0.1578|-115750|1|4|2003-04-27|2021-04-28
2022-01-30 18:52:01|08570|954945|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|5580000000|13|5.8231|0.795385|1.3133|0.3517|17|4|2|2015-10-06|2019-08-07
2022-01-30 18:52:02|08572|103952|TADAWULALL|4006|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|1280000000|3|2.78|1.083333|0.825|0.535|12|1|4|2015-06-28|2018-05-01
2022-01-30 18:52:03|08574|11642|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|Consumer Staples|Saudi Arabia|17010000000|13|2.7285|0.465385|0.8317|-0.06|13|2|2.5|2014-10-27|2021-04-29
2022-01-30 18:52:04|08575|1097260|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|679200000|15|5.9427|0.1535|1.0193|0.245|26|4|2|2018-08-07|2021-12-29
2022-01-30 18:52:05|08576|40406|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|4140000000|7|3.68|1.714286|1.6933|-0.0233|15|1|0|2012-08-13|2018-02-19
2022-01-30 18:52:05|08577|11652|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Food Products|Consumer Staples|Saudi Arabia|1820000000|0|0|0|0|0|0|0|0|2005-12-15|2020-05-17
2022-01-30 18:52:06|08578|11672|TADAWULALL|1214|SAR|Trading Companies & Distributors|Industrials|Saudi Arabia|1400000000|6|5.1083|2.708333|1.48|0.116|11|1|4|2010-11-29|2016-11-06
2022-01-30 18:52:06|08579|11653|TADAWULALL|6060|SAR|Food Products|Consumer Staples|Saudi Arabia|704250000|1|5.49|2.5|0|0|23|12|4|2003-05-22|2003-05-22
2022-01-30 18:52:07|08581|11732|TADAWULALL|4140|SAR|Trading Companies & Distributors|Industrials|Saudi Arabia|617540000|6|0.1867|2.333333|0.224|0.044|-243587|0|4|2000-04-18|2018-10-10
2022-01-30 18:52:08|08582|11699|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|Materials|Saudi Arabia|14000000000|19|3.52|0.960526|1.4611|0.1233|18|1|4|2004-05-05|2021-07-01
2022-01-30 18:52:08|08583|11693|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|2580000000|7|2.8357|0.5|1.1033|0.1667|21|0|4|2008-08-25|2021-11-04
2022-01-30 18:52:09|08584|11715|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|Materials|Saudi Arabia|9830000000|37|5.6162|4.824324|1.3611|0.1233|-19751|1|4|1996-04-08|2021-08-11
2022-01-30 18:52:11|08585|11682|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|Healthcare|Saudi Arabia|4700000000|24|3.5004|2.520833|1.7578|-0.117|-60930|1|4|2000-04-30|2021-05-31
2022-01-30 18:52:12|08586|11702|TADAWULALL|2300|SAR|Paper & Forest Products|Materials|Saudi Arabia|888000000|7|2.5114|1.178571|0.7117|0.7117|19|0|4|2007-04-22|2020-12-07
2022-01-30 18:52:12|08587|11745|TADAWULALL|4270|SAR|Commercial Services & Supplies|Industrials|Saudi Arabia|1310000000|5|3.484|0.8|2.3475|-0.5125|24|1|4|2008-03-26|2013-03-17
2022-01-30 18:52:13|08588|11722|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4930000000|24|3.8275|1.677083|1.4357|0.0565|-30436|1|4|2000-04-30|2018-07-01
2022-01-30 18:52:14|08589|11739|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|Communication Services|Saudi Arabia|15310000000|7|4.4086|1.5|2.37|0.2633|19|1|4|2007-03-28|2013-03-18
2022-01-30 18:52:14|08590|11674|TADAWULALL|1320|SAR|Metals & Mining|Materials|Saudi Arabia|1290000000|9|5.3944|0.833333|2.6363|-0.2713|15|2|4|2010-03-16|2015-07-12
2022-01-30 18:52:16|08591|11750|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|224080000000|7|3.4086|1|0.3133|-0.1167|22|4|2|2020-08-05|2021-10-31
2022-01-30 18:52:17|08592|11708|TADAWULALL|2360|SAR|Construction Materials|Materials|Saudi Arabia|1150000000|28|6.2971|1.580357|1.5144|0.0174|15|2|4|2008-03-23|2020-12-01
2022-01-30 18:52:17|08593|1141643|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|840160000|2|4.685|0.35|2.93|2.93|-368759|2|4|2019-03-18|2020-04-27
2022-01-30 18:52:18|08594|11651|TADAWULALL|6040|SAR|Food Products|Consumer Staples|Saudi Arabia|1190000000|14|2.5536|0.964286|1.0092|-0.0569|-157048|0|4|2000-10-20|2021-04-07
2022-01-30 18:52:19|08595|11728|TADAWULALL|4090|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|5100000000|31|5.1971|0.570968|0.9353|0.2567|13|4|2|2013-10-01|2021-11-22
2022-01-30 18:52:20|08596|40405|TADAWULALL|1201|SAR|Containers & Packaging|Materials|Saudi Arabia|1700000000|3|1.12|0.783333|0.465|-0.415|19|1|4|2012-04-21|2014-04-03
2022-01-30 18:52:21|08597|1011863|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|626280000|17|4.9847|0.158088|1.0113|0.1575|-130230|4|2|2017-10-17|2022-01-27
2022-01-30 18:52:22|08599|11726|TADAWULALL|4070|SAR|Media|Communication Services|Saudi Arabia|663250000|6|0.96|1.741667|0.374|0.15|-244111|0|4|2004-09-14|2020-07-16
2022-01-30 18:52:22|08600|11681|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|Materials|Saudi Arabia|13500000000|11|3.5218|1.477273|1.834|0.132|-133008|1|4|2002-06-02|2015-04-09
2022-01-30 18:52:23|08601|11614|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|Financial|Saudi Arabia|9820000000|11|4.5091|6.431818|1.923|-0.573|-266957|0|4|2006-03-05|2021-05-02
2022-01-30 18:52:24|08602|11718|TADAWULALL|3090|SAR|Construction Materials|Materials|Saudi Arabia|1580000000|17|6.5706|1.105882|2.7469|0.3206|-86173|1|4|2002-04-15|2016-05-01
2022-01-30 18:52:24|08604|1172117|TADAWULALL|4261|SAR|Road & Rail|Industrials|Saudi Arabia|2630000000|2|1.215|0.455|0.87|0.87|14|12|0|2021-09-21|2021-11-23
2022-01-30 18:52:25|08606|11632|TADAWULALL|8190|SAR|Insurance|Financial|Saudi Arabia|1340000000|2|2.385|1|0.29|-0.29|26|0|4|2011-06-27|2015-02-19
2022-01-30 18:52:25|08607|103951|TADAWULALL|3005|SAR|Construction Materials|Materials|Saudi Arabia|1300000000|5|2.292|0.34|0.635|0.335|12|2|0|2019-09-01|2021-08-16
2022-01-30 18:52:25|08608|11624|TADAWULALL|8110|SAR|Insurance|Financial|Saudi Arabia|95000000|0|0|0|0|0|0|12|0|2015-04-09|2015-04-09
2022-01-30 18:52:25|08609|11643|TADAWULALL|2100|SAR|Food Products|Consumer Staples|Saudi Arabia|1080000000|1|1.88|0.5|0|0|50|12|4|2014-06-03|2014-06-03
2022-01-30 18:52:26|08610|11619|TADAWULALL|8060|SAR|Insurance|Financial|Saudi Arabia|1230000000|1|4.24|1|0|0|-737598|0|4|2015-04-28|2019-05-22
2022-01-30 18:52:27|08611|19025|TADAWULALL|8300|SAR|Insurance|Financial|Saudi Arabia|812000000|0|0|0|0|0|0|12|0|2016-08-01|2016-08-01
2022-01-30 18:52:27|08612|11701|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|Materials|Saudi Arabia|38810000000|17|5.3712|1.5|1.8675|0.1263|13|2|0|2013-07-04|2021-07-04
2022-01-30 18:52:28|08613|11716|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|Materials|Saudi Arabia|5720000000|30|6.543|3.05|2.2821|0.169|-24435|1|4|2001-05-08|2021-12-14
2022-01-30 18:52:30|08614|11712|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|Materials|Saudi Arabia|5230000000|31|5.9426|7.919355|1.5923|-0.3403|13|1|3.2|1996-03-11|2020-04-07
2022-01-30 18:52:30|08615|1050725|TADAWULALL|3007|SAR|Containers & Packaging|Materials|Saudi Arabia|1290000000|5|3.016|0.9|1.785|-0.255|20|2|4|2018-04-23|2021-04-27
2022-01-30 18:52:31|08616|11752|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|10800000000|0|0|0|0|0|0|0|0|2012-07-07|2020-10-15
2022-01-30 18:52:32|08617|11698|TADAWULALL|2240|SAR|Metals & Mining|Materials|Saudi Arabia|1670000000|23|4.1413|1.48913|0.9523|0.5077|13|1|4|2002-04-18|2018-04-17
2022-01-30 18:52:33|08618|11689|TADAWULALL|2150|SAR|Containers & Packaging|Materials|Saudi Arabia|1460000000|20|3.316|1.485|1.5063|0.0589|-36603|1|4|2004-04-19|2022-01-17
2022-01-30 18:52:33|08619|9179|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|Communication Services|Singapore|38630000000|7|3.4714|0.042071|2.6983|-0.3583|27|4|0|2020-08-04|2021-12-17
2022-01-30 18:52:34|08620|9184|STI|TBEV|SGD|Beverages|Consumer Staples|Singapore|16700000000|31|3.6432|0.186819|0.7877|0.0523|19|2|0|2006-08-24|2021-05-27
2022-01-30 18:52:36|08621|9098|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|9350000000|20|2.1175|0.0205|0.5121|0.2079|33|0|4|1992-06-03|2021-04-28
2022-01-30 18:52:36|08622|8968|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|13550000000|7|5.0914|0.053514|0.46|0.0833|37|4|5|2020-10-19|2021-12-14
2022-01-30 18:52:37|08623|8969|STI/EAFAGROWTH|DBSM|SGD|Banks|Financial|Singapore|84090000000|13|4.6915|0.318462|0.9108|-0.2658|24|4|0|2018-08-08|2021-11-12
2022-01-30 18:52:37|08624|8959|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|Real Estate|Singapore|6230000000|7|2.0086|0.058571|1.2333|-0.0067|18|2|4|2019-04-30|2021-08-23
2022-01-30 18:52:38|08625|8966|STI/EAFAVALUE|OCBC|SGD|Banks|Financial|Singapore|51300000000|18|3.3378|0.193778|1.0829|0.0253|35|2|0|2013-04-29|2021-08-13
2022-01-30 18:52:39|08626|942528|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|12470000000|7|5.3457|0.012743|0.6567|0.0067|27|12|0|2021-02-09|2021-08-10
2022-01-30 18:52:40|08627|8963|STI|CMDG|SGD|Road & Rail|Industrials|Singapore|3010000000|31|3.9826|0.035523|0.5743|-0.0843|13|2|0|2007-05-11|2021-08-20
2022-01-30 18:52:40|08628|8962|STI/EAFAGROWTH|WLIL|SGD|Food Products|Consumer Staples|Singapore|26310000000|7|3.86|0.062857|0.7167|0.3067|10|2|0|2019-05-06|2021-08-18
2022-01-30 18:52:41|08629|8979|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|Industrials|Singapore|11710000000|13|4.3415|0.069231|0.6283|-0.0517|13|2|0|2016-04-25|2021-08-19
2022-01-30 18:52:41|08630|8960|STI|SCIL|SGD|Multi-Utilities|Utilities|Singapore|3580000000|18|2.8667|0.049444|0.5218|-0.0135|17|2|4|2012-04-26|2021-08-16
2022-01-30 18:52:43|08631|8955|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|Industrials|Singapore|9410000000|14|4.0543|0.235714|1.0285|-0.4915|13|2|5|2015-07-29|2021-08-06
2022-01-30 18:52:43|08632|991280|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|4270000000|7|4.3357|0.007691|0.1467|0.1467|48|12|0|2021-08-02|2022-01-31
2022-01-30 18:52:43|08633|9196|STI/EAFAVALUE|UOBH|SGD|Banks|Financial|Singapore|45030000000|7|5.1414|0.454286|0.6567|-0.1067|23|2|0|2019-05-06|2021-08-16
2022-01-30 18:52:44|08634|9207|STI|YAZG|SGD|Machinery|Industrials|Singapore|5300000000|15|3.858|0.040243|1.22|0.1143|16|1|4|2008-05-06|2021-05-11
2022-01-30 18:52:44|08635|942530|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|Real Estate|Singapore|6010000000|13|2.3692|0.128846|0.4583|-0.0933|28|1|4|2011-04-28|2021-04-30
2022-01-30 18:52:46|08637|991283|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|7260000000|7|4.7|0.010814|0.3467|0.0633|31|12|0|2021-05-06|2021-11-02
2022-01-30 18:52:49|08638|8972|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|Financial|Singapore|10020000000|73|5.527|0.069771|1.0249|-0.2329|12|4|0|2003-10-28|2021-11-03
2022-01-30 18:52:50|08639|955508|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|Information Technology|Singapore|5360000000|25|4.486|0.3872|1.2342|0.0183|15|1|4|2005-05-05|2021-09-03
2022-01-30 18:52:50|08640|991284|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|8780000000|6|1.965|0.006057|0.786|-0.786|43|12|0|2021-11-01|2021-11-30
2022-01-30 18:52:53|08641|953093|STI|DAIR|USD|Food & Staples Retailing|Consumer Staples|Singapore|3950000000|31|3.111|0.095419|0.624|0.058|57|2|0|2007-03-21|2021-08-19
2022-01-30 18:52:55|08642|8956|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|Real Estate|Singapore|12090000000|60|3.7083|0.067525|0.8759|0.0871|59|2|0|1992-05-15|2021-08-19
2022-01-30 18:52:56|08643|985814|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|5680000000|7|5.28|0.010971|0.3167|0.0433|46|12|0|2021-05-14|2021-11-18
2022-01-30 18:52:56|08644|991282|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|6410000000|7|4.2357|0.019829|0.1133|0.1133|29|4|0|2020-10-29|2021-11-03
2022-01-30 18:52:56|08645|8961|STI|SIAL|SGD|Airlines|Industrials|Singapore|14840000000|7|2.1286|0.12|0.4367|0.25|14|2|0|2012-07-30|2014-11-14
2022-01-30 18:52:58|08646|955406|STI|SATS|SGD|Transportation Infrastructure|Industrials|Singapore|4380000000|19|4.8663|0.075263|0.5156|-0.1933|16|2|0|2011-11-23|2019-11-25
2022-01-30 18:52:59|08647|8957|STI|JCYC|SGD|Industrial Conglomerates|Industrials|Singapore|8100000000|47|2.5681|0.275957|0.7552|0.0613|41|2|0|1999-05-11|2021-08-30
2022-01-30 18:53:02|08648|8967|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|Industrials|Singapore|19910000000|60|3.1827|0.392383|0.8264|0.0444|59|2|0|1992-04-10|2021-08-19
2022-01-30 18:53:03|08649|955053|STI|BANY|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|274330000|8|1.1313|0.010139|0.8043|0.1671|20|0|4|2007-05-23|2019-05-02
2022-01-30 18:53:04|08650|24050|TA125|AFRE|ILS|Real Estate Management & Development|Real Estate|Israel|2580000000|17|5.0212|325.646044|1.1813|0.1838|14|1|4|2007-03-29|2021-11-16
2022-01-30 18:53:05|08651|10875|TA125|ARPT|ILS|Real Estate Management & Development|Real Estate|Israel|8750000000|0|0|0|0|0|0|0|0|2010-02-08|2017-10-15
2022-01-30 18:53:09|08653|10870|TA125|ALHE|ILS|Real Estate Management & Development|Real Estate|Israel|10370000000|89|6.9288|28.295124|1.9667|0.009|13|4|2.7|1997-07-14|2021-11-24
2022-01-30 18:53:09|08654|1142179|TA125|ASPF|ILS|Capital Markets|Financial|Israel|3340000000|7|2.1157|13.561637|0.45|0.2333|15|4|4|2019-12-03|2021-12-08
2022-01-30 18:53:12|08655|10873|TA125|AMOT|ILS|Real Estate Management & Development|Real Estate|Israel|11630000000|61|8.4521|25.721311|2.2492|0.0128|13|4|0|2007-04-05|2021-11-23
2022-01-30 18:53:14|08656|11886|TA125|APLP|ILS|Electrical Equipment|Industrials|Israel|1140000000|7|12.3929|26.403874|7.6483|2.2883|14|0|4|2007-04-15|2020-05-26
2022-01-30 18:53:14|08658|942781|TA125|ARAD|ILS|Industrial Conglomerates|Industrials|Israel|3310000000|7|1.17|271.428571|0.2617|-0.0183|9|0|4|1997-02-11|2021-12-05
2022-01-30 18:53:15|08660|940927|TA125|ASHG|ILS|Construction & Engineering|Industrials|Israel|8730000000|10|4.586|89.412682|1.2711|0.0867|9|1|4|2014-07-30|2021-12-06
2022-01-30 18:53:17|08661|10973|TA125|AUDC|ILS|Communications Equipment|Information Technology|Israel|3530000000|7|1.33|0.147143|0.3433|-0.1567|14|2|0|2018-08-06|2021-08-11
2022-01-30 18:53:17|08662|11884|TA125|AUGN|ILS|Electrical Equipment|Industrials|Israel|990090000|0|0|0|0|0|0|0|0|2012-02-22|2019-11-06
2022-01-30 18:53:18|08663|10878|TA125|AZRM|ILS|Household Durables|Consumer Discretionary|Israel|4110000000|14|3.4729|195.849064|2.8777|0.27|14|1|4|1995-12-13|2013-01-15
2022-01-30 18:53:18|08664|11316|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|Real Estate|Israel|36980000000|12|1.9342|288.949316|0.3764|0.0109|15|1|4|2011-04-13|2021-06-20
2022-01-30 18:53:20|08665|10952|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|Financial|Israel|43560000000|50|4.1486|26.01769|1.1022|0.0724|13|2|4|1996-01-01|2021-11-24
2022-01-30 18:53:22|08666|1152803|TA125|BVC|ILS|Communications Equipment|Information Technology|Israel|1550000000|1|0.95|0.74|0|0|24|12|4|2021-12-12|2021-12-12
2022-01-30 18:53:22|08667|10946|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2870000000|7|5.6143|8.36369|4.3117|-0.125|10|0|4|2007-10-09|2019-10-22
2022-01-30 18:53:23|08668|10880|TA125|BEZQ|ILS|Diversified Telecommunication Services|Communication Services|Israel|14410000000|13|13.5569|26.855605|3.4208|-1.2058|13|2|0|2013-05-01|2018-09-27
2022-01-30 18:53:23|08669|11802|TA125|BIG|ILS|Real Estate Management & Development|Real Estate|Israel|10990000000|18|2.4961|309.874933|1.0335|0.0476|14|1|4|2007-10-11|2021-12-02
2022-01-30 18:53:24|08670|10881|TA125|BLSR|ILS|Real Estate Management & Development|Real Estate|Israel|3350000000|23|4.8583|345.841223|2.2827|0.2282|11|1|4|2007-03-27|2021-12-22
2022-01-30 18:53:26|08672|27521|TA125|BCNV|ILS|Real Estate Management & Development|Real Estate|Israel|3770000000|1|1.48|0.91|0|0|8|12|0|2016-04-05|2016-04-05
2022-01-30 18:53:26|08673|10987|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|Information Technology|Israel|6410000000|3|2.52|0.15|1.32|-0.16|12|2|4|2017-11-22|2019-08-21
2022-01-30 18:53:27|08674|40402|TA125|CRSO|ILS|Specialty Retail|Consumer Discretionary|Israel|1840000000|20|7.4165|79.164115|3.1732|0.2542|13|2|4|2011-09-21|2021-08-30
2022-01-30 18:53:28|08675|10886|TA125|CEL|ILS|Wireless Telecommunication Services|Communication Services|Israel|2910000000|21|12.0586|280.47619|3.4185|-0.0135|13|4|4|2007-08-26|2013-11-27
2022-01-30 18:53:30|08676|10888|TA125|CLIS|ILS|Insurance|Financial|Israel|5410000000|21|5.951|283.939907|3.828|0.097|14|1|4|1995-12-06|2013-03-07
2022-01-30 18:53:33|08678|10993|TA125|DANE|ILS|Professional Services|Industrials|Israel|3780000000|61|14.3262|285.570492|5.1537|-0.0763|14|2|4|2002-04-22|2021-11-28
2022-01-30 18:53:33|08679|10998|TA125|DNYA|ILS|Household Durables|Consumer Discretionary|Israel|3050000000|3|2.7067|96.480533|1|1|10|4|4|2021-04-12|2021-11-23
2022-01-30 18:53:36|08680|10893|TA125|DLEA|ILS|Specialty Retail|Consumer Discretionary|Israel|4280000000|63|12.3284|138.777778|4.8868|0.3168|14|2|4|1996-05-15|2021-12-16
2022-01-30 18:53:39|08681|10890|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|7910000000|27|4.77|4.93872|2.6869|-0.0431|40|1|4|1999-02-23|2022-01-02
2022-01-30 18:53:42|08682|10891|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|4600000000|73|6.4425|1004.051096|2.3165|0.104|14|2|4|1995-10-18|2019-06-13
2022-01-30 18:53:45|08683|10994|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Israel|5550000000|74|2.6934|27.914258|0.6725|0.0144|13|2|4|1995-06-05|2021-11-11
2022-01-30 18:53:45|08684|1171353|TA125|DLTI|ILS|Specialty Retail|Consumer Discretionary|Israel|2020000000|3|0.82|33.806667|0.575|0.575|9|4|0|2021-05-12|2021-11-07
2022-01-30 18:53:47|08685|10996|TA125|DIMRI|ILS|Real Estate Management & Development|Real Estate|Israel|5720000000|26|3.3188|103.170168|0.8736|-0.1024|13|2|4|2005-04-20|2021-12-06
2022-01-30 18:53:48|08686|1171352|TA125|DIPL|ILS|Food & Staples Retailing|Consumer Staples|Israel|1430000000|2|7.085|232.692305|2.45|2.45|13|4|4|2021-04-05|2021-09-09
2022-01-30 18:53:48|08687|10995|TA125|DIFI|ILS|Consumer Finance|Financial|Israel|2490000000|5|2.576|655.903366|0.9225|0.6425|10|4|0|2020-12-09|2021-11-30
2022-01-30 18:53:49|08688|10899|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|Financial|Israel|24890000000|15|1.582|6.370393|1.06|0.0457|16|0|4|1995-09-14|2021-12-01
2022-01-30 18:53:52|08690|10906|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|Industrials|United States|23920000000|101|2.1997|23.356743|0.4133|0.0091|-28889|4|2|1997-01-07|2021-12-20
2022-01-30 18:53:55|08691|10901|TA125|ELCO|ILS|Construction & Engineering|Industrials|Israel|6400000000|26|1.4477|69.801188|0.632|-0.0152|14|1|4|1995-06-07|2021-09-12
2022-01-30 18:53:56|08692|10904|TA125|ELTR|ILS|Construction & Engineering|Industrials|Israel|8250000000|31|2.419|866.200498|0.5097|-0.0257|14|1|4|1996-05-22|2021-09-09
2022-01-30 18:53:57|08693|24052|TA125|ECP|ILS|Household Durables|Consumer Discretionary|Israel|4000000000|17|6.9341|217.701074|2.9081|0.4056|15|2|4|2011-03-21|2021-09-05
2022-01-30 18:53:57|08694|10902|TA125|ELCRE|ILS|Real Estate Management & Development|Real Estate|Israel|3590000000|4|1.2575|36.334433|0.6233|0.03|9|0|4|2008-09-01|2021-08-24
2022-01-30 18:53:57|08695|10979|TA125|ELWS|ILS|Capital Markets|Financial|Israel|2000000000|0|0|0|0|0|0|12|0|1998-02-02|1998-02-02
2022-01-30 18:53:59|08696|102937|TA125|ELLO|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|1130000000|1|10.3|0.225|0|0|16|12|2|2016-04-04|2016-04-04
2022-01-30 18:53:59|08698|942758|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|6640000000|7|1.51|5.428571|0.5167|0.0967|14|1|0|2016-06-16|2021-11-23
2022-01-30 18:54:00|08699|102939|TA125|ENLT|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|7220000000|3|2.3133|70.816667|2.82|2.82|14|0|4|1995-09-06|2000-02-22
2022-01-30 18:54:00|08700|11004|TA125|EQTL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|4330000000|0|0|0|0|0|0|0|0|2000-03-07|2012-07-30
2022-01-30 18:54:01|08701|1072172|TA125|FATTAL|ILS|Hotels, Restaurants & Leisure|Consumer Discretionary|Israel|4990000000|1|1|415.46067|0|0|17|2|0|2019-06-10|2020-07-07
2022-01-30 18:54:03|08702|1152802|TA125|FIBIH|ILS|Banks|Financial|Israel|5070000000|32|4.1913|715.275931|0.9858|0.1432|10|1|4|1995-09-17|2022-01-20
2022-01-30 18:54:04|08703|10909|TA125|FIBI|ILS|Banks|Financial|Israel|13240000000|37|3.7176|1054.749465|1.3867|0.0906|12|1|3.7|1995-05-02|2022-01-16
2022-01-30 18:54:05|08704|11007|TA125|FORTY|ILS|IT Services|Information Technology|Israel|5740000000|21|4.4443|136.373571|3.911|-0.978|15|1|4|2001-08-13|2021-09-01
2022-01-30 18:54:07|08705|11854|TA125|FOX|ILS|Specialty Retail|Consumer Discretionary|Israel|8230000000|34|5.5856|188.678635|2.1682|0.1227|14|2|4|2002-08-15|2021-09-14
2022-01-30 18:54:08|08706|1136087|TA125|FRSM|ILS|Food & Staples Retailing|Consumer Staples|Israel|2000000000|5|10.002|61.16328|5.705|-1.985|13|2|0|2019-07-22|2021-12-22
2022-01-30 18:54:12|08707|10915|TA125|GZT|ILS|Real Estate Management & Development|Real Estate|Israel|3780000000|94|4.3734|30.659574|0.6261|0.0091|13|4|0|1998-12-29|2021-12-20
2022-01-30 18:54:12|08709|1129335|TA125|GNRS|ILS|Capital Markets|Financial|Israel|1420000000|3|2.36|2.083653|1.39|1.39|18|1|0|2019-04-03|2021-04-07
2022-01-30 18:54:12|08710|10913|TA125|GILT|ILS|Communications Equipment|Information Technology|Israel|1270000000|3|6.63|0.48|1.745|1.745|14|0|4|2016-02-29|2021-01-11
2022-01-30 18:54:14|08711|10919|TA125|HAP|ILS|Containers & Packaging|Materials|Israel|1490000000|24|7.82|1024.094287|5.8365|0.1417|11|1|3.8|1995-09-21|2021-11-10
2022-01-30 18:54:18|08712|10920|TA125|HARL|ILS|Insurance|Financial|Israel|7580000000|75|3.4155|86.75025|0.9301|0.0634|9|2|4|1995-07-04|2021-12-07
2022-01-30 18:54:20|08713|11016|TA125|HLAN|ILS|Software|Information Technology|Israel|4840000000|34|7.1591|68.348955|1.8809|-0.5894|14|2|4|2004-05-17|2021-08-31
2022-01-30 18:54:22|08714|10923|TA125/EAFAVALUE|ICL|ILS|Chemicals|Materials|Israel|39390000000|80|4.6854|32.986495|1.3837|0.013|14|2|4|1997-05-05|2021-12-02
2022-01-30 18:54:24|08715|102941|TA125|IDIN|ILS|Insurance|Financial|Israel|1690000000|15|6.0333|484.852119|2.62|0.51|14|2|4|2014-03-23|2021-08-30
2022-01-30 18:54:25|08716|11019|TA125|IES|ILS|Real Estate Management & Development|Real Estate|Israel|1610000000|19|2.5442|118.610151|1.6228|0.0383|14|0|4|1996-03-18|2021-03-02
2022-01-30 18:54:26|08717|942782|TA125|INRM|ILS|Building Products|Industrials|Israel|1950000000|22|5.6186|24.24759|1.2943|-0.2838|17|2|4|2014-12-02|2021-12-02
2022-01-30 18:54:27|08718|1128859|TA125|ISCD|ILS|Consumer Finance|Financial|Israel|3120000000|2|2.435|25.24949|2.83|-2.83|9|1|4|2020-03-12|2021-08-25
2022-01-30 18:54:27|08719|11058|TA125|ISCN|ILS|Real Estate Management & Development|Real Estate|Israel|6150000000|7|3.0443|10.98061|1.2583|-1.035|9|0|4|2006-05-28|2021-08-24
2022-01-30 18:54:28|08720|10925|TA125|ILCO|ILS|Chemicals|Materials|Israel|10540000000|6|2.0683|4449.286118|2.508|1.532|13|0|4|2008-09-09|2018-04-09
2022-01-30 18:54:29|08721|11020|TA125|ILDC|ILS|Real Estate Management & Development|Real Estate|Israel|1990000000|17|5.2459|109.713926|3.8613|0.2263|12|0|4|1995-03-22|2021-04-05
2022-01-30 18:54:30|08722|1166585|TA125|ISHI|ILS|Aerospace & Defense|Industrials|Israel|1990000000|1|1.36|100|0|0|8|12|4|2021-06-20|2021-06-20
2022-01-30 18:54:31|08723|10926|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2260000000|19|28.0263|6.274775|32.5372|0.1294|11|1|4|1999-06-03|2022-01-02
2022-01-30 18:54:32|08724|11883|TA125|ISRS|ILS|Real Estate Management & Development|Real Estate|Israel|4500000000|41|3.791|426.829268|1.2848|0.0833|12|2|4|2000-09-07|2021-11-25
2022-01-30 18:54:33|08725|945143|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|8760000000|6|13.3483|3.835|9.21|-5.962|9|1|4|2015-07-20|2022-01-19
2022-01-30 18:54:35|08726|11029|TA125|KRUR|ILS|Beverages|Consumer Staples|Israel|1320000000|20|10.4685|350.25015|8.3721|0.4732|13|0|4|1995-12-11|2021-01-04
2022-01-30 18:54:36|08727|10932|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|Financial|Israel|49110000000|25|4.0172|38.921652|1.8896|-0.0346|12|1|4|2004-02-04|2021-11-29
2022-01-30 18:54:37|08728|11910|TA125|LVPR|ILS|Real Estate Management & Development|Real Estate|Israel|1750000000|24|4.5438|78.239599|1.6157|-0.2513|11|2|0|2010-06-16|2021-08-19
2022-01-30 18:54:38|08730|11037|TA125|MGIC|ILS|Software|Information Technology|Israel|3220000000|21|4.9705|9.434333|2.112|-1.478|15|1|3.3|2003-02-11|2021-08-30
2022-01-30 18:54:40|08731|11038|TA125|MLTM|ILS|IT Services|Information Technology|Israel|2520000000|25|4.0032|542.51|3.1813|0.1404|13|1|4|1995-04-06|2021-11-25
2022-01-30 18:54:43|08732|10938|TA125|MTRX|ILS|IT Services|Information Technology|Israel|6030000000|61|5.3007|37.633115|1.3252|0.0422|13|2|4|1995-06-12|2021-11-18
2022-01-30 18:54:43|08733|1166586|TA125|MAXO|ILS|Multiline Retail|Consumer Discretionary|Israel|1550000000|1|4.6|49.1764|0|0|8|12|0|2021-06-02|2021-06-02
2022-01-30 18:54:44|08734|11041|TA125|MTRN|ILS|Household Durables|Consumer Discretionary|Israel|8330000000|30|3.2527|21.346852|0.8107|-0.0721|15|2|4|2004-12-15|2021-09-01
2022-01-30 18:54:45|08735|102938|TA125|MDTR|ILS|Health Care Providers & Services|Healthcare|Israel|1430000000|9|4.52|22.459657|2.1988|0.4363|14|1|4|2014-04-06|2021-06-03
2022-01-30 18:54:46|08736|11942|TA125|MGOR|ILS|Real Estate Management & Development|Real Estate|Israel|5380000000|14|2.2686|57.022578|0.8569|-0.3077|13|1|4|2009-03-18|2021-09-09
2022-01-30 18:54:50|08737|10936|TA125|MLSR|ILS|Real Estate Management & Development|Real Estate|Israel|14030000000|96|6.971|82.971942|1.4041|-0.0237|10|4|4|1996-12-22|2020-03-05
2022-01-30 18:54:51|08738|1008671|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|1430000000|8|4.6838|4.345068|1.3357|0.1071|10|2|4|2018-03-15|2021-08-24
2022-01-30 18:54:52|08739|10937|TA125|MMHD|ILS|Insurance|Financial|Israel|4740000000|42|3.7729|63.167472|1.3461|0.0622|13|2|3.2|1995-09-07|2021-09-09
2022-01-30 18:54:53|08740|10934|TA125|MGDL|ILS|Insurance|Financial|Israel|5610000000|28|5.2121|15.354578|2.5941|-0.1622|14|1|4|1998-12-17|2021-10-26
2022-01-30 18:54:56|08741|10922|TA125|MVNE|ILS|Real Estate Management & Development|Real Estate|Israel|10660000000|31|4.1042|18.838762|1.9427|-0.054|13|1|4|1995-12-14|2021-12-02
2022-01-30 18:54:57|08742|10939|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|Financial|Israel|31550000000|31|3.421|63.50104|1.2187|-0.168|13|1|4|1997-10-30|2021-11-23
2022-01-30 18:54:57|08743|10940|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2120000000|2|13.485|356.93054|2.45|2.45|14|0|4|2009-01-15|2019-01-16
2022-01-30 18:54:58|08745|12104|TA125|NTML|ILS|Food Products|Consumer Staples|Israel|2230000000|3|13.1267|522.248073|8.08|-6.72|11|0|4|2008-12-08|2019-09-15
2022-01-30 18:55:00|08746|10941|TA125/EAFAGROWTH|NICE|ILS|Software|Information Technology|Israel|60150000000|16|1.1075|0.16|0.1413|0.0333|15|4|4|2013-05-23|2017-02-27
2022-01-30 18:55:01|08748|997120|TA125|NVLG|ILS|Health Care Providers & Services|Healthcare|Israel|1540000000|6|1.7417|2.951797|1.164|0.184|11|1|4|2017-06-12|2021-08-24
2022-01-30 18:55:03|08749|11973|TA125|ONE|ILS|IT Services|Information Technology|Israel|4520000000|55|5.4702|126.314573|1.0381|-0.0919|14|2|4|1999-06-17|2021-12-01
2022-01-30 18:55:03|08750|1043291|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|7020000000|3|2.83|70.87334|2.28|0.95|10|1|4|2017-12-13|2021-09-14
2022-01-30 18:55:06|08752|945707|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|13780000000|28|0.7704|0.11|0.3663|0.0144|13|4|2|2015-03-16|2021-11-17
2022-01-30 18:55:08|08754|10954|TA125|PTNR|ILS|Wireless Telecommunication Services|Communication Services|Israel|4820000000|26|10.1127|158.079909|1.9504|0.4104|13|4|4|2005-09-27|2012-08-29
2022-01-30 18:55:08|08755|10955|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|3700000000|14|6.425|2298.124816|3.8508|-0.0077|13|1|4|2007-04-18|2020-06-03
2022-01-30 18:55:13|08757|10953|TA125|PRGO|ILS|Pharmaceuticals|Healthcare|United States|16150000000|67|0.8551|0.114896|0.1048|0.0248|18|4|2|2005-05-29|2021-12-05
2022-01-30 18:55:14|08758|10950|TA125|PHOE1|ILS|Insurance|Financial|Israel|10180000000|16|4.6375|64.548751|2.9127|0.3033|13|0|4|1998-01-22|2021-12-07
2022-01-30 18:55:16|08759|10951|TA125|PLSN|ILS|Machinery|Industrials|Israel|2130000000|36|4.1817|248.098444|1.808|0.0034|14|2|4|1999-09-09|2021-12-06
2022-01-30 18:55:17|08760|11994|TA125|PTBL|ILS|Real Estate Management & Development|Real Estate|Israel|3270000000|23|8.0674|1944.592657|5.74|0.2191|14|1|4|1996-04-21|2020-04-12
2022-01-30 18:55:21|08762|10956|TA125|RMLI|ILS|Food & Staples Retailing|Consumer Staples|Israel|3310000000|54|4.2826|153.878111|0.61|0.0145|11|4|4|2008-09-08|2021-12-07
2022-01-30 18:55:21|08763|11062|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|1940000000|1|2.28|3.85213|0|0|8|0|0|1999-11-10|2022-01-02
2022-01-30 18:55:23|08764|11064|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|4200000000|52|5.2981|15.515525|0.6849|0.0351|12|4|4|2007-04-11|2021-11-28
2022-01-30 18:55:24|08766|11090|TA125|SPNS|ILS|Software|Information Technology|United States|5860000000|7|1.3843|0.218571|0.31|-0.1067|13|1|4|2016-05-19|2021-04-27
2022-01-30 18:55:25|08767|11072|TA125|SLARL|ILS|Real Estate Management & Development|Real Estate|Israel|2290000000|48|6.8602|11.549622|1.0709|-0.1126|15|4|4|2009-04-02|2021-11-10
2022-01-30 18:55:26|08768|945144|TA125|SPEN|ILS|Construction & Engineering|Industrials|Israel|10200000000|10|2.617|16.529679|0.7333|-0.1067|10|2|4|2015-01-13|2021-03-31
2022-01-30 18:55:28|08769|10960|TA125|SKBN|ILS|Construction & Engineering|Industrials|Israel|8990000000|31|6.5145|16.989142|2.2457|0.0483|14|1|4|1999-05-27|2020-12-15
2022-01-30 18:55:30|08770|10958|TA125|SAE|ILS|Food & Staples Retailing|Consumer Staples|Israel|6590000000|37|7.7062|55.445085|3.295|0.0367|14|1|3.9|1995-08-22|2021-04-18
2022-01-30 18:55:32|08771|10961|TA125|STRS|ILS|Food Products|Consumer Staples|Israel|11480000000|27|2.5922|110.906904|0.8515|0.1231|13|1|4|1995-08-17|2021-03-30
2022-01-30 18:55:32|08772|11074|TA125|SMT|ILS|Real Estate Management & Development|Real Estate|Israel|4590000000|11|0.3373|2.794644|0.22|-0.142|10|1|0|2011-04-17|2019-12-10
2022-01-30 18:55:34|08773|942777|TA125|TDRN|ILS|Distributors|Consumer Discretionary|Israel|4000000000|27|7.083|193.065387|5.2331|-0.4615|12|1|4|2004-02-03|2021-08-18
2022-01-30 18:55:34|08774|1142298|TA125|TASE|ILS|Capital Markets|Financial|Israel|1700000000|2|0.805|13.50042|0.15|0.15|13|2|4|2020-04-01|2021-03-25
2022-01-30 18:55:38|08775|10963|TA125|TEVA|ILS|Pharmaceuticals|Healthcare|Israel|27850000000|92|1.3137|45.770413|0.2042|0.0547|14|4|2|1995-04-04|2017-11-28
2022-01-30 18:55:39|08776|10964|TA125|TSEM|ILS|Semiconductors & Semiconductor Equipment|Information Technology|Israel|13530000000|0|0|0|0|0|0|12|0|2002-10-01|2002-10-01
2022-01-30 18:55:40|08778|1155712|TA125|YHNF|ILS|Food & Staples Retailing|Consumer Staples|Israel|3440000000|3|2.7867|485.432197|2.38|-0.9|11|2|4|2019-12-03|2021-04-01
2022-01-30 18:55:40|08779|41603|KLCI/MSCI_EEM|AMMB|MYR|Banks|Financial|Malaysia|10600000000|24|3.6208|0.090583|0.9813|0.0926|16|2|4|2007-12-05|2020-07-16
2022-01-30 18:55:41|08780|41692|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|35600000000|7|2.7814|0.035714|0.715|-0.1617|20|2|0|2019-04-18|2021-09-14
2022-01-30 18:55:43|08781|41604|KLCI/MSCI_EEM|CIMB|MYR|Banks|Financial|Malaysia|56010000000|31|3.2561|16.370437|1.533|0.0277|27|2|4|2006-05-04|2021-09-28
2022-01-30 18:55:46|08782|41698|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|Energy|Malaysia|15010000000|51|1.7524|0.028951|0.4592|0.0196|19|2|4|1996-12-03|2021-12-01
2022-01-30 18:55:48|08783|41693|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|31490000000|43|4.3635|0.063535|0.3833|-0.0495|27|4|0|2011-08-19|2021-11-17
2022-01-30 18:55:50|08784|41626|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|18170000000|58|2.1666|0.088707|0.7904|0.056|29|2|0|1992-07-10|2021-03-12
2022-01-30 18:55:54|08785|41655|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|16450000000|62|2.694|0.067126|0.4592|0.0861|27|2|0|1992-09-18|2021-03-12
2022-01-30 18:55:56|08786|41625|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|Industrials|Malaysia|19170000000|30|5.4947|0.1135|1.561|-0.7224|15|2|0|2008-10-14|2021-12-08
2022-01-30 18:55:58|08787|41667|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|54|2.4402|0.046074|0.5113|0.2264|20|4|0|2008-12-11|2021-11-17
2022-01-30 18:55:59|08788|41685|KLCI/MSCI_EEM|HLBB|MYR|Banks|Financial|Malaysia|38620000000|41|3.0576|0.164146|0.8023|-0.0213|17|2|0|2002-02-22|2021-11-01
2022-01-30 18:56:00|08789|41606|KLCI/MSCI_EEM|HLCB|MYR|Banks|Financial|Malaysia|19660000000|24|2.1096|0.167083|0.3813|-0.017|17|2|0|2010-12-01|2021-11-05
2022-01-30 18:56:01|08790|41678|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|Healthcare|Malaysia|60430000000|8|0.5575|0.03125|0.0629|0.0429|23|1|4|2014-06-26|2021-03-30
2022-01-30 18:56:02|08791|41615|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|Consumer Staples|Malaysia|24170000000|13|2.5969|0.049615|0.6767|0.0817|15|2|0|2016-03-04|2021-09-10
2022-01-30 18:56:03|08792|41620|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|Consumer Staples|Malaysia|23520000000|31|2.8635|0.256452|0.5207|-0.0113|25|2|0|2007-02-13|2021-07-09
2022-01-30 18:56:03|08793|41607|KLCI/MSCI_EEM|MBBM|MYR|Banks|Financial|Malaysia|98590000000|7|8.0271|0.205714|2.5967|0.5333|27|4|0|2019-09-18|2021-09-22
2022-01-30 18:56:04|08794|41657|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|Industrials|Malaysia|9910000000|18|1.9817|0.058878|0.6471|-0.1494|22|2|0|2012-04-09|2020-05-05
2022-01-30 18:56:05|08795|41688|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|36000000000|7|3.6057|0.035714|0.1833|0.05|26|4|0|2020-08-27|2021-11-30
2022-01-30 18:56:06|08796|41632|KLCI/MSCI_EEM|MISC|MYR|Marine|Industrials|Malaysia|31250000000|13|4.4962|0.073846|0.335|0.05|16|4|0|2019-03-06|2021-12-02
2022-01-30 18:56:07|08797|950439|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|Consumer Staples|Malaysia|31330000000|19|2.4684|0.845789|0.2489|-0.0956|23|4|0|2016-05-17|2021-11-24
2022-01-30 18:56:08|08798|41669|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|Materials|Malaysia|70080000000|23|3.4691|0.109565|0.7914|0.0932|19|2|4|2011-08-03|2021-12-07
2022-01-30 18:56:09|08799|41684|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|Energy|Malaysia|20210000000|13|3.0154|0.147692|0.4017|0.0367|15|4|0|2019-03-11|2021-12-09
2022-01-30 18:56:09|08800|41689|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|Utilities|Malaysia|34150000000|7|6.8129|0.207143|0.6067|-0.5|15|4|0|2020-09-08|2021-12-06
2022-01-30 18:56:11|08801|41635|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|Consumer Staples|Malaysia|24470000000|7|2.0143|0.152857|0.26|0.1833|19|2|0|2019-05-23|2021-09-09
2022-01-30 18:56:13|08802|953641|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|Materials|Malaysia|45630000000|54|1.8922|0.016574|0.6877|-0.0372|22|2|4|2002-10-31|2021-12-14
2022-01-30 18:56:14|08803|41609|KLCI/MSCI_EEM|PUBM|MYR|Banks|Financial|Malaysia|80750000000|24|3.1571|0.260208|0.6591|-0.0574|12|2|4|2010-02-03|2021-09-13
2022-01-30 18:56:15|08804|41605|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|Financial|Malaysia|22370000000|7|5.1186|0.1095|1.2033|0.11|22|2|0|2019-05-07|2021-10-05
2022-01-30 18:56:15|08805|41637|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|Industrials|Malaysia|15590000000|7|6.3771|0.035714|1.1283|0.805|21|4|0|2020-04-24|2021-09-10
2022-01-30 18:56:16|08806|1056019|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|Consumer Staples|Malaysia|26560000000|7|1.6643|0.031671|0.745|0.7017|15|2|4|2019-05-09|2021-10-27
2022-01-30 18:56:17|08807|41648|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|Utilities|Malaysia|52970000000|7|7.3157|0.288571|1.09|0.7033|16|4|0|2019-09-27|2021-09-29
2022-01-30 18:56:17|08808|41651|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|7|16.8057|0.094714|3.975|3.1417|15|4|0|2020-12-24|2021-12-24
2022-01-30 18:56:19|08809|24454|TSX|ARE|CAD|Construction & Engineering|Industrials|Canada|1020000000|64|2.5053|0.09625|0.3878|0.0475|14|2|2|1989-03-17|2021-12-23
2022-01-30 18:56:20|08811|24448|TSX|AGI|CAD|Metals & Mining|Materials|Canada|3810000000|19|0.6826|0.014474|0.2167|0.0667|16|2|2.4|2015-10-28|2021-12-06
2022-01-30 18:56:25|08812|24458|TSX|ATDb|CAD|Food & Staples Retailing|Consumer Staples|Canada|52750000000|65|0.624|0.064846|0.0864|0.013|14|4|2|2005-11-22|2021-12-01
2022-01-30 18:56:30|08813|24451|TSX|ALA|CAD|Gas Utilities|Utilities|Canada|7650000000|126|5.3637|0.129309|0.3917|0.0002|23|12|1|2011-07-21|2021-12-21
2022-01-30 18:56:36|08814|40471|TSX|AIF|CAD|Real Estate Management & Development|Real Estate|Canada|3120000000|111|7.0694|0.121086|0.875|-0.0026|18|4|2|2005-06-28|2021-12-30
2022-01-30 18:56:41|08815|24455|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8030000000|126|4.9153|0.078063|0.5244|-0.0194|18|12|1.1|2010-03-29|2021-12-30
2022-01-30 18:56:44|08817|977762|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3050000000|38|0|0.336594|0|0|2|4|2|2012-09-26|2021-12-30
2022-01-30 18:56:49|08818|24445|TSX|ACOx|CAD|Multi-Utilities|Utilities|Canada|4870000000|126|2.3261|0.239719|0.1941|0.017|21|4|2|1990-09-12|2021-12-01
2022-01-30 18:56:49|08820|978804|TSX|ACB|CAD|Pharmaceuticals|Healthcare|Canada|1360000000|0|0|0|0|0|0|12|0|2018-08-23|2018-08-23
2022-01-30 18:56:55|08821|24750|TSX|BDGI|CAD|Construction & Engineering|Industrials|Canada|1100000000|126|2.0246|0.05144|0.1448|-0.0269|18|12|1|2011-06-28|2021-12-30
2022-01-30 18:57:01|08822|24477|TSX|BNS|CAD|Banks|Financial|Canada|108880000000|126|3.8505|0.479286|0.28|-0.029|29|4|2|1990-09-24|2021-12-31
2022-01-30 18:57:02|08823|24472|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|1710000000|20|2.628|0.018563|1.4279|-0.0447|18|4|2|2017-03-13|2021-12-14
2022-01-30 18:57:04|08824|24467|TSX|BBDb|CAD|Aerospace & Defense|Industrials|Canada|4020000000|49|2.0557|0.029755|0.5315|0.0373|17|2|0|2000-01-12|2014-12-10
2022-01-30 18:57:05|08825|42741|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3560000000|33|3.3082|0.148182|0.8931|-0.5681|18|1|2|1995-12-18|2021-11-29
2022-01-30 18:57:10|08826|24466|TSX|BAMa|CAD|Capital Markets|Financial|Canada|119980000000|97|2.9953|0.17134|0.4795|-0.0066|32|4|2|1997-10-29|2021-11-29
2022-01-30 18:57:15|08827|24481|TSX|CAE|CAD|Aerospace & Defense|Industrials|Canada|10110000000|126|1.6264|0.045046|0.2046|-0.0022|18|4|2|1988-12-12|2020-03-12
2022-01-30 18:57:19|08828|24795|TSX|CF|CAD|Capital Markets|Financial|Canada|1420000000|61|3.0398|0.070492|1.3503|0.023|15|4|2|2004-08-23|2021-11-25
2022-01-30 18:57:24|08829|24497|TSX|CM|CAD|Banks|Financial|Canada|66490000000|126|4.1149|0.73586|0.3362|-0.0044|34|4|2|1990-12-20|2021-12-24
2022-01-30 18:57:29|08830|42760|TSX|CTC|CAD|Multiline Retail|Consumer Discretionary|Canada|20810000000|126|1.42|0.326111|0.1217|-0.0002|35|4|2|1991-01-31|2022-01-28
2022-01-30 18:57:36|08831|24509|TSX|CU|CAD|Multi-Utilities|Utilities|Canada|9860000000|126|4.099|0.391983|0.2449|-0.0166|25|4|2|1990-08-07|2021-11-03
2022-01-30 18:57:39|08832|24513|TSX|CWB|CAD|Banks|Financial|Canada|3250000000|89|2.2789|0.184719|0.2982|0.0257|18|2|2|1992-12-17|2021-12-15
2022-01-30 18:57:41|08833|24486|TSX|CFP|CAD|Paper & Forest Products|Materials|Canada|3990000000|39|2.1521|0.152885|0.5555|-0.0487|19|2|0|1985-06-10|2006-11-10
2022-01-30 18:57:43|08834|24503|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|4580000000|50|5.7738|0.3841|0.4849|0.0796|33|4|2|2009-09-28|2021-12-30
2022-01-30 18:57:47|08836|42771|TSX|CJT|CAD|Air Freight & Logistics|Industrials|Canada|2890000000|113|8.6703|0.11801|1.4791|-0|18|4|2|2005-06-28|2021-12-17
2022-01-30 18:57:52|08837|24781|TSX|CAS|CAD|Containers & Packaging|Materials|Canada|1410000000|85|2.0448|0.050235|0.3818|0.0187|15|4|2|1996-05-28|2021-11-23
2022-01-30 18:57:57|08838|24484|TSX|CCLb|CAD|Containers & Packaging|Materials|Canada|12220000000|126|1.8921|0.144167|0.1992|-0.0149|17|4|2|1990-09-10|2021-12-14
2022-01-30 18:58:00|08840|24512|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|31290000000|46|2.3796|0.141907|0.5378|0.004|18|4|2|2009-12-17|2021-12-14
2022-01-30 18:58:01|08841|24488|TSX|CG|CAD|Metals & Mining|Materials|Canada|2890000000|28|2.275|0.057143|0.7111|0.0815|16|2|2|2010-08-16|2021-11-18
2022-01-30 18:58:07|08842|42759|TSX|CGI|CAD|Capital Markets|Financial|Canada|918930000|126|5.5955|0.193095|1.5114|-0.0072|15|4|2|1995-11-28|2021-11-29
2022-01-30 18:58:12|08843|24506|TSX|CSH_u|CAD|Health Care Providers & Services|Healthcare|Canada|2750000000|126|4.7691|0.047497|0.1935|-0.0206|18|12|1|2011-08-29|2022-01-28
2022-01-30 18:58:16|08844|24483|TSX|CCA|CAD|Media|Communication Services|Canada|4700000000|100|2.0664|0.2325|0.413|0.0247|16|4|2|1993-11-01|2022-01-26
2022-01-30 18:58:16|08845|24541|TSX|CIGI|CAD|Real Estate Management & Development|Real Estate|Canada|8290000000|12|0.2383|0.07|0.2436|-0.06|12|2|3|2014-12-29|2021-12-30
2022-01-30 18:58:22|08846|24510|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2130000000|126|7.0102|0.094683|0.353|-0.0383|18|12|1|2011-05-27|2022-01-28
2022-01-30 18:58:23|08847|40463|TSX|CSU|CAD|Software|Information Technology|Canada|49740000000|45|1.3318|1.395689|0.6973|-0.0086|21|2|2|2007-03-15|2021-12-17
2022-01-30 18:58:27|08849|24493|TSX|CJRb|CAD|Media|Communication Services|Canada|991830000|126|6.1548|0.078294|0.7305|0.009|18|12|1.3|2009-04-13|2021-12-14
2022-01-30 18:58:31|08850|24502|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3930000000|126|5.839|0.147659|0.6634|-0.0487|18|12|1.2|2009-07-29|2021-12-14
2022-01-30 18:58:36|08851|977870|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4030000000|98|4.9281|0.060533|0.2093|0.0454|17|12|1|2013-11-27|2022-01-28
2022-01-30 18:58:39|08854|24521|TSX|DOL|CAD|Multiline Retail|Consumer Discretionary|Canada|18850000000|43|0.4647|0.088981|0.044|0.0012|27|4|2|2011-06-27|2022-01-06
2022-01-30 18:58:44|08855|42826|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3990000000|112|6.6802|0.05817|0.3236|0.0366|17|12|1|2012-10-29|2022-01-28
2022-01-30 18:58:49|08856|24515|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1190000000|126|6.2263|0.132655|0.3467|-0.0166|17|12|1|2011-08-29|2022-01-28
2022-01-30 18:58:52|08857|24522|TSX|DPM|CAD|Metals & Mining|Materials|Canada|1500000000|26|7.2288|0.181154|1.2216|0.0128|13|0|2|1987-10-19|2021-12-30
2022-01-30 18:58:52|08858|991134|TSX|ECN|CAD|Diversified Financial Services|Financial|Canada|1310000000|7|36.1886|1.091429|26.8267|18.0133|12|4|2|2020-09-14|2021-12-23
2022-01-30 18:58:53|08859|40485|TSX|EFN|CAD|Diversified Financial Services|Financial|Canada|5280000000|25|2.316|0.0539|0.6779|0.0938|17|4|2|2015-12-29|2021-12-30
2022-01-30 18:58:57|08860|24528|TSX|EMA|CAD|Electric Utilities|Utilities|Canada|16430000000|118|4.74|0.318538|0.2753|0.0233|17|4|2|1992-10-27|2022-01-31
2022-01-30 18:59:04|08861|24529|TSX|EMPa|CAD|Food & Staples Retailing|Consumer Staples|Canada|10190000000|126|1.4156|0.123095|0.1238|-0.0021|19|4|2|1990-10-09|2022-01-13
2022-01-30 18:59:08|08863|24531|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3400000000|126|4.976|0.056365|0.685|-0.0492|17|12|1|2011-03-08|2021-11-29
2022-01-30 18:59:11|08865|42842|TSX|EQB|CAD|Thrifts & Mortgage Finance|Financial|Canada|2350000000|70|1.5377|0.177071|0.2243|0.0104|21|4|2|2004-09-14|2021-12-14
2022-01-30 18:59:17|08867|40486|TSX|EIF|CAD|Airlines|Industrials|Canada|1960000000|126|6.6806|0.164583|0.4688|-0.019|17|12|1|2011-08-29|2022-01-28
2022-01-30 18:59:17|08868|24543|TSX|FTT|CAD|Trading Companies & Distributors|Industrials|Canada|5100000000|7|2.6314|0.497143|0.1567|0.0467|15|12|3.3|2021-02-24|2021-11-24
2022-01-30 18:59:18|08869|24537|TSX|FM|CAD|Metals & Mining|Materials|United Kingdom|13960000000|33|0.5336|0.127315|0.2216|-0.0066|24|2|3|2005-04-07|2021-08-27
2022-01-30 18:59:22|08871|24538|TSX|FNV|CAD|Metals & Mining|Materials|Canada|33450000000|81|1.0615|0.123333|0.1545|0.004|16|4|2|2008-06-05|2021-12-08
2022-01-30 18:59:28|08872|24689|TSX|WN|CAD|Food & Staples Retailing|Consumer Staples|Canada|21700000000|126|2.0979|0.380853|0.3114|-0.0005|20|4|2|1990-12-10|2021-12-14
2022-01-30 18:59:30|08873|40487|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3290000000|42|5.764|0.313095|0.7641|0.1115|19|4|2|2011-09-28|2021-12-30
2022-01-30 18:59:31|08874|24550|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Canada|10410000000|40|1.0475|0.10145|0.2233|0.031|27|4|2|2011-02-18|2021-11-23
2022-01-30 18:59:34|08875|42830|TSX|GSY|CAD|Consumer Finance|Financial|Canada|2900000000|71|2.479|0.160563|0.4303|0.016|19|4|2|2004-05-27|2021-12-30
2022-01-30 18:59:41|08876|24553|TSX|GWO|CAD|Insurance|Financial|Canada|35320000000|126|3.6268|0.268185|0.3528|0.0112|25|4|2|1990-09-10|2021-12-02
2022-01-30 18:59:46|08877|24556|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4690000000|125|5.965|0.101866|0.4418|-0.0042|16|12|1|2011-10-13|2022-01-28
2022-01-30 18:59:49|08878|24555|TSX|HCG|CAD|Thrifts & Mortgage Finance|Financial|Canada|1700000000|74|1.3793|0.121014|0.2181|0.0132|20|2|2|1990-08-20|2017-02-15
2022-01-30 18:59:50|08879|24554|TSX|HBM|CAD|Metals & Mining|Materials|Canada|2400000000|23|0.6774|0.033478|0.2286|-0.0186|19|2|3|2010-09-13|2021-09-02
2022-01-30 18:59:51|08880|960802|TSX|H|CAD|Electric Utilities|Utilities|Canada|19690000000|24|3.8979|0.239971|0.2726|-0.1004|20|4|2|2016-03-15|2021-12-07
2022-01-30 18:59:56|08881|24559|TSX|IAG|CAD|Insurance|Financial|Canada|7790000000|85|2.5041|0.266778|0.3075|0.0344|25|4|2|2000-11-14|2021-11-18
2022-01-30 18:59:56|08882|24562|TSX|IMG|CAD|Metals & Mining|Materials|Canada|1880000000|15|1.352|0.081333|0.5479|0.345|22|1|4|2001-12-20|2013-06-28
2022-01-30 19:00:02|08883|24561|TSX|IGM|CAD|Capital Markets|Financial|Canada|10930000000|126|3.7677|0.351746|0.3738|0.0114|35|4|2|1990-09-20|2021-12-30
2022-01-30 19:00:05|08884|24956|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3590000000|47|4.8289|0.159961|0.4085|0.048|18|4|2|2010-06-28|2021-12-30
2022-01-30 19:00:08|08885|24560|TSX|IFC|CAD|Insurance|Financial|Canada|28950000000|68|2.4956|0.484265|0.1912|0.0267|17|4|2|2005-03-17|2021-12-14
2022-01-30 19:00:14|08886|24565|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8210000000|126|5.587|0.10752|0.565|-0.0299|26|12|1|2011-03-18|2021-08-23
2022-01-30 19:00:16|08887|40491|TSX|ITP|CAD|Containers & Packaging|Materials|Canada|1560000000|44|2.5264|0.131572|0.7321|0.0623|16|1|2|1993-03-15|2021-12-16
2022-01-30 19:00:17|08889|1029161|TSX|JWEL|CAD|Personal Products|Consumer Staples|Canada|1620000000|18|1.5489|0.105556|0.1759|-0.01|15|4|2|2017-08-30|2021-11-30
2022-01-30 19:00:23|08891|24570|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|6310000000|126|4.877|0.160099|0.4022|0.0308|26|12|1|2011-08-18|2022-01-21
2022-01-30 19:00:24|08893|42810|TSX|KL|CAD|Metals & Mining|Materials|Canada|13980000000|19|0.9321|0.086974|0.2367|0.0844|15|4|2|2017-06-28|2021-12-30
2022-01-30 19:00:30|08894|24573|TSX|LB|CAD|Banks|Financial|Canada|1750000000|126|4.179|0.351508|0.3536|0.0037|34|4|2|1990-09-25|2021-12-30
2022-01-30 19:00:35|08895|25014|TSX|LWRK|CAD|Professional Services|Industrials|Canada|1770000000|126|4.2229|0.065|0.1607|-0.0438|18|12|1|2011-08-29|2022-01-28
2022-01-30 19:00:40|08896|24576|TSX|LNR|CAD|Auto Components|Consumer Discretionary|Canada|4900000000|108|1.2005|0.075833|0.2664|0.0059|18|4|2|1995-01-25|2021-11-19
2022-01-30 19:00:45|08898|24572|TSX|L|CAD|Food & Staples Retailing|Consumer Staples|Canada|34540000000|125|1.4546|0.17196|0.109|0.0028|19|4|2|1990-12-10|2021-12-14
2022-01-30 19:00:46|08899|24578|TSX|LUN|CAD|Metals & Mining|Materials|Canada|7260000000|20|2.199|0.0455|0.7853|0.1042|16|4|2|2017-03-29|2021-12-02
2022-01-30 19:00:50|08900|24584|TSX|MFI|CAD|Food Products|Consumer Staples|Canada|3650000000|107|1.4731|0.062991|0.1808|0.0183|22|4|2|1995-06-23|2021-12-07
2022-01-30 19:00:52|08901|25012|TSX|MRE|CAD|Auto Components|Consumer Discretionary|Canada|924220000|35|1.3146|0.037571|0.2876|0.0424|17|4|2|2013-06-26|2021-12-30
2022-01-30 19:00:56|08903|24591|TSX|MX|CAD|Chemicals|Materials|Canada|3800000000|77|2.2469|0.179578|0.6637|0.0116|17|4|2|2002-09-12|2021-12-16
2022-01-30 19:00:57|08904|42985|TSX|MTY|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|Canada|1560000000|40|1.054|0.105|0.1282|0.0226|15|4|2|2010-11-01|2021-11-01
2022-01-30 19:01:03|08905|24590|TSX|MTL|CAD|Road & Rail|Industrials|Canada|1100000000|126|5.1276|0.079603|0.7243|-0.04|18|12|1|2008-09-26|2022-01-28
2022-01-30 19:01:07|08906|24592|TSX|NA|CAD|Banks|Financial|Canada|32590000000|126|4.0902|0.424087|0.3734|-0.0476|39|4|2|1990-09-21|2021-12-23
2022-01-30 19:01:10|08908|42990|TSX|NFI|CAD|Machinery|Industrials|Canada|1560000000|77|5.04|0.126015|0.4909|0.0407|18|4|2|2011-08-29|2021-12-30
2022-01-30 19:01:16|08909|24600|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|8600000000|126|5.3698|0.093968|0.2456|-0.0584|18|12|1|2011-08-29|2022-01-28
2022-01-30 19:01:17|08910|24606|TSX|OGC|CAD|Metals & Mining|Materials|Canada|1550000000|7|0.97|0.02|0.4817|-0.1683|52|2|3.7|2015-02-26|2019-03-06
2022-01-30 19:01:19|08913|40498|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2600000000|3|3.0767|0.166667|2.075|-0.045|13|12|2|2021-09-14|2021-12-14
2022-01-30 19:01:24|08914|24618|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|5340000000|126|4.5613|0.093629|0.2585|-0.0433|25|12|1|2011-08-18|2022-01-20
2022-01-30 19:01:29|08915|24623|TSX|POW|CAD|Insurance|Financial|Canada|28280000000|126|3.5376|0.251394|0.3302|0.0028|24|4|2|1990-11-27|2021-12-30
2022-01-30 19:01:33|08916|943642|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3250000000|77|3.4944|0.075873|0.5187|0.0313|18|12|1.1|2014-06-26|2021-12-30
2022-01-30 19:01:38|08917|25066|TSX|PBH|CAD|Food Products|Consumer Staples|Canada|5570000000|97|7.0043|0.254116|0.5818|0.0097|18|4|2|2005-08-29|2021-12-30
2022-01-30 19:01:42|08919|24632|TSX|QBRb|CAD|Media|Communication Services|Canada|6830000000|107|1.0749|0.090164|0.1698|0.0304|27|2|2|1986-11-20|2021-11-18
2022-01-30 19:01:46|08921|43058|TSX|RCH|CAD|Trading Companies & Distributors|Industrials|Canada|2440000000|75|1.0996|0.084089|0.1323|0.0039|16|4|2|2002-07-08|2021-10-20
2022-01-30 19:01:51|08922|24642|TSX|RUS|CAD|Trading Companies & Distributors|Industrials|Canada|2120000000|126|4.6405|0.231468|0.6919|-0.0025|26|2|2|1982-09-13|2021-11-23
2022-01-30 19:01:55|08923|24645|TSX|SAP|CAD|Food Products|Consumer Staples|Canada|11810000000|96|0.9946|0.145365|0.0867|0.0261|15|4|2|1998-02-18|2021-12-06
2022-01-30 19:02:01|08925|24650|TSX|SJRb|CAD|Media|Communication Services|Canada|19160000000|126|4.3226|0.093833|0.139|-0.0102|16|12|1|2011-08-11|2022-01-13
2022-01-30 19:02:07|08926|24988|TSX|SIA|CAD|Health Care Providers & Services|Healthcare|Canada|1010000000|126|6.2424|0.075267|0.2514|-0.0098|17|12|1|2011-07-27|2022-01-28
2022-01-30 19:02:08|08927|24659|TSX|SVM|CAD|Metals & Mining|Materials|Canada|835060000|40|1.4165|0.019827|0.3938|-0.0031|24|2|3|2007-09-26|2021-11-23
2022-01-30 19:02:10|08929|978227|TSX|ZZZ|CAD|Specialty Retail|Consumer Discretionary|Canada|1380000000|23|2.6022|0.173696|0.4095|0.0595|12|4|2|2015-11-12|2021-11-18
2022-01-30 19:02:15|08930|24654|TSX|SNC|CAD|Construction & Engineering|Industrials|Canada|5430000000|126|1.4583|0.123968|0.1761|-0.0201|16|4|2|1990-08-09|2021-11-10
2022-01-30 19:02:18|08932|24657|TSX|STN|CAD|Professional Services|Industrials|Canada|7900000000|40|1.3723|0.142188|0.1482|0.0118|18|4|2|2012-03-28|2021-12-30
2022-01-30 19:02:18|08933|1055997|TSX|STLC|CAD|Metals & Mining|Materials|Canada|3190000000|13|4.6815|0.332308|5.7025|0.0892|7|4|2|2018-05-14|2021-11-23
2022-01-30 19:02:21|08934|43085|TSX|SJ|CAD|Paper & Forest Products|Materials|Canada|2570000000|62|1.2474|0.121774|0.213|-0.012|31|2|2|1995-10-12|2021-11-30
2022-01-30 19:02:26|08935|945165|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|124|7.567|0.068074|2.8826|0.0107|17|4|1|2003-10-29|2022-01-28
2022-01-30 19:02:30|08936|24651|TSX|SLF|CAD|Insurance|Financial|Canada|41260000000|85|3.484|0.348588|0.3546|0.0404|37|4|2|2000-11-08|2021-11-23
2022-01-30 19:02:36|08938|24655|TSX|SPB|CAD|Gas Utilities|Utilities|Canada|2290000000|126|6.677|0.058095|0.5023|-0.0644|17|12|1|2011-08-29|2022-01-28
2022-01-30 19:02:39|08939|24671|TSX|TFII|CAD|Road & Rail|Industrials|Canada|13200000000|91|6.9027|0.150183|0.8584|-0.0711|18|4|2|2005-07-27|2021-12-30
2022-01-30 19:02:41|08940|24692|TSX|X|CAD|Capital Markets|Financial|Canada|7170000000|37|2.6624|0.521351|0.2656|0.0428|16|4|2|2012-11-21|2021-11-25
2022-01-30 19:02:47|08942|24675|TSX|TIH|CAD|Trading Companies & Distributors|Industrials|Canada|9410000000|125|1.8789|0.1438|0.2344|-0.0252|21|4|2|1990-12-11|2021-12-07
2022-01-30 19:02:51|08943|24668|TSX|TD|CAD|Banks|Financial|Canada|176700000000|126|3.4462|0.455794|0.269|-0.0074|37|4|2|1990-12-14|2022-01-07
2022-01-30 19:02:52|08944|24678|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|13480000000|18|3.36|0.222222|1.6606|0.5559|15|4|2|2018-03-13|2022-01-24
2022-01-30 19:02:56|08945|43104|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|5000000000|101|6.0948|0.073517|0.3468|0.0504|25|12|1|2013-08-29|2022-01-13
2022-01-30 19:02:57|08947|24566|TSX|TRQ|CAD|Metals & Mining|Materials|Canada|4190000000|0|0|0|0|0|0|1|0|2012-06-15|2013-12-04
2022-01-30 19:03:02|08948|24682|TSX|VET|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2580000000|126|6.5163|0.207765|0.8381|0.5005|20|12|1|2009-07-29|2020-03-30
2022-01-30 19:03:04|08949|43133|TSX|VFF|CAD|Food Products|Consumer Staples|Canada|715510000|44|4.9873|0.0284|1.0402|0.2653|30|4|0|2003-12-29|2009-05-27
2022-01-30 19:03:05|08951|43141|TSX|WDO|CAD|Metals & Mining|Materials|Canada|1630000000|6|0.5067|0.03|0.422|0.15|21|0|0|1996-10-23|2011-04-13
2022-01-30 19:03:10|08952|24686|TSX|WFG|CAD|Paper & Forest Products|Materials|Canada|12900000000|126|1.2202|0.125119|0.1654|-0.0098|20|4|2|1990-09-19|2021-12-23
2022-01-30 19:03:15|08953|25241|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|4610000000|108|5.0651|0.035111|1.0546|0.0237|18|12|1|2013-01-29|2022-01-28
2022-01-30 19:03:15|08954|43147|TSX|WPK|CAD|Containers & Packaging|Materials|Canada|2420000000|7|4.34|0.454286|9.475|0.0083|10|4|2|2020-10-05|2021-12-31
2022-01-30 19:03:18|08955|978215|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1840000000|81|5.8231|0.061704|0.2368|0.058|18|12|1|2013-05-29|2020-01-30
2022-01-30 19:03:24|08956|24919|TSX|WSP|CAD|Construction & Engineering|Industrials|Canada|21610000000|99|4.7431|0.242742|0.4919|-0.0013|18|4|2|2006-06-28|2021-12-30
2022-01-30 19:03:28|08958|1055210|TSX|GOLD|USD|Metals & Mining|Materials||33810000000|95|1.1237|0.089982|0.2839|0.0488|19|2|2|1987-11-23|2021-11-29
2022-01-30 19:03:32|08959|24589|TSX|MRU|CAD|Food & Staples Retailing|Consumer Staples|Canada|16260000000|108|1.3683|0.134414|0.1213|0.0123|24|4|2|1995-02-15|2021-10-21
2022-01-30 19:03:37|08960|24473|TSX|BMO|CAD|Banks|Financial|Canada|88280000000|126|4.0184|0.615582|0.3258|-0.0322|26|4|2|1990-10-31|2022-01-31
2022-01-30 19:03:43|08961|24453|TSX|AQN|CAD|Multi-Utilities|Utilities|Canada|12280000000|126|8.7129|0.080873|0.8374|-0.0427|33|4|2|2003-07-29|2021-12-30
2022-01-30 19:03:48|08962|24469|TSX|BCE|CAD|Diversified Telecommunication Services|Communication Services|Canada|59810000000|124|4.5447|0.531819|0.3759|-0.0047|34|4|2|1989-09-11|2021-12-14
2022-01-30 19:03:48|08963|24520|TSX|DML|CAD|Oil, Gas & Consumable Fuels|Energy|United States|1400000000|0|0|0|0|0|0|12|0|2012-07-03|2012-07-03
2022-01-30 19:03:51|08964|25153|TSX|SII|CAD|Capital Markets|Financial|Canada|1420000000|57|4.4595|0.066404|0.9684|0.0334|18|4|2|2008-08-07|2021-11-12
2022-01-30 19:03:54|08965|1055247|TSX|YRI|CAD|Metals & Mining|Materials|United States|5140000000|67|1.2849|0.020924|0.2762|0.0426|16|4|2|2006-09-27|2021-12-30
2022-01-30 19:03:58|08966|24498|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|62920000000|84|1.9425|0.188885|0.4504|0.0494|19|4|2|2001-03-15|2021-12-09
2022-01-30 19:03:58|08967|1164007|TSX|DND|CAD|Software|Information Technology|Canada|3090000000|5|0.19|0.01875|0.0425|-0.0275|8|4|2|2020-12-04|2021-12-08
2022-01-30 19:04:00|08968|42839|TSX|ENGH|CAD|Software|Information Technology|Canada|2690000000|60|1.3762|0.1155|0.4336|0.0142|17|4|2|2007-05-10|2021-11-15
2022-01-30 19:04:03|08969|24536|TSX|FFH|CAD|Insurance|Financial|Canada|16510000000|43|2.6379|3.574291|0.5043|0.0471|18|1|4|1974-12-27|2022-01-19
2022-01-30 19:04:04|08970|24952|TSX|IFP|CAD|Forestry & Wood Products|Basic Materials|Canada|2460000000|28|3.77|0.179643|0.7604|0.2256|27|0|0|1975-01-29|2021-05-27
2022-01-30 19:04:06|08971|24575|TSX|LIF|CAD|Metals & Mining|Materials|Canada|2400000000|13|13.42|1.003846|5.9392|-0.2258|27|4|2|2019-03-28|2021-12-30
2022-01-30 19:04:11|08974|24605|TSX|ONEX|CAD|Capital Markets|Financial|Canada|8620000000|126|2.9098|0.089921|1.0394|-0.0382|24|4|2|1991-01-09|2022-01-07
2022-01-30 19:04:13|08975|24608|TSX|OTEX|CAD|Software|Information Technology|Canada|16300000000|34|1.3856|0.188221|0.1679|0.0448|22|4|2|2013-05-29|2021-12-02
2022-01-30 19:04:19|08976|24680|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|57610000000|121|4.5171|0.396691|0.3507|0.0205|33|4|2|1992-06-24|2021-12-30
2022-01-30 19:04:21|08977|24603|TSX|NWC|CAD|Food & Staples Retailing|Consumer Staples|Canada|1650000000|55|4.8947|0.301273|0.8041|-0.063|19|4|2|2008-12-29|2021-12-30
2022-01-30 19:04:24|08978|24679|TSX|TRI|CAD|Professional Services|Industrials|Canada|73690000000|79|3.12|0.350987|0.5292|0.0172|-9308|4|2|2002-11-19|2021-11-17
2022-01-30 19:04:26|08979|43109|TSX|TCN|CAD|Real Estate Management & Development|Real Estate|Canada|5270000000|46|3.0615|0.064087|0.4184|0.0078|17|4|2|2010-09-28|2021-12-30
2022-01-30 19:04:26|08980|24691|TSX|WTE|CAD|Transportation Infrastructure|Industrials|Canada|1700000000|7|4.9557|0.245714|2.295|-0.085|16|4|2|2020-09-29|2021-12-30
2022-01-30 19:04:30|08983|24470|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2550000000|79|3.5543|0.131887|0.3149|-0.0603|18|12|1|2015-08-27|2022-01-28
2022-01-30 19:04:35|08984|24777|TSX|BYD|CAD|Commercial Services & Supplies|Industrials|Canada|4290000000|126|1.6771|0.046177|0.1205|-0.0386|30|12|1.2|2010-03-29|2021-12-30
2022-01-30 19:04:36|08985|985736|TSX|BBU_u|CAD|Industrial Conglomerates|Industrials|Canada|8570000000|22|0.7359|0.062841|0.0805|-0.0338|32|4|2|2016-08-29|2021-11-29
2022-01-30 19:04:39|08986|42747|TSX|BIP_u|CAD|Multi-Utilities|Utilities|Canada|23500000000|48|4.1331|0.447135|0.5811|0.0445|33|4|2|2010-02-24|2021-11-29
2022-01-30 19:04:39|08987|1177000|TSX|BPYP_pa|CAD|Diversified Financial Services|Financial|United States|-|2|0|0.332013|0|0|31|4|2|2021-08-31|2021-11-30
2022-01-30 19:04:40|08988|977801|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|21470000000|25|5.3676|0.340096|0.1792|0.0367|18|4|2|2016-01-13|2022-01-13
2022-01-30 19:04:46|08989|24482|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|10490000000|126|3.8455|0.104246|0.1368|-0.0216|18|12|1|2011-07-27|2022-01-28
2022-01-30 19:04:51|08990|1055219|TSX|CNR|CAD|Road & Rail|Industrials|United States|109960000000|101|1.4881|0.309403|0.1316|0.011|23|4|2|1996-12-05|2021-12-08
2022-01-30 19:04:56|08991|24501|TSX|CP|CAD|Road & Rail|Industrials|United States|84740000000|81|1.2602|0.350726|0.1363|0.005|33|4|2|2001-12-21|2021-12-30
2022-01-30 19:04:59|08992|42784|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4970000000|101|5.3796|0.059395|0.2171|0.0409|18|12|1|2013-08-28|2022-01-28
2022-01-30 19:05:05|08993|24822|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3060000000|126|6.4033|0.074964|0.2934|-0.0122|17|12|1|2011-07-27|2022-01-28
2022-01-30 19:05:05|08994|24527|TSX|ELD|CAD|Metals & Mining|Materials|Canada|2160000000|12|0.715|0.040833|0.2673|0.0218|15|2|3|2010-06-02|2017-03-03
2022-01-30 19:05:08|08995|24534|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|85|4.7306|0.189749|0.3931|-0.0533|16|4|1.4|2005-03-28|2022-01-28
2022-01-30 19:05:10|08996|953907|TSX|FSV|CAD|Real Estate Management & Development|Real Estate|United States|10940000000|27|0.6652|0.139259|0.1169|0.0023|9|4|2|2015-06-26|2021-12-30
2022-01-30 19:05:15|08997|24564|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|31690000000|123|2.332|0.257398|0.3107|0.0141|31|4|2|1991-08-27|2021-12-02
2022-01-30 19:05:20|08998|40490|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2420000000|126|2.7927|0.01996|0.153|-0.0234|18|12|1|2011-08-29|2022-01-28
2022-01-30 19:05:25|08999|24969|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2610000000|126|4.5914|0.051772|0.1501|-0.0147|18|12|1|2011-07-27|2022-01-28
2022-01-30 19:05:28|09000|1055235|TSX|MFC|CAD|Insurance|Financial|United States|46940000000|88|2.9908|0.195462|0.3997|0.0571|34|4|2|2000-03-16|2021-11-30
2022-01-30 19:05:34|09001|25045|TSX|NWH_u|CAD|Real Estate Operations|Services|Canada|3040000000|126|4.1479|0.06667|0.2185|0.0481|17|12|1|2011-07-27|2022-01-28
2022-01-30 19:05:35|09002|941685|TSX|OR|CAD|Metals & Mining|Materials|Canada|2580000000|29|1.2579|0.045172|0.2207|0.045|17|4|2|2014-12-29|2021-12-30
2022-01-30 19:05:41|09003|24624|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|21120000000|126|5.3514|0.168313|0.3213|0.0101|22|12|1|2011-08-23|2022-01-24
2022-01-30 19:05:43|09004|24468|TSX|PRMW|CAD|Beverages|Consumer Staples|United States|3570000000|61|1.1984|0.04506|0.347|0.014|14|2|2|1992-08-10|2021-11-22
2022-01-30 19:05:46|09005|31157|TSX|RBA|CAD|Commercial Services & Supplies|Industrials|United States|8580000000|70|1.6093|0.152643|0.3423|0.0206|23|4|2|2003-09-03|2021-11-23
2022-01-30 19:05:52|09006|24514|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4660000000|126|5.8775|0.140631|0.2292|-0.0015|18|12|1|2011-08-29|2022-01-28
2022-01-30 19:05:57|09007|976225|TSX|TECKa|CAD|Metals & Mining|Materials|Canada|20370000000|96|1.3965|0.160729|0.4648|-0.0086|19|2|2.2|1977-05-26|2021-12-14
2022-01-30 19:06:00|09008|24662|TSX|T|CAD|Diversified Telecommunication Services|Communication Services|Canada|40540000000|92|7.2467|0.387605|0.6529|0.0289|24|4|2|1999-03-09|2021-12-09
2022-01-30 19:06:06|09009|24663|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3810000000|126|5.086|0.211508|0.4669|-0.0518|34|4|2|1990-08-28|2021-11-30
2022-01-30 19:06:10|09010|24665|TSX|TCLa|CAD|Containers & Packaging|Materials|Canada|1770000000|117|2.6932|0.110043|0.4619|0.0279|18|4|2|1992-12-31|2022-01-04
2022-01-30 19:06:15|09011|24446|TSX|AEM|CAD|Metals & Mining|Materials|United States|16450000000|76|1.0828|0.138826|0.4104|0.0181|20|2|2|1979-04-10|2021-11-30
2022-01-30 19:06:15|09012|24480|TSX|BTO|CAD|Metals & Mining|Materials|United States|5260000000|9|2.7378|0.031111|0.495|0.3875|12|4|2|2019-11-26|2021-12-07
2022-01-30 19:06:16|09014|24683|TSX|BHC|CAD|Pharmaceuticals|Healthcare|United States|12570000000|22|6.7491|0.292045|1.6419|0.1638|23|4|0|2005-11-28|2010-11-10
2022-01-30 19:06:17|09015|42751|TSX|DOO|CAD|Leisure Products|Consumer Discretionary|United States|9110000000|16|0.6931|0.101875|0.1167|-0.0233|16|4|2|2017-06-28|2021-12-30
2022-01-30 19:06:23|09016|1055217|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|11000000000|111|1.4976|0.102838|0.2433|-0.0056|18|4|2.6|1991-09-24|2021-11-29
2022-01-30 19:06:28|09017|24492|TSX|CIX|CAD|Capital Markets|Financial|Canada|5200000000|126|4.1464|0.102401|0.3178|-0.0557|17|12|1.3|2009-03-27|2021-12-30
2022-01-30 19:06:33|09019|1055225|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|Energy|United States|68630000000|121|4.4278|0.456004|0.3531|-0.0283|19|4|2|1993-02-08|2021-11-12
2022-01-30 19:06:33|09020|24539|TSX|FR|CAD|Metals & Mining|Materials|United States|3610000000|3|0.15|0.005133|0.06|0.01|19|4|2|2021-05-14|2021-11-16
2022-01-30 19:06:34|09021|1159533|TSX|GFL|CAD|Commercial Services & Supplies|Industrials|United States|16120000000|8|0.16|0.0105|0.0271|-0.0186|14|4|2|2020-04-17|2022-01-17
2022-01-30 19:06:35|09022|1055232|TSX|K|CAD|Metals & Mining|Materials|United States|9230000000|17|1.1606|0.047059|0.3056|0.1144|13|1|2.5|2008-03-19|2021-11-30
2022-01-30 19:06:38|09024|24586|TSX|MG|CAD|Auto Components|Consumer Discretionary|United States|30850000000|72|2.0471|0.324028|0.3544|0.0031|16|4|2|2003-03-05|2021-11-18
2022-01-30 19:06:39|09026|24597|TSX|NG|CAD|Metals & Mining|Materials|United States|2880000000|0|0|0|0|0|0|12|0|2012-05-01|2012-05-01
2022-01-30 19:06:39|09027|1057244|TSX|NTR|CAD|Chemicals|Materials|United States|54390000000|16|3.6206|0.439375|0.526|-0.0647|19|4|2|2018-03-28|2021-12-30
2022-01-30 19:06:41|09028|24609|TSX|PAAS|CAD|Metals & Mining|Materials|United States|6650000000|43|1.5965|0.058488|0.4212|0.0331|16|4|2|2011-05-27|2021-11-19
2022-01-30 19:06:43|09029|943641|TSX|QSR|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|24220000000|28|2.4121|0.351429|0.3252|0.1289|27|4|2|2015-02-27|2021-12-20
2022-01-30 19:06:48|09030|1055240|TSX|RY|CAD|S&Ls/Savings Banks|Financial|United States|191260000000|126|3.5667|0.558228|0.2929|-0.0185|32|4|2|1990-10-18|2022-01-25
2022-01-30 19:06:49|09031|25177|TSX|SSL|CAD|Metals & Mining|Materials|United States|1500000000|1|1.03|0.02|0|0|11|0|2|2010-05-10|2022-01-17
2022-01-30 19:06:50|09033|24656|TSX|SSRM|CAD|Metals & Mining|Materials|United States|4750000000|4|0.9625|0.05|0.3867|0.2267|30|4|2|2021-03-04|2021-11-12
2022-01-30 19:06:56|09034|1055242|TSX|SU|CAD|Oil, Gas & Consumable Fuels|Energy|United States|46160000000|115|1.8334|0.184921|0.2224|0.0397|20|4|2|1993-05-25|2021-12-02
2022-01-30 19:06:57|09037|24471|TSX|WCN|CAD|Trucking|Transportation|United States|44990000000|25|0.6876|0.1674|0.1738|0.0288|16|4|2|2016-03-29|2021-11-08
2022-01-30 19:06:59|09039|24652|TSX|WPM|CAD|Metals & Mining|Materials|United States|24510000000|44|1.2973|0.083864|0.2867|0.0295|15|4|2|2011-03-17|2021-11-19
2022-01-30 19:07:04|09040|24542|TSX|FTS|CAD|Electric Utilities|Utilities|Canada|28860000000|126|4.3104|0.388968|0.2377|-0.0265|22|4|2|1990-08-13|2021-11-16
2022-01-30 19:07:09|09041|24637|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|7210000000|126|5.6223|0.114008|0.2215|-0.0084|10|12|1|2011-08-29|2022-01-28
2022-01-30 19:07:09|09042|43433|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|526020000000000|7|2.75|1495.428571|1.565|0.005|58|12|3.3|2021-03-30|2021-12-29
2022-01-30 19:07:10|09043|43430|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|90080000000000|9|1.2578|862.222222|0.5225|0.0725|109|0|4|1998-05-09|2021-12-29
2022-01-30 19:07:11|09044|43493|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|Communication Services|South Korea|56420000000000|13|0.2192|668.307692|0.0642|-0.0308|106|0|4|2002-12-27|2021-12-29
2022-01-30 19:07:12|09045|979247|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|Communication Services|South Korea|48780000000000|12|0.075|472.416667|0.0355|0.0027|117|1|4|2010-12-29|2021-12-29
2022-01-30 19:07:15|09046|43450|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|43360000000000|34|1.58|1052.941176|0.5158|-0.0642|-21350|1|4|1993-01-04|2021-12-29
2022-01-30 19:07:16|09047|43424|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|Materials|South Korea|45390000000000|21|2.19|3773.809524|0.5965|-0.1295|107|1|4|2001-12-27|2021-12-29
2022-01-30 19:07:17|09048|43399|KRX300/KOSPI|5380|KRW|Automobiles|Consumer Discretionary|South Korea|44170000000000|36|2.0956|1422.222222|0.6451|0.0086|-20170|1|4|1993-01-04|2021-12-29
2022-01-30 19:07:17|09049|979618|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|Healthcare|South Korea|27590000000000|5|0.304|198|0.3325|0.0875|-147621|0|4|2006-08-21|2021-12-29
2022-01-30 19:07:18|09050|43460|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|Consumer Discretionary|South Korea|32960000000000|17|2.0694|820.588235|0.5869|0.0594|111|0|4|1993-05-31|2021-12-29
2022-01-30 19:07:20|09051|43413|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|Financial|South Korea|21430000000000|13|2.53|1057.692308|0.5875|0.3358|98|1|4|2009-07-24|2021-06-29
2022-01-30 19:07:23|09052|43531|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|Materials|South Korea|20760000000000|63|3.0075|2971.825397|0.5498|0.065|-34649|2|4|1993-01-04|2021-12-29
2022-01-30 19:07:24|09053|43398|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|Consumer Discretionary|South Korea|23170000000000|27|1.9874|1837.037037|0.8723|0.0485|-80916|1|4|1995-01-03|2021-12-29
2022-01-30 19:07:25|09054|43453|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|Financial|South Korea|19010000000000|21|2.8257|902.857143|0.49|0.079|97|1|4|2001-12-27|2021-09-29
2022-01-30 19:07:26|09055|43348|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|Consumer Discretionary|South Korea|23600000000000|20|0.9825|732.5|0.3595|-0.0816|107|1|4|2002-12-27|2021-12-29
2022-01-30 19:07:28|09057|43404|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|19810000000000|15|3.006|3186.666667|0.9314|0.0543|96|1|4|2007-12-27|2019-12-27
2022-01-30 19:07:30|09058|43378|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|Financial|South Korea|12260000000000|34|2.5285|525|0.5612|0.1412|70|2|4|2004-12-29|2021-12-29
2022-01-30 19:07:30|09059|43448|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|Communication Services|South Korea|13200000000000|16|1.1181|3149.5|0.6233|0.0633|104|0|4|2000-09-29|2021-12-29
2022-01-30 19:07:31|09060|43477|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|Industrials|South Korea|19610000000000|7|1.6357|1935.714286|0.63|0.5333|111|1|4|2015-12-29|2021-12-29
2022-01-30 19:07:33|09061|43521|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|Consumer Staples|South Korea|17370000000000|21|1.3967|4557.142857|0.3925|-0.1255|99|1|4|2001-12-27|2021-12-29
2022-01-30 19:07:33|09063|1166996|KRX300/KOSPI/MSCI_EEM|352820|KRW|Entertainment|Communication Services|South Korea|14430000000000|0|0|0|0|0|0|12|0|2021-04-16|2021-04-16
2022-01-30 19:07:34|09064|43365|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|Industrials|South Korea|13160000000000|10|14.547|485|6.5522|-0.6256|-145837|0|4|1996-01-03|2017-11-02
2022-01-30 19:07:35|09065|43350|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|14660000000000|27|1.4811|750|0.7146|-0.05|-80914|1|4|1993-01-04|2021-12-29
2022-01-30 19:07:37|09066|43480|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|Consumer Staples|South Korea|9800000000000|24|4.4613|2768.75|0.8678|0.2487|104|1|4|1999-01-03|2021-12-29
2022-01-30 19:07:37|09067|43520|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|Industrials|South Korea|14080000000000|17|1.6559|2492.941176|0.2813|0.1375|98|1|4|2009-12-29|2021-12-29
2022-01-30 19:07:37|09068|1031014|KRX300/KOSDAQ/MSCI_EEM|91990|KRW|Health Care Providers & Services|Healthcare|South Korea|12540000000000|1|0.29|260|0|0|-738550|12|4|2021-12-29|2021-12-29
2022-01-30 19:07:38|09069|1010663|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|Communication Services|South Korea|10240000000000|3|0.4833|631.333333|0.215|0.215|107|0|4|2017-12-27|2021-12-29
2022-01-30 19:07:39|09070|43508|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|Industrials|South Korea|12910000000000|30|2.3173|866.666667|0.8969|0.0617|-72860|1|4|1993-01-04|2021-12-29
2022-01-30 19:07:41|09071|43525|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|Utilities|South Korea|14190000000000|24|2.7646|839.25|1.0683|0.1283|-91255|0|4|1993-01-04|2021-12-29
2022-01-30 19:07:41|09072|1131302|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|Financial|South Korea|9250000000000|10|4.386|371|1.6444|0.0044|85|1|4|2014-12-29|2021-07-29
2022-01-30 19:07:42|09073|43370|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|Financial|South Korea|8470000000000|30|1.669|3503.333333|0.4597|0.1679|-48525|1|4|1993-03-30|2021-12-29
2022-01-30 19:07:43|09074|43544|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|Industrials|South Korea|10620000000000|16|1.3163|496.875|0.4633|0.018|114|1|4|2001-12-27|2021-12-30
2022-01-30 19:07:44|09075|43514|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|Industrials|South Korea|10250000000000|12|0.8917|295.833333|0.3682|0.0082|-60660|0|4|1994-01-03|2021-01-25
2022-01-30 19:07:46|09077|43507|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|Communication Services|South Korea|7170000000000|24|3.9817|1342.083333|0.9735|0.1665|-30358|1|4|2000-01-04|2021-12-29
2022-01-30 19:07:47|09078|43416|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|Consumer Staples|South Korea|10540000000000|16|0.235|3905.625|0.0687|0.0247|107|1|4|2006-12-27|2021-12-29
2022-01-30 19:07:48|09079|43428|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|Financial|South Korea|11510000000000|13|2.0062|1928.846154|0.7317|0.365|97|1|4|2010-03-30|2021-12-29
2022-01-30 19:07:48|09080|948394|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|Information Technology|South Korea|12110000000000|8|0.8788|1618.75|0.1929|0.1871|110|1|4|2014-12-29|2021-12-29
2022-01-30 19:07:49|09081|1123980|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|Industrials|South Korea|10940000000000|3|0.25|506.666667|0.06|-0.06|107|1|4|2019-12-27|2021-12-29
2022-01-30 19:07:50|09082|43541|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|Industrials|South Korea|6690000000000|15|2.624|2763.333333|1.0929|0.0714|-97239|0|4|1998-01-03|2018-01-31
2022-01-30 19:07:51|09083|43463|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|8800000000000|9|1.7844|544.444444|0.5288|0.1563|-81973|0|4|2007-12-27|2021-12-29
2022-01-30 19:07:52|09084|43457|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|Materials|South Korea|6810000000000|18|1.6844|283.333333|0.8141|0.0471|101|0|4|1993-07-12|2021-01-18
2022-01-30 19:07:53|09085|43524|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|Consumer Discretionary|South Korea|5400000000000|32|3.1091|900.625|1.0058|0.0497|-22753|1|4|1999-01-04|2021-12-29
2022-01-30 19:07:56|09086|43381|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|Materials|South Korea|9030000000000|31|2.2506|3911.290323|0.664|-0.0547|-70456|1|4|1993-01-04|2021-12-29
2022-01-30 19:07:57|09087|43473|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|9860000000000|50|7.5756|1624.6|2.3106|-0.12|-58236|2|4|1993-01-04|2021-06-29
2022-01-30 19:07:58|09088|979183|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|28300|KRW|Leisure Products|Consumer Discretionary|South Korea|3710000000000|0|0|0|0|0|0|0|0|2005-07-28|2020-04-17
2022-01-30 19:07:59|09089|979031|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|Materials|South Korea|11150000000000|21|0.5286|735.714286|0.3215|-0.0285|105|1|4|2001-12-27|2021-12-29
2022-01-30 19:07:59|09090|43492|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|Communication Services|South Korea|5920000000000|15|2.892|296.666667|0.8271|0.0657|-49139|1|4|2007-12-27|2021-12-29
2022-01-30 19:08:03|09091|43346|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|Consumer Discretionary|South Korea|7180000000000|43|1.5563|377|0.2664|0.0602|-16878|2|4|1997-01-03|2021-12-29
2022-01-30 19:08:04|09092|979607|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6910000000000|19|0.4695|51.578947|0.2539|-0.0872|106|1|4|2003-12-29|2021-12-29
2022-01-30 19:08:05|09093|43371|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|Industrials|South Korea|4960000000000|16|1.1631|493.75|0.4413|-0.08|111|0|4|1993-01-04|2021-12-29
2022-01-30 19:08:06|09094|43374|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|Materials|South Korea|7440000000000|28|1.8511|2032.142857|0.9493|0.01|-78013|1|4|1995-01-03|2021-12-29
2022-01-30 19:08:07|09095|43366|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|Industrials|South Korea|4870000000000|16|1.2963|387.5|0.468|0.0613|-45425|0|4|1994-01-03|2021-09-16
2022-01-30 19:08:10|09096|43400|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|Materials|South Korea|5390000000000|27|2.3015|522.222222|1.4408|0.0131|-53976|1|4|1996-01-03|2021-12-29
2022-01-30 19:08:10|09097|43540|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|Financial|South Korea|4620000000000|20|2.346|1067.5|0.8147|-0.0547|87|1|4|2003-12-29|2021-12-29
2022-01-30 19:08:11|09099|43538|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|Materials|South Korea|6240000000000|22|2.315|577.272727|1.1395|0.0271|-66233|0|4|1997-01-03|2021-12-29
2022-01-30 19:08:12|09100|43435|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|Industrials|South Korea|4490000000000|12|1.4675|1266.666667|0.55|-0.0482|102|1|4|1997-06-02|2015-12-29
2022-01-30 19:08:14|09102|43422|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|4880000000000|19|2.8442|876.842105|0.5767|0.1078|-38381|1|4|2001-12-27|2019-12-27
2022-01-30 19:08:14|09104|44089|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|Consumer Staples|South Korea|4200000000000|11|0.8891|1636.363636|0.202|0.104|104|1|4|2011-12-28|2021-12-29
2022-01-30 19:08:16|09105|43532|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|Healthcare|South Korea|4250000000000|30|1.117|1066.031733|0.3197|-0.0576|-97101|1|4|1993-01-04|2021-12-29
2022-01-30 19:08:17|09106|43465|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|8610000000000|11|0.4027|586.363636|0.192|-0.01|108|1|4|2008-12-29|2021-12-29
2022-01-30 19:08:19|09107|43347|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|Materials|South Korea|4450000000000|27|3.7385|1077.777778|1.9292|-0.0731|-80918|1|4|1993-01-04|2021-12-29
2022-01-30 19:08:20|09108|43379|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|Industrials|South Korea|6300000000000|17|1.26|1894.117647|0.2919|0.1219|107|1|4|2005-12-28|2021-12-29
2022-01-30 19:08:20|09109|43441|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|Financial|South Korea|4970000000000|21|1.8033|248.571429|0.869|0.114|-34614|0|4|1993-03-30|2021-12-29
2022-01-30 19:08:21|09110|44101|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|Consumer Discretionary|South Korea|4840000000000|10|1.044|470|0.17|0.0789|112|1|4|2012-12-27|2021-12-29
2022-01-30 19:08:22|09111|43376|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|Consumer Staples|South Korea|5930000000000|14|0.9486|2778.571429|0.3077|0.0354|111|1|4|2008-12-29|2021-12-29
2022-01-30 19:08:23|09112|43856|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|Materials|South Korea|3400000000000|26|2.8638|684.615385|1.3348|0.0236|-55974|1|4|1993-01-04|2021-12-29
2022-01-30 19:08:24|09113|43407|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|Financial|South Korea|4010000000000|24|2.3788|1025|1.0091|0.317|-60710|1|4|1996-03-30|2021-12-29
2022-01-30 19:08:25|09114|979869|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|Communication Services|South Korea|5870000000000|10|2.976|501.9|1.7367|-0.1211|99|0|4|2009-12-29|2021-12-29
2022-01-30 19:08:25|09115|43542|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|Financial|South Korea|7670000000000|22|3.9455|441.545455|1.7448|0.2019|-33059|0|4|1997-01-03|2021-12-29
2022-01-30 19:08:26|09116|1010641|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|Industrials|South Korea|3790000000000|4|5.9375|14337.5|0.84|0.8067|100|2|4|2018-12-27|2021-06-29
2022-01-30 19:08:28|09118|43522|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|Industrials|South Korea|3360000000000|26|2.6419|796.153846|1.06|0.048|-84031|1|4|1992-12-14|2021-12-29
2022-01-30 19:08:29|09120|43455|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|Financial|South Korea|3240000000000|24|3.1058|979.166667|1.2435|0.1078|-60845|1|4|1999-03-30|2021-12-29
2022-01-30 19:08:31|09121|1031094|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|Consumer Staples|South Korea|4090000000000|5|0.592|660|0.055|0.04|104|1|4|2017-12-27|2021-12-29
2022-01-30 19:08:32|09122|43780|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|Consumer Discretionary|South Korea|2950000000000|26|1.3769|253.846154|0.5848|0.0104|-83990|1|4|1993-01-04|2021-12-29
2022-01-30 19:08:32|09123|44107|KRX300/KOSPI|180640|KRW|Airlines|Industrials|South Korea|4120000000000|5|0.586|166|0.255|0.105|118|1|4|2014-12-29|2019-12-27
2022-01-30 19:08:34|09125|43414|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|Financial|South Korea|2730000000000|11|2.9218|279.090909|0.766|0.072|101|1|4|2011-12-28|2021-12-29
2022-01-30 19:08:36|09126|43469|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|Materials|South Korea|2460000000000|21|1.909|876.190476|1.059|-0.015|-69326|0|4|1993-01-04|2018-12-27
2022-01-30 19:08:36|09127|1156618|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Electrical Equipment|Industrials|South Korea|3140000000000|0|0|0|0|0|0|12|0|2020-10-27|2020-10-27
2022-01-30 19:08:37|09128|43419|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3150000000000|18|3.3683|486.111111|1.2159|-0.0971|-243106|0|4|1993-01-04|2021-12-29
2022-01-30 19:08:37|09129|43962|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|Industrials|South Korea|3160000000000|10|0.74|293|0.28|0.0133|114|1|4|2011-12-28|2021-12-29
2022-01-30 19:08:38|09130|942445|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|Consumer Discretionary|South Korea|2970000000000|6|1.6083|2308.333333|1.178|0.106|111|1|4|2014-12-29|2019-12-27
2022-01-30 19:08:39|09131|979725|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|Materials|South Korea|2850000000000|6|0.9067|209.166667|0.572|-0.084|115|0|4|2007-12-27|2021-12-29
2022-01-30 19:08:40|09132|43354|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6220000000000|7|0.4471|192.857143|0.6717|0.025|-104838|0|4|2010-12-29|2021-12-29
2022-01-30 19:08:41|09133|43495|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|Industrials|South Korea|2500000000000|27|1.5974|1093.148148|0.3354|0.1254|-53923|1|4|1996-01-03|2021-12-29
2022-01-30 19:08:41|09134|43440|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|Healthcare|South Korea|3370000000000|6|0.165|748.366|0.064|-0.028|102|0|4|2013-12-16|2021-12-29
2022-01-30 19:08:41|09135|1060774|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|Materials|South Korea|2790000000000|4|0.67|1045.833|0.2233|0.0967|119|1|4|2018-12-27|2021-12-29
2022-01-30 19:08:43|09137|979620|KRX300/KOSDAQ/MSCI_EEM|68760|KRW|Pharmaceuticals|Healthcare|South Korea|4670000000000|1|1.48|200|0|0|112|12|4|2006-12-27|2006-12-27
2022-01-30 19:08:44|09138|979600|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|Communication Services|South Korea|2230000000000|17|2.1124|230.882353|1.0419|-0.4431|105|1|4|2004-12-29|2021-12-29
2022-01-30 19:08:45|09139|979248|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|2880000000000|21|2.8457|1759.52381|1.0375|-0.3405|-34700|1|4|2001-01-02|2021-12-29
2022-01-30 19:08:46|09140|43497|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|3690000000000|18|2.9656|1333.333333|0.7059|0.1365|97|1|4|2004-12-29|2021-12-29
2022-01-30 19:08:47|09141|979800|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|Healthcare|South Korea|3150000000000|4|1.1775|550|0.61|0.61|82|2|4|2019-12-27|2021-09-29
2022-01-30 19:08:49|09143|43545|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|Financial|South Korea|3920000000000|26|2.6281|405.384615|1.0036|0.166|-84009|1|4|1993-03-30|2021-12-29
2022-01-30 19:08:49|09144|44004|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|2150000000000|12|0.3625|240.75|0.1273|-0.0109|106|1|4|2010-12-29|2021-12-29
2022-01-30 19:08:50|09145|979520|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3130000000000|20|2.769|767.5|0.9389|-0.0116|116|1|4|2002-12-27|2021-12-29
2022-01-30 19:08:52|09146|993306|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|Industrials|South Korea|4090000000000|6|2.8917|600|0.664|0.276|91|2|4|2016-12-28|2019-12-27
2022-01-30 19:08:53|09147|43362|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|Industrials|South Korea|2790000000000|20|3.0755|1715|1.72|-0.1032|-36331|0|4|1993-01-04|2019-12-27
2022-01-30 19:08:54|09148|43892|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|Healthcare|South Korea|1650000000000|19|0.4063|326.842105|0.2267|0.0044|-153358|0|4|1993-10-08|2021-12-29
2022-01-30 19:08:55|09149|43484|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|Consumer Discretionary|South Korea|2500000000000|27|0.6022|1074.074074|0.3327|0.0173|-53968|1|4|1995-03-14|2021-12-29
2022-01-30 19:08:56|09150|43838|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|Information Technology|South Korea|2220000000000|14|8.1329|327.142857|8.0985|-0.5862|113|0|4|1995-01-03|2021-12-29
2022-01-30 19:08:58|09151|43352|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|Communication Services|South Korea|2310000000000|22|1.1786|2453.636364|0.3981|0.1952|-33075|1|4|1998-01-03|2021-12-29
2022-01-30 19:08:59|09152|1094000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|Materials|South Korea|2250000000000|4|1.32|3250|1.1967|0.1233|94|1|4|2018-12-27|2021-12-29
2022-01-30 19:08:59|09153|50596|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|Industrials|South Korea|2270000000000|2|0.535|125|0.19|0.19|111|2|4|2013-12-27|2014-12-29
2022-01-30 19:08:59|09154|43377|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|Industrials|South Korea|2510000000000|4|4.3975|487.5|1.2867|1.2867|-364479|1|4|1995-01-03|2000-03-22
2022-01-30 19:09:00|09155|43590|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|Financial|South Korea|1800000000000|26|3.2885|864.807692|1.3044|0.1308|-55994|1|4|1995-03-30|2021-12-29
2022-01-30 19:09:02|09156|43527|KRX300/KOSPI|36460|KRW|Gas Utilities|Utilities|South Korea|3360000000000|20|3.384|987.5|0.7995|-0.1626|-36425|1|4|2000-01-04|2019-12-27
2022-01-30 19:09:03|09157|942842|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|Industrials|South Korea|2770000000000|8|1.2588|501.25|0.4057|-0.2029|99|1|4|2014-12-29|2021-12-29
2022-01-30 19:09:03|09158|979336|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41510|KRW|Entertainment|Communication Services|South Korea|1740000000000|0|0|0|0|0|0|0|0|2005-12-14|2012-02-02
2022-01-30 19:09:04|09159|43485|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|Materials|South Korea|2050000000000|12|1.5192|908.333333|0.3955|-0.0264|114|1|4|2010-10-27|2021-12-29
2022-01-30 19:09:04|09160|43503|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|Healthcare|South Korea|2490000000000|20|0.9045|1065|0.3116|0.0358|-72804|0|4|1993-01-04|2021-12-29
2022-01-30 19:09:06|09161|43364|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|Materials|South Korea|1910000000000|26|2.2904|709.615385|0.7864|0.0112|-56071|1|4|1996-05-04|2021-12-29
2022-01-30 19:09:08|09162|43775|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|Financial|South Korea|3080000000000|24|5.1038|247.916667|2.84|0.0487|-60639|1|4|1993-03-30|2021-12-29
2022-01-30 19:09:10|09163|43356|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|Industrials|South Korea|2430000000000|18|1.7044|433.333333|0.4924|-0.0465|-40389|0|4|1993-01-04|2021-12-29
2022-01-30 19:09:11|09164|43415|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|Industrials|South Korea|1680000000000|20|1.226|655|0.8353|0.0384|107|1|4|1997-01-03|2021-12-29
2022-01-30 19:09:12|09165|43955|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|Financial|South Korea|2750000000000|17|1.5206|1052.941176|0.2906|0.0231|88|1|4|2005-03-30|2021-12-29
2022-01-30 19:09:14|09166|44087|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|Financial|South Korea|1590000000000|11|3.35|340.909091|0.638|0.144|105|1|4|2011-12-28|2021-12-29
2022-01-30 19:09:15|09167|43517|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|Industrials|South Korea|2180000000000|23|2.2087|463.043478|1.255|0.0841|-31585|1|4|1993-05-13|2021-12-29
2022-01-30 19:09:15|09168|979264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|Materials|South Korea|3610000000000|23|1.4787|1415.652174|1.0005|0.045|-95238|1|4|2000-01-04|2021-12-29
2022-01-30 19:09:16|09169|44106|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|Financial|South Korea|1620000000000|10|2.565|172.8|1.1133|0.4756|108|1|4|2012-12-27|2021-12-29
2022-01-30 19:09:18|09170|43537|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|Materials|South Korea|2410000000000|48|3.2558|3213.541667|0.8189|-0.0253|-45573|2|4|1997-01-03|2021-12-29
2022-01-30 19:09:19|09171|979251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|Communication Services|South Korea|1680000000000|4|0.4375|146.25|0.21|-0.03|109|1|4|2018-12-27|2021-12-29
2022-01-30 19:09:20|09172|43548|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|Financial|South Korea|3900000000000|29|3.6372|582.586207|1.3804|0.0932|-75440|1|4|1993-03-30|2021-12-29
2022-01-30 19:09:22|09173|43499|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|Industrials|South Korea|2680000000000|29|1.3517|1060.344828|0.6068|0.0425|-50170|1|4|1992-10-02|2021-12-29
2022-01-30 19:09:23|09174|43443|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|Consumer Staples|South Korea|3610000000000|30|0.168|1189.333333|0.0517|0.011|-72814|1|4|1993-01-04|2021-12-29
2022-01-30 19:09:23|09175|1057402|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|Consumer Staples|South Korea|2510000000000|5|1.342|2236|0.355|0.285|109|1|4|2017-12-27|2021-12-29
2022-01-30 19:09:25|09177|980144|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2040000000000|4|0.6575|205|0.4|-0.0467|103|1|4|2017-12-27|2021-12-29
2022-01-30 19:09:25|09178|43405|KRX300/KOSPI|28670|KRW|Marine|Industrials|South Korea|2890000000000|7|30.5914|113|29.475|-6.225|110|0|4|2007-12-27|2021-12-29
2022-01-30 19:09:27|09180|43816|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|Healthcare|South Korea|1250000000000|6|10.6033|491.666667|5.122|1.334|-121808|0|4|1999-01-04|2021-10-07
2022-01-30 19:09:29|09181|43783|KRX300/KOSPI|8930|KRW|Pharmaceuticals|Healthcare|South Korea|3650000000000|22|0.7482|374.821745|0.3919|0.009|-66205|1|4|1993-10-02|2021-12-29
2022-01-30 19:09:30|09182|44084|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|Financial|South Korea|5560000000000|10|3.05|404.5|1.6556|0.04|96|1|4|2013-03-28|2021-12-29
2022-01-30 19:09:30|09183|979860|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2720000000000|12|2.3917|1155|0.7682|0.1264|113|1|4|2010-12-29|2021-12-29
2022-01-30 19:09:31|09184|979402|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48260|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1940000000000|2|0.835|630|0.79|-0.79|111|2|4|2020-12-29|2021-12-29
2022-01-30 19:09:31|09185|1142473|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|Materials|South Korea|3430000000000|3|0.2567|300|0.21|-0.21|103|1|4|2019-12-27|2021-12-29
2022-01-30 19:09:32|09186|43447|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|Consumer Discretionary|South Korea|2120000000000|11|0.9227|709.090909|0.35|0.05|111|1|4|2011-12-28|2021-12-29
2022-01-30 19:09:32|09187|1161063|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|2940000000000|2|0.015|10|0.01|-0.01|114|2|4|2020-12-29|2021-12-29
2022-01-30 19:09:33|09188|43536|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|Industrials|South Korea|2370000000000|8|2.6475|250|1.1871|-0.7871|105|1|4|2002-12-27|2009-12-29
2022-01-30 19:09:33|09189|979610|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67630|KRW|Health Care Providers & Services|Healthcare|South Korea|1190000000000|0|0|0|0|0|0|0|0|2013-07-08|2018-08-31
2022-01-30 19:09:33|09191|43751|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3110000000000|11|1.9036|681.818182|0.447|0.159|96|1|4|2011-12-28|2021-12-29
2022-01-30 19:09:34|09192|43486|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|Industrials|South Korea|3230000000000|13|1.2962|731.615385|0.5717|-0.1317|119|1|4|2009-12-29|2021-12-29
2022-01-30 19:09:34|09193|43436|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|Industrials|South Korea|2470000000000|12|15.7142|352.083333|7.4673|-1.4145|111|1|4|2003-12-29|2014-12-29
2022-01-30 19:09:36|09194|43372|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|Consumer Discretionary|South Korea|1640000000000|20|0.9235|702.5|0.2279|-0.0574|113|1|4|2002-12-27|2021-12-29
2022-01-30 19:09:36|09195|43446|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|Financial|South Korea|2210000000000|13|1.8885|123.846154|0.6258|-0.0142|93|1|4|2010-03-30|2021-12-29
2022-01-30 19:09:39|09196|43368|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|Materials|South Korea|1490000000000|26|3.1254|475|1.1272|-0.044|-27962|1|4|1993-01-04|2021-12-29
2022-01-30 19:09:40|09197|979666|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|Communication Services|South Korea|1880000000000|6|1.14|1433.333333|0.232|-0.136|95|1|4|2015-06-24|2021-12-29
2022-01-30 19:09:40|09198|1165861|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|Materials|South Korea|2160000000000|2|0.69|1950|0.06|-0.06|109|2|4|2020-12-29|2021-12-29
2022-01-30 19:09:41|09199|979174|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3060000000000|22|3.8973|1158.636364|0.8538|-0.4395|-33147|1|4|2001-01-02|2021-12-29
2022-01-30 19:09:42|09200|979813|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1600000000000|12|0.7875|375.833333|0.2145|-0.0655|112|1|4|2010-12-29|2021-12-29
2022-01-30 19:09:43|09201|979202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32500|KRW|Communications Equipment|Information Technology|South Korea|1640000000000|1|1.92|300|0|0|113|0|4|2007-12-27|2018-10-22
2022-01-30 19:09:43|09202|979963|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Pharmaceuticals|Healthcare|South Korea|1930000000000|1|0.14|25|0|0|95|12|4|2012-12-27|2012-12-27
2022-01-30 19:09:44|09203|43509|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|Industrials|South Korea|1500000000000|30|2.78|911.666667|1.0486|0.0769|-72812|1|4|1993-01-04|2021-12-29
2022-01-30 19:09:45|09204|43383|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|Consumer Discretionary|South Korea|2470000000000|17|1.1771|2208.823529|0.2844|0.1944|113|1|4|2005-12-28|2021-12-29
2022-01-30 19:09:46|09206|43458|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|Consumer Staples|South Korea|2070000000000|15|3.7167|1000|0.7429|-0.0786|106|0|4|1993-02-19|2021-12-29
2022-01-30 19:09:46|09207|1093998|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|Industrials|South Korea|1510000000000|4|1.89|550|0.5367|0.5367|116|2|4|2018-12-27|2021-12-29
2022-01-30 19:09:46|09208|979909|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|Communication Services|South Korea|1020000000000|7|0.5686|242.857143|0.1433|-0.03|104|1|4|2012-12-27|2018-12-27
2022-01-30 19:09:47|09209|979037|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|Materials|South Korea|2620000000000|22|1.4695|82.5|0.6629|0.0105|115|1|4|2000-01-04|2021-12-29
2022-01-30 19:09:48|09210|1155483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|Industrials|South Korea|2990000000000|3|1.79|256.666667|0.885|-0.615|103|2|4|2019-12-27|2021-12-29
2022-01-30 19:09:50|09211|43964|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|Industrials|South Korea|1730000000000|15|3.114|1317.466667|0.9979|-0.0993|117|1|4|2007-12-27|2021-12-29
2022-01-30 19:09:50|09212|940989|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|Consumer Staples|South Korea|991610000000|6|0.5967|666.666667|0.39|0.13|98|1|4|2014-12-29|2021-05-13
2022-01-30 19:09:51|09213|43535|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|Industrials|South Korea|2770000000000|18|1.7889|391.666667|0.6106|0.0624|103|1|4|2004-12-29|2021-12-29
2022-01-30 19:09:51|09214|44065|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1910000000000|13|0.9554|280.769231|0.3058|-0.0125|103|1|4|2009-12-29|2021-12-29
2022-01-30 19:09:53|09215|43476|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|Industrials|South Korea|1640000000000|22|2.0082|875|0.54|0.0257|-33024|0|4|1995-01-03|2021-12-29
2022-01-30 19:09:54|09216|43502|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|Materials|South Korea|2140000000000|2|0.345|20|0.31|-0.31|107|0|4|2007-12-27|2019-12-27
2022-01-30 19:09:55|09217|979307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1460000000000|19|0.7884|150|0.4967|-0.1967|-38367|0|4|2001-01-02|2021-12-29
2022-01-30 19:09:56|09218|43427|KRX300/KOSPI|29780|KRW|Consumer Finance|Financial|South Korea|3360000000000|15|3.1953|1280|0.7064|0.3379|108|1|4|2007-12-27|2021-12-29
2022-01-30 19:09:57|09220|43791|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|Consumer Discretionary|South Korea|1600000000000|20|2.3375|682.5|0.7868|-0.0279|99|1|4|2002-12-27|2021-12-29
2022-01-30 19:09:59|09221|43501|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|Industrials|South Korea|582410000000|5|1.726|270|0.7|-0.575|112|0|4|2004-12-29|2021-11-03
2022-01-30 19:10:00|09223|43392|KRX300/KOSPI|3410|KRW|Construction Materials|Materials|South Korea|3870000000000|22|6.2782|205.454545|1.7648|0.0676|-33092|1|2.4|1997-01-03|2021-12-29
2022-01-30 19:10:01|09224|43506|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|Industrials|South Korea|1890000000000|28|4.9682|1653.571429|1.8656|-0.0611|-25952|1|4|1993-01-04|2021-12-29
2022-01-30 19:10:02|09225|50597|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|Healthcare|South Korea|1310000000000|9|0.7656|805.82|0.33|0.0425|100|1|4|2013-12-27|2021-12-29
2022-01-30 19:10:03|09226|989514|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|Healthcare|South Korea|2600000000000|3|1.72|500|0.72|0.72|107|1|4|2016-12-28|2018-12-27
2022-01-30 19:10:05|09227|43454|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|Industrials|South Korea|2150000000000|30|0.462|2178.333333|0.1162|0.1079|-97188|1|4|1993-01-04|2021-12-29
2022-01-30 19:10:05|09228|979716|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85660|KRW|Health Care Providers & Services|Healthcare|South Korea|1120000000000|1|0|150|0|0|112|0|4|2006-12-27|2014-05-07
2022-01-30 19:10:06|09229|979561|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1730000000000|19|1.5063|349.473684|0.9244|-0.0222|108|1|4|2003-09-29|2021-12-29
2022-01-30 19:10:08|09230|43494|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|Consumer Staples|South Korea|1840000000000|30|1.879|2853.333333|0.4483|-0.0752|-72789|1|4|1992-06-29|2021-12-29
2022-01-30 19:10:09|09231|979308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|Healthcare|South Korea|1110000000000|3|0.4933|41.666667|0.4|0.36|108|0|4|2006-12-27|2012-09-19
2022-01-30 19:10:10|09232|979532|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|Information Technology|South Korea|1170000000000|8|1.9838|102.5|1.4771|-0.5971|-92096|0|4|2002-12-27|2019-12-27
2022-01-30 19:10:11|09233|43456|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|Industrials|South Korea|1340000000000|30|3.947|691.666667|2.8224|0.0459|-72835|1|4|1993-01-04|2021-12-29
2022-01-30 19:10:12|09235|1123978|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|Information Technology|South Korea|3780000000000|4|0.6475|712.5|0.7833|0.17|117|1|4|2018-12-27|2021-12-29
2022-01-30 19:10:14|09236|43516|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|Industrials|South Korea|1940000000000|29|4.1176|1724.137931|1.0768|0.1711|-25032|1|2.8|1993-01-04|2021-12-29
2022-01-30 19:10:15|09237|979714|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84990|KRW|Biotechnology|Healthcare|South Korea|854880000000|0|0|0|0|0|0|0|0|2016-09-05|2020-11-13
2022-01-30 19:10:17|09238|43512|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|Technology|South Korea|951350000000|28|2.1136|396.428571|0.9344|0.293|-52046|1|4|1993-01-04|2021-12-29
2022-01-30 19:10:18|09239|43351|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|Healthcare|South Korea|1080000000000|13|3.2262|202.692308|2.0575|0.0008|-168163|1|4|1993-01-04|2006-12-27
2022-01-30 19:10:18|09240|1006368|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Pharmaceuticals|Healthcare|South Korea|457390000000|0|0|0|0|0|0|12|0|2021-10-25|2021-10-25
2022-01-30 19:10:19|09241|1153711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|Consumer Discretionary|South Korea|1170000000000|3|1.0433|925.757333|0.35|-0.24|102|1|4|2019-12-27|2021-12-29
2022-01-30 19:10:20|09242|979505|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|Industrials|South Korea|1290000000000|21|2.5405|874.904762|0.9545|0.0605|107|1|4|2001-12-27|2021-12-29
2022-01-30 19:10:22|09243|43669|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|Financial|South Korea|945990000000|28|2.83|430.178571|1.4485|0.1285|-78040|1|4|1994-01-03|2021-12-29
2022-01-30 19:10:22|09244|44102|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|Consumer Staples|South Korea|920970000000|10|0.481|247|0.0967|0.0567|114|1|4|2013-03-28|2021-12-29
2022-01-30 19:10:24|09245|43954|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|998890000000|38|1.8792|444.736842|0.5481|-0.0892|-19186|2|4|2001-01-02|2019-12-27
2022-01-30 19:10:26|09246|980115|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1450000000000|7|1.9386|240.714286|0.8867|-0.52|114|1|4|2015-12-29|2021-12-29
2022-01-30 19:10:26|09247|979403|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48410|KRW|Personal Products|Consumer Staples|South Korea|976100000000|2|406.335|50|810.67|-810.67|111|0|4|2002-12-27|2013-07-12
2022-01-30 19:10:27|09249|43957|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1870000000000|17|1.5659|317.058824|1.0563|0.0038|90|1|4|2005-12-28|2021-12-29
2022-01-30 19:10:28|09250|979234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|1280000000000|19|2.7753|202.631579|1.1506|-0.1128|107|1|4|2002-12-27|2019-12-27
2022-01-30 19:10:30|09252|979022|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|Healthcare|South Korea|956650000000|19|5.2789|119.736842|3.585|-3.1661|103|1|4|2001-12-27|2019-12-27
2022-01-30 19:10:31|09253|979168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25980|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|899190000000|1|0|100|0|0|-730520|0|4|2000-01-04|2004-03-03
2022-01-30 19:10:32|09254|43518|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|Consumer Staples|South Korea|1550000000000|28|1.8943|2889.285714|0.4674|-0.0074|-104129|1|4|1995-01-03|2021-12-29
2022-01-30 19:10:33|09255|43393|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|Healthcare|South Korea|883070000000|29|1.4379|239.686521|0.6889|0.0246|-75351|1|4|1993-03-30|2021-12-29
2022-01-30 19:10:34|09256|43936|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32350|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|1220000000000|2|0.375|117.5|0.45|-0.45|110|0|4|2006-12-27|2018-08-31
2022-01-30 19:10:35|09257|43470|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|KRW|Biotechnology|Healthcare|South Korea|782300000000|5|0.27|600|0.11|0.11|-437384|0|4|1993-01-04|2012-05-01
2022-01-30 19:10:36|09258|979729|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|Healthcare|South Korea|876200000000|16|0.5013|825|0.1747|-0.024|68|1|4|2010-12-29|2021-09-29
2022-01-30 19:10:37|09259|43711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|Healthcare|South Korea|1220000000000|30|0.7137|934.166667|0.2817|0.0576|-97190|1|4|1993-01-04|2021-12-29
2022-01-30 19:10:39|09260|43459|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|Industrials|South Korea|1350000000000|20|19.9415|685|19.7847|-2.4732|-109256|0|4|1993-01-04|2021-12-29
2022-01-30 19:10:41|09261|43764|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1300000000000|31|2.4168|327.741935|0.7307|0.002|-117619|1|4|1992-06-29|2021-12-29
2022-01-30 19:10:42|09262|43386|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|Consumer Discretionary|South Korea|1020000000000|30|2.4107|382.833333|1.4683|-0.0531|-24189|1|4|1993-01-04|2021-12-29
2022-01-30 19:10:43|09263|43650|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|Healthcare|South Korea|1290000000000|30|0.445|348.166667|0.2307|0.0086|-121492|1|4|1993-03-30|2021-12-29
2022-01-30 19:10:44|09264|979836|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|766550000000|7|0.8957|61.428571|0.2883|-0.1917|91|0|4|2011-12-28|2021-12-29
2022-01-30 19:10:45|09265|43992|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|Communication Services|South Korea|950730000000|15|1.002|326.666667|0.2943|-0.0529|110|1|4|2004-12-29|2020-06-16
2022-01-30 19:10:47|09266|43353|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|Healthcare|South Korea|1640000000000|20|1.3695|682.5|0.4216|-0.1711|99|1|4|2003-03-28|2021-12-29
2022-01-30 19:10:48|09267|979751|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|815390000000|11|1.2373|130.181818|0.324|-0.126|108|1|4|2011-12-28|2021-12-29
2022-01-30 19:10:48|09268|980024|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|982880000000|6|0.8083|400|0.28|-0.208|113|1|4|2016-12-28|2021-12-29
2022-01-30 19:10:49|09269|43439|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|Industrials|South Korea|1100000000000|22|9.5618|171.590909|4.9938|-1.3319|-132554|0|4|1993-01-04|2021-12-29
2022-01-30 19:10:49|09270|980007|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|Materials|South Korea|1620000000000|7|1.7943|561|1.3533|0.05|104|1|4|2015-12-29|2021-12-29
2022-01-30 19:10:51|09271|43482|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|Materials|South Korea|872590000000|13|1.9677|592.307692|0.5058|-0.1608|105|1|4|2009-12-29|2021-12-29
2022-01-30 19:10:52|09272|979624|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|Communication Services|South Korea|872250000000|1|1.13|250|0|0|92|12|4|2004-12-29|2004-12-29
2022-01-30 19:10:52|09273|989513|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|Healthcare|South Korea|1610000000000|6|0.1367|64.166667|0.068|-0.048|94|1|4|2016-12-28|2021-12-29
2022-01-30 19:10:52|09274|43933|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|Consumer Discretionary|South Korea|1040000000000|11|0.6473|750|0.154|0.03|106|1|4|2011-12-28|2021-12-29
2022-01-30 19:10:53|09275|43490|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|782120000000|25|1.398|278.6|0.4808|-0.0017|-29072|1|4|1997-01-03|2021-12-29
2022-01-30 19:10:55|09276|979711|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1160000000000|16|0.94|160.625|0.3687|0.0353|-45694|1|4|2005-12-28|2021-12-29
2022-01-30 19:10:55|09277|979696|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82270|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|694510000000|3|2.3633|100|1.71|1.71|108|1|4|2005-12-28|2007-12-27
2022-01-30 19:10:56|09278|979806|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1020000000000|9|1.3222|313.333333|0.7375|0.0625|98|1|4|2012-12-27|2021-12-29
2022-01-30 19:10:56|09280|979231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|884320000000|10|0.675|129.5|0.2356|0.1244|-72948|0|4|2000-01-04|2019-12-27
2022-01-30 19:10:58|09281|979393|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|868270000000|19|0.7316|163.789474|0.3922|0.0567|-38377|1|4|2001-12-27|2021-12-29
2022-01-30 19:10:59|09282|43504|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|Materials|South Korea|888290000000|20|3.8995|711|0.9568|-0.0979|101|1|4|2002-12-27|2021-12-29
2022-01-30 19:11:01|09283|43662|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|Financial|South Korea|1150000000000|28|4.3889|676.071429|1.3122|0.17|-51992|1|4|1993-03-30|2021-12-29
2022-01-30 19:11:03|09284|43511|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|Consumer Discretionary|South Korea|1440000000000|29|2.051|385.172414|0.705|-0.0243|-100459|1|4|1994-03-30|2021-12-29
2022-01-30 19:11:04|09286|979965|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1050000000000|7|0.3043|108.571429|0.1017|-0.085|110|1|4|2015-12-29|2021-12-29
2022-01-30 19:11:05|09287|43406|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|Industrials|South Korea|787030000000|45|1.4864|283.888889|0.473|-0.0002|-32360|2|4|1997-01-03|2021-12-29
2022-01-30 19:11:06|09289|979945|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|716180000000|7|0.7771|152.857143|0.4083|-0.255|114|0|4|2013-12-27|2021-12-29
2022-01-30 19:11:06|09290|1142478|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|Healthcare|South Korea|830270000000|3|0.2333|66.666667|0.135|-0.135|103|1|4|2019-12-27|2021-12-29
2022-01-30 19:11:08|09291|979724|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|Healthcare|South Korea|958070000000|15|0.35|380.333333|0.11|0.0286|107|1|4|2007-12-27|2021-12-29
2022-01-30 19:11:09|09292|43533|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|Materials|South Korea|1130000000000|19|3.0184|2013.157895|1.1578|-0.0678|92|0|4|2000-01-04|2021-12-29
2022-01-30 19:11:10|09293|43906|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|Financial|South Korea|986480000000|19|1.2363|234.736842|0.4144|0.12|-38293|0|4|1997-01-03|2021-12-29
2022-01-30 19:11:11|09294|43358|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|882790000000|28|3.0221|417.857143|1.8163|-0.1222|-52044|1|4|1993-01-04|2021-12-29
2022-01-30 19:11:11|09295|980097|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|941080000000|5|0.404|139.514|0.27|0.055|109|1|4.8|2017-12-27|2021-12-29
2022-01-30 19:11:12|09296|959129|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|Industrials|South Korea|1500000000000|7|1.53|754.285714|0.6933|0.07|112|1|4|2015-12-29|2021-12-29
2022-01-30 19:11:13|09297|979266|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1260000000000|7|0.4729|46.428571|0.27|0.0333|-104366|0|4|2001-12-27|2014-04-16
2022-01-30 19:11:14|09298|43388|KRX300/KOSPI|5300|KRW|Beverages|Consumer Staples|South Korea|1280000000000|30|0.2783|4283.333333|0.1179|0.0607|-72782|1|4|1993-01-04|2021-12-29
2022-01-30 19:11:15|09299|43717|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|Consumer Staples|South Korea|748220000000|28|0.5439|300|0.2026|0.0789|-78063|1|4|1993-01-04|2021-12-29
2022-01-30 19:11:17|09300|44066|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|813400000000|21|3.3233|443.809524|0.557|-0.043|93|2|4|2009-12-29|2019-12-27
2022-01-30 19:11:18|09301|1010643|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|Industrials|South Korea|772760000000|1|2.06|850|0|0|118|2|4|2017-09-25|2018-12-27
2022-01-30 19:11:18|09302|999108|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Communications Equipment|Information Technology|South Korea|811740000000|3|0.8767|200|0.68|0.38|120|2|4|2017-12-27|2019-12-27
2022-01-30 19:11:19|09303|43437|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|Healthcare|South Korea|718670000000|30|1.5377|678.333333|0.6014|0.0338|-48497|1|4|1993-01-04|2021-09-29
2022-01-30 19:11:20|09304|43500|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|Consumer Staples|South Korea|830800000000|26|1.5685|282.5|0.7068|0.0524|-84098|0|4|1993-01-04|2021-12-29
2022-01-30 19:11:22|09305|43941|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|Healthcare|South Korea|731240000000|21|1.731|152.142857|0.729|-0.079|-69540|1|4|2001-03-30|2021-12-29
2022-01-30 19:11:23|09306|955774|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|Real Estate|South Korea|768020000000|7|1.6286|561.428571|0.505|0.205|117|1|4|2015-12-29|2021-12-29
2022-01-30 19:11:24|09307|979739|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|Information Technology|South Korea|655320000000|8|2.9963|92.5|2.08|-0.4829|113|0|4|2006-12-27|2015-12-29
2022-01-30 19:11:24|09308|979755|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|724390000000|2|1.125|250|0.07|-0.07|104|0|4|2007-07-13|2021-12-29
2022-01-30 19:11:24|09309|979462|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53030|KRW|Pharmaceuticals|Healthcare|South Korea|470050000000|3|0.5|100|0.275|0.275|110|1|4|2005-09-20|2009-08-07
2022-01-30 19:11:24|09310|43660|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3520|KRW|Pharmaceuticals|Healthcare|South Korea|967500000000|3|0.6733|83.333333|0.35|0.23|-486127|0|4|1993-01-04|2010-06-18
2022-01-30 19:11:25|09311|979708|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83790|KRW|Biotechnology|Healthcare|South Korea|450790000000|0|0|0|0|0|0|0|0|2007-10-18|2018-05-15
2022-01-30 19:11:26|09312|979479|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|Information Technology|South Korea|859020000000|19|1.5395|530.947368|0.7944|0.02|112|1|4|2001-12-27|2021-12-29
2022-01-30 19:11:27|09313|980038|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|Healthcare|South Korea|917260000000|7|0.6757|206.071429|0.1833|0.1067|108|1|4.9|2015-12-29|2021-12-29
2022-01-30 19:11:27|09314|43479|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|861310000000|13|1.5623|288.461538|0.345|0.0717|106|1|4|2009-12-29|2021-12-29
2022-01-30 19:11:29|09315|43363|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|Consumer Discretionary|South Korea|1490000000000|30|7.1367|348.166667|3.0224|-0.1886|-72811|1|4|1993-01-04|2021-12-29
2022-01-30 19:11:30|09316|960821|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89590|KRW|Airlines|Industrials|South Korea|874540000000|4|1.42|537.5|0.4033|0.2633|120|1|4|2015-12-29|2021-09-03
2022-01-30 19:11:32|09317|43673|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|Healthcare|South Korea|965200000000|30|1.3563|278.582577|0.82|-0.0841|-72812|1|4|1993-01-04|2021-12-29
2022-01-30 19:11:32|09318|979524|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58820|KRW|Pharmaceuticals|Healthcare|South Korea|532650000000|0|0|0|0|0|0|0|0|2016-09-26|2019-06-13
2022-01-30 19:11:32|09319|43483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|Consumer Discretionary|South Korea|654440000000|19|2.0816|642.105263|0.7678|0.1133|83|1|4|2003-12-29|2021-12-29
2022-01-30 19:11:33|09320|43605|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|617710000000|26|1.5912|217.307692|0.7772|-0.0772|-196371|1|4|1993-01-04|2021-12-29
2022-01-30 19:11:36|09321|43402|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|Industrials|South Korea|579710000000|13|1.0462|1084.615385|0.245|-0.0317|108|1|4|2009-12-29|2021-12-29
2022-01-30 19:11:37|09322|43421|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|Healthcare|South Korea|510660000000|18|0.755|149.166667|0.7771|0.0147|-161920|0|4|1994-03-30|2021-12-29
2022-01-30 19:11:38|09323|43429|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|Consumer Staples|South Korea|751140000000|30|3.8543|1146.666667|2.2076|-0.0607|-121517|1|4|1992-06-29|2021-12-29
2022-01-30 19:11:38|09324|1056347|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Airlines|Industrials|South Korea|871740000000|2|1.15|275|0.62|0.62|114|1|4|2017-12-27|2020-09-15
2022-01-30 19:11:39|09326|980070|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1220000000000|5|0.32|38.8|0.075|0.035|101|1|4|2017-12-27|2021-12-29
2022-01-30 19:11:39|09327|43731|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|Industrials|South Korea|820490000000|11|98.7064|668.181818|64.011|4.567|-66181|0|4|1992-09-28|2021-04-30
2022-01-30 19:11:40|09328|979166|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25900|KRW|Paper & Forest Products|Materials|South Korea|1810000000000|4|0.935|262.5|0.1933|-0.02|111|1|4|2016-12-28|2019-12-27
2022-01-30 19:11:40|09329|43831|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|432890000000|9|0.6989|164.444444|0.3063|-0.0788|-80950|0|4|1997-01-03|2016-03-30
2022-01-30 19:11:41|09330|43655|KRX300/KOSPI|3230|KRW|Food Products|Consumer Staples|South Korea|714090000000|18|1.1133|369.444444|0.4076|-0.1171|-161946|0|4|1993-01-04|2021-12-29
2022-01-30 19:11:42|09331|1155106|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84850|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|957420000000|2|0.41|200|0.1|0.1|102|2|4|2020-12-29|2021-12-29
2022-01-30 19:11:43|09332|979134|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|Information Technology|South Korea|995860000000|14|0.7243|91.071429|0.2254|-0.0854|104|0|4|2004-12-29|2021-12-29
2022-01-30 19:11:44|09333|43530|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|Consumer Staples|South Korea|959500000000|30|4.251|1706.666667|2.2976|-0.1369|-121470|1|4|1993-01-04|2021-12-29
2022-01-30 19:11:45|09334|991205|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1020000000000|6|0.2667|40|0.096|0.008|109|1|4|2016-12-28|2021-12-29
2022-01-30 19:11:45|09335|43420|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|Materials|South Korea|1070000000000|21|133.3033|259.52381|53.292|-6.685|-208466|0|4|1993-01-04|2021-12-29
2022-01-30 19:11:47|09336|1024891|KRX300/KOSDAQ|3380|KRW|Food Products|Consumer Staples|South Korea|713570000000|5|0.726|86|0.135|-0.135|117|1|4|2017-12-27|2021-12-29
2022-01-30 19:11:47|09337|1123803|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|788700000000|3|1.43|120|0.785|-0.785|116|2|4|2019-12-27|2021-12-29
2022-01-30 19:11:47|09338|44000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|Industrials|South Korea|430910000000|17|1.1688|170.588235|0.4075|-0.015|113|1|4|2004-12-29|2021-12-29
2022-01-30 19:11:48|09339|43983|KRX300/KOSPI|71840|KRW|Specialty Retail|Consumer Discretionary|South Korea|593730000000|11|1.9936|871.818182|0.587|0.347|112|1|4|2011-12-28|2021-12-29
2022-01-30 19:11:48|09340|1031203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|Healthcare|South Korea|494460000000|5|0.154|68|0.055|0.02|114|1|4|2017-12-27|2021-12-29
2022-01-30 19:11:50|09341|979273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|Materials|South Korea|714890000000|20|2.1505|343.75|0.7289|0.0163|-73005|1|4|2001-01-02|2020-07-01
2022-01-30 19:11:52|09342|103240|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|16360000000000|28|3.8132|3.700897|1.6689|-0.0911|-26017|1|4|1995-06-15|2021-12-16
2022-01-30 19:11:52|09343|104387|MSCI_EEM|SSNLF|USD|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|442460000000|1|0.04|0.988324|0|0|12|12|5|2018-05-04|2018-05-04
2022-01-30 19:11:52|09345|103325|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|1830000000000|7|2.2871|9.14298|1.39|-0.0733|24|2|4|2018-07-09|2021-07-06
2022-01-30 19:11:54|09346|103233|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|1430000000000|25|2.2768|2.613883|0.8867|-0.0058|36|1|4|1995-08-16|2021-07-22
2022-01-30 19:11:54|09347|951042|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|533560000000000|7|2.3929|533.142857|0.6017|-0.1317|75|4|2|2020-09-28|2021-12-29
2022-01-30 19:11:57|09348|27012|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|Communication Services|Mexico|1400000000000|51|1.6055|0.132578|0.5394|0.0346|3|2|2.3|2001-06-26|2021-11-04
2022-01-30 19:11:58|09349|13195|MSCI_EEM|QNBK|QAR|Banks|Financial|Qatar|185280000000|19|3.3758|4.963158|1.2694|-0.2639|-580504|1|4|2001-02-28|2021-02-01
2022-01-30 19:11:58|09350|103225|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|790420000000|13|3.7646|0.64138|1.7292|-0.0208|26|1|4|2010-07-08|2021-07-22
2022-01-30 19:12:00|09352|992964|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21340000000|15|1.0093|0.114667|0.1064|-0.005|23|4|2|2017-11-29|2021-11-23
2022-01-30 19:12:02|09353|11111|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|Financial|Kuwait|7170000000000|19|3.5468|0.042842|0.5883|-0.2028|-115677|1|4|1997-02-20|2021-03-23
2022-01-30 19:12:03|09354|943202|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|7070000000|32|1.6144|0.978395|0.3655|0.0552|63|2|4|2005-11-03|2021-10-07
2022-01-30 19:12:03|09355|941323|MSCI_EEM|FAB|AED|Banks|Financial|United Arab Emirates|205600000000|18|3.3894|2.898333|1.2153|0.2918|-408255|0|4|2000-04-29|2021-03-09
2022-01-30 19:12:05|09356|103439|MSCI_EEM|2881|TWD|Insurance|Financial|Taiwan|1010000000000|19|4.4505|1.680974|1.0083|0.0283|25|1|4|2002-06-20|2021-09-06
2022-01-30 19:12:07|09358|103227|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|732510000000|27|3.0115|3.551553|0.9865|-0.0465|-27032|1|4|1996-07-22|2021-07-20
2022-01-30 19:12:08|09361|27101|MSCI_EEM|GFNORTEO|MXN|Banks|Financial|Mexico|383560000000|7|4.97|2.868752|1.615|0.1583|4|1|0|2017-03-02|2021-11-26
2022-01-30 19:12:08|09362|103440|MSCI_EEM|2882|TWD|Insurance|Financial|Taiwan|811220000000|7|4.1529|1.785714|1.055|-0.2183|28|1|4|2016-06-27|2021-07-26
2022-01-30 19:12:09|09363|103009|MSCI_EEM|1303|TWD|Chemicals|Materials|Taiwan|684430000000|29|3.9272|2.4|1.7757|-0.0279|-75379|1|4|1994-03-11|2021-07-28
2022-01-30 19:12:10|09365|27102|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|Consumer Staples|Mexico|570080000000|36|1.3872|1.000046|0.2349|0.0114|4|1|4|1998-07-08|2021-11-03
2022-01-30 19:12:11|09366|103449|MSCI_EEM|2891|TWD|Banks|Financial|Taiwan|502050000000|7|4.6257|0.848571|0.3183|0.035|25|1|4|2016-07-29|2021-08-16
2022-01-30 19:12:12|09367|103294|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|Communication Services|Taiwan|895990000000|13|4.4346|4.150054|0.7942|-0.1075|36|1|4|2011-07-21|2021-08-25
2022-01-30 19:12:13|09368|103008|MSCI_EEM|1301|TWD|Chemicals|Materials|Taiwan|671590000000|29|3.7031|2.727586|1.5204|0.0396|-125755|1|4|1994-05-17|2021-07-30
2022-01-30 19:12:14|09369|103176|MSCI_EEM|2002|TWD|Metals & Mining|Materials|Taiwan|539510000000|30|4.851|1.380267|2.1407|-0.0179|-170227|1|4|1994-06-24|2021-08-31
2022-01-30 19:12:17|09370|27109|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|Materials|Mexico|695120000000|72|3.3879|0.497084|0.8156|0.1027|4|2|4|1997-05-19|2021-11-29
2022-01-30 19:12:19|09371|8736|MSCI_EEM|OTPB|HUF|Banks|Financial|Hungary|4680000000000|20|2.1855|144.077794|0.6421|-0.1895|12|0|4|1996-06-04|2019-05-24
2022-01-30 19:12:20|09373|11109|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|Financial|Kuwait|6970000000000|17|2.3371|0.027118|0.7538|-0.2038|-86223|1|4|2002-01-10|2021-04-06
2022-01-30 19:12:20|09374|101600|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|414080000000000|7|4.6286|74.204671|1.9517|0.7983|21|2|4|2018-05-08|2021-06-09
2022-01-30 19:12:21|09375|50014|MSCI_EEM|2688|HKD|Gas Utilities|Utilities|Hong Kong|170020000000|7|1.7743|1.111429|0.38|0.0467|57|1|4|2017-06-01|2021-11-04
2022-01-30 19:12:22|09376|103729|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|471680000000|8|0.7575|5.5408|0.3086|-0.1057|26|1|4|2014-07-22|2021-07-20
2022-01-30 19:12:23|09377|103444|MSCI_EEM|2886|TWD|Banks|Financial|Taiwan|480750000000|19|5.0111|1.251426|1.0606|0.1339|25|1|4|2003-08-04|2021-08-12
2022-01-30 19:12:24|09378|50012|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|Consumer Discretionary|Hong Kong|164440000000|19|3.1589|0.351895|1.5194|-0.1094|42|1|4|2006-04-27|2021-10-05
2022-01-30 19:12:24|09379|941318|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|Communication Services|United Arab Emirates|275690000000|7|5.4086|0.342857|0.925|0.055|-105471|4|0|2019-08-01|2021-08-05
2022-01-30 19:12:24|09381|1081842|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|455340000000|4|3.2325|2.796867|0.54|0.0267|25|1|4|2018-08-10|2021-09-06
2022-01-30 19:12:25|09382|103663|MSCI_EEM|5871|TWD|Diversified Financial Services|Financial|Taiwan|421700000000|10|3.595|3.32|1.0967|-0.3144|28|1|4|2012-05-29|2021-08-05
2022-01-30 19:12:25|09383|992761|MSCI_EEM|Cayman|USD|Air Freight & Logistics|Industrials|United States|22810000000|4|1.095|0.2375|0.1667|-0.1467|11|1|0|2018-03-22|2021-04-07
2022-01-30 19:12:26|09384|996195|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|Consumer Staples|Thailand|530000000000|19|2.6189|0.85|0.6394|-0.1394|28|1|4|2005-04-01|2021-05-05
2022-01-30 19:12:28|09385|8560|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|Consumer Staples|Hong Kong|196260000000|57|2.6307|0.372825|2.2352|-0.0055|22|2|0|1993-06-17|2021-08-31
2022-01-30 19:12:30|09386|103442|MSCI_EEM|2884|TWD|Banks|Financial|Taiwan|373930000000|16|2.2481|0.552499|0.5033|-0.1327|-45938|1|4|2004-08-26|2021-08-31
2022-01-30 19:12:30|09387|996213|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|1090000000000|25|3.7864|4.498|0.6413|0.0804|34|2|0|2010-09-07|2021-09-29
2022-01-30 19:12:31|09388|102993|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|Consumer Staples|Taiwan|388650000000|25|3.2852|1.512|1.3104|-0.0579|-29227|1|4|1995-07-22|2021-09-09
2022-01-30 19:12:32|09389|103388|MSCI_EEM|2603|TWD|Marine|Industrials|Taiwan|753950000000|17|3.0494|0.899164|2.3594|-0.0294|-171816|0|4|1995-07-22|2021-08-18
2022-01-30 19:12:33|09391|27024|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|Materials|Mexico|205770000000|12|2.7075|1.298905|1.1373|0.2464|22|0|4|1999-05-06|2019-12-13
2022-01-30 19:12:34|09392|103026|MSCI_EEM|1326|TWD|Chemicals|Materials|Taiwan|472600000000|28|4.08|2.885714|2.2052|0.0489|-104274|1|4|1995-05-30|2021-07-27
2022-01-30 19:12:35|09393|50130|MSCI_EEM|CPIJ|ZAR|Banks|Financial|South Africa|238490000000|18|1.6856|636.277778|0.5924|-0.0865|7|2|0|2012-03-16|2021-10-20
2022-01-30 19:12:35|09394|50209|MSCI_EEM|SSWJ|ZAR|Metals & Mining|Materials|South Africa|138510000000|8|3.7075|121.25|2.6257|1.4943|6|1|0|2015-03-16|2021-09-15
2022-01-30 19:12:36|09395|12548|MSCI_EEM|ENBD|AED|Banks|Financial|United Arab Emirates|85590000000|14|4.6836|0.314286|1.1838|0.0777|-525530|1|4|2008-04-01|2021-03-04
2022-01-30 19:12:37|09396|103257|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|277420000000|12|5.89|15.689414|0.9909|0.2945|25|1|4|2010-05-18|2021-08-02
2022-01-30 19:12:37|09397|103492|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|327990000000|7|4.6643|8.285714|0.6717|-0.6717|32|1|4|2016-07-12|2021-08-17
2022-01-30 19:12:38|09398|996216|MSCI_EEM|SCCn|THB|Construction Materials|Materials|Thailand|463200000000|25|3.4908|6.9|0.3946|0.0213|18|2|0|2010-08-09|2021-08-13
2022-01-30 19:12:39|09399|41491|MSCI_EEM|SQMB|CLP|Chemicals|Materials|Chile|12420000000000|19|3.6147|276.452849|0.5983|-0.0161|4|4|0|2017-06-12|2021-12-24
2022-01-30 19:12:39|09400|32488|MSCI_EEM|1288|HKD|Banks|Financial|Hong Kong|944950000000|11|5.4755|0.191672|1.041|0.571|29|1|4|2011-06-09|2021-06-09
2022-01-30 19:12:41|09401|996187|MSCI_EEM|AOTn|THB|Transportation Infrastructure|Industrials|Thailand|871430000000|19|2.5205|1.932632|1.9578|-0.1144|49|1|4|2005-01-06|2020-12-08
2022-01-30 19:12:42|09402|103443|MSCI_EEM|2885|TWD|Diversified Financial Services|Financial|Taiwan|305860000000|16|3.5213|0.57662|1.266|0.01|-45718|0|4|2003-08-07|2021-07-09
2022-01-30 19:12:42|09403|103274|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|296200000000|7|2.7986|4.714286|0.63|-0.1867|30|2|4|2018-09-06|2021-09-08
2022-01-30 19:12:43|09404|102981|MSCI_EEM|1101|TWD|Construction Materials|Materials|Taiwan|299650000000|22|4.0959|1.555455|1.3133|0.2419|28|1|4|1997-07-24|2021-08-12
2022-01-30 19:12:44|09405|21010|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|Financial|United States|9710000000|28|2.6757|1.968689|1.0056|-0.073|24|1|4|1996-03-27|2021-09-14
2022-01-30 19:12:45|09406|103450|MSCI_EEM|2892|TWD|Banks|Financial|Taiwan|316330000000|11|3.3909|0.759091|0.717|0.301|20|1|4|2011-07-29|2021-08-26
2022-01-30 19:12:46|09407|16304|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|12200000000|4|1.1175|0.48|0.73|-0.41|24|1|0|2015-12-28|2020-01-09
2022-01-30 19:12:46|09408|100019|MSCI_EEM|268|HKD|Software|Information Technology|Hong Kong|82970000000|14|0.8243|0.024546|0.7177|-0.0346|54|0|4|2002-04-22|2020-05-14
2022-01-30 19:12:47|09409|41378|MSCI_EEM|GFIJ|ZAR|Metals & Mining|Materials|South Africa|154600000000|24|1.7467|80.5|0.7265|0.1161|6|2|4|2010-02-22|2021-09-08
2022-01-30 19:12:48|09410|943822|MSCI_EEM|586|HKD|Construction & Engineering|Industrials|Hong Kong|69600000000|8|1.8588|0.45625|0.1957|0.0929|16|1|4|2014-05-23|2021-06-30
2022-01-30 19:12:49|09411|32492|MSCI_EEM|2601|HKD|Insurance|Financial|Hong Kong|202510000000|7|4.2329|0.997871|0.8617|0.0917|39|1|4|2016-06-21|2021-06-01
2022-01-30 19:12:49|09412|103495|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|340730000000|7|1.8529|0.626284|0.8667|-0.0433|26|1|4|2016-07-28|2021-08-27
2022-01-30 19:12:50|09413|13893|MSCI_EEM|2899|HKD|Metals & Mining|Materials|Hong Kong|191100000000|18|2.9172|0.107329|0.9647|-0.0776|44|1|4|2004-04-26|2021-06-04
2022-01-30 19:12:50|09414|103664|MSCI_EEM|5880|TWD|Banks|Financial|Taiwan|345460000000|11|2.8191|0.559091|0.841|0.391|36|1|4|2012-08-03|2021-08-11
2022-01-30 19:12:50|09415|1168688|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|Consumer Discretionary|Hong Kong|415300000000|1|1.67|0.4399557|0|0|42|12|4|2021-07-09|2021-07-09
2022-01-30 19:12:52|09416|103276|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|361170000000|23|4.4374|3.148883|0.9618|0.2573|26|1|4|1999-06-14|2021-07-26
2022-01-30 19:12:52|09417|1163128|MSCI_EEM|6969|HKD|Tobacco|Consumer Staples|Hong Kong|238900000000|2|0.86|0.24|0.68|0.68|18|4|4|2021-05-31|2021-09-02
2022-01-30 19:12:54|09418|32500|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|Information Technology|Hong Kong|108980000000|43|3.057|0.076186|0.9276|0.08|16|2|2|2000-11-20|2021-11-26
2022-01-30 19:12:54|09419|101040|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|307720000000|7|8.0443|1.353396|6.4917|1.6417|48|1|4|2016-06-23|2021-06-30
2022-01-30 19:12:54|09420|985212|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|111020000000|9|1.8522|296.777778|0.6888|0.0438|5|2|4|2016-09-14|2021-10-20
2022-01-30 19:12:55|09421|102323|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|Real Estate|Philippines|966690000000|7|0.78|0.208143|0.225|-0.1317|18|1|4|2016-04-26|2021-04-30
2022-01-30 19:12:57|09422|103469|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|333670000000|21|2.0205|31.564575|0.784|0.198|26|1|4|2002-08-28|2022-01-12
2022-01-30 19:12:57|09423|49990|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|153820000000|11|1.4755|0.093815|0.641|0.053|55|1|4|2011-04-01|2021-06-01
2022-01-30 19:12:58|09424|13874|MSCI_EEM|384|HKD|Gas Utilities|Utilities|Hong Kong|90030000000|27|1.4804|0.108433|0.4704|-0.1096|33|1|4|1996-07-09|2022-01-06
2022-01-30 19:12:59|09425|996186|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|Communication Services|Thailand|684000000000|31|6.7635|4.362581|1.379|-0.0937|23|2|0|2007-08-24|2021-08-16
2022-01-30 19:13:01|09426|103218|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|Consumer Discretionary|Taiwan|336450000000|24|5.2383|7.033333|3.5626|-0.0104|-60832|1|4|1997-05-31|2021-07-09
2022-01-30 19:13:02|09427|976844|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|Consumer Staples|United Kingdom|7250000000|25|3.1208|0.317099|0.6729|0.3213|44|2|4|2011-05-04|2021-12-30
2022-01-30 19:13:02|09428|996189|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|Healthcare|Thailand|365520000000|24|2.2642|0.78375|0.6952|-0.1074|38|1|4|2003-04-01|2021-10-12
2022-01-30 19:13:03|09429|103393|MSCI_EEM|2609|TWD|Marine|Industrials|Taiwan|422540000000|12|5.1492|1.099026|4.3818|0.5036|-121759|0|4|1996-11-01|2017-09-29
2022-01-30 19:13:03|09430|103445|MSCI_EEM|2887|TWD|Banks|Financial|Taiwan|215070000000|12|2.8883|0.365075|0.9364|0.1473|-61269|1|4|2011-07-29|2021-09-07
2022-01-30 19:13:04|09431|103441|MSCI_EEM|2883|TWD|Insurance|Financial|Taiwan|327270000000|7|4.7129|0.435677|1.6217|-0.3683|26|1|4|2016-06-03|2021-08-10
2022-01-30 19:13:05|09432|13206|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|Industrials|Qatar|92500000000|16|4.5519|5.358125|1.6693|-0.0173|-414283|1|4|2006-03-07|2021-03-02
2022-01-30 19:13:06|09434|941316|MSCI_EEM|ADCB|AED|Banks|Financial|United Arab Emirates|59310000000|13|4.7854|1.825385|1.3433|0.3633|-396600|0|4|2001-03-25|2021-04-01
2022-01-30 19:13:06|09435|1115063|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|370640000000|3|0.4267|0.45331|0.25|-0.25|20|1|4|2019-06-17|2021-05-28
2022-01-30 19:13:08|09437|13889|MSCI_EEM|2328|HKD|Insurance|Financial|Hong Kong|143910000000|13|2.7469|0.308522|1.8725|0.2775|53|1|0|2005-09-22|2021-06-23
2022-01-30 19:13:08|09438|103293|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|216280000000|13|3.1046|0.58146|3.115|0.05|34|0|4|2006-08-01|2021-06-24
2022-01-30 19:13:09|09439|103438|MSCI_EEM|2880|TWD|Banks|Financial|Taiwan|277740000000|19|2.8458|0.590574|0.9461|0.0283|25|1|4|2002-08-13|2021-09-16
2022-01-30 19:13:09|09440|1012812|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|386490000000|7|4.2857|12.285714|1.8767|0.17|25|2|4|2018-07-17|2022-01-06
2022-01-30 19:13:10|09441|103546|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|202740000000|7|2.1229|0.236976|2.4283|0.035|32|1|4|2016-07-11|2021-07-27
2022-01-30 19:13:11|09442|103459|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|Consumer Staples|Taiwan|284340000000|13|3.2108|7.55|1.0317|-0.0133|31|1|4|2010-08-04|2021-09-07
2022-01-30 19:13:11|09443|103237|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|235880000000|7|6.2571|11.834662|5.4817|0.0283|27|2|4|2018-07-09|2021-08-02
2022-01-30 19:13:12|09444|102177|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|Real Estate|Philippines|509840000000|37|1.2341|0.129002|0.3342|-0.0031|23|2|0|2004-12-23|2021-10-28
2022-01-30 19:13:14|09445|32497|MSCI_EEM|914|HKD|Construction Materials|Materials|Hong Kong|209060000000|22|2.0059|0.576754|0.7171|0.1924|36|1|4|1998-05-07|2021-06-01
2022-01-30 19:13:16|09446|1177479|MSCI_EEM|NPHJ|ZAR|Metals & Mining|Materials|South Africa|75880000000|18|6.57|81.555556|2.5935|-0.49|8|2|0|2004-02-23|2013-11-11
2022-01-30 19:13:16|09447|990796|MSCI_EEM|1658|HKD|Banks|Financial|Hong Kong|511810000000|5|3.896|0.181165|0.8175|0.7625|40|1|4|2017-06-13|2021-07-14
2022-01-30 19:13:16|09448|103501|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|Communication Services|Taiwan|282880000000|7|4.2086|2.8855|0.6233|-0.13|22|2|4|2018-07-10|2021-08-23
2022-01-30 19:13:17|09449|13194|MSCI_EEM|QISB|QAR|Banks|Financial|Qatar|43100000000|19|4.4458|3.727632|1.9328|-0.1917|-619299|1|4|2000-01-05|2021-02-23
2022-01-30 19:13:18|09450|50547|MSCI_EEM|CEZP|CZK|Electric Utilities|Utilities|Poland|443920000000|21|5.1205|30.238095|1.1675|0.3055|50|1|4|2001-06-20|2021-07-01
2022-01-30 19:13:19|09451|1012654|MSCI_EEM|5876|TWD|Banks|Financial|Taiwan|211220000000|9|3.2889|1.668157|1.0188|0.4738|21|1|4|2013-06-20|2021-07-28
2022-01-30 19:13:20|09452|103285|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|307210000000|22|3.3032|4.332341|0.9481|0.0795|-99660|1|4|2000-05-31|2021-07-08
2022-01-30 19:13:21|09453|103448|MSCI_EEM|2890|TWD|Banks|Financial|Taiwan|181460000000|18|3.3206|0.447215|0.9071|-0.0153|35|1|4|2003-07-24|2021-08-12
2022-01-30 19:13:21|09454|41375|MSCI_EEM|AMSJ|ZAR|Metals & Mining|Materials|South Africa|480170000000|7|6.0029|3902.571429|2.4467|1.6467|5|4|0|2019-08-06|2021-08-11
2022-01-30 19:13:22|09455|50024|MSCI_EEM|6030|HKD|Capital Markets|Financial|Hong Kong|263710000000|10|2.604|0.435435|0.9589|-0.0656|50|1|4|2012-07-03|2022-01-26
2022-01-30 19:13:23|09456|1155056|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|Consumer Staples|Hong Kong|93150000000|4|2.23|0.196925|0.69|0.69|19|4|4|2020-06-24|2021-08-31
2022-01-30 19:13:23|09457|1089444|MSCI_EEM|788|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|149610000000|3|1.2067|0.015137|1.175|1.175|46|1|4|2019-04-29|2021-05-17
2022-01-30 19:13:24|09458|8582|MSCI_EEM|3328|HKD|Banks|Financial|Hong Kong|352010000000|19|3.6663|0.214582|1.2017|0.3228|37|1|4|2006-05-30|2021-07-05
2022-01-30 19:13:25|09459|26963|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|Industrials|Mexico|144550000000|36|5.0272|2.184475|1.4206|0.048|4|2|4|2006-05-04|2021-09-24
2022-01-30 19:13:27|09461|103248|MSCI_EEM|2345|TWD|Communications Equipment|Information Technology|Taiwan|144990000000|15|5.1|2.50281|1.2864|-0.1064|27|0|4|1996-08-13|2021-08-09
2022-01-30 19:13:30|09462|13955|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|Materials||47710000000|105|4.6189|0.496672|1.1245|0.0328|18|4|2|1996-02-13|2021-11-09
2022-01-30 19:13:32|09464|102197|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|Financial|Philippines|526260000000|41|1.3149|0.38|0.2645|0.0065|18|4|4|2009-08-06|2021-12-17
2022-01-30 19:13:33|09465|102322|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|Industrials|Philippines|1120000000000|16|1.3713|7.504375|0.3833|-0.0607|24|1|4|2005-06-09|2021-05-10
2022-01-30 19:13:35|09466|27010|MSCI_EEM|TLEVISACPO|MXN|Media|Communication Services|Mexico|107950000000|22|1.4686|0.577899|1.0824|0.0205|3|0|4|1994-05-09|2021-05-27
2022-01-30 19:13:35|09467|1012588|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|258960000000|17|4.4624|1.881598|1.5125|-0.1513|21|0|4|1999-08-18|2021-08-20
2022-01-30 19:13:36|09469|1096151|MSCI_EEM|1772|HKD|Metals & Mining|Materials|Hong Kong|180550000000|3|1.4167|0.344955|1.33|-1.33|41|1|4|2019-06-14|2021-06-08
2022-01-30 19:13:36|09470|50049|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|144300000000|11|1.3473|0.245455|0.518|0.016|-66805|1|4|2011-06-21|2021-06-22
2022-01-30 19:13:38|09471|12865|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|Financial|Egypt|104420000000|26|3.9388|3.733077|1.4716|0.0876|1|1|4|1995-06-01|2020-04-07
2022-01-30 19:13:39|09472|996211|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|468460000000|31|3.7842|2.135484|0.9027|0.06|37|2|0|2007-08-14|2021-08-11
2022-01-30 19:13:40|09473|102170|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|Industrials|Philippines|516210000000|37|1.0868|2.624324|0.2511|-0.01|24|2|4|2005-06-21|2021-12-21
2022-01-30 19:13:41|09475|13887|MSCI_EEM|1919|HKD|Marine|Industrials|Hong Kong|203560000000|5|1.848|0.170822|2.305|-0.41|33|1|4|2006-05-15|2011-06-02
2022-01-30 19:13:44|09476|50000|MSCI_EEM|1193|HKD|Gas Utilities|Utilities|Hong Kong|102050000000|35|3.5311|0.168143|2.2374|-1.8938|27|1|4|1995-09-21|2021-09-08
2022-01-30 19:13:45|09477|32499|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|Consumer Staples|Hong Kong|50250000000|19|1.2921|0.368895|0.4|-0.1089|50|1|4|2004-05-05|2021-07-02
2022-01-30 19:13:45|09478|103623|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|183900000000|10|5.345|3.618667|0.8411|0.1078|25|1|4|2011-09-09|2021-06-30
2022-01-30 19:13:46|09479|8544|MSCI_EEM|4|HKD|Real Estate Management & Development|Real Estate|Hong Kong|71970000000|10|2.025|0.4735|1.0156|-0.1822|20|2|0|2017-03-28|2021-08-31
2022-01-30 19:13:47|09480|27075|MSCI_EEM|BIMBOA|MXN|Food Products|Consumer Staples|Mexico|266590000000|30|1.1557|0.338167|0.6483|0.06|4|1|4|1994-04-29|2021-05-13
2022-01-30 19:13:49|09481|50181|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|78290000000|31|1.861|113.33871|0.2667|0.002|7|2|4|2007-12-10|2022-01-26
2022-01-30 19:13:51|09482|9215|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|132050000000|36|3.2725|0.228972|0.8877|0.1191|21|2|0|2004-09-16|2021-09-02
2022-01-30 19:13:51|09483|103223|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|144780000000|7|5.8271|2.48|2.8467|0.46|30|2|4|2017-08-10|2021-08-16
2022-01-30 19:13:52|09484|12547|MSCI_EEM|EMAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|40000000000|22|2.8541|0.368045|2.1724|0.0629|-400832|1|4|2000-04-30|2021-04-20
2022-01-30 19:13:53|09485|100117|MSCI_EEM|1918|HKD|Real Estate Management & Development|Real Estate|Hong Kong|53270000000|10|3.969|0.60541|2.6711|0.5422|60|1|4|2012-05-22|2021-08-11
2022-01-30 19:13:55|09486|941317|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|31370000000|14|4.0321|0.098929|2.0354|0.1477|-105058|1|4|2007-03-13|2021-04-01
2022-01-30 19:13:55|09487|13894|MSCI_EEM|3323|HKD|Construction Materials|Materials|Hong Kong|81060000000|16|2.0213|0.168753|0.884|0.2707|36|1|4|2006-05-18|2021-05-18
2022-01-30 19:13:56|09488|41422|MSCI_EEM|SN|CLP|Banks|Financial|Chile|6720000000000|24|5.5429|2.546417|1.6552|-0.21|3|1|4|1998-03-21|2021-03-22
2022-01-30 19:13:58|09489|11169|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|Communication Services|Kuwait|2570000000000|17|6.6824|0.071824|1.8544|0.2994|-129289|1|4|2004-03-30|2021-10-25
2022-01-30 19:13:58|09490|103446|MSCI_EEM|2888|TWD|Insurance|Financial|Taiwan|158440000000|6|3.375|0.271726|1.122|0.59|27|1|4|2015-08-18|2021-07-29
2022-01-30 19:14:00|09491|39228|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|Communication Services||3350000000|31|5.869|0.594088|1.5203|0.2517|88|2|3.4|2005-04-29|2021-10-08
2022-01-30 19:14:00|09492|103399|MSCI_EEM|2615|TWD|Marine|Industrials|Taiwan|484370000000|13|4.3669|0.958602|2.4483|-0.3033|21|1|4|2007-07-27|2021-09-07
2022-01-30 19:14:00|09493|990779|MSCI_EEM|1548|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|66720000000|1|0.35|0.012|0|0|16|12|4|2017-06-05|2017-06-05
2022-01-30 19:14:02|09494|18288|MSCI_EEM|MOSS|INR|Auto Components|Consumer Discretionary|India|710340000000|26|1.6119|2.263462|0.9612|0.0276|-112491|1|4|1996-07-22|2021-09-03
2022-01-30 19:14:02|09495|959032|MSCI_EEM|354|HKD|IT Services|Information Technology|Hong Kong|29320000000|10|0.741|0.01534|0.4244|-0.1|23|0|0|2004-04-21|2021-05-24
2022-01-30 19:14:03|09496|1057321|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|536790000000|4|0.9|0.82|0.43|0.17|35|2|4|2018-05-02|2021-03-05
2022-01-30 19:14:04|09497|103273|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|135600000000|7|4.8114|3.471429|1.2683|-0.1717|27|2|4|2017-08-16|2021-08-23
2022-01-30 19:14:04|09498|27014|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|Industrials|Mexico|126830000000|7|2.2443|5.98|0.5167|-0.0033|3|1|4|2015-04-28|2021-09-29
2022-01-30 19:14:04|09499|103739|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|369610000000|14|3.6336|4.071862|1.9669|-0.1115|28|1|4|2006-07-13|2021-08-04
2022-01-30 19:14:05|09500|103077|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|171480000000|11|2.7536|8.045455|0.689|-0.235|28|1|4|2011-07-05|2021-08-13
2022-01-30 19:14:07|09501|103341|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|116590000000|20|2.7495|5.429518|1.5232|0.2884|-36515|1|4|2001-09-06|2021-08-31
2022-01-30 19:14:07|09502|32490|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|Consumer Staples|Hong Kong|84610000000|7|4.4757|0.084143|0.9083|-0.2783|21|2|0|2019-08-22|2021-12-13
2022-01-30 19:14:07|09503|32484|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|Consumer Staples|Hong Kong|88970000000|7|4.4314|0.364896|3.2833|0.83|36|2|4|2019-06-05|2021-11-05
2022-01-30 19:14:09|09504|42646|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|Communication Services|Greece|7360000000|25|2.5172|55.872997|1.0829|0.2596|-87547|1|4|1996-06-21|2021-11-15
2022-01-30 19:14:09|09506|103731|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|Energy|Taiwan|912590000000|18|3.8017|3.350393|2.1029|-0.1476|-40651|1|4|2004-07-08|2021-07-23
2022-01-30 19:14:10|09507|102243|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|Industrials|Philippines|397530000000|7|3.0029|2.258571|1.3733|-0.0367|14|2|4|2018-04-30|2021-08-17
2022-01-30 19:14:10|09508|996212|MSCI_EEM|PTTGCn|THB|Chemicals|Materials|Thailand|300970000000|19|4.5305|1.452632|1.0367|0.0678|37|2|0|2012-08-29|2021-09-03
2022-01-30 19:14:11|09509|100143|MSCI_EEM|3888|HKD|Entertainment|Communication Services|Hong Kong|47360000000|13|1.8631|0.136154|1.1758|-0.2625|24|1|4|2009-05-14|2021-05-31
2022-01-30 19:14:11|09510|943516|MSCI_EEM|2202|HKD|Real Estate Management & Development|Real Estate|Hong Kong|206700000000|7|4.3657|1.035713|1.0967|0.4633|32|1|4|2015-06-22|2021-07-13
2022-01-30 19:14:14|09511|49994|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|44820000000|34|13.4482|0.071004|12.8045|-12.4458|45|2|2.7|2004-09-02|2021-09-29
2022-01-30 19:14:16|09512|49970|MSCI_EEM|270|HKD|Water Utilities|Utilities|Hong Kong|64720000000|49|3.0282|0.107716|0.621|0.1048|25|2|0|1992-06-23|2021-10-08
2022-01-30 19:14:16|09513|11115|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|Industrials|Kuwait|1990000000000|16|4.0713|0.028313|1.7913|-0.2447|-137292|0|4|2002-06-22|2021-05-27
2022-01-30 19:14:17|09514|37875|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Poland|30900000000|7|0.9014|92.962857|0.3367|0.2167|29|1|4|2015-09-02|2021-07-05
2022-01-30 19:14:17|09515|1012156|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|158750000000|13|4.2962|3.37497|3.9367|-0.0417|19|1|4|2011-07-11|2021-07-07
2022-01-30 19:14:19|09516|49993|MSCI_EEM|998|HKD|Banks|Financial|Hong Kong|165890000000|13|4.0523|0.203984|1.2408|0.5358|50|1|4|2008-05-08|2021-06-28
2022-01-30 19:14:19|09517|102122|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|Financial|Colombia|30780000000000|13|2.8815|230|0.8575|-0.1558|7|4|2|2019-03-26|2021-12-27
2022-01-30 19:14:21|09518|8781|MSCI_EEM|GDRB|HUF|Pharmaceuticals|Healthcare|Hungary|1620000000000|27|1.7081|329.447511|0.5554|-0.0092|11|1|4|1995-06-02|2021-06-04
2022-01-30 19:14:22|09519|103111|MSCI_EEM|1590|TWD|Machinery|Industrials|Taiwan|204000000000|11|1.8482|5.457351|0.578|-0.098|34|1|4|2011-06-27|2021-09-23
2022-01-30 19:14:22|09520|102253|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|Industrials|Philippines|407260000000|7|0.4957|0.244286|0.0867|0.0467|29|2|4|2017-07-12|2021-06-08
2022-01-30 19:14:24|09521|996198|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|512150000000|20|5.2965|2.0525|1.4532|-0.3795|39|1|4|2002-02-15|2021-03-04
2022-01-30 19:14:25|09522|102109|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|Energy|Colombia|110600000000000|13|5.6415|85.861538|2.4858|-0.4308|6|2|4|2013-04-09|2021-04-16
2022-01-30 19:14:25|09523|103235|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|105440000000|7|6.0586|0.6|2.345|-0.2783|27|2|4|2018-07-23|2021-04-23
2022-01-30 19:14:26|09524|50116|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|51730000000|31|3.5768|211.887097|0.7347|0.0013|7|2|0|2006-12-04|2021-12-14
2022-01-30 19:14:28|09525|953532|MSCI_EEM|PHORq|USD|Chemicals|Materials|United Kingdom|10250000000|37|5.8708|0.245103|1.235|0.2044|-19919|4|4|2011-10-28|2021-12-17
2022-01-30 19:14:30|09526|13192|MSCI_EEM|COMB|QAR|Banks|Financial|Qatar|26870000000|16|5.095|3.89375|2.744|0.0787|-597645|1|4|2005-03-23|2021-03-11
2022-01-30 19:14:30|09527|949921|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|Consumer Discretionary|Hong Kong|105960000000|7|4.2429|0.816948|1.33|-0.2533|26|1|4|2016-06-07|2021-07-08
2022-01-30 19:14:31|09528|996210|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|17|1.6294|0.280588|0.8988|-0.0075|19|1|4|2003-05-07|2020-06-26
2022-01-30 19:14:33|09529|50545|MSCI_EEM|BKOM|CZK|Banks|Financial|Czech Republic|176580000000|23|4.6991|142.58087|1.9941|-0.1123|-31654|0|4|1994-03-16|2021-11-10
2022-01-30 19:14:33|09530|103615|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|Communication Services|Taiwan|208870000000|7|4.4671|2|0.6967|-0.2167|24|2|4|2018-07-11|2021-07-23
2022-01-30 19:14:35|09531|996197|MSCI_EEM|CPNn|THB|Real Estate Management & Development|Real Estate|Thailand|252600000000|19|1.7168|0.663158|0.5728|-0.1417|29|1|4|2003-04-28|2021-03-04
2022-01-30 19:14:36|09532|100144|MSCI_EEM|3898|HKD|Electrical Equipment|Industrials|Hong Kong|66920000000|15|1.4653|0.380762|0.5414|0.0657|-48961|1|4|2007-05-14|2021-11-11
2022-01-30 19:14:36|09533|102203|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|Financial|Philippines|410920000000|23|2.1622|0.882609|0.9859|0.0895|25|2|0|2011-06-17|2021-11-26
2022-01-30 19:14:37|09534|38047|MSCI_EEM|135|HKD|Gas Utilities|Utilities|Hong Kong|64160000000|7|7.12|0.533757|9.9683|0.3083|40|1|4|2016-05-17|2021-05-31
2022-01-30 19:14:37|09535|50013|MSCI_EEM|2338|HKD|Machinery|Industrials|Hong Kong|105960000000|30|2.0307|0.214756|0.6821|0.0669|38|2|4|2004-09-08|2021-09-21
2022-01-30 19:14:40|09536|102982|MSCI_EEM|1102|TWD|Construction Materials|Materials|Taiwan|156010000000|29|4.1721|1.41596|1.3225|0.1332|-75393|1|4|1995-05-13|2021-08-05
2022-01-30 19:14:40|09537|961686|MSCI_EEM|3908|HKD|Capital Markets|Financial|Hong Kong|105480000000|4|1.28|0.195066|0.2433|-0.1833|56|1|4|2017-06-14|2021-05-21
2022-01-30 19:14:40|09538|8755|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|Energy|Hungary|1580000000000|7|3.5043|222.422857|1.2233|0.06|10|1|4|2016-05-31|2021-08-10
2022-01-30 19:14:40|09539|940792|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|85540000000|7|5.12|0.191622|0.8667|0.0733|4|12|2|2021-02-05|2021-11-05
2022-01-30 19:14:40|09540|20261|MSCI_EEM/EMCONSGROWTH|EDU|USD|Diversified Consumer Services|Consumer Discretionary||3560000000|4|1.51|0.355|0.7567|-0.51|33|0|0|2012-08-29|2017-09-01
2022-01-30 19:14:42|09542|996199|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|358080000000|9|0.4333|0.15|0.2388|0.0463|67|1|4|2013-03-14|2021-03-12
2022-01-30 19:14:43|09543|103775|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|204110000000|25|4.018|2.64|1.4738|-0.0254|-29115|1|4|1995-05-25|2021-08-03
2022-01-30 19:14:44|09545|951041|MSCI_EEM|5387|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|30|4.328|1683.333333|1.4903|0.1676|-48615|1|4|1999-01-04|2021-12-29
2022-01-30 19:14:46|09546|13912|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Greece|4420000000|7|8.4371|0.379286|3.9683|-1.4017|79|2|4|2018-10-12|2021-10-20
2022-01-30 19:14:46|09547|103782|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|Consumer Discretionary|Taiwan|129400000000|12|2.8425|5.416667|0.5236|-0.1055|33|1|4|2010-08-13|2021-08-23
2022-01-30 19:14:47|09548|49983|MSCI_EEM|656|HKD|Industrial Conglomerates|Industrials|Hong Kong|69240000000|15|2.5753|0.196733|0.9779|-0.0579|37|1|4|2008-06-05|2021-06-08
2022-01-30 19:14:48|09549|103031|MSCI_EEM|1402|TWD|Industrial Conglomerates|Industrials|Taiwan|156010000000|28|3.0071|0.937432|0.8478|0.1248|-26023|1|4|1994-05-28|2021-07-30
2022-01-30 19:14:49|09550|103201|MSCI_EEM|2049|TWD|Machinery|Industrials|Taiwan|104450000000|15|1.4273|2.586667|0.95|-0.1129|22|1|4|2007-07-31|2021-08-12
2022-01-30 19:14:51|09551|49996|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|Healthcare|Hong Kong|54300000000|12|1.6942|0.447875|0.3991|0.29|54|1|4|2010-04-29|2021-06-15
2022-01-30 19:14:52|09552|41434|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|Energy|Chile|8560000000000|31|1.7297|66.292733|0.764|0.1767|4|2|4|2007-05-07|2021-11-04
2022-01-30 19:14:53|09553|1057034|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|Consumer Discretionary|United Arab Emirates|53370000000|8|5.465|0.084494|1.8829|0.3571|-276507|2|4|2018-04-17|2021-10-07
2022-01-30 19:14:54|09554|19315|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|38410000000|26|2.0792|1.036538|0.7596|0.314|2|2|4|2006-04-20|2021-11-17
2022-01-30 19:14:55|09555|103588|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|88320000000|17|5.4094|2.04796|1.4681|0.2581|30|1|4|2006-07-13|2021-08-11
2022-01-30 19:14:56|09556|103802|MSCI_EEM|9945|TWD|Real Estate Management & Development|Real Estate|Taiwan|133960000000|6|10.0433|2.233211|9.67|-1.186|21|1|4|2015-07-13|2021-07-26
2022-01-30 19:14:57|09557|945817|MSCI_EEM|MPHC|QAR|Chemicals|Materials|Qatar|27020000000|8|3.6638|0.545|1.3|0.1714|-736981|1|4|2014-04-10|2021-03-25
2022-01-30 19:14:58|09558|996204|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|Consumer Discretionary|Thailand|188060000000|30|3.356|0.145235|1.3755|-0.0045|19|2|4|2006-03-10|2021-09-15
2022-01-30 19:14:59|09559|41493|MSCI_EEM|BSANTANDER|CLP|Banks|Financial|Chile|6450000000000|25|4.8852|1.222483|1.1167|-0.06|5|1|4|1997-06-20|2021-04-26
2022-01-30 19:14:59|09560|103247|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|135320000000|9|2.1667|1.488889|1.7463|0.0713|-162226|0|4|1995-12-21|2021-07-13
2022-01-30 19:15:01|09561|50010|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|Consumer Discretionary|Hong Kong|56840000000|22|3.4041|0.14321|1.0781|0.0895|28|2|0|2010-09-16|2021-09-10
2022-01-30 19:15:01|09562|48389|MSCI_EEM|ATHM|USD|Interactive Media & Services|Communication Services||3750000000|3|0.4|0.78|0.21|0.21|10|1|4|2018-01-03|2021-02-24
2022-01-30 19:15:01|09563|985905|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|Consumer Staples|Hong Kong|33720000000|5|0.576|0.15105|0.2075|-0.1325|19|1|4|2017-06-02|2021-05-25
2022-01-30 19:15:02|09564|943698|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|235480000000|10|4.537|2.370354|4.1633|-0.0144|27|0|4|2001-06-20|2021-08-05
2022-01-30 19:15:02|09565|40109|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|Communication Services|United States|3540000000|6|2.0733|0.474167|0.742|0.742|15|4|0|2020-09-03|2021-12-09
2022-01-30 19:15:04|09566|27153|MSCI_EEM|ORBIA|MXN|Chemicals|Materials|Mexico|104130000000|13|5.1477|0.420263|0.7983|-0.2583|2|4|2|2019-08-26|2021-12-13
2022-01-30 19:15:05|09567|1031093|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|Real Estate|Netherlands|66840000000|8|6.14|397.9435|3.2057|0.5657|14|2|0|2017-09-27|2021-09-08
2022-01-30 19:15:05|09568|103526|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|82920000000|18|4.8917|1.676167|1.5988|0.3176|25|1|4|2003-09-30|2021-07-21
2022-01-30 19:15:05|09569|100059|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|49160000000|8|0.7038|0.046125|0.5757|-0.1157|51|0|4|2011-05-19|2021-06-28
2022-01-30 19:15:06|09570|32483|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|42630000000|7|6.5286|0.602857|1.2583|-0.5917|24|2|0|2019-10-04|2021-12-07
2022-01-30 19:15:07|09571|19394|MSCI_EEM|EREGL|TRY|Metals & Mining|Materials|Turkey|100940000000|24|5.9908|0.468191|4.1004|0.2613|1|0|4|1991-04-08|2021-03-24
2022-01-30 19:15:07|09572|1167533|MSCI_EEM|1209|HKD|Real Estate Management & Development|Real Estate|Hong Kong|82970000000|1|0.35|0.158|0|0|21|12|4|2021-06-18|2021-06-18
2022-01-30 19:15:08|09573|13896|MSCI_EEM|ACBr|EUR|Banks|Financial|Greece|2560000000|14|0.5307|377.151429|0.25|0.1023|13|1|4|1995-04-12|2013-05-13
2022-01-30 19:15:08|09574|11105|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|Financial|Kuwait|2510000000000|6|1.315|0.006667|0.212|0.14|7|0|4|2010-01-24|2020-04-07
2022-01-30 19:15:09|09575|50033|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|Consumer Discretionary|Hong Kong|38850000000|16|2.3275|0.404938|0.562|0.0727|21|1|4|2006-04-26|2021-06-02
2022-01-30 19:15:11|09576|103249|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|110420000000|25|3.3208|1.835961|1.1396|0.2313|30|1|4|1996-05-15|2021-06-08
2022-01-30 19:15:12|09577|103416|MSCI_EEM|2801|TWD|Banks|Financial|Taiwan|179350000000|26|2.1985|0.761538|1.248|-0.008|-140294|1|4|1994-11-09|2021-08-31
2022-01-30 19:15:12|09578|946400|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|121700000000|7|3.1543|0.065431|0.8783|0.8783|42|1|4|2015-06-17|2021-05-28
2022-01-30 19:15:12|09579|1056489|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|Consumer Discretionary|Brazil|24340000000|7|4.4657|0.425049|2.31|1.16|40|4|4|2020-08-03|2021-12-15
2022-01-30 19:15:14|09580|101623|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|81410000000000|45|2.412|237.444444|0.8516|0.0539|21|2|4|1992-06-15|2021-10-07
2022-01-30 19:15:16|09582|980706|MSCI_EEM|SHINt|EUR|Wireless Telecommunication Services|Communication Services|Thailand|6830000000|3|3.9067|0.07|0.49|-0.49|30|2|5|2020-08-20|2021-08-17
2022-01-30 19:15:16|09583|946385|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|53590000000|4|2.4775|0.2975|0.7433|-0.6567|38|1|4|2016-05-13|2019-05-14
2022-01-30 19:15:16|09584|950590|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|295870000000|7|2.29|5.071429|0.7383|-0.4717|25|2|4|2018-06-04|2021-07-05
2022-01-30 19:15:16|09585|103711|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|74830000000|7|5.1043|3.4|1.5367|-0.7833|36|1|4|2016-06-24|2021-07-30
2022-01-30 19:15:18|09586|103770|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|96650000000|21|3.7914|1.307657|1.304|-0.097|-69412|0|4|1995-07-24|2021-07-14
2022-01-30 19:15:18|09587|41445|MSCI_EEM|ENELAM|CLP|Electric Utilities|Utilities|Chile|9980000000000|7|4.6114|1.734845|1.2983|-0.0917|4|4|0|2020-01-20|2022-01-24
2022-01-30 19:15:18|09588|1131572|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|Healthcare|Hong Kong|112520000000|1|0.23|0.0771|0|0|28|12|4|2021-06-07|2021-06-07
2022-01-30 19:15:19|09589|50190|MSCI_EEM|RMIJ|ZAR|Insurance|Financial|South Africa|69250000000|19|2.8953|40.314511|0.4878|-0.1311|6|2|0|2013-10-07|2021-10-20
2022-01-30 19:15:20|09591|996196|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|Consumer Staples|Thailand|214380000000|25|3.1372|0.392|0.5813|-0.0029|17|2|0|2010-08-23|2021-08-30
2022-01-30 19:15:20|09592|990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|Consumer Discretionary|Germany|49230000000|7|0.4057|0.183514|0.9467|0|35|4|0|2020-06-01|2021-09-15
2022-01-30 19:15:21|09594|8768|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|36400000000|16|3.0319|0.143125|0.8913|-0.066|39|1|4|2006-07-25|2021-07-16
2022-01-30 19:15:21|09595|32496|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|48360000000|7|9.0786|0.583743|6.395|1.4783|50|2|4|2017-07-04|2021-06-23
2022-01-30 19:15:23|09596|50004|MSCI_EEM|1339|HKD|Insurance|Financial|Hong Kong|104810000000|11|2.9064|0.048038|0.796|0.666|47|1|4|2013-06-25|2021-11-02
2022-01-30 19:15:24|09597|27069|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|Consumer Staples|Mexico|229580000000|31|4.6326|1.693871|1.98|0.0347|4|1|4|2002-05-03|2021-12-13
2022-01-30 19:15:24|09598|27016|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|Consumer Staples|Mexico|23470000000|6|4.06|2.24|1.162|0.61|4|2|3|2019-04-30|2021-10-29
2022-01-30 19:15:25|09599|103253|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|91380000000|7|3.5814|0.67812|0.98|0.2767|35|1|4|2016-07-14|2021-06-30
2022-01-30 19:15:26|09601|996192|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|Healthcare|Thailand|110140000000|35|2.2734|0.865714|0.5968|0.0044|38|2|0|2004-08-31|2021-08-26
2022-01-30 19:15:28|09602|27018|MSCI_EEM|GRUMAB|MXN|Food Products|Consumer Staples|United States|98110000000|30|2.024|1.056333|0.3483|-0.1469|3|1|2.7|1996-10-15|2022-01-05
2022-01-30 19:15:29|09603|19412|MSCI_EEM|GARAN|TRY|Banks|Financial|Turkey|48220000000|20|1.266|0.329102|0.6489|0.1111|1|0|4|1991-03-18|2021-04-05
2022-01-30 19:15:29|09604|1155536|MSCI_EEM|3759|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|137650000000|2|0.23|0.256316|0.06|-0.06|44|2|4|2020-06-01|2021-06-01
2022-01-30 19:15:30|09605|41449|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|Consumer Discretionary|Chile|6960000000000|7|1.1271|12.7998|0.5817|-0.0483|4|2|4|2019-05-03|2021-09-24
2022-01-30 19:15:31|09606|102333|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|Consumer Staples|Philippines|283930000000|13|1.6623|1.580769|1.075|0.0983|30|2|4|2015-02-23|2021-08-16
2022-01-30 19:15:32|09607|1167078|MSCI_EEM|SCGP|THB|Containers & Packaging|Materials|Thailand|297280000000|2|1.005|0.35|0.11|0.11|16|4|4|2021-04-07|2021-08-09
2022-01-30 19:15:33|09608|992637|MSCI_EEM|51915|KRW|Chemicals|Materials|South Korea|60990000000000|21|4.4267|3823.809524|1.3815|-0.2695|107|1|4|2001-12-27|2021-12-29
2022-01-30 19:15:33|09609|13221|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|17810000000|18|4.1394|6.636667|1.3818|0.0935|-653662|1|4|2003-07-31|2021-03-09
2022-01-30 19:15:35|09610|13871|MSCI_EEM|257|HKD|Commercial Services & Supplies|Industrials|Hong Kong|40730000000|36|1.8517|0.056583|0.5931|0.156|24|2|0|2004-10-14|2021-09-03
2022-01-30 19:15:40|09612|27142|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|Consumer Staples|Mexico|95360000000|118|4.4316|0.47839|0.4398|0.0333|3|4|2|1993-03-31|2021-11-30
2022-01-30 19:15:41|09613|50075|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|49540000000|13|3.9731|0.035846|1.2667|-0.055|22|2|0|2016-09-01|2021-12-16
2022-01-30 19:15:41|09614|980624|MSCI_EEM|LHt|EUR|Real Estate Management & Development|Real Estate|Thailand|2660000000|3|6.8933|0.013333|0.76|-0.76|15|2|5|2020-08-27|2021-08-24
2022-01-30 19:15:41|09615|8558|MSCI_EEM|144|HKD|Transportation Infrastructure|Industrials|Hong Kong|54820000000|13|6.6769|0.48|1.8642|0.1558|35|2|0|2016-06-08|2021-09-24
2022-01-30 19:15:43|09616|103256|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|89510000000|22|4.8823|1.118224|1.6905|0.299|-66418|1|4|1998-06-09|2021-07-15
2022-01-30 19:15:43|09617|13193|MSCI_EEM|QIIB|QAR|Banks|Financial|Qatar|14080000000|14|5.7729|3.160714|1.6392|0.2685|-683339|1|4|2005-03-30|2021-03-18
2022-01-30 19:15:44|09618|996215|MSCI_EEM|SCBn|THB|Banks|Financial|Thailand|452090000000|31|3.5274|2.23|0.8293|0.0267|16|2|4|2004-04-19|2021-09-06
2022-01-30 19:15:45|09619|12542|MSCI_EEM|DISB|AED|Banks|Financial|United Arab Emirates|38880000000|19|4.4147|0.448684|1.4411|0.1078|-541098|1|4|2001-04-02|2021-03-25
2022-01-30 19:15:46|09620|102106|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|Financial|Colombia|33380000000000|13|3.0285|230|0.9983|-0.165|7|4|2|2019-03-26|2021-12-27
2022-01-30 19:15:47|09621|996191|MSCI_EEM|BEMn|THB|Transportation Infrastructure|Industrials|Thailand|129160000000|10|1.492|0.071|0.2167|-0.0011|16|2|4|2016-04-11|2021-05-07
2022-01-30 19:15:48|09622|50145|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|32320000000|34|3.7706|245.75|0.4767|0.1076|6|2|0|2005-05-30|2021-12-08
2022-01-30 19:15:49|09623|102329|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|Communication Services|Philippines|391490000000|19|5.9526|46.157895|1.0922|0.0267|25|2|0|2013-08-27|2021-08-16
2022-01-30 19:15:49|09624|27116|MSCI_EEM|GFINBURO|MXN|Banks|Financial|Mexico|153680000000|7|2.4471|0.525714|0.7033|0.7033|4|1|4|2014-05-07|2019-05-09
2022-01-30 19:15:50|09626|50003|MSCI_EEM|1336|HKD|Insurance|Financial|Hong Kong|65510000000|10|2.162|0.655449|1.0022|0.6733|39|1|4|2012-06-27|2021-07-08
2022-01-30 19:15:50|09627|103254|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|90810000000|17|2.2024|2.088235|0.69|0.155|33|0|4|1997-04-07|2021-07-22
2022-01-30 19:15:51|09628|103627|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|94970000000|10|3.678|3.3131|1.4867|0.3511|26|1|4|2012-08-13|2021-06-30
2022-01-30 19:15:52|09629|32493|MSCI_EEM|1988|HKD|Banks|Financial|Hong Kong|131350000000|18|4.3044|0.18817|1.3906|0.3424|36|2|4|2010-06-23|2021-06-16
2022-01-30 19:15:52|09630|8813|MSCI_EEM|CPS|PLN|Media|Communication Services|Poland|22060000000|7|1.63|0.492857|0.5|-0.02|45|2|4|2017-07-19|2021-09-14
2022-01-30 19:15:53|09631|13804|MSCI_EEM|PGE|PLN|Electric Utilities|Utilities|Poland|15350000000|7|4.7571|0.89|2.2433|-0.1667|21|1|4|2010-09-20|2016-09-22
2022-01-30 19:15:54|09632|102252|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|Consumer Discretionary|Philippines|238580000000|25|1.2652|0.8944|0.3383|-0.0892|23|2|4|2010-11-22|2021-11-18
2022-01-30 19:15:54|09633|100134|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|59040000000|16|4.3294|0.119325|1.4953|0.4753|27|1|4|2005-04-21|2021-06-07
2022-01-30 19:15:55|09634|102117|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|Utilities|Colombia|24810000000000|7|4.1257|322|0.6283|0.4717|7|4|0|2019-12-05|2021-12-07
2022-01-30 19:15:55|09636|49992|MSCI_EEM|966|HKD|Insurance|Financial|Hong Kong|39530000000|13|1.1585|0.095692|0.4717|0.1333|15|0|4|2001-05-28|2021-07-09
2022-01-30 19:15:56|09637|1056073|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|194950000000|4|2.84|18.758648|1.9833|0.8033|30|1|4|2018-02-08|2021-07-23
2022-01-30 19:15:56|09638|13876|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|Consumer Discretionary|Hong Kong|57040000000|19|3.4416|0.191105|0.6617|0.2861|62|1|4|2007-05-16|2021-09-17
2022-01-30 19:15:58|09639|101622|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|Consumer Staples|Indonesia|161370000000000|43|3.3835|244.976744|0.5855|-0.0317|16|2|0|2002-11-06|2021-11-30
2022-01-30 19:15:59|09640|103208|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|Consumer Discretionary|Taiwan|116200000000|27|2.5715|1.367407|1.1542|0.1004|-81059|1|4|1995-07-06|2021-08-30
2022-01-30 19:16:00|09641|1170137|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|Consumer Discretionary|Thailand|324000000000|2|0.795|0.185|0.93|0.93|29|4|4|2021-03-16|2021-09-08
2022-01-30 19:16:00|09642|943515|MSCI_EEM|2196|HKD|Pharmaceuticals|Healthcare|Hong Kong|85990000000|9|1.4644|0.389209|0.3725|-0.145|26|1|4|2013-07-04|2021-07-07
2022-01-30 19:16:03|09643|43472|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|Communication Services|South Korea|12600000000000|49|19.379|3792.44898|3.4873|-0.2706|-59427|2|4|1993-01-04|2021-12-29
2022-01-30 19:16:04|09644|100060|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|Healthcare|Hong Kong|33520000000|22|2.3645|0.127714|0.729|0.0805|12|2|4|2011-03-22|2021-09-06
2022-01-30 19:16:04|09645|50026|MSCI_EEM|6837|HKD|Capital Markets|Financial|Hong Kong|90530000000|7|3.52|0.311143|1.14|0.3|22|1|5|2015-06-25|2021-07-05
2022-01-30 19:16:06|09646|103421|MSCI_EEM|2823|TWD|Insurance|Financial|Taiwan|150330000000|15|2.1187|0.746667|1.4414|0.0657|-145776|0|4|1995-06-09|2021-08-13
2022-01-30 19:16:06|09647|1156938|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|Consumer Discretionary|Thailand|192990000000|1|1.12|0.4|0|0|22|12|4|2021-04-29|2021-04-29
2022-01-30 19:16:06|09648|9216|MSCI_EEM|2600|HKD|Metals & Mining|Materials|Hong Kong|75070000000|7|2.5157|0.083871|1.5417|-1.185|67|1|4|2006-09-12|2011-04-28
2022-01-30 19:16:06|09649|959057|MSCI_EEM|6886|HKD|Capital Markets|Financial|Hong Kong|115920000000|6|4.1267|0.442931|0.838|0.142|31|1|4|2016-06-28|2021-07-06
2022-01-30 19:16:07|09650|41419|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|Consumer Staples|Chile|4030000000000|7|5.87|40.02317|3.4517|2.6683|5|2|4|2019-05-08|2021-10-13
2022-01-30 19:16:08|09651|100021|MSCI_EEM|285|HKD|Communications Equipment|Information Technology|Hong Kong|63320000000|10|1.567|0.135893|1.0567|-0.1922|47|0|4|2008-05-30|2021-06-10
2022-01-30 19:16:08|09652|962447|MSCI_EEM|8464|TWD|Household Durables|Consumer Discretionary|Taiwan|120870000000|6|3.0983|9.679598|0.586|-0.078|27|1|4|2016-07-14|2021-07-19
2022-01-30 19:16:09|09653|50105|MSCI_EEM|HARJ|ZAR|Metals & Mining|Materials|South Africa|40090000000|13|1.5223|46.307692|0.6|0.1383|6|0|4|2004-08-30|2021-10-13
2022-01-30 19:16:09|09654|13890|MSCI_EEM|2689|HKD|Paper & Forest Products|Materials|Hong Kong|39460000000|13|3|0.163576|2.3917|-0.12|26|2|0|2016-07-04|2021-12-13
2022-01-30 19:16:10|09655|19598|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|Energy|Turkey|39920000000|22|7.1082|3.580157|2.3976|0.5043|1|0|4|1993-03-05|2019-03-28
2022-01-30 19:16:12|09656|102172|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|Industrials|Philippines|313890000000|13|2.5869|1.174615|0.7458|-0.1175|26|1|4|2011-03-14|2021-03-16
2022-01-30 19:16:12|09657|19576|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|Communication Services|Turkey|41780000000|19|5.3595|0.428287|2.7789|0.49|2|1|4|2001-07-23|2021-10-27
2022-01-30 19:16:13|09658|943491|MSCI_EEM|1378|HKD|Metals & Mining|Materials|Hong Kong|77260000000|13|5.4985|0.279231|2.06|0.2783|21|1|4|2012-05-17|2021-11-04
2022-01-30 19:16:13|09659|1165549|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|Consumer Staples|Hong Kong|578630000000|1|0.51|0.20435|0|0|63|12|4|2021-06-29|2021-06-29
2022-01-30 19:16:14|09660|41412|MSCI_EEM|BCI|CLP|Banks|Financial|Chile|3880000000000|29|3.0934|522.068966|0.9657|0.065|5|1|4|1992-03-13|2021-03-30
2022-01-30 19:16:16|09661|996194|MSCI_EEM|BTSn|THB|Road & Rail|Industrials|Thailand|119140000000|25|5.1132|0.170063|1.145|0.0725|21|2|0|2011-03-10|2021-07-23
2022-01-30 19:16:17|09662|103354|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80960000000|17|3.8641|2.412465|3.88|0.1238|23|0|4|2000-03-02|2021-08-30
2022-01-30 19:16:18|09664|19263|MSCI_EEM|AKBNK|TRY|Banks|Financial|Turkey|37860000000|29|49.1586|0.289678|96.51|-0.0186|1|1|4|1991-03-11|2021-03-26
2022-01-30 19:16:19|09666|996222|MSCI_EEM|TUn|THB|Food Products|Consumer Staples|Thailand|90770000000|24|2.3288|0.465|0.7074|0.1743|29|2|0|2010-10-11|2021-08-23
2022-01-30 19:16:20|09667|943537|MSCI_EEM|6881|HKD|Capital Markets|Financial|Hong Kong|46020000000|8|3.2013|0.180874|1.8014|0.6243|54|1|4|2014-06-16|2021-07-07
2022-01-30 19:16:20|09668|987127|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|Consumer Discretionary|Hong Kong|42050000000|5|1.42|0.082|0.555|-0.29|22|1|4|2017-06-09|2021-07-12
2022-01-30 19:16:20|09669|1164099|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|160490000000|1|0.22|0.3618818|0|0|27|12|4|2021-05-25|2021-05-25
2022-01-30 19:16:21|09670|19470|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|Industrials|Turkey|74300000000|24|89.1233|0.276126|66.1043|0.0939|1|0|4|1991-06-03|2021-04-14
2022-01-30 19:16:23|09671|100147|MSCI_EEM|3993|HKD|Metals & Mining|Materials|Hong Kong|72170000000|15|3.66|0.122705|2.555|-0.085|38|1|4|2008-05-02|2021-06-18
2022-01-30 19:16:24|09672|992636|MSCI_EEM|5385|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|36|4.1675|1461.111111|1.6051|0.14|-60760|1|4|1993-01-04|2021-12-29
2022-01-30 19:16:24|09673|13213|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|18230000000|12|4.6183|0.821667|0.9791|0.1009|-613552|1|4|2010-04-14|2021-03-03
2022-01-30 19:16:25|09674|13873|MSCI_EEM|358|HKD|Metals & Mining|Materials|Hong Kong|26360000000|23|2.3417|0.221008|1.0559|-0.0695|47|1|4|1998-04-24|2021-06-11
2022-01-30 19:16:25|09675|943151|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|Communication Services||1770000000|3|2.95|0.653333|1.22|1.22|22|1|0|2019-04-04|2021-04-12
2022-01-30 19:16:27|09676|13879|MSCI_EEM|763|HKD|Communications Equipment|Information Technology|Hong Kong|101620000000|13|1.0408|0.245412|0.7075|-0.0025|-56572|0|4|2005-04-28|2021-06-30
2022-01-30 19:16:28|09677|27161|MSCI_EEM|PEOLES|MXN|Metals & Mining|Materials|Mexico|93630000000|38|3.5158|4.011205|1.8149|-0.0003|4|1|4|1995-04-27|2021-11-11
2022-01-30 19:16:30|09678|101574|MSCI_EEM|SMGR|IDR|Construction Materials|Materials|Indonesia|43150000000000|34|2.4079|235.268824|0.8858|-0.0888|22|1|4|1992-06-15|2021-04-08
2022-01-30 19:16:30|09679|1012967|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|100900000000|19|3.5153|8.876725|1.2428|0.355|-38503|1|4|2004-08-03|2021-12-21
2022-01-30 19:16:31|09680|941307|MSCI_EEM|ADIB|AED|Banks|Financial|United Arab Emirates|24950000000|14|5.2186|0.428614|1.4577|0.1623|-472516|1|4|2007-04-25|2021-04-13
2022-01-30 19:16:32|09681|949918|MSCI_EEM|1776|HKD|Capital Markets|Financial|Hong Kong|116910000000|6|4.9483|0.49395|2.356|0.616|44|1|4|2016-06-30|2021-05-27
2022-01-30 19:16:33|09683|996220|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|123420000000|25|4.0364|1.2764|0.9471|-0.0996|37|2|0|2009-09-01|2021-09-09
2022-01-30 19:16:34|09684|987131|MSCI_EEM|2588|HKD|Trading Companies & Distributors|Industrials|Hong Kong|39840000000|11|3.7691|1.0704|1.065|0.155|17|2|0|2016-09-12|2021-09-27
2022-01-30 19:16:34|09685|100112|MSCI_EEM|1882|HKD|Machinery|Industrials|Hong Kong|34790000000|7|3.3986|0.354286|0.7883|0.3317|16|2|0|2018-08-31|2021-04-07
2022-01-30 19:16:36|09686|996206|MSCI_EEM|IVLn|THB|Chemicals|Materials|Thailand|236870000000|30|2.2413|0.3075|0.5362|0.0134|15|2|4|2010-05-06|2021-11-25
2022-01-30 19:16:37|09687|101565|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|56520000000000|10|3.099|26.7683|1.0289|0.0733|11|2|4|2017-06-15|2021-12-16
2022-01-30 19:16:37|09688|41416|MSCI_EEM|CMPC|CLP|Paper & Forest Products|Materials|Chile|3570000000000|7|3.66|24.899171|2.435|1.465|4|2|4|2019-09-23|2021-12-23
2022-01-30 19:16:37|09689|100063|MSCI_EEM|884|HKD|Real Estate Management & Development|Real Estate|Hong Kong|38950000000|6|6.66|0.15|0.796|0.132|36|2|0|2019-09-23|2021-11-25
2022-01-30 19:16:38|09690|49978|MSCI_EEM|392|HKD|Gas Utilities|Utilities|Hong Kong|34080000000|31|2.2497|0.397097|0.3403|0.0977|27|2|0|2007-10-03|2021-09-21
2022-01-30 19:16:40|09691|986165|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|250250000000|12|1.9367|0.579167|0.5445|-0.0645|33|2|0|2016-08-30|2021-09-08
2022-01-30 19:16:40|09692|102269|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|Financial|Philippines|242790000000|6|2.48|1.333333|1.392|1.316|16|2|4|2017-03-06|2021-03-02
2022-01-30 19:16:40|09693|1153017|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|48930000000|7|0|0.190286|0|0|18|4|0|2020-12-07|2021-11-29
2022-01-30 19:16:40|09694|1012475|MSCI_EEM|4743|TWD|Pharmaceuticals|Healthcare|Taiwan|109490000000|4|0.3775|0.13|0.07|-0.0433|37|1|4|2009-12-07|2015-08-24
2022-01-30 19:16:42|09695|13898|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|Consumer Discretionary|Greece|1730000000|33|3.1648|3.610939|1.6056|0.2481|15|1|4|1998-01-08|2022-01-24
2022-01-30 19:16:43|09696|993042|MSCI_EEM|2633|TWD|Transportation Infrastructure|Industrials|Taiwan|166600000000|6|3.1133|0.896683|0.754|-0.11|27|1|4|2016-08-15|2021-08-16
2022-01-30 19:16:43|09697|990999|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|87380000000|8|4.6338|0.069875|3.1471|-0.6671|30|2|4|2016-07-06|2021-05-24
2022-01-30 19:16:45|09698|100027|MSCI_EEM|371|HKD|Water Utilities|Utilities|Hong Kong|31520000000|22|2.9245|0.056545|0.5467|0.179|21|0|4|1993-11-29|2021-09-23
2022-01-30 19:16:45|09699|1097548|MSCI_EEM|QFIN|USD|Consumer Finance|Financial|United States|3540000000|1|1.3|0.27|0|0|35|12|0|2021-12-14|2021-12-14
2022-01-30 19:16:46|09700|50001|MSCI_EEM|1313|HKD|Construction Materials|Materials|Hong Kong|41760000000|21|3.949|0.139905|1.4215|0.3135|23|2|4|2011-04-28|2021-09-09
2022-01-30 19:16:48|09701|32486|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|61040000000|23|4.4996|0.258667|2.34|0.2073|-63700|1|4|1999-05-06|2021-07-05
2022-01-30 19:16:48|09702|27162|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|Industrials|Mexico|68730000000|8|2.2738|2.724215|0.9257|0.3971|3|1|4|2016-01-12|2021-12-23
2022-01-30 19:16:49|09703|50070|MSCI_EEM|3311|HKD|Construction & Engineering|Industrials|Hong Kong|49420000000|18|3.1667|0.146111|0.9424|0.2447|21|2|0|2013-09-16|2021-09-15
2022-01-30 19:16:49|09704|1156255|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|19910000000|2|0.105|0.02|0.07|-0.07|23|12|4|2021-06-07|2021-06-07
2022-01-30 19:16:49|09706|13875|MSCI_EEM|390|HKD|Construction & Engineering|Industrials|Hong Kong|100990000000|12|2.305|0.110172|0.6236|0.3836|19|1|4|2010-07-08|2021-07-21
2022-01-30 19:16:50|09707|943517|MSCI_EEM|2208|HKD|Electrical Equipment|Industrials|Hong Kong|67010000000|11|2.5118|0.265112|1.142|-0.122|52|1|4|2011-05-23|2021-06-30
2022-01-30 19:16:50|09708|1137422|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|Healthcare|Hong Kong|21790000000|1|0.58|0.068|0|0|27|12|4|2020-07-02|2020-07-02
2022-01-30 19:16:51|09710|100132|MSCI_EEM|2357|HKD|Aerospace & Defense|Industrials|Hong Kong|42640000000|13|0.7169|0.025288|0.2867|0.0067|-56445|0|4|2004-05-13|2021-06-02
2022-01-30 19:16:52|09711|980622|MSCI_EEM|KTCt|EUR|Consumer Finance|Financial|Thailand|4830000000|2|1.49|0.025|0.14|0.14|16|2|5|2020-04-16|2021-04-19
2022-01-30 19:16:54|09712|32318|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|Materials|United States|1790000000|46|1.0567|0.130246|0.3449|0.004|23|2|3|1996-12-06|2019-11-22
2022-01-30 19:16:55|09713|13212|MSCI_EEM|QEWC|QAR|Multi-Utilities|Utilities|Qatar|18150000000|19|3.8547|4.626579|0.9944|0.14|-619098|1|4|2003-09-23|2021-03-09
2022-01-30 19:16:55|09714|943455|MSCI_EEM|696|HKD|IT Services|Information Technology|Hong Kong|38450000000|19|2.2837|0.181387|0.8428|-0.0828|77|1|4|2004-03-25|2021-06-02
2022-01-30 19:16:56|09715|13200|MSCI_EEM|BRES|QAR|Real Estate Management & Development|Real Estate|Qatar|12180000000|13|5.0623|1.594231|1.375|0.1583|-566574|1|4|2008-01-22|2021-03-09
2022-01-30 19:16:57|09716|1075456|MSCI_EEM|MTC|THB|Consumer Finance|Financial|Thailand|124550000000|7|0.6043|0.22|0.2283|-0.0183|17|1|4|2015-04-27|2021-04-29
2022-01-30 19:16:58|09718|943563|MSCI_EEM|8083|HKD|Software|Information Technology|Hong Kong|8800000000|0|0|0|0|0|0|1|0|2006-06-13|2008-02-18
2022-01-30 19:16:58|09719|29752|MSCI_EEM/EMCONSGROWTH|TAL|USD|Diversified Consumer Services|Consumer Discretionary||2530000000|2|2.925|0.4875|5.07|-5.07|20|0|0|2012-12-05|2017-05-09
2022-01-30 19:16:59|09720|50044|MSCI_EEM|754|HKD|Real Estate Management & Development|Real Estate|Hong Kong|38420000000|33|4.4948|0.165185|1.8322|-0.2316|34|1|0|1999-04-28|2021-10-07
2022-01-30 19:17:02|09721|102239|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|Communication Services|Philippines|438000000000|49|5.99|28.448776|1.2052|-0.0385|23|2|0|2006-08-14|2021-11-22
2022-01-30 19:17:03|09722|49987|MSCI_EEM|817|HKD|Real Estate Management & Development|Real Estate|Hong Kong|30070000000|19|4.2374|0.087984|1.2428|0.4517|53|1|4|2008-06-11|2021-10-08
2022-01-30 19:17:03|09723|50015|MSCI_EEM|2883|HKD|Energy Equipment & Services|Energy|Hong Kong|32640000000|22|1.6273|0.143453|0.7357|0.0967|-33381|1|4|2003-04-23|2021-06-15
2022-01-30 19:17:04|09725|100140|MSCI_EEM|3360|HKD|Diversified Financial Services|Financial|Hong Kong|29380000000|10|3.772|0.254|0.9167|0.2811|14|1|4|2012-06-15|2021-06-15
2022-01-30 19:17:06|09726|11298|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|Real Estate|Kuwait|928920000000|11|1.6991|0.012909|0.85|-0.056|-66975|1|4|2010-03-29|2021-04-05
2022-01-30 19:17:07|09727|41641|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|21130000000|25|6.786|0.11856|3.0071|-1.4438|22|2|4|2009-09-08|2021-09-13
2022-01-30 19:17:07|09728|102753|MSCI_EEM|SAWAD|THB|Consumer Finance|Financial|Thailand|84790000000|7|0.75|0.461429|0.6483|0.3583|20|1|4|2015-04-29|2021-05-05
2022-01-30 19:17:07|09729|20886|MSCI_EEM|NOAH|USD|Capital Markets|Financial|United States|1840000000|2|1.505|0.12|0.11|0.11|21|2|0|2012-03-28|2013-03-18
2022-01-30 19:17:07|09730|50060|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|41810000000|7|13.9971|0.5|4.5167|-0.7067|24|4|0|2020-05-27|2021-12-07
2022-01-30 19:17:09|09731|50062|MSCI_EEM|2128|HKD|Building Products|Industrials|Hong Kong|35060000000|15|3.392|0.159333|0.9986|0.1557|19|1|4|2011-05-27|2021-09-27
2022-01-30 19:17:09|09732|100076|MSCI_EEM|1030|HKD|Real Estate Management & Development|Real Estate|Hong Kong|31670000000|11|4.9673|0.164286|2.346|0.128|-66862|1|4|2013-05-24|2021-06-11
2022-01-30 19:17:11|09733|27112|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|Industrials|Mexico|149280000000|38|2.2045|0.760789|1.6359|-0.0657|4|1|4|1996-08-19|2021-12-16
2022-01-30 19:17:11|09735|49976|MSCI_EEM|336|HKD|Chemicals|Materials|Hong Kong|45410000000|7|7.91|0.097|2.5817|-2.2817|23|2|0|2019-05-08|2021-09-13
2022-01-30 19:17:13|09736|103642|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|125980000000|10|1.758|6.842199|1.7911|0.1156|27|1|4|2012-08-28|2021-08-26
2022-01-30 19:17:13|09737|49986|MSCI_EEM|813|HKD|Real Estate Management & Development|Real Estate|Hong Kong|18020000000|7|7.1057|0.564286|1.9033|1.18|31|4|0|2019-09-09|2021-09-23
2022-01-30 19:17:15|09738|996193|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|Consumer Staples|Thailand|126060000000|41|3.4522|0.68122|0.7655|0.015|21|2|0|2001-09-04|2021-08-24
2022-01-30 19:17:15|09739|1061944|MSCI_EEM|3319|HKD|Real Estate Management & Development|Real Estate|Hong Kong|17780000000|7|0.6186|0.284727|0.73|-0.1833|36|4|4|2020-05-19|2021-05-27
2022-01-30 19:17:16|09740|8576|MSCI_EEM|1199|HKD|Transportation Infrastructure|Industrials|Hong Kong|22880000000|19|6.2732|0.205947|2.2883|-0.0817|46|2|0|2013-09-10|2021-09-08
2022-01-30 19:17:18|09741|13219|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|Communication Services|Qatar|22090000000|24|3.3804|3.94375|1.8643|0.1496|-336811|1|4|2000-03-29|2021-03-04
2022-01-30 19:17:18|09742|943487|MSCI_EEM|1359|HKD|Capital Markets|Financial|Hong Kong|56870000000|7|5.7771|0.130897|1.2967|0.82|46|1|4|2015-07-02|2021-06-29
2022-01-30 19:17:19|09744|101612|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|65970000000000|10|2.18|79.270325|0.85|0.0433|18|1|4|2011-06-13|2021-04-09
2022-01-30 19:17:19|09745|102115|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|Financial|Colombia|17460000000000|13|2.3954|137.492308|0.3575|0.0442|7|4|2|2019-04-08|2021-12-27
2022-01-30 19:17:21|09746|996200|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|88840000000|13|3.2308|3.269231|0.4967|0.0083|31|2|0|2016-03-10|2021-08-27
2022-01-30 19:17:21|09747|19564|MSCI_EEM|SISE|TRY|Industrial Conglomerates|Industrials|Turkey|41900000000|21|2.6305|0.107887|1.021|0.053|2|0|4|1991-06-03|2021-05-31
2022-01-30 19:17:22|09748|50023|MSCI_EEM|3900|HKD|Real Estate Management & Development|Real Estate|Hong Kong|29640000000|15|3.524|0.278444|2.1193|0.1593|23|1|4|2007-05-03|2021-06-23
2022-01-30 19:17:23|09749|49985|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|Industrials|Hong Kong|54690000000|13|1.4723|0.091577|0.7067|0.03|43|1|4|2006-05-11|2020-05-28
2022-01-30 19:17:24|09750|19410|MSCI_EEM|FROTO|TRY|Automobiles|Consumer Discretionary|Turkey|86250000000|42|6.5512|1.735055|3.582|-0.0361|-17386|1|4|1991-04-24|2021-11-19
2022-01-30 19:17:26|09751|985911|MSCI_EEM|2869|HKD|Real Estate Management & Development|Real Estate|Hong Kong|23170000000|6|1.09|0.075|0.448|0.116|21|1|4|2017-05-31|2021-06-22
2022-01-30 19:17:26|09752|1167322|MSCI_EEM|1516|HKD|Real Estate Management & Development|Real Estate|Hong Kong|24480000000|1|0.28|0.07|0|0|23|12|4|2021-06-22|2021-06-22
2022-01-30 19:17:27|09753|8747|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|Communication Services|Poland|11220000000|16|4.8069|0.768125|1.1807|0.294|21|1|4|1999-06-29|2016-06-21
2022-01-30 19:17:27|09754|1017399|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|Consumer Staples|China|58670000000|19|8.5289|0.909415|8.0972|-0.0128|3|0|4|1997-06-13|2021-06-09
2022-01-30 19:17:28|09755|41695|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|Consumer Staples|Malaysia|11390000000|24|1.7208|0.057083|0.4852|-0.0357|18|1|4|2000-12-11|2021-10-04
2022-01-30 19:17:30|09756|990486|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|29200000000|6|1.3383|0.1115|0.25|0.25|17|2|4|2019-02-27|2021-05-10
2022-01-30 19:17:30|09757|41417|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|Consumer Staples|Chile|2560000000000|7|5.0329|146.01661|1.8367|1.3433|4|4|0|2020-04-20|2021-11-29
2022-01-30 19:17:30|09758|102406|MSCI_EEM|ABPIFu|THB|Capital Markets|Financial|Thailand|1250000000|7|43.9757|0.285443|2.905|-0.7383|15|4|0|2020-03-12|2021-09-10
2022-01-30 19:17:30|09759|996175|MSCI_EEM|CUERVO|MXN|Beverages|Consumer Staples|United States|185350000000|4|1.255|0.448448|0.4967|-0.2567|2|1|4|2018-05-07|2021-08-03
2022-01-30 19:17:30|09760|1163142|MSCI_EEM|9668|HKD|Banks|Financial|Hong Kong|53290000000|1|2.87|0.1026719|0|0|57|12|4|2021-05-20|2021-05-20
2022-01-30 19:17:32|09761|1156026|MSCI_EEM|BAM|THB|Capital Markets|Financial|Thailand|69810000000|2|3.465|0.78125|1.89|-1.89|18|2|4|2020-04-08|2021-05-06
2022-01-30 19:17:32|09762|100135|MSCI_EEM|2607|HKD|Health Care Providers & Services|Healthcare|Hong Kong|43540000000|10|2.417|0.397938|0.3811|0.1567|41|1|4|2012-06-14|2021-07-15
2022-01-30 19:17:33|09763|1166826|MSCI_EEM|PANOx|SGD|Marine|Industrials|South Korea|3270000000|8|3.5275|0.08375|1.9271|-1.3643|117|0|4|2005-12-28|2020-12-30
2022-01-30 19:17:33|09765|978768|MSCI_EEM|MONET|CZK|Banks|Financial|Czech Republic|47910000000|5|8.702|6.05|4.0425|-1.9825|-147676|1|4|2017-04-12|2021-12-23
2022-01-30 19:17:35|09766|946383|MSCI_EEM|1060|HKD|Entertainment|Communication Services|Hong Kong|20400000000|2|0|0.035|0|0|50|0|0|2003-05-02|2009-05-29
2022-01-30 19:17:35|09767|50036|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|Industrials|Hong Kong|29840000000|7|6.4214|0.281984|3.8317|-0.725|41|2|0|2017-05-22|2021-04-23
2022-01-30 19:17:35|09768|943535|MSCI_EEM|6818|HKD|Banks|Financial|Hong Kong|150750000000|8|5.7475|0.209558|1.8014|0.3014|36|1|4|2014-07-08|2021-07-02
2022-01-30 19:17:36|09769|49966|MSCI_EEM|123|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21150000000|18|4.8817|0.057611|1.3335|0.2865|32|2|0|2013-06-05|2021-10-18
2022-01-30 19:17:36|09770|100093|MSCI_EEM|1208|HKD|Metals & Mining|Materials|Hong Kong|22030000000|6|1.07|0.026667|0.826|0.518|38|0|4|1995-05-09|2016-11-09
2022-01-30 19:17:37|09771|1096081|MSCI_EEM|1787|HKD|Metals & Mining|Materials|Hong Kong|59230000000|3|0.4767|0.091177|0.07|-0.07|51|1|4|2019-07-03|2021-06-16
2022-01-30 19:17:37|09772|943529|MSCI_EEM|3380|HKD|Real Estate Management & Development|Real Estate|Hong Kong|31750000000|7|7.5171|0.4|1.4333|1.1133|19|2|0|2019-06-24|2021-11-12
2022-01-30 19:17:37|09773|100007|MSCI_EEM|152|HKD|Transportation Infrastructure|Industrials|Hong Kong|18630000000|7|6.7571|0.598571|0.47|0.23|22|2|0|2018-05-18|2021-05-21
2022-01-30 19:17:39|09774|100043|MSCI_EEM|694|HKD|Transportation Infrastructure|Industrials|Hong Kong|22300000000|35|2.5794|0.071591|0.8759|0.2353|50|2|4|2000-09-07|2020-06-26
2022-01-30 19:17:39|09776|102271|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|Utilities|Philippines|335420000000|7|5.1429|5.628714|0.7433|0.0367|28|2|0|2019-03-19|2021-08-18
2022-01-30 19:17:40|09778|959048|MSCI_EEM|1530|HKD|Biotechnology|Healthcare|Hong Kong|17330000000|1|0.4|0.0685|0|0|31|12|4|2018-06-29|2018-06-29
2022-01-30 19:17:41|09779|100010|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|Industrials|Hong Kong|30680000000|24|4.6633|0.310896|1.653|0.1817|-30404|1|4|1998-05-06|2021-06-21
2022-01-30 19:17:43|09780|49967|MSCI_EEM|165|HKD|Capital Markets|Financial|Hong Kong|15790000000|42|2.8002|0.173833|0.9827|0.1446|21|1|4|1992-03-18|2021-09-17
2022-01-30 19:17:44|09781|996209|MSCI_EEM|KTBn|THB|Banks|Financial|Thailand|176890000000|12|3.2242|0.6405|1.6464|-0.0173|19|1|4|2011-04-28|2021-04-21
2022-01-30 19:17:44|09783|1115130|MSCI_EEM|1995|HKD|Real Estate Management & Development|Real Estate|Hong Kong|19740000000|3|0.54|0.0516|0.19|-0.19|19|1|4|2019-05-30|2021-06-04
2022-01-30 19:17:44|09784|962437|MSCI_EEM|SITESB1|MXN|Diversified Telecommunication Services|Communication Services|Mexico|69040000000|1|2.44|0.454545|0|0|2|12|0|2021-10-27|2021-10-27
2022-01-30 19:17:45|09785|13877|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|21670000000|18|1.8367|0.033056|0.8871|0.1118|-40714|1|4|2005-04-07|2017-05-31
2022-01-30 19:17:47|09786|942849|MSCI_EEM|CBG|THB|Beverages|Consumer Staples|Thailand|119500000000|14|1.8407|0.652857|0.5585|0.0231|34|2|4|2015-05-07|2021-08-27
2022-01-30 19:17:47|09788|1156878|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|148480000000|1|0.26|0.0125|0|0|15|12|0|2020-04-15|2020-04-15
2022-01-30 19:17:48|09789|19454|MSCI_EEM|ISCTR|TRY|Banks|Financial|Turkey|32940000000|28|41.0421|0.623042|71.9056|-6.3033|1|1|4|1991-04-01|2021-04-02
2022-01-30 19:17:49|09790|1056355|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|Consumer Staples|South Korea|24100000000000|20|2.8935|4782.5|0.7942|-0.3268|99|1|4|2002-12-27|2021-12-29
2022-01-30 19:17:50|09791|50038|MSCI_EEM|631|HKD|Machinery|Industrials|Hong Kong|24570000000|8|2.5313|0.10075|1.88|0.1257|25|0|4|2010-06-18|2021-05-27
2022-01-30 19:17:50|09792|1166249|MSCI_EEM|909|HKD|Software|Information Technology|Hong Kong|32950000000|1|0.21|0.083|0|0|13|12|0|2021-06-16|2021-06-16
2022-01-30 19:17:51|09793|50059|MSCI_EEM|1813|HKD|Real Estate Management & Development|Real Estate|Hong Kong|15300000000|13|7.0377|0.36677|3.1283|0.82|78|2|4|2015-06-09|2021-09-16
2022-01-30 19:17:51|09794|100035|MSCI_EEM|552|HKD|Construction & Engineering|Industrials|Hong Kong|26320000000|7|3.3771|0.097207|0.5567|0.36|43|2|4|2018-07-04|2021-07-05
2022-01-30 19:17:53|09795|943448|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|Healthcare|Hong Kong|31370000000|30|3.9087|0.033777|1.5972|0.0076|26|1|4|1993-10-14|2021-09-02
2022-01-30 19:17:55|09796|19294|MSCI_EEM|ASELS|TRY|Aerospace & Defense|Industrials|Turkey|48660000000|36|43.8892|0.241425|54.8691|0.0269|2|1|4|1992-07-15|2021-11-19
2022-01-30 19:17:55|09797|27151|MSCI_EEM|MEGACPO|MXN|Media|Communication Services|Mexico|59820000000|11|2.3936|1.351404|0.492|0.16|4|1|4|2012-11-08|2021-05-18
2022-01-30 19:17:55|09798|996221|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|Communication Services|Thailand|159390000000|5|1.554|0.057534|1.1125|0.4975|57|1|4|2014-07-31|2021-03-12
2022-01-30 19:17:56|09799|969093|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|Consumer Staples|Hong Kong|55460000000|7|4.76|0.079286|0.8533|-0.09|28|4|0|2019-09-09|2021-09-10
2022-01-30 19:17:57|09800|950255|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|Consumer Staples|Malaysia|9060000000|19|2.5147|0.276316|0.2917|-0.0461|23|2|0|2013-07-03|2022-01-20
2022-01-30 19:17:59|09801|32491|MSCI_EEM|1157|HKD|Machinery|Industrials|Hong Kong|42780000000|11|4.3364|0.238136|2.326|0.49|40|1|4|2011-06-20|2021-06-01
2022-01-30 19:17:59|09802|102278|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|Financial|Philippines|116970000000|7|2.7829|0.047357|0.2883|0.1117|16|2|0|2019-03-15|2021-08-13
2022-01-30 19:17:59|09803|969086|MSCI_EEM|2669|HKD|Real Estate Management & Development|Real Estate|Hong Kong|26000000000|12|1.2033|0.020667|0.3964|0.0073|25|2|4|2016-06-06|2021-09-10
2022-01-30 19:18:00|09804|976489|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|Utilities|Chile|2060000000000|7|6.4629|1.218412|0.99|0.7433|4|2|0|2019-05-13|2022-01-24
2022-01-30 19:18:00|09806|102377|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|Industrials|Philippines|113670000000|7|0.6029|2.857143|0.4267|0.0233|19|2|4|2017-03-30|2021-03-31
2022-01-30 19:18:01|09807|49969|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|Consumer Staples|Hong Kong|32610000000|15|1.7027|0.109732|0.7714|0.2786|23|1|4|2009-05-22|2021-05-25
2022-01-30 19:18:01|09808|100139|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|Consumer Staples|Hong Kong|23250000000|27|1.3922|0.089259|0.3804|0.0665|23|2|4|2008-05-21|2021-08-18
2022-01-30 19:18:03|09809|29590|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|Energy|United States|2980000000|58|5.6759|0.771597|1.7756|0.0009|12|2|4|1993-10-20|2019-07-09
2022-01-30 19:18:04|09810|100142|MSCI_EEM|3618|HKD|Banks|Financial|Hong Kong|32250000000|10|5.509|0.234151|1.3178|0.3111|48|1|4|2012-05-10|2021-06-01
2022-01-30 19:18:05|09812|13891|MSCI_EEM|2777|HKD|Real Estate Management & Development|Real Estate|Hong Kong|10920000000|2|0|0.36825|0|0|42|4|0|2006-04-11|2006-10-19
2022-01-30 19:18:05|09813|1167047|MSCI_EEM|873|HKD|Real Estate Management & Development|Real Estate|Hong Kong|12810000000|1|0.53|0.11|0|0|39|12|4|2021-05-31|2021-05-31
2022-01-30 19:18:06|09814|50065|MSCI_EEM|2314|HKD|Paper & Forest Products|Materials|Hong Kong|23560000000|33|3.4858|0.119667|0.9647|0.0953|-22249|2|0|2004-08-09|2021-08-17
2022-01-30 19:18:06|09815|1116649|MSCI_EEM/EMCONSGROWTH|||||||7|3.2071|0.314286|0.2567|-0.1467|17|4|0|2020-04-07|2021-08-24
2022-01-30 19:18:08|09816|969087|MSCI_EEM|2799|HKD|Capital Markets|Financial|Hong Kong|81850000000|4|3.385|0.08565|2.1767|-1.19|65|1|4|2017-05-16|2020-07-03
2022-01-30 19:18:08|09817|50073|MSCI_EEM|3808|HKD|Machinery|Industrials|Hong Kong|32860000000|14|2.2071|0.246143|1.4885|0.45|27|1|4|2008-05-16|2021-07-05
2022-01-30 19:18:09|09818|50020|MSCI_EEM|3383|HKD|Real Estate Management & Development|Real Estate|Hong Kong|15670000000|13|9.7808|0.411154|2.1283|-0.265|14|2|0|2016-05-18|2021-09-03
2022-01-30 19:18:09|09819|50025|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|Consumer Staples|Hong Kong|29860000000|10|2.211|0.166|0.9133|0.1822|45|1|4|2012-05-21|2021-08-16
2022-01-30 19:18:10|09820|100079|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|Industrials|Hong Kong|62430000000|9|2.0656|0.090817|1.9475|0.0525|34|0|4|2002-05-23|2019-06-28
2022-01-30 19:18:11|09821|100098|MSCI_EEM|1238|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16600000000|7|8.0271|0.180286|1.6583|0.5383|32|2|0|2019-06-21|2021-12-06
2022-01-30 19:18:11|09822|950534|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|Industrials|Malaysia|13640000000|16|3.1719|0.062901|0.4173|0.1013|13|2|0|2014-02-26|2021-08-16
2022-01-30 19:18:12|09824|100109|MSCI_EEM|1818|HKD|Metals & Mining|Materials|Hong Kong|21450000000|15|1.446|0.153068|0.6743|-0.0157|35|1|4|2007-04-19|2021-06-09
2022-01-30 19:18:13|09825|992989|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|Healthcare|Hong Kong|29340000000|5|1.6|0.112|0.4675|0.2975|18|1|4|2017-05-24|2021-06-02
2022-01-30 19:18:15|09827|100120|MSCI_EEM|2005|HKD|Pharmaceuticals|Healthcare|Hong Kong|12050000000|19|2.3695|0.042737|1.1394|0.025|21|2|0|2012-09-14|2021-09-10
2022-01-30 19:18:15|09828|100041|MSCI_EEM|604|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14860000000|13|6.5654|0.087692|0.955|-0.11|61|2|0|2016-06-07|2021-09-09
2022-01-30 19:18:15|09829|1170094|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|Consumer Discretionary|Hong Kong|27240000000|9|0.1133|0.016667|0.1088|0.0013|-81098|0|0|1998-01-02|2013-04-22
2022-01-30 19:18:17|09830|41696|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|3740000000|37|2.9403|0.033514|1.2347|0.5325|21|2|4|2001-06-11|2021-12-06
2022-01-30 19:18:18|09831|1155949|MSCI_EEM|6049|HKD|Real Estate Management & Development|Real Estate|Hong Kong|33920000000|2|0|0.423945|0|0|56|2|4|2020-06-26|2021-06-01
2022-01-30 19:18:18|09833|1163265|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|Healthcare|Thailand|86610000000|7|12.7957|0.857143|2.4867|2.4867|16|12|0|2021-04-12|2021-11-19
2022-01-30 19:18:18|09834|41697|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|4750000000|7|6.9057|0.075714|3.33|3.33|14|4|0|2020-06-05|2021-11-08
2022-01-30 19:18:19|09835|1058005|MSCI_EEM|6158|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16120000000|4|2.5975|0.125|1.1867|0.4067|40|1|4|2018-06-01|2021-06-22
2022-01-30 19:18:20|09837|50017|MSCI_EEM|3333|HKD|Real Estate Management & Development|Real Estate|Hong Kong|20990000000|11|5.86|0.529291|3.35|0.128|25|1|4|2010-05-17|2021-06-16
2022-01-30 19:18:20|09838|41432|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|Utilities|Chile|1220000000000|7|20.4657|8.888725|6.4417|6.3717|5|4|0|2020-05-07|2021-10-06
2022-01-30 19:18:21|09839|997119|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|9860000000|9|2.47|0.069111|0.5875|0.1725|27|2|0|2017-06-08|2021-06-08
2022-01-30 19:18:21|09840|1152242|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|Real Estate|Chile|1720000000000|6|3.1517|21.216667|3.12|0.024|5|4|4|2020-05-06|2021-10-18
2022-01-30 19:18:22|09842|12986|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|Consumer Staples|Egypt|23690000000|7|11.0614|0.63284|2.6967|-0.2967|46|2|0|2018-10-16|2021-11-29
2022-01-30 19:18:23|09843|1131570|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|10750000000|2|1.48|0.24|0.16|0.16|23|2|4|2020-05-29|2021-05-28
2022-01-30 19:18:23|09844|980689|MSCI_EEM|RATCt|EUR|Independent Power and Renewable Electricity Producers|Utilities|Thailand|1600000000|3|5.2333|0.063333|0.955|0.395|29|2|5|2020-09-03|2021-09-07
2022-01-30 19:18:23|09845|1152800|MSCI_EEM|FWRY|EGP|IT Services|Information Technology|Egypt|21630000000|0|0|0|0|0|0|12|0|2021-04-18|2021-04-18
2022-01-30 19:18:25|09846|104183|MSCI_EEM|HBL|PKR|Banks|Financial|Pakistan|172060000000|39|5.2479|2.852564|1.2529|0.1345|-18782|2|4|2008-03-15|2021-10-27
2022-01-30 19:18:26|09848|100103|MSCI_EEM|1638|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5470000000|8|3.475|0.0835|1.9857|-0.7429|40|1|0|2014-04-02|2021-06-22
2022-01-30 19:18:29|09849|104238|MSCI_EEM|MCB|PKR|Regional Banks|Financial|Pakistan|181920000000|75|6.3312|3.223636|1.0555|0.1388|-214903|2|4|1998-07-29|2021-11-08
2022-01-30 19:18:30|09851|104232|MSCI_EEM|LUKC|PKR|Construction Materials|Materials|Pakistan|221190000000|16|3.2269|5.578125|1.2033|-0.3567|-183088|1|4|2002-10-22|2019-09-11
2022-01-30 19:18:30|09852|969096|MSCI_EEM|3883|HKD|Real Estate Management & Development|Real Estate|Hong Kong|4030000000|7|6.6029|0.344622|1.6867|0.9133|42|2|4|2017-06-01|2021-06-04
2022-01-30 19:18:30|09853|49997|MSCI_EEM|1114|HKD|Automobiles|Consumer Discretionary|Hong Kong|71440000000|7|5.4071|0.227143|2.825|0.8717|16|2|0|2016-10-06|2020-07-23
2022-01-30 19:18:31|09854|42638|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Greece|1360000000|3|1.8533|0.349579|0.44|-0.44|7|2|0|2014-09-23|2015-09-22
2022-01-30 19:18:31|09855|1012277|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|163280000000|7|1.34|3.484057|0.3767|-0.2233|23|2|4|2018-07-03|2021-07-16
2022-01-30 19:18:32|09856|1012512|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|169280000000|11|1.72|8.164849|0.729|0.029|26|1|4|2012-08-23|2021-08-23
2022-01-30 19:18:33|09857|1012624|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|138350000000|7|3.9214|2.597929|1.1917|0.0817|28|2|4|2019-07-23|2022-01-13
2022-01-30 19:18:33|09858|950582|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|72040000000|9|1.0367|1.676228|0.6713|-0.0613|35|0|4|2011-06-07|2021-09-09
2022-01-30 19:18:34|09859|103523|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|106400000000|18|2.9867|2.340485|1.3682|0.0059|24|1|4|2004-06-24|2021-08-19
2022-01-30 19:18:34|09860|103726|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|Industrials|Taiwan|135060000000|7|2.6743|11.816102|0.6383|-0.1917|45|2|4|2018-07-12|2021-08-20
2022-01-30 19:18:35|09861|103277|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|92380000000|15|3.882|2.763383|1.3386|0.0571|32|0|4|1999-07-12|2021-08-26
2022-01-30 19:18:36|09862|1012923|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|172200000000|12|4.2842|1.436558|2.6073|0.1764|-61231|0|4|2005-07-29|2021-07-26
2022-01-30 19:18:36|09863|103272|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|99020000000|7|4.7414|2.399947|1.6267|-0.32|30|2|4|2017-07-06|2021-07-08
2022-01-30 19:18:38|09864|50186|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|40270000000|59|3.8288|223.582203|0.8071|-0.0567|14|1|0|1980-04-14|2022-01-05
2022-01-30 19:18:38|09865|103243|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|78240000000|12|4.3275|1.418359|2.62|-0.1473|-121483|0|4|1995-07-13|2021-09-08
2022-01-30 19:18:40|09866|18333|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|Information Technology|India|372620000000|19|1.2368|6.315789|0.3422|-0.0111|20|2|0|2013-07-24|2022-01-27
2022-01-30 19:18:40|09867|950321|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|14990000000|7|2.5943|0.021286|0.2|0.1533|27|4|0|2020-09-14|2021-12-09
2022-01-30 19:18:41|09868|996208|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|105750000000|27|3.0089|0.467778|0.8319|-0.0004|35|2|4|2004-04-02|2021-08-23
2022-01-30 19:18:41|09869|100012|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|Materials|Hong Kong|28330000000|7|3.7329|0.18|1.85|-0.05|41|1|4|2015-06-03|2021-06-15
2022-01-30 19:18:42|09870|103192|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|Materials|Taiwan|88190000000|6|4.7117|0.933333|6.614|0.102|32|2|4|2018-08-24|2021-09-07
2022-01-30 19:18:43|09871|103260|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|83570000000|21|3.4976|2.473704|1.0665|0.0375|26|1|4|1997-07-09|2021-06-23
2022-01-30 19:18:44|09872|103000|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|Consumer Staples|Taiwan|86320000000|28|3.7957|0.841089|1.1548|-0.1178|-26042|1|4|1995-07-22|2021-04-22
2022-01-30 19:18:44|09873|103142|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|Materials|Taiwan|68010000000|7|4.2629|1.857143|0.9783|-0.1217|30|1|4|2016-08-17|2021-08-30
2022-01-30 19:18:45|09874|103358|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|69490000000|14|3.1807|15.625714|2.0023|0.05|27|0|4|2002-06-10|2019-08-19
2022-01-30 19:18:45|09875|1055947|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|Consumer Discretionary|India|364300000000|7|0.6086|1.607143|0.1767|-0.0267|24|2|0|2018-02-22|2021-08-04
2022-01-30 19:18:47|09876|103114|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|Industrials|Taiwan|90070000000|16|3.9194|0.743743|2.2527|0.1473|-45525|0|4|1995-07-04|2021-08-02
2022-01-30 19:18:48|09877|103500|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|64910000000|20|3.58|3.112127|0.9216|0.2363|35|1|4|2002-09-05|2021-07-13
2022-01-30 19:18:49|09878|103402|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|Industrials|Taiwan|137970000000|10|2.287|0.36189|1.6411|-0.0233|-73074|0|4|2001-06-13|2020-09-03
2022-01-30 19:18:49|09879|18410|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|Materials|India|283040000000|13|1.2462|6.692308|0.2733|-0.0683|28|2|0|2016-03-22|2021-10-29
2022-01-30 19:18:50|09880|103252|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|60480000000|18|3.19|0.906667|1.2612|0.2906|-162314|0|4|1996-07-25|2021-07-22
2022-01-30 19:18:51|09881|103329|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|47290000000|7|8.8557|3.725714|7.12|-0.45|16|2|4|2018-07-23|2021-07-22
2022-01-30 19:18:52|09882|103394|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|Industrials|Taiwan|150920000000|16|2.175|0.54417|1.5587|-0.0253|-273637|0|4|1994-07-15|2019-07-23
2022-01-30 19:18:52|09883|103320|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|53020000000|3|2.49|0.643333|1.485|-1.055|33|0|5|2015-07-30|2019-07-17
2022-01-30 19:18:52|09884|18407|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|Financial|India|257640000000|7|1.0971|6.928571|0.3583|-0.0817|33|2|0|2019-02-11|2021-08-24
2022-01-30 19:18:53|09886|103080|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|Industrials|Taiwan|65920000000|24|3.6333|0.863701|1.1861|-0.0261|-60805|1|4|1995-07-11|2021-06-09
2022-01-30 19:18:53|09887|8743|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|Financial|Poland|19120000000|11|3.1618|5.968182|1.909|-0.079|40|0|4|1996-04-17|2018-05-23
2022-01-30 19:18:53|09888|50055|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|33620000000|13|4.6631|0.080769|0.8475|-0.3192|38|2|0|2016-09-02|2021-09-03
2022-01-30 19:18:54|09889|103778|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|Consumer Discretionary|Taiwan|97920000000|21|2.9852|3.041857|1.3275|0.0745|30|1|4|1998-11-13|2021-08-05
2022-01-30 19:18:54|09890|103424|MSCI_EEM_SMALLCAP|2834|TWD|Banks|Financial|Taiwan|76430000000|8|2.1188|0.27125|0.8243|-0.4757|43|0|4|1998-08-25|2021-09-08
2022-01-30 19:18:57|09891|18013|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|Materials|India|267560000000|22|1.5277|6.795455|0.5724|0.0105|-66491|1|4|2001-06-12|2021-07-15
2022-01-30 19:18:57|09892|103689|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46970000000|19|5.4574|4.573327|1.8817|0.295|-38485|1|4|2002-08-08|2021-07-23
2022-01-30 19:18:57|09893|103716|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52540000000|7|4.9043|3.198526|2.0517|-0.665|29|2|4|2018-07-26|2021-08-02
2022-01-30 19:18:58|09894|26962|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|Industrials|Mexico|53100000000|13|5.7631|3.035016|1.5642|0.5475|4|1|4|2013-10-22|2022-01-17
2022-01-30 19:18:58|09895|1012679|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|60760000000|18|4.3811|7.244422|1.3576|0.1071|37|1|4|2005-07-14|2021-08-13
2022-01-30 19:19:00|09896|39875|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|Materials|India|271980000000|17|1.8976|5.558824|0.8106|-0.0394|-43158|1|4|2006-07-19|2021-08-03
2022-01-30 19:19:02|09897|50184|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|25510000000|42|8.1012|25.737124|0.9115|0.0866|7|2|2.1|2005-07-25|2021-12-01
2022-01-30 19:19:04|09898|1096520|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|Consumer Staples|South Africa|37290000000|57|4.6086|93.578947|0.7559|0.0734|9|2|0|1992-02-24|2020-03-18
2022-01-30 19:19:04|09899|980583|MSCI_EEM_SMALLCAP|HANAt|EUR|Electronic Equipment, Instruments & Components|Information Technology|Thailand|1900000000|3|2.2433|0.043333|0.365|-0.345|34|2|5|2020-10-22|2021-10-29
2022-01-30 19:19:05|09900|996188|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|71720000000|17|3.58|0.638235|1.7506|-0.2806|17|2|0|2013-09-10|2021-09-08
2022-01-30 19:19:07|09901|103461|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|68030000000|12|6.9242|3.1575|5.7927|0.0364|27|1|4|2012-08-10|2021-08-03
2022-01-30 19:19:07|09902|42665|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|Industrials|Greece|2050000000|15|2.252|10.235981|1.0714|0.1743|18|0|4|2000-06-29|2021-06-24
2022-01-30 19:19:08|09904|1012694|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49270000000|7|3.9343|2.278571|2.3117|-0.605|23|2|4|2017-07-27|2021-07-21
2022-01-30 19:19:09|09905|103580|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|Industrials|Taiwan|35230000000|11|4.0073|5.646236|0.728|-0.372|33|1|4|2011-07-01|2021-07-08
2022-01-30 19:19:10|09906|50138|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|Consumer Staples|South Africa|24680000000|7|7.0186|220|1.1167|0.2533|5|2|0|2019-04-16|2021-10-20
2022-01-30 19:19:11|09907|42666|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|Financial|Greece|2670000000|20|0.7815|393.01|0.4179|0.0495|-36479|1|4|1986-06-05|2013-05-30
2022-01-30 19:19:11|09908|37865|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|Financial|Poland|6140000000|6|1.9117|4.416667|0.758|0.602|12|1|4|2015-06-30|2021-06-23
2022-01-30 19:19:12|09909|103230|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52200000000|16|3.2888|0.962462|2.3947|0.1627|-91125|0|4|1995-06-08|2021-07-08
2022-01-30 19:19:12|09910|103321|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|54470000000|7|4.6886|0.992548|0.8883|-0.0917|29|2|4|2018-07-18|2021-08-19
2022-01-30 19:19:14|09911|50202|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|Financial|South Africa|33710000000|19|7.0932|26.894737|4.3272|0.0039|7|2|0|2012-12-14|2021-12-01
2022-01-30 19:19:15|09912|102326|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|402320000000|18|1.7522|0.039056|0.9488|-0.1241|-40836|0|4|1993-09-24|2021-03-29
2022-01-30 19:19:15|09913|1012559|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|122530000000|11|2.4918|11.156702|0.613|-0.269|-66801|1|4|2012-08-28|2021-06-18
2022-01-30 19:19:16|09914|103481|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|66280000000|7|4.5957|3.837715|1.9667|-0.18|29|1|4|2016-08-24|2021-08-20
2022-01-30 19:19:16|09915|37712|MSCI_EEM_SMALLCAP|ALRR|PLN|Banks|Financial|Poland|7420000000|0|0|0|0|0|0|12|0|2016-05-20|2016-05-20
2022-01-30 19:19:18|09916|103279|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|58330000000|19|4.8153|3.504905|1.1817|0.1594|30|1|4|2003-07-08|2021-04-09
2022-01-30 19:19:19|09918|103735|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38480000000|18|4.0361|3.846051|1.2706|0.0341|24|1|4|2004-07-06|2021-07-15
2022-01-30 19:19:19|09919|103185|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|Materials|Taiwan|48210000000|25|5.3068|2.234|1.5417|-0.0533|-58373|1|4|1995-07-21|2021-08-20
2022-01-30 19:19:21|09920|50096|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|Materials|South Africa|26670000000|22|2.0386|83.5364|1.149|0.0671|20|0|4|1992-05-04|2019-01-09
2022-01-30 19:19:22|09921|103018|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|Materials|Taiwan|43200000000|5|4.092|0.81|2.575|0.32|31|0|4|2011-08-10|2021-11-25
2022-01-30 19:19:23|09922|103174|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|Materials|Taiwan|57780000000|24|3.6375|0.61875|1.3261|-0.0609|-152066|0|4|1994-02-22|2021-06-09
2022-01-30 19:19:24|09923|50043|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|Consumer Discretionary|Hong Kong|13980000000|35|4.7289|0.057457|1.6418|-0.08|36|2|0|2002-01-11|2019-06-04
2022-01-30 19:19:24|09924|11194|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|Materials|Kuwait|444270000000|20|5.339|0.03835|0.5095|0.1516|-256504|1|4|2002-04-30|2021-06-29
2022-01-30 19:19:25|09925|11210|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|Industrials|Kuwait|415920000000|13|4.6669|0.027462|1.7325|0.3142|-337943|0|4|1996-05-06|2020-05-13
2022-01-30 19:19:27|09926|986155|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|Consumer Discretionary|Thailand|98100000000|7|2.3757|0.435714|0.86|-0.1167|20|1|4|2016-05-09|2021-04-29
2022-01-30 19:19:27|09927|1012212|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|Communication Services|Taiwan|55870000000|7|4.0257|14.785714|2.03|0.6833|26|1|4|2016-08-25|2021-08-23
2022-01-30 19:19:27|09928|103447|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|Financial|Taiwan|47650000000|17|4.6759|0.530318|1.4688|-0.2438|33|1|4|2004-07-13|2021-07-27
2022-01-30 19:19:28|09929|1116301|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|Materials|Qatar|10160000000|3|2.24|0.081667|0.665|0.665|-246047|1|4|2019-03-14|2021-03-04
2022-01-30 19:19:28|09930|8807|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|11320000000|6|1.62|1.093333|1.024|0.504|28|0|4|2005-05-11|2020-09-11
2022-01-30 19:19:30|09931|9209|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|Information Technology|Poland|7110000000|20|3.3605|1.841|0.7526|0.2137|19|1|4|1998-07-06|2021-06-02
2022-01-30 19:19:30|09932|1052419|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|Financial|India|229700000000|4|1.53|7.125|0.62|-0.1|38|1|4|2018-09-10|2021-08-18
2022-01-30 19:19:31|09933|996205|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|78380000000|21|3.9805|0.114762|1.574|0.076|39|1|4|2005-11-14|2021-09-07
2022-01-30 19:19:31|09934|102062|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Banks|Financial|Kuwait|548000000000|0|0|0|0|0|0|12|0|2021-11-23|2021-11-23
2022-01-30 19:19:33|09935|41364|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|20330000000|47|4.3309|106.829787|0.7259|0.0928|10|2|0|1998-09-07|2021-09-21
2022-01-30 19:19:35|09936|943198|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|Communication Services|United Kingdom|3060000000|18|2.3678|0.155312|1.3859|0.0482|69|1|4|2005-06-02|2021-07-14
2022-01-30 19:19:36|09937|947096|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|Materials|India|237390000000|13|0.8831|5.615385|0.5667|0.09|-282315|1|4|2007-01-24|2019-09-19
2022-01-30 19:19:36|09938|1012713|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|11|2.3555|1.397054|1.825|0.013|30|1|4|2005-08-11|2021-08-23
2022-01-30 19:19:37|09939|103403|MSCI_EEM_SMALLCAP|2637|TWD|Marine|Industrials|Taiwan|59940000000|6|4.0617|1.067106|4.452|0.16|28|1|4|2016-10-11|2021-07-19
2022-01-30 19:19:37|09940|18352|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|Consumer Staples|India|163130000000|19|0.8279|1.078947|0.4211|-0.2567|-77065|1|4|2003-07-23|2021-09-20
2022-01-30 19:19:39|09941|13796|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|Financial|Poland|10420000000|12|3.1067|0.163333|2.0473|-0.3073|19|0|4|1994-03-01|2014-05-05
2022-01-30 19:19:39|09942|50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|Industrials|United Kingdom|23460000000|7|6.6514|353.857143|2.48|1.3733|5|2|0|2019-06-05|2022-01-05
2022-01-30 19:19:39|09943|103542|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|77730000000|13|2.8538|3.345094|0.9833|-0.0233|23|1|4|2010-07-01|2021-06-03
2022-01-30 19:19:40|09944|18251|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|Industrials|India|209620000000|19|0.9568|3.042105|0.4033|0.0578|-77065|1|4|2004-08-23|2021-11-02
2022-01-30 19:19:40|09945|18783|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|Consumer Staples|Brazil|12190000000|7|3.9314|0.410421|0.8133|0.8033|17|4|4|2020-08-03|2021-11-12
2022-01-30 19:19:41|09946|50188|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Metals & Mining|Materials|South Africa|45470000000|2|8.33|555|6.7|6.7|6|0|4|2014-03-24|2021-08-25
2022-01-30 19:19:42|09947|50095|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|25260000000|7|3.8057|94.642857|0.9883|0.1917|5|2|0|2018-12-05|2021-12-01
2022-01-30 19:19:42|09948|103779|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|Industrials|Taiwan|45640000000|7|4.3686|2.928571|0.415|0.2083|30|2|4|2017-07-20|2021-07-27
2022-01-30 19:19:43|09949|102990|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|Consumer Staples|Taiwan|42610000000|26|4.1915|1.040166|1.8396|0.0636|-28073|1|4|1995-08-04|2021-08-23
2022-01-30 19:19:45|09950|18218|MSCI_EEM_SMALLCAP|CYIE|INR|Software|Information Technology|India|116730000000|36|1.7269|3.589722|0.7831|0.0609|-20271|2|4|1999-06-07|2021-10-26
2022-01-30 19:19:46|09951|41642|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|8320000000|7|2.1757|0.129871|1.9417|0.315|14|2|4|2019-03-15|2021-12-10
2022-01-30 19:19:46|09952|103555|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80650000000|6|2.93|7.75|1.13|-0.442|31|1|4|2016-07-28|2021-08-26
2022-01-30 19:19:47|09953|27113|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|Materials|Mexico|52480000000|24|1.0833|0.331575|0.3743|-0.0839|4|1|4|2003-05-08|2021-08-13
2022-01-30 19:19:47|09954|103177|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|Materials|Taiwan|49000000000|18|5.685|1.725322|1.4371|0.2818|29|1|4|2005-06-22|2021-11-25
2022-01-30 19:19:49|09955|41497|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|Industrials|Chile|3760000000000|56|2.6375|4.808463|0.8402|0.3169|17|2|4|1992-04-24|2021-10-20
2022-01-30 19:19:51|09956|18336|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|Real Estate|India|168030000000|17|0.5324|7.635294|0.2088|0.0075|-43069|1|4|2005-09-22|2021-09-16
2022-01-30 19:19:51|09957|103592|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|41230000000|8|3.8463|1.272077|1.4914|0.16|29|1|4|2014-07-29|2021-03-25
2022-01-30 19:19:52|09958|103417|MSCI_EEM_SMALLCAP|2809|TWD|Banks|Financial|Taiwan|45240000000|13|4.0562|1.506183|2.3875|0.2308|-55997|0|4|1994-02-22|2021-06-03
2022-01-30 19:19:53|09959|13189|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|Financial|Qatar|9300000000|15|6.726|4.805|2.955|-0.3036|-392421|0|4|1996-06-23|2021-03-16
2022-01-30 19:19:53|09960|32371|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|Financial|United States|2800000000|12|0.5092|0.09979|0.3591|-0.09|33|0|0|2001-03-27|2021-05-14
2022-01-30 19:19:54|09961|1011941|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|Financial|Mexico|43790000000|3|3.9433|1.418372|2.165|2.165|3|1|4|2018-04-26|2021-05-06
2022-01-30 19:19:55|09962|103564|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|35160000000|5|2.234|1.281713|3.2975|0.1625|40|0|4|2008-08-14|2021-10-08
2022-01-30 19:19:55|09963|103499|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|32680000000|20|4.0185|1.885295|0.9342|0.1258|34|1|4|2002-09-12|2021-08-20
2022-01-30 19:19:57|09964|103798|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|Financial|Taiwan|84380000000|21|5.4076|3.248785|1.2385|-0.0835|-69615|1|4|2001-06-28|2021-08-24
2022-01-30 19:19:58|09965|103418|MSCI_EEM_SMALLCAP|2812|TWD|Banks|Financial|Taiwan|52930000000|14|3.1093|0.476119|2.0815|0.1585|41|0|4|1996-07-03|2021-11-04
2022-01-30 19:19:59|09966|950437|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|Information Technology|Malaysia|7990000000|7|2.8471|0.009786|1.245|0.0917|29|2|4|2018-04-24|2021-10-14
2022-01-30 19:19:59|09968|103346|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|40310000000|7|3.7757|0.849748|1.8133|-0.6833|24|1|4|2016-07-15|2021-08-05
2022-01-30 19:20:00|09969|13222|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|Industrials|Qatar|8790000000|19|4.7716|3.781579|1.1767|-0.1244|-270737|1|4|2000-02-28|2021-03-17
2022-01-30 19:20:00|09970|103715|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36710000000|7|3.7929|3.225342|3.1183|1.085|33|2|4|2017-08-03|2021-06-18
2022-01-30 19:20:02|09971|41627|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|Industrials|Malaysia|5410000000|7|5.0029|0.04|1.73|1.71|19|2|0|2019-06-27|2021-12-14
2022-01-30 19:20:02|09972|18316|MSCI_EEM_SMALLCAP|ORCL|INR|Software|Information Technology|India|346720000000|12|4.645|121.854167|3.9918|0.4918|-60999|0|4|2002-08-27|2021-05-17
2022-01-30 19:20:03|09973|18059|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|Materials|India|190710000000|31|1.0484|1.866129|0.367|-0.0217|-94495|2|4|2003-07-17|2021-07-22
2022-01-30 19:20:04|09974|103493|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|59400000000|7|3.1929|1.228571|2.8683|-0.8317|29|1|4|2016-08-10|2021-07-27
2022-01-30 19:20:05|09975|103138|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|Materials|Taiwan|50230000000|24|3.8492|1.2|1.3691|0.0813|-121693|1|4|1994-07-22|2021-07-27
2022-01-30 19:20:06|09976|103671|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52010000000|6|4.43|0.449992|2.744|-1.024|25|0|4|2002-02-19|2021-08-23
2022-01-30 19:20:07|09977|12541|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|Industrials|United Arab Emirates|8210000000|15|5.0467|0.094667|1.3764|0.1464|-637430|1|4|2005-12-31|2021-04-20
2022-01-30 19:20:07|09978|980664|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|Real Estate|Thailand|1120000000|3|5.05|0.03|0.74|-0.74|15|2|5|2020-08-25|2021-08-24
2022-01-30 19:20:08|09979|41599|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|Real Estate|Mexico|27640000000|19|4.4232|0.369346|0.7561|0.1528|3|2|2.7|2012-11-06|2022-01-12
2022-01-30 19:20:08|09980|103290|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|Industrials|Taiwan|34020000000|7|9.5643|7.714286|3.2267|-0.6867|24|2|4|2017-07-11|2021-06-18
2022-01-30 19:20:10|09981|42669|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|Utilities|Greece|3610000000|11|3.1909|0.464091|2.267|-0.175|17|0|4|2002-04-11|2017-06-15
2022-01-30 19:20:10|09982|103385|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|Real Estate|Taiwan|25090000000|7|8.73|4.4|2.5667|-1.7067|24|1|4|2016-06-29|2021-06-09
2022-01-30 19:20:10|09983|103078|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|59740000000|6|3.65|5.468589|0.636|-0.296|30|2|4|2017-07-17|2021-04-16
2022-01-30 19:20:11|09984|1012510|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|52590000000|10|2.365|1.013482|1.4067|-0.3089|-73563|1|4|2011-08-10|2021-07-14
2022-01-30 19:20:11|09985|103750|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|34870000000|7|5.09|1.143057|5.1117|-1.175|23|2|4|2017-06-13|2021-08-06
2022-01-30 19:20:13|09987|18408|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|Consumer Discretionary|India|189000000000|38|1.5295|1.986842|0.5084|0.0116|-115757|2|4|2001-08-14|2021-05-18
2022-01-30 19:20:14|09988|103380|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|Real Estate|Taiwan|59140000000|7|6.67|1.714958|4.0933|-0.4733|30|2|4|2018-09-07|2021-09-24
2022-01-30 19:20:14|09989|17989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|Industrials|India|175150000000|13|1.2654|7.923077|0.7883|-0.0283|29|1|4|2011-07-28|2021-08-26
2022-01-30 19:20:17|09990|953699|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|5100000000|61|4.2097|0.02318|1.0602|-0.0522|16|4|4|2006-01-09|2022-01-20
2022-01-30 19:20:18|09991|103714|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|26560000000|7|4.1429|1.269152|2.0383|-0.2817|18|2|4|2018-07-09|2021-08-16
2022-01-30 19:20:18|09992|979669|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1590000000000|5|0.65|60|0.375|-0.335|109|0|4|2004-12-29|2021-12-29
2022-01-30 19:20:19|09993|27066|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|Consumer Discretionary|Mexico|31820000000|20|1.6315|0.39009|1.1579|-0.1358|3|1|4|2001-07-10|2018-04-19
2022-01-30 19:20:20|09994|1012201|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|25400000000|17|4.9594|1.32484|1.8956|0.0719|25|1|4|2005-07-22|2021-09-16
2022-01-30 19:20:20|09995|1123976|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|Healthcare|India|176070000000|2|0.42|8|0.02|-0.02|23|2|0|2020-02-13|2021-02-17
2022-01-30 19:20:21|09996|103476|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|31160000000|7|3.3843|1.028571|1.9|-0.0767|29|2|4|2017-09-28|2021-08-24
2022-01-30 19:20:21|09997|18359|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|Information Technology|India|114750000000|7|3.4271|3.414286|1.93|0.3233|37|2|4|2017-07-20|2021-07-16
2022-01-30 19:20:22|09998|12530|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|Industrials|United Arab Emirates|6770000000|11|7.5855|0.083864|1.03|-0.094|-534798|1|4|2009-04-01|2020-03-19
2022-01-30 19:20:23|10000|11130|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|Consumer Discretionary|Kuwait|392210000000|8|7.5575|0.137868|3.2957|0.6243|9|0|4|2006-05-01|2021-04-25
2022-01-30 19:20:24|10001|100260|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|Communication Services|India|81740000000|16|0.63|1.78125|0.5773|0.0027|-137446|1|4|2006-05-09|2020-07-09
2022-01-30 19:20:25|10002|103184|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|Materials|Taiwan|59070000000|7|2.6086|0.652857|2.9267|0.1133|-104142|0|4|1996-05-17|2021-08-26
2022-01-30 19:20:26|10003|19553|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|Financial|Turkey|27710000000|22|87.4486|0.144045|54.389|-34.551|2|1|4|1998-05-21|2021-04-05
2022-01-30 19:20:26|10004|950531|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9290000000|13|0.7908|0.025192|0.1875|-0.0892|22|2|0|2016-06-28|2021-12-30
2022-01-30 19:20:27|10005|959125|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|22630000000|19|8.8995|0.536303|0.8667|-0.14|3|4|2|2018-03-08|2021-11-11
2022-01-30 19:20:28|10006|102425|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|34290000000|13|4.58|0.730769|0.9333|0.065|31|2|4|2015-08-26|2021-09-08
2022-01-30 19:20:28|10007|18124|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|Industrials|India|287210000000|7|0.4914|20.285714|0.2217|0.0817|39|1|4|2016-04-13|2021-04-19
2022-01-30 19:20:28|10008|18390|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|Industrials|India|186410000000|13|1.42|17.923077|1.3975|-0.0508|40|1|4|2011-04-25|2021-07-06
2022-01-30 19:20:29|10009|103667|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|Financial|Taiwan|36800000000|20|3.332|0.40079|1.7774|0.2416|-36522|1|4|2001-05-28|2021-07-30
2022-01-30 19:20:30|10010|41614|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|Financial|Malaysia|5230000000|7|4.7243|0.153429|1.1517|0.4917|12|2|0|2019-02-15|2021-08-17
2022-01-30 19:20:31|10011|959036|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|Utilities|Hong Kong|18670000000|13|3.6823|0.117692|0.685|0.17|40|2|0|2016-09-07|2021-12-16
2022-01-30 19:20:31|10012|27074|MSCI_EEM_SMALLCAP|RA|MXN|Banks|Financial|Mexico|34820000000|3|2.93|4|2.68|2.68|2|1|4|2018-04-04|2021-05-04
2022-01-30 19:20:32|10013|993766|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|48260000000|30|5.1163|0.492989|1.2476|0.0352|3|4|2.2|2015-04-30|2022-01-31
2022-01-30 19:20:32|10014|103478|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26700000000|7|2.0229|1.257143|0.585|-0.065|32|0|4|2009-07-22|2021-08-04
2022-01-30 19:20:33|10015|13568|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|Financial|Qatar|8440000000|17|3.2965|3.038235|1.1213|0.2238|-518935|1|4|2003-07-17|2020-02-26
2022-01-30 19:20:35|10016|18083|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|Industrials|India|265100000000|31|1.0784|1.032258|0.3273|-0.0653|-189199|2|4|2004-07-08|2015-02-06
2022-01-30 19:20:36|10018|103795|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|24020000000|21|2.7276|1.391567|1.6545|0.1005|-34785|1|4|2001-06-20|2021-08-03
2022-01-30 19:20:37|10019|103162|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|Industrials|Taiwan|75740000000|24|1.8529|0.585417|1.2204|-0.0483|-182552|1|4|1995-05-25|2021-07-19
2022-01-30 19:20:38|10021|11108|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|Financial|Kuwait|840100000000|12|3.9458|0.029333|1.1209|-0.4773|-244129|0|4|2001-02-18|2021-04-07
2022-01-30 19:20:39|10022|103361|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|Materials|Taiwan|33840000000|17|3.0488|0.473094|2.4031|-0.0319|-85744|0|4|1995-06-05|2021-07-26
2022-01-30 19:20:39|10023|990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|20630000000|6|2.9667|0.07506|2.074|-1.278|52|1|4|2008-11-27|2014-06-04
2022-01-30 19:20:39|10024|985152|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|71560000000|7|2.4914|2.923357|1.1167|-0.66|24|1|4|2015-09-01|2021-08-16
2022-01-30 19:20:39|10025|50187|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|Financial|South Africa|27130000000|13|5.1592|51.459946|1.415|-0.4083|6|2|0|2014-09-29|2021-09-29
2022-01-30 19:20:41|10026|41682|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|Industrials|Malaysia|7210000000|25|3.486|0.0586|0.8146|-0.2771|18|2|0|2008-07-16|2020-01-24
2022-01-30 19:20:41|10027|1165976|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|Information Technology|India|184470000000|2|0.34|2.375|0.04|0.04|28|4|4|2021-06-29|2021-11-09
2022-01-30 19:20:41|10028|50102|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|21470000000|7|4.9014|49.428571|1.9233|-0.2333|5|2|0|2018-01-24|2022-01-26
2022-01-30 19:20:42|10029|103467|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|33520000000|20|4.76|1.422287|2.2337|0.1253|25|1|4|2002-06-27|2021-03-31
2022-01-30 19:20:43|10030|959045|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|Consumer Discretionary|Hong Kong|24300000000|9|1.71|0.141678|1.1925|-0.08|15|1|4|2014-06-09|2021-06-10
2022-01-30 19:20:44|10031|37753|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Poland|5730000000|13|1.67|1.604615|0.7017|-0.1617|16|1|4|2006-06-08|2019-09-16
2022-01-30 19:20:44|10032|950256|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|Industrials|Malaysia|6300000000|10|1.023|0.0102|0.4444|0.1444|21|1|4|2010-02-09|2021-08-19
2022-01-30 19:20:46|10033|950541|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|Energy|Malaysia|6270000000|32|1.0444|0.029016|0.6532|0.0255|28|1|4|1997-08-08|2021-11-29
2022-01-30 19:20:46|10034|103316|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|43910000000|7|5.0114|2.321429|1.085|-0.4117|34|1|4|2016-08-25|2021-08-26
2022-01-30 19:20:47|10035|50135|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|21620000000|15|5.652|233.919333|1.7321|0.5421|6|2|0|2014-08-25|2021-09-15
2022-01-30 19:20:48|10036|103211|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|Materials|Taiwan|41860000000|22|3.7364|1.054545|1.7943|-0.1114|-166526|0|4|1995-07-25|2021-04-07
2022-01-30 19:20:50|10037|103429|MSCI_EEM_SMALLCAP|2845|TWD|Banks|Financial|Taiwan|37950000000|17|2.7259|0.320659|0.5931|-0.0294|33|0|4|2001-07-06|2021-09-17
2022-01-30 19:20:51|10038|102428|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|Healthcare|Thailand|50120000000|33|2.4382|0.10803|0.6228|-0.0766|18|2|0|2005-08-22|2021-08-31
2022-01-30 19:20:51|10039|1006198|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|Consumer Discretionary|Philippines|123810000000|7|0.9729|0.07|0.5017|-0.0583|27|2|4|2018-05-21|2021-03-16
2022-01-30 19:20:52|10040|102863|MSCI_EEM_SMALLCAP|VGI|THB|Media|Communication Services|Thailand|56830000000|20|1.515|0.178106|0.2953|-0.0153|18|2|0|2012-12-12|2021-07-15
2022-01-30 19:20:54|10041|103129|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|Consumer Staples|Taiwan|23780000000|19|3.8737|3.451682|0.8939|0.0383|-76715|0|4|1995-08-19|2021-08-02
2022-01-30 19:20:54|10042|103251|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|31150000000|18|3.8683|1.633364|2.4594|0.0818|42|0|4|1996-06-25|2021-09-16
2022-01-30 19:20:55|10043|1056074|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|Consumer Discretionary|Taiwan|25490000000|4|4.695|8.65|0.79|-0.7833|24|1|4|2018-07-13|2021-08-12
2022-01-30 19:20:55|10044|102869|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|Real Estate|Thailand|52610000000|12|2.5217|0.114381|1.3227|0.2082|17|1|4|2013-04-23|2021-11-25
2022-01-30 19:20:56|10045|950427|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9820000000|37|3.4141|0.131189|0.6242|-0.0886|17|2|0|2004-06-04|2021-12-08
2022-01-30 19:20:57|10046|103722|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|Information Technology|Taiwan|30540000000|18|3.6933|2.676064|1.0406|-0.1535|23|1|4|2004-07-27|2021-07-30
2022-01-30 19:20:59|10047|953677|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|Materials|Malaysia|7620000000|48|1.1523|0.069792|0.3938|0.0266|21|2|4|1992-05-27|2022-01-04
2022-01-30 19:21:00|10048|42664|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1520000000|35|6.1274|0.406591|2.2274|-0.1438|10|2|4|2002-06-03|2021-11-08
2022-01-30 19:21:00|10049|962595|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|Consumer Staples|Mexico|39980000000|2|1.05|0.295|1.12|-1.12|3|2|0|2020-05-06|2021-04-22
2022-01-30 19:21:01|10050|103189|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|Materials|Taiwan|47830000000|18|3.6722|0.566667|2.7582|-0.2547|-121668|0|4|1996-04-17|2019-08-27
2022-01-30 19:21:03|10051|102999|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|Consumer Staples|Taiwan|47870000000|22|3.5636|1.670455|0.8986|-0.0014|-66337|0|4|1996-01-09|2021-07-26
2022-01-30 19:21:03|10052|42631|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|Financial|Greece|1630000000|16|0.7313|75.8175|0.4773|0|-136773|1|4|1995-05-08|2021-08-09
2022-01-30 19:21:04|10053|103452|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|Consumer Discretionary|Taiwan|30220000000|29|2.7452|0.696552|1.0621|0.0857|-75388|1|4|1994-04-27|2021-07-28
2022-01-30 19:21:05|10054|947237|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|Industrials|India|102680000000|17|0.6594|0.729412|0.3806|0.0256|-43080|1|4|2005-06-24|2021-03-09
2022-01-30 19:21:05|10055|1012912|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|16490000000|6|1.2683|3.391449|0.654|-0.058|30|1|4|2014-08-11|2021-07-21
2022-01-30 19:21:06|10056|18438|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|Financial|India|121760000000|7|0.1686|0.707143|0.0833|0.0133|20|1|4|2017-02-17|2021-07-27
2022-01-30 19:21:07|10057|1115204|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|19630000000|4|3.825|226.25|3.4967|0.3567|6|2|0|2019-03-19|2021-09-21
2022-01-30 19:21:07|10058|943829|MSCI_EEM_SMALLCAP|TNSL|INR|Software|Information Technology|India|253540000000|11|0.6255|0.636364|0.274|-0.05|-66630|0|4|2007-03-23|2021-09-15
2022-01-30 19:21:07|10059|1012932|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27910000000|10|2.55|1.759422|1.7644|-0.1067|28|1|4|2009-07-03|2021-07-16
2022-01-30 19:21:08|10060|103558|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|Technology|Taiwan|37130000000|13|5.3054|1.373512|7.8058|0.1525|29|2|4|2013-07-24|2021-09-15
2022-01-30 19:21:09|10062|946369|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|36430000000|5|3.4|0.05264|1.195|0.615|18|1|4|2016-06-07|2021-06-04
2022-01-30 19:21:09|10063|995736|MSCI_EEM_SMALLCAP|206650|KRW|Biotechnology|Healthcare|South Korea|1270000000000|0|0|0|0|0|0|12|0|2020-11-12|2020-11-12
2022-01-30 19:21:09|10064|103468|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|44960000000|7|3.5729|1.166635|1.6317|-0.465|27|2|4|2017-07-04|2021-08-04
2022-01-30 19:21:10|10065|990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|28470000000|8|2.1463|0.024956|1.2171|-0.4257|49|0|4|2012-05-21|2021-07-07
2022-01-30 19:21:11|10066|941315|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|Energy|United Arab Emirates|7420000000|5|6.632|0.05|1.14|0.665|21|1|4|2018-04-26|2021-12-16
2022-01-30 19:21:11|10067|1012596|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36130000000|7|5.7743|1.428571|1.7283|-0.365|23|2|4|2018-07-12|2021-07-30
2022-01-30 19:21:12|10068|50136|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|Communication Services|South Africa|27050000000|13|5.3008|157.325731|1.9117|0.0117|6|1|4|2010-07-12|2020-07-08
2022-01-30 19:21:12|10069|1057324|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|Healthcare|Thailand|31450000000|5|1.742|0.29|1.16|-0.015|49|2|4|2018-03-08|2021-03-12
2022-01-30 19:21:12|10070|103048|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|42250000000|20|3.9595|0.5125|3.7958|-0.26|40|0|4|1995-07-19|2021-08-05
2022-01-30 19:21:14|10071|1012192|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21710000000|7|2.4629|3.693262|1.7183|0.565|22|1|4|2016-08-25|2021-07-15
2022-01-30 19:21:14|10072|1012847|MSCI_EEM_SMALLCAP|6547|TWD|Biotechnology|Healthcare|Taiwan|63650000000|0|0|0|0|0|0|2|0|2015-10-14|2017-06-02
2022-01-30 19:21:14|10073|959124|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|19970000000|7|6.6014|0.35625|1.2567|1.0067|3|4|2|2020-09-23|2022-01-26
2022-01-30 19:21:15|10074|947130|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|330030000000|24|0.0808|1.177083|0.0361|0.0091|-213504|1|4|1998-08-17|2021-08-17
2022-01-30 19:21:15|10075|103720|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|Industrials|Taiwan|18570000000|7|4.2786|0.800042|1.405|-0.2217|26|2|4|2017-08-29|2021-06-28
2022-01-30 19:21:16|10076|50183|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|28090000000|6|8.285|65.715|3.326|-0.63|6|2|0|2018-09-19|2021-09-21
2022-01-30 19:21:16|10077|1055159|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|17480000000|2|9.125|0.26|8.35|8.35|13|4|0|2018-10-25|2019-05-02
2022-01-30 19:21:17|10078|103042|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|49130000000|27|4.1726|1.137037|1.8335|0.0681|-81120|1|4|1996-05-29|2021-08-03
2022-01-30 19:21:17|10079|1012236|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38810000000|11|1.0909|0.576509|0.872|0.164|30|0|4|2006-01-25|2021-08-31
2022-01-30 19:21:18|10080|1012342|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|2|0.6|0.075|0.26|0.26|19|1|4|2017-07-24|2019-07-18
2022-01-30 19:21:19|10081|1013401|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|Financial|India|160180000000|4|1.26|5.25|0.7333|-0.2067|39|1|4|2018-08-09|2021-09-13
2022-01-30 19:21:19|10082|12539|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|Financial|United Arab Emirates|22710000000|8|3.6763|0.059375|1.8157|0.3757|-551654|0|4|2008-04-03|2020-04-02
2022-01-30 19:21:19|10083|103747|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|21850000000|6|7|2.485466|1.52|0.284|38|1|4|2016-09-05|2021-04-22
2022-01-30 19:21:23|10084|102113|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|Materials|Colombia|11780000000000|126|3.516|51.915873|0.3826|-0.0487|-28966|4|1.6|1998-10-26|2021-04-19
2022-01-30 19:21:24|10085|990318|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|Healthcare|Hong Kong|23250000000|5|1.14|0.0714|0.5675|0.2975|20|0|4|1996-06-18|2021-06-08
2022-01-30 19:21:25|10086|39851|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|Materials|India|222690000000|23|0.4487|18.908696|0.3041|0.1395|32|1|4|2002-05-15|2021-11-11
2022-01-30 19:21:26|10087|41623|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|Consumer Staples|Malaysia|6260000000|7|3.2729|0.160571|0.6783|-0.2117|26|4|0|2020-01-02|2021-10-15
2022-01-30 19:21:27|10088|103647|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|28980000000|21|4.7176|3.522597|1.4515|0.2755|33|1|4|2001-06-05|2021-06-03
2022-01-30 19:21:27|10089|1012355|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|Healthcare|Taiwan|30560000000|4|2.105|1.709032|0.32|-0.1533|35|1|4|2018-08-09|2021-09-13
2022-01-30 19:21:27|10091|19581|MSCI_EEM_SMALLCAP|THYAO|TRY|Airlines|Industrials|Turkey|28920000000|2|3.95|0.35567|4.62|-4.62|4|0|4|2009-05-21|2013-05-30
2022-01-30 19:21:28|10092|18261|MSCI_EEM_SMALLCAP|BIRS|INR|Software|Information Technology|India|157340000000|22|1.0723|1.295455|0.4829|0.0438|-66558|1|4|2004-07-22|2021-11-02
2022-01-30 19:21:29|10093|103539|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|61350000000|10|1.618|4.697435|0.9867|0.0467|29|0|4|2005-05-26|2021-07-29
2022-01-30 19:21:29|10094|102173|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|Industrials|Philippines|110080000000|12|1.3433|0.206667|0.6073|0.0382|-60862|0|4|2000-04-03|2021-12-14
2022-01-30 19:21:29|10095|44108|MSCI_EEM_SMALLCAP|181710|KRW|Entertainment|Communication Services|South Korea|1640000000000|0|0|0|0|0|0|12|0|2015-02-09|2015-02-09
2022-01-30 19:21:31|10096|947119|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|Consumer Discretionary|India|344110000000|23|0.7835|2.080435|0.4459|0.005|-31822|1|4|2005-07-19|2021-08-04
2022-01-30 19:21:32|10097|1012658|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|Consumer Discretionary|Taiwan|42710000000|19|4.0795|6.21354|1.6594|-0.0328|35|1|4|2003-06-23|2021-08-12
2022-01-30 19:21:33|10098|103010|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|Materials|Taiwan|33460000000|23|3.7422|0.65|1.4932|0.0686|-95021|0|4|1994-04-09|2021-07-27
2022-01-30 19:21:34|10099|18236|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|Healthcare|India|135210000000|13|2.5954|4.653846|1.6492|-0.2292|20|2|4|2013-08-01|2021-09-01
2022-01-30 19:21:34|10100|102751|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|Consumer Discretionary|Thailand|47620000000|7|8.3157|0.871429|2.42|2.42|16|4|0|2020-04-29|2021-11-19
2022-01-30 19:21:35|10101|103016|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|Materials|Taiwan|25750000000|7|3.5371|0.814286|1.3283|-0.785|31|1|4.4|2016-07-14|2021-08-18
2022-01-30 19:21:35|10102|19535|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|Materials|Turkey|20280000000|5|5.112|0.23556|2.775|0.49|3|0|4|2012-05-28|2018-05-03
2022-01-30 19:21:35|10103|103323|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|31190000000|7|5.5343|2.621429|1.0133|-0.57|27|2|4|2018-07-04|2021-07-05
2022-01-30 19:21:36|10104|18219|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|Financial|India|101930000000|14|2.3021|1.582143|1.0138|0.5508|-52325|1|4|2006-07-19|2019-11-21
2022-01-30 19:21:36|10105|969085|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|Healthcare|Hong Kong|10630000000|6|3.77|0.235|1.056|0.364|17|1|4|2016-06-10|2021-06-10
2022-01-30 19:21:38|10106|103171|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|Materials|Taiwan|38850000000|21|4.3667|0.721429|1.326|0.078|-104176|0|4|1994-02-22|2021-08-17
2022-01-30 19:21:38|10107|992986|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|Consumer Staples|Hong Kong|11820000000|3|5.9333|0.124|4.175|4.175|32|2|4|2020-06-04|2021-07-05
2022-01-30 19:21:38|10108|943496|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|14270000000|15|0.8733|0.03376|0.2914|0.09|20|2|0|2014-08-29|2021-09-20
2022-01-30 19:21:39|10109|103266|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|42400000000|7|2.4757|0.612857|1.3533|-0.6933|32|0|4|2006-06-30|2021-08-05
2022-01-30 19:21:39|10110|980660|MSCI_EEM_SMALLCAP|NYVCt|EUR|Construction & Engineering|Industrials|Thailand|1010000000|1|2.7|0.01|0|0|15|12|5|2020-04-20|2020-04-20
2022-01-30 19:21:40|10111|102530|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|49740000000|12|1.6217|0.069708|0.85|0.37|19|1|4|2011-04-12|2021-08-25
2022-01-30 19:21:41|10112|1013041|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|Industrials|Taiwan|11290000000|21|4.3371|2.253098|1.678|0.264|35|1|4|2003-06-22|2021-12-03
2022-01-30 19:21:42|10113|103032|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|Materials|Taiwan|32440000000|16|3.3831|0.543058|1.4647|0.3527|-45529|0|4|1995-10-12|2021-08-31
2022-01-30 19:21:42|10114|103326|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27000000000|7|4.45|2.160117|2.2967|-2.01|18|1|4|2016-09-29|2021-08-13
2022-01-30 19:21:42|10115|18145|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|Consumer Staples|India|172930000000|13|1.3077|36.04|0.79|0.1283|29|2|4|2014-09-11|2021-11-15
2022-01-30 19:21:43|10116|980659|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate Management & Development|Real Estate|Thailand|797860000|2|5.79|0.01|0.76|0.76|16|2|5|2020-05-12|2021-05-11
2022-01-30 19:21:44|10117|1141819|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|Financial|United States|3040000000|3|5.0167|1.033|3.565|-0.485|8|2|4|2020-04-27|2021-12-14
2022-01-30 19:21:44|10118|1155940|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|Financial|India|125860000000|6|4.2017|24.166667|1.374|0.926|22|2|0|2019-10-31|2021-11-03
2022-01-30 19:21:44|10119|103796|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|Materials|Taiwan|20380000000|15|3.996|2.396873|0.5557|0.1086|20|1|4|2007-01-10|2021-07-08
2022-01-30 19:21:44|10120|946386|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|7590000000|8|4.6838|0.015625|2.2957|0.2843|27|0|4|2012-06-05|2021-05-25
2022-01-30 19:21:46|10121|19620|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|Financial|Turkey|29140000000|13|4.4908|0.348164|1.5825|-0.7758|1|0|4|1991-05-13|2021-04-01
2022-01-30 19:21:47|10122|985922|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|Industrials|India|126460000000|2|1.145|5.5|0.13|0.13|23|4|0|2021-05-11|2021-11-22
2022-01-30 19:21:47|10123|103216|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|Consumer Discretionary|Taiwan|35270000000|24|10.2525|1.65745|3.1043|0.3217|-152146|1|4|1996-06-11|2021-07-22
2022-01-30 19:21:47|10124|18636|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|7180000000|7|3.7114|0.758146|2.7167|0.7767|83|2|4|2018-05-02|2021-04-05
2022-01-30 19:21:48|10125|100254|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|Financial|India|101030000000|28|5.8775|8.857143|1.8389|0.0419|19|4|0|2013-08-01|2021-05-28
2022-01-30 19:21:50|10126|102467|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|Healthcare|Thailand|40260000000|22|1.6745|0.039|0.2967|0.0338|19|2|0|2013-08-23|2021-08-24
2022-01-30 19:21:50|10127|100145|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|Industrials|Hong Kong|24860000000|9|2.1367|0.122778|1.645|0.07|26|1|4|2012-05-22|2021-05-27
2022-01-30 19:21:51|10129|19339|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|Consumer Staples|Turkey|23010000000|16|1.3244|0.503251|0.7567|0.1073|4|1|4|2007-05-22|2021-05-27
2022-01-30 19:21:52|10130|50199|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|12420000000|15|1.8393|23.2|0.8936|-0.1736|19|0|4|1992-11-02|2021-10-20
2022-01-30 19:21:54|10132|18781|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|Consumer Staples|Brazil|7770000000|17|2.72|0.578028|2.0894|0.1119|13|1|4|2008-04-04|2021-04-30
2022-01-30 19:21:55|10133|943514|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|Healthcare|Hong Kong|13390000000|8|1.7163|0.05075|0.4571|0.26|28|2|0|2016-10-04|2020-06-29
2022-01-30 19:21:55|10134|18129|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|Materials|India|128690000000|7|2.0086|7.571429|0.98|0.1033|25|1|4|2016-07-28|2021-09-14
2022-01-30 19:21:55|10135|103619|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|58830000000|12|4.1317|1.804837|2.1509|-0.18|28|1|4|2010-05-31|2021-08-16
2022-01-30 19:21:56|10136|103703|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|54000000000|6|3.9217|3.5|0.668|-0.336|29|1|4|2016-07-01|2021-07-19
2022-01-30 19:21:57|10137|39919|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|Consumer Discretionary|India|140900000000|26|1.8604|12.076923|1.5828|0.03|-84158|1|4|1995-09-25|2021-07-01
2022-01-30 19:21:58|10138|18067|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|Materials|India|166610000000|23|4.6313|2.043478|1.1473|-0.4227|-31725|1|4|2000-04-11|2021-08-23
2022-01-30 19:21:58|10139|18049|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|Industrials|India|97760000000|7|1.5171|6.857143|0.9033|-0.21|37|1|4|2016-03-22|2021-07-22
2022-01-30 19:21:59|10140|12534|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|Industrials|United Arab Emirates|6000000000|13|3.4769|0.122154|1.1508|0.2708|-622615|1|4|2007-04-17|2021-04-29
2022-01-30 19:22:00|10141|1130904|MSCI_EEM_SMALLCAP|KPIE|INR|Software|Information Technology|India|164910000000|4|1.485|0.8125|1.7133|-0.14|17|2|4|2019-08-20|2021-08-17
2022-01-30 19:22:00|10142|103494|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|59190000000|20|4.964|2.139346|1.0553|0.1626|-36541|1|4|2001-06-05|2021-08-02
2022-01-30 19:22:02|10143|18065|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|Materials|India|102880000000|22|0.9423|3.977273|0.3871|0.0071|35|1|4|1998-08-03|2021-07-06
2022-01-30 19:22:03|10145|18082|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|Financial|India|209840000000|25|1.6688|7.36|0.1792|-0.0042|25|4|0|2016-03-08|2021-11-24
2022-01-30 19:22:04|10146|37978|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|Utilities|Poland|4780000000|6|4.09|0.183333|1.404|0.304|22|1|4|2011-06-28|2016-09-05
2022-01-30 19:22:06|10147|50137|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|Financial|South Africa|18520000000|36|7.5806|133.527778|1.514|0.1529|6|2|4|2003-12-08|2021-12-08
2022-01-30 19:22:06|10148|8808|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|Communication Services|Hungary|423620000000|19|6.7316|42.605789|2.0389|0.1422|11|1|4|2002-05-17|2021-05-20
2022-01-30 19:22:06|10149|102315|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|Financial|Philippines|86810000000|7|2.7114|0.857143|0.0933|-0.0667|18|4|0|2020-04-13|2021-11-05
2022-01-30 19:22:07|10150|50103|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|Industrials|South Africa|18800000000|18|1.6361|126.777778|0.3224|0.1741|6|2|0|2013-11-04|2020-11-04
2022-01-30 19:22:08|10151|1012358|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|Consumer Staples|Taiwan|31710000000|3|0.4933|0.196046|0.31|-0.11|26|1|4|2007-12-19|2013-06-20
2022-01-30 19:22:08|10152|1174912|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|Industrials|South Korea|1180000000000|1|0.43|330|0|0|-738550|12|4|2021-12-29|2021-12-29
2022-01-30 19:22:09|10153|1061909|MSCI_EEM_SMALLCAP|AMBE|INR|Household Durables|Consumer Discretionary|India|111560000000|2|0.22|1.6|0.12|0.12|6|4|0|2019-11-19|2020-03-26
2022-01-30 19:22:09|10154|50207|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|Industrials|South Africa|10830000000|9|2.4789|15.666667|1.1313|0.1613|6|1|0|2012-10-01|2021-09-15
2022-01-30 19:22:10|10155|103206|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|Materials|Taiwan|33070000000|22|5.4441|1.981818|2.2857|-0.1114|39|0|4|1994-05-27|2021-08-25
2022-01-30 19:22:11|10156|27076|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|Financial|Mexico|22900000000|15|4.186|1.10478|1.0686|0.0886|4|1|4|2010-04-29|2021-05-12
2022-01-30 19:22:11|10157|979560|MSCI_EEM_SMALLCAP|64550|KRW|Biotechnology|Healthcare|South Korea|1250000000000|0|0|0|0|0|0|12|0|2017-05-15|2017-05-15
2022-01-30 19:22:12|10158|1166416|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|Information Technology|India|130430000000|5|0.852|8.438|0.1725|0.1725|22|4|0|2020-11-19|2021-11-23
2022-01-30 19:22:12|10159|1129147|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|Industrials|Brazil|11610000000|2|1.56|0.09804|0|0|13|12|0|2021-12-09|2021-12-09
2022-01-30 19:22:13|10160|103215|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|Consumer Discretionary|Taiwan|42530000000|24|3.825|0.909369|2.137|0.0639|-121821|1|4|1997-06-30|2021-08-03
2022-01-30 19:22:14|10161|103165|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|Industrials|Taiwan|21850000000|7|7.8271|1.962544|9.1433|-2.42|30|2|4|2018-07-18|2021-09-24
2022-01-30 19:22:15|10162|103209|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|Consumer Discretionary|Taiwan|28100000000|17|2.8918|1.19|1.06|-0.075|-42821|0|4|1994-07-28|2021-08-26
2022-01-30 19:22:15|10163|18162|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|Materials|India|272420000000|5|2.738|3.5|2.865|0.855|34|1|5|2015-09-21|2019-09-11
2022-01-30 19:22:15|10164|950467|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|Industrials|Malaysia|3990000000|7|2.9214|0.032857|2.5467|-0.1267|20|0|4|2004-05-27|2021-07-15
2022-01-30 19:22:16|10165|103207|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|Materials|Taiwan|26970000000|21|4.1143|1.346185|1.643|-0.227|-69385|0|4|1994-03-19|2021-09-01
2022-01-30 19:22:18|10166|37737|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|Industrials|Poland|5950000000|14|6.8964|9.874286|3.5046|0.2123|17|0|4|1996-02-06|2021-10-08
2022-01-30 19:22:18|10167|943638|MSCI_EEM_SMALLCAP|INEE|INR|Software|Information Technology|India|99340000000|0|0|0|0|0|0|12|0|2017-07-17|2017-07-17
2022-01-30 19:22:18|10168|949951|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|16840000000|16|6.5681|57.204988|0.91|0.382|6|2|0|2014-11-03|2021-10-20
2022-01-30 19:22:19|10170|947206|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|Materials|India|210910000000|21|0.7943|2.380952|0.464|0.016|20|1|4|2002-09-02|2021-06-24
2022-01-30 19:22:21|10171|947307|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|Consumer Discretionary|India|73310000000|8|0.26|1.2125|0.1757|-0.0586|36|1|4|2013-09-23|2019-07-24
2022-01-30 19:22:21|10172|103204|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|Consumer Discretionary|Taiwan|33490000000|13|1.8885|0.543371|1.36|0.09|18|1|4|2008-06-25|2021-05-12
2022-01-30 19:22:21|10173|13226|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|Communication Services|Qatar|6980000000|5|2.576|0.146|1.0925|0.6225|-737123|0|4|2014-06-19|2021-02-25
2022-01-30 19:22:22|10174|19585|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|Consumer Discretionary|Turkey|41330000000|22|4.6614|0.900607|2.0329|0.4224|2|0|4|1992-07-13|2021-03-23
2022-01-30 19:22:23|10175|979066|MSCI_EEM_SMALLCAP|7390|KRW|Biotechnology|Healthcare|South Korea|1110000000000|1|0|250|0|0|106|0|4|2000-01-04|2019-07-18
2022-01-30 19:22:24|10176|103484|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|18880000000|7|5.9543|4.614286|3.7817|-1.085|26|2|4|2017-10-19|2021-07-22
2022-01-30 19:22:24|10177|1030994|MSCI_EEM_SMALLCAP|OMGE3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|5510000000|2|0.54|0.090692|0|0|25|12|4|2018-04-30|2018-04-30
2022-01-30 19:22:24|10178|1081587|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|Consumer Discretionary|India|79310000000|8|0.4913|0.64375|0.2129|0.0843|26|2|4|2018-02-15|2021-07-20
2022-01-30 19:22:25|10179|943460|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|Communication Services|Hong Kong|9840000000|29|6.8176|0.41731|4.8786|-0.0443|20|2|4|2008-04-21|2021-09-08
2022-01-30 19:22:25|10180|953680|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|4830000000|7|3.6771|0.005329|0.675|-0.3917|15|4|0|2020-08-17|2021-09-14
2022-01-30 19:22:27|10181|103435|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|Financial|Taiwan|34430000000|17|4.61|0.780135|1.8063|0.155|33|0|4|2002-07-25|2021-08-26
2022-01-30 19:22:27|10182|19574|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|Industrials|Turkey|11970000000|9|4.6689|0.88415|1.0838|0.5388|2|0|4|2009-01-30|2020-03-25
2022-01-30 19:22:28|10183|100056|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|Consumer Discretionary|Hong Kong|9270000000|13|3.9723|0.227385|2.0192|-0.0825|32|1|4|2008-05-14|2021-06-24
2022-01-30 19:22:28|10184|103288|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|22710000000|7|3.6929|0.340786|2.605|-1.415|26|2|4|2017-07-13|2021-08-17
2022-01-30 19:22:29|10185|990763|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|Consumer Discretionary|Hong Kong|11750000000|5|0.964|0.0674|0.6375|-0.2725|18|0|4|2015-06-03|2021-05-28
2022-01-30 19:22:30|10186|20982|MSCI_EEM_SMALLCAP|BMA|USD|Banks|Financial|United States|1790000000|13|2.9031|0.941232|1.7675|0.2592|11|1|3.7|2006-05-17|2019-05-10
2022-01-30 19:22:31|10187|40970|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|Financial|Mexico|42030000000|8|2.2238|1.23125|0.5643|0.09|4|1|4|2013-04-04|2021-05-12
2022-01-30 19:22:32|10188|100005|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13490000000|42|4.6326|0.057905|1.9717|0.0912|23|2|4|1998-10-22|2021-09-20
2022-01-30 19:22:32|10189|18602|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7610000000|7|1.34|0.230804|0.4567|-0.2667|49|4|0|2019-12-04|2021-12-06
2022-01-30 19:22:33|10190|18131|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|Information Technology|India|128290000000|4|4.74|2.25|4.8733|0.3533|-184445|1|4|2018-07-26|2021-02-17
2022-01-30 19:22:34|10191|41679|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|5860000000|7|3.7943|0.008457|0.2567|-0.0767|21|12|0|2021-02-09|2021-11-09
2022-01-30 19:22:37|10192|102100|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|Materials|Colombia|8430000000000|102|3.3014|49.479128|0.427|-0.0039|12|4|1.7|2001-01-18|2021-09-01
2022-01-30 19:22:38|10193|50088|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|Materials|South Africa|12270000000|31|3.9574|173.315484|1.0217|0.1263|13|2|0|2007-09-10|2021-09-01
2022-01-30 19:22:39|10194|18257|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|Industrials|India|123400000000|16|1.1244|2.575|0.5147|0.0347|27|1|4|2006-06-08|2021-07-19
2022-01-30 19:22:39|10195|103784|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|Industrials|Taiwan|15120000000|7|5.0643|1.414286|0.1517|0.0083|31|2|4|2017-07-26|2021-08-19
2022-01-30 19:22:41|10196|103571|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|Information Technology|Taiwan|27210000000|7|5.3414|2.156945|2.8183|1.0917|28|2|4|2018-07-13|2021-04-15
2022-01-30 19:22:41|10197|11193|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|Materials|Kuwait|354990000000|11|4.4773|0.012545|1.384|0.158|8|0|4|2008-04-17|2021-07-26
2022-01-30 19:22:41|10198|103143|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|Materials|Taiwan|27630000000|7|3.4629|2.528571|0.7333|-0.05|29|2|4|2018-07-19|2021-08-19
2022-01-30 19:22:41|10199|27105|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|Healthcare|Mexico|21610000000|1|1.93|0.381679|0|0|2|12|0|2021-12-08|2021-12-08
2022-01-30 19:22:42|10200|103488|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14050000000|19|4.5126|2.263158|1.7261|0.2639|27|1|4|2003-09-16|2021-07-22
2022-01-30 19:22:43|10201|1167046|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6450000000|1|0.77|0.073|0|0|18|12|4|2021-07-19|2021-07-19
2022-01-30 19:22:44|10202|41621|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|Financial|Malaysia|4630000000|31|3.4039|0.060094|1.107|0.107|16|2|4|2004-12-16|2021-12-14
2022-01-30 19:22:45|10203|11110|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|Financial|Kuwait|222270000000|15|2.974|0.009593|1.0907|-0.195|-244047|0|4|2002-04-28|2020-04-19
2022-01-30 19:22:46|10204|102311|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|Real Estate|Philippines|95750000000|26|2.0477|0.25|0.81|0.1236|30|1|4|1992-03-05|2021-05-21
2022-01-30 19:22:46|10205|18430|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|Industrials|India|203380000000|23|1.6726|6.278261|0.8577|-0.0786|28|1|4|2001-08-07|2021-07-22
2022-01-30 19:22:48|10206|13225|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|Real Estate|Qatar|5590000000|11|6.4773|1.304545|2.77|-0.258|-669512|0|4|2005-05-26|2021-03-04
2022-01-30 19:22:48|10207|103427|MSCI_EEM_SMALLCAP|2838|TWD|Banks|Financial|Taiwan|44810000000|6|3.4617|0.301667|1.452|-0.472|-121810|0|4|2001-05-15|2020-07-23
2022-01-30 19:22:49|10208|103805|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|Materials|Taiwan|26370000000|13|2.1577|0.571112|1.8075|-0.0275|-56550|1|4|2007-09-10|2021-08-31
2022-01-30 19:22:49|10209|993249|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|Consumer Staples|Hong Kong|13070000000|5|1.966|0.114|1.455|-0.125|21|1|0|2017-06-02|2021-06-07
2022-01-30 19:22:50|10210|103390|MSCI_EEM_SMALLCAP|2606|TWD|Marine|Industrials|Taiwan|50700000000|27|5.427|2.344444|2.3396|-0.0035|-26990|1|4|1995-07-21|2021-07-29
2022-01-30 19:22:51|10211|103765|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|Utilities|Taiwan|22270000000|18|5.2494|1.148786|1.9|0.2141|24|1|4|2004-08-05|2021-08-23
2022-01-30 19:22:51|10212|1054797|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|Financial|United States|1400000000|3|4.0667|0.14|2.825|-0.985|21|1|4|2019-04-04|2021-04-06
2022-01-30 19:22:51|10213|50034|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|Healthcare|Hong Kong|14830000000|7|10.5171|0.0286|6.0233|0.08|14|4|0|2019-06-05|2021-07-05
2022-01-30 19:22:52|10214|50506|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|Utilities|Brazil|7060000000|7|2.24|0.308571|0.5917|-0.5017|106|2|4|2018-12-07|2021-04-28
2022-01-30 19:22:52|10215|18719|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|Utilities|Brazil|4380000000|13|6.4831|0.545702|2.635|-0.5633|148|1|4|2011-12-19|2021-04-30
2022-01-30 19:22:54|10216|103229|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|Consumer Discretionary|Taiwan|23290000000|22|2.5932|0.604939|1.4829|-0.001|-165832|0|4|1994-02-27|2021-06-22
2022-01-30 19:22:55|10218|103718|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|36260000000|18|3.2483|1.746618|1.0359|-0.07|33|1|4|2004-06-25|2021-08-17
2022-01-30 19:22:55|10219|1006205|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|51240000000|14|5.4529|0.106429|1.0523|0.36|27|2|0|2017-05-19|2021-09-09
2022-01-30 19:22:56|10220|41633|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2760000000|37|7.9676|0.05197|1.6261|-0.0972|16|4|0|2011-10-05|2021-03-12
2022-01-30 19:22:58|10221|18066|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|Utilities|India|117180000000|18|2.1556|9.583333|1.3524|0.2229|-81388|1|4|2004-09-10|2022-01-24
2022-01-30 19:22:59|10222|1159071|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|Healthcare|India|125540000000|2|0.285|1|0.17|0.17|35|4|0|2021-02-17|2021-08-13
2022-01-30 19:22:59|10223|43708|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|1390000000000|6|5.435|375|0.994|-0.106|-485883|0|4|1993-01-04|2019-09-17
2022-01-30 19:22:59|10224|1012983|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|Industrials|Taiwan|39760000000|7|3.6886|0.886927|3.445|-0.2983|22|2|4|2018-08-07|2021-08-09
2022-01-30 19:22:59|10225|102605|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|Healthcare|Thailand|44030000000|7|2.2571|0.241429|0.2083|-0.1183|30|4|0|2020-03-09|2021-08-27
2022-01-30 19:23:00|10226|1171579|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|Utilities|Kuwait|250800000|3|7.0867|0.015333|3.805|0.465|7|2|4|2020-12-02|2021-12-09
2022-01-30 19:23:01|10227|100082|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|Utilities|Hong Kong|21900000000|13|1.6708|0.09|0.4933|0.1983|35|1|4|2007-05-23|2021-05-31
2022-01-30 19:23:02|10228|101592|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|13700000000000|25|2.1984|34.28|1.6996|-0.1179|23|1|4|1992-07-17|2021-06-04
2022-01-30 19:23:03|10230|946387|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|5910000000|14|2.1257|0.055|0.4654|0.2469|20|2|0|2015-08-20|2021-08-26
2022-01-30 19:23:04|10231|101638|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33710000000000|8|1.485|64.756714|0.75|0.1614|18|0|4|2007-05-23|2021-05-04
2022-01-30 19:23:04|10232|102270|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|Real Estate|Philippines|100670000000|16|1.2775|0.038261|0.4007|-0.002|28|1|4|2006-03-10|2021-11-19
2022-01-30 19:23:05|10233|1175317|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|Financial|Kuwait|405570000|1|3.48|0.04|0|0|3|12|4|2021-04-12|2021-04-12
2022-01-30 19:23:05|10234|101583|MSCI_EEM_SMALLCAP|FREN|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|28040000000000|0|0|0|0|0|0|12|0|2018-11-12|2018-11-12
2022-01-30 19:23:05|10235|100146|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|Materials|Hong Kong|10460000000|7|4.0929|0.083957|2.48|-0.2633|26|1|4|2016-06-02|2021-06-01
2022-01-30 19:23:06|10236|1012389|MSCI_EEM_SMALLCAP|4174|TWD|Biotechnology|Healthcare|Taiwan|22680000000|0|0|0|0|0|0|12|0|2013-08-13|2013-08-13
2022-01-30 19:23:07|10237|946567|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|8470000000|4|6.4775|0.1625|3.32|0.8733|-368086|1|4|2015-09-22|2018-05-01
2022-01-30 19:23:07|10238|103791|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|Industrials|Taiwan|28290000000|7|4.6071|1.726756|1.7767|-0.4433|29|2|4|2017-07-26|2021-08-20
2022-01-30 19:23:08|10239|41404|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|Consumer Staples|Chile|1750000000000|37|4.0743|21.720541|0.6478|0.1411|4|4|2|2013-05-15|2022-01-24
2022-01-30 19:23:08|10240|103699|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|24880000000|7|4.9171|2.420857|0.8783|-0.2517|17|2|4|2018-08-14|2021-08-10
2022-01-30 19:23:09|10241|1056483|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|7370000000|7|0.3129|0.047857|0.51|-0.11|23|2|4|2018-06-21|2021-06-17
2022-01-30 19:23:10|10242|993295|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|30640000000|8|1.02|17.045875|0.2814|0.1729|5|2|4|2017-05-31|2021-11-24
2022-01-30 19:23:10|10243|102405|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|Real Estate|Thailand|24150000000|18|2.8728|0.207778|1.0335|-0.2029|16|2|0|2013-11-25|2021-08-27
2022-01-30 19:23:11|10244|50180|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|Financial|South Africa|25050000000|19|5.9421|293.157895|0.8411|0.3022|7|2|0|2012-04-20|2020-04-01
2022-01-30 19:23:13|10245|18394|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|Information Technology|India|90280000000|43|4.3667|2.497674|1.6102|0.0269|-153230|2|0|2001-05-17|2021-10-29
2022-01-30 19:23:14|10246|102165|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|Consumer Discretionary|Philippines|67340000000|4|1.965|0.1375|1.3267|1.3267|18|0|0|2015-03-31|2020-03-18
2022-01-30 19:23:14|10247|103365|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|Real Estate|Taiwan|21910000000|17|4.4847|0.638235|2.1013|-0.1563|37|0|4|1995-08-10|2021-08-24
2022-01-30 19:23:14|10248|50156|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|Financial|South Africa|9460000000|7|4.8029|479.285714|1.7683|0.4617|6|1|4|2016-03-14|2021-03-24
2022-01-30 19:23:16|10249|50143|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|Industrials|South Africa|8530000000|62|6.9592|118.851613|2.2634|0.0041|16|2|0|1992-06-01|2022-01-19
2022-01-30 19:23:21|10250|41427|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|Consumer Staples|Chile|974890000000|120|1.8566|3.9945|0.4955|0.0444|5|4|0|1992-03-25|2021-12-17
2022-01-30 19:23:23|10251|18743|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|6560000000|25|3.0316|0.058826|0.4467|0.0733|31|4|0|2018-09-27|2021-12-20
2022-01-30 19:23:24|10252|18461|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|77150000000|30|1.4263|1.87|0.5231|0.0397|-73193|1|4|1998-08-31|2020-02-24
2022-01-30 19:23:24|10253|1162311|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3170000000|7|5.6329|0.0123|0.4033|0.08|28|12|0|2021-05-05|2021-12-14
2022-01-30 19:23:24|10254|15728|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|Financial|United States|390900000|19|4.2011|0.224737|0.5467|0.2478|15|1|0|2009-06-24|2021-12-07
2022-01-30 19:23:26|10255|102105|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|Financial|Colombia|9770000000000|61|3.4084|245.581311|2.7435|0.1872|6|4|1|2012-12-26|2021-05-11
2022-01-30 19:23:28|10256|18021|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|Consumer Discretionary|India|147900000000|16|0.8788|3.85|0.5773|0.056|-137343|1|4|2004-07-16|2020-02-05
2022-01-30 19:23:29|10259|1012083|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|Materials|Taiwan|30250000000|13|2.3446|1.275098|0.9775|0.1175|26|1|4|2004-04-22|2021-08-26
2022-01-30 19:23:29|10260|103473|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17560000000|7|5.4414|1.771487|0.8267|-0.3067|34|2|4|2018-07-12|2021-08-26
2022-01-30 19:23:31|10261|20389|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1240000000|20|2.0165|0.05475|0.8832|0.3326|7|2|2.3|2011-06-15|2020-04-06
2022-01-30 19:23:31|10262|39876|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|Materials|India|68840000000|17|0.9506|1.735294|0.4669|0.0106|-43121|1|4|2007-07-05|2021-08-12
2022-01-30 19:23:32|10263|103768|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|18020000000|10|4.801|2.871415|1.4056|-0.1989|25|1|4|2013-07-09|2021-10-12
2022-01-30 19:23:32|10264|18809|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|Materials|Brazil|9740000000|7|9.5071|2.182424|2.1417|2.1417|10|12|0|2021-04-22|2021-12-22
2022-01-30 19:23:32|10265|18243|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|Financial|India|72030000000|25|2.1328|1.864|1.0538|0.0238|-29379|1|4|2005-06-24|2021-05-28
2022-01-30 19:23:34|10266|103261|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|19400000000|7|2.3157|0.668162|1.0233|-0.34|27|1|4|2016-06-30|2021-07-20
2022-01-30 19:23:34|10267|41415|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|Materials|Chile|1240000000000|7|7.0214|331.825896|3.1383|2.095|5|2|0|2018-12-14|2021-08-23
2022-01-30 19:23:34|10268|986203|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|42490000000|8|5.8|0.420546|2.9671|-0.0157|20|2|4|2016-05-09|2020-03-05
2022-01-30 19:23:34|10269|50142|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|11920000000|19|9.4842|67.140726|1.7717|0.1983|7|2|3|2013-06-14|2021-12-22
2022-01-30 19:23:35|10270|41431|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|Financial|Chile|1280000000000|5|2.122|0.140111|2.045|2.045|4|1|4|2016-03-07|2021-09-29
2022-01-30 19:23:36|10272|18402|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|Information Technology|India|113140000000|18|0.9389|1.319444|0.4712|0.0429|-40816|0|4|2001-08-31|2021-08-20
2022-01-30 19:23:37|10273|103413|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|Consumer Discretionary|Taiwan|20250000000|11|1.7955|3.681818|0.66|0.116|17|1|4|2011-07-11|2021-07-27
2022-01-30 19:23:38|10274|50019|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13670000000|28|4.8214|0.089|1.1774|0.2604|35|2|4|2008-05-02|2021-09-02
2022-01-30 19:23:38|10276|50092|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|12980000000|7|10.6157|316.137686|1.8617|0.5917|5|2|4|2018-03-27|2021-10-20
2022-01-30 19:23:39|10277|994066|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|Real Estate|Thailand|26210000000|10|7.652|0.646|1.9789|0.4056|37|2|0|2017-05-24|2021-08-27
2022-01-30 19:23:39|10279|42658|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|Real Estate|Greece|1220000000|12|0.305|23.713333|0.3545|0.1036|-121797|0|4|1996-06-14|2019-11-27
2022-01-30 19:23:40|10280|18289|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|Financial|India|134890000000|23|1.2804|2.430435|0.5295|0.025|26|2|4|2008-05-14|2021-08-02
2022-01-30 19:23:42|10281|50071|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|Industrials|Hong Kong|9370000000|19|4.3474|0.119684|1.62|0.4656|-38639|1|0|2007-03-26|2021-05-28
2022-01-30 19:23:42|10282|50035|MSCI_EEM_SMALLCAP|506|HKD|Beverages|Consumer Staples|Hong Kong|8730000000|7|10.11|0.179857|8.2917|0.435|23|2|0|2017-06-13|2021-06-08
2022-01-30 19:23:42|10284|1166568|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|Financial|India|133120000000|2|1.685|12|0.49|0.49|39|2|4|2020-11-19|2021-07-19
2022-01-30 19:23:43|10285|969099|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|Financial|Hong Kong|17300000000|1|0.31|0.005|0|0|19|12|0|2021-07-09|2021-07-09
2022-01-30 19:23:44|10286|18029|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|Consumer Staples|India|76370000000|16|3.035|3.490625|1.5053|-0.3493|-137238|0|4|2001-07-02|2021-02-11
2022-01-30 19:23:46|10287|100078|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|Industrials|Hong Kong|7730000000|48|4.45|0.09251|1.1989|0.0985|25|2|0|1997-10-23|2021-11-05
2022-01-30 19:23:47|10288|103284|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23680000000|19|4.6758|2.788032|1.5917|0.0661|35|1|4|2003-08-08|2021-08-19
2022-01-30 19:23:48|10289|947234|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|Healthcare|India|83320000000|31|0.7881|0.517742|0.1993|-0.054|26|2|4|2011-09-02|2021-11-24
2022-01-30 19:23:48|10290|103175|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|Materials|Taiwan|30790000000|9|4.4567|0.860172|1.7138|-0.2113|19|2|4|2013-07-04|2021-07-01
2022-01-30 19:23:49|10291|103617|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25490000000|12|4.0283|1.766988|1.6582|0.1255|35|1|4|2011-06-21|2021-08-09
2022-01-30 19:23:50|10292|1161487|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1260000000000|2|1.875|300|1.31|-1.31|105|2|4|2020-12-29|2021-12-29
2022-01-30 19:23:51|10293|979186|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|Industrials|South Korea|1080000000000|22|1.0982|483.409091|0.4262|0.051|107|1|4|2001-01-02|2021-12-29
2022-01-30 19:23:51|10294|103202|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|48790000000|18|2.1428|5.651379|0.7347|-0.0288|34|1|4|2004-10-07|2021-08-26
2022-01-30 19:23:52|10295|990832|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21960000000|7|5.5629|0.511143|3.055|0.2783|21|1|4|2013-05-10|2021-09-16
2022-01-30 19:23:53|10296|18693|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7800000000|7|6.2829|0.124436|1.74|1.3467|14|4|0|2020-11-06|2021-12-17
2022-01-30 19:23:53|10297|18019|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|Materials|India|214670000000|7|0.4271|2.428571|0.445|-0.015|39|1|4|2016-05-06|2021-06-16
2022-01-30 19:23:53|10298|1012848|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|37160000000|10|1.386|3.594161|0.9967|0.1589|32|2|4|2016-08-18|2021-12-09
2022-01-30 19:23:53|10299|20941|MSCI_EEM_SMALLCAP|PAM|USD|Electric Utilities|Utilities|United States|2250000000|2|0.055|0.00747|0.01|-0.01|86|2|0|2009-12-29|2011-01-11
2022-01-30 19:23:55|10301|39904|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|Financial|India|120830000000|38|1.1247|4.986842|0.397|0.0414|-192895|2|4|2003-08-29|2021-11-11
2022-01-30 19:23:55|10302|103536|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|Industrials|Taiwan|18320000000|7|3.0486|2.28164|1.8983|0.385|24|2|4|2018-08-16|2021-07-30
2022-01-30 19:23:57|10303|102497|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|Utilities|Thailand|15470000000|39|4.5415|0.447179|1.0874|0.0532|22|2|4|1997-09-23|2021-09-10
2022-01-30 19:23:57|10304|954965|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|34300000000|6|3.455|4.583333|1.33|0.078|30|1|4|2016-06-21|2021-05-28
2022-01-30 19:23:58|10305|102602|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|Real Estate|Thailand|23610000000|37|5.3457|1.429459|1.0331|-0.0319|32|2|0|2002-10-07|2020-04-17
2022-01-30 19:24:00|10306|103762|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|Industrials|Taiwan|24940000000|11|5.1418|9.642573|0.688|0.362|21|1|4|2011-05-17|2021-06-22
2022-01-30 19:24:00|10307|1142505|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|Materials|South Korea|1400000000000|4|34.0975|3710|18.9033|-11.8633|95|1|4|2018-12-27|2021-12-29
2022-01-30 19:24:01|10308|943523|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|Industrials|Hong Kong|17000000000|17|2.7965|0.133071|0.9313|-0.095|51|2|0|2013-11-04|2021-09-13
2022-01-30 19:24:02|10309|103132|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|Materials|Taiwan|19580000000|23|4.2161|1.231739|1.9191|0.0173|-31688|1|4|1995-07-29|2020-07-13
2022-01-30 19:24:02|10310|1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|Materials|Belgium|1030000000|7|1.9429|0.187525|2.335|0.3483|22|2|4|2017-06-13|2021-04-28
2022-01-30 19:24:03|10311|1165334|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|Real Estate|India|194180000000|7|4.1543|2.684286|0.6983|0.6983|10|12|0|2021-02-17|2021-11-17
2022-01-30 19:24:04|10312|943511|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7770000000|16|5.5769|0.0925|1.4513|0.654|27|1|0|2010-08-30|2021-09-21
2022-01-30 19:24:04|10313|49982|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|Materials|Hong Kong|11720000000|13|10.1092|0.075385|3.2267|-0.69|36|2|0|2016-07-04|2021-09-29
2022-01-30 19:24:05|10314|1012318|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|7270000000|5|1.742|1.210978|0.945|-0.105|29|1|4|2009-06-26|2014-06-25
2022-01-30 19:24:05|10315|1171882|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|Materials|India|91560000000|1|0.06|0.35|0|0|76|12|4|2021-08-05|2021-08-05
2022-01-30 19:24:06|10316|1148091|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|Industrials|Saudi Arabia|2840000000|5|7.114|2.374|3.275|1.235|13|2|0|2019-10-02|2021-08-23
2022-01-30 19:24:07|10318|1012761|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|27430000000|18|3.4517|1.590448|1.3906|0.1541|34|1|4|2004-07-02|2021-04-22
2022-01-30 19:24:07|10319|27084|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|Financial|Mexico|20920000000|8|2.9238|0.453631|1.2929|0.1614|3|1|4|2011-05-13|2019-07-29
2022-01-30 19:24:08|10320|42676|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|Utilities|Greece|1570000000|21|3.4586|0.112426|1.6905|0.0265|-35051|1|4|2008-06-25|2021-12-20
2022-01-30 19:24:09|10321|13196|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|Industrials|Qatar|6800000000|7|4.6886|0.554286|1.8317|0.475|-736770|0|4|2008-04-01|2021-03-31
2022-01-30 19:24:10|10322|41700|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|Real Estate|Malaysia|5040000000|18|3.2667|0.064861|1.1082|0.1565|28|2|0|2011-07-06|2020-03-11
2022-01-30 19:24:11|10323|102456|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|42190000000|26|1.8969|0.633077|0.778|0.0004|39|1|4|1992-07-28|2019-05-03
2022-01-30 19:24:12|10324|943446|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13930000000|17|3.9735|0.029028|2.1169|0.4281|31|0|4|1992-03-20|2021-06-03
2022-01-30 19:24:13|10326|101595|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|Communication Services|Indonesia|20730000000000|19|4.3868|69|1.6289|-0.4356|16|2|4|2010-06-17|2019-12-06
2022-01-30 19:24:14|10327|103314|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20400000000|21|4.5329|4.206148|2.0565|0.2175|27|1|4|2001-06-15|2021-09-28
2022-01-30 19:24:14|10328|102433|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|Financial|Thailand|63610000000|11|2.0464|0.610073|0.744|-0.07|31|2|5|2016-05-10|2021-05-11
2022-01-30 19:24:14|10329|19487|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|Materials|Turkey|10750000000|5|6.602|0.081556|3.8125|1.0775|2|0|4|2012-05-29|2019-11-27
2022-01-30 19:24:15|10330|946718|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|Materials|India|89520000000|19|1.2221|4.894737|0.5161|0.0361|-77090|1|4|2004-09-14|2021-09-17
2022-01-30 19:24:16|10331|103101|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|Consumer Discretionary|Taiwan|25320000000|6|1.9817|2.308908|0.682|-0.238|26|1|4|2017-02-08|2021-08-04
2022-01-30 19:24:17|10332|943441|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|11040000000|24|7.0054|0.134629|1.05|0.1091|43|2|0|2011-04-28|2021-12-10
2022-01-30 19:24:17|10333|102370|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|Consumer Staples|Philippines|112880000000|7|0.8343|0.207143|0.8283|0.035|26|2|4|2017-12-27|2021-01-05
2022-01-30 19:24:18|10334|18048|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|Industrials|India|153520000000|7|0.3829|15|0.1367|-0.01|32|1|4|2015-07-20|2021-07-20
2022-01-30 19:24:19|10335|100034|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|Materials|Hong Kong|7140000000|26|4.0538|0.075423|1.69|0.0804|21|2|4|2007-05-30|2021-09-13
2022-01-30 19:24:21|10337|42641|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|Industrials|Greece|920240000|19|1.2005|21.635513|0.6144|0.0133|13|1|4|1992-07-06|2011-08-01
2022-01-30 19:24:21|10338|102835|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|Financial|Thailand|76860000000|12|5.5133|3.6825|1.2555|0.1827|20|1|4|2010-05-06|2021-04-28
2022-01-30 19:24:21|10339|27114|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|Consumer Staples|Mexico|40510000000|11|0.9036|0.317273|0.282|0.088|4|1|4|2011-04-05|2021-04-09
2022-01-30 19:24:21|10340|103584|MSCI_EEM_SMALLCAP|3682|TWD|Diversified Telecommunication Services|Communication Services|Taiwan|36870000000|2|5.765|0.58|3.75|-3.75|28|2|4|2013-07-05|2014-07-09
2022-01-30 19:24:23|10341|19258|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|Consumer Staples|Turkey|18000000000|19|57.4568|0.605211|50.0183|-21.7717|3|1|4|2001-05-31|2021-05-28
2022-01-30 19:24:24|10342|1012184|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15120000000|17|5.9106|4.838718|1.2131|0.0331|23|1|4|2005-06-09|2021-07-16
2022-01-30 19:24:24|10343|961712|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23530000000|6|1.0917|1.69232|0.544|0.076|34|1|4|2016-07-13|2021-09-23
2022-01-30 19:24:24|10344|1140499|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|Consumer Staples|Thailand|-|25|6.2864|0.8072|1.2504|-0.1388|39|2|0|2010-03-23|2021-08-27
2022-01-30 19:24:25|10345|990477|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|Materials|Hong Kong|13140000000|3|0|0.062933|0|0|29|1|4|2019-05-28|2021-07-02
2022-01-30 19:24:26|10346|1012086|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|Healthcare|Taiwan|25300000000|7|0.0471|0.535714|0.055|0.055|27|0|4|2006-08-03|2021-07-07
2022-01-30 19:24:27|10347|102268|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|Utilities|Philippines|77930000000|30|2.8113|0.310437|0.7917|0.0345|23|2|4|2005-09-05|2021-11-29
2022-01-30 19:24:27|10348|18053|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|Real Estate|India|113680000000|7|1.16|1.528571|0.7633|-0.4133|27|1|4|2016-03-22|2021-08-02
2022-01-30 19:24:28|10349|945731|MSCI_EEM_SMALLCAP|PLANB|THB|Media|Communication Services|Thailand|29700000000|7|1.7743|0.0673|1.1|0.1633|43|1|4|2016-03-02|2021-11-29
2022-01-30 19:24:28|10350|1153712|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|1350000000000|5|2.344|143.2|2.53|-0.375|91|2|3.2|2019-12-27|2021-12-29
2022-01-30 19:24:29|10351|103244|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23290000000|7|3.5686|0.662|1.82|-0.6767|26|1|4|2014-06-24|2021-07-27
2022-01-30 19:24:29|10352|18712|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|Industrials|Brazil|9360000000|5|0.528|0.138398|0.3975|0.3975|24|2|4|2020-01-06|2021-12-23
2022-01-30 19:24:30|10353|943498|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|Healthcare|Hong Kong|6310000000|8|1.3263|0.089775|1.1171|0.04|25|1|4|2014-06-10|2021-06-07
2022-01-30 19:24:30|10354|980619|MSCI_EEM_SMALLCAP|NVA6|EUR|Banks|Financial|Thailand|1340000000|3|4.65|0.07|0.18|0.15|17|2|5|2020-04-14|2021-09-08
2022-01-30 19:24:30|10355|1123044|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7210000000|3|4.7533|0.110333|2.995|0.335|88|2|0|2019-10-03|2021-06-08
2022-01-30 19:24:31|10356|18282|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|Healthcare|India|87170000000|7|3.3014|116.428571|6.1367|-0.0033|37|2|4|2018-05-21|2021-11-02
2022-01-30 19:24:32|10357|950752|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|Industrials|China|12200000000|20|2.8635|0.309309|1.4521|-0.1384|3|1|4|2000-07-25|2021-06-16
2022-01-30 19:24:32|10358|1012995|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|Consumer Staples|Taiwan|24540000000|10|1.354|3.34625|0.5467|0.3444|23|1|4|2012-08-06|2021-09-13
2022-01-30 19:24:33|10359|1114113|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|Financial|Taiwan|48100000000|5|1.966|2.740374|1.0075|1.0075|17|1|4|2017-07-18|2021-08-09
2022-01-30 19:24:33|10360|950281|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|Consumer Staples|Malaysia|6550000000|13|4.7085|0.426154|0.7875|-0.1658|26|2|4|2015-12-08|2021-10-27
2022-01-30 19:24:35|10361|18109|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|Materials|India|80850000000|25|2.9292|4.056|1.7492|-0.035|19|1|4|2001-08-14|2021-11-17
2022-01-30 19:24:36|10362|953666|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|2780000000|21|3.7481|0.020318|1.763|-0.061|23|1|4|2003-09-26|2021-10-01
2022-01-30 19:24:37|10363|1159098|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|Financial|Thailand|5820000000|9|6.1167|0.203203|1.0038|0.6238|18|4|4|2020-03-03|2021-11-25
2022-01-30 19:24:37|10364|100088|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|Consumer Staples|Hong Kong|10610000000|2|0.86|0.01715|0.82|0.82|18|0|4|2015-06-10|2021-06-04
2022-01-30 19:24:38|10366|1052357|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|Materials|Thailand|64930000000|8|1.3088|0.23375|0.4943|0.1886|16|2|4|2018-05-02|2021-08-27
2022-01-30 19:24:38|10367|950206|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9560000000|13|1.0008|0.004769|0.45|0.0017|19|0|4|2005-06-03|2021-12-09
2022-01-30 19:24:39|10368|39886|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|Financial|India|82550000000|10|1.856|14.81|0.6744|-0.0922|38|1|4|2013-09-18|2021-08-26
2022-01-30 19:24:39|10369|1012640|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|Consumer Discretionary|Taiwan|18610000000|16|4.2481|1.8375|2.648|-0.6027|-45685|0|4|2001-08-30|2021-08-26
2022-01-30 19:24:40|10370|103265|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|12450000000|14|3.6914|0.677129|2.69|0.1392|36|0|4|1999-07-26|2020-08-21
2022-01-30 19:24:41|10371|37846|MSCI_EEM_SMALLCAP|JSW|PLN|Metals & Mining|Materials|Poland|4240000000|3|4.85|3.203333|1.53|0.01|19|0|4|2012-07-04|2019-08-26
2022-01-30 19:24:41|10373|30642|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|Industrials|Brazil|5550000000|7|1.1514|0.041061|0.6183|0.6183|48|1|4|2015-02-09|2021-12-22
2022-01-30 19:24:42|10374|103470|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25250000000|21|5.07|2.801521|0.925|0.209|-34807|1|4|2001-06-21|2021-09-02
2022-01-30 19:24:43|10375|50164|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|Financial|South Africa|30790000000|13|4.1785|463.074562|1.055|-0.135|6|2|0|2015-03-23|2021-09-21
2022-01-30 19:24:45|10376|103017|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|Materials|Taiwan|27840000000|24|3.7788|0.603678|2.5909|-0.4439|-30374|1|4|1996-05-29|2021-04-08
2022-01-30 19:24:46|10377|18046|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|Materials|India|109950000000|22|1.54|4.443182|0.5276|0.0362|-166627|1|4|2004-08-30|2021-09-21
2022-01-30 19:24:46|10378|41636|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|Consumer Staples|Malaysia|32030000000|25|6.1996|0.3808|0.5913|0.0488|14|4|0|2016-03-03|2021-11-12
2022-01-30 19:24:47|10379|18206|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|Financial|India|108800000000|7|1.8043|3.428571|0.5433|0.0433|71|1|4|2016-02-05|2021-02-04
2022-01-30 19:24:48|10380|946781|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|Materials|India|192000000000|25|1.374|4.456|0.605|0.0158|-58401|1|4|1999-02-08|2021-07-12
2022-01-30 19:24:49|10383|1153002|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|6010000000|4|0.6225|0.150808|0.4967|0.25|-184513|2|4|2019-12-30|2021-12-28
2022-01-30 19:24:50|10384|37900|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|Healthcare|Poland|3710000000|17|2.2029|3.999412|0.5613|-0.0813|17|1|4|2005-06-01|2021-05-10
2022-01-30 19:24:50|10385|8578|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|11280000000|6|3.7533|0.090838|4.504|-0.488|17|2|4|2015-06-02|2017-05-29
2022-01-30 19:24:52|10386|18246|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|Healthcare|India|93960000000|26|0.7219|3.384615|0.422|0.03|-112101|0|4|1992-08-27|2021-08-05
2022-01-30 19:24:53|10387|103648|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|23810000000|19|3.2763|0.828664|1.0344|0.1611|-38450|1|4|2001-07-04|2021-08-12
2022-01-30 19:24:53|10388|43898|MSCI_EEM_SMALLCAP|20560|KRW|Airlines|Industrials|South Korea|1490000000000|2|6.13|150|1.48|-1.48|104|2|4|2006-12-27|2007-12-27
2022-01-30 19:24:54|10390|18353|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|247280000000|23|0.8583|1.51087|0.4655|-0.0073|-159144|1|4|2000-09-04|2021-12-15
2022-01-30 19:24:55|10391|13799|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|Utilities|Poland|3840000000|8|2.5925|0.42625|0.6957|-0.0414|22|1|4|2009-08-11|2017-07-21
2022-01-30 19:24:55|10392|103649|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|15950000000|7|4.7814|1.837143|1.305|0.1683|25|2|4|2017-07-24|2021-08-11
2022-01-30 19:24:55|10393|41377|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Furniture & Fixtures|Consumer Cyclical|South Africa|21710000000|6|15.79|157.565|16.682|16.518|6|4|5|2015-11-09|2017-03-15
2022-01-30 19:24:55|10394|103751|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|13860000000|7|5.1371|1.757143|2.23|-0.2433|30|2|4|2017-07-06|2021-08-23
2022-01-30 19:24:56|10395|41447|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|Communication Services|Chile|869510000000|7|4.7229|153|4.13|3.98|5|1|4|2017-05-22|2021-10-28
2022-01-30 19:24:58|10396|18106|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|Financial|India|68170000000|25|1.5872|1.012|0.4833|0.06|19|2|4|2008-07-02|2021-08-26
2022-01-30 19:24:58|10397|103591|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|Healthcare|Taiwan|11400000000|7|4.5343|1.771429|0.8183|-0.1017|27|1|4|2016-07-13|2021-08-09
2022-01-30 19:24:59|10398|950031|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|Consumer Staples|India|78430000000|21|1.0562|5.302381|0.562|0.049|-34780|1|4|2001-05-30|2021-08-05
2022-01-30 19:24:59|10399|103139|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|Materials|Taiwan|13480000000|7|4.0414|0.391959|4.47|-0.5533|-104115|0|4|1995-11-06|2021-10-27
2022-01-30 19:25:00|10400|102054|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|Information Technology|Poland|3080000000|17|3.5782|0.858824|1.1019|0.0744|10|2|4|2014-07-29|2021-12-23
2022-01-30 19:25:01|10401|1088207|MSCI_EEM_SMALLCAP|TCPI|IDR|Marine|Industrials|Indonesia|50500000000000|2|0.17|10.25|0.1|-0.1|22|2|4|2019-06-28|2020-07-20
2022-01-30 19:25:01|10402|18596|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|Real Estate|Brazil|5740000000|2|0.42|0.340701|0.84|0.84|17|1|4|2019-04-30|2021-04-29
2022-01-30 19:25:02|10403|1055134|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|Utilities|Brazil|28970000000|11|3.9673|1.030371|2.393|0.301|-66945|2|4|2018-01-02|2022-01-03
2022-01-30 19:25:03|10404|103369|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|Real Estate|Taiwan|20450000000|20|5.7525|1.188874|3.8042|-0.2621|-36519|0|4|1995-08-23|2021-08-09
2022-01-30 19:25:03|10405|103704|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|Information Technology|Taiwan|20980000000|7|5.6157|3.357143|1.805|0.0117|13|2|4|2017-07-13|2021-07-15
2022-01-30 19:25:05|10406|1115822|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7350000000|8|27.8188|0.019875|22.6957|-2.5129|25|0|4|1994-05-09|2021-08-02
2022-01-30 19:25:05|10407|102432|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|Real Estate|Thailand|18570000000|17|3.8876|0.75|1.9188|0.0513|31|0|4|1992-08-18|2021-07-30
2022-01-30 19:25:06|10408|41673|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|Industrials|Malaysia|8260000000|18|3.9672|0.0525|2.1459|-0.0071|21|2|0|2013-04-08|2021-09-30
2022-01-30 19:25:06|10409|103353|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|Consumer Discretionary|Taiwan|13150000000|7|7.0014|0.835698|4.715|-0.745|27|1|4|2015-08-04|2021-11-19
2022-01-30 19:25:06|10410|1017276|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|Utilities|Greece|568120000|6|3.3217|0.056882|1.938|0.406|7|2|4|2018-08-24|2021-09-06
2022-01-30 19:25:08|10411|103327|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|24970000000|7|4.9129|3.168987|3.1667|-0.8333|20|2|4|2017-07-27|2021-08-05
2022-01-30 19:25:08|10412|43355|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|Materials|South Korea|503460000000|27|2.1419|248.333333|0.8069|-0.0654|-108076|1|4|1996-01-03|2021-12-29
2022-01-30 19:25:09|10413|103084|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|Industrials|Taiwan|20950000000|13|5.4885|1.126658|1.7917|-0.085|23|1|4|2010-07-14|2021-09-07
2022-01-30 19:25:10|10414|13198|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|Consumer Staples|Qatar|3860000000|12|4.8008|6.520833|0.8682|-0.0882|-551880|1|4|2010-03-29|2021-03-29
2022-01-30 19:25:10|10416|11304|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate Management & Development|Real Estate|Kuwait|343450000000|5|3.93|0.0224|1.37|-0.29|-585921|0|4|2002-05-14|2008-05-29
2022-01-30 19:25:11|10417|103391|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|Industrials|Taiwan|30680000000|25|2.646|0.502|0.7292|-0.0208|-87551|1|4|1994-06-01|2021-08-11
2022-01-30 19:25:12|10418|1012575|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|Consumer Discretionary|Taiwan|24890000000|10|2.561|3.39|0.9656|0.6211|32|1|4|2013-08-29|2021-12-09
2022-01-30 19:25:12|10419|41472|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|Real Estate|Chile|851280000000|7|1.3786|16.038571|0.5133|0.0433|5|2|4|2017-04-28|2020-04-30
2022-01-30 19:25:13|10420|43369|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|Industrials|South Korea|1510000000000|17|17.7306|541.176471|6.3888|-0.2275|-171430|0|4|1993-01-04|2022-01-26
2022-01-30 19:25:14|10422|987132|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|Real Estate|Hong Kong|12960000000|5|3.366|0.133|1.895|0.675|32|2|0|2018-06-15|2021-06-15
2022-01-30 19:25:15|10425|102518|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|Consumer Staples|Thailand|16050000000|13|2.1308|0.413846|0.9933|-0.2017|45|1|4|2010-04-05|2021-03-08
2022-01-30 19:25:17|10427|102398|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|Financial|Thailand|47130000000|13|2.8754|1.988462|0.45|-0.08|43|2|0|2016-05-03|2021-10-18
2022-01-30 19:25:17|10428|18058|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|Financial|India|76400000000|29|4.6648|3.131034|1.6614|0.0229|-252117|1|4|1994-07-01|2021-12-23
2022-01-30 19:25:18|10429|979236|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|Real Estate|South Korea|594050000000|11|3.5473|67.090909|1.244|-0.174|87|0|4|2003-12-29|2021-12-29
2022-01-30 19:25:18|10430|1166735|MSCI_EEM_SMALLCAP|FLOT|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|171160000000|1|7.17|6.67|0|0|-738370|12|4|2021-07-02|2021-07-02
2022-01-30 19:25:19|10431|1160905|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|Financial|South Africa|42980000000|3|4.5133|131|1.69|1.25|17|2|0|2020-12-09|2021-12-01
2022-01-30 19:25:19|10432|102388|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|Consumer Staples|Philippines|100950000000|7|1.6329|0.14|1.0633|-0.0233|24|2|4|2018-07-12|2021-04-06
2022-01-30 19:25:20|10433|980607|MSCI_EEM_SMALLCAP|JASt|EUR|Diversified Telecommunication Services|Communication Services|Thailand|798690000|1|58.54|0.05|0|0|15|12|5|2020-12-03|2020-12-03
2022-01-30 19:25:20|10434|103460|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|Consumer Staples|Taiwan|15840000000|12|2.9408|0.871222|1.5218|-0.0236|-121437|0|4|1994-03-07|2019-08-23
2022-01-30 19:25:21|10436|1056020|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|Real Estate|Malaysia|4110000000|7|2.9929|0.015714|1.9917|0.2217|22|2|4|2018-04-12|2021-10-28
2022-01-30 19:25:22|10437|102593|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|Communication Services|Thailand|17890000000|33|4.7106|0.533333|1.2622|0.0572|25|2|4|2003-03-28|2021-11-25
2022-01-30 19:25:22|10438|980083|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|Consumer Discretionary|South Korea|970780000000|7|2.1471|992.857143|0.5983|-0.1783|102|1|4|2015-12-29|2021-12-29
2022-01-30 19:25:22|10439|103582|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|17280000000|6|3.03|8.347027|2.308|-0.384|20|0|4|2012-06-28|2021-07-26
2022-01-30 19:25:23|10441|980717|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|Materials|Thailand|758690000|4|6.7|0.035|3.6267|0.5467|24|4|5|2020-08-31|2021-08-24
2022-01-30 19:25:23|10442|1012200|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23730000000|16|3.5538|2.949162|3.308|0.0827|29|1|4|2004-07-07|2021-08-09
2022-01-30 19:25:24|10443|979825|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|390250000000|13|0.7569|207.692308|0.2317|0.0333|106|1|4|2009-12-29|2021-12-29
2022-01-30 19:25:25|10444|103622|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10850000000|10|3.973|2.2|2.1844|0.0778|28|1|4|2012-07-10|2021-09-15
2022-01-30 19:25:26|10445|41681|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|Financial|Malaysia|6170000000|18|2.8839|0.076139|1.2171|0.1147|26|2|4|2009-12-07|2020-12-21
2022-01-30 19:25:27|10446|103238|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20420000000|17|2.2294|0.746098|1.2431|-0.1069|-42812|0|4|1994-07-15|2021-08-30
2022-01-30 19:25:28|10447|1012605|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|19640000000|19|3.82|1.233748|1.8139|0.0139|25|1|4|2001-07-23|2021-08-25
2022-01-30 19:25:29|10448|49965|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7610000000|23|3.1257|0.100478|2.1495|0.2595|21|0|4|1992-02-14|2021-06-15
2022-01-30 19:25:30|10449|41610|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2500000000|43|5.4416|0.051279|0.8983|-0.1764|19|4|0|2009-07-13|2021-12-16
2022-01-30 19:25:30|10450|1156757|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|Industrials|Malaysia|6830000000|3|0.6433|0.022233|0.32|-0.32|16|2|4|2020-01-14|2021-09-22
2022-01-30 19:25:32|10451|103217|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|Consumer Discretionary|Taiwan|21500000000|18|4.4094|0.898896|1.6582|0.1229|-121672|0|4|1997-06-19|2021-08-10
2022-01-30 19:25:33|10452|18144|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|Energy|India|44520000000|34|3.5812|4.567647|1.1739|0.0612|-43143|2|4|2005-06-10|2021-11-11
2022-01-30 19:25:33|10453|1165978|MSCI_EEM_SMALLCAP|ROUT|INR|Software|Information Technology|India|111900000000|1|0.09|2|0|0|51|12|4|2021-07-15|2021-07-15
2022-01-30 19:25:34|10454|49979|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8890000000|20|7.8545|0.220117|4.5805|-0.0489|20|2|4|2008-05-02|2019-05-31
2022-01-30 19:25:35|10455|49971|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8550000000|28|3.3436|0.046964|1.5933|0.0719|23|2|4|2007-05-30|2021-09-09
2022-01-30 19:25:37|10456|102992|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|Consumer Staples|Taiwan|21600000000|23|4.6035|1.36087|1.7414|0.2377|-31711|0|4|1994-08-13|2021-06-28
2022-01-30 19:25:38|10457|43798|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|Industrials|South Korea|793470000000|28|0.6064|400|0.1989|0.0122|-51970|1|4|1994-06-02|2021-12-29
2022-01-30 19:25:39|10458|969072|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|Financial|Hong Kong|7000000000|8|1.4275|0.00351|1.3657|-0.2171|19|0|0|2011-09-15|2021-12-23
2022-01-30 19:25:39|10459|49977|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|Industrials|Hong Kong|12350000000|12|5.2633|0.8175|1.3755|0.3955|18|2|5|2015-09-15|2021-09-21
2022-01-30 19:25:39|10460|979222|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|Consumer Cyclical|South Korea|721510000000|10|1.184|50.5|0.3156|0.1711|-73021|0|4|2000-01-04|2021-12-29
2022-01-30 19:25:41|10461|44104|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|Healthcare|South Korea|604340000000|9|0.7989|777.777778|0.2388|0.1413|106|1|4|2013-12-27|2021-12-29
2022-01-30 19:25:41|10462|12875|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|Financial|Egypt|13730000000|8|4.6075|1.144988|2.2386|0.3014|2|0|4|2001-05-06|2019-06-10
2022-01-30 19:25:42|10463|100080|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|Consumer Discretionary|Hong Kong|9920000000|19|3.4405|0.089521|1.4661|0.0994|24|1|4|2001-05-22|2021-05-27
2022-01-30 19:25:43|10464|50122|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|Consumer Staples|South Africa|6610000000|40|5.817|342.125|1.8223|0.0162|8|2|0|2001-06-18|2022-01-12
2022-01-30 19:25:44|10465|958363|MSCI_EEM_SMALLCAP|214320|KRW|Media|Communication Services|South Korea|1110000000000|7|2.1729|1157.142857|0.5567|0.36|110|1|4|2015-12-29|2021-06-29
2022-01-30 19:25:45|10466|1114561|MSCI_EEM_SMALLCAP|1860|HKD|Media|Communication Services|Hong Kong|11540000000|1|2.16|0.08|0|0|20|12|0|2019-08-07|2019-08-07
2022-01-30 19:25:46|10467|18204|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|Materials|India|62580000000|14|1.6343|1.392857|1.0315|-0.3577|38|0|4|2001-09-04|2021-08-31
2022-01-30 19:25:47|10468|990234|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|Industrials|Hong Kong|11120000000|26|2.7396|0.131597|1.542|-0.0164|60|2|4|2003-04-07|2018-10-23
2022-01-30 19:25:48|10469|1053087|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|Materials|United States|315560000|1|5.55|0.2542|0|0|11|12|0|2020-10-09|2020-10-09
2022-01-30 19:25:49|10470|18392|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|Real Estate|India|84160000000|15|1.356|4.9|0.9614|-0.0029|34|1|4|2007-08-02|2021-07-29
2022-01-30 19:25:51|10473|955768|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|434000000000|13|4.9715|192.576154|0.73|0.2317|61|1|4|2008-12-29|2021-12-29
2022-01-30 19:25:51|10474|103283|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20050000000|20|3.718|2.092071|1.0074|0.2316|30|1|4|2002-07-09|2021-07-20
2022-01-30 19:25:51|10475|13205|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|Industrials|Qatar|2650000000|10|3.294|1.25|0.7078|-0.1878|-736511|1|4|2011-02-15|2021-02-16
2022-01-30 19:25:53|10476|992665|MSCI_EEM_SMALLCAP|6443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|18750000000|0|0|0|0|0|0|1|0|2016-06-06|2017-10-30
2022-01-30 19:25:53|10477|943505|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|Healthcare|Hong Kong|11740000000|20|2.486|0.327563|0.52|-0.0968|87|1|4|2002-04-18|2021-06-10
2022-01-30 19:25:54|10478|100271|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|Industrials|India|84060000000|12|1.3842|1.97875|0.6009|-0.2355|36|1|4|2012-08-30|2021-09-22
2022-01-30 19:25:54|10479|39872|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|Real Estate|India|74120000000|6|3.9617|3.133333|2.392|0|16|1|4|2008-08-27|2014-05-06
2022-01-30 19:25:55|10481|943532|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|7780000000|7|2.5443|0.100571|1.0983|0.115|40|1|4|2014-07-07|2021-06-17
2022-01-30 19:25:55|10482|1073767|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|Industrials|India|71880000000|15|0.2127|1.226667|0.0607|-0.0079|23|4|0|2018-08-01|2021-11-10
2022-01-30 19:25:56|10483|18727|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|Consumer Staples|Brazil|8610000000|22|1.4864|0.500888|0.5262|-0.0348|67|1|4|2007-04-26|2021-12-17
2022-01-30 19:25:57|10484|103683|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14990000000|18|2.9717|0.945214|1.5741|-0.1129|-40601|1|4|2002-08-22|2021-08-13
2022-01-30 19:25:57|10485|1012973|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|19470000000|6|4.6367|1.533333|0.98|-0.928|30|2|4|2017-08-25|2021-08-25
2022-01-30 19:25:59|10486|103011|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|Materials|Taiwan|21380000000|13|3.7308|0.876923|1.7092|0.1742|-56036|0|4|1995-05-22|2021-09-02
2022-01-30 19:25:59|10487|1012878|MSCI_EEM_SMALLCAP|6589|TWD|Life Sciences Tools & Services|Healthcare|Taiwan|33480000000|0|0|0|0|0|0|1|0|2018-02-07|2021-04-13
2022-01-30 19:26:00|10488|103658|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|Real Estate|Taiwan|20960000000|7|7.42|4.762083|2.4267|0.45|33|1|4|2016-08-26|2021-10-07
2022-01-30 19:26:00|10489|103727|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|Industrials|Taiwan|30820000000|10|4.956|2.363313|1.3|0.0289|27|1|4|2013-07-04|2021-04-08
2022-01-30 19:26:01|10490|1012650|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|Financial|Taiwan|47360000000|11|2.3427|0.236569|0.986|0.228|32|1|4|2011-07-20|2021-11-05
2022-01-30 19:26:02|10491|103015|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|Materials|Taiwan|9110000000|17|4.2818|0.929412|1.9175|-0.2325|36|0|4|1996-06-03|2021-07-22
2022-01-30 19:26:03|10492|943574|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|Healthcare|Hong Kong|11840000000|9|2.1311|0.231111|1.7225|0.1175|21|1|4|2014-05-09|2021-06-01
2022-01-30 19:26:03|10493|50212|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|10130000000|23|6.3335|49.66507|1.8709|0.5636|6|2|0|2012-10-08|2021-12-08
2022-01-30 19:26:04|10494|946370|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|10170000000|11|1.3655|0.028636|0.279|0.199|21|2|0|2016-09-20|2021-09-13
2022-01-30 19:26:04|10495|950127|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1880000000|7|3.6843|0.012143|0.7233|-0.0167|22|4|0|2020-10-27|2022-01-12
2022-01-30 19:26:06|10496|41396|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|13180000000|38|3.2832|138.064737|0.6703|0.0535|7|2|4|2000-09-11|2019-03-27
2022-01-30 19:26:08|10497|50048|MSCI_EEM_SMALLCAP|861|HKD|IT Services|Information Technology|Hong Kong|7360000000|19|4.0289|0.311726|4.2456|0.0378|17|1|4|2002-07-10|2021-09-14
2022-01-30 19:26:08|10498|979901|MSCI_EEM_SMALLCAP|121800|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1110000000000|2|1.65|70|1.42|-1.42|106|4|4|2012-06-28|2012-12-27
2022-01-30 19:26:08|10499|1031125|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|Financial|Hong Kong|7400000000|6|0.3617|0.052|0.64|0|24|2|4|2019-05-10|2021-06-04
2022-01-30 19:26:08|10500|979322|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|553050000000|6|1.825|60.833333|1.43|-0.086|-243610|0|4|2001-01-02|2008-12-29
2022-01-30 19:26:10|10501|41608|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|Financial|Malaysia|3870000000|11|4.5464|0.041818|2.788|-0.07|27|2|4|2013-11-01|2021-12-30
2022-01-30 19:26:10|10502|102180|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|Consumer Staples|Philippines|36050000000|7|1.8614|0.054286|1.005|0.345|26|4|4|2019-02-12|2021-01-12
2022-01-30 19:26:10|10503|41402|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|Utilities|Chile|948440000000|7|8.58|8.10748|2.7333|1.98|5|2|4|2019-01-17|2021-11-03
2022-01-30 19:26:10|10504|102472|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|40650000000|7|0.86|0.042543|0.51|0.0333|35|1|4|2015-03-11|2021-04-28
2022-01-30 19:26:11|10505|1013385|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Turkey|3480000000|2|1.115|0.566593|0.03|0.03|3|0|4|2018-05-29|2021-07-30
2022-01-30 19:26:12|10506|992988|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|6090000000|7|7.2786|0.471429|1.0817|0.835|15|2|0|2018-10-25|2021-10-26
2022-01-30 19:26:12|10507|41612|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|Consumer Discretionary|Malaysia|2760000000|13|2.2908|0.023846|1.2242|-0.0775|25|1|4|2013-03-29|2021-06-29
2022-01-30 19:26:12|10508|1156660|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|Consumer Staples|Qatar|2740000000|2|3.225|0.037|2.47|2.47|-738125|2|0|2020-05-10|2021-04-21
2022-01-30 19:26:13|10509|1129402|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|8970000000|4|0|0.01175|0|0|24|2|0|2019-09-09|2021-06-16
2022-01-30 19:26:13|10510|1089331|MSCI_EEM_SMALLCAP|1765|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|11680000000|3|0.9867|0.0176|0.66|-0.66|19|2|4|2019-05-30|2021-03-22
2022-01-30 19:26:15|10511|104150|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|Materials|Pakistan|159270000000|41|5.5976|4.585366|1.0595|0.312|-53684|2|0|2008-09-04|2021-11-03
2022-01-30 19:26:15|10512|100044|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|Real Estate|Hong Kong|11370000000|1|0|0.0073|0|0|38|12|0|2019-09-17|2019-09-17
2022-01-30 19:26:16|10513|100022|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|9020000000|7|2.2929|0.026429|0.5883|-0.0883|28|2|0|2016-09-06|2019-09-19
2022-01-30 19:26:16|10514|102234|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|98410000000|13|1.9715|0.639231|0.4358|-0.0008|22|0|4|2006-05-30|2021-11-22
2022-01-30 19:26:17|10515|103367|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|Industrials|Taiwan|13730000000|19|2.41|0.336386|0.8022|0.0367|-38367|0|4|1994-07-02|2021-09-22
2022-01-30 19:26:20|10516|50100|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|Industrials|South Africa|6050000000|55|3.3185|91.045455|1.133|0.0333|9|2|0|1992-06-01|2021-10-13
2022-01-30 19:26:21|10517|990901|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|Materials|Hong Kong|16270000000|4|3.39|0.00375|4.3667|-4.3533|43|0|3.5|2002-04-25|2021-06-23
2022-01-30 19:26:21|10518|1153343|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|Communication Services|Hong Kong|8580000000|2|2.02|0.06415|1.42|1.42|27|2|0|2020-06-04|2021-06-03
2022-01-30 19:26:22|10519|102738|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|22610000000|27|4.3722|0.266667|1.2369|0.1038|34|2|0|2008-10-01|2021-08-25
2022-01-30 19:26:23|10520|103374|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|Real Estate|Taiwan|11300000000|21|6.3643|1.472381|4.467|-0.043|-34711|0|4|1996-07-13|2021-08-06
2022-01-30 19:26:24|10521|979723|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|602870000000|8|1.8825|180|1.7014|0.17|105|0|4|2006-12-27|2019-12-27
2022-01-30 19:26:24|10522|1013402|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|Healthcare|India|103880000000|3|1.0067|4.793333|0.725|0.025|22|2|0|2020-03-19|2021-08-05
2022-01-30 19:26:27|10523|18623|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|Financial|Brazil|4410000000|78|6.1168|0.158299|1.4032|0.0921|-9386|4|4|2007-12-17|2021-12-16
2022-01-30 19:26:27|10524|950510|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|Financial|Malaysia|3080000000|19|5.3721|0.161237|1.545|-0.3717|20|2|4|2010-09-15|2021-12-29
2022-01-30 19:26:28|10525|18155|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|Industrials|India|99060000000|22|4.7527|5.840909|3.6038|-0.0133|-33260|1|4|2003-07-08|2021-08-09
2022-01-30 19:26:30|10526|39900|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|Materials|India|79280000000|17|2.0112|1.794118|1.2394|0.0281|18|1|4|2007-07-24|2021-11-11
2022-01-30 19:26:31|10528|44010|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|Financial|South Korea|1030000000000|13|3.5|319.230769|1.9492|0.0692|99|1|4|2010-03-30|2021-12-29
2022-01-30 19:26:31|10529|103554|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|111700000000|14|2.3907|2.004286|1.8969|0.0769|27|1|4|2007-07-09|2021-07-29
2022-01-30 19:26:32|10530|103740|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26300000000|23|5.0004|5.136949|1.7605|0.0486|34|1|4|2003-12-10|2021-12-09
2022-01-30 19:26:34|10531|1012345|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|Healthcare|Taiwan|17110000000|19|3.2868|2.357908|1.2556|0.2444|38|1|4|2003-07-07|2021-09-14
2022-01-30 19:26:34|10532|1012169|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|Information Technology|Taiwan|24260000000|13|3.8362|7.038462|1.2742|0.1125|31|1|4|2010-08-16|2021-09-09
2022-01-30 19:26:35|10533|102314|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|Energy|Philippines|96060000000|19|6.1979|4.744737|2.9428|0.3194|23|1|4|2006-03-22|2021-10-20
2022-01-30 19:26:37|10534|18766|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|Industrials|Brazil|3770000000|53|2.4381|0.091714|1.5102|0.1144|-27691|2|4|1994-03-07|2021-12-23
2022-01-30 19:26:38|10535|43661|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|Financial|South Korea|1420000000000|16|2.1563|235.625|1.16|0.0707|-91184|0|4|1993-03-30|2016-08-08
2022-01-30 19:26:40|10536|961692|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|6400000000|12|7.2217|49.78|0.7264|0.4155|5|2|4|2016-06-27|2021-12-01
2022-01-30 19:26:40|10537|19483|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|Materials|Turkey|18150000000|7|3.2057|0.708806|2.11|0.3833|3|1|4|2010-05-24|2015-04-01
2022-01-30 19:26:40|10538|1010642|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|Industrials|South Korea|716250000000|0|0|0|0|0|0|1|0|2017-09-27|2019-11-06
2022-01-30 19:26:40|10539|18652|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|Utilities|Brazil|4820000000|7|17.0414|1.133115|4.505|2.8283|57|4|0|2020-09-23|2021-09-27
2022-01-30 19:26:41|10540|19386|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Turkey|8320000000|10|3.059|0.076374|1.74|-0.1533|4|1|4|2011-03-31|2021-05-05
2022-01-30 19:26:42|10541|1164167|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|2100000000|3|0.6167|0.069562|0.76|0.42|-246134|2|4|2020-12-23|2021-12-23
2022-01-30 19:26:43|10542|50696|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|Materials|South Africa|1140000000|20|3.4735|16.275|1.8379|0.1695|6|1|4|2005-06-10|2021-09-21
2022-01-30 19:26:43|10543|1012926|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|9420000000|7|1.61|0.554604|0.7133|0.1167|28|1|4|2016-08-30|2021-09-22
2022-01-30 19:26:44|10546|1159369|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|Industrials|South Korea|956630000000|2|5.13|1550|0.44|-0.44|73|4|4|2020-12-29|2021-06-29
2022-01-30 19:26:44|10547|943699|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|Materials|Thailand|31360000000|14|2.5329|0.117143|0.5423|0.1531|16|2|4|2015-08-06|2021-11-25
2022-01-30 19:26:45|10548|102671|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|Consumer Discretionary|Thailand|25220000000|11|1.7427|0.184545|0.663|0.069|57|1|4|2013-12-13|2021-03-11
2022-01-30 19:26:45|10549|50039|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|Industrials|Hong Kong|9480000000|9|2.3922|0.208889|1.115|0.47|23|0|4|2008-06-12|2020-05-26
2022-01-30 19:26:45|10550|100069|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|Materials|Hong Kong|4740000000|7|6.2743|0.085714|0.875|0.4383|19|4|0|2019-09-09|2021-09-01
2022-01-30 19:26:47|10551|27134|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|Consumer Staples|Mexico|14320000000|19|2.8526|0.6|1.1611|0.0144|3|2|3.4|2010-05-17|2021-10-11
2022-01-30 19:26:47|10553|103219|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|Industrials|Taiwan|20450000000|8|3.0938|0.9|0.8086|0.0286|23|0|4|2009-09-03|2021-02-26
2022-01-30 19:26:48|10554|103654|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|Real Estate|Taiwan|47990000000|17|7.7171|3.353555|2.3631|0.1781|30|1|4|2007-09-03|2021-10-14
2022-01-30 19:26:48|10555|1012748|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|12850000000|5|2.428|1.419987|3.415|-0.11|30|0|4|2010-07-19|2021-08-17
2022-01-30 19:26:49|10556|103437|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|Financial|Taiwan|24530000000|2|0.76|0.26|1.52|1.52|23|1|4|2011-09-09|2017-06-29
2022-01-30 19:26:50|10557|103021|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|Consumer Discretionary|Taiwan|19430000000|22|2.7868|1.142595|1.4348|-0.0519|-33169|1|4|1995-08-24|2021-06-28
2022-01-30 19:26:51|10558|947157|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|Energy|India|78430000000|40|2.6905|1.45375|0.9418|-0.1803|-128317|2|4|1997-10-13|2021-09-16
2022-01-30 19:26:52|10559|18223|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|Industrials|India|77930000000|21|2.6457|1.895238|1.0275|0.1665|14|2|4|2009-02-12|2020-07-16
2022-01-30 19:26:53|10560|979333|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|Financial|South Korea|711740000000|13|2.8785|192.692308|1.615|-0.1|-56128|0|4|2001-01-02|2018-12-27
2022-01-30 19:26:55|10561|18114|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|Industrials|India|39480000000|37|2.7949|6.245946|1.3158|-0.1175|24|2|4|2001-08-30|2021-09-06
2022-01-30 19:26:55|10562|941309|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|Consumer Staples|United Arab Emirates|4080000000|13|2.7285|0.105577|0.7992|0.1425|-170035|1|4|2010-05-06|2021-10-06
2022-01-30 19:26:56|10563|41694|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1850000000|7|2.7586|0.023571|0.7767|-0.2167|17|2|0|2019-06-13|2021-12-14
2022-01-30 19:26:56|10564|103797|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|Real Estate|Taiwan|25420000000|21|3.7738|1.864604|1.154|-0.025|-34819|1|4|2001-10-11|2021-06-10
2022-01-30 19:26:57|10565|1166358|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|Industrials|Brazil|3190000000|2|0.79|0.043554|1.28|1.28|71|2|4|2021-04-27|2021-12-23
2022-01-30 19:26:58|10566|18165|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|Materials|India|69110000000|20|3.9945|4.0975|1.0016|-0.4142|-36698|1|4|2001-07-17|2021-08-18
2022-01-30 19:26:58|10567|102163|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|Materials|Philippines|63430000000|7|3.0043|0.131429|1.7967|-0.0267|28|2|4|2018-06-15|2021-06-16
2022-01-30 19:26:59|10568|19482|MSCI_EEM_SMALLCAP|KOZAA|TRY|Metals & Mining|Materials|Turkey|7310000000|0|0|0|0|0|0|0|0|2005-01-26|2012-02-03
2022-01-30 19:26:59|10569|103646|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|Information Technology|Taiwan|18320000000|19|4.5468|2.15319|1.5544|0.12|26|1|4|2003-08-06|2021-07-16
2022-01-30 19:26:59|10570|100126|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|Materials|Hong Kong|7560000000|7|7.3643|0.045114|2.365|2.2983|49|2|0|2018-05-23|2021-06-02
2022-01-30 19:27:01|10571|979824|MSCI_EEM_SMALLCAP|100090|KRW|Machinery|Industrials|South Korea|782690000000|0|0|0|0|0|0|12|0|2018-06-14|2018-06-14
2022-01-30 19:27:01|10572|1012368|MSCI_EEM_SMALLCAP|4147|TWD|Biotechnology|Healthcare|Taiwan|17810000000|0|0|0|0|0|0|12|0|2014-02-06|2014-02-06
2022-01-30 19:27:01|10573|1012146|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17950000000|8|1.6313|5.750125|0.7886|0.32|21|1|4|2014-05-29|2021-08-16
2022-01-30 19:27:01|10574|996059|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|Industrials|Brazil|5690000000|15|2.0827|0.084083|0.8271|0.1029|107|4|0|2018-01-05|2021-12-30
2022-01-30 19:27:02|10575|13209|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|Healthcare|Qatar|2360000000|11|4.1236|2.569091|0.97|-0.086|-736509|0|4|2005-08-13|2021-03-23
2022-01-30 19:27:03|10576|100244|MSCI_EEM_SMALLCAP|JUST|INR|Interactive Media & Services|Communication Services|India|68030000000|2|0.185|2|0.13|0.13|47|2|4|2014-09-11|2015-09-10
2022-01-30 19:27:04|10577|103086|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|Industrials|Taiwan|10250000000|13|3.3785|1.176923|1.665|0.0367|-112146|0|4|1995-08-18|2021-06-10
2022-01-30 19:27:05|10578|41640|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|Utilities|Malaysia|6410000000|38|2.3132|0.055395|1.0762|0.0773|24|1|4|1992-12-09|2021-09-23
2022-01-30 19:27:05|10579|13694|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|Utilities|Russia|84350000000|12|3.885|0.080024|1.9191|0.6573|-430025|1|4|2010-05-05|2021-07-02
2022-01-30 19:27:06|10581|42628|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|Utilities|Greece|832830000|13|3.9431|0.223077|3.2175|0.2675|7|1|4|2013-07-03|2021-09-13
2022-01-30 19:27:07|10582|103082|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|Industrials|Taiwan|26320000000|27|4.0785|1.533333|1.1631|0.0962|-108166|1|4|1995-06-01|2021-07-22
2022-01-30 19:27:08|10583|42672|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|Consumer Staples|Greece|588090000|22|1.3123|14.83215|0.659|0.1219|11|0|4|1995-08-07|2021-05-25
2022-01-30 19:27:08|10584|987128|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|16250000000|15|2.5913|0.051875|1.2386|0.0029|-147047|1|4|2007-05-14|2021-06-22
2022-01-30 19:27:08|10585|103234|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|14540000000|6|3.3233|0.433085|2.91|1.274|38|0|4|2000-01-31|2021-09-06
2022-01-30 19:27:10|10586|997897|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|601950000000|5|0.268|160|0.1825|0.0725|107|1|4|2016-12-28|2021-12-29
2022-01-30 19:27:10|10587|103590|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|Information Technology|Taiwan|15360000000|13|2.5662|0.872589|1.5033|0.0583|30|0|4|1998-07-13|2021-08-26
2022-01-30 19:27:10|10588|50022|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|3870000000|7|8.3514|0.025158|1.5533|1.3867|15|4|0|2019-12-09|2021-08-23
2022-01-30 19:27:10|10589|41407|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|Utilities|Chile|1370000000000|6|3.095|7.26087|3.156|-3.156|5|4|4|2019-11-29|2021-05-26
2022-01-30 19:27:11|10590|50054|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|8270000000|7|5.2786|0.043|1.5533|0.7267|20|2|0|2017-04-28|2020-05-04
2022-01-30 19:27:13|10591|950528|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|6680000000|45|3.13|0.046333|1.2541|-0.0114|19|2|4|1999-05-20|2021-11-11
2022-01-30 19:27:13|10592|1073430|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|Communication Services|Poland|2630000000|3|1.8767|5.853333|1.675|-0.405|15|1|4|2019-06-04|2021-07-02
2022-01-30 19:27:13|10593|1141275|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|Healthcare|Hong Kong|4360000000|4|2.08|0.033263|0.8033|0.13|28|2|4|2020-06-05|2021-10-05
2022-01-30 19:27:14|10595|953717|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|Industrials|Taiwan|22360000000|10|2.615|4.25|1.1433|0.43|22|1|4|2012-07-13|2021-07-05
2022-01-30 19:27:16|10596|18256|MSCI_EEM_SMALLCAP|KARU|INR|Banks|Financial|India|37000000000|19|1.9595|8.542105|0.7817|0.0072|21|1|4|2004-07-06|2021-07-23
2022-01-30 19:27:16|10597|18403|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|Healthcare|India|40880000000|18|8.2178|36.416667|16.1271|-0.0141|-122267|1|4|2005-06-13|2021-08-05
2022-01-30 19:27:16|10598|985148|MSCI_EEM_SMALLCAP|CLHO|EGP|Health Care Providers & Services|Healthcare|Egypt|7940000000|0|0|0|0|0|0|12|0|2017-11-02|2017-11-02
2022-01-30 19:27:16|10599|1096080|MSCI_EEM_SMALLCAP|1911|HKD|Capital Markets|Financial|Hong Kong|7970000000|2|1.685|0.30995|0.59|0.59|37|2|0|2020-06-15|2021-07-05
2022-01-30 19:27:17|10600|943499|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|Utilities|Hong Kong|8120000000|10|2.979|0.11183|0.7344|0.4167|32|2|0|2016-10-21|2021-10-20
2022-01-30 19:27:18|10601|102505|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|25440000000|11|5.7609|0.345455|5.14|-0.72|17|1|4|2008-06-17|2019-05-02
2022-01-30 19:27:19|10602|19583|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|Industrials|Turkey|7700000000|13|3.6|0.330889|1.1533|0.51|3|1|4|2008-05-30|2021-01-05
2022-01-30 19:27:20|10603|42644|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1910000000|25|5.5844|0.2292|1.8458|-0.0633|10|1|4|2005-05-30|2021-07-05
2022-01-30 19:27:20|10604|1093999|MSCI_EEM_SMALLCAP|298000|KRW|Chemicals|Materials|South Korea|964460000000|2|2.06|3000|2.68|2.68|93|2|4|2018-12-27|2019-12-27
2022-01-30 19:27:20|10605|979768|MSCI_EEM_SMALLCAP|92040|KRW|Biotechnology|Healthcare|South Korea|620700000000|2|0.225|110|0.11|-0.11|100|1|4|2014-12-29|2017-06-21
2022-01-30 19:27:21|10606|1156019|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9320000000|4|1.3525|0.1575|0.48|0.22|29|2|4|2020-06-16|2021-11-22
2022-01-30 19:27:22|10607|50507|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|3350000000|6|1.1517|0.18212|1.392|-0.08|15|1|4|2014-05-02|2019-04-26
2022-01-30 19:27:22|10608|969094|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|5830000000|4|1.5875|0.02125|1.1167|0.1967|18|1|0|2016-09-13|2019-06-06
2022-01-30 19:27:22|10609|13696|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|Industrials|Russia|128640000000|15|6.3513|0.298023|5.4421|0.0621|-196699|1|4|2009-04-17|2021-07-09
2022-01-30 19:27:23|10610|943449|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|22180000000|10|3.197|0.065775|0.6456|0.4189|46|1|4|2012-06-11|2021-06-29
2022-01-30 19:27:25|10611|100071|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|7660000000|43|2.3565|0.032209|0.5755|0.1069|28|2|0|2000-09-22|2021-09-16
2022-01-30 19:27:26|10613|13218|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|Materials|Qatar|3340000000|20|4.22|4.1|1.0926|0.1505|-698230|1|4|2003-07-31|2021-02-24
2022-01-30 19:27:26|10614|12889|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|Real Estate|Egypt|18390000000|7|1.8343|0.070429|0.1983|0.1983|38|2|0|2018-04-22|2021-05-10
2022-01-30 19:27:27|10615|1131567|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|Consumer Discretionary|Hong Kong|10860000000|2|0.65|0.1|0.86|-0.86|-369155|2|4|2020-06-01|2021-05-25
2022-01-30 19:27:28|10616|37730|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|Materials|Poland|3360000000|8|4.14|1.76875|4.5014|-0.3929|43|1|4|2009-06-24|2018-07-24
2022-01-30 19:27:28|10617|1162598|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|9890000000|1|0.31|0.044|0|0|32|12|4|2021-05-28|2021-05-28
2022-01-30 19:27:28|10618|992657|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21180000000|6|3.4983|5.330309|2.08|-0.348|27|1|4|2016-06-15|2021-08-25
2022-01-30 19:27:29|10620|999097|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|Materials|Hong Kong|8790000000|7|8.7114|0.058571|3.8617|-0.5583|35|4|0|2019-09-12|2021-09-13
2022-01-30 19:27:30|10621|18033|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|Materials|India|2760000000000|7|0.2643|3.142857|0.1917|0.0517|44|2|4|2017-09-20|2021-07-22
2022-01-30 19:27:31|10622|43922|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|554570000000|24|2.5763|163.333333|1.0291|0.0274|-30281|1|4|1997-01-03|2021-12-29
2022-01-30 19:27:31|10623|100051|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|Materials|Hong Kong|7900000000|13|4.1577|0.245408|1.9425|0.5392|16|1|4|2009-06-08|2021-06-16
2022-01-30 19:27:32|10624|103155|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|Consumer Discretionary|Taiwan|17160000000|19|1.7237|1.232882|0.8906|0.0272|-38700|1|4|2003-08-18|2021-10-04
2022-01-30 19:27:32|10625|947275|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|Materials|India|120540000000|13|1.29|1.669231|0.7308|-0.1108|38|1|4|2011-07-14|2021-07-29
2022-01-30 19:27:34|10626|19509|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|7070000000|15|176.728|1.893667|140.955|-2.2193|0|0|4|1992-06-29|2010-05-28
2022-01-30 19:27:34|10627|1008732|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5010000000|8|1.435|0.036978|0.2843|0.1814|19|2|0|2017-09-14|2021-05-26
2022-01-30 19:27:35|10628|50002|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|Materials|Hong Kong|11880000000|15|5.5093|0.118667|1.3979|0.3793|29|2|4|2010-05-24|2019-10-03
2022-01-30 19:27:35|10629|18741|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|Industrials|Brazil|2340000000|13|2.7862|0.328719|1.0008|0.3358|83|2|4|2013-12-19|2021-12-28
2022-01-30 19:27:36|10630|12888|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|Industrials|Egypt|21100000000|14|5.3836|2.107143|2.4177|0.2346|3|1|4|2009-05-12|2021-05-20
2022-01-30 19:27:38|10631|103255|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15220000000|23|4.2465|1.450054|1.8627|0.0445|33|1|4|1997-06-25|2021-08-27
2022-01-30 19:27:39|10633|103389|MSCI_EEM_SMALLCAP|2605|TWD|Marine|Industrials|Taiwan|16980000000|25|5.0448|1.562|2.2133|-0.15|-29153|1|4|1995-07-28|2021-07-21
2022-01-30 19:27:39|10634|1012379|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|Healthcare|Taiwan|10210000000|7|1.4629|1.362009|0.9733|0.6333|29|1|4|2016-07-25|2021-09-13
2022-01-30 19:27:39|10635|1117969|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|6330000000|3|2.24|0.106667|0.975|-0.425|29|1|4|2019-06-05|2021-06-10
2022-01-30 19:27:41|10636|950273|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|1100000000|7|3.1643|0.012143|0.185|0.185|15|4|0|2020-11-17|2021-11-17
2022-01-30 19:27:41|10637|43462|MSCI_EEM_SMALLCAP|73240|KRW|Auto Components|Consumer Discretionary|South Korea|1320000000000|4|14.1525|500|12.34|4.92|105|1|4|2004-12-29|2007-12-27
2022-01-30 19:27:41|10638|1061667|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1240000000000|5|1.276|260|0.6925|0.1425|102|1|4|2017-12-27|2021-06-29
2022-01-30 19:27:42|10640|103360|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|Real Estate|Taiwan|22260000000|23|5.3478|1.031304|2.8586|-0.0423|-63401|0|4|1995-07-06|2021-08-17
2022-01-30 19:27:43|10641|103196|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|Materials|Taiwan|18470000000|7|3.5886|1.029359|0.8483|-0.205|25|2|4|2017-07-05|2021-08-10
2022-01-30 19:27:43|10642|993203|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|Financial|India|82440000000|3|0.7733|8|0.39|0.39|38|1|4|2017-07-25|2019-07-19
2022-01-30 19:27:44|10643|18302|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|Industrials|India|43790000000|19|0.7026|1.221053|0.3956|-0.0044|-154223|1|4|2004-09-09|2021-08-05
2022-01-30 19:27:44|10644|1166255|MSCI_EEM_SMALLCAP|294090|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|566940000000|0|0|0|0|0|0|12|0|2021-12-02|2021-12-02
2022-01-30 19:27:44|10645|1169011|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|Information Technology|Brazil|9160000000|2|0.53|0.08003|0|0|8|12|0|2021-08-04|2021-08-04
2022-01-30 19:27:46|10646|17995|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|127850000000|14|2.9336|0.846429|1.8115|0.0285|-104607|1|4|2000-05-12|2013-12-18
2022-01-30 19:27:47|10648|41661|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|Industrials|Malaysia|3140000000|15|8.2347|0.147333|4.5029|3.5129|31|2|4|2011-06-16|2019-07-29
2022-01-30 19:27:47|10649|100272|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|93630000000|15|1.402|4.842667|0.6429|0.0129|-2573|1|4|2005-09-14|2021-11-02
2022-01-30 19:27:48|10650|950325|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|Real Estate|Malaysia|5890000000|8|2.2963|0.049375|1.2171|0.0029|17|1|4|2014-09-26|2021-09-13
2022-01-30 19:27:49|10651|990647|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|Real Estate|Hong Kong|11850000000|5|3.156|0.034|4.3725|0.0625|34|0|4|1997-06-11|2021-06-17
2022-01-30 19:27:49|10652|37811|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|Financial|Poland|1780000000|11|4.9609|2.165455|1.606|-0.082|17|1|4|2011-07-08|2021-07-22
2022-01-30 19:27:51|10653|43575|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|Healthcare|South Korea|546090000000|30|1.1067|316.74794|0.5703|0.0393|-97187|1|4|1993-01-04|2021-12-29
2022-01-30 19:27:51|10654|978765|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|Healthcare|India|58720000000|9|1.9911|8.055556|1.1263|0.1913|30|2|4|2016-09-01|2021-06-17
2022-01-30 19:27:51|10655|1056491|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|Consumer Discretionary|Brazil|1640000000|3|0.3933|0.062257|0.28|0.05|48|2|0|2018-12-20|2020-03-03
2022-01-30 19:27:52|10656|102384|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|Consumer Staples|Philippines|94880000000|7|1.45|0.8|0.48|0.48|28|1|4|2016-06-24|2021-05-17
2022-01-30 19:27:53|10657|39850|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|Consumer Staples|India|29260000000|12|3.3308|7.616667|1.6873|0.2255|20|1|4|2011-07-28|2021-06-11
2022-01-30 19:27:53|10658|19431|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|Materials|Turkey|26120000000|12|108.4983|0.295575|91.1573|-89.8991|1|0|4|1997-05-27|2016-07-29
2022-01-30 19:27:54|10659|18035|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|Industrials|India|67960000000|28|0.9375|4.667857|0.3804|0.0152|-78543|1|4|2001-08-30|2021-09-16
2022-01-30 19:27:55|10660|19370|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|Consumer Discretionary|Turkey|7340000000|9|83.5378|0.168555|182.1625|0.2925|1|0|4|1993-09-27|2021-04-28
2022-01-30 19:27:56|10661|979194|MSCI_EEM_SMALLCAP|31390|KRW|Biotechnology|Healthcare|South Korea|500580000000|6|0.1567|129.166667|0.078|0.042|-121613|0|4|1999-01-04|2020-12-29
2022-01-30 19:27:56|10662|1166991|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16790000000|1|6.84|0.32|0|0|17|12|0|2021-05-24|2021-05-24
2022-01-30 19:27:56|10663|979452|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|474040000000|10|1.84|260|1.5489|0.0311|-73031|0|4|2001-12-27|2015-12-29
2022-01-30 19:27:57|10664|980648|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|Financial|Thailand|1640000000|4|12.2275|0.1075|4.58|-4.58|17|4|5|2020-08-11|2021-09-13
2022-01-30 19:27:57|10666|102222|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|Industrials|Philippines|105020000000|7|8.1729|0.274286|8.53|1.4367|16|2|4|2019-04-24|2021-10-21
2022-01-30 19:27:57|10667|979653|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|751840000000|6|1.7533|71.666667|0.508|0.032|106|1|4|2003-12-29|2008-12-29
2022-01-30 19:27:57|10668|1012843|MSCI_EEM_SMALLCAP|6541|TWD|Biotechnology|Healthcare|Taiwan|20300000000|0|0|0|0|0|0|0|0|2016-01-26|2021-09-07
2022-01-30 19:27:58|10670|43387|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|Materials|South Korea|572890000000|24|5.6013|475|2.6022|-0.0639|-30318|1|4|1997-07-09|2021-12-29
2022-01-30 19:28:00|10672|50069|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|Healthcare|Hong Kong|5160000000|7|6.4886|0.185229|1.7|0.7433|17|2|0|2019-06-04|2021-09-13
2022-01-30 19:28:00|10673|29589|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|Energy|United States|1330000000|13|8.6438|0.286003|7.1875|0.9075|-56662|1|4|2009-04-16|2019-11-08
2022-01-30 19:28:01|10675|962574|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|5450000000|2|1.435|0.115442|0.51|0.51|30|4|0|2021-05-11|2021-08-10
2022-01-30 19:28:02|10676|1161013|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6370000000|3|3.6833|0.130333|2.85|2.85|-246092|2|0|2020-09-09|2021-08-25
2022-01-30 19:28:03|10677|19513|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|Materials|Turkey|9440000000|27|9.1315|0.922228|3.8131|0.1854|1|1|4|1992-09-30|2019-04-30
2022-01-30 19:28:03|10678|979379|MSCI_EEM_SMALLCAP|45390|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|404140000000|7|1.0714|24.285714|0.79|-0.63|-104342|0|4|2001-06-28|2021-12-29
2022-01-30 19:28:03|10679|979662|MSCI_EEM_SMALLCAP|78130|KRW|Paper & Forest Products|Materials|South Korea|518770000000|3|0.07|666.666667|0.06|-0.01|113|1|4|2004-12-29|2006-12-27
2022-01-30 19:28:04|10680|943443|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|Materials|Hong Kong|3810000000|18|5.4794|0.117778|1.0512|0.3312|23|2|0|2012-09-17|2021-09-16
2022-01-30 19:28:05|10681|18756|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|Industrials|Brazil|2680000000|11|1.7236|0.047318|1.237|0.363|91|2|0|2016-11-11|2021-12-29
2022-01-30 19:28:06|10682|979766|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|680380000000|16|2.2056|243.75|0.5273|0.0313|105|1|4|2006-12-27|2021-12-29
2022-01-30 19:28:06|10684|950210|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|Industrials|Malaysia|2250000000|15|2.902|0.0234|1.1571|-0.0486|23|1|4|2008-06-26|2021-08-27
2022-01-30 19:28:07|10685|979274|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1010000000000|5|2.03|124|1.9025|-1.3925|109|0|4|2001-01-02|2019-12-27
2022-01-30 19:28:08|10686|980078|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|Healthcare|South Korea|818020000000|7|0.6843|342.857143|0.245|0.0517|112|1|4|2015-12-29|2021-12-29
2022-01-30 19:28:09|10687|100104|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5910000000|12|3.945|0.063333|1.6018|0.2655|44|1|4|2010-08-23|2021-09-30
2022-01-30 19:28:09|10689|43394|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|Consumer Staples|South Korea|750600000000|21|2.8033|2095.238095|0.969|-0.482|111|1|4|2001-12-27|2021-12-29
2022-01-30 19:28:10|10690|979665|MSCI_EEM_SMALLCAP|78160|KRW|Health Care Providers & Services|Healthcare|South Korea|345510000000|0|0|0|0|0|0|0|0|2006-01-31|2011-10-07
2022-01-30 19:28:11|10691|979796|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|556940000000|10|1.365|286|0.7422|0.0933|102|1|4|2011-12-28|2021-12-29
2022-01-30 19:28:11|10692|986320|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|Industrials|India|63160000000|5|0.206|1|0.065|0.005|39|1|4|2017-09-01|2021-09-22
2022-01-30 19:28:12|10693|19436|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|Materials|Turkey|13040000000|18|18.5628|0.221408|32.2071|-0.4541|2|0|4|1991-04-25|2021-04-30
2022-01-30 19:28:12|10694|101633|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|Industrials|Indonesia|10220000000000|13|1.7|23.043717|0.6142|0.1975|18|1|4|2008-06-09|2020-06-17
2022-01-30 19:28:13|10695|37759|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|Materials|Poland|2210000000|8|4.1225|2.46875|2.6914|0.6914|51|0|4|2005-07-13|2021-06-29
2022-01-30 19:28:14|10696|1062273|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|Utilities|Turkey|15870000000|4|7.135|0.565|1.8967|1.2167|3|1|4|2018-04-03|2021-04-09
2022-01-30 19:28:14|10697|101631|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|Industrials|Indonesia|8620000000000|8|1.4488|26.35374|1.3571|0.0343|22|1|4|2013-05-13|2021-12-27
2022-01-30 19:28:15|10698|947439|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|Consumer Discretionary|India|49070000000|18|1.6072|6.461111|1.2159|0.0829|-81317|1|4|2002-08-30|2021-08-27
2022-01-30 19:28:15|10699|946381|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|6380000000|14|1.7393|0.067434|0.5062|-0.0138|19|2|4|2015-05-21|2021-10-06
2022-01-30 19:28:15|10700|1006224|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|669860000000|6|0.9867|382|0.642|0.102|-122697|1|4|2016-12-28|2021-12-29
2022-01-30 19:28:16|10701|1142501|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|776610000000|3|0.8567|300|0.35|-0.35|105|1|4|2019-12-27|2021-12-29
2022-01-30 19:28:17|10703|19433|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|Financial|Turkey|11380000000|11|2.7636|0.271251|1.055|-0.691|3|1|4|2008-05-23|2018-08-15
2022-01-30 19:28:18|10704|18178|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|Industrials|India|68510000000|28|4.5575|9.835714|2.1489|-0.3037|-52112|1|4|1996-08-19|2021-07-19
2022-01-30 19:28:18|10705|958368|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|Industrials|Malaysia|1970000000|12|3.1125|0.029375|0.6282|-0.0282|22|2|0|2016-03-23|2021-09-09
2022-01-30 19:28:20|10708|945149|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|Financial|United Arab Emirates|2860000000|5|1.758|0.016854|0.5225|0.2825|-294875|1|4|2016-04-27|2020-05-07
2022-01-30 19:28:20|10709|979433|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|Information Technology|South Korea|399810000000|7|1.5343|100|0.4617|-0.1483|108|0|4|2007-12-27|2021-05-10
2022-01-30 19:28:20|10710|1155950|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2850000000|2|0.98|0.0608|1.14|1.14|42|2|4|2020-05-19|2021-05-24
2022-01-30 19:28:22|10711|979110|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|Industrials|South Korea|342780000000|11|1.3209|81.818182|0.853|0.063|-199127|0|4|1998-01-31|2018-01-04
2022-01-30 19:28:22|10712|103161|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|Healthcare|Taiwan|19290000000|11|1.2145|0.549091|0.691|0.189|33|1|4|2011-07-26|2021-08-26
2022-01-30 19:28:23|10713|103250|MSCI_EEM_SMALLCAP|2349|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|7910000000|4|1.22|0.713873|1.3633|1.1967|57|0|4|1996-07-25|2009-11-03
2022-01-30 19:28:24|10714|104349|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|Financial|Pakistan|168320000000|47|7.7021|3.021277|1.2087|0.2961|-78013|2|4|2006-03-14|2021-10-29
2022-01-30 19:28:24|10715|979343|MSCI_EEM_SMALLCAP|41960|KRW|Pharmaceuticals|Healthcare|South Korea|548790000000|3|0.4133|100|0.32|0.25|113|1|4|2001-12-27|2003-12-29
2022-01-30 19:28:26|10716|990208|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|Consumer Discretionary|Hong Kong|5570000000|13|1.2454|0.012577|1.0867|-0.37|24|0|4|1993-09-06|2021-06-21
2022-01-30 19:28:26|10717|41674|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3870000000|7|3.5271|0.008757|0.34|-0.2933|20|4|0|2020-02-07|2021-08-19
2022-01-30 19:28:26|10718|943501|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9090000000|8|0.8413|0.035291|0.5943|0.0714|18|1|4|2014-06-24|2021-06-29
2022-01-30 19:28:27|10721|13204|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|Energy|Qatar|3110000000|9|4.3711|1.844444|1.6488|-0.1763|-490582|1|4|2009-04-21|2017-02-27
2022-01-30 19:28:27|10722|959123|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|Consumer Discretionary|Mexico|18580000000|18|6.6706|0.010656|1.4988|1.1412|3|4|2|2015-11-26|2020-03-30
2022-01-30 19:28:28|10723|19601|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|Consumer Staples|Turkey|6080000000|15|2.6013|0.260933|2.2136|0.0979|2|1|4|2005-05-31|2021-05-25
2022-01-30 19:28:28|10724|945158|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|Healthcare|India|91680000000|20|0.5745|2.115|0.2963|0.0132|-36600|1|4|2005-09-06|2021-09-16
2022-01-30 19:28:29|10725|946714|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|Consumer Discretionary|India|54320000000|14|0.3421|1.557143|0.2108|0.0077|-52052|0|4|1996-08-19|2019-08-08
2022-01-30 19:28:31|10726|19528|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|Industrials|Turkey|8760000000|25|98.6096|2.34547|69.0229|0.1846|1|1|4|1995-06-01|2021-03-24
2022-01-30 19:28:32|10728|102564|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|Consumer Staples|Thailand|15970000000|15|1.966|0.185111|0.9471|0.0629|22|1|4|2006-02-02|2020-03-04
2022-01-30 19:28:33|10729|18120|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|Materials|India|66340000000|26|1.3362|2.929808|0.4124|0.0684|-197159|1|4|2002-06-13|2021-11-17
2022-01-30 19:28:33|10730|1062260|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|Consumer Discretionary|South Korea|878960000000|4|1.1775|1140|0.4|0.4|117|1|4|2018-12-27|2021-12-29
2022-01-30 19:28:34|10731|43968|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|725790000000|12|1.5467|1550|0.2918|0.2155|116|1|4|2010-12-29|2021-12-29
2022-01-30 19:28:35|10732|43736|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|322310000000|23|0.7043|254.826087|0.4909|0.1291|-95081|1|4|1996-01-03|2021-12-29
2022-01-30 19:28:35|10733|18622|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|Real Estate|Brazil|3390000000|7|0.75|0.067047|0.48|0.05|72|2|4|2017-05-02|2021-04-27
2022-01-30 19:28:36|10735|103052|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|10550000000|9|4.28|0.64504|1.81|0.4925|-81009|0|4|1995-01-18|2019-06-28
2022-01-30 19:28:37|10736|1010624|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|6260000000|8|3.5525|0.074375|0.6571|0.5229|24|2|4|2018-05-23|2021-09-07
2022-01-30 19:28:38|10738|41639|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|Consumer Discretionary|Malaysia|3470000000|18|3.345|0.1|1.2147|-0.1124|17|2|0|2012-07-20|2021-04-15
2022-01-30 19:28:38|10739|1030904|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|Materials|Malaysia|5510000000|5|4.378|0.13654|2.84|0.95|23|1|4|2018-05-16|2021-11-12
2022-01-30 19:28:38|10741|41672|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|Energy|Malaysia|2810000000|6|0.7967|0.0189|0.5|0.092|21|2|4|2012-06-26|2016-07-28
2022-01-30 19:28:39|10742|43758|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|Industrials|South Korea|335570000000|13|5.1246|172.692308|2.1942|-0.1775|-112111|1|4|1996-01-03|2012-04-19
2022-01-30 19:28:40|10743|41450|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Chile|284320000000|33|3.8464|25.343069|1.5563|0.7656|4|2|4|2006-12-04|2021-11-15
2022-01-30 19:28:41|10744|996172|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|Healthcare|Brazil|2450000000|21|2.1462|0.133619|0.8075|-0.2025|36|4|4|2017-05-02|2021-12-09
2022-01-30 19:28:41|10745|100097|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|5230000000|7|9.82|0.102857|0.7233|-0.5667|17|4|0|2020-05-05|2021-09-07
2022-01-30 19:28:42|10746|103454|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|Financial|Taiwan|19420000000|24|2.9238|0.703941|1.4139|0.113|-30449|0|4|1994-05-18|2021-08-16
2022-01-30 19:28:43|10747|102349|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|Real Estate|Philippines|43430000000|16|2.0756|0.097105|0.6347|-0.0893|25|1|4|2008-04-14|2021-10-12
2022-01-30 19:28:43|10749|103172|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|Materials|Taiwan|26300000000|6|5.1283|0.480167|4.408|0.404|30|1|4|2015-07-16|2019-07-18
2022-01-30 19:28:44|10751|13801|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|Consumer Staples|Poland|1520000000|15|2.306|0.555333|0.7357|0.0371|20|1|4|2006-05-17|2021-06-15
2022-01-30 19:28:46|10752|50114|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|Consumer Staples|South Africa|6570000000|58|4.4333|88.406897|1.033|0.1305|12|2|0|1992-06-08|2021-06-30
2022-01-30 19:28:46|10753|993741|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|34760000000|7|6.8657|0.230762|0.6983|0.6983|3|12|0|2021-03-08|2021-11-08
2022-01-30 19:28:47|10755|943437|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|Real Estate|Hong Kong|4150000000|12|5.3783|0.22235|3.7627|0.7209|19|1|4|2008-05-19|2021-07-05
2022-01-30 19:28:48|10756|942338|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6680000000|7|2.2243|0.054|0.2983|0.1783|47|2|4.6|2017-06-26|2020-06-15
2022-01-30 19:28:48|10757|103222|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|Consumer Discretionary|Taiwan|22800000000|12|2.7683|4.763933|1.7964|-0.6618|25|1|4|2011-09-07|2021-09-29
2022-01-30 19:28:50|10758|104193|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|Utilities|Pakistan|92710000000|45|11.3509|2.75|3.3105|0.1232|-195405|2|0|1998-03-06|2022-01-31
2022-01-30 19:28:50|10759|103180|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|Materials|Taiwan|15570000000|15|4.1447|0.589333|2.1536|-0.2107|-48556|0|4|1995-08-04|2021-09-14
2022-01-30 19:28:50|10760|1087961|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|Materials|India|116690000000|6|0.43|5.333333|0.18|-0.084|36|2|4|2018-09-19|2021-08-13
2022-01-30 19:28:53|10763|43431|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|Materials|South Korea|877820000000|29|0.3466|1614.655172|0.1211|0.0018|-100539|1|4|1994-01-03|2021-12-29
2022-01-30 19:28:53|10764|1008701|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|379670000000|4|0.465|110|0.31|-0.09|114|1|4|2018-12-27|2021-12-29
2022-01-30 19:28:53|10765|943463|MSCI_EEM_SMALLCAP|818|HKD|IT Services|Information Technology|Hong Kong|2800000000|0|0|0|0|0|0|12|0|2010-11-18|2010-11-18
2022-01-30 19:28:54|10766|1055339|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|Consumer Staples|Chile|482650000000|7|5.2671|2.307999|3.205|1.765|5|2|4|2019-05-03|2021-12-17
2022-01-30 19:28:55|10767|1163127|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7430000000|1|4.39|0.21|0|0|52|12|4|2021-05-24|2021-05-24
2022-01-30 19:28:55|10768|50517|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|Consumer Discretionary|Brazil|2880000000|7|5.3586|0.234908|2.2167|-0.7467|14|2|0|2018-11-13|2021-12-30
2022-01-30 19:28:55|10769|101605|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|Materials|Indonesia|10950000000000|19|3.6458|156.366012|2.4561|-0.3806|18|1|4|2003-06-05|2019-05-03
2022-01-30 19:28:58|10770|104160|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|Materials|Pakistan|128810000000|79|10.3641|2.996329|1.1546|-0.0505|-222632|4|0|2002-03-14|2021-11-05
2022-01-30 19:29:00|10771|1009367|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|Consumer Discretionary|Brazil|1610000000|9|2.19|0.197711|0.5975|0.1125|37|4|0|2018-12-18|2021-05-03
2022-01-30 19:29:00|10772|43938|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|357540000000|20|1.683|79.4|0.7858|0.0805|-72897|0|4|1998-01-03|2021-01-27
2022-01-30 19:29:01|10773|18441|MSCI_EEM_SMALLCAP|TVEB|INR|Media|Communication Services|India|79290000000|0|0|0|0|0|0|0|0|2010-03-03|2012-09-14
2022-01-30 19:29:01|10774|1084940|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4140000000|4|1.97|0.045475|1.32|1.1733|32|2|4|2019-05-29|2021-09-10
2022-01-30 19:29:01|10775|986127|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|Materials|India|37220000000|5|0.268|0.6|0.1075|0.0275|35|1|4|2017-09-04|2021-08-31
2022-01-30 19:29:02|10776|1169404|MSCI_EEM_SMALLCAP|ESPA3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|2030000000|3|0.6133|0.047415|0.19|0.19|14|4|4|2021-05-03|2021-09-08
2022-01-30 19:29:03|10777|979287|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|499730000000|8|1.5525|85|0.6014|-0.3929|115|0|4|2004-04-30|2021-12-29
2022-01-30 19:29:03|10778|41438|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|Utilities|Chile|528760000000|7|6.3986|16.189845|4.175|3.435|4|2|0|2019-05-20|2021-08-23
2022-01-30 19:29:03|10779|18718|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|Consumer Discretionary|Brazil|3950000000|19|5.6721|0.403167|1.1933|-0.2956|60|2|0|2015-08-04|2022-01-03
2022-01-30 19:29:04|10780|950198|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|Basic Materials|Malaysia|727730000|3|1.6033|0.0288|0.665|-0.555|16|1|4|2019-09-13|2021-10-12
2022-01-30 19:29:05|10782|103384|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|Real Estate|Taiwan|9770000000|15|3.9187|0.750445|1.5421|0.0807|-97549|1|4|2003-01-02|2021-08-25
2022-01-30 19:29:06|10783|41676|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|Energy|Malaysia|798590000|6|1.0767|0.012|0.758|0.23|24|1|0|2014-07-02|2019-05-30
2022-01-30 19:29:06|10784|979957|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|Information Technology|South Korea|371530000000|9|0.7178|199.444444|0.25|0.105|111|1|4|2013-12-27|2021-12-29
2022-01-30 19:29:07|10785|19526|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|Materials|Turkey|7640000000|22|4.8995|0.538164|2.0295|0.1171|2|1|4|2000-05-31|2021-03-30
2022-01-30 19:29:08|10786|18763|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|3500000000|11|4.32|0.489569|2.616|0.128|12|1|4|2011-05-02|2021-05-03
2022-01-30 19:29:09|10788|946388|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|2480000000|23|3.4696|0.013043|1.0564|-0.01|15|2|0|2009-10-22|2021-08-12
2022-01-30 19:29:10|10789|1073018|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|Consumer Staples|South Korea|497990000000|5|0.882|330|0.635|0.26|-147329|1|4|2017-12-27|2021-12-29
2022-01-30 19:29:10|10790|43373|MSCI_EEM_SMALLCAP|97230|KRW|Machinery|Industrials|South Korea|669480000000|3|2.9|266.666667|2.13|0.77|107|0|4|2007-12-27|2014-07-02
2022-01-30 19:29:11|10791|18589|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|Financial|Brazil|3490000000|6|0.9617|0.235473|1.154|1.154|21|4|0|2020-08-13|2022-01-03
2022-01-30 19:29:11|10792|949930|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|Financial|South Africa|5400000000|7|14.8129|18|4.815|-0.835|5|2|0|2019-07-17|2022-01-05
2022-01-30 19:29:13|10793|104278|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|85050000000|56|5.7382|5.732143|2.36|0.1|-300752|2|0|1996-04-01|2021-10-13
2022-01-30 19:29:13|10794|41482|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|Consumer Discretionary|Chile|266210000000|7|3.4029|8.588791|1.6217|1.235|4|1|4|2017-05-05|2021-12-17
2022-01-30 19:29:14|10798|42626|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|Industrials|Greece|441820000|6|5.9083|0.380833|1.162|-0.21|10|1|4|2016-05-13|2021-05-24
2022-01-30 19:29:14|10799|43647|MSCI_EEM_SMALLCAP|3060|KRW|Pharmaceuticals|Healthcare|South Korea|360710000000|0|0|0|0|0|0|0|0|2010-03-26|2019-06-19
2022-01-30 19:29:15|10800|19612|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|Consumer Discretionary|Turkey|8760000000|8|125.3525|1.327198|271.7|1.8171|1|0|4|1992-07-13|2021-11-30
2022-01-30 19:29:16|10801|103604|MSCI_EEM_SMALLCAP|4414|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|5810000000|2|2.385|0.3|0.47|0.47|32|0|4|2000-07-06|2017-03-17
2022-01-30 19:29:16|10802|102359|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|Industrials|Philippines|25510000000|7|3.62|2.178571|2.4983|0.645|30|2|4|2016-06-06|2019-06-10
2022-01-30 19:29:16|10803|18093|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|Financial|India|24850000000|3|0.3667|0.75|0.085|0.085|39|1|4|2017-05-24|2019-05-23
2022-01-30 19:29:17|10804|958338|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|4920000000|46|2.5278|0.500097|0.8973|0.0991|-112027|1|4|1992-12-09|2021-12-22
2022-01-30 19:29:18|10805|50555|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|Consumer Staples|Czech Republic|44200000000|13|8.2962|1003.076923|1.6108|0.0142|42|1|4|2010-04-28|2021-04-07
2022-01-30 19:29:19|10806|41613|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|Industrials|Malaysia|1570000000|12|1.4158|0.016458|0.4082|0.1355|26|1|4|2011-04-06|2021-04-19
2022-01-30 19:29:20|10808|12874|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|Communication Services|Egypt|28530000000|19|6.3974|0.716842|4.0267|0.1689|3|1|4|2006-04-21|2021-04-26
2022-01-30 19:29:21|10809|104342|MSCI_EEM_SMALLCAP|TRGP|PKR|Commercial Services & Supplies|Industrials|Pakistan|64890000000|2|1.61|2.205|2.14|2.14|22|0|0|2004-05-29|2021-06-10
2022-01-30 19:29:21|10810|987135|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5200000000|3|8.5967|0.488333|6.125|3.095|65|2|0|2019-07-25|2021-06-08
2022-01-30 19:29:22|10811|18411|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|Materials|India|66430000000|7|2.4529|3.785714|0.795|0.175|26|2|0|2019-07-08|2021-11-02
2022-01-30 19:29:23|10813|103014|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|Materials|Taiwan|12990000000|9|2.6644|0.577778|1.0788|0.4288|31|0|4|1994-06-16|2021-09-02
2022-01-30 19:29:23|10814|39923|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|Information Technology|India|46190000000|17|0.6071|0.894118|0.2781|0.0169|-43081|1|4|2005-09-22|2021-08-20
2022-01-30 19:29:23|10815|955728|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|Industrials|Mexico|12770000000|6|1.5683|0.37|0.852|0.124|4|1|4|2016-05-04|2021-05-07
2022-01-30 19:29:25|10816|40580|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|Consumer Discretionary|Egypt|7950000000|8|0.4775|0.26964|0.3014|0.2043|19|0|4|2007-09-10|2021-10-05
2022-01-30 19:29:25|10817|1163132|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|Industrials|Hong Kong|10460000000|1|3.79|0.17|0|0|26|12|4|2021-07-02|2021-07-02
2022-01-30 19:29:25|10818|103301|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|Industrials|Taiwan|10830000000|13|6.0923|1.530142|3.2108|0.1275|26|1|4|2010-07-01|2021-07-21
2022-01-30 19:29:25|10819|1123318|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|Industrials|Hong Kong|6050000000|5|2.292|0.2724|0.9725|0.6225|23|2|4|2019-06-03|2021-10-05
2022-01-30 19:29:26|10820|50161|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|Financial|South Africa|4970000000|14|5.925|23.428571|8.6962|0.43|8|1|4|2007-04-26|2021-05-05
2022-01-30 19:29:27|10821|1116249|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|Real Estate|Brazil|2560000000|3|0.89|0.225716|0.14|0.14|14|2|4|2019-06-03|2021-03-08
2022-01-30 19:29:29|10822|969126|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|Utilities|Brazil|28970000000|47|5.3006|5.260181|3.298|0.125|-46713|2|4|2001-07-02|2022-01-03
2022-01-30 19:29:30|10823|43621|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|Industrials|South Korea|435520000000|23|1.9217|421.73913|0.8332|0.0777|110|1|4|2000-01-04|2021-12-29
2022-01-30 19:29:30|10824|12880|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate Management & Development|Real Estate|Egypt|5160000000|4|3.4775|1.4|1.73|0.3167|2|0|4|2006-11-09|2021-06-07
2022-01-30 19:29:30|10825|980046|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|382220000000|6|0.6667|106.818333|0.288|0.152|109|1|4.8|2016-12-28|2021-12-29
2022-01-30 19:29:32|10826|979843|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|Materials|South Korea|489360000000|13|0.4738|80.769231|0.1892|-0.0058|109|1|4|2009-12-29|2021-12-29
2022-01-30 19:29:33|10830|39880|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|Consumer Staples|India|33420000000|17|0.9318|3.429412|0.4131|-0.0069|12|1|4|2009-09-16|2021-11-25
2022-01-30 19:29:35|10831|40604|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|Consumer Staples|Egypt|7040000000|9|2.0589|0.155556|0.915|-0.12|3|1|4|2012-04-18|2022-01-03
2022-01-30 19:29:35|10832|41699|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|Real Estate|Malaysia|1690000000|11|3.5745|0.056464|1.367|-0.143|15|1|4|2012-09-11|2021-09-15
2022-01-30 19:29:35|10833|943447|MSCI_EEM_SMALLCAP|564|HKD|Machinery|Industrials|Hong Kong|12260000000|9|2.8611|0.149376|1.7588|-0.3538|40|1|4|2013-06-11|2021-07-05
2022-01-30 19:29:36|10834|979807|MSCI_EEM_SMALLCAP|97780|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|276410000000|6|0.4233|138.333333|0.494|0.034|113|1|4|2007-12-27|2013-12-27
2022-01-30 19:29:36|10835|940988|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|Industrials|South Korea|506300000000|8|1.48|395.625|0.48|0.1257|108|1|4|2014-12-29|2021-12-29
2022-01-30 19:29:38|10836|19591|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|Financial|Turkey|4140000000|19|32.2663|0.238152|12.5456|-7.2289|1|0|4|1991-03-26|2021-03-29
2022-01-30 19:29:38|10838|1166929|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5640000000|2|3.39|0.14065|4.66|4.66|21|4|0|2021-06-21|2021-11-09
2022-01-30 19:29:39|10839|18012|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|Healthcare|India|77030000000|12|0.6483|11.708333|0.4945|0.0055|23|0|4|2005-03-18|2021-08-18
2022-01-30 19:29:39|10840|41487|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|Financial|Chile|483210000000|7|8.1757|3.471429|3.3767|0.6767|4|4|0|2019-10-21|2021-10-25
2022-01-30 19:29:40|10841|943503|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|Real Estate|Hong Kong|4120000000|7|12.9214|0.134286|2.2867|1.1967|56|4|0|2019-06-17|2021-06-15
2022-01-30 19:29:40|10842|43796|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|Industrials|South Korea|408360000000|22|2.9164|415.454545|0.699|0.0667|-132484|0|4|1994-01-03|2021-12-29
2022-01-30 19:29:41|10843|950526|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|Energy|Malaysia|985870000|1|0.42|0.01|0|0|20|0|4|2014-12-26|2017-09-20
2022-01-30 19:29:41|10844|1123319|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate Management & Development|Real Estate|Hong Kong|1770000000|3|1.9033|0.109333|1.22|0.71|22|1|0|2019-05-30|2021-05-27
2022-01-30 19:29:42|10845|947347|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|Healthcare|India|50370000000|31|2.7726|2.58871|1.0727|0.0153|16|2|4|2003-07-25|2020-11-03
2022-01-30 19:29:43|10846|103600|MSCI_EEM_SMALLCAP|4142|TWD|Biotechnology|Healthcare|Taiwan|18900000000|1|0.91|0.5|0|0|29|12|4|2021-09-14|2021-09-14
2022-01-30 19:29:44|10847|103673|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10720000000|7|2.2857|0.319239|1.8467|-0.0833|31|1|4|2013-07-09|2019-07-22
2022-01-30 19:29:44|10848|1141282|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5040000000|4|1.05|0.04075|0.5367|0.5367|18|2|4|2020-02-06|2021-05-04
2022-01-30 19:29:45|10851|990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|3060000000|16|9.3338|0.135|1.7413|0.7453|20|1|4|2011-04-28|2021-09-14
2022-01-30 19:29:45|10852|43451|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|Materials|South Korea|707160000000|18|3.2528|719.444444|0.8476|-0.3394|108|0|4|1993-04-20|2021-12-29
2022-01-30 19:29:46|10853|43771|MSCI_EEM_SMALLCAP|8350|KRW|Metals & Mining|Materials|South Korea|280630000000|5|0|500|0|0|-437251|0|4|1993-01-04|2011-06-24
2022-01-30 19:29:46|10854|13881|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|Industrials|Hong Kong|6520000000|25|1.8092|0.055048|1.0067|-0.0067|79|1|4|1995-10-24|2021-06-16
2022-01-30 19:29:48|10855|104279|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|102610000000|46|9.8098|14.869565|2.5733|0.3938|-175066|2|4|1996-12-12|2021-09-14
2022-01-30 19:29:50|10856|990824|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|5520000000|8|0.7888|0.15296|0.4629|-0.1029|88|2|4|2015-06-18|2020-04-20
2022-01-30 19:29:50|10857|1082137|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|6960000000|4|1.1675|0.169517|0.6733|0.04|61|2|0|2018-11-28|2021-05-17
2022-01-30 19:29:51|10859|50178|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|Healthcare|South Africa|8200000000|21|2.8086|84.285714|0.7455|0.1005|6|2|0|2009-06-22|2021-09-15
2022-01-30 19:29:52|10860|104312|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|Healthcare|Pakistan|44730000000|11|1.5382|3.045455|1.105|-0.115|32|1|4|2011-10-19|2021-10-29
2022-01-30 19:29:53|10861|969068|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|Consumer Discretionary|Hong Kong|2310000000|10|3.035|0.10031|0.9589|0.1256|20|1|4|2011-05-19|2021-06-15
2022-01-30 19:29:53|10862|1163137|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|Communication Services|Hong Kong|3320000000|2|3.03|0.07|3.7|3.7|23|4|4|2021-06-03|2021-10-04
2022-01-30 19:29:54|10863|987126|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|1890000000|11|2.1936|0.052273|0.537|0.271|13|2|0|2015-05-13|2020-01-31
2022-01-30 19:29:54|10864|990782|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|Healthcare|Hong Kong|5240000000|9|0.9844|0.429067|1.1388|-0.1388|32|2|4|2016-06-08|2020-09-29
2022-01-30 19:29:55|10865|1088101|MSCI_EEM_SMALLCAP|SOLA|INR|Pharmaceuticals|Healthcare|India|39270000000|4|0.7625|3.5|0.6233|-0.45|34|2|4|2019-08-06|2021-08-18
2022-01-30 19:29:56|10866|1093919|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|477120000000|3|3.2933|300|0.77|0.19|68|1|4|2018-12-27|2021-09-29
2022-01-30 19:29:57|10869|989512|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|Healthcare|South Korea|477990000000|7|1.1686|434.012857|0.2283|0.025|108|2|4.4|2018-12-27|2021-12-29
2022-01-30 19:29:57|10871|1011879|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|Consumer Staples|South Korea|522430000000|5|0.946|710|0.1175|0.1175|114|1|4|2017-12-27|2021-12-29
2022-01-30 19:29:58|10872|969082|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|Communication Services|Hong Kong|4100000000|8|2.3063|0.182875|0.4571|0.3486|17|2|4|2018-05-14|2021-08-11
2022-01-30 19:29:58|10873|18803|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|Consumer Discretionary|Brazil|1090000000|7|1.3386|0.09671|0.0467|-0.0467|47|2|4|2018-04-30|2021-04-26
2022-01-30 19:29:58|10874|27071|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Diversified Telecommunication Services|Communication Services|Mexico|10960000000|0|0|0|0|0|0|12|0|2007-01-05|2007-01-05
2022-01-30 19:29:59|10876|104245|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|Industrials|Pakistan|58330000000|39|9.9759|26.051282|3.1418|-0.1729|-206775|1|4|1996-12-12|2021-10-21
2022-01-30 19:29:59|10877|942603|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate Management & Development|Real Estate|Philippines|16690000000|2|1.23|0.1251|1.46|1.46|24|0|4|2015-07-08|2021-08-18
2022-01-30 19:30:01|10878|100084|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5400000000|49|6.9667|0.246694|1.5227|0.0598|24|2|0|1998-06-18|2021-09-01
2022-01-30 19:30:02|10879|32312|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|Financial|United States|1340000000|23|3.4009|0.372716|2.7123|0.0405|-31826|1|4|1994-10-07|2019-05-14
2022-01-30 19:30:02|10880|104099|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|Financial|Pakistan|61770000000|16|7.7125|1.640625|2.2173|1.0467|-91601|1|4|2005-06-25|2021-09-13
2022-01-30 19:30:04|10881|1153100|MSCI_EEM_SMALLCAP|CEAB3|BRL|Specialty Retail|Consumer Discretionary|Brazil|1900000000|1|1.41|0.2534773|0|0|356|12|0|2020-01-02|2020-01-02
2022-01-30 19:30:04|10882|18468|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|Healthcare|India|45750000000|15|1.8593|6.516667|0.9279|0.055|-195331|0|4|2000-04-25|2016-11-17
2022-01-30 19:30:04|10883|103362|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|Real Estate|Taiwan|9410000000|7|27.4414|1.206399|13.4017|10.475|30|2|4|2018-07-11|2021-11-24
2022-01-30 19:30:04|10884|1152996|MSCI_EEM_SMALLCAP|6820|HKD|Entertainment|Communication Services|Hong Kong|3010000000|2|4.05|0.11|1.32|1.32|22|2|4|2020-05-26|2021-06-01
2022-01-30 19:30:05|10885|41455|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|Utilities|Chile|385000000000|7|7.31|24.300371|4.3817|0.4983|4|2|4|2019-01-21|2021-11-08
2022-01-30 19:30:06|10887|979941|MSCI_EEM_SMALLCAP|131370|KRW|Software|Information Technology|South Korea|415560000000|4|0.2975|22.5|0.0433|0.0367|113|1|4.8|2018-12-27|2021-12-29
2022-01-30 19:30:06|10888|1012193|MSCI_EEM_SMALLCAP|3228|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|33050000000|4|1.605|0.679008|1.83|-0.1633|41|0|4|2004-07-27|2017-02-24
2022-01-30 19:30:07|10889|943507|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|Healthcare|Hong Kong|3610000000|14|4.0321|0.096466|1.2631|0.5385|16|2|0|2014-09-25|2021-09-08
2022-01-30 19:30:07|10890|1137418|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4510000000|3|4.95|0.0875|4.74|-0.99|15|2|0|2019-10-03|2021-05-21
2022-01-30 19:30:08|10891|979859|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|334050000000|9|0.9633|122.222222|0.4625|0.055|116|0|4|2009-12-29|2021-12-29
2022-01-30 19:30:08|10892|12883|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate Management & Development|Real Estate|Egypt|5870000000|2|5.49|0.125|0.86|0.86|3|0|4|2010-03-07|2021-04-21
2022-01-30 19:30:09|10894|103579|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49860000000|13|3.1777|3.187505|1.4108|-0.0208|24|1|4|2009-07-20|2021-08-31
2022-01-30 19:30:09|10895|41458|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|Financial|Chile|299410000000|7|6.8686|100.433471|1.5|1.27|5|2|0|2019-10-21|2022-01-24
2022-01-30 19:30:11|10896|1173361|MSCI_EEM_SMALLCAP|9982|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5200000000|1|4.65|0.086|0|0|21|12|0|2021-08-31|2021-08-31
2022-01-30 19:30:12|10898|996098|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|Energy|Malaysia|1180000000|16|2.1831|0.01735|0.1647|0.118|17|4|0|2017-05-31|2021-03-16
2022-01-30 19:30:12|10899|1138458|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|Communication Services|Hong Kong|2410000000|2|3.26|0.06065|1.24|1.24|23|2|0|2019-09-19|2020-06-05
2022-01-30 19:30:12|10900|1153449|MSCI_EEM_SMALLCAP|2163|HKD|Construction & Engineering|Industrials|Hong Kong|5840000000|1|5.56|0.5|0|0|36|12|4|2020-05-19|2020-05-19
2022-01-30 19:30:14|10901|18676|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|Consumer Discretionary|Brazil|1350000000|14|3.9814|0.195774|1.8138|0.98|14|1|4|2008-04-15|2021-12-21
2022-01-30 19:30:14|10902|950330|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|597860000|7|3.3457|0.021429|1.7533|1.2767|17|2|4|2018-09-06|2021-10-07
2022-01-30 19:30:14|10903|1088198|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate Management & Development|Real Estate|Hong Kong|3100000000|3|1.6567|0.153067|0.685|-0.685|31|1|4|2019-07-08|2021-06-18
2022-01-30 19:30:15|10904|943464|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2640000000|18|8.0144|0.12435|2.4418|0.8724|15|1|4|2009-04-30|2021-09-03
2022-01-30 19:30:15|10905|950530|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|Consumer Staples|Malaysia|5810000000|7|5.53|0.314286|0.34|0.2533|12|4|0|2020-04-27|2021-11-19
2022-01-30 19:30:16|10906|1169402|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|2940000000|1|1.57|0.1881902|0|0|25|12|4|2021-05-03|2021-05-03
2022-01-30 19:30:17|10907|40449|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|Industrials|Turkey|5820000000|9|3.8022|1.933333|2.2788|-0.1963|3|1|4|2013-05-23|2021-04-06
2022-01-30 19:30:17|10908|986211|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|Consumer Staples|Thailand|10630000000|7|2.4314|0.044286|0.2183|-0.215|30|4|0|2020-03-09|2021-08-27
2022-01-30 19:30:17|10909|979344|MSCI_EEM_SMALLCAP|42040|KRW|Chemicals|Materials|South Korea|158770000000|3|1.94|66.666667|1.335|-0.465|107|2|4|2003-12-29|2005-12-28
2022-01-30 19:30:17|10910|102060|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|Healthcare|Poland|1060000000|4|0.7725|0.2275|0.6467|0.1733|14|0|4|2014-07-04|2020-06-18
2022-01-30 19:30:19|10911|990855|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|Communication Services|Hong Kong|1660000000|8|5.1275|0.027875|3.1086|-0.0457|24|1|0|2015-06-23|2021-06-30
2022-01-30 19:30:19|10912|100141|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|Industrials|Hong Kong|3880000000|18|3.4739|0.031311|1.6018|0.5688|33|1|0|2007-05-18|2021-06-28
2022-01-30 19:30:19|10913|12922|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|Real Estate|Egypt|8930000000|7|3.2286|0.094286|1.16|0.3133|77|2|0|2018-12-05|2021-12-14
2022-01-30 19:30:20|10915|100107|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|Real Estate|Hong Kong|1790000000|7|5.4486|0.055071|1.8633|-0.51|31|1|4|2016-05-17|2021-06-01
2022-01-30 19:30:21|10916|12932|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|Real Estate|Egypt|4370000000|7|8.4714|0.400243|2.7983|1.465|54|0|4|2008-11-23|2021-04-29
2022-01-30 19:30:21|10918|1137421|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|800210000|7|4.6857|0.081429|2.6067|2.4667|25|2|0|2019-09-05|2021-12-16
2022-01-30 19:30:21|10920|946364|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|Real Estate|Hong Kong|1380000000|6|2.4383|0.1207|0.97|0.45|28|1|0|2015-05-18|2021-06-01
2022-01-30 19:30:23|10921|43827|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|Industrials|South Korea|388530000000|5|1.076|300|1.185|0.53|104|0|4|1997-01-03|2010-12-29
2022-01-30 19:30:23|10922|12544|MSCI_EEM_SMALLCAP|DSI|AED|Construction & Engineering|Industrials|United Arab Emirates|396270000|3|5.2067|0.05|3.04|-0.91|-734776|1|4|2010-04-22|2012-05-03
2022-01-30 19:30:23|10924|100003|MSCI_EEM_SMALLCAP|67|HKD|Chemicals|Materials|Hong Kong|1220000000|5|1.718|0.04275|0.51|0.35|-146901|2|0|2010-09-10|2013-09-03
2022-01-30 19:30:24|10925|102731|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|Consumer Discretionary|Thailand|92030000000|12|0.9058|0.104362|0.5245|-0.2536|58|1|4|2010-04-27|2021-02-24
2022-01-30 19:30:25|10926|101590|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1240000000000|4|0.3075|0.9825|0.2867|0.2867|17|1|4|2003-07-18|2007-07-17
2022-01-30 19:30:25|10927|11171|MSCI_FRONTIER|AUBK|KWD|Banks|Financial|Bahrain|2850000000|15|5.7947|0.0365|3.5657|-0.1157|-48869|1|4|2007-03-26|2021-04-04
2022-01-30 19:30:26|10928|958514|MSCI_FRONTIER|HPG|VND|Metals & Mining|Materials|Vietnam|190550000000000|11|3.12|1090.909091|1.101|-0.219|17|1|4|2008-12-05|2021-05-31
2022-01-30 19:30:26|10929|1097868|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|-|3|5.7267|1.030232|1.43|-0.41|14|1|4|2019-06-14|2021-07-12
2022-01-30 19:30:27|10930|958739|MSCI_FRONTIER|VIC|VND|Real Estate Management & Development|Real Estate|Vietnam|352020000000000|5|3.896|1705.8|1.53|0.365|41|1|4|2009-07-02|2014-08-06
2022-01-30 19:30:28|10931|50473|MSCI_FRONTIER|ROTLV|RON|Banks|Financial|Romania|16240000000|7|5.9786|0.144067|5.1433|-0.3067|-104838|0|4|2004-03-22|2021-09-22
2022-01-30 19:30:29|10932|943374|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|Communication Services|Morocco|11640000000|18|5.1161|6.66277|1.2953|-0.1753|8|1|4|2005-05-04|2021-09-06
2022-01-30 19:30:29|10933|1167001|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|Financial|United Kingdom|24420000000|3|2.9067|1.355903|0.27|0.27|21|4|0|2021-03-24|2021-11-22
2022-01-30 19:30:29|10934|13237|MSCI_FRONTIER|ATW|MAD|Banks|Financial|Morocco|96950000000|7|2.1457|8.857143|0.87|-0.2933|30|2|4|2017-06-20|2021-07-05
2022-01-30 19:30:30|10935|958751|MSCI_FRONTIER|VNM|VND|Food Products|Consumer Staples|Vietnam|180570000000000|32|3.6547|1828.125|1.041|0.0713|25|2|4|2008-11-26|2022-01-10
2022-01-30 19:30:32|10936|958566|MSCI_FRONTIER|MSN|VND|Food Products|Consumer Staples|Vietnam|216630000000000|5|1.656|1040|0.8225|-0.5375|15|1|4|2017-01-04|2021-12-15
2022-01-30 19:30:33|10937|101672|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|Materials|Nigeria|4280000000000|12|4.49|8.041667|1.7727|0.5145|21|1|4|2010-11-19|2021-04-28
2022-01-30 19:30:33|10938|1076910|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|Real Estate|Vietnam|357060000000000|2|1.295|1250|0.21|0.21|24|1|4|2019-08-08|2021-09-15
2022-01-30 19:30:33|10939|44430|MSCI_FRONTIER|HSBKq|USD|Banks|Financial|United Kingdom|118810000|9|6.18|0.725045|2.4438|1.4138|35|0|4|2007-05-17|2021-04-23
2022-01-30 19:30:34|10940|13388|MSCI_FRONTIER|BKMB|OMR|Banks|Financial|Oman|1780000000|14|4.82|0.028929|1.0169|0.2169|-420953|1|4|2007-03-25|2021-03-24
2022-01-30 19:30:36|10941|988918|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|190320000000|24|2.4496|27.812885|0.8552|-0.0952|-121664|1|4|1996-07-15|2021-11-23
2022-01-30 19:30:36|10942|988989|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|Industrials|Bangladesh|137070000000|14|10.0743|1.797619|5.1623|-2.0669|-312908|0|4|1996-05-27|2021-11-23
2022-01-30 19:30:36|10943|994755|MSCI_FRONTIER|NVL|VND|Real Estate Management & Development|Real Estate|Vietnam|175670000000000|0|0|0|0|0|0|12|0|2021-01-20|2021-01-20
2022-01-30 19:30:37|10944|1131263|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|Communication Services|Nigeria|4010000000000|5|5.694|4.374|2.1225|0.9225|17|2|0|2019-08-09|2021-08-20
2022-01-30 19:30:37|10945|50467|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|Energy|Romania|28270000000|15|4.6793|4.132847|1.6036|0.4679|-48850|1|4|2002-04-15|2021-05-13
2022-01-30 19:30:39|10946|958731|MSCI_FRONTIER|VCB|VND|Banks|Financial|Vietnam|372920000000000|11|2.1927|1018.181818|0.72|-0.072|24|1|4|2010-03-10|2021-12-22
2022-01-30 19:30:40|10947|101690|MSCI_FRONTIER|GTCO|NGN|Banks|Financial|Nigeria|569240000000|41|14.5293|0.73561|6.2873|-0.9383|15|2|4|2000-06-16|2021-09-28
2022-01-30 19:30:40|10948|101707|MSCI_FRONTIER|NESTLE|NGN|Food Products|Consumer Staples|Nigeria|1230000000000|7|5.0843|18.642857|0.4267|-0.3967|30|4|0|2020-05-18|2021-11-22
2022-01-30 19:30:42|10949|101753|MSCI_FRONTIER|ZENITHB|NGN|Banks|Financial|Nigeria|789620000000|23|11.4561|1.185652|4.2623|0.0741|10|1|4|2005-08-05|2021-09-13
2022-01-30 19:30:42|10950|1168698|MSCI_FRONTIER|THD|VND|Construction & Engineering|Industrials|Vietnam|96950000000000|0|0|0|0|0|0|12|0|2020-12-04|2020-12-04
2022-01-30 19:30:43|10951|989136|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|89130000000|20|3.548|2.414479|3.8611|-0.1126|-146029|0|4|1996-05-19|2021-11-23
2022-01-30 19:30:44|10952|50464|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|Energy|Romania|15030000000|7|11.8286|1.081429|7.16|-4.44|24|4|4|2019-05-30|2021-06-07
2022-01-30 19:30:44|10953|50449|MSCI_FRONTIER|ROBRD|RON|Banks|Financial|Romania|12340000000|15|3.4313|185.068482|2.8279|0.0336|-97720|0|4|2003-04-16|2021-05-12
2022-01-30 19:30:45|10954|958674|MSCI_FRONTIER|SSI|VND|Capital Markets|Financial|Vietnam|50810000000000|13|3.6038|961.538462|1.4983|-0.11|21|1|4|2008-11-26|2021-09-08
2022-01-30 19:30:45|10955|1056075|MSCI_FRONTIER|VRE|VND|Real Estate Management & Development|Real Estate|Vietnam|68400000000000|1|2.87|1050|0|0|34|12|4|2019-05-17|2019-05-17
2022-01-30 19:30:46|10956|13240|MSCI_FRONTIER|BCP|MAD|Banks|Financial|Morocco|61750000000|7|2.2557|5.964286|0.6233|-0.1767|21|1|4|2016-06-27|2021-08-09
2022-01-30 19:30:47|10957|11177|MSCI_FRONTIER|GFHK|KWD|Capital Markets|Financial|Bahrain|350210000|7|5.1429|0.0598|2.8183|-0.655|-315923|0|4|2006-02-20|2021-04-12
2022-01-30 19:30:47|10958|13287|MSCI_FRONTIER|CMA|MAD|Construction Materials|Materials|Morocco|26750000000|7|5.3957|55|0.98|0.1867|9|2|4|2018-06-26|2021-07-06
2022-01-30 19:30:48|10959|12461|MSCI_FRONTIER|ARBK|JOD|Banks|Financial|Jordan|3060000000|24|3.7496|1.674583|1.5213|0.1274|-152499|1|4|1994-03-26|2021-03-28
2022-01-30 19:30:48|10960|997168|MSCI_FRONTIER|VJC|VND|Airlines|Industrials|Vietnam|69490000000000|6|2.105|1333.333333|0.75|0.514|17|2|4|2017-05-09|2019-04-23
2022-01-30 19:30:49|10961|13250|MSCI_FRONTIER|CSR|MAD|Food Products|Consumer Staples|Morocco|24940000000|7|3.7657|8.042857|1.1217|-0.555|10|1|4|2015-07-06|2021-07-07
2022-01-30 19:30:49|10962|986125|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|Industrials|Morocco|20540000000|6|4.725|7.616667|1.044|-0.476|11|1|4|2017-06-01|2021-07-26
2022-01-30 19:30:50|10963|13545|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|Communication Services|Bahrain|965040000|35|7.3314|0.018986|1.3991|-0.0344|-314597|2|4|2000-02-24|2021-08-03
2022-01-30 19:30:51|10964|13266|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|Consumer Staples|Morocco|13730000000|10|2.322|41.961|0.9544|0.0278|11|0|4|2009-06-26|2021-08-04
2022-01-30 19:30:53|10965|41780|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|Industrials|Sri Lanka|200610000000|47|2.9585|1.425532|1.0267|-0.0037|11|2|0|2006-11-13|2021-11-12
2022-01-30 19:30:54|10966|101682|MSCI_FRONTIER|FBNH|NGN|Banks|Financial|Nigeria|409210000000|20|4.516|0.7745|3.1968|0.3095|20|1|4|1999-07-09|2021-04-21
2022-01-30 19:30:55|10967|42190|MSCI_FRONTIER|SHB|VND|Banks|Financial|Vietnam|59460000000000|6|6.9817|716.666667|6.536|1.096|16|0|4|2009-08-14|2021-11-11
2022-01-30 19:30:56|10968|13415|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|Communication Services|Oman|564000000|22|7.2459|0.065455|1.109|0.0929|-568136|1|4|2006-03-29|2021-04-01
2022-01-30 19:30:56|10969|958676|MSCI_FRONTIER|STB|VND|Banks|Financial|Vietnam|59380000000000|3|7.1067|966.666667|5.365|-3.265|19|1|4|2009-09-16|2013-11-29
2022-01-30 19:30:56|10970|1059856|MSCI_FRONTIER|GEX|VND|Electrical Equipment|Industrials|Vietnam|32360000000000|1|2.33|1000|0|0|15|0|4|2018-08-16|2021-06-03
2022-01-30 19:30:57|10971|958596|MSCI_FRONTIER|PDR|VND|Real Estate Management & Development|Real Estate|Vietnam|46910000000000|4|4.33|925|2.56|0.4667|19|0|4|2010-12-21|2019-12-17
2022-01-30 19:30:57|10972|989128|MSCI_FRONTIER|LFAR|BDT|Construction Materials|Materials|Bangladesh|87220000000|11|1.5855|0.636364|0.472|0.128|-66912|1|4|2011-10-04|2021-03-25
2022-01-30 19:30:59|10973|101654|MSCI_FRONTIER|ACCESS|NGN|Banks|Financial|Nigeria|322270000000|31|9.8465|0.339032|4.7567|-1.456|-47225|1|4|2000-09-10|2021-09-17
2022-01-30 19:31:00|10974|989044|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|Communication Services|Bangladesh|469630000000|24|6.5621|8.979167|1.473|0.2452|-30559|2|4|2010-04-11|2021-08-10
2022-01-30 19:31:01|10975|988974|MSCI_FRONTIER|BRAC|BDT|Banks|Financial|Bangladesh|77540000000|7|3.14|2.607143|1.6767|0.0933|53|0|4|2008-02-13|2021-05-05
2022-01-30 19:31:02|10976|101738|MSCI_FRONTIER|UBA|NGN|Banks|Financial|Nigeria|292050000000|26|7.9623|0.406538|4.1468|0.222|-28191|1|4|2001-07-19|2021-09-24
2022-01-30 19:31:02|10977|958539|MSCI_FRONTIER|KBC|VND|Real Estate Management & Development|Real Estate|Vietnam|34640000000000|2|4.865|500|3.17|3.17|35|4|0|2019-07-12|2019-10-24
2022-01-30 19:31:03|10978|945709|MSCI_FRONTIER|ROEL|RON|Electric Utilities|Utilities|Romania|3410000000|7|6.1143|0.747386|0.8667|-0.0167|15|1|4|2015-07-09|2021-06-02
2022-01-30 19:31:03|10979|941195|MSCI_FRONTIER|BKNZ|OMR|Banks|Financial|Oman|216980000|1|1.29|0.00125|0|0|-738275|4|4|2021-03-29|2021-08-30
2022-01-30 19:31:03|10980|958541|MSCI_FRONTIER|KDH|VND|Real Estate Management & Development|Real Estate|Vietnam|32790000000000|6|1.37|666.666667|1.076|0.408|26|1|4|2015-10-28|2020-08-19
2022-01-30 19:31:04|10981|994073|MSCI_FRONTIER|SAB|VND|Beverages|Consumer Staples|Vietnam|96830000000000|9|2.1589|2277.777778|0.6263|0.0913|18|2|4|2016-12-26|2022-01-07
2022-01-30 19:31:05|10982|980211|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|Real Estate|South Africa|11340000000|11|44.4918|22.576009|60.781|0.465|5|2|4|2016-11-30|2021-09-01
2022-01-30 19:31:06|10983|12374|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|Energy|Jordan|343000000|22|4.7559|0.334836|1.8681|-0.1443|-400134|0|4|1994-08-11|2021-04-29
2022-01-30 19:31:06|10984|953722|MSCI_FRONTIER|DGC|VND|Chemicals|Materials|Vietnam|27360000000000|11|3.38|928.090909|2.586|-0.08|16|2|4|2015-01-27|2021-12-29
2022-01-30 19:31:07|10985|989113|MSCI_FRONTIER|BATC|BDT|Tobacco|Consumer Staples|Bangladesh|352570000000|37|5.6165|19.310811|2.3561|0.0511|-118523|1|4|1997-11-13|2021-11-17
2022-01-30 19:31:08|10986|955703|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|Consumer Discretionary|Croatia|4020000000|6|1.95|0.725|0.806|0.514|25|1|4|2014-11-14|2019-05-15
2022-01-30 19:31:09|10987|958518|MSCI_FRONTIER|HSG|VND|Metals & Mining|Materials|Vietnam|18460000000000|17|8.6429|823.529412|2.7131|0.1619|26|2|4|2009-08-27|2018-05-11
2022-01-30 19:31:09|10988|40422|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|Materials|Bahrain|1130000000|15|6.198|0.019171|2.9521|-0.1164|-98079|1|4|2011-03-31|2021-11-11
2022-01-30 19:31:10|10989|989002|MSCI_FRONTIER|OLIS|BDT|Food Products|Consumer Staples|Bangladesh|32230000000|21|5.1776|7.947619|2.6295|-0.3895|-34717|0|4|1996-12-24|2021-11-21
2022-01-30 19:31:11|10990|13389|MSCI_FRONTIER|BKSB|OMR|Banks|Financial|Oman|337880000|10|3.302|0.00495|1.2|-0.0178|-662475|1|4|2011-03-22|2021-08-16
2022-01-30 19:31:12|10991|50472|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|Energy|Romania|2780000000|16|8.8506|20.7875|2.594|-0.0927|-45809|1|4|2008-05-07|2021-06-24
2022-01-30 19:31:13|10992|1024916|MSCI_FRONTIER|VCI|VND|Capital Markets|Financial|Vietnam|24240000000000|7|4.67|1157.142857|2.2033|0.2767|16|2|4|2018-07-10|2021-12-17
2022-01-30 19:31:13|10993|955692|MSCI_FRONTIER|TMA|MAD|Specialty Retail|Consumer Discretionary|Morocco|15410000000|7|4.7014|49.277143|1.1433|-0.3867|10|1|4|2015-06-17|2021-06-21
2022-01-30 19:31:13|10994|1166932|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|Utilities|United Kingdom|-|2|4.35|0.584|3|3|20|4|4|2021-04-08|2021-10-07
2022-01-30 19:31:14|10995|40421|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|Communication Services|Oman|249960000|11|6.6418|0.038545|1.136|0.084|-468311|1|4|2011-03-27|2021-03-21
2022-01-30 19:31:15|10996|12355|MSCI_FRONTIER|JOIB|JOD|Banks|Financial|Jordan|706000000|20|3.601|0.11945|1.0726|0.2147|-661151|0|4|1994-04-18|2021-04-25
2022-01-30 19:31:16|10997|989144|MSCI_FRONTIER|CTBK|BDT|Banks|Financial|Bangladesh|29450000000|7|6.85|1.692857|2.6733|-0.2933|69|0|4|2004-11-23|2021-04-15
2022-01-30 19:31:17|10998|42141|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|Energy|Vietnam|13050000000000|17|4.6171|1017.647059|3.2638|0.2263|30|1|4|2009-05-22|2021-09-27
2022-01-30 19:31:17|10999|958641|MSCI_FRONTIER|SBT|VND|Food Products|Consumer Staples|Vietnam|16300000000000|13|11.5546|792.307692|3.7517|-0.9833|22|1|4|2010-12-23|2020-10-23
2022-01-30 19:31:17|11000|958398|MSCI_FRONTIER|BID|VND|Banks|Financial|Vietnam|187670000000000|6|2.2633|658.333333|0.916|-0.916|28|1|4|2015-08-14|2021-12-23
2022-01-30 19:31:18|11001|958483|MSCI_FRONTIER|GAS|VND|Gas Utilities|Utilities|Vietnam|184120000000000|7|5.0586|2114.285714|1.9017|-0.2283|63|2|4|2018-06-28|2021-06-28
2022-01-30 19:31:19|11002|958737|MSCI_FRONTIER|VHC|VND|Food Products|Consumer Staples|Vietnam|11430000000000|13|4.8177|1423.076923|1.3983|-0.1183|18|1|4|2011-10-03|2021-12-21
2022-01-30 19:31:19|11003|989017|MSCI_FRONTIER|NBLL|BDT|Banks|Financial|Bangladesh|24150000000|7|7.3386|14.442857|2.7467|0.4467|-312999|0|4|1996-11-04|2020-08-10
2022-01-30 19:31:19|11004|1072442|MSCI_FRONTIER|POW|VND|Independent Power and Renewable Electricity Producers|Utilities|Vietnam|40980000000000|2|2.33|250|1.38|-1.38|29|2|4|2020-11-18|2021-09-30
2022-01-30 19:31:19|11005|989074|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|Utilities|Bangladesh|42070000000|8|7.11|2.3375|1.8543|0.6657|69|0|4|2008-02-20|2021-10-25
2022-01-30 19:31:21|11006|958469|MSCI_FRONTIER|DXG|VND|Real Estate Management & Development|Real Estate|Vietnam|20860000000000|3|4.69|2333.333333|7.845|0.005|78|0|4|2010-07-05|2019-08-13
2022-01-30 19:31:21|11007|965383|MSCI_FRONTIER|TAL1T|EUR|-|-|Germany|699130000|3|2.63|0.026667|0.365|0.365|8|1|5|2016-06-29|2018-06-25
2022-01-30 19:31:21|11008|1057644|MSCI_FRONTIER|HDB|VND|Banks|Financial|Vietnam|61340000000000|1|4.42|1300|0|0|15|12|4|2018-06-20|2018-06-20
2022-01-30 19:31:22|11009|41889|MSCI_FRONTIER|SAMP|LKR|Banks|Financial|Sri Lanka|59620000000|25|3.0776|3.453|1.5683|0.105|13|1|4|1996-05-14|2021-03-31
2022-01-30 19:31:22|11010|42257|MSCI_FRONTIER|VCG|VND|Construction & Engineering|Industrials|Vietnam|24890000000000|7|4.4343|781.428571|1.5917|0.1383|22|2|5|2019-02-14|2021-09-21
2022-01-30 19:31:23|11011|969581|MSCI_FRONTIER|SAB1L|EUR|Banks|Financial|Germany|297360000|6|1.7133|0.007788|1.452|1.228|-368344|1|4|2013-04-10|2019-04-10
2022-01-30 19:31:24|11012|958540|MSCI_FRONTIER|KDC|VND|Food Products|Consumer Staples|Vietnam|15100000000000|21|9.001|2085.714286|8.071|-0.139|26|2|4|2008-12-01|2021-08-23
2022-01-30 19:31:24|11013|991210|MSCI_FRONTIER|TCH|VND|Machinery|Industrials|Vietnam|16980000000000|6|4.0567|640|1.074|-0.382|32|2|4|2017-07-11|2021-09-10
2022-01-30 19:31:25|11014|1136006|MSCI_FRONTIER|VGC|VND|Building Products|Industrials|Vietnam|23850000000000|5|4.768|1020|0.905|-0.345|26|1|4|2017-08-30|2021-05-24
2022-01-30 19:31:25|11015|13260|MSCI_FRONTIER|HPS|MAD|IT Services|Information Technology|Morocco|4770000000|13|2.7346|26.470769|1.0742|-0.0408|9|1|4|2007-09-21|2021-07-15
2022-01-30 19:31:26|11016|958621|MSCI_FRONTIER|PVD|VND|Energy Equipment & Services|Energy|Vietnam|12490000000000|6|2.955|1750|0.972|-0.18|25|0|4|2008-12-03|2015-07-15
2022-01-30 19:31:28|11017|958409|MSCI_FRONTIER|BVH|VND|Insurance|Financial|Vietnam|41570000000000|12|1.9733|1083.208333|0.5391|-0.0591|30|1|4|2010-05-14|2021-11-08
2022-01-30 19:31:28|11018|1009015|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|Energy|Vietnam|68480000000000|6|5.44|2170.666667|3.656|-0.52|30|1|4|2017-07-20|2021-06-23
2022-01-30 19:31:29|11019|41731|MSCI_FRONTIER|COMB|LKR|Banks|Financial|Sri Lanka|95540000000|40|2.9998|2.0625|1.0908|0.0323|12|2|4|2005-03-17|2021-03-31
2022-01-30 19:31:29|11020|13390|MSCI_FRONTIER|NBOB|OMR|Banks|Financial|Oman|318690000|13|8.3115|0.040417|2.38|-1.4767|-566075|1|4|2007-03-06|2019-03-26
2022-01-30 19:31:31|11021|1169477|MSCI_FRONTIER|APH|VND|Chemicals|Materials|Vietnam|7250000000000|0|0|0|0|0|0|12|0|2021-03-03|2021-03-03
2022-01-30 19:31:31|11022|958480|MSCI_FRONTIER|FLC|VND|Real Estate Management & Development|Real Estate|Vietnam|12780000000000|2|5.155|285|2.19|2.19|14|12|5|2018-01-24|2018-02-01
2022-01-30 19:31:31|11023|13555|MSCI_FRONTIER|ITHMR|USD|Banks|Financial|Bahrain|192070000|2|5.15|0.08|3.06|-3.06|-366573|2|4|2007-03-20|2008-03-25
2022-01-30 19:31:31|11024|11106|MSCI_FRONTIER|BURG|KWD|Banks|Financial|Kuwait|784740000000|14|3.2679|0.016714|2.0477|-0.2554|-104631|0|4|2001-03-25|2021-11-09
2022-01-30 19:31:32|11025|965395|MSCI_FRONTIER|TVEAT|EUR|-|-|Germany|205000000|2|4.04|0.45|1.88|-1.88|12|2|5|2017-06-15|2018-06-13
2022-01-30 19:31:33|11026|50602|MSCI_FRONTIER|POSR|EUR|Insurance|Financial|Slovenia|432390000|7|4.45|0.678571|1.2717|-0.0483|16|1|4|2015-05-29|2021-06-08
2022-01-30 19:31:33|11027|11133|MSCI_FRONTIER|JAZK|KWD|Airlines|Industrials|Kuwait|283800000000|7|8.7229|0.029734|5.075|0.135|9|1|4|2012-12-17|2021-06-08
2022-01-30 19:31:34|11028|19051|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|Financial|Kuwait|122410000000|6|6.48|0.007667|1.576|-0.38|-122491|0|4|2012-04-11|2019-04-02
2022-01-30 19:31:34|11029|11253|MSCI_FRONTIER|KPRO|KWD|Banks|Financial|Kuwait|368350000000|16|5.1719|0.02575|1.4507|-0.2227|-91571|1|4|2004-03-21|2021-10-27
2022-01-30 19:31:35|11030|13387|MSCI_FRONTIER|BKDB|OMR|Banks|Financial|Oman|377540000|14|3.6957|0.011857|1.2946|0.0777|-735848|1|4|2007-03-29|2021-04-01
2022-01-30 19:31:36|11031|50471|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|Utilities|Romania|1650000000|7|5.9014|1.356714|4.5067|-1.0367|22|1|4|2016-06-06|2021-07-19
2022-01-30 19:31:36|11032|11116|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|Industrials|Kuwait|207560000000|12|2.3183|0.0065|0.6164|0.0636|8|1|4|2007-12-31|2020-01-21
2022-01-30 19:31:37|11033|1093993|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|Industrials|Kuwait|93610000000|2|6.19|0.035|1.1|1.1|7|2|4|2019-05-06|2020-04-30
2022-01-30 19:31:37|11034|954944|MSCI_FRONTIER|MEZZ|KWD|Food Products|Consumer Staples|Kuwait|184740000000|6|2.7567|0.021083|0.308|0.056|9|1|4|2016-04-14|2021-05-18
2022-01-30 19:31:37|11035|44436|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|Consumer Staples|United Kingdom|7190000000|6|6.3083|1.293797|0.974|0.974|17|0|4|2008-04-23|2021-12-16
2022-01-30 19:31:39|11036|944073|EMCONSGROWTH|2594|CNY|Automobiles|Consumer Discretionary|China|486140000000|7|0.3957|0.164|0.3583|-0.0083|0|1|4|2014-08-13|2021-08-06
2022-01-30 19:31:40|11037|944522|EMCONSGROWTH|568|CNY|Beverages|Consumer Staples|China|371860000000|22|2.3018|0.836864|1.0486|-0.04|-66465|1|4|1996-07-10|2021-08-20
2022-01-30 19:31:40|11038|944536|EMCONSGROWTH|2714|CNY|Food Products|Consumer Staples|China|280800000000|8|0.9063|0.51125|0.9257|0.1457|0|1|4|2014-07-04|2021-06-03
2022-01-30 19:31:41|11039|950765|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|Healthcare|China|228570000000|12|0.4775|0.193494|0.1955|-0.0282|0|1|4|2010-04-19|2021-06-24
2022-01-30 19:31:41|11040|944129|EMCONSGROWTH|625|CNY|Automobiles|Consumer Discretionary|China|115930000000|19|1.3753|0.184368|0.9878|0.0344|0|1|4|2001-06-19|2021-07-01
2022-01-30 19:31:43|11041|944961|EMCONSGROWTH|538|CNY|Pharmaceuticals|Healthcare|China|134230000000|23|1.1291|0.697832|0.4791|0.1009|-31799|1|4|1998-06-23|2021-06-07
2022-01-30 19:31:44|11042|944012|EMCONSGROWTH|596|CNY|Beverages|Consumer Staples|China|128980000000|19|1.2511|0.528211|0.7872|0.0083|1|0|4|1997-06-13|2021-06-09
2022-01-30 19:31:44|11043|944239|EMCONSGROWTH|2311|CNY|Food Products|Consumer Staples|China|121760000000|14|1.14|0.2075|0.4192|-0.0131|0|1|4|2010-06-10|2021-07-09
2022-01-30 19:31:45|11044|944340|EMCONSGROWTH|895|CNY|Food Products|Consumer Staples|China|109310000000|23|4.097|0.89087|2.1582|0.26|0|1|4|2001-05-17|2021-05-21
2022-01-30 19:31:45|11045|1166992|EMCONSGROWTH|300999|CNY|Food Products|Consumer Staples|China|341180000000|1|0.14|0.111|0|0|0|12|4|2021-04-30|2021-04-30
2022-01-30 19:31:46|11046|1057343|EMCONSGROWTH|2920|CNY|Auto Components|Consumer Discretionary|China|78580000000|4|0.5825|0.25|0.19|-0.19|0|1|4|2018-05-25|2021-05-21
2022-01-30 19:31:47|11047|944845|EMCONSGROWTH|100|CNY|Household Durables|Consumer Discretionary|China|84760000000|13|2.7|0.086769|1.9633|0.015|-56371|0|4|2004-06-14|2021-05-19
2022-01-30 19:31:47|11048|951671|EMCONSGROWTH|2625|CNY|Aerospace & Defense|Industrials|China|51730000000|5|0.396|0.0502|0.2025|-0.1475|0|0|4|2012-06-21|2018-06-06
2022-01-30 19:31:47|11049|1017444|EMCONSGROWTH|2602|CNY|Entertainment|Communication Services|China|61710000000|7|0.86|0.128571|0.3933|-0.19|0|1|4|2012-06-07|2019-06-06
2022-01-30 19:31:48|11050|944554|EMCONSGROWTH|876|CNY|Food Products|Consumer Staples|China|67470000000|16|1.4044|0.167375|1.132|0.0347|-45700|0|4|2001-02-23|2020-06-19
2022-01-30 19:31:50|11051|944183|EMCONSGROWTH|800|CNY|Automobiles|Consumer Discretionary|China|47860000000|19|2.5532|0.183632|2.6461|0.175|-76987|0|4|1998-06-08|2021-07-15
2022-01-30 19:31:50|11052|944655|EMCONSGROWTH|2568|CNY|Beverages|Consumer Staples|China|44770000000|9|1.3778|0.463333|0.6|-0.08|0|1|0|2011-08-31|2021-06-08
2022-01-30 19:31:50|11053|1013770|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|Healthcare|China|48790000000|5|0.23|0.201|0.06|-0.05|0|1|4|2017-05-23|2021-05-21
2022-01-30 19:31:51|11054|944741|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|56590000000|20|1.8135|0.168228|0.6258|0.2268|0|1|4|1998-10-05|2021-06-09
2022-01-30 19:31:51|11055|944957|EMCONSGROWTH|998|CNY|Food Products|Consumer Staples|China|30100000000|20|0.7325|0.129963|0.4158|0.0263|0|1|4|2001-07-19|2019-07-15
2022-01-30 19:31:53|11056|944039|EMCONSGROWTH|2385|CNY|Food Products|Consumer Staples|China|43440000000|13|1.3362|0.135578|1.105|0.01|0|1|4|2010-08-10|2021-05-28
2022-01-30 19:31:54|11057|944483|EMCONSGROWTH|799|CNY|Beverages|Consumer Staples|China|69050000000|9|0.8478|0.267778|0.6813|0.0338|0|0|4|1999-08-19|2021-07-09
2022-01-30 19:31:54|11058|951667|EMCONSGROWTH|2507|CNY|Food Products|Consumer Staples|China|33550000000|11|0.9873|0.237273|0.38|-0.06|0|1|4|2011-06-03|2021-10-18
2022-01-30 19:31:54|11059|944789|EMCONSGROWTH|2422|CNY|Pharmaceuticals|Healthcare|China|26620000000|11|0.8564|0.267329|0.275|0.127|0|1|4|2011-04-29|2021-07-15
2022-01-30 19:31:55|11060|944818|EMCONSGROWTH|2024|CNY|Specialty Retail|Consumer Discretionary|China|37590000000|14|0.6529|0.087857|0.4123|0.0277|0|1|4|2005-06-03|2020-07-06
2022-01-30 19:31:56|11061|1017433|EMCONSGROWTH|2558|CNY|Computer Services|Technology|China|22700000000|8|0.5125|0.1825|0.21|0.1614|0|0|4|2012-05-11|2021-06-09
2022-01-30 19:31:57|11062|951657|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|Healthcare|China|30540000000|13|0.0554|0.086781|0.0367|0.0367|0|1|4|2005-12-19|2019-07-10
2022-01-30 19:31:57|11063|1017650|EMCONSGROWTH|300558|CNY|Pharmaceuticals|Healthcare|China|33150000000|5|0.264|0.188|0.08|-0.01|0|1|4|2017-05-25|2021-04-26
2022-01-30 19:31:58|11064|944317|EMCONSGROWTH|2508|CNY|Household Durables|Consumer Discretionary|China|34010000000|11|1.3545|0.495455|0.556|0.014|0|1|4|2011-05-13|2021-05-31
2022-01-30 19:31:58|11065|944583|EMCONSGROWTH|2557|CNY|Food Products|Consumer Staples|China|31000000000|11|2.49|0.595455|0.811|-0.035|0|1|4|2011-08-24|2021-06-11
2022-01-30 19:32:00|11066|944466|EMCONSGROWTH|623|CNY|Pharmaceuticals|Healthcare|China|21030000000|17|1.2118|0.190824|0.9675|0.0825|0|0|4|1998-02-22|2021-07-09
2022-01-30 19:32:00|11067|950862|EMCONSGROWTH|300146|CNY|Personal Products|Consumer Staples|China|45840000000|11|1.6745|0.622727|0.384|0.154|0|1|4|2011-05-24|2021-04-08
2022-01-30 19:32:01|11068|954983|EMCONSGROWTH|2157|CNY|Food Products|Consumer Staples|China|30020000000|11|1.0964|0.116366|0.905|0.467|0|1|4|2009-06-30|2021-06-09
2022-01-30 19:32:02|11069|944204|EMCONSGROWTH|2299|CNY|Food Products|Consumer Staples|China|30080000000|7|3.4571|0.68|2.7067|0.52|0|0|4|2010-04-27|2021-01-20
2022-01-30 19:32:02|11070|944552|EMCONSGROWTH|2405|CNY|Household Durables|Consumer Discretionary|China|37800000000|10|0.29|0.0653|0.18|-0.0311|0|1|4|2011-04-18|2020-08-07
2022-01-30 19:32:04|11071|945025|EMCONSGROWTH|2032|CNY|Household Durables|Consumer Discretionary|China|50250000000|18|1.7122|0.506556|0.5259|-0.0012|0|1|4|2005-06-22|2021-05-25
2022-01-30 19:32:04|11072|944117|EMCONSGROWTH|999|CNY|Pharmaceuticals|Healthcare|China|33520000000|17|1.1882|0.264471|0.4763|0.015|0|0|4|2001-07-31|2021-07-09
2022-01-30 19:32:05|11073|944060|EMCONSGROWTH|729|CNY|Beverages|Consumer Staples|China|23870000000|23|1.213|0.120522|0.6695|0.0141|0|1|4|1998-09-24|2021-07-14
2022-01-30 19:32:06|11074|944054|EMCONSGROWTH|860|CNY|Beverages|Consumer Staples|China|28320000000|22|0.9318|0.126136|0.5924|0.0105|-33246|1|4|1999-06-11|2021-06-18
2022-01-30 19:32:07|11075|944511|EMCONSGROWTH|513|CNY|Pharmaceuticals|Healthcare|China|37570000000|21|1.861|0.476221|1.045|-0.268|-34708|0|4|1995-07-11|2021-06-01
2022-01-30 19:32:09|11076|944620|EMCONSGROWTH|423|CNY|Pharmaceuticals|Healthcare|China|31390000000|22|1.5082|0.414879|0.6462|-0.0138|0|1|4|1998-01-22|2021-08-20
2022-01-30 19:32:09|11077|944772|EMCONSGROWTH|2603|CNY|Pharmaceuticals|Healthcare|China|32750000000|10|0.826|0.199998|0.4422|0.3511|0|1|4|2012-06-11|2021-07-07
2022-01-30 19:32:09|11078|944074|EMCONSGROWTH|2511|CNY|Household Products|Consumer Staples|China|21510000000|9|0.4678|0.089757|0.2538|-0.0713|0|1|4|2012-06-19|2021-06-21
2022-01-30 19:32:10|11079|950860|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|37440000000|11|0.5618|0.141818|0.214|-0.038|0|1|4|2011-05-13|2021-06-02
2022-01-30 19:32:10|11080|944896|EMCONSGROWTH|2607|CNY|Schools|Services|China|48480000000|3|3.6333|0.286667|2.155|-2.075|0|2|4|2019-01-08|2020-05-20
2022-01-30 19:32:11|11081|944487|EMCONSGROWTH|2242|CNY|Household Durables|Consumer Discretionary|China|17790000000|15|4.9393|0.620667|2.2657|0.13|0|1|4|2009-04-30|2021-07-13
2022-01-30 19:32:12|11082|944824|EMCONSGROWTH|2572|CNY|Household Durables|Consumer Discretionary|China|20150000000|11|1.5564|0.504545|0.659|0.131|0|1|4|2011-08-26|2021-05-24
2022-01-30 19:32:13|11083|102616|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|30|1.0523|1.294833|0.5569|0.0362|24|1|4|1989-04-07|2020-06-26
2022-01-30 19:32:13|11084|43227|NZX50|AIR|NZD|Airlines|Industrials|Australia|1690000000|7|8.8329|0.071177|0.7167|0.1767|12|4|0|2018-03-08|2019-09-05
2022-01-30 19:32:14|11085|1096341|NZX50|ANZ|NZD|Banks|Financial|Australia|317050000000|7|6.5243|0.517143|1.335|-0.6917|41|2|0|2019-05-14|2021-11-08
2022-01-30 19:32:15|11086|1096343|NZX50|ARG|NZD|Real Estate Operations|Services|Germany|1360000000|7|4.2643|0.007118|0.1083|0.045|15|12|0|2021-06-08|2021-12-07
2022-01-30 19:32:15|11087|1096344|NZX50|ARV|NZD|Health Care Providers & Services|Healthcare|New Zealand|1420000000|5|2.508|0.0157|0.875|-0.86|10|4|0|2020-09-07|2021-11-30
2022-01-30 19:32:15|11088|43240|NZX50|CNU|NZD|Diversified Telecommunication Services|Communication Services|New Zealand|3260000000|7|3.7871|0.079832|0.38|0|29|4|0|2020-03-16|2021-09-13
2022-01-30 19:32:15|11089|1096349|NZX50|CEN|NZD|Electric Utilities|Utilities|Australia|6360000000|7|5.9771|0.094958|0.4333|-0.4333|19|4|0|2020-03-18|2021-08-26
2022-01-30 19:32:15|11090|43248|NZX50|EBO|NZD|Health Care Providers & Services|Healthcare|New Zealand|7570000000|7|3.3971|0.245242|0.2067|0.0867|16|4|0|2020-03-12|2021-09-09
2022-01-30 19:32:17|11091|43251|NZX50|FBU|NZD|Building Products|Industrials|Australia|5790000000|6|3.6183|0.125588|3.204|-0.288|22|2|0|2017-09-21|2021-08-26
2022-01-30 19:32:17|11092|1136172|NZX50|FSF|NZD|Food Products|Consumer Staples|Australia|398170000|15|4.5527|0.121333|1.7593|0.2007|14|2|0|2013-04-10|2021-09-29
2022-01-30 19:32:17|11093|1096357|NZX50|FRE|NZD|Air Courier|Transportation|Germany|2140000000|7|3.3714|0.08542|0.845|-0.2283|19|4|0|2019-09-12|2021-09-16
2022-01-30 19:32:17|11094|1096359|NZX50|GNE|NZD|Electric Utilities|Utilities|Australia|3020000000|7|7.5057|0.054687|1.1033|-0.88|15|4|0|2020-03-17|2021-09-23
2022-01-30 19:32:18|11095|1152826|NZX50|GMT|NZD|Real Estate Operations|Services|Germany|3610000000|7|2.47|0.005182|0.215|-0.1617|15|12|0|2021-05-25|2021-12-01
2022-01-30 19:32:19|11096|43257|NZX50|HGH|NZD|Banks|Financial|New Zealand|1490000000|7|6.3029|0.023824|1.33|-0.4267|15|4|0|2020-02-25|2021-08-31
2022-01-30 19:32:19|11097|1096364|NZX50|IFT|NZD|Electric Utilities|Utilities|Australia|5960000000|7|2.9243|0.041305|0.1767|-0.1767|15|4|0|2020-06-05|2021-12-03
2022-01-30 19:32:19|11098|1096367|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|717860000|7|4.3571|0.006816|0.24|-0.0867|8|12|0|2021-05-25|2021-11-23
2022-01-30 19:32:19|11099|43262|NZX50|KMD|NZD|Specialty Retail|Consumer Discretionary|New Zealand|1080000000|5|4.67|0.046235|2.335|-0.455|15|2|0|2019-06-06|2021-11-29
2022-01-30 19:32:19|11100|43265|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1880000000|7|4.6629|0.012101|0.5517|0.5517|15|4|0|2020-12-03|2021-12-02
2022-01-30 19:32:21|11101|1096373|NZX50|MFT|NZD|-|-|Germany|8720000000|7|1.2929|0.227059|0.1267|-0.07|8|4|0|2020-07-09|2021-12-09
2022-01-30 19:32:21|11102|1152799|NZX50|NPH|NZD|Transportation Infrastructure|Industrials|New Zealand|615870000|7|2.1986|0.021639|0.3233|0.3233|15|4|0|2019-11-29|2021-12-03
2022-01-30 19:32:21|11103|1096379|NZX50|NZX|NZD|Investment Services|Financial|Germany|509440000|7|4.2114|0.016076|0.305|-0.2217|15|4|0|2020-03-05|2021-09-09
2022-01-30 19:32:21|11104|1096380|NZX50|OCA|NZD|Health Care Providers & Services|Healthcare|Australia|976830000|9|3.5111|0.020444|0.9913|0.2413|14|2|0|2018-02-12|2021-12-03
2022-01-30 19:32:21|11105|43287|NZX50|PEB|NZD|Biotechnology|Healthcare|New Zealand|1080000000|0|0|0|0|0|0|0|0|2005-10-03|2019-11-28
2022-01-30 19:32:23|11106|1096386|NZX50|POT|NZD|Misc. Transportation|Transportation|Germany|4550000000|7|2.1929|0.034958|0.2667|-0.17|15|4|0|2020-03-05|2021-09-16
2022-01-30 19:32:23|11107|1096382|NZX50|PCT|NZD|Real Estate Operations|Services|Germany|2650000000|7|3.9329|0.011681|0.1483|0.0483|15|4|0|2020-11-25|2021-11-25
2022-01-30 19:32:23|11108|43293|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1510000000|7|3.2371|0.006404|0.1767|0|12|12|0|2021-05-12|2021-11-11
2022-01-30 19:32:23|11109|1096387|NZX50|PPH|NZD|IT Services|Information Technology|Australia|1480000000|0|0|0|0|0|0|12|0|2015-05-01|2015-05-01
2022-01-30 19:32:23|11110|1096391|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|1720000000|7|2.3771|0.072143|0.6983|0.6983|17|4|0|2016-11-02|2018-05-31
2022-01-30 19:32:24|11111|43301|NZX50|SAN|NZD|Food Products|Consumer Staples|New Zealand|453500000|7|3.6643|0.067059|0.1017|-0.1017|8|4|0|2018-11-28|2020-06-11
2022-01-30 19:32:24|11112|1096394|NZX50|SCL|NZD|-|-|Germany|802130000|7|4.3657|0.050294|0.13|-0.1033|11|4|0|2020-06-26|2021-12-31
2022-01-30 19:32:25|11114|1096396|NZX50|SKL|NZD|Fabricated Plastic & Rubber|Basic Materials|Germany|1240000000|7|4.2|0.045945|0.6367|-0.6367|15|4|0|2020-03-05|2021-09-30
2022-01-30 19:32:25|11115|43309|NZX50|SKT|NZD|Media|Communication Services|Australia|465540000|7|0.5557|0.040966|0.0717|0.0083|9|4|0|2017-09-04|2019-03-07
2022-01-30 19:32:26|11116|43308|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2310000000|7|5.2329|0.047899|0.8467|-0.6067|13|2|0|2019-02-28|2021-09-16
2022-01-30 19:32:26|11117|1096400|NZX50|SPK|NZD|Diversified Telecommunication Services|Communication Services|Australia|8520000000|7|6.1186|0.065389|0.1417|-0.0117|18|4|0|2020-03-12|2021-09-16
2022-01-30 19:32:26|11118|43246|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1140000000|7|5.8971|0.004111|0.3867|0.3867|8|12|0|2021-09-01|2021-11-29
2022-01-30 19:32:27|11119|1096403|NZX50|SUM|NZD|Health Care Providers & Services|Healthcare|Australia|3100000000|17|1.4353|0.049059|0.2831|0.0056|15|2|4|2013-03-06|2021-09-06
2022-01-30 19:32:27|11120|1096398|NZX50|SML|NZD|Food Products|Consumer Staples|Australia|752180000|0|0|0|0|0|0|12|0|2016-09-20|2016-09-20
2022-01-30 19:32:28|11121|1096407|NZX50|THL|NZD|Road & Rail|Industrials|New Zealand|448520000|6|3.76|0.076422|1.344|-1.056|11|4|0|2018-10-01|2019-10-01
2022-01-30 19:32:29|11122|1096410|NZX50|TPW|NZD|Electric Utilities|Utilities|New Zealand|2300000000|7|5.0529|0.08395|0.14|0.1|8|4|0|2020-11-26|2021-11-25
2022-01-30 19:32:29|11123|1096413|NZX50|VCT|NZD|Electric Utilities|Utilities|Germany|4020000000|7|4.2271|0.038243|0.315|-0.1817|10|4|0|2020-03-27|2021-09-08
2022-01-30 19:32:29|11124|1096414|NZX50|VGL|NZD|Software|Information Technology|Australia|564840000|6|0.8933|0.022744|0.202|-0.002|15|2|4|2017-03-09|2020-04-17
2022-01-30 19:32:29|11125|1096415|NZX50|VHP|NZD|Misc. Financial Services|Financial|Germany|1410000000|7|3.1914|0.007106|0.0783|0.055|15|12|0|2021-06-09|2021-12-01
2022-01-30 19:32:31|11126|1096416|NZX50|WBC|NZD|Banks|Financial|Australia|391790000000|18|4.8178|0.757778|1.3312|-0.0265|42|2|0|2013-05-15|2021-11-05
2022-01-30 19:32:31|11127|1096419|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|Energy|Australia|1840000000|7|7.8329|0.106597|1.3617|-0.2017|17|2|0|2019-05-16|2021-11-18
2022-01-30 19:32:32|11128|43233|NZXSMALLCAP|AGL|NZD|Professional Services|Industrials|New Zealand|60180000|31|5.9806|0.061719|1.74|0.168|10|2|4|2005-11-16|2021-11-18
2022-01-30 19:32:33|11131|1096337|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|Financial|Germany|18130000|9|2.0444|0.014619|0.6363|-0.3313|18|1|0|2006-09-25|2020-12-11
2022-01-30 19:32:33|11132|1096390|NZXSMALLCAP|ARB|NZD|Paper & Forest Products|Materials|New Zealand|133150000|0|0|0|0|0|0|0|0|2010-03-08|2012-06-12
2022-01-30 19:32:33|11133|43324|NZXSMALLCAP|ACE|NZD|Capital Markets|Financial|New Zealand|1530000|0|0|0|0|0|0|2|0|2006-10-27|2007-11-06
2022-01-30 19:32:34|11134|43283|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|Financial|New Zealand|2300000|7|2.2243|0.007857|0.6817|0.6317|5|2|0|2005-11-07|2008-12-08
2022-01-30 19:32:34|11135|1096517|NZXSMALLCAP|BLT|NZD|Pharmaceuticals|Healthcare|New Zealand|59870000|1|45.45|0.05|0|0|2|0|4|2003-11-24|2010-05-12
2022-01-30 19:32:36|11136|43238|NZXSMALLCAP|BRW|NZD|Household Durables|Consumer Discretionary|New Zealand|49810000|7|4.9914|0.035966|1.115|-0.2283|16|2|0|2011-03-09|2014-03-12
2022-01-30 19:32:36|11137|1096347|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|Services|Germany|985750000|7|4.4429|0.05437|0.6367|0.4433|19|4|0|2020-09-21|2021-09-20
2022-01-30 19:32:36|11140|1096518|NZXSMALLCAP|CDI|NZD|Household Durables|Consumer Discretionary|New Zealand|316260000|7|4.2386|0.022647|0.85|-0.11|15|2|4|2018-05-03|2021-04-29
2022-01-30 19:32:37|11141|43241|NZXSMALLCAP|CMO|NZD|Specialty Retail|Consumer Discretionary|New Zealand|346560000|7|6.8557|0.153781|0.985|0.045|11|4|0|2019-10-10|2021-09-23
2022-01-30 19:32:37|11142|43242|NZXSMALLCAP|CVT|NZD|Personal Products|Consumer Staples|New Zealand|249740000|6|0.9467|0.019608|0.18|0.1|8|2|4|2018-03-15|2021-09-29
2022-01-30 19:32:38|11143|1096350|NZXSMALLCAP|CGF|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|24860000|0|0|0|0|0|0|12|0|2021-12-03|2021-12-03
2022-01-30 19:32:38|11144|43244|NZXSMALLCAP|DGL|NZD|Beverages|Consumer Staples|New Zealand|1440000000|7|1.5929|0.094538|0.0967|-0.0133|15|2|0|2018-09-27|2021-09-23
2022-01-30 19:32:38|11145|1168673|NZXSMALLCAP|ENS|NZD|Software|Information Technology|New Zealand|22620000|8|2.7275|0.02125|2.3686|-0.4086|15|2|4|2016-07-07|2021-09-06
2022-01-30 19:32:39|11147|1096353|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|Consumer Discretionary|Australia|145730000|6|3.4067|0.013725|0.274|0.274|17|4|0|2017-06-02|2019-05-13
2022-01-30 19:32:39|11148|1115153|NZXSMALLCAP|FWL|NZD|Beverages|Consumer Staples|New Zealand|103210000|7|2.1257|0.017563|0.415|0.085|14|2|4|2018-09-10|2021-10-07
2022-01-30 19:32:40|11149|1152824|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|Financial|New Zealand|9070000|1|0|0.008|0|0|16|12|4|2013-07-31|2013-07-31
2022-01-30 19:32:40|11150|1096522|NZXSMALLCAP|GFL|NZD|Consumer Finance|Financial|New Zealand|53970000|11|5.5509|0.016364|0.984|0.336|8|1|4|2014-04-02|2021-11-16
2022-01-30 19:32:42|11151|1096360|NZXSMALLCAP|GTK|NZD|Software|Information Technology|Australia|215530000|6|0.8467|0.032745|0.508|0.508|10|4|0|2018-07-09|2019-12-06
2022-01-30 19:32:42|11152|1096358|NZXSMALLCAP|GEO|NZD|Software|Information Technology|New Zealand|23860000|0|0|0|0|0|0|12|0|2018-06-13|2018-06-13
2022-01-30 19:32:42|11153|43329|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|4210000|6|12.0233|0.147487|22.824|0.428|12|2|4|2008-10-13|2012-05-04
2022-01-30 19:32:43|11154|1096361|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|Services|New Zealand|170350000|7|5.17|0.021807|0.7083|-0.6483|13|2|4|2018-12-10|2021-12-07
2022-01-30 19:32:43|11155|1096362|NZXSMALLCAP|HLG|NZD|Specialty Retail|Consumer Discretionary|Germany|401090000|7|8.16|0.121949|1.3483|-0.3783|8|4|0|2020-08-27|2021-12-09
2022-01-30 19:32:44|11156|1096366|NZXSMALLCAP|IKE|NZD|Electronic Equipment, Instruments & Components|Information Technology|Australia|148030000|0|0|0|0|0|0|12|0|2020-07-29|2020-07-29
2022-01-30 19:32:44|11157|1152844|NZXSMALLCAP|JLG|NZD|Specialty Retail|Consumer Discretionary|New Zealand|74970000|6|3.1767|0.007059|1.354|-1.354|8|4|0|2020-09-10|2021-11-29
2022-01-30 19:32:45|11159|1096527|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|Industrials|New Zealand|261020000|7|3.1771|0.055442|0.1283|0.0217|8|4|0|2020-03-19|2021-09-16
2022-01-30 19:32:45|11161|1096374|NZXSMALLCAP|MPG|NZD|Building Products|Industrials|Australia|71860000|7|7.6457|0.024303|0.7833|0.7833|17|4|0|2017-01-06|2018-07-06
2022-01-30 19:32:46|11162|43269|NZXSMALLCAP|MHM|NZD|Metals & Mining|Materials|New Zealand|40680000|16|3.9369|0.019129|1.0833|-0.1753|4|0|4|1994-10-31|2021-09-14
2022-01-30 19:32:46|11163|43274|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|368650000|7|3.0429|0.036555|0.5817|0.4583|8|2|4|2017-05-11|2020-05-07
2022-01-30 19:32:46|11164|43276|NZXSMALLCAP|MOV|NZD|Trucking|Transportation|New Zealand|190800000|6|0.3917|0.008824|0.078|0.062|7|1|4|2010-08-19|2015-08-20
2022-01-30 19:32:47|11165|1171269|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|278800000|2|2.94|0.017647|0|0|16|12|0|2021-11-30|2021-11-30
2022-01-30 19:32:48|11166|43277|NZXSMALLCAP|NTL|NZD|Metals & Mining|Materials|New Zealand|9380000|0|0|0|0|0|0|0|0|2005-09-26|2021-09-22
2022-01-30 19:32:48|11167|1096376|NZXSMALLCAP|NZK|NZD|Food Products|Consumer Staples|Australia|178210000|7|2.6614|0.01605|0.11|0.11|13|4|0|2018-09-11|2020-03-05
2022-01-30 19:32:48|11168|43281|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|Energy|New Zealand|77310000|7|45.4557|0.083963|65.2033|12.1267|13|2|4|2014-09-10|2017-10-20
2022-01-30 19:32:48|11169|1096378|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|Energy|Germany|349760000|7|5.4529|0.018991|0.8367|-0.8367|10|4|0|2018-03-14|2019-09-11
2022-01-30 19:32:49|11170|1168679|NZXSMALLCAP|NZL|NZD|Real Estate Management & Development|Real Estate|New Zealand|111440000|0|0|0|0|0|0|12|0|2021-06-02|2021-06-02
2022-01-30 19:32:50|11171|1096342|NZXSMALLCAP|APL|NZD|Real Estate Operations|Services|Germany|112720000|7|5.2543|0.00178|1.0717|1.0717|9|12|0|2021-06-03|2021-12-06
2022-01-30 19:32:50|11172|43282|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|Utilities|New Zealand|61930000|9|8.2533|0.005222|3.7325|-0.325|14|0|0|2010-04-08|2021-09-09
2022-01-30 19:32:50|11173|1096377|NZXSMALLCAP|NZM|NZD|Media|Communication Services|Australia|281180000|7|10.3657|0.023487|2.0483|-1.4583|13|2|0|2017-10-16|2021-09-09
2022-01-30 19:32:51|11174|43249|NZXSMALLCAP|PYS|NZD|Software|Information Technology|New Zealand|40880000|0|0|0|0|0|0|0|0|2015-03-06|2020-02-07
2022-01-30 19:32:51|11175|1096384|NZXSMALLCAP|PGW|NZD|Food Products|Consumer Staples|New Zealand|384970000|7|30.86|0.064076|11.915|-8.515|25|4|0|2019-09-10|2021-09-09
2022-01-30 19:32:52|11177|43302|NZXSMALLCAP|PHL|NZD|Personal Products|Consumer Staples|New Zealand|42570000|0|0|0|0|0|0|0|0|2002-09-16|2018-12-03
2022-01-30 19:32:52|11179|1168681|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|Healthcare|New Zealand|127890000|3|1.6|0.005184|1.425|1.425|13|4|0|2021-02-18|2021-12-03
2022-01-30 19:32:53|11182|43275|NZXSMALLCAP|SVR|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|29510000|0|0|0|0|0|0|0|0|2014-07-31|2021-03-17
2022-01-30 19:32:53|11183|1096395|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|Technology|Germany|258070000|7|3.3186|0.030165|1.0233|-0.2967|11|2|0|2018-11-19|2021-11-08
2022-01-30 19:32:53|11184|43306|NZXSMALLCAP|SEK|NZD|Food Products|Consumer Staples|New Zealand|196490000|7|7.7643|0.081008|0.5217|0.5217|28|4|0|2020-12-23|2022-01-27
2022-01-30 19:32:53|11185|1118025|NZXSMALLCAP|SPY|NZD|IT Services|Information Technology|Australia|177160000|0|0|0|0|0|0|12|0|2008-05-05|2008-05-05
2022-01-30 19:32:55|11186|43230|NZXSMALLCAP|SMW|NZD|Metals & Mining|Materials|New Zealand|54120000|0|0|0|0|0|0|0|0|2004-09-06|2016-08-26
2022-01-30 19:32:55|11187|1096531|NZXSMALLCAP|SDL|NZD|IT Services|Information Technology|New Zealand|43190000|13|3.4215|0.034615|0.89|0.3633|11|1|0|2011-03-24|2021-09-16
2022-01-30 19:32:56|11188|1096401|NZXSMALLCAP|SPN|NZD|Misc. Transportation|Transportation|Germany|160260000|7|3.7871|0.087185|0.1933|-0.1633|10|4|0|2020-02-27|2021-10-29
2022-01-30 19:32:56|11189|1096402|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|Capital Goods|Germany|256470000|6|3.13|0.017304|3.03|0.81|15|2|0|2018-08-14|2021-09-09
2022-01-30 19:32:56|11190|43326|NZXSMALLCAP|TGG|NZD|Food Products|Consumer Staples|New Zealand|367630000|13|4.7477|0.065203|1.6525|-0.5825|8|1|4|2008-03-12|2021-06-30
2022-01-30 19:32:58|11191|43317|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|Communication Services|New Zealand|20690000|6|2.3|0.014706|0.744|0.672|15|2|0|2018-10-30|2021-09-30
2022-01-30 19:32:58|11192|1096412|NZXSMALLCAP|TWR|NZD|Insurance|Financial|Australia|309000000|17|5.5835|0.047128|1.1544|0.0781|16|2|0|2011-01-12|2022-01-18
2022-01-30 19:32:59|11194|43247|NZXSMALLCAP|TRA|NZD|Specialty Retail|Consumer Discretionary|New Zealand|384730000|7|5.7614|0.028403|0.3333|-0.24|12|4|0|2021-03-17|2022-01-17
2022-01-30 19:32:59|11195|43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|1450000000|7|5.9643|0.071092|2.2467|0.5167|16|4|0|2019-11-21|2021-11-17
2022-01-30 19:33:00|11196|1096417|NZXSMALLCAP|WDT|NZD|Electronic Instr. & Controls|Technology|Germany|88790000|0|0|0|0|0|0|0|0|2003-08-25|2020-06-26
2022-01-30 19:33:00|11197|14299|ASXSMALLCAP|ORE|AUD|Metals & Mining|Materials|Australia|6630000000|0|0|0|0|0|0|0|0|2009-05-28|2018-01-19
2022-01-30 19:33:01|11198|18502|ASXSMALLCAP|CHN|AUD|Metals & Mining|Materials|Australia|3410000000|2|29.3|0.07|6.98|-6.98|9|0|0|2010-08-20|2021-12-08
2022-01-30 19:33:01|11200|947885|ASXSMALLCAP|IMU|AUD|Biotechnology|Healthcare|Australia|2310000000|0|0|0|0|0|0|4|0|2017-11-28|2018-06-12
2022-01-30 19:33:02|11201|1123046|ASXSMALLCAP|UWL|AUD|Diversified Telecommunication Services|Communication Services|Australia|3060000000|0|0|0|0|0|0|2|0|2019-08-21|2020-06-16
2022-01-30 19:33:03|11202|14329|ASXSMALLCAP|PNI|AUD|Construction Materials|Materials|Australia|3110000000|25|3.3708|0.0506|1.2592|-0.0533|18|1|0|1999-03-03|2021-08-30
2022-01-30 19:33:03|11203|961883|ASXSMALLCAP|LTR|AUD|Metals & Mining|Materials|Australia|3630000000|0|0|0|0|0|0|0|0|2009-03-19|2019-02-21
2022-01-30 19:33:04|11204|32567|ASXSMALLCAP|SFR|AUD|Metals & Mining|Materials|Australia|2700000000|15|3.3547|0.103333|1.0307|0.2364|16|1|4|2009-07-27|2021-09-06
2022-01-30 19:33:04|11205|7675|ASXSMALLCAP|PDN|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2360000000|0|0|0|0|0|0|0|0|1997-07-23|2021-03-19
2022-01-30 19:33:05|11206|14252|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2770000000|6|1.04|0.025833|0.624|0.624|46|4|0|2020-10-23|2021-12-30
2022-01-30 19:33:05|11207|101943|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|Real Estate|Australia|2170000000|16|1.0725|0.021875|0.654|0.0273|31|1|0|2005-09-05|2021-09-02
2022-01-30 19:33:06|11208|1130929|ASXSMALLCAP|360|AUD|Software|Information Technology|Australia|1740000000|0|0|0|0|0|0|12|0|2021-11-25|2021-11-25
2022-01-30 19:33:06|11209|7560|ASXSMALLCAP|EVT|AUD|Entertainment|Communication Services|Australia|2380000000|13|3.9408|0.236154|0.4092|0.0292|15|2|0|2014-09-02|2020-03-04
2022-01-30 19:33:06|11210|947483|ASXSMALLCAP|AEF|AUD|Capital Markets|Financial|Australia|1550000000|7|1.2429|0.024286|0.2567|-0.2567|16|4|0|2019-09-03|2021-09-01
2022-01-30 19:33:08|11211|101954|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1700000000|19|4.1647|0.031474|1.1078|-0.0278|40|4|2|2017-12-28|2021-12-30
2022-01-30 19:33:08|11212|8627|ASXSMALLCAP|CCX|AUD|Specialty Retail|Consumer Discretionary|Australia|1320000000|7|3.5057|0.020714|0.5833|0.1667|17|1|0|2013-02-27|2019-09-13
2022-01-30 19:33:08|11214|947720|ASXSMALLCAP|DEG|AUD|Metals & Mining|Materials|Australia|1710000000|0|0|0|0|0|0|0|0|2012-02-10|2019-07-23
2022-01-30 19:33:09|11215|1164150|ASXSMALLCAP|ASM|AUD|Metals & Mining|Materials|Australia|1490000000|0|0|0|0|0|0|12|0|2021-03-30|2021-03-30
2022-01-30 19:33:10|11216|961813|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2060000000|25|3.9252|0.03913|1.0808|0.1558|52|4|0|2015-12-29|2021-12-30
2022-01-30 19:33:11|11217|1153175|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2310000000|5|6.382|0.048|2.98|0.465|21|4|0|2020-03-04|2021-09-02
2022-01-30 19:33:11|11219|947950|ASXSMALLCAP|LOV|AUD|Specialty Retail|Consumer Discretionary|Australia|2160000000|7|2.4|0.097143|0.6933|-0.1067|87|4|0|2019-09-11|2021-09-15
2022-01-30 19:33:11|11220|947838|ASXSMALLCAP|INR|AUD|Metals & Mining|Materials|Australia|1640000000|0|0|0|0|0|0|0|0|2009-08-06|2014-10-03
2022-01-30 19:33:13|11222|7551|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1500000000|7|4.81|0.040143|0.5283|-0.1817|22|4|2|2020-09-29|2021-12-30
2022-01-30 19:33:13|11223|14278|ASXSMALLCAP|IMD|AUD|Metals & Mining|Materials|Australia|1170000000|7|1.9486|0.011286|0.6183|-0.065|15|4|0|2019-09-30|2021-09-27
2022-01-30 19:33:13|11224|947739|ASXSMALLCAP|DUB|AUD|Software|Information Technology|Australia|829230000|2|0.76|0.01225|0|0|18|0|0|2003-01-13|2014-05-14
2022-01-30 19:33:13|11225|101944|ASXSMALLCAP|KLS|AUD|Road & Rail|Industrials|Australia|1610000000|16|2.8063|0.061038|1.2947|-0.0133|24|2|0|2014-03-24|2021-09-02
2022-01-30 19:33:15|11226|9146|ASXSMALLCAP|NCK|AUD|Specialty Retail|Consumer Discretionary|Australia|1240000000|13|5.5023|0.198077|0.7217|0.1483|29|2|0|2016-02-29|2021-10-01
2022-01-30 19:33:15|11227|961923|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1210000000|6|2.1617|0.023879|1.072|-0.812|31|4|0|2020-12-30|2021-12-30
2022-01-30 19:33:16|11228|948056|ASXSMALLCAP|OML|AUD|Media|Communication Services|Australia|1010000000|10|1.763|0.0605|0.8233|0.2478|26|2|0|2015-08-31|2020-03-27
2022-01-30 19:33:17|11229|18564|ASXSMALLCAP|AX1|AUD|Specialty Retail|Consumer Discretionary|Australia|1330000000|25|5.6712|0.0276|0.9363|-0.1346|19|2|0|2010-03-01|2021-09-08
2022-01-30 19:33:17|11230|948202|ASXSMALLCAP|SIQ|AUD|Professional Services|Industrials|Australia|1000000000|7|7.0871|0.185|1.7517|-0.2483|17|2|0|2019-04-12|2021-09-01
2022-01-30 19:33:18|11231|101989|ASXSMALLCAP|HSN|AUD|Software|Information Technology|Australia|1070000000|7|2.2714|0.024|0.2283|-0.1417|23|4|0|2020-09-02|2021-08-27
2022-01-30 19:33:18|11233|8722|ASXSMALLCAP|WSA|AUD|Metals & Mining|Materials|Australia|1100000000|13|1.74|0.025385|1.055|-0.2417|22|1|0|2012-03-08|2020-09-17
2022-01-30 19:33:19|11234|1072419|ASXSMALLCAP|JLG|AUD|Construction & Engineering|Industrials|Australia|2350000000|6|1.54|0.023167|0.312|-0.224|19|2|4|2018-09-19|2021-12-13
2022-01-30 19:33:19|11235|7699|ASXSMALLCAP|KAR|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|934390000|0|0|0|0|0|0|12|0|2019-10-25|2019-10-25
2022-01-30 19:33:20|11236|7724|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|1860000000|13|5.0546|0.052308|1.9642|-0.0375|16|2|0|2015-10-16|2021-10-25
2022-01-30 19:33:22|11237|947668|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1390000000|28|2.5071|0.043578|1.3093|-0.0804|33|4|0|2015-04-20|2021-12-30
2022-01-30 19:33:24|11238|18511|ASXSMALLCAP|DTL|AUD|IT Services|Information Technology|Australia|907570000|43|5.4386|0.105349|1.1669|-0.0007|19|2|0|1998-03-06|2021-09-15
2022-01-30 19:33:25|11239|7483|ASXSMALLCAP|MMS|AUD|Professional Services|Industrials|Australia|934760000|33|4.4315|0.208394|1.0881|0.1238|21|2|0|2005-03-24|2021-09-09
2022-01-30 19:33:26|11240|1096166|ASXSMALLCAP|CRN|AUD|Metals & Mining|Materials|Australia|2080000000|5|22.534|0.216239|10.9225|6.1625|26|2|4|2019-03-04|2021-05-06
2022-01-30 19:33:27|11241|941188|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|Financial|Australia|954660000|7|10.9986|0.115143|4.825|-0.995|15|2|0|2018-08-15|2021-08-17
2022-01-30 19:33:27|11243|947974|ASXSMALLCAP|CMM|AUD|Metals & Mining|Materials|Australia|1260000000|0|0|0|0|0|0|0|0|2010-11-29|2019-04-08
2022-01-30 19:33:28|11244|39201|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1200000000|29|3.641|0.065345|1.1729|-0.0407|19|2|0|2008-09-04|2021-09-02
2022-01-30 19:33:29|11246|960730|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|Healthcare|Australia|1000000000|11|2.76|0.046364|1.402|0.042|34|2|4|2016-08-31|2021-09-02
2022-01-30 19:33:29|11247|1153659|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1130000000|5|5.37|0.041895|1.4425|0.8775|15|2|0|2019-11-21|2021-11-18
2022-01-30 19:33:29|11248|947732|ASXSMALLCAP|BGL|AUD|Metals & Mining|Materials|Australia|871450000|0|0|0|0|0|0|0|0|2007-03-29|2016-01-15
2022-01-30 19:33:31|11249|101968|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|2570000000|44|6.138|0.041718|0.9898|-0.0391|14|4|0|2011-04-27|2021-11-12
2022-01-30 19:33:31|11250|32479|ASXSMALLCAP|SXY|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|855940000|5|2.92|0.012|0.3625|0.3625|32|0|0|2011-08-24|2021-08-31
2022-01-30 19:33:33|11251|8636|ASXSMALLCAP|SHV|AUD|Food Products|Consumer Staples|Australia|747070000|35|4.1746|0.143429|2.0306|-0.0524|35|2|0|2003-09-08|2021-12-09
2022-01-30 19:33:33|11252|994814|ASXSMALLCAP|BET|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|686080000|0|0|0|0|0|0|12|0|2019-05-10|2019-05-10
2022-01-30 19:33:33|11253|960724|ASXSMALLCAP|BBN|AUD|Specialty Retail|Consumer Discretionary|Australia|744220000|11|2.9564|0.047091|0.751|0.049|17|2|4|2016-08-25|2021-08-26
2022-01-30 19:33:34|11254|7636|ASXSMALLCAP|GWA|AUD|Building Products|Industrials|Australia|729310000|13|6.12|0.071538|1.8708|-1.0042|18|2|0|2016-03-17|2021-09-07
2022-01-30 19:33:34|11255|8675|ASXSMALLCAP|TGR|AUD|Food Products|Consumer Staples|Australia|745490000|7|4.7614|0.048929|0.395|-0.0483|17|4|0|2019-09-10|2021-09-14
2022-01-30 19:33:35|11256|1167483|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1270000000|4|3.5025|0.020822|1.1067|1.1067|48|4|0|2021-03-30|2021-12-30
2022-01-30 19:33:35|11257|102000|ASXSMALLCAP|MNY|AUD|Consumer Finance|Financial|Australia|752770000|23|3.6883|0.030674|1.7882|0.1291|37|2|0|2011-02-24|2021-09-08
2022-01-30 19:33:36|11258|959004|ASXSMALLCAP|ECX|AUD|Consumer Finance|Financial|Australia|699320000|7|4.39|0.073571|1.4017|1.2283|35|2|4|2015-12-29|2018-12-13
2022-01-30 19:33:36|11259|948107|ASXSMALLCAP|PPK|AUD|Machinery|Industrials|Australia|825280000|25|7.4608|0.0208|1.945|-0.255|20|2|0|2005-03-29|2020-10-14
2022-01-30 19:33:37|11260|102008|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1120000000|23|4.7543|0.04194|1.4677|-0.3241|48|4|0|2016-06-29|2021-12-30
2022-01-30 19:33:39|11262|18565|ASXSMALLCAP|RED|AUD|Metals & Mining|Materials|Australia|683340000|0|0|0|0|0|0|0|0|2003-09-16|2021-03-19
2022-01-30 19:33:39|11263|947566|ASXSMALLCAP|BRN|AUD|Software|Information Technology|Australia|1150000000|0|0|0|0|0|0|0|0|2016-04-19|2019-06-27
2022-01-30 19:33:40|11264|961668|ASXSMALLCAP|BWX|AUD|Personal Products|Consumer Staples|Australia|699860000|10|0.863|0.02965|0.47|-0.0189|32|2|4|2016-09-05|2021-10-05
2022-01-30 19:33:40|11265|993246|ASXSMALLCAP|BVS|AUD|Software|Information Technology|Australia|613430000|9|2.6989|0.048|0.5963|-0.0087|25|2|4|2017-08-29|2021-09-03
2022-01-30 19:33:41|11266|102027|ASXSMALLCAP|PGH|AUD|Containers & Packaging|Materials|Australia|871050000|7|1.8171|0.030679|0.4433|0.4433|42|2|0|2018-08-22|2021-08-26
2022-01-30 19:33:41|11267|958997|ASXSMALLCAP|ADH|AUD|Specialty Retail|Consumer Discretionary|Australia|685270000|11|5.7345|0.074091|2.289|0.353|16|2|0|2016-03-15|2021-09-08
2022-01-30 19:33:42|11268|102007|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|719280000|7|5.92|0.056|0.2733|-0.2167|66|4|0|2020-06-29|2021-12-30
2022-01-30 19:33:44|11269|7508|ASXSMALLCAP|API|AUD|Health Care Providers & Services|Healthcare|Australia|852290000|44|4.4645|0.041136|1.2842|0.0126|25|2|0|1998-01-15|2021-11-11
2022-01-30 19:33:46|11270|10546|ASXSMALLCAP|SXL|AUD|Media|Communication Services|Australia|512580000|26|4.5112|0.06931|2.2784|0.0016|40|2|0|2006-12-21|2021-09-01
2022-01-30 19:33:47|11271|8637|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|Healthcare|Australia|474560000|13|4.8792|0.019231|1.3625|-0.0025|16|2|0|2015-03-31|2021-09-24
2022-01-30 19:33:47|11273|7296|ASXSMALLCAP|IFM|AUD|Software|Information Technology|Australia|574920000|7|2.4529|0.0125|0.245|0.075|18|4|0|2020-03-04|2021-08-30
2022-01-30 19:33:48|11274|101983|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|595350000|19|6.4558|0.032303|0.935|0.1983|62|2|4|2014-06-26|2021-12-30
2022-01-30 19:33:49|11275|947756|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|Healthcare|Australia|599680000|10|4.264|0.0865|2.8567|-0.1011|26|2|0|2015-09-28|2021-08-27
2022-01-30 19:33:50|11276|953869|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|Financial|Australia|726650000|12|6.31|0.059583|2.2682|-0.1718|24|2|0|2016-09-02|2021-09-06
2022-01-30 19:33:50|11277|1167991|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|Industrials|Australia|1010000000|3|4.1367|0.045|2.215|2.215|19|4|0|2021-05-24|2021-11-30
2022-01-30 19:33:52|11278|18556|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|Financial|Australia|534890000|24|6.1346|0.136146|1.3335|0.0578|27|2|0|2009-10-26|2021-08-25
2022-01-30 19:33:52|11279|1166382|ASXSMALLCAP|SSR|AUD|Metals & Mining|Materials|Australia|-|4|0.725|0.065971|0.2367|0.2367|31|4|0|2021-03-04|2021-11-12
2022-01-30 19:33:52|11280|943406|ASXSMALLCAP|AMI|AUD|Metals & Mining|Materials|Australia|507190000|2|2.745|0.015|1.71|-1.71|24|0|0|2014-12-18|2020-11-17
2022-01-30 19:33:54|11281|7597|ASXSMALLCAP|AAC|AUD|Food Products|Consumer Staples|Australia|892090000|6|2.0933|0.05|0.966|0.49|26|0|0|2005-09-16|2013-09-16
2022-01-30 19:33:54|11282|102005|ASXSMALLCAP|MYX|AUD|Pharmaceuticals|Healthcare|Australia|520630000|2|2.605|0.015|0.69|0.69|23|0|0|2010-10-25|2016-06-30
2022-01-30 19:33:55|11283|8654|ASXSMALLCAP|SSM|AUD|Construction & Engineering|Industrials|Australia|446920000|26|5.4096|0.031385|2.4424|0.0728|22|2|0|2005-08-31|2021-07-22
2022-01-30 19:33:55|11284|10536|ASXSMALLCAP|CVN|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|532230000|0|0|0|0|0|0|0|0|1994-08-17|2013-11-25
2022-01-30 19:33:55|11285|959017|ASXSMALLCAP|PAR|AUD|Biotechnology|Healthcare|Australia|433950000|0|0|0|0|0|0|12|0|2019-04-17|2019-04-17
2022-01-30 19:33:57|11286|39198|ASXSMALLCAP|PLL|AUD|Metals & Mining|Materials|Australia|1170000000|19|7.9332|0.059474|2.5711|0.2156|17|2|0|1993-10-07|2001-10-11
2022-01-30 19:33:58|11287|101952|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|Industrials|Australia|435670000|12|3.0858|0.012375|0.6336|-0.2191|47|2|0|2013-10-01|2019-10-03
2022-01-30 19:33:58|11288|14253|ASXSMALLCAP|COE|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|457170000|0|0|0|0|0|0|4|0|2016-10-26|2017-08-31
2022-01-30 19:33:58|11291|7265|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|Industrials|Australia|472130000|9|5.4222|0.026389|2.9113|-0.4463|30|1|4|2009-09-01|2021-09-08
2022-01-30 19:33:59|11292|102037|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|Healthcare|Australia|584030000|15|4.584|0.128667|1.725|0.1807|36|2|0|2014-03-31|2021-10-08
2022-01-30 19:34:00|11294|947655|ASXSMALLCAP|OPT|AUD|Biotechnology|Healthcare|Australia|454000000|3|22.87|0.216667|5.22|5.22|19|0|0|2004-10-11|2017-04-05
2022-01-30 19:34:02|11295|7751|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|Real Estate|Australia|445950000|44|5.6498|0.102841|1.603|-0.0547|26|2|4|1994-11-17|2021-09-29
2022-01-30 19:34:03|11296|948227|ASXSMALLCAP|STX|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|415150000|0|0|0|0|0|0|0|0|2006-03-03|2016-11-18
2022-01-30 19:34:03|11297|945920|ASXSMALLCAP|ISX|AUD|Software|Information Technology|Australia|1180000000|2|0|0.006|0|0|41|2|0|1999-11-18|2000-10-11
2022-01-30 19:34:04|11298|7696|ASXSMALLCAP|MGX|AUD|Metals & Mining|Materials|Australia|514490000|11|5.08|0.027273|1.338|0.06|25|0|4|1997-11-12|2021-09-01
2022-01-30 19:34:05|11301|945920|ASXSMALLCAP|ISX|AUD|Software|Information Technology|Australia|1180000000|2|0|0.006|0|0|41|2|0|1999-11-18|2000-10-11
2022-01-30 19:34:05|11302|18476|ASXSMALLCAP|VAH|AUD|Airlines|Industrials|Australia|726000000|4|3.97|0.0775|4.1433|-2.9367|26|0|0|2005-11-22|2013-11-15
2022-01-30 19:34:05|11303|941675|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|Communication Services|Australia|189400000|9|1.1956|0.033344|0.4713|0.0488|43|2|4|2015-03-04|2019-03-07