2022-08-28 15:12:00|00000|6464|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|Communication Services|United States|51820000000|13|0.9208|0.287308|0.1633|-0.0633|43|1|4.8|2010-02-18|2022-04-13
2022-08-28 15:12:04|00001|6373|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|Information Technology|United States|269810000000|68|0.4404|0.044926|0.1027|-0.0015|18|4|6|1988-07-18|2005-03-24
2022-08-28 15:12:07|00002|9019|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|Information Technology|United States|103900000000|126|1.6337|0.33254|0.1534|0.0064|22|4|5.2|1991-03-12|2022-06-09
2022-08-28 15:12:08|00007|8274|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|173780000000|1|0.03|0.01|0|0|27|12|6|1995-04-27|1995-04-27
2022-08-28 15:12:11|00008|8144|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|Utilities|United States|44810000000|126|4.9337|0.545079|0.4089|-0.0449|33|4|5.1|1991-02-04|2022-08-09
2022-08-28 15:12:13|00009|6466|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|Healthcare|United States|126720000000|46|2.3124|1.052626|0.2122|0.0682|23|2|3.7|1997-03-24|2022-08-17
2022-08-28 15:12:15|00010|7869|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|92340000000|73|2.2842|0.354664|0.2336|0.0183|16|4|4.5|2004-12-01|2022-08-29
2022-08-28 15:12:19|00012|6408|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|2910000000000|76|1.2361|0.591842|0.1851|0.0053|16|2|4.6|1987-05-11|2022-08-05
2022-08-28 15:12:21|00013|6386|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|139820000000|70|1.6136|0.114286|0.2283|0.012|23|4|4.5|2005-05-16|2022-08-24
2022-08-28 15:12:22|00014|39320|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|326640000000|21|4.4419|1.682298|3.947|-0.513|14|1|6|2007-10-01|2022-08-04
2022-08-28 15:12:24|00016|6363|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|Information Technology|United States|61850000000|63|0.973|0.09381|0.2226|-0.0619|17|4|6|1989-07-14|2005-03-22
2022-08-28 15:12:25|00020|13969|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|274730000000|47|2.2194|1.440638|0.3761|0.0657|13|4|3.7|2010-12-13|2022-06-21
2022-08-28 15:12:27|00022|41292|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|27790000000|36|0.9711|0.240278|0.1263|0.0251|18|4|3|2013-11-13|2022-08-24
2022-08-28 15:12:27|00023|13068|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|Healthcare|United States|27140000000|12|1.1042|0.208333|0.09|0.0136|22|4|2|2019-06-17|2022-03-25
2022-08-28 15:12:28|00026|6360|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|Industrials|United States|45940000000|13|1.0277|1.346923|0.1517|-0.0167|31|2|3.4|2016-11-02|2022-08-12
2022-08-28 15:12:29|00027|260|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|Information Technology|United States|267270000000|46|2.7524|0.251304|0.2893|0.0716|21|4|3.7|2011-03-29|2022-07-05
2022-08-28 15:12:30|00028|6454|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|Information Technology|United States|46600000000|22|1.2068|0.213636|0.119|0.0305|11|4|2|2017-05-18|2022-08-18
2022-08-28 15:12:33|00029|6516|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|Communication Services|United States|229950000000|126|1.0542|0.099492|0.113|0.0174|24|2|5.2|1982-06-01|2022-07-05
2022-08-28 15:12:35|00031|6443|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|Consumer Staples|United States|251740000000|78|1.7853|0.716667|0.6855|0.0055|17|4|4.6|2004-05-06|2022-07-28
2022-08-28 15:12:41|00033|7906|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|Industrials|United States|83400000000|126|1.9781|0.226402|0.2424|-0.028|21|4|5.2|1990-11-16|2022-05-27
2022-08-28 15:12:42|00037|256|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|41630000000|14|1.3971|0.168571|0.2008|0.0238|19|4|2|2019-02-28|2022-05-31
2022-08-28 15:12:42|00038|6472|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|Communication Services|United States|37300000000|7|0.5143|0.172857|0.0217|0.0017|19|4|2|2020-12-01|2022-06-07
2022-08-28 15:12:46|00039|7949|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|Utilities|United States|56510000000|125|3.7138|0.388318|0.392|0.0238|31|4|5.1|1991-08-15|2022-08-12
2022-08-28 15:12:48|00040|6409|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|Industrials|United States|36840000000|78|1.8691|0.247564|0.2731|0.0321|24|2|4.6|1991-02-25|2022-07-26
2022-08-28 15:12:49|00042|1123483|NASDAQ100/R1000VALUE|FOXA|USD|Media|Communication Services|United States|21020000000|7|1.3329|0.232857|0.48|0.0867|28|2|3|2019-05-17|2022-03-01
2022-08-28 15:12:50|00043|1123484|NASDAQ100/R1000VALUE|FOX|USD|Media|Communication Services|United States|19520000000|7|1.3743|0.232857|0.4833|0.1033|28|2|3|2019-05-17|2022-03-01
2022-08-28 15:12:50|00044|6365|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|Healthcare|United States|91080000000|29|3.2838|0.587241|0.2493|0.125|15|4|2|2015-06-12|2022-06-14
2022-08-28 15:12:54|00045|8272|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|Capital Goods|United States|143540000000|121|2.0295|0.38564|0.2056|0.0056|22|4|5.1|1992-11-16|2022-08-11
2022-08-28 15:12:58|00049|251|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|209450000000|120|1.7166|0.146853|0.1821|0.0324|28|4|5.1|1992-10-26|2022-08-04
2022-08-28 15:12:59|00050|6448|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|Information Technology|United States|182140000000|44|0.8723|0.369091|0.0837|0.0079|11|4|3.6|2011-10-05|2022-07-08
2022-08-28 15:13:00|00052|102911|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|108840000000|1|2.42|1.24|0|0|26|12|6|2022-05-19|2022-05-19
2022-08-28 15:13:01|00053|10548|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|Consumer Staples|United States|52270000000|16|2.1438|0.161719|0.2113|-0.0353|15|4|2|2018-10-04|2022-06-30
2022-08-28 15:13:03|00054|6462|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|65210000000|71|3.6103|0.694648|1.204|0.0157|18|4|4.5|2005-04-28|2022-08-12
2022-08-28 15:13:04|00055|270|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|Consumer Staples|United States|43940000000|30|4.009|0.5|0.461|0.0452|24|4|2|2015-07-23|2022-08-25
2022-08-28 15:13:06|00056|6445|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|101260000000|33|1.4433|0.806667|0.2875|0.0331|23|4|2.5|2014-06-09|2022-06-14
2022-08-28 15:13:09|00058|8136|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|53820000000|88|0.8866|0.154318|0.1782|0.0069|32|4|5.1|1998-04-16|2022-08-17
2022-08-28 15:13:10|00059|6520|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|73820000000|41|1.3449|0.06|0.2223|0.0013|21|4|3.3|2012-06-19|2022-07-07
2022-08-28 15:13:12|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|4.9|2011-03-29|2017-12-28
2022-08-28 15:13:13|00063|6391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|48310000000|80|2.5726|0.293363|0.3147|0.0203|17|4|4.7|2002-11-05|2022-08-18
2022-08-28 15:13:14|00064|8092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|104340000000|16|0.4056|0.063438|0.1253|0.0253|26|0|5|1991-11-22|2022-07-08
2022-08-28 15:13:16|00065|252|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|Information Technology|United States|2530000000000|73|2.5797|0.322603|0.3499|-0.1346|25|4|4.6|2004-11-15|2022-08-17
2022-08-28 15:13:19|00067|32372|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|Consumer Staples|United States|92500000000|84|2.3499|0.229762|0.2516|0.0227|18|4|4.7|2001-09-13|2022-06-29
2022-08-28 15:13:20|00069|6439|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|Communication Services|United States|66210000000|13|1.41|1.077846|0.6392|0.0075|14|4|5.4|2019-08-22|2022-06-07
2022-08-28 15:13:22|00071|6497|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|735270000000|39|0.7646|0.116538|0.1305|-0.0147|24|4|3.1|2012-11-20|2022-06-08
2022-08-28 15:13:25|00072|13989|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|60570000000|16|1.2844|0.449375|0.2213|0.0627|22|4|2|2018-09-24|2022-06-14
2022-08-28 15:13:29|00075|6430|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|Industrials|United States|30640000000|126|2.3208|0.331587|0.7855|-0.0073|20|4|5|1995-02-13|2022-08-16
2022-08-28 15:13:34|00076|6406|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|Information Technology|United States|49250000000|126|2.1405|0.263254|0.2351|0.0113|20|4|5.1|1990-07-23|2022-08-10
2022-08-28 15:13:38|00079|8358|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|Consumer Staples|United States|242980000000|126|2.1245|0.420238|0.1436|0.0124|26|4|5.2|1991-03-04|2022-06-02
2022-08-28 15:13:41|00081|6376|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|204810000000|78|1.9658|0.338333|0.2308|0.0253|25|4|4.7|2003-03-12|2022-06-01
2022-08-28 15:13:44|00083|6437|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|Consumer Discretionary|United States|40380000000|111|0.8717|0.119257|0.1198|0.0107|27|4|5.2|1994-03-07|2022-06-06
2022-08-28 15:13:44|00085|6427|NASDAQ100/R1000VALUE|SIRI|USD|Media|Communication Services|United States|25400000000|7|3.1157|0.052447|4.5433|0.0567|21|4|2|2021-05-06|2022-08-04
2022-08-28 15:13:46|00086|32378|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|25660000000|49|0.9712|0.26102|0.159|0.0494|25|1|3.5|1978-07-10|2022-08-24
2022-08-28 15:13:48|00088|6500|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|137230000000|50|1.6048|0.2834|0.2041|0.038|17|4|3.8|2010-04-05|2022-08-11
2022-08-28 15:13:52|00092|8268|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|174060000000|126|1.4944|0.27122|0.188|0.0061|21|4|5.1|1990-12-24|2022-07-29
2022-08-28 15:13:53|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|6|2005-06-28|2008-06-10
2022-08-28 15:13:53|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|6|2010-12-16|2011-05-05
2022-08-28 15:13:53|00095|39340|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|Industrials|United States|36860000000|14|0.6557|0.275714|0.0685|-0.0008|17|4|2|2019-03-14|2022-06-14
2022-08-28 15:13:57|00097|8355|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|Consumer Staples|United States|45060000000|126|1.5817|0.194841|0.1566|0.0259|27|4|5.1|1991-05-16|2022-08-18
2022-08-28 15:14:01|00099|7875|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|Utilities|United States|36470000000|126|4.665|0.383506|0.4002|-0.0302|25|4|5.1|1991-04-02|2022-06-14
2022-08-28 15:14:03|00100|6467|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|52560000000|69|1.9355|0.227246|0.209|0.0087|21|4|4.7|2004-05-10|2022-02-04
2022-08-28 15:14:07|00102|277|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|Industrials|United States|102360000000|126|2.6333|0.755397|0.187|0.005|23|4|5.1|1991-05-20|2022-08-19
2022-08-28 15:14:10|00103|238|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|Industrials|United States|118320000000|126|2.002|0.492857|0.2014|-0.0001|25|4|5.5|1988-11-04|2020-02-13
2022-08-28 15:14:13|00104|247|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|Industrials|United States|111830000000|126|2.3375|0.48881|0.3252|0.0017|32|4|5.1|1991-04-16|2022-07-19
2022-08-28 15:14:17|00105|240|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|Energy|United States|226210000000|126|3.6073|0.813056|0.2578|-0.004|26|4|5.1|1991-04-30|2022-08-18
2022-08-28 15:14:22|00106|271|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|Consumer Staples|United States|255750000000|126|2.2546|0.289325|0.1509|0.0101|19|4|5.1|1991-03-11|2022-06-14
2022-08-28 15:14:24|00107|266|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|Financial|United States|127610000000|92|1.1609|0.540833|0.1441|0.0243|32|4|4.9|1999-08-10|2022-05-31
2022-08-28 15:14:27|00108|8064|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|Consumer Discretionary|United States|433370000000|126|1.4698|0.378135|0.1664|0.0174|16|4|5.2|1990-11-26|2022-06-01
2022-08-28 15:14:31|00109|8082|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|Information Technology|United States|119870000000|125|2.3074|0.7116|0.2378|0.0015|33|4|5.1|1991-08-06|2022-08-09
2022-08-28 15:14:34|00110|8177|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|Healthcare|United States|450360000000|126|2.2479|0.503333|0.1361|0.009|21|4|5.1|1991-05-15|2022-08-22
2022-08-28 15:14:38|00111|267|DOW/SnP500/R1000VALUE|JPM|USD|Banks|Financial|United States|467970000000|126|3.0212|0.432694|0.4735|-0.0558|28|4|5.1|1991-03-11|2022-07-05
2022-08-28 15:14:40|00112|272|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|200310000000|126|1.8397|0.489502|0.1392|0.0077|18|4|5.2|1985-05-31|2022-06-03
2022-08-28 15:14:43|00113|275|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|Healthcare|United States|193590000000|125|3.0581|0.418|0.2867|0.011|27|4|5.2|1991-06-03|2022-06-14
2022-08-28 15:14:46|00114|8948|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|263810000000|126|1.1452|0.212103|0.1299|-0.0016|27|4|5.1|1990-12-10|2022-06-03
2022-08-28 15:14:50|00115|8952|DOW/SnP500/R1000VALUE|PG|USD|Household Products|Consumer Staples|United States|395860000000|126|2.3486|0.486763|0.1434|0.0028|27|4|5.1|1991-04-15|2022-07-21
2022-08-28 15:14:53|00117|8359|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|Healthcare|United States|472940000000|69|1.0277|0.479565|0.0966|0.0181|15|2|4.5|1990-08-27|2022-06-16
2022-08-28 15:14:56|00118|8127|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|Communication Services|United States|218120000000|126|4.4072|0.527817|0.3353|-0.001|25|4|5.2|1991-07-03|2022-07-07
2022-08-28 15:14:58|00119|8318|DOW/SnP500/R1000GROWTH|V|USD|IT Services|Information Technology|United States|456940000000|57|0.6537|0.239474|0.0577|0.0102|20|4|4.1|2008-08-13|2022-08-11
2022-08-28 15:15:01|00120|7997|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|Consumer Staples|United States|401350000000|115|1.5187|0.274783|0.1112|0.0096|25|4|5.1|1994-06-07|2022-08-11
2022-08-28 15:15:05|00121|258|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|Communication Services|United States|281540000000|126|0.9299|0.220278|0.1293|0.0085|34|2|5.8|1973-06-05|2019-12-13
2022-08-28 15:15:09|00122|8192|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|Healthcare|United States|241360000000|127|2.0875|0.279075|0.1848|0.0001|34|4|5.1|1991-04-09|2022-07-14
2022-08-28 15:15:10|00123|40041|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|Healthcare|United States|239370000000|39|3.8803|0.824103|0.4418|0.0666|33|4|3.3|2013-01-11|2022-07-14
2022-08-28 15:15:11|00124|7884|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|Information Technology|United States|262000000000|36|1.7281|0.868472|0.2006|0.0063|33|2|4.1|2005-10-13|2022-07-13
2022-08-28 15:15:13|00125|20846|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|Industrials|United States|7320000000|83|1.1273|0.135783|0.166|-0.0087|17|4|4.7|2002-01-15|2022-07-14
2022-08-28 15:15:15|00126|32509|SnP500/R1000VALUE|AAP|USD|Specialty Retail|Consumer Discretionary|United States|14830000000|66|0.5261|0.160758|0.1192|0.0512|16|4|4.4|2006-03-22|2022-06-16
2022-08-28 15:15:16|00127|20280|SnP500/R1000VALUE|AMG|USD|Capital Markets|Financial|United States|6690000000|23|0.5487|0.16087|0.1345|-0.0218|15|4|2|2017-02-07|2022-08-10
2022-08-28 15:15:18|00128|8256|SnP500/R1000VALUE|AFL|USD|Insurance|Financial|United States|38630000000|126|1.6683|0.21119|0.1636|0.0082|16|4|5.1|1991-05-13|2022-08-23
2022-08-28 15:15:19|00129|8942|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|Healthcare|United States|48210000000|42|0.7555|0.144143|0.132|0.012|25|4|3.5|2012-03-30|2022-07-01
2022-08-28 15:15:23|00130|8021|SnP500/R1000VALUE|AIG|USD|Insurance|Financial|United States|47210000000|126|1.1038|0.217126|0.3928|0.017|17|4|5.2|1986-06-02|2022-06-15
2022-08-28 15:15:28|00131|8263|SnP500/R1000VALUE|APD|USD|Chemicals|Materials|United States|67450000000|126|2.159|0.539841|0.2018|0.0043|43|4|5.2|1991-04-01|2022-06-30
2022-08-28 15:15:31|00133|39218|SnP500/R1000VALUE|ALK|USD|Airlines|Industrials|United States|6530000000|70|1.2351|0.134071|0.248|0.0086|24|2|5|1978-06-26|2020-02-14
2022-08-28 15:15:33|00134|32524|SnP500/R1000VALUE|ALB|USD|Chemicals|Materials|United States|27350000000|114|1.5261|0.189298|0.2142|0.0025|20|4|5.1|1994-03-17|2022-06-09
2022-08-28 15:15:35|00135|29638|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|34550000000|73|3.171|0.727397|0.3719|-0.0097|17|4|4.5|2005-03-30|2022-06-29
2022-08-28 15:15:37|00136|48361|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|Industrials|United States|11880000000|34|0.8956|0.214706|0.1009|0.0445|16|4|2.9|2014-03-13|2022-06-15
2022-08-28 15:15:38|00137|32507|SnP500/R1000VALUE|ADS|USD|IT Services|Information Technology|United States|3310000000|24|1.3425|0.422083|0.2117|0.0387|36|4|2|2016-11-01|2022-08-11
2022-08-28 15:15:38|00138|39176|SnP500/R1000VALUE|LNT|USD|Electric Utilities|Utilities|United States|15390000000|25|2.9968|0.34907|0.1988|-0.0096|17|4|2.2|2016-10-27|2022-07-28
2022-08-28 15:15:41|00139|8221|SnP500/R1000VALUE|ALL|USD|Insurance|Financial|United States|33730000000|79|2.4733|0.357848|0.3197|-0.0018|34|4|4.7|2003-02-26|2022-06-02
2022-08-28 15:15:44|00140|8044|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|Consumer Staples|United States|87050000000|115|5.3165|0.628|0.6419|0.0256|27|4|5.1|1994-03-09|2022-06-14
2022-08-28 15:15:48|00141|8288|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|Utilities|United States|22930000000|98|4.7672|0.527347|0.4215|0.009|22|4|4.9|1998-03-06|2022-06-07
2022-08-28 15:15:48|00142|44412|SnP500/R1000VALUE|AAL|USD|Airlines|Industrials|United States|11630000000|23|0.96|0.1|0.1164|0.0555|16|4|3|2014-07-31|2020-02-04
2022-08-28 15:15:51|00143|8182|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|Financial|United States|126720000000|126|1.6222|0.227738|0.2391|-0.0238|37|4|5.2|1990-12-28|2022-06-30
2022-08-28 15:15:53|00144|8036|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|133210000000|43|1.7612|0.694186|0.1357|0.0424|22|4|3.2|2011-12-08|2022-06-16
2022-08-28 15:15:54|00145|39173|SnP500/R1000VALUE|AWK|USD|Water Utilities|Utilities|United States|34290000000|57|2.4012|0.365088|0.245|0.0129|23|4|4.1|2008-08-13|2022-08-08
2022-08-28 15:15:57|00146|8020|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|Financial|United States|33750000000|68|1.981|0.558088|0.2572|0.0231|15|4|4.4|2005-11-02|2022-08-05
2022-08-28 15:15:59|00147|8060|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|Healthcare|United States|27660000000|84|1.0231|0.19994|0.0919|0.0143|18|4|4.7|2001-11-15|2022-08-12
2022-08-28 15:16:03|00148|39219|SnP500/R1000VALUE|AME|USD|Electrical Equipment|Industrials|United States|34010000000|126|1.1644|0.089286|0.1532|-0.0474|17|4|5.1|1990-12-03|2022-06-09
2022-08-28 15:16:05|00149|13833|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52300000000|70|0.5874|0.1155|0.0662|0.0175|24|4|4.5|2005-03-11|2022-06-17
2022-08-28 15:16:06|00150|8123|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|Healthcare|United States|112510000000|46|1.4146|0.658261|0.1524|0.0147|17|4|3.7|2011-03-08|2022-06-09
2022-08-28 15:16:08|00151|39291|SnP500/R1000VALUE|AOS|USD|Building Products|Industrials|United States|13660000000|54|1.3865|0.197963|0.1683|0.023|18|4|4|2009-04-28|2022-07-28
2022-08-28 15:16:11|00152|8350|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|Financial|United States|66220000000|126|1.9795|0.278968|0.2511|-0.031|17|4|5.1|1991-01-31|2022-07-29
2022-08-28 15:16:15|00153|8103|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|Energy|United States|9770000000|126|1.1348|0.129663|0.2015|0.0004|34|4|5.1|1990-09-24|2022-07-21
2022-08-28 15:16:18|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|3.7|2013-03-13|2020-02-04
2022-08-28 15:16:23|00156|8080|SnP500/R1000VALUE|ADM|USD|Food Products|Consumer Staples|United States|37810000000|126|1.7213|0.149802|0.189|0.0115|25|4|5.1|1991-05-06|2022-08-16
2022-08-28 15:16:24|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
2022-08-28 15:16:28|00158|39263|SnP500/R1000VALUE|AJG|USD|Insurance|Financial|United States|35170000000|126|3.0494|0.306429|0.2794|-0.0101|18|4|5.2|1990-12-24|2022-06-02
2022-08-28 15:16:30|00159|8061|SnP500/R1000VALUE|AIZ|USD|Insurance|Financial|United States|8880000000|74|1.6836|0.326486|0.2175|0.0186|21|4|4.5|2004-05-20|2022-08-26
2022-08-28 15:16:34|00160|244|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|Communication Services|United States|175670000000|125|4.5794|0.417354|0.3847|0.0006|26|4|5.1|1991-07-03|2022-07-08
2022-08-28 15:16:38|00162|8135|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|35240000000|73|3.5041|1.124981|0.4115|-0.0138|18|4|4.6|2005-03-30|2022-06-29
2022-08-28 15:16:41|00163|8097|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|Materials|United States|17930000000|126|2.4557|0.34373|0.2811|-0.013|17|4|5.2|1990-11-29|2022-05-31
2022-08-28 15:16:45|00164|8320|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|Industrials|United States|20930000000|126|0.6052|0.278294|0.2009|0.0239|18|4|5.1|1992-07-28|2022-08-08
2022-08-28 15:16:48|00165|8048|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|Materials|United States|31180000000|126|1.3844|0.143016|0.1375|-0.0249|18|4|5.2|1991-02-25|2022-05-31
2022-08-28 15:16:52|00166|243|SnP500/R1000VALUE|BAC|USD|Banks|Financial|United States|364110000000|126|3.1034|0.324603|0.9214|-0.029|23|4|5.2|1990-12-03|2022-06-02
2022-08-28 15:16:56|00167|8352|SnP500/R1000VALUE|BK|USD|Capital Markets|Financial|United States|47960000000|126|2.41|0.233214|0.2781|-0.0224|14|4|5.1|1991-07-15|2022-07-22
2022-08-28 15:16:58|00168|8024|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|Consumer Discretionary|United States|17990000000|42|5.336|0.626429|1.628|-0.1622|16|4|3.7|2011-12-08|2022-08-18
2022-08-28 15:17:01|00169|7951|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|Healthcare|United States|42980000000|126|2.0253|0.269226|0.2527|-0.0066|27|4|5.2|1985-12-09|2022-06-02
2022-08-28 15:17:05|00170|8067|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|Healthcare|United States|71680000000|125|1.4474|0.36566|0.1013|-0.001|24|4|5.2|1991-06-03|2022-06-08
2022-08-28 15:17:08|00172|8077|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|Consumer Discretionary|United States|24440000000|76|2.2566|0.280263|0.5357|0.0579|24|4|4.6|2003-11-14|2022-06-13
2022-08-28 15:17:11|00173|13078|SnP500/R1000VALUE|BLK|USD|Capital Markets|Financial|United States|139090000000|76|2.125|1.803158|0.2623|0.0321|20|4|4.6|2003-09-04|2022-06-03
2022-08-28 15:17:15|00174|19693|SnP500/R1000VALUE|BWA|USD|Auto Components|Consumer Discretionary|United States|10810000000|96|1.3191|0.154896|0.2085|0.0136|17|4|4.8|1994-01-26|2022-05-31
2022-08-28 15:17:16|00175|8116|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|17990000000|61|3.8767|0.938852|0.5275|-0.0608|33|4|4.2|2007-09-26|2022-06-29
2022-08-28 15:17:20|00178|8142|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|Healthcare|United States|138390000000|126|3.481|0.413611|0.291|-0.001|30|4|5.1|1991-04-01|2022-06-30
2022-08-28 15:17:24|00179|8081|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|Consumer Staples|United States|34890000000|126|2.1816|0.354609|0.3566|-0.0098|28|4|5.1|1992-06-05|2022-06-07
2022-08-28 15:17:27|00180|7964|SnP500/R1000VALUE|CPB|USD|Food Products|Consumer Staples|United States|13110000000|126|2.5686|0.26652|0.2318|0.008|26|4|5.2|1990-10-03|2022-07-06
2022-08-28 15:17:28|00181|8250|SnP500/R1000VALUE|COF|USD|Consumer Finance|Financial|United States|61750000000|7|1.5971|0.571429|0.2683|0.205|14|4|2.6|2021-05-14|2022-08-05
2022-08-28 15:17:32|00183|7874|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|Healthcare|United States|14510000000|126|1.2849|0.178911|0.1174|0.0278|17|4|5.2|1991-03-25|2022-06-30
2022-08-28 15:17:34|00185|22696|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|22760000000|48|2.9873|0.328125|0.5596|0.0383|23|4|4.6|2007-08-22|2020-02-20
2022-08-28 15:18:11|00189|7946|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|Utilities|United States|17550000000|126|5.0294|0.308889|0.5817|-0.0444|26|4|5.1|1991-05-10|2022-08-17
2022-08-28 15:18:13|00190|8102|SnP500/R1000VALUE|CF|USD|Chemicals|Materials|United States|15180000000|68|1.6843|0.339412|0.3348|0.021|17|4|4.4|2005-11-09|2022-08-12
2022-08-28 15:18:17|00191|6426|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|Industrials|United States|13930000000|99|1.6167|0.269192|0.1607|0.0179|26|4|4.9|1997-12-10|2022-06-02
2022-08-28 15:18:21|00192|6491|SnP500/R1000VALUE|SCHW|USD|Capital Markets|Financial|United States|159000000000|126|1.0143|0.072437|0.1984|0.0022|17|4|5.1|1990-10-26|2022-08-11
2022-08-28 15:18:24|00194|8175|SnP500/R1000VALUE|CB|USD|Insurance|Financial|United States|83270000000|118|1.6634|0.371017|0.2171|0.012|20|4|5.1|1993-06-24|2022-06-16
2022-08-28 15:18:26|00195|39264|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|Consumer Staples|United States|25030000000|126|1.2672|0.154127|0.1123|-0.0022|22|4|5.1|1991-02-08|2022-08-12
2022-08-28 15:18:32|00196|7889|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|Healthcare|United States|76110000000|121|2.8656|0.497728|0.3783|0.0014|31|2|5.7|1982-06-07|2022-06-07
2022-08-28 15:18:36|00197|6507|SnP500/R1000VALUE|CINF|USD|Insurance|Financial|United States|18360000000|126|2.9404|0.386428|0.2556|0.0006|28|4|5.2|1991-09-16|2022-06-16
2022-08-28 15:18:39|00198|241|SnP500/R1000VALUE|C|USD|Banks|Financial|United States|119830000000|126|2.027|0.225212|0.4686|0.0202|24|4|5.1|1988-10-31|2022-07-29
2022-08-28 15:18:40|00199|941642|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|Financial|United States|20140000000|32|2.9359|0.258125|0.4568|0.129|16|4|2.6|2014-11-04|2022-08-01
2022-08-28 15:18:41|00200|6421|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|Information Technology|United States|11790000000|13|1.2946|0.356154|0.135|0.0483|15|4|2|2018-12-06|2021-12-06
2022-08-28 15:18:45|00201|7933|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|Consumer Staples|United States|21420000000|126|2.6026|0.551349|0.1762|-0.0042|19|4|5.1|1991-04-22|2022-07-26
2022-08-28 15:18:47|00202|13080|SnP500/R1000VALUE|CME|USD|Capital Markets|Financial|United States|82110000000|89|2.4104|1.048315|0.7531|0.019|18|4|4.7|2003-03-06|2022-06-09
2022-08-28 15:18:51|00203|8016|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|Utilities|United States|18840000000|126|4.376|0.277857|0.8555|-0.0854|24|2|5.1|1982-04-19|2022-08-04
2022-08-28 15:18:54|00204|7938|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|Consumer Staples|United States|71930000000|126|2.0508|0.367222|0.1283|0.0016|25|4|5.1|1991-04-19|2022-07-20
2022-08-28 15:18:58|00205|8313|SnP500/R1000VALUE|CMA|USD|Banks|Financial|United States|11410000000|126|3.1852|0.391548|0.4733|-0.0205|20|4|5.2|1990-12-10|2022-06-14
2022-08-28 15:19:02|00206|8225|SnP500/R1000VALUE|CAG|USD|Food Products|Consumer Staples|United States|16380000000|126|3.002|0.221631|0.2653|0.0154|33|4|5.1|1990-11-05|2022-08-02
2022-08-28 15:19:06|00207|7937|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|Energy|United States|95200000000|126|2.8867|0.417619|0.3906|-0.0195|29|4|5.1|1991-11-04|2022-08-15
2022-08-28 15:19:09|00208|8297|SnP500/R1000VALUE|ED|USD|Multi-Utilities|Utilities|United States|30180000000|126|5.0471|0.595119|0.2921|-0.0337|32|4|5.1|1991-05-09|2022-08-16
2022-08-28 15:19:11|00209|8034|SnP500/R1000VALUE|STZ|USD|Beverages|Consumer Staples|United States|47050000000|30|1.2343|0.617333|0.1231|0.0376|16|4|2.4|2015-05-06|2022-08-09
2022-08-28 15:19:12|00210|20624|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|Healthcare|United States|20700000000|67|0.5719|0.046716|0.1885|-0.0067|20|2|5.4|1983-12-21|2022-07-26
2022-08-28 15:20:14|00211|264|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|31770000000|6|2.5483|0.25|0.236|0.116|33|4|2|2021-02-25|2022-05-27
2022-08-28 15:20:14|00212|13835|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|Energy|United States|15460000000|7|4.4171|0.276429|4.1367|1.0833|13|12|3.7|2021-11-12|2022-08-12
2022-08-28 15:21:14|00213|41258|SnP500/R1000VALUE|COTY|USD|Personal Products|Consumer Staples|United States|8800000000|6|4.61|0.125|0.884|-0.308|27|4|2|2018-11-29|2020-02-14
2022-08-28 15:21:15|00214|32337|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|90220000000|34|3.2724|1.026471|0.3367|0.093|16|4|2.9|2014-03-18|2022-06-14
2022-08-28 15:21:18|00215|8218|SnP500/R1000VALUE|CMI|USD|Machinery|Industrials|United States|60470000000|126|2.1176|0.499087|0.3202|-0.0166|16|4|5.1|1991-05-24|2022-08-18
2022-08-28 15:21:22|00216|8201|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|Healthcare|United States|136270000000|126|1.6872|0.231462|0.1637|-0.0032|13|4|5.1|1991-04-19|2022-07-21
2022-08-28 15:21:26|00217|8931|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|Healthcare|United States|235100000000|126|1.6768|0.094028|0.8606|-0.0703|33|2|5.1|1973-01-04|2022-06-23
2022-08-28 15:21:28|00218|7916|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19550000000|83|2.306|0.400482|0.3109|0.0462|25|2|4.8|1995-10-05|2022-07-07
2022-08-28 15:21:32|00220|261|SnP500/R1000GROWTH|DE|USD|Machinery|Industrials|United States|105410000000|126|2.1964|0.443571|0.2427|-0.0203|36|4|5.2|1991-03-22|2022-06-29
2022-08-28 15:21:34|00221|8944|SnP500/R1000GROWTH|DAL|USD|Airlines|Industrials|United States|24930000000|27|1.66|0.213981|0.2265|0.0942|23|4|3.5|2013-08-07|2020-02-19
2022-08-28 15:21:38|00222|6411|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|Healthcare|United States|12200000000|112|0.6283|0.068011|0.0695|0.0109|15|4|5.1|1994-09-08|2022-06-23
2022-08-28 15:21:38|00223|8224|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|Energy|United States|29810000000|7|2.9486|0.498571|3.4767|0.0433|20|12|4.3|2021-09-10|2022-06-10
2022-08-28 15:21:40|00224|20486|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|50190000000|71|3.8013|0.715388|0.426|0.0383|21|4|4.5|2004-12-29|2022-06-14
2022-08-28 15:21:42|00225|8188|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|Financial|United States|33870000000|60|1.6543|0.247|0.3022|0.0341|17|4|4.2|2007-10-03|2022-08-24
2022-08-28 15:21:43|00228|6364|SnP500/R1000VALUE|DISH|USD|Media|Communication Services|United States|17150000000|4|5.6075|1.5|4.11|-0.09|14|0|6|2004-12-06|2012-12-12
2022-08-28 15:21:44|00229|20744|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|Consumer Discretionary|United States|54640000000|30|1.042|0.319333|0.0993|-0.009|16|4|2|2015-04-06|2022-07-01
2022-08-28 15:21:49|00230|7887|SnP500/R1000VALUE|D|USD|Multi-Utilities|Utilities|United States|63630000000|126|4.6386|0.64746|0.3138|-0.0314|23|4|5.2|1990-11-26|2022-06-02
2022-08-28 15:21:53|00231|7858|SnP500/R1000VALUE|DOV|USD|Machinery|Industrials|United States|26150000000|126|1.709|0.270476|0.2002|-0.0034|19|4|5.2|1991-02-25|2022-05-27
2022-08-28 15:21:56|00232|7876|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|Consumer Discretionary|United States|38630000000|100|1.2393|0.08645|0.2609|0.0104|14|4|4.9|1997-01-29|2022-08-03
2022-08-28 15:22:00|00233|7868|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|Utilities|United States|23160000000|125|3.8355|0.6179|0.3375|0.024|30|4|5.2|1991-03-13|2022-06-16
2022-08-28 15:22:01|00234|20923|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25000000000|31|2.9426|0.236452|0.436|-0.044|17|4|2.6|2015-05-12|2022-05-13
2022-08-28 15:22:05|00235|8104|SnP500/R1000VALUE|DUK|USD|Electric Utilities|Utilities|United States|80700000000|126|4.5055|0.536151|0.3058|-0.0173|34|4|5.1|1991-05-13|2022-08-11
2022-08-28 15:22:10|00236|7981|SnP500/R1000VALUE|DD|USD|Chemicals|Materials|United States|41850000000|126|5.9754|0.443254|0.9465|-0.0222|32|4|5.1|1991-12-24|2022-07-28
2022-08-28 15:22:11|00237|8054|SnP500/R1000VALUE|DXC|USD|IT Services|Information Technology|United States|8120000000|42|1.5902|0.431944|0.4646|0.189|30|2|4.3|1998-03-26|2020-03-24
2022-08-28 15:22:13|00238|8126|SnP500/R1000VALUE|EMN|USD|Chemicals|Materials|United States|16260000000|67|2.7625|0.474925|0.4458|-0.0052|21|4|4.4|2006-03-13|2022-06-14
2022-08-28 15:22:18|00239|8291|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|Industrials|United States|68890000000|126|2.6437|0.490238|0.2809|-0.0231|21|4|5.1|1990-10-30|2022-08-11
2022-08-28 15:23:20|00240|8339|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|Materials|United States|67230000000|48|1.1058|0.347604|0.0728|0.0034|32|4|3.8|2010-09-17|2022-06-17
2022-08-28 15:23:24|00241|7998|SnP500/R1000VALUE|EIX|USD|Electric Utilities|Utilities|United States|25930000000|126|4.2352|0.419683|0.4182|-0.0256|32|4|5.1|1987-12-29|2022-07-01
2022-08-28 15:23:27|00243|273|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|Healthcare|United States|250420000000|126|2.8325|0.48|0.2378|-0.0086|28|4|5.1|1991-05-09|2022-08-12
2022-08-28 15:23:31|00244|7931|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|Industrials|United States|55310000000|126|2.64|0.403909|0.2211|-0.0035|27|4|5.1|1991-08-19|2022-08-11
2022-08-28 15:23:33|00245|8015|SnP500/R1000VALUE|ETR|USD|Electric Utilities|Utilities|United States|22640000000|78|3.8412|0.778077|0.2819|0.0069|23|4|4.6|2003-05-09|2022-08-10
2022-08-28 15:23:34|00246|8342|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|51980000000|13|3.3769|0.800962|1.8717|-0.0117|15|4|3.2|2020-07-16|2022-07-14
2022-08-28 15:24:36|00247|13841|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|Energy|United States|8240000000|60|1.1875|0.123667|0.1715|-0.0156|22|4|4.7|2006-02-08|2022-08-08
2022-08-28 15:24:41|00248|8007|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|Industrials|United States|35720000000|126|1.1766|0.162381|0.1317|-0.0128|24|4|5.2|1991-02-15|2022-05-24
2022-08-28 15:24:42|00249|13067|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|76160000000|33|2.4273|2.747386|0.4653|-0.0603|26|4|2.7|2014-10-23|2022-08-16
2022-08-28 15:24:44|00250|8260|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|33940000000|85|4.2213|0.600147|1.1229|0.0202|22|4|4.7|2001-12-18|2022-06-24
2022-08-28 15:24:47|00251|20488|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|22930000000|73|3.3011|1.339001|0.3074|-0.0149|17|4|4.4|2004-09-28|2022-06-29
2022-08-28 15:24:49|00252|7929|SnP500/R1000GROWTH|EL|USD|Personal Products|Consumer Staples|United States|133250000000|74|0.9196|0.286284|0.1399|0.0103|19|2|4.6|1996-03-13|2022-05-27
2022-08-28 15:25:50|00253|20717|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|Financial|United States|10780000000|42|2.1652|1.16381|0.1368|0.0124|17|4|3.6|2012-05-25|2022-08-23
2022-08-28 15:25:54|00254|13856|SnP500/R1000VALUE|ES|USD|Electric Utilities|Utilities|United States|31280000000|126|4.4877|0.341966|0.4486|-0.0525|30|4|5.2|1988-08-26|2022-05-18
2022-08-28 15:25:55|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|4.4|2010-03-09|2020-03-09
2022-08-28 15:25:57|00256|6468|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|Industrials|United States|22750000000|59|0.8071|0.22322|0.095|0.0129|18|2|5.3|1993-05-25|2022-05-31
2022-08-28 15:25:59|00257|39166|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30360000000|70|3.8919|0.512161|0.7212|0.0426|18|4|4.5|2004-09-13|2022-06-14
2022-08-28 15:26:02|00258|7888|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|Energy|United States|259050000000|126|3.2053|0.560397|0.2269|-0.0051|31|4|5.1|1991-08-07|2022-08-11
2022-08-28 15:26:02|00260|20230|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|10600000000|7|3.6157|1.068571|0.3217|0.1517|23|4|2|2021-06-21|2022-06-21
2022-08-28 15:26:05|00261|262|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|Industrials|United States|68530000000|81|0.7017|0.273704|0.1034|0.0241|23|4|4.7|2002-06-13|2022-06-24
2022-08-28 15:26:07|00262|8042|SnP500/R1000VALUE|FIS|USD|IT Services|Information Technology|United States|66470000000|77|1.5177|0.232597|0.3825|0.0238|16|4|4.6|2003-09-29|2022-06-09
2022-08-28 15:26:11|00263|6358|SnP500/R1000VALUE|FITB|USD|Banks|Financial|United States|29780000000|126|2.6|0.221389|0.5174|0.0066|20|4|5.1|1991-03-22|2022-06-29
2022-08-28 15:26:16|00264|8231|SnP500/R1000VALUE|FE|USD|Electric Utilities|Utilities|United States|23710000000|103|4.5224|0.418471|0.4254|0.0264|26|4|5|1998-02-04|2022-08-04
2022-08-28 15:26:20|00265|13844|SnP500/R1000VALUE|FLS|USD|Machinery|Industrials|United States|3990000000|126|1.8551|0.178889|0.2555|0.0002|22|2|5.1|1984-02-16|2022-06-23
2022-08-28 15:26:25|00266|7866|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|Industrials|United States|3500000000|77|1.3801|0.173506|0.2505|0.0484|30|4|5.1|2001-03-13|2020-02-28
2022-08-28 15:26:29|00267|13842|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|Materials|United States|13930000000|126|3.3979|0.907004|1.6127|-0.0015|25|2|5.1|1971-08-27|2022-06-29
2022-08-28 15:26:33|00268|32358|SnP500/R1000VALUE|FL|USD|Specialty Retail|Consumer Discretionary|United States|4380000000|126|2.4537|0.258373|0.5006|0.0214|23|2|5.2|1982-10-26|2022-07-14
2022-08-28 15:26:33|00269|255|SnP500/R1000VALUE|F|USD|Automobiles|Consumer Discretionary|United States|83000000000|19|4.8542|0.135789|1.0739|-0.045|37|4|2.3|2017-01-18|2022-08-10
2022-08-28 15:26:34|00270|985775|SnP500/R1000VALUE|FTV|USD|Machinery|Industrials|United States|27360000000|24|0.4092|0.07|0.0274|-0.003|32|4|2|2016-08-24|2022-05-26
2022-08-28 15:26:36|00271|39295|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|Industrials|United States|14510000000|38|1.2045|0.19|0.1324|0.04|21|4|3.2|2013-05-29|2022-08-25
2022-08-28 15:26:37|00272|8167|SnP500/R1000VALUE|BEN|USD|Capital Markets|Financial|United States|16810000000|19|4.2168|0.410526|1.3461|0.125|15|4|2.2|2018-03-28|2022-06-29
2022-08-28 15:26:37|00273|8281|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|Materials|United States|61280000000|7|1.0029|0.075|0.355|0.1917|19|12|3.7|2021-10-14|2022-07-14
2022-08-28 15:26:41|00274|7925|SnP500/R1000VALUE|GPS|USD|Specialty Retail|Consumer Discretionary|United States|6590000000|126|1.6404|0.112921|0.2706|0.0464|21|4|5.3|1990-03-05|2022-07-05
2022-08-28 15:26:43|00275|6442|SnP500/R1000VALUE|GRMN|USD|Household Durables|Consumer Discretionary|United States|26190000000|49|3.5908|0.548796|0.5204|-0.0296|17|4|4|2008-11-26|2022-06-16
2022-08-28 15:26:44|00276|39135|SnP500/R1000GROWTH|IT|USD|IT Services|Information Technology|United States|27490000000|1|5.76|1.1945|0|0|3|12|6|1999-07-19|1999-07-19
2022-08-28 15:26:47|00277|7867|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|Industrials|United States|58110000000|126|2.072|0.50881|0.2267|-0.0141|32|4|5.2|1990-10-10|2022-06-30
2022-08-28 15:26:50|00278|8193|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|Industrials|United States|103700000000|126|2.5281|0.255503|0.329|-0.0188|40|4|5.1|1991-02-28|2022-06-27
2022-08-28 15:26:53|00279|263|SnP500/R1000VALUE|GIS|USD|Food Products|Consumer Staples|United States|40640000000|126|2.9236|0.412857|0.1876|0.0006|25|4|5.1|1990-10-03|2022-07-07
2022-08-28 15:26:54|00280|239|SnP500/R1000VALUE|GM|USD|Automobiles|Consumer Discretionary|United States|85120000000|25|3.8572|0.3616|0.4617|0.1642|15|4|3.1|2014-03-14|2020-03-05
2022-08-28 15:26:59|00281|7979|SnP500/R1000VALUE|GPC|USD|Distributors|Consumer Discretionary|United States|19970000000|126|3.1964|0.438929|0.234|-0.0057|27|4|5.2|1991-03-05|2022-06-02
2022-08-28 15:27:01|00282|39277|SnP500/R1000VALUE|GPN|USD|IT Services|Information Technology|United States|39220000000|85|0.24|0.047627|0.0375|0.0073|16|4|4.8|2001-05-15|2022-06-09
2022-08-28 15:27:04|00283|8234|SnP500/R1000VALUE|GL|USD|Insurance|Financial|United States|9460000000|126|1.2848|0.171325|0.1518|-0.0195|29|4|5.2|1990-10-03|2022-07-01
2022-08-28 15:27:07|00284|265|SnP500/R2000VALUE|GT|USD|Auto Components|Consumer Discretionary|United States|6000000000|126|3.7273|0.260873|0.6762|-0.0198|34|2|5.5|1978-02-08|2020-01-31
2022-08-28 15:27:11|00285|8170|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|Consumer Discretionary|United States|4140000000|126|3.0575|0.223175|0.3716|-0.0007|24|4|5.2|1991-03-05|2022-06-07
2022-08-28 15:27:15|00286|7921|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|Energy|United States|20470000000|126|1.6983|0.149484|0.2634|-0.0055|24|4|5.2|1991-02-28|2022-05-31
2022-08-28 15:27:15|00287|39179|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|5840000000|38|2.7566|0.168158|0.5181|0.1576|24|4|3.2|2013-05-16|2022-08-23
2022-08-28 15:27:19|00288|8259|SnP500/R1000VALUE|HOG|USD|Automobiles|Consumer Discretionary|United States|5800000000|116|1.5181|0.15819|0.3755|0.0143|15|4|5.1|1993-07-27|2022-06-01
2022-08-28 15:27:21|00289|8050|SnP500/R1000VALUE|HIG|USD|Insurance|Financial|United States|23500000000|106|2.3345|0.265991|0.7038|0.013|34|4|5|1996-02-28|2022-05-31
2022-08-28 15:27:24|00290|8351|SnP500/R1000VALUE|HAS|USD|Leisure Products|Consumer Discretionary|United States|14040000000|126|1.888|0.251111|0.2282|0.0167|17|4|5.1|1990-10-29|2022-07-29
2022-08-28 15:27:26|00291|20931|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|Healthcare|United States|79910000000|18|3.2172|0.720556|1.9453|-0.3571|22|2|2.7|2012-02-14|2022-06-15
2022-08-28 15:27:28|00292|13847|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|19460000000|73|5.336|0.422397|0.5079|-0.0288|17|4|4.5|2005-05-03|2022-08-05
2022-08-28 15:27:32|00293|13849|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|Energy|United States|2560000000|126|2.0346|0.229484|0.4694|0.0057|20|4|5.2|1991-02-11|2022-08-16
2022-08-28 15:27:36|00295|8052|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|Consumer Staples|United States|39860000000|126|2.1417|0.409714|0.1586|-0.0066|24|4|5.1|1991-02-22|2022-08-18
2022-08-28 15:27:40|00296|8326|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|Energy|United States|22790000000|126|1.2672|0.194048|0.1726|0.0001|18|4|5.2|1991-03-12|2022-06-14
2022-08-28 15:27:41|00297|959998|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20400000000|27|2.6004|0.097222|0.4112|0.1119|25|4|2.1|2015-12-07|2022-06-10
2022-08-28 15:27:41|00298|44408|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|43480000000|21|0.8014|0.127143|0.115|0.009|36|2|2.4|2015-08-12|2022-08-25
2022-08-28 15:27:45|00300|13850|SnP500/R1000VALUE|HRL|USD|Food Products|Consumer Staples|United States|26480000000|126|1.122|0.159325|0.0846|0.0098|30|4|5.2|1990-10-15|2022-07-08
2022-08-28 15:27:46|00301|7927|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12420000000|7|3.88|0.134286|1.8233|-0.5|17|2|2.6|2019-06-27|2022-06-29
2022-08-28 15:27:49|00302|8270|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|40790000000|126|1.611|0.140124|0.2538|0.0131|24|4|5.2|1991-03-14|2022-06-07
2022-08-28 15:27:53|00303|8169|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|Healthcare|United States|59620000000|114|1.7703|0.278333|0.2644|-0.0025|32|2|5.1|1975-12-09|2022-06-29
2022-08-28 15:27:56|00304|6493|SnP500/R1000VALUE|HBAN|USD|Banks|Financial|United States|22300000000|126|3.6844|0.146925|0.817|-0.0101|19|4|5.2|1990-12-04|2022-06-16
2022-08-28 15:27:57|00305|7907|SnP500/R1000VALUE|ICE|USD|Capital Markets|Financial|United States|77060000000|35|1.1849|0.428857|0.1309|0.0374|16|4|3|2013-12-12|2022-06-14
2022-08-28 15:28:01|00306|8026|SnP500/R1000VALUE|IFF|USD|Chemicals|Materials|United States|38350000000|126|2.4333|0.412381|0.2453|-0.0026|17|4|5.1|1990-12-19|2022-06-23
2022-08-28 15:28:02|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
2022-08-28 15:28:05|00308|7915|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|Industrials|United States|77470000000|126|1.7807|0.398929|0.1641|0.0111|20|4|5.2|1991-05-02|2022-06-29
2022-08-28 15:28:06|00309|8137|SnP500/R1000VALUE|IR|USD|Machinery|Industrials|United States|25220000000|4|0.1625|0.02|0.0233|0.0033|31|4|2|2021-11-09|2022-08-16
2022-08-28 15:28:09|00310|7930|SnP500/R1000VALUE|IP|USD|Containers & Packaging|Materials|United States|18190000000|125|2.9437|0.32494|0.4817|0.0125|29|4|5.1|1991-05-20|2022-08-12
2022-08-28 15:28:11|00311|13851|SnP500/R1000VALUE|IVZ|USD|Capital Markets|Financial|United States|10620000000|59|3.3519|0.203814|0.5466|0.0528|20|4|4.2|2008-03-18|2022-08-11
2022-08-28 15:28:15|00312|7877|SnP500/R1000VALUE|IPG|USD|Media|Communication Services|United States|14750000000|126|2.2055|0.172897|0.2573|0.0002|20|2|5.2|1983-02-18|2022-06-03
2022-08-28 15:28:15|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|6|2012-12-19|2012-12-19
2022-08-28 15:28:17|00314|13852|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15150000000|53|6.476|0.56682|1.3856|0.094|22|4|3.7|2010-03-23|2022-06-14
2022-08-28 15:28:19|00315|8125|SnP500/R1000VALUE|J|USD|Professional Services|Industrials|United States|18020000000|56|4.2004|0.146786|0.9062|-0.1695|28|1|4.4|1975-11-19|2022-07-28
2022-08-28 15:28:24|00316|13082|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|Industrials|United States|21460000000|126|1.0295|0.124841|0.1461|0.0035|18|4|5.1|1986-11-03|2022-08-04
2022-08-28 15:28:26|00317|8176|SnP500/R1000VALUE|JEF|USD|Capital Markets|Financial|United States|9530000000|66|3.3497|0.378485|2.3083|0.0354|16|1|4.3|1971-03-09|2022-08-12
2022-08-28 15:28:29|00318|8071|SnP500/R1000VALUE|SJM|USD|Food Products|Consumer Staples|United States|14720000000|126|2.8356|0.434762|0.4046|0.0131|19|4|5.2|1991-08-14|2022-08-11
2022-08-28 15:28:33|00319|8217|SnP500/R1000VALUE|JCI|USD|Building Products|Industrials|United States|57270000000|126|2.3361|0.268889|0.2958|-0.0146|25|4|5.2|1991-03-04|2022-06-17
2022-08-28 15:28:34|00320|6463|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|Information Technology|United States|11610000000|32|2.2991|0.153125|0.2748|0.0729|23|4|2.1|2014-08-28|2022-05-31
2022-08-28 15:28:38|00321|32512|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|Industrials|United States|26710000000|125|1.3268|0.22284|0.178|0.0019|29|2|5.2|1978-08-24|2021-12-30
2022-08-28 15:28:42|00322|8334|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|Consumer Staples|United States|21980000000|126|2.8012|0.38527|0.211|0.0076|17|4|5.2|1991-02-25|2022-05-31
2022-08-28 15:28:45|00323|8105|SnP500/R1000VALUE|KEY|USD|Banks|Financial|United States|21540000000|126|3.4728|0.231528|0.473|0.0082|19|4|5.1|1991-02-27|2022-08-29
2022-08-28 15:28:47|00324|269|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|Consumer Staples|United States|48120000000|126|2.8327|0.613968|0.2616|0.003|29|4|5.2|1991-03-04|2022-06-09
2022-08-28 15:28:49|00325|8337|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15190000000|73|4.8238|0.254713|1.1429|-0.0068|15|4|4.6|2004-12-30|2022-06-08
2022-08-28 15:28:52|00326|32518|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|Energy|United States|35960000000|46|4.3759|0.28|0.5818|0.1258|17|4|3.7|2011-04-28|2022-07-29
2022-08-28 15:28:53|00327|41279|SnP500/R1000VALUE|KKR|USD|Capital Markets|Financial|United States|43580000000|49|4.0488|0.224694|0.7708|0.0067|18|4|3.9|2010-08-20|2022-08-12
2022-08-28 15:28:54|00328|8148|SnP500/R1000VALUE|KSS|USD|Multiline Retail|Consumer Discretionary|United States|6870000000|43|3.4993|0.443349|0.9902|0.1021|17|4|3.9|2011-03-07|2022-06-07
2022-08-28 15:28:58|00329|8062|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|Consumer Staples|United States|33280000000|126|3.9263|0.570079|1.4806|-0.0425|26|2|5.1|1974-01-28|2022-08-12
2022-08-28 15:29:02|00330|13846|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|Industrials|United States|41840000000|126|1.9463|0.337222|0.22|-0.029|16|4|5.2|1990-11-13|2022-06-02
2022-08-28 15:29:04|00331|8113|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|Healthcare|United States|30070000000|17|3.7135|0.235294|1.455|-0.5438|25|0|5.5|1990-07-13|2022-08-17
2022-08-28 15:29:07|00332|8023|SnP500/R1000VALUE|LEG|USD|Household Durables|Consumer Discretionary|United States|5490000000|126|2.9417|0.228016|0.3311|0.0167|30|4|5.2|1991-02-25|2022-06-14
2022-08-28 15:29:13|00333|7961|SnP500/R1000VALUE|LEN|USD|Household Durables|Consumer Discretionary|United States|35950000000|126|0.7808|0.069881|0.1679|-0.0015|15|4|5.1|1990-10-30|2022-07-06
2022-08-28 15:29:16|00334|8131|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|Financial|United States|12340000000|126|2.8221|0.340714|0.575|-0.0167|25|4|5.2|1990-10-03|2022-07-08
2022-08-28 15:29:16|00335|39152|SnP500/R1000VALUE|LKQ|USD|Distributors|Consumer Discretionary|United States|17500000000|4|1.915|0.25|0.2633|0.03|21|4|2|2021-11-09|2022-08-10
2022-08-28 15:29:22|00336|7880|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|Industrials|United States|98020000000|109|2.3203|0.929908|0.2454|0.0176|29|4|5|1995-05-25|2022-05-31
2022-08-28 15:29:25|00337|13083|SnP500/R1000VALUE|L|USD|Insurance|Financial|United States|14650000000|126|0.8173|0.135913|0.083|-0.0042|21|4|5.2|1991-02-04|2022-08-16
2022-08-28 15:29:28|00338|10549|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|Consumer Discretionary|United States|174150000000|126|1.0856|0.17881|0.1402|0.005|17|4|5.2|1991-04-10|2022-07-19
2022-08-28 15:29:31|00339|7965|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|Communication Services|United States|12850000000|126|4.1727|0.277917|0.6024|0.0613|16|4|5.1|1991-08-30|2022-08-29
2022-08-28 15:29:32|00340|39251|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|Materials|United States|30480000000|7|5.0929|1.728571|1.585|0.235|10|4|2.6|2021-06-04|2022-08-26
2022-08-28 15:30:34|00341|8275|SnP500/R1000VALUE|MTB|USD|Banks|Financial|United States|19760000000|60|3.0005|0.809167|0.3427|0.0051|32|4|4.3|2007-08-30|2022-05-31
2022-08-28 15:30:35|00342|32359|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3680000000|31|6.3258|0.629677|2.2797|0.0777|23|4|2.5|2015-08-18|2022-08-18
2022-08-28 15:30:37|00343|8945|SnP500/R2000VALUE|M|USD|Multiline Retail|Consumer Discretionary|United States|7830000000|72|2.7835|0.214549|0.7258|0.037|20|4|4.8|2003-06-12|2022-06-14
2022-08-28 15:30:40|00344|8099|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|Energy|United States|12780000000|126|2.7214|0.197222|0.3651|-0.0235|26|4|5.2|1990-11-05|2022-08-16
2022-08-28 15:30:42|00345|13947|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|Energy|United States|39390000000|45|2.8953|0.442|0.4634|0.043|24|4|3.6|2011-08-15|2022-08-16
2022-08-28 15:30:47|00346|8328|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|Financial|United States|87760000000|126|2.5183|0.410913|0.2334|-0.0193|36|4|5.1|1990-10-04|2022-07-27
2022-08-28 15:30:50|00347|20299|SnP500/R1000VALUE|MLM|USD|Construction Materials|Materials|United States|27480000000|112|1.3379|0.309196|0.1527|0.0014|32|4|5.1|1994-08-26|2022-05-31
2022-08-28 15:30:53|00348|8184|SnP500/R1000VALUE|MAS|USD|Building Products|Industrials|United States|17140000000|126|2.2975|0.145714|0.3554|-0.003|32|4|5.1|1991-04-08|2022-08-11
2022-08-28 15:30:55|00349|7864|SnP500/R1000GROWTH|MA|USD|IT Services|Information Technology|United States|353050000000|64|0.4436|0.26625|0.0495|0.0076|33|4|4.3|2006-10-05|2022-07-07
2022-08-28 15:30:58|00350|7917|SnP500/R1000GROWTH|MAT|USD|Leisure Products|Consumer Discretionary|United States|7550000000|107|2.336|0.173785|0.4949|0.0332|26|2|5.7|1971-03-15|2017-08-21
2022-08-28 15:31:03|00351|7924|SnP500/R1000VALUE|MKC|USD|Food Products|Consumer Staples|United States|25830000000|126|1.971|0.259444|0.1445|0.004|18|4|5.2|1991-03-27|2022-07-08
2022-08-28 15:31:05|00352|8014|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|Healthcare|United States|37950000000|111|0.8865|0.195766|0.1185|-0.0024|33|4|5.1|1994-12-09|2022-05-31
2022-08-28 15:31:09|00353|7857|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|Healthcare|United States|139090000000|127|1.2947|0.220691|0.1296|0.0183|24|4|5.1|1991-07-03|2022-06-23
2022-08-28 15:31:10|00354|7947|SnP500/R1000VALUE|MET|USD|Insurance|Financial|United States|52560000000|52|2.7804|0.431442|0.2992|0.0478|39|2|3.9|2000-11-03|2022-08-08
2022-08-28 15:31:11|00356|7862|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21050000000|23|0.9948|0.074457|0.3282|-0.0091|7|1|2.2|2000-02-08|2022-06-09
2022-08-28 15:31:13|00357|20151|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|26420000000|73|4.154|0.735479|0.386|-0.0474|17|4|4.4|2005-04-15|2022-07-14
2022-08-28 15:31:17|00359|8063|SnP500/R1000VALUE|TAP|USD|Beverages|Consumer Staples|United States|10060000000|126|2.1382|0.25119|0.2394|0.0022|19|4|5.3|1989-11-24|2022-06-02
2022-08-28 15:31:19|00360|8946|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|Financial|United States|72610000000|97|1.0504|0.234485|0.1581|0.0017|23|4|4.9|1998-08-18|2022-08-18
2022-08-28 15:31:24|00361|8056|SnP500/R1000VALUE|MS|USD|Capital Markets|Financial|United States|176140000000|118|1.7056|0.21637|0.3009|0.0297|21|4|5.1|1993-05-25|2022-07-28
2022-08-28 15:31:25|00362|8278|SnP500/R1000VALUE|MOS|USD|Chemicals|Materials|United States|14890000000|45|1.5898|0.174722|0.3627|-0.0368|16|4|3.7|2009-11-09|2022-06-01
2022-08-28 15:31:29|00363|276|SnP500/R1000VALUE|MSI|USD|Communications Equipment|Information Technology|United States|45890000000|126|1.2908|0.227619|0.1958|0.0004|33|4|5.2|1988-09-12|2022-06-14
2022-08-28 15:31:30|00364|6395|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|Financial|United States|35120000000|41|1.5934|0.336585|0.1375|0.024|16|4|3.5|2012-06-13|2022-06-09
2022-08-28 15:31:31|00365|101919|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|Financial|United States|3420000000|61|3.1707|0.169016|0.5453|0.0513|16|2|4.3|2003-06-04|2022-06-02
2022-08-28 15:31:33|00366|6440|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20450000000|37|2.3408|0.31027|0.4103|0.0769|18|4|2.8|2013-07-09|2022-07-07
2022-08-28 15:31:40|00367|8345|SnP500/R1000VALUE|NWL|USD|Household Durables|Consumer Discretionary|United States|9290000000|126|2.9531|0.176667|0.4565|-0.0027|18|4|5.2|1990-11-08|2022-05-27
2022-08-28 15:31:43|00368|8150|SnP500/R1000VALUE|NEM|USD|Metals & Mining|Materials|United States|49560000000|126|1.2971|0.140833|0.2595|0.0131|20|4|5.2|1991-02-13|2022-06-01
2022-08-28 15:31:43|00369|13065|SnP500/R1000VALUE|NWS|USD|Media|Communication Services|United States|12190000000|14|1.3171|0.1|0.3038|0.0131|34|2|3.2|2015-09-14|2022-03-15
2022-08-28 15:31:44|00370|13795|SnP500/R1000VALUE|NWSA|USD|Media|Communication Services|United States|12090000000|14|1.345|0.1|0.34|0.0138|34|2|3.4|2015-09-14|2022-03-15
2022-08-28 15:31:48|00371|13091|SnP500/R1000VALUE|NEE|USD|Electric Utilities|Utilities|United States|183190000000|126|3.6563|0.618333|0.2558|-0.0459|19|4|5.1|1991-02-22|2022-08-29
2022-08-28 15:31:49|00372|20769|SnP500/R1000VALUE|NLSN|USD|Professional Services|Industrials|United States|7360000000|39|2.4795|0.216923|0.4095|0.0105|16|4|3.2|2013-03-04|2022-08-17
2022-08-28 15:31:53|00373|7896|SnP500/R1000VALUE|NI|USD|Multi-Utilities|Utilities|United States|10840000000|126|4.2034|0.262183|0.365|-0.0206|22|4|5.1|1990-10-25|2022-07-28
2022-08-28 15:31:57|00374|8340|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|Consumer Discretionary|United States|3600000000|126|1.9047|0.215595|0.4529|0.0284|18|4|5.4|1989-08-25|2022-08-29
2022-08-28 15:32:00|00375|8252|SnP500/R1000VALUE|NSC|USD|Road & Rail|Industrials|United States|72450000000|126|2.302|0.444524|0.2708|-0.0126|37|4|5.1|1991-01-28|2022-08-05
2022-08-28 15:32:04|00376|6419|SnP500/R1000VALUE|NTRS|USD|Capital Markets|Financial|United States|24840000000|126|1.8829|0.305714|0.1982|-0.0017|26|4|5.2|1990-12-04|2022-06-09
2022-08-28 15:32:07|00377|7861|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|Industrials|United States|61370000000|126|2.2358|0.604762|0.2978|-0.0272|18|4|5.1|1991-02-26|2022-08-26
2022-08-28 15:32:09|00378|6494|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|Information Technology|United States|15120000000|40|3.4303|0.50875|3.3546|0.0367|22|4|3|2013-06-17|2022-08-19
2022-08-28 15:32:10|00380|8134|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|Energy|United States|5290000000|45|1.2767|0.183333|0.4795|-0.0364|16|4|4.2|2009-11-30|2022-06-09
2022-08-28 15:32:12|00381|13857|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|Utilities|United States|10550000000|41|1.9085|0.14378|0.5018|0.0818|17|4|3.1|2012-07-30|2022-07-29
2022-08-28 15:32:14|00382|8128|SnP500/R1000VALUE|NUE|USD|Metals & Mining|Materials|United States|31080000000|67|3.139|0.411194|0.3818|-0.0033|44|4|4.4|2006-03-29|2022-06-29
2022-08-28 15:32:18|00383|7954|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|Energy|United States|27080000000|126|3.3483|0.378929|0.5397|-0.0829|38|4|5.2|1990-12-04|2022-06-09
2022-08-28 15:32:21|00384|8129|SnP500/R1000VALUE|OMC|USD|Media|Communication Services|United States|15570000000|126|2.096|0.328611|0.1855|-0.0065|24|4|5.1|1990-12-10|2022-06-09
2022-08-28 15:32:24|00385|13858|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|Energy|United States|26200000000|126|4.4046|0.437341|0.6094|0.0098|17|4|5.1|1990-10-25|2022-07-29
2022-08-28 15:32:27|00386|274|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|Information Technology|United States|232890000000|53|1.2725|0.158491|0.1235|0.0292|20|4|4|2009-04-06|2022-07-11
2022-08-28 15:32:29|00387|39262|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|Materials|United States|12840000000|75|3.2244|0.452967|0.4462|0.0376|32|4|4.6|2003-12-11|2022-06-14
2022-08-28 15:32:32|00388|7976|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|Industrials|United States|40880000000|126|1.7754|0.387262|0.1961|-0.0127|19|4|5.1|1991-02-13|2022-08-26
2022-08-28 15:32:33|00389|6477|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|Healthcare|United States|2860000000|50|2.6502|0.2088|0.3927|0.062|17|4|3.8|2010-03-30|2022-07-21
2022-08-28 15:32:35|00390|32370|SnP500/R1000VALUE|PNR|USD|Machinery|Industrials|United States|12080000000|73|1.8514|0.214418|0.2017|0.0067|16|4|4.5|2004-10-27|2022-07-21
2022-08-28 15:32:40|00391|32373|SnP500/R1000VALUE|PBCT|USD|Banks|Financial|United States|7530000000|123|4.3276|0.205433|0.578|0.015|17|4|5.2|1988-10-26|2022-01-31
2022-08-28 15:32:43|00392|8279|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|Healthcare|United States|25370000000|126|1.4335|0.094841|0.234|-0.017|23|4|5.2|1990-10-15|2022-07-21
2022-08-28 15:32:46|00393|32396|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|Healthcare|United States|5200000000|78|0.8669|0.109551|0.1074|0.031|22|4|4.6|2003-02-26|2022-06-02
2022-08-28 15:32:49|00394|7989|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|Healthcare|United States|331440000000|126|2.9111|0.268333|0.2567|0.0071|31|4|5.1|1991-05-13|2022-07-28
2022-08-28 15:32:52|00395|8251|SnP500/R1000VALUE|PCG|USD|Electric Utilities|Utilities|United States|24100000000|126|2.0294|0.429643|0.2664|0.025|28|4|5.7|1982-03-09|2017-09-28
2022-08-28 15:32:55|00396|8039|SnP500/R1000VALUE|PM|USD|Tobacco|Consumer Staples|United States|147900000000|57|4.5265|0.936316|0.4673|0.0727|19|4|4.1|2008-06-26|2022-06-30
2022-08-28 15:32:56|00397|32531|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|Energy|United States|31750000000|41|3.1756|0.675793|0.366|0.095|18|4|3.4|2012-07-19|2022-08-17
2022-08-28 15:33:00|00398|7943|SnP500/R1000VALUE|PNW|USD|Electric Utilities|Utilities|United States|7960000000|126|4.7233|0.511349|0.4967|-0.0338|33|4|5.1|1987-04-28|2022-07-29
2022-08-28 15:33:00|00399|13860|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|Energy|United States|44400000000|7|2.83|2.194286|3.5683|-0.035|16|12|3.7|2021-09-29|2022-05-27
2022-08-28 15:33:04|00400|8057|SnP500/R1000VALUE|PNC|USD|Banks|Financial|United States|84750000000|126|3.3252|0.541786|0.4292|-0.0393|17|4|5.1|1990-08-31|2022-07-12
2022-08-28 15:33:08|00401|8118|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|Materials|United States|40940000000|126|2.4884|0.471111|0.2274|-0.0122|32|4|5.1|1991-05-06|2022-08-09
2022-08-28 15:33:11|00402|8203|SnP500/R1000VALUE|PPL|USD|Electric Utilities|Utilities|United States|22570000000|126|4.7366|0.378929|0.4975|-0.0263|25|4|5.2|1990-12-04|2022-06-17
2022-08-28 15:33:12|00403|8267|SnP500/R1000VALUE|PFG|USD|Insurance|Financial|United States|19170000000|52|3.0748|0.462692|0.348|0.0512|25|2|4|2002-11-06|2022-06-01
2022-08-28 15:33:12|00404|7968|SnP500/R1000VALUE|PGR|USD|Insurance|Financial|United States|59930000000|13|1.1908|0.546154|1.6758|-0.0158|9|4|2.5|2020-01-07|2022-07-06
2022-08-28 15:33:14|00405|7923|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|124470000000|44|2.8398|0.444091|0.2933|0.0421|16|4|3.5|2011-09-15|2022-06-15
2022-08-28 15:33:16|00406|8191|SnP500/R1000VALUE|PRU|USD|Insurance|Financial|United States|40910000000|50|3.3544|0.8445|0.5071|0.0671|26|2|3.8|2002-11-21|2022-08-22
2022-08-28 15:33:20|00407|7893|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|Utilities|United States|33740000000|126|4.9182|0.48|0.3715|-0.0381|25|4|5.2|1990-12-03|2022-06-08
2022-08-28 15:33:23|00408|8158|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|65680000000|126|3.9958|0.944683|0.454|-0.0311|19|4|5.2|1991-02-26|2022-07-29
2022-08-28 15:33:26|00409|8237|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|Consumer Discretionary|United States|14470000000|126|0.9223|0.060079|0.1602|0.0032|19|4|5.2|1986-09-11|2022-06-09
2022-08-28 15:33:27|00410|32533|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|7460000000|31|0.1568|0.0375|0.044|0.0033|27|4|3.4|2013-08-26|2022-06-07
2022-08-28 15:33:29|00412|19695|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|Industrials|United States|16340000000|15|0.3713|0.054|0.0629|-0.0214|14|4|2|2018-12-31|2022-06-30
2022-08-28 15:33:31|00413|8198|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|Healthcare|United States|21220000000|75|1.3779|0.295467|0.1449|0.0232|17|4|4.6|2004-01-06|2022-07-05
2022-08-28 15:33:33|00414|8022|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|8750000000|73|1.1407|0.310959|0.1892|0.0428|16|4|4.7|2003-06-25|2022-06-30
2022-08-28 15:33:35|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|5.2|1995-12-14|2019-12-12
2022-08-28 15:33:39|00416|20380|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|Financial|United States|20690000000|126|1.3615|0.141667|0.1811|0.0013|20|4|5.2|1990-09-04|2022-06-30
2022-08-28 15:33:42|00417|8235|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|Industrials|United States|129020000000|126|2.1172|0.442302|0.1888|-0.0142|24|4|5.1|1991-05-20|2022-08-18
2022-08-28 15:33:47|00418|39285|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|40510000000|125|4.4094|0.206461|0.2031|-0.0035|16|12|2.8|2012-03-29|2022-07-29
2022-08-28 15:33:48|00419|20718|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12860000000|73|3.9863|0.521055|0.4325|0.0267|16|4|4.6|2005-02-11|2022-06-14
2022-08-28 15:33:52|00420|7945|SnP500/R1000VALUE|RF|USD|Banks|Financial|United States|20780000000|126|1.8824|0.203308|0.4174|0.0252|21|2|5.2|1979-03-13|2022-06-02
2022-08-28 15:33:55|00421|13862|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|Industrials|United States|44220000000|76|2.1222|0.254124|0.1633|0.0153|17|4|4.6|2003-09-26|2022-06-30
2022-08-28 15:33:56|00422|21180|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|Healthcare|United States|38080000000|41|1.4207|0.327805|0.1575|0.008|34|4|3.3|2012-09-05|2022-08-17
2022-08-28 15:33:59|00423|8207|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|Industrials|United States|12210000000|91|1.4533|0.222912|0.2101|0.0243|22|2|4.8|1979-04-25|2022-08-24
2022-08-28 15:34:02|00424|8356|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|Industrials|United States|40470000000|126|2.3121|0.439325|0.2959|-0.0098|27|4|5.1|1991-02-12|2022-08-12
2022-08-28 15:34:05|00425|13863|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|Industrials|United States|51880000000|121|0.6331|0.173239|0.0843|0.0026|18|4|5.1|1992-06-23|2022-07-07
2022-08-28 15:34:09|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|5.3|1993-08-26|2020-03-05
2022-08-28 15:34:12|00427|8119|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|Financial|United States|113680000000|126|2.1288|0.397825|0.2639|-0.0249|18|4|5.1|1991-08-21|2022-08-25
2022-08-28 15:34:12|00428|39107|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|42320000000|13|0.7208|0.542308|0.0842|0.0242|25|4|2|2019-08-27|2022-08-24
2022-08-28 15:34:17|00429|8354|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|Energy|United States|42010000000|126|1.7968|0.281032|0.2171|-0.0037|38|4|5.2|1991-02-26|2022-05-31
2022-08-28 15:34:18|00430|8940|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|25150000000|70|3.6274|0.372429|0.9825|0.0517|17|4|4.5|2003-02-12|2022-06-23
2022-08-28 15:34:24|00431|8076|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|Materials|United States|10000000000|122|2.1694|0.455656|1.5393|0.0107|17|2|5.1|1975-05-20|2022-06-09
2022-08-28 15:34:27|00432|8222|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|Utilities|United States|42240000000|96|3.3384|0.545208|0.3084|0.0173|23|4|4.9|1998-09-17|2022-07-06
2022-08-28 15:34:30|00433|7986|SnP500/R1000GROWTH|SHW|USD|Chemicals|Materials|United States|91630000000|126|1.5487|0.397817|0.1479|-0.0068|18|4|5.1|1991-02-26|2022-08-18
2022-08-28 15:34:32|00434|39114|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|Consumer Discretionary|United States|4580000000|68|2.8091|0.281368|0.9706|0.0064|-10752|2|4.7|1988-10-03|2022-07-28
2022-08-28 15:34:34|00435|8210|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|52500000000|73|3.4836|1.156682|0.5436|0.0414|18|4|4.6|2004-11-15|2022-06-08
2022-08-28 15:34:35|00436|32515|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4810000000|13|5.6892|0.472215|0.8758|0.2258|20|12|1.4|2021-08-30|2022-07-28
2022-08-28 15:34:39|00437|8001|SnP500/R1000VALUE|SNA|USD|Machinery|Industrials|United States|11530000000|126|2.5467|0.439921|0.2458|-0.0069|23|4|5.1|1991-02-12|2022-08-18
2022-08-28 15:34:42|00438|7956|SnP500/R1000VALUE|SO|USD|Electric Utilities|Utilities|United States|72680000000|126|4.864|0.454226|0.2917|-0.0376|33|4|5.1|1990-10-30|2022-08-12
2022-08-28 15:35:43|00439|7914|SnP500/R1000VALUE|LUV|USD|Airlines|Industrials|United States|25360000000|42|0.6686|0.0725|0.1002|0.0329|24|4|4.4|2009-12-08|2020-03-03
2022-08-28 15:35:47|00440|8160|SnP500/R1000VALUE|SWK|USD|Machinery|Industrials|United States|30750000000|126|2.5059|0.39127|0.2702|-0.0041|22|4|5.2|1991-03-05|2022-06-06
2022-08-28 15:35:51|00441|7967|SnP500/R1000VALUE|STT|USD|Capital Markets|Financial|United States|34000000000|126|1.5002|0.231825|0.2109|0.013|18|4|5.1|1990-12-26|2022-06-30
2022-08-28 15:35:54|00443|8186|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|Healthcare|United States|100880000000|70|1.0031|0.320214|0.1143|0.0187|33|2|4.5|1991-12-24|2022-06-29
2022-08-28 15:35:54|00444|940815|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|Financial|United States|25390000000|25|2.3856|0.1932|0.3679|0.0396|13|4|2|2016-08-10|2022-07-29
2022-08-28 15:35:57|00445|8285|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|Consumer Staples|United States|40270000000|126|2.1151|0.212381|0.1762|0.0134|23|4|5.2|1991-04-22|2022-06-30
2022-08-28 15:36:04|00446|6480|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|Financial|United States|45070000000|126|2.0873|0.383016|0.3661|0.0205|17|4|5.1|1991-12-20|2022-06-14
2022-08-28 15:36:05|00447|7959|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|11170000000|48|2.7019|0.280208|0.4094|0.0566|27|4|4.3|2009-06-04|2022-06-02
2022-08-28 15:36:09|00448|8180|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|Consumer Discretionary|United States|110890000000|126|1.7523|0.33127|0.1635|0.0051|24|4|5.1|1991-05-14|2022-08-16
2022-08-28 15:36:10|00449|19701|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52760000000|60|2.008|0.315333|0.2964|0.0212|17|4|4.3|2007-09-28|2022-08-18
2022-08-28 15:36:10|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|2020-03-23
2022-08-28 15:36:14|00451|8305|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|Industrials|United States|17020000000|126|1.5562|0.194286|0.3819|-0.0315|22|4|5.2|1990-12-10|2022-06-09
2022-08-28 15:36:16|00452|8299|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|16200000000|46|2.8387|0.133374|0.4189|0.0433|19|1|3.4|1991-07-25|2022-07-29
2022-08-28 15:36:17|00453|8147|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|Healthcare|United States|262920000000|43|0.376|0.174628|0.0464|0.005|32|2|3.5|1996-01-25|2022-06-14
2022-08-28 15:36:21|00454|8227|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|Consumer Discretionary|United States|90560000000|126|1.5765|0.12877|0.4151|-0.2306|24|4|5.2|1990-05-04|2022-08-10
2022-08-28 15:36:22|00455|32379|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|Consumer Discretionary|United States|27160000000|51|1.0688|0.288824|0.1306|0.031|19|4|3.9|2010-03-11|2022-08-19
2022-08-28 15:36:24|00456|20793|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|Industrials|United States|35150000000|9|12.6467|21.611111|8.6688|-1.5788|12|0|6|2009-10-14|2022-08-18
2022-08-28 15:36:25|00457|8239|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4770000000|60|2.3927|0.305|0.5075|0.0603|17|4|4.3|2007-08-09|2022-06-14
2022-08-28 15:36:29|00458|8159|SnP500/R1000VALUE|TRV|USD|Insurance|Financial|United States|38480000000|126|1.1748|0.539881|0.1402|0.0169|23|2|5.2|1976-12-23|2022-06-09
2022-08-28 15:36:29|00459|32539|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Interactive Media & Services|Communication Services|United States|3770000000|1|11.07|3.5|0|0|15|12|6|2019-11-19|2019-11-19
2022-08-28 15:36:33|00460|7918|SnP500/R1000VALUE|TFC|USD|Banks|Financial|United States|78160000000|126|3.2683|0.287817|0.4458|0.0007|22|4|5.1|1991-04-10|2022-08-11
2022-08-28 15:36:38|00461|8179|SnP500/R1000VALUE|TSN|USD|Food Products|Consumer Staples|United States|31650000000|126|1.0509|0.101746|0.1481|0.0151|17|4|5.2|1990-11-27|2022-05-31
2022-08-28 15:36:41|00462|8310|SnP500/R1000VALUE|USB|USD|Banks|Financial|United States|83290000000|126|2.9557|0.274306|0.3242|-0.0138|19|4|5.1|1990-12-24|2022-06-29
2022-08-28 15:36:43|00463|32535|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18550000000|61|4.8623|0.295328|0.9222|-0.0288|24|4|4.2|2007-10-10|2022-07-08
2022-08-28 15:36:43|00464|39338|SnP500/R1000GROWTH|ULTA|USD|Specialty Retail|Consumer Discretionary|United States|22320000000|1|1.11|1|0|0|60|12|6|2012-03-16|2012-03-16
2022-08-28 15:36:47|00467|8083|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|Industrials|United States|161960000000|126|1.9444|0.477183|0.2162|-0.0086|29|4|5.2|1990-12-06|2022-05-27
2022-08-28 15:36:47|00468|13061|SnP500/R1000VALUE|UAL|USD|Airlines|Industrials|United States|14180000000|1|6.49|2.15|0|0|16|12|6|2008-01-07|2008-01-07
2022-08-28 15:36:50|00469|8199|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|Industrials|United States|186290000000|92|2.4203|0.582391|0.233|0.0277|22|4|4.8|1999-11-24|2022-08-12
2022-08-28 15:36:53|00471|39147|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|Healthcare|United States|10420000000|73|0.51|0.096849|0.0857|0.0068|17|4|4.7|2003-11-26|2022-05-31
2022-08-28 15:36:55|00472|8174|SnP500/R1000VALUE|UNM|USD|Insurance|Financial|United States|5020000000|126|1.7603|0.167837|0.2822|0.032|24|4|5.1|1991-01-22|2022-07-28
2022-08-28 15:36:59|00473|8241|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|Energy|United States|30710000000|126|2.0756|0.28246|0.3352|0.0149|31|4|5.1|1991-01-25|2022-08-03
2022-08-28 15:37:02|00474|13866|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|20410000000|91|5.3316|0.521703|0.9441|0.0023|18|4|4.8|1999-01-27|2022-06-30
2022-08-28 15:37:05|00475|7870|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|28760000000|126|2.4656|0.408313|0.2507|0.0011|13|4|5.2|1991-03-04|2022-06-09
2022-08-28 15:37:08|00476|8171|SnP500/R1000VALUE|VIAC|USD|Media|Communication Services|United States|19540000000|66|2.5624|0.164091|1.0214|0.0475|24|4|4.4|2006-02-24|2022-06-14
2022-08-28 15:37:11|00477|13570|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|Healthcare|United States|16360000000|87|0.8723|0.049424|0.1544|0.054|20|2|5.7|1983-07-11|2022-08-23
2022-08-28 15:37:12|00478|7863|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8020000000|67|3.9901|0.709104|0.537|0.0561|18|4|4.4|2006-11-03|2022-08-05
2022-08-28 15:37:16|00479|7974|SnP500/R1000VALUE|VMC|USD|Construction Materials|Materials|United States|27550000000|126|1.7861|0.284444|0.2291|-0.0197|17|4|5.1|1991-02-15|2022-08-16
2022-08-28 15:37:18|00480|8058|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|Industrials|United States|69820000000|81|2.5147|0.336667|0.2173|0.0203|18|4|4.7|1998-09-28|2022-06-02
2022-08-28 15:37:22|00482|13867|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|Utilities|United States|30620000000|126|3.7048|0.377503|0.2901|-0.0226|21|4|5.2|1991-02-01|2022-08-11
2022-08-28 15:37:26|00483|7992|SnP500/R1000VALUE|WFC|USD|Banks|Financial|United States|191310000000|126|2.5844|0.281786|0.3561|-0.0025|27|4|5.1|1991-08-05|2022-08-04
2022-08-28 15:37:29|00484|13848|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|37330000000|126|6.8425|0.640278|0.5754|-0.0563|18|4|5.1|1991-10-25|2022-08-22
2022-08-28 15:37:30|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|3.8|2012-09-26|2020-04-02
2022-08-28 15:37:32|00486|8323|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|Information Technology|United States|7170000000|54|2.9169|0.1475|0.2515|0.107|16|4|4.1|2006-12-13|2022-06-15
2022-08-28 15:37:34|00487|955555|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|Materials|United States|11670000000|37|2.7038|0.336582|0.3656|0.0361|13|4|3.1|2013-11-01|2022-08-11
2022-08-28 15:37:35|00488|8953|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30850000000|49|3.3441|0.286032|0.5833|-0.0208|19|4|4|2010-07-20|2022-06-02
2022-08-28 15:37:38|00489|8228|SnP500/R1000VALUE|WHR|USD|Household Durables|Consumer Discretionary|United States|14250000000|126|2.521|0.589643|0.387|-0.0034|24|4|5.1|1991-02-25|2022-08-25
2022-08-28 15:37:41|00490|8122|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|Energy|United States|31640000000|126|3.4449|0.251399|0.8762|-0.0032|21|4|5.1|1990-11-26|2022-06-09
2022-08-28 15:37:44|00491|29740|SnP500/R1000VALUE|WLTW|USD|Insurance|Financial|United States|29590000000|78|2.2728|0.376603|0.2277|0.0157|17|4|4.7|2003-03-27|2022-06-29
2022-08-28 15:37:48|00492|8030|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|Industrials|United States|26700000000|126|1.5711|0.602778|0.1412|-0.0038|25|4|5.1|1991-02-05|2022-08-05
2022-08-28 15:37:49|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|4.5|2006-11-20|2020-02-25
2022-08-28 15:37:53|00494|8003|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|4040000000|126|3.516|0.378849|0.5613|-0.0104|32|4|5.2|1984-08-31|2022-06-29
2022-08-28 15:37:55|00495|32532|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|Industrials|United States|21620000000|43|1.3098|0.1848|0.1726|0.0245|30|4|3.6|2011-11-14|2022-05-25
2022-08-28 15:37:58|00496|8327|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|40700000000|73|1.7199|0.313151|0.155|0.0233|22|4|4.6|2004-07-14|2022-08-26
2022-08-28 15:37:59|00497|7902|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|Healthcare|United States|26540000000|42|0.8076|0.226667|0.1|0.0151|34|4|3.4|2012-03-28|2022-06-24
2022-08-28 15:38:03|00498|6418|SnP500/R1000VALUE|ZION|USD|Banks|Financial|United States|9880000000|126|1.8826|0.229683|0.3742|-0.0094|16|4|5.1|1991-04-02|2022-08-17
2022-08-28 15:38:05|00499|41176|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|Healthcare|United States|115460000000|38|0.6634|0.146053|0.0868|0.0143|41|4|3.2|2013-04-29|2022-07-20
2022-08-28 15:38:06|00501|13933|R1000GROWTH|BX|USD|Capital Markets|Financial|United States|91980000000|59|5.4766|0.474237|1.9586|0.0607|13|4|4.2|2007-11-28|2022-07-29
2022-08-28 15:38:09|00514|21232|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|Financial|United States|50510000000|32|1.0241|0.550938|0.1535|0.0187|18|4|2.6|2014-10-10|2022-08-11
2022-08-28 15:38:10|00517|39333|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|Industrials|United States|41220000000|22|0.3723|0.167273|0.0595|0.0014|15|4|2|2017-03-02|2022-05-31
2022-08-28 15:38:14|00522|24282|R1000GROWTH|WST|USD|Life Sciences Tools & Services|Healthcare|United States|34740000000|126|1.5543|0.146667|0.181|-0.0236|17|4|5.1|1990-10-18|2022-07-19
2022-08-28 15:38:14|00525|39269|R1000GROWTH|GNRC|USD|Electrical Equipment|Industrials|United States|22200000000|2|25.91|5.5|1.94|1.94|4|2|6|2012-07-02|2013-06-10
2022-08-28 15:38:17|00530|16662|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|22740000000|34|1.0218|0.369118|0.2718|-0.113|16|4|2.8|2012-12-19|2022-06-29
2022-08-28 15:38:18|00533|39123|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|25720000000|4|1.05|0.33|0.1167|-0.1167|14|4|2|2021-11-02|2022-08-08
2022-08-28 15:38:19|00535|8362|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|26660000000|33|0.7609|0.081212|0.1147|0.0028|26|4|2.5|2014-05-07|2022-05-24
2022-08-28 15:38:21|00538|1159534|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|Industrials|United States|47000000000|9|1.2289|0.121111|0.245|0.03|35|4|2|2020-06-25|2022-06-22
2022-08-28 15:38:25|00540|1158864|R1000GROWTH/R1000VALUE|TT|USD|Building Products|Industrials|United States|47990000000|126|1.656|0.250913|0.2337|-0.0063|20|4|5.2|1991-02-12|2022-06-02
2022-08-28 15:38:29|00542|16943|R1000GROWTH|POOL|USD|Distributors|Consumer Discretionary|United States|22690000000|74|1.4138|0.287568|0.1923|0.0112|17|4|4.5|2004-05-20|2022-08-10
2022-08-28 15:38:30|00545|13978|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|18770000000|20|0.5775|0.0795|0.0784|-0.0268|22|4|2|2017-10-31|2022-08-02
2022-08-28 15:38:33|00546|17327|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|Healthcare|United States|20330000000|56|1.1059|0.302143|0.0924|-0.0007|16|4|4.1|2008-10-30|2022-08-12
2022-08-28 15:38:35|00547|24312|R1000GROWTH/R1000VALUE|TYL|USD|Software|Information Technology|United States|22040000000|69|9.4928|0.263587|5.0729|-0.0015|21|2|6|1973-03-26|1998-01-26
2022-08-28 15:38:37|00548|39159|R1000GROWTH/R1000VALUE|BR|USD|IT Services|Information Technology|United States|21860000000|61|1.9418|0.294426|0.2113|0.0263|20|4|4.3|2007-06-13|2022-06-14
2022-08-28 15:38:41|00555|20322|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|Financial|United States|18290000000|94|0.885|0.303617|0.1011|0.0088|22|4|4.9|1999-02-24|2022-05-27
2022-08-28 15:38:42|00557|955554|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|Industrials|United States|22720000000|18|0.3944|0.082222|0.0359|0.0053|16|4|2|2018-05-22|2022-08-24
2022-08-28 15:38:44|00558|16631|R1000GROWTH|MKTX|USD|Capital Markets|Financial|United States|15640000000|53|1.2034|0.332642|0.2708|0.0088|16|4|4|2009-11-06|2022-08-02
2022-08-28 15:38:45|00560|20937|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|13280000000|40|1.9948|0.8473|0.4092|0.0785|18|4|3.8|2011-06-29|2022-06-24
2022-08-28 15:38:48|00563|15703|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|13750000000|70|1.1626|0.117214|0.6062|0.0051|16|4|4.4|2003-08-27|2022-08-18
2022-08-28 15:38:48|00566|41254|R1000GROWTH|APO|USD|Capital Markets|Financial|United States|17860000000|7|2.8757|0.457143|0.3467|-0.1333|13|4|2|2021-08-18|2022-08-17
2022-08-28 15:38:50|00569|16535|R1000GROWTH|LPLA|USD|Capital Markets|Financial|United States|12830000000|42|2.2624|0.27619|0.4732|-0.1307|16|4|3.4|2012-05-11|2022-08-16
2022-08-28 15:38:51|00571|13845|R1000GROWTH|GME|USD|Specialty Retail|Consumer Discretionary|United States|11270000000|29|5.1034|0.329655|0.6996|0.4454|16|4|4.2|2012-02-16|2019-03-14
2022-08-28 15:38:52|00572|8280|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|28760000000|34|4.6218|0.659412|0.893|0.2239|11|4|4|2012-03-16|2020-03-17
2022-08-28 15:38:53|00574|20861|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|20530000000|49|2.0316|0.769898|1.8617|0.0167|16|2|3.9|2004-11-29|2022-06-14
2022-08-28 15:38:56|00579|32326|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|Consumer Discretionary|United States|12340000000|66|2.2694|0.315606|0.4257|0.0312|32|4|4.4|2006-04-24|2022-07-21
2022-08-28 15:38:57|00581|20199|R1000GROWTH|BAH|USD|Professional Services|Industrials|United States|11350000000|37|3.2451|0.296216|1.2003|-0.1558|20|4|3|2013-11-06|2022-08-12
2022-08-28 15:38:58|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|6|2010-03-09|2012-11-23
2022-08-28 15:39:04|00592|29694|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|Industrials|United States|10440000000|126|1.3567|0.15627|0.1592|-0.0142|21|4|5.1|1990-12-19|2022-06-21
2022-08-28 15:39:05|00593|958113|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|Financial|United States|13910000000|33|4.4591|0.320403|1.2234|0.0978|15|4|2.7|2014-08-21|2022-06-15
2022-08-28 15:39:08|00595|20529|R1000GROWTH|FICO|USD|Software|Information Technology|United States|11860000000|99|0.3098|0.024848|0.0679|-0.0064|19|4|5.8|1989-02-13|2017-03-01
2022-08-28 15:39:10|00599|40062|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|Energy|United States|19540000000|18|2.605|0.611806|0.9559|0.5171|9|4|2|2018-05-18|2022-08-15
2022-08-28 15:39:10|00600|8074|R1000GROWTH/R1000VALUE|VMW|USD|Software|Information Technology|United States|48710000000|2|17.45|27.105|1.04|1.04|-2|0|6|2018-12-31|2021-11-02
2022-08-28 15:39:12|00603|6422|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12280000000|34|4.4494|0.915588|0.8833|0.0124|15|2|2.8|2007-03-20|2022-06-16
2022-08-28 15:39:13|00605|39153|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|Healthcare|United States|12730000000|26|0.4323|0.040769|0.0472|-0.0112|20|4|2|2016-03-02|2022-05-31
2022-08-28 15:39:16|00608|15706|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9080000000|48|2.0848|1.402708|0.7687|0.0066|24|1|5.8|1974-12-20|2021-12-02
2022-08-28 15:39:19|00610|21203|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|Industrials|United States|13700000000|126|2.4364|0.21398|0.5015|-0.0118|23|4|5.1|1991-10-03|2022-07-15
2022-08-28 15:39:24|00613|39105|R1000GROWTH|LECO|USD|Machinery|Industrials|United States|8240000000|126|1.6799|0.376032|0.215|0.0143|18|4|5.2|1991-03-22|2022-06-29
2022-08-28 15:39:24|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
2022-08-28 15:39:26|00615|20227|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|16110000000|73|2.8314|0.319149|0.5064|-0.295|16|4|4.6|2004-09-22|2022-06-23
2022-08-28 15:39:27|00616|1162162|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|Healthcare|United States|17120000000|9|1.6589|0.172222|0.1325|0.0175|25|4|2|2020-09-14|2022-08-18
2022-08-28 15:39:28|00617|29691|R1000GROWTH|TPX|USD|Household Durables|Consumer Discretionary|United States|9050000000|14|1.2993|0.082857|0.49|0.0977|16|0|4|2007-02-23|2022-08-10
2022-08-28 15:39:29|00619|29735|R1000GROWTH|WMS|USD|Building Products|Industrials|United States|9700000000|19|0.9721|0.140526|0.4489|-0.0356|15|4|2.2|2018-02-28|2022-05-31
2022-08-28 15:39:29|00620|945647|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|Energy|United States|9670000000|7|0.9857|5.285714|0.415|-0.0383|8|4|2.6|2021-03-05|2022-06-07
2022-08-28 15:39:30|00621|1166359|R1000GROWTH|BSY|USD|Software|Information Technology|United States|14880000000|7|0.2743|0.03|0.0533|-0.0033|12|4|2|2020-12-04|2022-06-08
2022-08-28 15:39:30|00622|21137|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|Industrials|United States|16830000000|7|1.08|0.091429|0.1283|0.0317|31|4|2.6|2021-05-07|2022-08-09
2022-08-28 15:39:32|00624|16629|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|9660000000|47|1.3587|0.180319|0.1935|0.0039|16|4|3.7|2011-02-25|2022-08-05
2022-08-28 15:39:32|00626|20511|R1000GROWTH|SMG|USD|Chemicals|Materials|United States|8860000000|13|2.0638|0.963077|0.7692|0.1042|15|4|2.3|2019-11-25|2022-08-25
2022-08-28 15:39:32|00627|257|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|42910000000|2|2.93|0.33|0.3|0.3|10|4|2|2021-11-02|2022-07-19
2022-08-28 15:39:33|00628|16860|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|7780000000|22|0.3186|0.125455|0.0762|0.0495|16|4|2.2|2017-03-13|2022-06-15
2022-08-28 15:39:35|00630|8181|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10140000000|66|1.4564|0.076667|0.2812|0.0052|19|4|4.4|2006-05-11|2022-08-12
2022-08-28 15:39:40|00633|39271|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|Materials|United States|13100000000|126|3.1186|0.203302|0.2855|-0.006|17|4|5.1|1991-04-15|2022-07-14
2022-08-28 15:39:42|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|3.7|2011-09-07|2021-12-02
2022-08-28 15:39:44|00636|39184|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|Materials|United States|18300000000|69|1.2871|0.272971|0.1804|0.0316|16|4|4.4|2005-08-02|2022-07-22
2022-08-28 15:39:45|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
2022-08-28 15:39:45|00639|24303|R1000GROWTH/R1000VALUE|WAL|USD|Banks|Financial|United States|11110000000|13|1.8369|0.289231|0.5225|-0.0492|15|4|2|2019-08-15|2022-08-11
2022-08-28 15:39:46|00640|16655|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|Financial|United States|14740000000|47|0.7713|0.212766|0.0902|0.0111|22|4|3.7|2010-12-29|2022-06-30
2022-08-28 15:39:49|00643|16545|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|Industrials|United States|6820000000|43|1.0709|0.336512|0.6955|-0.0169|24|4|3.3|2012-12-13|2022-08-05
2022-08-28 15:39:51|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|3.9|2010-12-29|2021-12-01
2022-08-28 15:39:51|00650|15773|R1000GROWTH/R1000VALUE|COHR|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|6580000000|1|2.09|1|0|0|10|12|6|2012-12-17|2012-12-17
2022-08-28 15:39:53|00653|955542|R1000GROWTH/R1000VALUE|CABO|USD|Media|Communication Services|United States|10660000000|28|0.8068|2.083929|0.1193|0.0237|20|4|2.1|2015-11-13|2022-08-29
2022-08-28 15:39:53|00654|958172|R1000GROWTH/R1000VALUE|PLNT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7550000000|1|12.08|2.78|0|0|17|12|6|2016-11-18|2016-11-18
2022-08-28 15:39:55|00655|20224|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8640000000|72|3.5117|0.33691|1.1361|0.0045|16|4|4.7|2004-01-14|2022-06-30
2022-08-28 15:39:57|00658|29731|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8350000000|17|1.5935|0.234706|0.4019|0.0081|16|4|2|2018-06-14|2022-06-14
2022-08-28 15:40:01|00661|20571|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|Industrials|United States|12930000000|126|1.6726|0.260714|0.18|-0.021|17|4|5.1|1991-02-11|2022-08-17
2022-08-28 15:40:05|00662|32510|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|Consumer Discretionary|United States|6670000000|126|3.6772|0.474881|0.5012|-0.0828|-5769|4|5.2|1991-12-10|2022-05-31
2022-08-28 15:40:06|00664|13995|R1000GROWTH/R1000VALUE|TTWO|USD|Entertainment|Communication Services|United States|19430000000|1|0|0.0001|0|0|11|12|6|2008-09-25|2008-09-25
2022-08-28 15:40:08|00668|16889|R1000GROWTH/R1000VALUE|PEGA|USD|Software|Information Technology|United States|9130000000|65|0.4228|0.029769|0.0838|-0.0038|17|4|4.3|2006-06-29|2022-06-30
2022-08-28 15:40:11|00675|16017|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|Financial|United States|8900000000|108|2.554|0.513617|0.2914|0.0172|17|4|5|1996-01-03|2022-07-05
2022-08-28 15:40:15|00679|32543|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5260000000|81|2.3133|0.06537|0.4069|0.0081|17|2|4.7|1974-08-19|2022-05-31
2022-08-28 15:40:17|00680|32336|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|Industrials|United States|4410000000|40|1.1725|0.1375|0.1233|0.0331|23|4|3.3|2012-11-15|2022-08-18
2022-08-28 15:40:19|00684|20932|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|Healthcare|United States|6490000000|36|1.8247|0.246667|0.2034|0.0514|16|4|3|2013-09-27|2022-07-12
2022-08-28 15:40:21|00686|21070|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|Industrials|United States|17420000000|49|0.5706|0.104184|0.316|0.0015|16|2|5.2|1998-07-01|2022-06-30
2022-08-28 15:40:22|00691|259|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|Materials|United States|41950000000|13|5.2631|0.7|0.7433|-0.135|14|4|2|2019-05-30|2022-05-27
2022-08-28 15:40:26|00694|20420|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|Financial|United States|7790000000|107|1.6008|0.279757|0.1447|0.0036|17|4|5|1995-11-17|2022-06-14
2022-08-28 15:40:30|00696|16428|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|Information Technology|United States|12360000000|126|1.4245|0.146548|0.2122|-0.091|20|4|5.2|1990-10-31|2022-05-26
2022-08-28 15:40:30|00697|13058|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|Industrials|United States|10950000000|13|1.7931|0.075385|0.6567|0.0117|29|0|6|1988-11-14|2004-06-02
2022-08-28 15:40:31|00698|1166473|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5200000000|5|0.334|0.025|0.0575|0.0225|22|4|2|2021-06-02|2022-06-01
2022-08-28 15:40:31|00699|101911|R1000GROWTH|SABR|USD|IT Services|Information Technology|United States|2780000000|23|2.4091|0.125217|0.6059|0.4686|12|4|3|2014-08-27|2020-03-19
2022-08-28 15:40:32|00701|32520|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|Consumer Discretionary|United States|8710000000|22|1.1695|0.123636|0.2357|0.0376|15|4|2|2017-04-11|2022-07-07
2022-08-28 15:40:36|00702|29680|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|Healthcare|United States|15390000000|126|1.3939|0.249921|0.1398|-0.0056|26|4|5.1|1991-05-20|2022-08-12
2022-08-28 15:40:37|00703|32322|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|Industrials|United States|3790000000|42|1.6398|0.147143|0.1568|0.0446|15|4|3.4|2012-05-16|2022-08-19
2022-08-28 15:40:37|00704|955543|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|Materials|United States|5470000000|29|3.2407|0.186552|1.3111|-0.0618|29|4|2.3|2015-07-30|2022-08-12
2022-08-28 15:40:38|00706|1050735|R1000GROWTH|SWCH|USD|IT Services|Information Technology|United States|4110000000|20|0.805|0.035585|0.1463|0.0147|13|4|2|2017-12-15|2022-08-19
2022-08-28 15:40:40|00707|21143|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|Healthcare|United States|24350000000|69|1.6106|0.242609|0.3134|0.009|28|4|4.5|2005-05-26|2022-06-13
2022-08-28 15:40:44|00709|16715|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|Industrials|United States|14850000000|126|1.327|0.216409|0.1546|0.0024|21|4|5.1|1991-02-25|2022-08-22
2022-08-28 15:40:44|00710|1013387|R1000GROWTH/R1000VALUE|ATUS|USD|Media|Communication Services|United States|7360000000|1|10.12|2.035|0|0|-1|12|6|2018-06-07|2018-06-07
2022-08-28 15:40:46|00711|20249|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|Industrials|United States|5510000000|19|3.5763|1.581789|2.2761|-0.6539|14|1|2.9|2008-03-07|2022-08-03
2022-08-28 15:40:47|00713|993236|R1000GROWTH/R1000VALUE|LW|USD|Food Products|Consumer Staples|United States|9260000000|22|1.3441|0.212045|0.1548|-0.0405|27|4|2|2017-01-26|2022-08-04
2022-08-28 15:40:50|00714|29683|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|Consumer Discretionary|United States|5770000000|126|1.559|0.183095|0.4403|0.0088|17|4|5.1|1991-03-15|2022-07-01
2022-08-28 15:40:51|00715|1164096|R1000GROWTH|RKT|USD|Thrifts & Mortgage Finance|Financial|United States|1890000000|2|5.76|1.06|2.68|2.68|15|2|6|2021-03-08|2022-03-07
2022-08-28 15:40:57|00717|20896|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|Industrials|United States|11530000000|126|1.8179|0.227143|0.2942|-0.0203|18|4|5.1|1991-06-24|2022-06-29
2022-08-28 15:41:59|00719|6387|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|Materials|United States|12320000000|54|2.4559|0.15713|0.4036|-0.0394|15|4|4|2009-03-27|2022-06-29
2022-08-28 15:42:01|00720|39142|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|Communication Services|United States|3740000000|77|4.269|0.168831|0.74|0.0047|13|4|4.6|2003-06-25|2022-06-14
2022-08-28 15:42:06|00722|21164|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|Industrials|United States|19540000000|89|0.7542|0.081764|0.3343|-0.0182|21|2|5.5|1976-03-05|2022-06-30
2022-08-28 15:42:11|00730|21102|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|Healthcare|United States|8110000000|126|2.3574|0.271746|0.2399|-0.0639|21|4|5.1|1991-02-13|2022-08-12
2022-08-28 15:42:12|00731|17424|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|Information Technology|United States|19160000000|18|0.8244|0.363889|0.2453|-0.0182|11|2|2.4|2012-12-20|2022-05-13
2022-08-28 15:42:13|00732|20263|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|Materials|United States|5990000000|30|1.8313|0.069167|0.2055|0.0386|22|4|2.4|2015-03-11|2022-06-14
2022-08-28 15:42:16|00733|20372|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|Industrials|United States|5920000000|126|2.3148|0.302619|0.337|-0.0029|25|4|5.1|1991-08-12|2022-08-15
2022-08-28 15:42:17|00735|39255|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|Materials|United States|13940000000|28|2.6629|0.2575|0.9448|-0.0952|19|0|5|1974-01-11|2022-08-10
2022-08-28 15:42:22|00736|20730|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|Consumer Staples|United States|32460000000|126|2.1818|0.354609|0.3531|-0.0082|28|4|5.1|1992-06-05|2022-06-07
2022-08-28 15:42:23|00739|20246|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|Industrials|United States|4530000000|23|0.3817|0.066957|0.0632|-0.0241|24|4|2|2016-12-15|2022-06-15
2022-08-28 15:42:23|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
2022-08-28 15:42:24|00744|1163886|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|13330000000|8|2.9875|0.340375|0.39|0.0271|33|4|2|2020-08-28|2022-05-27
2022-08-28 15:42:25|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|4.2|2010-12-16|2020-03-03
2022-08-28 15:42:27|00747|20917|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7370000000|33|1.1018|0.099848|0.2925|0.0206|23|2|4.4|2003-08-08|2022-06-29
2022-08-28 15:42:27|00749|29754|R1000GROWTH/R1000VALUE|Y|USD|Insurance|Financial|United States|9150000000|2|1.905|12.5|0.45|0.45|13|1|6|2018-03-02|2020-03-04
2022-08-28 15:42:30|00750|8124|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|Consumer Discretionary|United States|7770000000|126|2.0405|0.1775|0.3292|-0.0266|25|2|5.1|1982-01-19|2022-08-23
2022-08-28 15:42:34|00752|20809|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|Industrials|United States|7320000000|126|1.1903|0.120794|0.1069|0.0035|18|4|5.1|1991-02-20|2022-08-15
2022-08-28 15:42:36|00753|20879|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|Consumer Discretionary|United States|8990000000|72|1.6425|0.1825|0.7227|0.0035|16|4|4.5|2003-08-06|2022-08-11
2022-08-28 15:42:40|00754|20849|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|Financial|United States|19850000000|126|1.2964|0.093393|0.1229|-0.0326|15|4|5.1|1990-11-05|2022-08-09
2022-08-28 15:42:42|00755|39138|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|Industrials|United States|8680000000|75|0.6109|0.194|0.2314|0.0116|27|2|4.5|1992-11-18|2022-08-12
2022-08-28 15:42:43|00756|1097781|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4990000000|8|1.1575|0.1|0.2929|-0.0671|11|4|2|2020-09-03|2022-06-13
2022-08-28 15:42:43|00757|1161057|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|Industrials|United States|13600000000|19|0.8447|0.042632|0.4106|-0.1039|21|2|1.9|2016-11-08|2022-08-04
2022-08-28 15:42:45|00759|941651|R1000GROWTH/R1000VALUE|CDK|USD|Software|Information Technology|United States|4940000000|31|1.0577|0.142903|0.1317|0.0263|25|4|2.6|2014-11-26|2022-06-16
2022-08-28 15:42:48|00760|21213|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|Materials|United States|9170000000|126|3.9712|0.271825|0.5061|-0.0296|33|4|5.1|1991-02-05|2022-08-09
2022-08-28 15:42:52|00762|39306|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|Materials|United States|12420000000|72|1.1992|0.201613|0.3156|0.0176|16|4|4.5|2004-11-18|2022-08-19
2022-08-28 15:42:56|00766|20774|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|Consumer Staples|United States|6870000000|87|0.2994|0.124943|0.2409|0.1216|23|2|6|1987-03-04|2016-05-06
2022-08-28 15:42:57|00770|32366|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|Consumer Staples|United States|4180000000|28|2.0604|0.2375|0.5252|0.0474|18|4|6|2007-04-26|2014-02-28
2022-08-28 15:42:59|00772|21114|R1000GROWTH/R1000VALUE|G|USD|IT Services|Information Technology|United States|9980000000|23|1.3974|0.182174|0.6686|-0.4977|14|2|2.2|2012-09-06|2022-06-09
2022-08-28 15:43:04|00776|20949|R1000GROWTH/R1000VALUE|STL|USD|Banks|Financial|United States|4970000000|92|1.7334|0.065815|0.182|0.0077|16|4|4.9|1999-05-04|2022-01-21
2022-08-28 15:43:04|00777|1163737|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|Financial|United States|594180000|6|6.9383|0.1|1.692|1.46|28|4|2|2021-03-09|2022-06-17
2022-08-28 15:43:05|00779|20436|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|Energy|United States|16100000000|8|1.4325|0.16875|0.1986|0.1557|15|2|2|2019-11-06|2022-08-05
2022-08-28 15:43:08|00783|39168|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|Materials|United States|6890000000|126|2.6338|0.169643|0.455|-0.0122|19|2|5.4|1979-05-14|2022-08-17
2022-08-28 15:43:12|00787|8107|R1000GROWTH/R1000VALUE|SNV|USD|Banks|Financial|United States|6970000000|126|2.388|0.134613|0.4354|0.0078|15|4|5.1|1990-12-17|2022-06-15
2022-08-28 15:43:14|00788|15777|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|6350000000|62|1.4531|0.225806|0.242|0.0216|16|4|4.5|2006-11-14|2022-08-16
2022-08-28 15:43:14|00789|16781|R1000GROWTH/R1000VALUE|NXST|USD|Media|Communication Services|United States|6170000000|39|1.7854|0.385641|0.2655|0.0266|16|4|3.2|2013-02-13|2022-08-10
2022-08-28 15:43:15|00791|17183|R1000VALUE|SIVB|USD|Banks|Financial|United States|39800000000|6|0.4617|0.036667|0.07|0.05|22|2|6|1989-07-24|1992-02-10
2022-08-28 15:43:15|00792|20751|R1000VALUE|FRC|USD|Banks|Financial|United States|37020000000|41|0.7785|0.169756|0.0783|0.0098|16|4|3.4|2012-07-30|2022-07-27
2022-08-28 15:43:16|00793|1159417|R1000VALUE|OTIS|USD|Machinery|Industrials|United States|36980000000|10|1.288|0.234|0.1378|-0.0067|22|4|2|2020-05-21|2022-08-18
2022-08-28 15:43:16|00794|1135949|R1000VALUE|CTVA|USD|Chemicals|Materials|United States|34460000000|13|1.4738|0.134615|0.1658|-0.0675|29|4|2|2019-07-30|2022-08-11
2022-08-28 15:43:17|00796|995924|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|27060000000|22|1.9323|0.141818|0.2262|0.0576|17|4|2|2017-05-11|2022-08-08
2022-08-28 15:43:20|00797|20790|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25190000000|115|6.0429|0.609539|0.5611|0.0157|16|4|5.1|1993-12-27|2022-06-29
2022-08-28 15:43:21|00801|1142204|R1000VALUE|AMCR|USD|Containers & Packaging|Materials|United States|18210000000|12|4.1892|0.1175|0.23|-0.11|22|4|2|2019-09-10|2022-05-24
2022-08-28 15:43:21|00802|17124|R1000VALUE|SBNY|USD|Banks|Financial|United States|19380000000|17|1.5624|0.56|0.3094|-0.0481|15|4|2|2018-07-31|2022-07-28
2022-08-28 15:43:22|00803|101848|R1000VALUE|ALLY|USD|Consumer Finance|Financial|United States|16490000000|25|2.298|0.1736|0.4088|0.0779|16|4|2|2016-07-28|2022-07-29
2022-08-28 15:43:26|00804|39139|R1000VALUE|IEX|USD|Machinery|Industrials|United States|17970000000|111|1.4851|0.23027|0.1589|0.0089|18|4|5.1|1995-01-10|2022-07-14
2022-08-28 15:43:27|00805|17251|R1000VALUE|SSNC|USD|Software|Information Technology|United States|20840000000|31|0.7584|0.116129|0.0783|0.033|16|4|2.6|2014-11-26|2022-05-31
2022-08-28 15:43:30|00806|29723|R1000VALUE|WAB|USD|Machinery|Industrials|United States|17210000000|108|0.3008|0.043333|0.0437|0.0049|17|4|5|1995-11-13|2022-08-12
2022-08-28 15:43:31|00807|1061925|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18940000000|18|5.1839|0.306806|0.6929|0.08|14|4|2|2018-03-28|2022-06-22
2022-08-28 15:43:33|00808|39171|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18260000000|73|4.1444|0.70089|0.6547|-0.0261|23|4|4.6|2005-06-28|2022-06-29
2022-08-28 15:43:37|00813|29737|R1000VALUE|EVRG|USD|Electric Utilities|Utilities|United States|15730000000|122|5.0407|0.387951|0.4907|0.0119|27|4|5.1|1992-05-28|2022-08-18
2022-08-28 15:43:40|00815|41250|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15280000000|99|6.4484|0.669432|0.5455|0.03|18|4|4.9|1998-03-27|2022-06-29
2022-08-28 15:43:44|00816|39241|R1000VALUE|FNF|USD|Insurance|Financial|United States|14850000000|67|3.534|0.244179|0.4909|0.0542|16|4|4.4|2005-11-29|2022-06-15
2022-08-28 15:43:44|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|5.2|2005-09-13|2019-11-14
2022-08-28 15:43:45|00819|19696|R1000VALUE|LDOS|USD|Professional Services|Industrials|United States|12480000000|44|2.9525|0.618182|1.9458|0.0114|17|4|3.5|2012-04-12|2022-06-14
2022-08-28 15:43:46|00820|1075224|R1000VALUE|EQH|USD|Diversified Financial Services|Financial|United States|13270000000|17|2.6335|0.164118|0.2613|0.0325|10|4|2|2018-08-22|2022-08-05
2022-08-28 15:43:50|00821|39190|R1000VALUE|BG|USD|Food Products|Consumer Staples|United States|13120000000|84|1.826|0.291488|0.2419|0.0241|17|4|4.7|2001-11-13|2022-08-18
2022-08-28 15:43:51|00822|20330|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14090000000|68|7.2435|0.232794|1.0767|0.0913|30|4|4.5|2005-09-13|2022-06-15
2022-08-28 15:43:53|00823|24321|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|Energy|United States|11960000000|47|4.6213|0.591311|1.0496|0.0413|19|4|3.7|2011-02-01|2022-07-28
2022-08-28 15:43:55|00824|20844|R1000VALUE|ATO|USD|Gas Utilities|Utilities|United States|13900000000|126|4.0173|0.358056|0.2693|-0.0371|19|4|5.1|1991-02-19|2022-08-19
2022-08-28 15:43:56|00826|23064|R1000VALUE|QGEN|USD|Life Sciences Tools & Services|Healthcare|Germany|12620000000|1|3.79|1.04|0|0|-736751|12|6|2017-01-25|2017-01-25
2022-08-28 15:43:59|00827|20301|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|11340000000|101|11.2126|0.371337|1.3642|0.121|30|4|4.9|1997-12-29|2022-06-29
2022-08-28 15:44:02|00831|16037|R1000VALUE|EWBC|USD|Banks|Financial|United States|11170000000|94|1.3552|0.131968|0.2154|0.0212|16|4|4.9|1999-05-03|2022-07-29
2022-08-28 15:44:03|00832|942360|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14580000000|35|1.0034|0.063143|0.1356|0.0538|17|4|3|2013-12-11|2022-06-14
2022-08-28 15:44:06|00833|21027|R1000VALUE|HUBB|USD|Electrical Equipment|Industrials|United States|11330000000|126|3.4488|0.471746|0.3609|-0.0423|23|4|5.2|1990-12-24|2022-05-27
2022-08-28 15:44:06|00834|39220|R1000VALUE|WRB|USD|Insurance|Financial|United States|14550000000|7|1.17|0.302857|0.9367|0.2667|14|4|3.1|2021-06-24|2022-06-24
2022-08-28 15:44:08|00835|21198|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12450000000|71|4.0973|0.209168|0.8883|0.0394|17|4|4.5|2005-01-06|2022-06-30
2022-08-28 15:44:13|00836|39258|R1000VALUE|SCI|USD|Diversified Consumer Services|Consumer Discretionary|United States|11710000000|126|1.6519|0.102222|0.2643|0.0034|19|4|5.2|1985-07-10|2022-06-14
2022-08-28 15:44:16|00837|9235|R1000VALUE|RS|USD|Metals & Mining|Materials|United States|10160000000|112|1.2899|0.227991|0.1639|0.0141|-6485|4|5|1994-12-13|2022-08-18
2022-08-28 15:44:17|00838|39140|R1000VALUE|LEA|USD|Auto Components|Consumer Discretionary|United States|10910000000|44|1.2689|0.38625|0.25|0.0444|21|4|3.8|2011-03-02|2022-06-09
2022-08-28 15:44:18|00839|42582|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11970000000|36|10.5275|0.928472|2.3446|-0.5057|20|4|3|2014-01-09|2022-06-09
2022-08-28 15:44:19|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
2022-08-28 15:44:23|00841|20646|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|Healthcare|United States|10300000000|126|1.5224|0.181012|0.1842|-0.0046|22|4|5.2|1990-02-05|2021-12-14
2022-08-28 15:44:26|00843|13961|R1000VALUE|WTRG|USD|Water Utilities|Utilities|United States|13570000000|126|3.1286|0.188619|0.2311|-0.0474|19|4|5.1|1991-02-05|2022-08-11
2022-08-28 15:44:29|00844|39165|R1000VALUE|LII|USD|Building Products|Industrials|United States|11870000000|92|1.7126|0.301141|0.2693|0.0175|17|4|4.8|1999-08-25|2022-06-29
2022-08-28 15:44:31|00845|20553|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12540000000|108|5.6036|0.674028|0.5601|0.0162|16|4|5|1995-10-03|2022-07-14
2022-08-28 15:44:33|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|2.8|2013-03-26|2021-12-31
2022-08-28 15:44:33|00847|7972|R1000VALUE|CLF|USD|Metals & Mining|Materials|United States|10890000000|7|3.3086|0.054286|1.1633|0.63|12|4|2.6|2019-01-03|2020-04-02
2022-08-28 15:44:34|00849|1123969|R1000VALUE|TW|USD|Capital Markets|Financial|United States|20230000000|13|0.5254|0.08|0.0533|-0.0233|16|4|2|2019-05-30|2022-05-31
2022-08-28 15:44:34|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
2022-08-28 15:44:40|00851|24357|R1000VALUE|WSO|USD|Trading Companies & Distributors|Industrials|United States|11090000000|127|2.4247|0.535433|0.3793|-0.0013|19|4|5.1|1991-01-25|2022-07-14
2022-08-28 15:44:44|00852|39217|R1000VALUE|AFG|USD|Insurance|Financial|United States|11650000000|126|3.3456|0.617877|2.0406|-0.0121|13|4|5.1|1996-01-10|2022-07-14
2022-08-28 15:44:44|00853|254|R1000VALUE|AA|USD|Metals & Mining|Materials|United States|11150000000|4|0.7025|0.1|0.2667|-0.02|19|4|2|2021-10-28|2022-08-08
2022-08-28 15:44:45|00854|41235|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12270000000|35|2.2874|0.175714|0.3065|0.0176|18|4|3|2013-12-26|2022-06-29
2022-08-28 15:44:48|00855|20451|R1000VALUE|KNX|USD|Road & Rail|Industrials|United States|10110000000|71|1.7207|0.07338|0.463|0.0127|23|4|4.5|2004-12-13|2022-06-09
2022-08-28 15:44:50|00856|39189|R1000VALUE|DOX|USD|IT Services|Information Technology|United States|9330000000|40|1.511|0.2355|0.1436|0.0385|22|4|3.4|2012-09-26|2022-06-29
2022-08-28 15:44:50|00857|39169|R1000VALUE|ACM|USD|Construction & Engineering|Industrials|United States|11000000000|3|0.8267|0.15|0.065|0.065|17|4|2|2022-01-04|2022-07-05
2022-08-28 15:44:53|00859|39146|R1000VALUE|UGI|USD|Gas Utilities|Utilities|United States|9610000000|126|2.957|0.294266|0.2526|-0.0071|27|4|5.2|1990-11-26|2022-06-14
2022-08-28 15:44:54|00860|1011774|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|10990000000|15|3.5407|0.287133|1.1721|-0.7921|15|2|2.3|2016-12-15|2022-06-21
2022-08-28 15:44:56|00861|39289|R1000VALUE|OC|USD|Building Products|Industrials|United States|9090000000|34|1.4015|0.218529|0.1885|0.0418|21|4|2.8|2014-03-12|2022-07-15
2022-08-28 15:44:57|00862|32537|R1000VALUE|CG|USD|Capital Markets|Financial|United States|19570000000|41|5.7073|0.372927|2.2925|0.0745|11|4|3.4|2012-08-16|2022-08-08
2022-08-28 15:44:57|00863|39302|R1000VALUE|ST|USD|Electrical Equipment|Industrials|United States|9780000000|2|0.985|0.11|0.01|-0.01|15|4|2|2022-05-10|2022-08-09
2022-08-28 15:45:00|00864|8266|R1000VALUE|FHN|USD|Regional Banks|Financial|United States|8830000000|126|3.3321|0.246746|0.5317|-0.0176|21|4|5.2|1988-06-13|2022-06-09
2022-08-28 15:45:04|00866|8202|R1000VALUE|ITT|USD|Machinery|Industrials|United States|8750000000|126|1.4027|0.205271|0.2016|-0.0106|36|4|5.2|1990-08-06|2022-06-16
2022-08-28 15:45:04|00868|1173555|R1000VALUE|OGN|USD|Pharmaceuticals|Healthcare|United States|7720000000|5|3.338|0.28|0.2775|0.0625|28|4|2|2021-08-20|2022-08-12
2022-08-28 15:45:05|00869|48388|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9450000000|35|1.1377|0.1012|0.1303|0.0268|17|4|2.9|2014-02-13|2022-08-16
2022-08-28 15:45:07|00870|16200|R1000VALUE|GNTX|USD|Auto Components|Consumer Discretionary|United States|8240000000|76|2.0571|0.114934|0.2541|0.0173|15|4|4.6|2003-10-01|2022-07-07
2022-08-28 15:45:09|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|6|1977-12-15|1986-09-18
2022-08-28 15:45:13|00873|20979|R1000VALUE|ATR|USD|Containers & Packaging|Materials|United States|8060000000|117|1.1793|0.182222|0.0984|0.0103|24|4|5.1|1993-08-03|2022-07-26
2022-08-28 15:45:14|00874|942640|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9360000000|31|4.3668|0.315932|0.5773|0.172|18|4|2.5|2014-12-29|2022-06-29
2022-08-28 15:45:15|00875|39283|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7740000000|73|3.5944|0.445274|0.7331|-0.0136|18|4|4.5|2005-03-29|2022-06-29
2022-08-28 15:45:19|00876|15358|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7890000000|120|12.4136|0.376333|0.9691|0.0824|16|4|2.7|2008-06-30|2022-07-28
2022-08-28 15:45:22|00877|39257|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8440000000|126|6.9319|0.368532|0.5313|-0.0551|18|4|5.1|1991-04-19|2022-07-28
2022-08-28 15:45:23|00878|1168293|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8580000000|7|3.7743|0.441429|0.3167|-0.0433|14|4|2|2021-02-11|2022-08-18
2022-08-28 15:45:23|00880|1010884|R1000VALUE|JHG|USD|Capital Markets|Financial|United States|7070000000|21|5.2119|0.360952|0.797|0.131|17|4|2|2017-08-16|2022-08-05
2022-08-28 15:45:24|00881|32506|R1000VALUE|DKS|USD|Specialty Retail|Consumer Discretionary|United States|9960000000|7|2.2229|1.153571|1.52|0.0967|14|4|2.6|2021-03-18|2022-06-09
2022-08-28 15:45:28|00882|8130|R1000VALUE|NYT|USD|Media|Communication Services|United States|8070000000|126|1.6526|0.115357|0.2931|0.003|20|4|5.1|1986-05-30|2022-07-08
2022-08-28 15:45:32|00883|15668|R1000VALUE|CBSH|USD|Banks|Financial|United States|8380000000|126|1.9721|0.222373|0.198|-0.0102|20|4|5.1|1991-02-19|2022-06-06
2022-08-28 15:45:34|00884|20189|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8630000000|55|4.3476|0.308107|1.3224|-0.0806|21|2|4.1|2005-06-28|2022-06-29
2022-08-28 15:45:35|00885|39274|R1000VALUE|FAF|USD|Insurance|Financial|United States|8590000000|49|2.5398|0.280816|0.2654|0.0604|12|4|3.9|2010-06-28|2022-06-07
2022-08-28 15:45:41|00887|13090|R1000VALUE|OSK|USD|Machinery|Industrials|United States|7610000000|123|2.0876|0.149319|0.3886|0.0101|18|4|5.1|1986-01-09|2022-08-12
2022-08-28 15:45:41|00888|1058014|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8750000000|18|2.6444|0.203449|0.2218|-0.0053|17|4|2|2018-03-28|2022-06-29
2022-08-28 15:45:44|00889|20214|R1000VALUE|RGA|USD|Insurance|Financial|United States|7400000000|117|1.1074|0.226239|0.1118|0.0194|23|4|5.1|1993-08-09|2022-08-15
2022-08-28 15:45:46|00890|20664|R1000VALUE|SF|USD|Capital Markets|Financial|United States|7330000000|58|1.2397|0.075517|0.1512|0.006|17|2|4.6|1992-10-06|2022-05-31
2022-08-28 15:45:48|00891|16937|R1000VALUE|PNFP|USD|Banks|Financial|United States|7210000000|36|0.9769|0.145556|0.1163|0.0243|24|4|3|2013-11-22|2022-08-04
2022-08-28 15:45:49|00892|16499|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|7750000000|48|0.965|0.335208|0.1077|0.014|17|4|3.8|2010-11-18|2022-08-24
2022-08-28 15:45:51|00893|39216|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7970000000|70|4.2396|0.382609|0.4228|0.0401|16|4|4.6|2004-11-18|2022-02-03
2022-08-28 15:45:52|00894|29656|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7370000000|43|4.6947|0.36609|0.7807|0.4902|9|4|3.6|2012-06-27|2022-07-21
2022-08-28 15:45:54|00895|20191|R1000VALUE|HII|USD|Aerospace & Defense|Industrials|United States|7480000000|40|1.431|0.673|0.1721|0.0444|15|4|3.3|2012-11-28|2022-08-25
2022-08-28 15:45:58|00896|15649|R1000VALUE|CASY|USD|Food & Staples Retailing|Consumer Staples|United States|7320000000|126|0.7863|0.114583|0.0749|-0.001|17|4|5.1|1990-10-26|2022-07-29
2022-08-28 15:46:02|00897|20479|R1000VALUE|CFR|USD|Banks|Financial|United States|8030000000|126|2.7569|0.3875|0.314|-0.0052|17|4|5.2|1984-07-11|2022-05-27
2022-08-28 15:46:03|00898|41215|R1000VALUE|VOYA|USD|Diversified Financial Services|Financial|United States|7360000000|37|0.4608|0.065811|0.0758|0.0347|32|4|3.1|2013-08-28|2022-08-25
2022-08-28 15:46:03|00899|1167588|R1000VALUE|CNXC|USD|IT Services|Information Technology|United States|9330000000|4|0.625|0.25|0.0733|0.0733|12|4|2|2021-10-21|2022-07-28
2022-08-28 15:46:04|00900|48377|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7550000000|33|4.783|0.242939|1.0684|0.1291|13|4|3.1|2014-01-02|2022-07-01
2022-08-28 15:46:07|00901|20383|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7460000000|43|7.8616|0.465116|1.0733|0.0133|17|4|3.6|2012-03-28|2022-06-29
2022-08-28 15:46:07|00902|39242|R1000VALUE|ORI|USD|Insurance|Financial|United States|7380000000|19|4.8563|0.361579|2.3572|0.0228|12|4|2.6|2018-08-31|2022-06-02
2022-08-28 15:46:11|00903|8185|R1000VALUE|X|USD|Metals & Mining|Materials|United States|6430000000|124|1.7385|0.129032|0.3466|-0.0002|29|4|5.1|1991-08-05|2022-08-05
2022-08-28 15:46:13|00904|20459|R1000VALUE|PB|USD|Banks|Financial|United States|6660000000|94|1.7753|0.211463|0.1866|0.0289|18|4|4.9|1999-01-04|2022-06-14
2022-08-28 15:46:15|00905|13992|R1000VALUE|RGLD|USD|Metals & Mining|Materials|United States|6910000000|80|1.0185|0.161688|0.1653|-0.0068|16|4|4.7|2000-07-03|2022-06-30
2022-08-28 15:46:20|00908|39180|R1000VALUE|OGE|USD|Electric Utilities|Utilities|United States|7680000000|126|4.8678|0.41256|0.3728|-0.0222|23|4|5.2|1990-10-03|2022-07-08
2022-08-28 15:46:21|00909|29707|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7200000000|26|1.5308|0.4|0.276|0.0584|16|4|2.6|2014-10-24|2022-05-25
2022-08-28 15:46:23|00910|39186|R1000VALUE|HUN|USD|Chemicals|Materials|United States|7600000000|62|2.9668|0.129032|0.7956|0.0362|17|4|4.3|2007-03-13|2022-06-14
2022-08-28 15:46:25|00911|17148|R1000VALUE|SEIC|USD|Capital Markets|Financial|United States|8500000000|69|0.8267|0.160217|0.1613|0.0172|19|2|5.4|1988-06-20|2022-06-10
2022-08-28 15:46:29|00912|17585|R1000VALUE|WWD|USD|Machinery|Industrials|United States|6900000000|126|1.8748|0.29376|0.2282|-0.0258|19|4|5.1|1990-11-16|2022-08-12
2022-08-28 15:46:29|00913|17440|R1000VALUE|UHAL|USD|Road & Rail|Industrials|United States|14240000000|25|0.8364|1.00125|0.5117|-0.035|16|1|6|2005-02-23|2022-04-14
2022-08-28 15:46:33|00914|39245|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7070000000|109|7.6146|0.48422|1.0532|0.0666|17|4|5|1992-10-27|2022-07-29
2022-08-28 15:46:36|00915|20749|R1000VALUE|EXP|USD|Construction Materials|Materials|United States|6770000000|72|2.4542|0.310069|0.6466|-0.1286|32|4|4.8|2004-01-09|2022-06-15
2022-08-28 15:46:41|00917|39324|R1000VALUE|BPOP|USD|Banks|Financial|United States|6550000000|115|3.0321|0.240261|0.6361|0.0134|23|2|5.1|1985-09-09|2022-06-01
2022-08-28 15:46:43|00918|39240|R1000VALUE|INGR|USD|Food Products|Consumer Staples|United States|6430000000|96|1.7036|0.284896|0.1795|0.0273|27|4|4.9|1998-09-28|2022-06-30
2022-08-28 15:46:45|00919|21040|R1000VALUE|PRI|USD|Insurance|Financial|United States|6050000000|49|1.0024|0.222245|0.1213|0.0325|24|4|3.8|2010-08-23|2022-08-19
2022-08-28 15:46:45|00920|29665|R1000VALUE|POST|USD|Food Products|Consumer Staples|United States|7050000000|0|0|0|0|0|0|12|0|2022-03-11|2022-03-11
2022-08-28 15:46:47|00921|989528|R1000VALUE|VVV|USD|Chemicals|Materials|United States|6710000000|23|1.6535|0.097609|0.1923|0.0268|17|4|2|2016-12-01|2022-05-27
2022-08-28 15:46:48|00922|39177|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5880000000|63|2.9932|0.199841|0.4023|0.0716|18|4|4.2|2006-12-27|2022-06-29
2022-08-28 15:46:49|00923|1075387|R1000VALUE|NVT|USD|Electrical Equipment|Industrials|United States|6390000000|17|2.7412|0.175|0.3719|-0.0256|15|4|2|2018-08-02|2022-07-21
2022-08-28 15:46:49|00924|48391|R1000VALUE|OMF|USD|Consumer Finance|Financial|United States|6480000000|7|7.8857|1.207143|4.3883|0.8483|8|4|2.6|2021-05-05|2022-08-05
2022-08-28 15:46:50|00925|16321|R1000VALUE|IBKR|USD|Capital Markets|Financial|United States|7800000000|47|2.5577|0.155106|0.745|-0.1893|15|4|3.8|2010-12-07|2022-05-31
2022-08-28 15:46:54|00926|16855|R1000VALUE|OZK|USD|Banks|Financial|United States|5990000000|100|1.8533|0.149|0.27|0.0326|9|4|4.9|1997-10-08|2022-07-14
2022-08-28 15:46:58|00927|20882|R1000VALUE|MDU|USD|Multi-Utilities|Utilities|United States|6270000000|126|3.481|0.22499|0.2932|-0.0308|23|4|5.2|1990-12-07|2022-06-08
2022-08-28 15:47:02|00928|20726|R1000VALUE|SON|USD|Containers & Packaging|Materials|United States|5690000000|126|3.0345|0.27123|0.2424|0.0053|25|4|5.1|1991-05-13|2022-08-09
2022-08-28 15:47:02|00929|39133|R1000VALUE|CFX|USD|Machinery|Industrials|United States|7120000000|0|0|0|0|0|0|12|0|2022-04-05|2022-04-05
2022-08-28 15:47:05|00930|20572|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5990000000|126|6.0201|0.340496|1.1814|-0.0038|17|4|5.2|1992-02-04|2022-07-05
2022-08-28 15:47:09|00931|16700|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5760000000|77|1.7961|0.155455|0.1745|0.0355|25|4|4.6|2003-07-31|2022-08-05
2022-08-28 15:47:10|00932|20632|R1000VALUE|EVR|USD|Capital Markets|Financial|United States|5300000000|63|2.347|0.32746|0.3987|0.0435|16|4|4.3|2007-03-08|2022-08-25
2022-08-28 15:47:14|00933|39244|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|Financial|United States|5680000000|113|4.7672|0.216445|0.4429|0.0574|15|4|5|1994-09-01|2022-08-05
2022-08-28 15:47:15|00934|41242|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5940000000|36|6.325|0.360903|0.8717|0.146|17|4|3|2013-09-26|2022-06-29
2022-08-28 15:47:16|00935|39293|R1000VALUE|MAN|USD|Professional Services|Industrials|United States|5280000000|57|1.2756|0.440351|0.2375|0.0486|16|2|5.3|1994-05-20|2022-05-31
2022-08-28 15:47:19|00936|20812|R1000VALUE|DLB|USD|Software|Information Technology|United States|9620000000|33|1.3982|0.290909|0.4666|-0.3134|11|4|2.7|2012-12-19|2022-08-22
2022-08-28 15:47:21|00937|16859|R1000VALUE|PACW|USD|Banks|Financial|United States|5300000000|89|3.0263|0.278455|0.5488|0.0317|15|4|4.8|2000-08-11|2022-08-12
2022-08-28 15:47:22|00938|8089|R1000VALUE|SLM|USD|Consumer Finance|Financial|United States|5770000000|43|0.4509|0.136512|0.125|0.055|15|2|4.7|2003-06-04|2022-06-02
2022-08-28 15:47:23|00939|101886|R1000VALUE|ESI|USD|Chemicals|Materials|United States|6010000000|7|1.2614|0.065714|0.1767|0.0033|17|4|2|2020-11-24|2022-05-31
2022-08-28 15:47:23|00942|1162794|R1000VALUE|ACI|USD|Food & Staples Retailing|Consumer Staples|United States|14490000000|8|1.9563|0.11|0.25|-0.13|16|4|2|2020-10-23|2022-07-25
2022-08-28 15:47:23|00943|21174|R1000VALUE|MTZ|USD|Construction & Engineering|Industrials|United States|6690000000|6|0|0.166667|0|0|28|1|6|1977-07-26|1982-08-04
2022-08-28 15:47:27|00944|7860|R1000VALUE|ASH|USD|Chemicals|Materials|United States|6130000000|126|2.824|0.343056|0.6199|-0.0158|22|4|5.2|1991-05-22|2022-05-31
2022-08-28 15:47:31|00945|29718|R1000VALUE|VMI|USD|Construction & Engineering|Industrials|United States|5320000000|126|1.1767|0.18377|0.1462|-0.0053|21|4|5.1|1991-03-22|2022-06-23
2022-08-28 15:47:37|00946|24313|R1000VALUE|WBS|USD|Banks|Financial|United States|5060000000|126|2.7126|0.199841|0.6446|-0.0629|17|4|5.1|1990-10-22|2022-08-01
2022-08-28 15:47:40|00948|20590|R1000VALUE|NFG|USD|Gas Utilities|Utilities|United States|5830000000|126|3.6806|0.376766|0.2902|-0.0264|18|4|5.1|1991-03-25|2022-06-29
2022-08-28 15:47:44|00949|20743|R1000VALUE|CW|USD|Aerospace & Defense|Industrials|United States|5440000000|126|2.7787|0.149444|0.9034|-0.8226|17|4|5.2|1991-03-26|2022-06-16
2022-08-28 15:47:46|00950|39290|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5770000000|73|3.706|0.368151|0.4457|-0.0174|19|4|4.6|2005-06-08|2022-06-15
2022-08-28 15:47:50|00951|8319|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|Financial|United States|4690000000|80|0.8486|0.066281|0.1722|0.0327|22|2|5.4|1991-11-05|2022-08-10
2022-08-28 15:47:54|00953|21120|R1000VALUE|IDA|USD|Electric Utilities|Utilities|United States|5720000000|126|3.29|0.451587|0.2978|0.0215|28|4|5.1|1990-10-19|2022-08-02
2022-08-28 15:47:55|00954|48373|R1000VALUE|SAIC|USD|Professional Services|Industrials|United States|4760000000|36|1.8739|0.3275|0.2109|0.0223|16|4|3|2013-10-10|2022-07-14
2022-08-28 15:47:56|00955|20976|R1000VALUE|AL|USD|Trading Companies & Distributors|Industrials|United States|5040000000|38|1.0529|0.093947|0.32|0.0508|25|4|3.3|2013-03-19|2022-06-06
2022-08-28 15:47:59|00957|17579|R1000VALUE|WTFC|USD|Banks|Financial|United States|5180000000|63|0.9652|0.158095|0.1876|0.0208|16|2|4.3|2000-02-08|2022-08-10
2022-08-28 15:48:03|00958|21119|R1000VALUE|HXL|USD|Aerospace & Defense|Industrials|United States|4350000000|112|1.2833|0.128973|0.2761|0.0059|17|2|5.3|1971-01-26|2022-08-04
2022-08-28 15:48:03|00959|21155|R1000VALUE|CR|USD|Machinery|Industrials|United States|5970000000|7|1.8414|0.452857|0.0567|0.0567|11|12|2|2021-08-30|2022-05-27
2022-08-28 15:48:03|00960|41323|R1000VALUE|PINC|USD|Health Care Providers & Services|Healthcare|United States|5020000000|8|2.1925|0.195|0.1071|-0.0471|16|4|2|2020-08-31|2022-05-31
2022-08-28 15:48:08|00961|16070|R1000VALUE|FCNCA|USD|Banks|Financial|United States|8150000000|126|0.8541|0.277897|0.0814|-0.013|21|4|5.2|1990-12-26|2022-05-27
2022-08-28 15:48:13|00962|39282|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|Energy|United States|7240000000|126|3.3922|0.227917|0.5062|0.021|17|4|5.3|1993-10-04|2021-02-26
2022-08-28 15:48:17|00964|39288|R1000VALUE|FLO|USD|Food Products|Consumer Staples|United States|5810000000|126|1.5938|0.154464|0.1308|0.027|17|4|5.2|1989-04-24|2022-06-08
2022-08-28 15:48:17|00966|41225|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5000000000|37|10.3289|0.349865|1.5086|0.2575|32|4|2.8|2013-06-11|2022-06-30
2022-08-28 15:48:20|00967|17447|R1000VALUE|UMPQ|USD|Banks|Financial|United States|4170000000|102|2.745|0.113529|0.3454|0.0443|17|4|4.9|1997-04-21|2022-07-29
2022-08-28 15:48:21|00968|21140|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10980000000|29|0.9941|0.262069|0.1607|0.04|15|4|2.7|2014-10-15|2022-07-14
2022-08-28 15:48:22|00969|13943|R1000VALUE|LAZ|USD|Capital Markets|Financial|United States|4490000000|19|4.8184|0.443684|1.04|0.1056|14|4|2.4|2018-08-03|2022-08-05
2022-08-28 15:48:24|00972|39265|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4650000000|73|4.8211|0.431346|0.5017|-0.0011|25|4|4.5|2005-05-13|2022-08-19
2022-08-28 15:48:25|00976|994770|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4460000000|13|7.4146|0.435385|4.8425|-0.6058|18|2|2.3|2017-12-28|2022-06-29
2022-08-28 15:48:26|00977|9254|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|4280000000|33|1.5485|0.370303|0.2344|0.1131|15|4|2.8|2013-05-29|2022-05-27
2022-08-28 15:48:26|00979|1174995|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4640000000|4|5.015|0.62|0.2233|-0.0367|29|4|2|2021-09-17|2022-06-16
2022-08-28 15:48:29|00980|39303|R1000VALUE|TKR|USD|Machinery|Industrials|United States|5260000000|126|2.5221|0.216111|0.3923|-0.0146|18|4|5.1|1991-02-13|2022-08-12
2022-08-28 15:48:33|00981|8087|R1000VALUE|R|USD|Road & Rail|Industrials|United States|4430000000|126|2.435|0.270556|0.3138|-0.0025|29|4|5.2|1991-05-21|2022-08-19
2022-08-28 15:48:34|00982|29682|R1000VALUE|THG|USD|Insurance|Financial|United States|4660000000|13|2.5523|0.826923|0.9317|0.02|15|4|2.3|2019-09-12|2022-06-09
2022-08-28 15:48:38|00985|20204|R1000VALUE|HE|USD|Electric Utilities|Utilities|United States|4540000000|126|5.2211|0.435317|0.3976|-0.0278|27|4|5.1|1991-02-05|2022-08-17
2022-08-28 15:48:44|00986|20344|R1000VALUE|SPB|USD|Household Products|Consumer Staples|United States|4190000000|74|2.6484|0.186216|0.6638|0.0301|29|1|5.1|1973-10-11|2022-08-29
2022-08-28 15:48:46|00987|20291|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3760000000|48|2.8863|0.188898|0.3936|0.1136|13|4|3.8|2010-09-28|2022-06-16
2022-08-28 15:48:48|00988|39259|R1000VALUE|AXS|USD|Insurance|Financial|United States|4620000000|76|2.4738|0.270263|0.2373|0.0363|18|4|4.6|2003-09-26|2022-06-29
2022-08-28 15:48:48|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
2022-08-28 15:48:52|00991|21229|R1000VALUE|FNB|USD|Banks|Financial|United States|3870000000|126|3.7669|0.148135|0.3962|0.0321|15|4|5.2|1990-12-04|2022-06-02
2022-08-28 15:48:55|00992|20262|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3550000000|126|6.4398|0.40716|0.7403|-0.0006|18|4|3.4|2006-06-28|2022-07-28
2022-08-28 15:48:55|00993|6489|R1000VALUE|QRTEA|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|3020000000|3|9.2133|1.416667|13.82|13.82|6|2|6|2020-09-15|2021-11-12
2022-08-28 15:48:58|00994|21188|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|4100000000|126|1.7383|0.163889|0.2383|-0.0153|24|2|5.1|1979-05-24|2022-06-07
2022-08-28 15:48:59|00996|20267|R1000VALUE|MSM|USD|Trading Companies & Distributors|Industrials|United States|4690000000|13|5.0662|1.288462|2.7183|0.0133|15|4|2.6|2020-01-21|2022-07-11
2022-08-28 15:49:01|00998|39272|R1000VALUE|AGO|USD|Insurance|Financial|United States|3500000000|73|1.4704|0.106301|0.2415|0.0224|18|4|4.5|2004-08-13|2022-08-16
2022-08-28 15:49:05|01000|21125|R1000VALUE|KMPR|USD|Insurance|Financial|United States|3740000000|126|3.5194|0.355317|0.4384|0.0078|18|4|5.1|1991-02-12|2022-08-12
2022-08-28 15:49:06|01001|21168|R1000VALUE|KEX|USD|Marine|Industrials|United States|3570000000|2|1.745|0.1|0.95|-0.95|28|2|6|1988-08-09|1989-08-08
2022-08-28 15:49:06|01002|1025079|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3720000000|19|2.7958|0.218421|0.2172|0.0717|15|4|2.2|2018-05-11|2022-08-11
2022-08-28 15:49:07|01003|986077|R1000VALUE|FHB|USD|Banks|Financial|United States|3520000000|24|3.8225|0.2475|0.4222|0.0526|14|4|2|2016-11-23|2022-08-19
2022-08-28 15:49:07|01004|20516|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4620000000|21|10.0448|0.214619|2.343|0.427|16|4|2|2017-08-01|2022-07-26
2022-08-28 15:49:10|01005|15591|R1000VALUE|BOKF|USD|Banks|Financial|United States|7240000000|70|2.2067|0.371429|0.2741|0.0291|16|4|4.5|2005-05-11|2022-08-15
2022-08-28 15:49:13|01008|29742|R1000VALUE|WTM|USD|Insurance|Financial|United States|3020000000|77|0.9599|0.719935|0.1668|-0.0018|18|2|5.8|1985-11-14|2022-03-11
2022-08-28 15:49:14|01009|20376|R1000VALUE|PAG|USD|Specialty Retail|Consumer Discretionary|United States|8390000000|65|1.9582|0.223692|0.2981|0.0222|23|4|4.5|2003-11-06|2022-08-09
2022-08-28 15:49:16|01010|17188|R1000VALUE|SLGN|USD|Containers & Packaging|Materials|United States|4730000000|73|1.2389|0.14089|0.1115|0.0149|17|4|4.6|2004-05-27|2022-05-31
2022-08-28 15:49:20|01011|20732|R1000VALUE|BOH|USD|Banks|Financial|United States|3390000000|126|3.153|0.389345|0.2916|-0.0007|21|4|5.2|1990-11-14|2022-05-27
2022-08-28 15:49:21|01015|962325|R1000VALUE|AGR|USD|Electric Utilities|Utilities|United States|19310000000|26|3.6896|0.436923|0.2848|-0.0288|26|4|2|2016-03-08|2022-06-02
2022-08-28 15:49:23|01017|949627|R1000VALUE|VIRT|USD|Capital Markets|Financial|United States|3240000000|28|4.2771|0.24|0.8285|0.0952|16|4|2.3|2015-08-28|2022-05-31
2022-08-28 15:49:24|01018|49803|R1000VALUE|SC|USD|Consumer Finance|Financial|United States|12860000000|7|3.4157|0.22|0.63|-0.63|10|4|2.6|2020-05-07|2021-11-26
2022-08-28 15:49:25|01020|20918|R1000VALUE|CPA|USD|Airlines|Industrials|United States|3530000000|35|2.8171|0.812|0.7968|0.0809|17|2|4.1|2006-05-26|2020-02-27
2022-08-28 15:49:30|01022|21003|R1000VALUE|NEU|USD|Chemicals|Materials|United States|3590000000|126|2.6756|0.833988|0.525|0.0104|20|4|5.2|1985-09-10|2022-06-14
2022-08-28 15:49:31|01026|1156576|R1000VALUE|REYN|USD|Household Products|Consumer Staples|United States|6590000000|10|2.997|0.22|0.1456|0.09|19|4|2|2020-03-13|2022-08-16
2022-08-28 15:49:33|01028|21032|R1000VALUE|LENb|USD|Household Durables|Consumer Discretionary|United States|29590000000|78|1.2462|0.098333|0.2935|0.0301|15|4|4.6|2003-05-01|2022-07-06
2022-08-28 15:49:33|01029|32367|R1000VALUE|ADT|USD|Commercial Services & Supplies|Industrials|United States|6990000000|13|2.4369|0.086154|1.6192|-0.0225|17|4|2.3|2019-09-10|2022-06-15
2022-08-28 15:49:34|01031|1006167|R1000VALUE|SNDR|USD|Road & Rail|Industrials|United States|4780000000|22|1.4723|0.151364|0.9457|0.019|26|4|2.2|2017-06-28|2022-06-09
2022-08-28 15:49:37|01032|20700|R1000VALUE|MCY|USD|Insurance|Financial|United States|2940000000|126|3.7322|0.432381|0.3824|0.0285|17|4|5.2|1991-03-11|2022-06-15
2022-08-28 15:49:37|01033|20805|R1000VALUE|CNA|USD|Insurance|Financial|United States|11960000000|7|4.0086|0.62|1.4733|0.11|20|4|2.6|2021-05-14|2022-08-12
2022-08-28 15:49:38|01034|1177768|R1000VALUE|SLVM|USD|Paper & Forest Products|Materials|United States|1230000000|1|1.04|0.1125|0|0|29|12|2|2022-06-16|2022-06-16
2022-08-28 15:49:39|01037|17336|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|Financial|United States|4950000000|42|3.7133|0.162619|0.4993|0.1773|16|2|3.5|2008-02-21|2022-06-06
2022-08-28 15:49:40|01038|24426|R1000VALUE|SEB|USD|Food Products|Consumer Staples|United States|4570000000|25|0.2376|1.98|0.035|-0.0117|13|2|2.3|2012-12-13|2022-08-11
2022-08-28 15:49:41|01042|1096498|R1000VALUE|SWI|USD|IT Services|Information Technology|United States|2260000000|1|0|1.5|0|0|18|12|6|2021-07-20|2021-08-06
2022-08-28 15:49:43|01043|1163792|R1000VALUE|VIACA|USD|Media|Communication Services|United States|21570000000|66|2.4832|0.164091|0.9611|0.0423|24|4|4.4|2006-02-24|2022-06-14
2022-08-28 15:49:43|01044|1168782|R1000VALUE|AMBP|USD|Containers & Packaging|Materials|United States|5450000000|1|12.82|0.2|0|0|15|12|2|2022-06-13|2022-06-13
2022-08-28 15:49:44|01046|17404|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|Industrials|United States|9150000000|34|0.8082|0.128824|0.1288|0.0112|17|4|2.4|2014-05-14|2022-08-11
2022-08-28 15:49:47|01052|20487|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9250000000|73|3.7942|0.581897|0.3004|-0.014|14|4|4.5|2005-03-22|2022-06-29
2022-08-28 15:49:51|01069|16945|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5600000000|55|0.6947|0.107364|0.1026|0.0137|33|4|4.1|2008-11-25|2022-05-27
2022-08-28 15:49:53|01070|17416|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|6220000000|36|1.8944|0.228611|0.3426|0.0014|17|4|3.8|2012-12-10|2022-06-07
2022-08-28 15:49:58|01072|16089|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|Financial|United States|7200000000|115|2.6483|0.259652|0.2327|0.0087|19|4|5.1|1993-12-13|2022-06-15
2022-08-28 15:51:00|01075|16045|R2000GROWTH|EXPO|USD|Professional Services|Industrials|United States|6080000000|38|1.0479|0.190526|0.1649|0.0211|19|4|3.1|2013-03-06|2022-06-09
2022-08-28 15:51:03|01081|16420|R2000GROWTH|ZD|USD|Interactive Media & Services|Communication Services|United States|5350000000|32|2.05|0.313125|0.2758|0.0474|18|2|4.3|2011-08-31|2021-10-08
2022-08-28 15:51:04|01085|17203|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5730000000|14|2.5293|0.05|0.5446|0.0723|31|4|6|1977-05-19|1980-09-05
2022-08-28 15:51:05|01087|16256|R2000GROWTH|HELE|USD|Household Durables|Consumer Discretionary|United States|5900000000|5|0|0.06|0|0|15|4|6|1976-05-21|1977-07-15
2022-08-28 15:51:07|01090|21252|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|Industrials|United States|6680000000|58|1.2857|0.074483|0.2175|0.0147|32|4|4.2|2008-03-12|2022-06-14
2022-08-28 15:52:10|01094|21128|R2000GROWTH|MMS|USD|IT Services|Information Technology|United States|4940000000|30|0.9303|0.166333|0.1217|0.05|17|4|2.4|2015-05-13|2022-08-12
2022-08-28 15:52:10|01095|953821|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5150000000|13|2.6115|0.819231|4.645|0.0017|18|4|2|2020-03-05|2022-08-11
2022-08-28 15:52:12|01096|950998|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6160000000|29|3.8334|0.306207|0.365|0.1271|17|4|2.4|2015-06-26|2022-06-14
2022-08-28 15:52:13|01098|958147|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|Financial|United States|7070000000|27|2.2144|0.284444|0.3123|0.0715|14|4|2.1|2015-12-02|2022-06-01
2022-08-28 15:52:14|01099|15534|R2000GROWTH|BCPC|USD|Chemicals|Materials|United States|5460000000|37|0.4954|0.158311|0.1408|0.0108|26|1|5.6|1983-11-07|2021-12-27
2022-08-28 15:52:17|01104|20365|R2000GROWTH|JBT|USD|Machinery|Industrials|United States|4880000000|56|0.9446|0.088571|0.0982|-0.0087|18|4|4.1|2008-10-29|2022-08-19
2022-08-28 15:52:17|01105|29662|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4330000000|7|0.4329|0.046429|0.0883|0.0417|17|4|2|2021-03-23|2022-08-16
2022-08-28 15:52:20|01106|20275|R2000GROWTH|SSD|USD|Building Products|Industrials|United States|6040000000|74|1.3285|0.146824|0.1836|0.011|22|4|4.5|2004-04-01|2022-07-06
2022-08-28 15:52:21|01110|21037|R2000GROWTH|NSP|USD|Professional Services|Industrials|United States|4550000000|7|2.0329|0.674286|0.7283|0.0617|16|4|2.6|2021-03-10|2022-06-08
2022-08-28 15:52:22|01111|39261|R2000GROWTH|HRI|USD|Trading Companies & Distributors|Industrials|United States|4640000000|4|1.63|0.55625|0.4233|0.25|16|4|2|2021-10-19|2022-08-18
2022-08-28 15:52:24|01113|17437|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|Industrials|United States|5690000000|63|0.7438|0.134921|0.1584|0.0148|17|2|5|1993-11-29|2022-05-31
2022-08-28 15:52:27|01126|15761|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|Healthcare|United States|4150000000|42|1.3398|0.191667|0.1883|0.0078|23|4|3.4|2012-03-13|2022-06-14
2022-08-28 15:52:28|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|4.1|1997-11-26|2020-03-30
2022-08-28 15:52:29|01129|17001|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4850000000|37|1.2476|0.222432|0.2342|0.0414|14|4|2.6|2013-09-04|2022-08-12
2022-08-28 15:52:31|01130|16008|R2000GROWTH|ENSG|USD|Health Care Providers & Services|Healthcare|United States|4590000000|59|0.651|0.052797|0.1016|0.0005|33|4|4.2|2007-12-27|2022-06-29
2022-08-28 15:52:33|01134|986078|R2000GROWTH|KNSL|USD|Insurance|Financial|United States|5430000000|25|0.3848|0.0852|0.0654|-0.0021|16|4|2.2|2016-09-13|2022-08-26
2022-08-28 15:52:33|01136|21235|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|Financial|United States|5070000000|7|1.1857|0.5|0.6733|-0.0033|22|4|2.6|2021-02-25|2022-05-27
2022-08-28 15:52:38|01139|16078|R2000GROWTH|FELE|USD|Machinery|Industrials|United States|4390000000|126|1.7279|0.330278|1.337|-0.0132|16|4|5.1|1988-02-09|2022-08-03
2022-08-28 15:52:38|01142|20505|R2000GROWTH|MUSA|USD|Specialty Retail|Consumer Discretionary|United States|5110000000|8|0.5763|0.27625|0.1457|0.0371|16|4|2.5|2020-11-12|2022-08-29
2022-08-28 15:52:43|01153|20162|R2000GROWTH|AIT|USD|Trading Companies & Distributors|Industrials|United States|3950000000|126|2.2079|0.191508|0.246|-0.0212|18|4|5.1|1991-02-11|2022-08-12
2022-08-28 15:52:44|01154|20347|R2000GROWTH|ABG|USD|Specialty Retail|Consumer Discretionary|United States|4000000000|9|3.84|0.213889|0.9513|0.7488|20|4|6|2006-08-09|2008-07-30
2022-08-28 15:52:44|01156|13079|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5450000000|26|2.3323|0.917692|1.3948|-1.1164|34|2|2.3|2012-03-02|2022-03-22
2022-08-28 15:52:45|01158|17169|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|3780000000|17|1.8465|0.263529|0.3844|-0.0881|13|1|2.5|2005-11-09|2022-06-10
2022-08-28 15:52:46|01160|20340|R2000GROWTH|SEM|USD|Health Care Providers & Services|Healthcare|United States|3940000000|15|6.6753|0.203333|2.095|-0.8421|13|1|4.4|2012-12-03|2022-08-15
2022-08-28 15:52:49|01162|32311|R2000GROWTH|AEO|USD|Specialty Retail|Consumer Discretionary|United States|4270000000|68|3.1619|0.147279|0.8161|0.0901|16|4|4.6|2004-09-22|2022-07-07
2022-08-28 15:52:50|01166|997108|R2000GROWTH|HLNE|USD|Capital Markets|Financial|United States|3850000000|21|2.0014|0.271429|0.2885|-0.0365|22|4|2|2017-06-22|2022-06-14
2022-08-28 15:52:51|01167|13963|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3430000000|7|0.4429|0.1|0.0517|0.005|14|4|2|2021-02-19|2022-08-19
2022-08-28 15:52:52|01170|16461|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|3780000000|42|0.761|0.084167|0.1824|0.0371|21|1|4.5|1978-09-05|2022-06-22
2022-08-28 15:53:54|01174|20745|R2000GROWTH|LCII|USD|Auto Components|Consumer Discretionary|United States|3940000000|6|2.6717|0.9|0.382|0.298|15|4|2|2021-03-11|2022-06-02
2022-08-28 15:53:56|01175|15574|R2000GROWTH|BLKB|USD|Software|Information Technology|United States|3700000000|61|1.2959|0.106557|0.1753|0.004|20|4|4.9|2005-02-10|2020-02-27
2022-08-28 15:54:02|01178|21052|R2000GROWTH|BCO|USD|Commercial Services & Supplies|Industrials|United States|3220000000|126|0.9165|0.07877|0.1294|0.0029|24|4|5.1|1991-05-09|2022-08-05
2022-08-28 15:54:02|01179|977677|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3360000000|18|2.0733|0.277778|0.6135|0.0641|17|2|2.1|2016-08-11|2022-06-15
2022-08-28 15:54:04|01181|101906|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|Financial|United States|4600000000|33|1.0715|0.123939|0.1697|0.0316|11|4|2.7|2014-07-03|2022-06-30
2022-08-28 15:54:07|01184|21089|R2000GROWTH|SKY|USD|Household Durables|Consumer Discretionary|United States|4490000000|126|0.0156|0.164872|0.0158|0.0158|19|4|6|1980-09-11|2018-06-01
2022-08-28 15:54:10|01185|9240|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|Energy|United States|5190000000|118|1.424|0.150847|0.1974|0.0265|21|4|6|1971-03-01|2000-04-18
2022-08-28 15:54:16|01187|20698|R2000GROWTH|KWR|USD|Chemicals|Materials|United States|4130000000|126|2.9721|0.242143|0.3829|-0.016|17|4|5.2|1990-10-15|2022-07-14
2022-08-28 15:54:17|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|6|1977-07-13|1992-01-09
2022-08-28 15:54:21|01190|17106|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|Consumer Staples|United States|4260000000|126|1.6358|0.17631|0.3857|-0.0636|18|4|5.2|1990-05-01|2022-05-02
2022-08-28 15:54:23|01192|17026|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|Consumer Discretionary|United States|3180000000|41|2.7056|0.202683|0.7295|0.1595|23|4|4.2|2010-08-10|2022-06-17
2022-08-28 15:54:24|01193|15676|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|Communication Services|United States|3380000000|41|3.7898|0.489146|0.3823|0.1348|18|4|3.4|2012-08-20|2022-08-17
2022-08-28 15:54:25|01195|20530|R2000GROWTH|FIX|USD|Construction & Engineering|Industrials|United States|3550000000|68|1.181|0.067353|0.1803|0.0039|16|4|4.4|2005-11-28|2022-08-17
2022-08-28 15:54:27|01196|993270|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6290000000|21|3.4243|0.87|0.722|0.132|17|4|2|2017-06-28|2022-06-29
2022-08-28 15:54:27|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|6|1971-01-26|1971-07-26
2022-08-28 15:54:27|01198|1077150|R2000GROWTH|EXPI|USD|Real Estate Management & Development|Real Estate|United States|4970000000|5|0.706|0.041|0.2725|0.1775|18|4|2|2021-08-13|2022-08-11
2022-08-28 15:54:27|01199|17485|R2000GROWTH|VICR|USD|Electrical Equipment|Industrials|United States|5560000000|10|1.933|0.152|0.6678|0.0567|21|1|6|2004-08-09|2011-08-05
2022-08-28 15:54:28|01201|15666|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3030000000|13|3.6477|1.396154|0.63|0.2233|19|4|2.6|2018-10-18|2022-07-14
2022-08-28 15:54:28|01202|39150|R2000GROWTH|VC|USD|Auto Components|Consumer Discretionary|United States|3110000000|1|42.07|43.4|0|0|-3|12|6|2016-01-25|2016-01-25
2022-08-28 15:54:31|01206|17540|R2000GROWTH|WDFC|USD|Household Products|Consumer Staples|United States|3350000000|126|3.2737|0.39754|0.3478|-0.0336|20|4|5.1|1989-10-03|2022-07-14
2022-08-28 15:54:33|01211|7926|R2000GROWTH|TEX|USD|Machinery|Industrials|United States|3040000000|51|0.7147|0.134118|0.1364|0.0284|26|1|4.1|1974-02-05|2022-08-11
2022-08-28 15:54:34|01216|101868|R2000GROWTH|IBP|USD|Household Durables|Consumer Discretionary|United States|4120000000|7|1.2614|0.39|0.3433|0.0767|17|4|2.6|2021-03-12|2022-06-14
2022-08-28 15:54:34|01217|20656|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5070000000|7|2.8871|1.557143|0.9433|-0.07|16|4|2.6|2021-03-15|2022-06-14
2022-08-28 15:54:38|01218|21153|R2000GROWTH|CBT|USD|Chemicals|Materials|United States|3190000000|126|2.1288|0.205238|0.309|-0.0094|16|4|5.1|1991-02-12|2022-08-25
2022-08-28 15:54:39|01219|15302|R2000GROWTH|AAON|USD|Building Products|Industrials|United States|4160000000|33|1.0248|0.157273|0.1625|-0.005|24|2|4.7|2006-06-08|2022-06-02
2022-08-28 15:54:43|01220|20913|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3120000000|126|1.9159|0.172754|0.2282|-0.0201|17|4|5.1|1991-02-25|2022-08-25
2022-08-28 15:54:45|01222|8243|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5890000000|23|4.4417|0.2|1.3855|-0.0509|16|2|2.2|2015-08-24|2022-08-15
2022-08-28 15:55:47|01223|17209|R2000GROWTH|HLIO|USD|Machinery|Industrials|United States|3410000000|54|1.6906|0.124907|0.446|-0.0343|18|4|4|2011-03-11|2022-07-01
2022-08-28 15:55:47|01224|41193|R2000GROWTH|APAM|USD|Capital Markets|Financial|United States|3110000000|7|8.4043|0.865714|1.555|-0.1183|16|4|2.6|2021-05-13|2022-08-16
2022-08-28 15:55:51|01225|24288|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|Industrials|United States|6530000000|126|1.1991|0.115774|0.1464|0.0024|16|4|5.2|1990-11-26|2022-05-31
2022-08-28 15:55:52|01226|1025072|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|3|1.0667|0.126667|0.395|0.385|20|2|3|2021-08-11|2022-08-11
2022-08-28 15:55:57|01231|16483|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|Consumer Staples|United States|4560000000|126|2.4277|0.423651|0.4433|-0.0151|24|4|5.2|1990-12-04|2022-06-08
2022-08-28 15:55:57|01232|41272|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|4080000000|11|1.6027|0.454545|0.589|-0.409|15|2|2.4|2018-08-14|2022-06-01
2022-08-28 15:55:58|01234|958234|R2000GROWTH|LOB|USD|Banks|Financial|United States|3790000000|28|0.4325|0.026071|0.1256|0.0093|16|4|2.3|2015-09-23|2022-05-27
2022-08-28 15:55:59|01235|15927|R2000GROWTH|DORM|USD|Auto Components|Consumer Discretionary|United States|3570000000|1|4.32|1.5|0|0|15|12|6|2012-12-13|2012-12-13
2022-08-28 15:56:00|01238|1131264|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2940000000|10|4.332|0.466|0.8522|-0.1656|11|4|2|2019-09-09|2022-06-09
2022-08-28 15:56:01|01239|41209|R2000GROWTH|EVTC|USD|IT Services|Information Technology|United States|3540000000|34|1.3179|0.075|0.2655|0.003|28|4|3.2|2013-08-15|2022-08-05
2022-08-28 15:56:02|01240|16148|R2000GROWTH|FWRD|USD|Air Freight & Logistics|Industrials|United States|3260000000|71|0.9958|0.118169|0.1189|0.0106|18|4|4.5|2005-03-31|2022-08-17
2022-08-28 15:56:07|01241|24305|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2370000000|126|1.1|0.067845|0.165|0.0001|34|4|5.1|1990-12-26|2022-06-30
2022-08-28 15:56:09|01243|15369|R2000GROWTH|ALGT|USD|Airlines|Industrials|United States|3330000000|26|1.8512|0.836538|0.3972|0.0268|16|2|3.4|2010-05-12|2020-02-28
2022-08-28 15:56:13|01247|21116|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|Industrials|United States|3710000000|126|4.321|0.260278|0.6345|0.0425|29|2|6|1973-05-07|2021-03-09
2022-08-28 15:56:17|01254|20752|R2000GROWTH|FSS|USD|Machinery|Industrials|United States|2650000000|126|2.3416|0.118492|0.3818|-0.0179|22|4|5.1|1987-08-11|2022-08-18
2022-08-28 15:56:19|01257|21166|R2000GROWTH|KAI|USD|Machinery|Industrials|United States|2670000000|37|1.0673|0.201351|0.1608|0.0025|30|4|2.8|2013-04-09|2022-07-13
2022-08-28 15:56:21|01261|39267|R2000GROWTH|ENR|USD|Household Products|Consumer Staples|United States|2670000000|29|2.5214|0.286552|0.3614|0.1136|23|4|2.3|2015-08-17|2022-08-22
2022-08-28 15:56:22|01268|101876|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|Financial|United States|3810000000|7|5.4757|0.864286|3.1|0.2267|30|4|2.6|2021-05-07|2022-08-05
2022-08-28 15:56:24|01272|39273|R2000GROWTH|CVA|USD|Commercial Services & Supplies|Industrials|United States|2690000000|44|5.0041|0.219318|0.9433|-0.1707|11|4|3.8|2010-07-08|2021-10-06
2022-08-28 15:56:24|01275|1061934|R2000GROWTH|WHD|USD|Energy Equipment & Services|Energy|United States|2250000000|12|1.1992|0.096667|0.1591|-0.0173|20|4|2|2019-11-29|2022-08-26
2022-08-28 15:56:26|01276|17514|R2000GROWTH|VRTS|USD|Capital Markets|Financial|United States|2250000000|33|1.8309|0.660909|0.3894|0.0888|16|4|2.7|2014-07-29|2022-07-28
2022-08-28 15:56:26|01278|13935|R2000GROWTH|CNS|USD|Capital Markets|Financial|United States|4460000000|7|2.5843|0.607143|0.715|0.0583|14|4|2.6|2021-05-14|2022-08-12
2022-08-28 15:56:27|01280|29671|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|Industrials|United States|4420000000|11|0.73|0.068182|0.152|-0.004|19|4|2|2020-02-20|2022-08-18
2022-08-28 15:56:28|01281|15434|R2000GROWTH|RIOT|USD|Software|Information Technology|United States|2600000000|1|10.82|1|0|0|6|12|6|2017-10-12|2017-10-12
2022-08-28 15:56:28|01283|21079|R2000GROWTH|MED|USD|Personal Products|Consumer Staples|United States|2420000000|27|2.8604|0.807778|0.6988|0.0073|45|4|2|2015-12-23|2022-06-27
2022-08-28 15:56:29|01285|16956|R2000GROWTH|PRGS|USD|Software|Information Technology|United States|2120000000|23|1.5674|0.155|0.1377|-0.0105|16|4|2|2016-11-29|2022-05-31
2022-08-28 15:56:33|01289|20437|R2000GROWTH|CMP|USD|Metals & Mining|Materials|United States|1740000000|74|3.3539|0.496858|0.3645|0.0034|16|4|4.6|2004-02-26|2022-06-09
2022-08-28 15:56:34|01292|1056451|R2000GROWTH|NMRK|USD|Real Estate Management & Development|Real Estate|United States|3670000000|18|1.9772|0.05|0.5524|-0.0829|19|4|2|2018-05-18|2022-08-12
2022-08-28 15:56:35|01295|16296|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|Healthcare|United States|1950000000|3|1.9733|0.1|1.21|1.21|13|4|6|2012-03-28|2012-09-26
2022-08-28 15:56:39|01297|24304|R2000GROWTH|WGO|USD|Automobiles|Consumer Discretionary|United States|2500000000|86|1.6119|0.108953|0.4594|0.0098|27|2|4.7|1982-12-06|2022-06-07
2022-08-28 15:56:40|01298|103921|R2000GROWTH|TSE|USD|Chemicals|Materials|United States|2040000000|25|2.9376|0.3264|0.7563|0.0238|15|4|2|2016-07-01|2022-07-06
2022-08-28 15:56:43|01302|16427|R2000GROWTH|JJSF|USD|Food Products|Consumer Staples|United States|3020000000|71|1.1414|0.286408|0.108|0.0249|23|4|4.5|2004-12-13|2022-06-16
2022-08-28 15:56:47|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|5.2|1991-03-11|2021-12-14
2022-08-28 15:56:50|01309|21237|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|Industrials|United States|2710000000|43|1.2021|0.17907|0.2536|0.0145|23|2|6|1992-05-18|2014-06-12
2022-08-28 15:56:52|01311|20423|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|Materials|United States|4210000000|126|2.4214|0.227798|0.2329|-0.0038|27|4|5.1|1990-10-19|2022-07-29
2022-08-28 15:56:53|01313|39279|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|Energy|United States|2490000000|11|8.6627|2.635|13.425|0.109|14|4|2|2021-03-05|2022-08-15
2022-08-28 15:56:53|01314|13859|R2000GROWTH|OI|USD|Containers & Packaging|Materials|United States|1890000000|6|2.115|0.140625|1.026|-0.602|19|0|2.7|2002-10-30|2020-02-27
2022-08-28 15:56:58|01315|17021|R2000GROWTH|RAVN|USD|Industrial Conglomerates|Industrials|United States|2090000000|126|2.3288|0.141369|0.3939|-0.0106|22|4|5.4|1989-06-14|2020-07-16
2022-08-28 15:56:59|01316|958821|R2000GROWTH|CSWI|USD|Building Products|Industrials|United States|1910000000|14|0.6393|0.144286|0.0838|-0.0223|17|4|2|2019-05-07|2022-07-28
2022-08-28 15:57:02|01332|1073228|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|Industrials|United States|3110000000|18|1.6967|0.080528|0.9853|-0.0547|32|4|2.2|2018-05-30|2022-05-27
2022-08-28 15:57:02|01333|31171|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1850000000|24|1.7808|0.0925|0.4326|0.103|14|2|2.7|2015-03-02|2022-08-09
2022-08-28 15:57:03|01334|20442|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1660000000|58|2.5495|0.22319|0.4839|0.0709|19|4|4.8|2005-11-18|2020-03-05
2022-08-28 15:57:04|01335|1166013|R2000GROWTH|STEP|USD|Capital Markets|Financial|United States|2490000000|6|1.4283|0.118333|0.56|0.436|13|4|2|2021-03-18|2022-06-14
2022-08-28 15:57:08|01336|15775|R2000GROWTH|COKE|USD|Beverages|Consumer Staples|United States|5800000000|126|1.829|0.247381|0.2048|-0.0283|16|4|5.1|1991-02-19|2022-07-28
2022-08-28 15:57:08|01338|17377|R2000GROWTH|TREE|USD|Consumer Finance|Financial|United States|1630000000|1|5.75|1|0|0|13|12|6|2012-12-13|2012-12-13
2022-08-28 15:57:09|01339|15634|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2040000000|33|1.9685|0.229091|0.2747|0.0978|15|2|3.5|2012-08-06|2022-08-09
2022-08-28 15:57:11|01342|20968|R2000GROWTH/R2000VALUE|HI|USD|Machinery|Industrials|United States|3770000000|57|2.7791|0.200307|0.3686|0.0239|16|4|4.2|2008-06-12|2022-06-15
2022-08-28 15:57:12|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|4.9|2013-06-18|2016-09-27
2022-08-28 15:57:14|01348|16864|R2000GROWTH|PATK|USD|Auto Components|Consumer Discretionary|United States|1910000000|44|1.6136|0.107273|0.2353|0.0423|19|2|4.9|1995-06-13|2022-08-26
2022-08-28 15:57:14|01349|17403|R2000GROWTH|TTEC|USD|IT Services|Information Technology|United States|4250000000|16|1.7513|0.416563|0.6333|0.0267|16|2|3.4|2015-03-04|2022-03-30
2022-08-28 15:57:15|01351|942357|R2000GROWTH|BSIG|USD|Capital Markets|Financial|United States|2030000000|30|1.8483|0.065667|0.3679|-0.0093|17|4|2.5|2015-03-11|2022-06-09
2022-08-28 15:57:16|01353|39287|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|Consumer Discretionary|United States|3290000000|40|1.526|0.07275|0.2841|0.0544|23|4|3.6|2012-03-07|2022-08-11
2022-08-28 15:57:19|01354|20391|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|Utilities|United States|3820000000|126|3.5061|0.301611|0.2668|-0.0455|22|4|5.1|1991-02-05|2022-08-12
2022-08-28 15:57:22|01357|20464|R2000GROWTH|SBH|USD|Specialty Retail|Consumer Discretionary|United States|2080000000|126|0|0.08756|0|0|20|4|6|1975-04-30|2006-08-03
2022-08-28 15:57:25|01364|39268|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|Communication Services|United States|1890000000|51|3.8475|0.241961|0.534|0.1048|16|4|4.7|2007-08-30|2020-03-05
2022-08-28 15:57:27|01366|16382|R2000GROWTH|IPAR|USD|Personal Products|Consumer Staples|United States|3390000000|80|1.4555|0.120638|0.2623|0.0349|18|4|4.9|2002-03-26|2022-06-14
2022-08-28 15:57:28|01367|958819|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|Financial|United States|1800000000|27|0.6719|0.174074|0.4092|0.02|16|4|2.1|2016-03-07|2022-06-07
2022-08-28 15:57:28|01368|16984|R2000GROWTH|SAVA|USD|Pharmaceuticals|Healthcare|United States|1750000000|2|23.66|1.375|0.3|-0.3|4|1|6|2010-12-13|2012-12-13
2022-08-28 15:57:29|01373|991166|R2000GROWTH|CWH|USD|Specialty Retail|Consumer Discretionary|United States|1810000000|7|4.9443|0.39|1.8|1.4133|16|4|2.6|2021-03-12|2022-06-13
2022-08-28 15:57:32|01374|21074|R2000GROWTH|JOE|USD|Real Estate Management & Development|Real Estate|United States|3060000000|96|5.7798|2.577708|3.9414|0.0102|17|2|5.7|1975-03-04|2022-08-11
2022-08-28 15:57:35|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
2022-08-28 15:57:39|01389|24353|R2000GROWTH|TNC|USD|Machinery|Industrials|United States|1500000000|126|1.9425|0.205714|0.2095|-0.014|17|4|5.2|1990-12-17|2022-05-27
2022-08-28 15:57:43|01390|8197|R2000GROWTH/R2000VALUE|MDP|USD|Media|Communication Services|United States|298950000|126|2.3258|0.234187|0.2977|0.0511|19|4|5.5|1988-05-23|2020-02-27
2022-08-28 15:57:44|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
2022-08-28 15:57:45|01393|16255|R2000GROWTH|HEES|USD|Trading Companies & Distributors|Industrials|United States|1580000000|34|5.0832|0.469853|2.0152|-0.9721|17|4|2.8|2012-09-20|2022-08-25
2022-08-28 15:57:50|01395|39121|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|Materials|United States|1810000000|126|3.0613|0.193492|0.4562|0.081|29|4|6|1977-11-07|2009-02-11
2022-08-28 15:57:52|01396|6404|R2000GROWTH|SHYF|USD|Machinery|Industrials|United States|1740000000|37|1.3186|0.047027|0.2889|0.0033|33|2|4.3|2007-05-11|2022-08-16
2022-08-28 15:57:52|01397|39249|R2000GROWTH/R2000VALUE|CYH|USD|Health Care Providers & Services|Healthcare|United States|1690000000|1|0.84|0.25|0|0|15|12|6|2012-12-13|2012-12-13
2022-08-28 15:57:55|01398|8950|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|Industrials|United States|1660000000|107|0.857|0.139393|0.1108|0.0061|17|4|5|1996-02-27|2022-08-16
2022-08-28 15:57:57|01403|21129|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|Industrials|United States|1740000000|43|2.7828|0.112209|0.8471|0.31|24|4|6|1997-11-20|2008-11-20
2022-08-28 15:57:59|01404|20987|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1310000000|55|3.7185|0.553455|1.5481|0.0367|22|2|4.5|2003-04-29|2022-06-16
2022-08-28 15:58:01|01408|17467|R2000GROWTH|USPH|USD|Health Care Providers & Services|Healthcare|United States|1230000000|45|1.3993|0.202444|0.2136|0.0336|23|4|3.9|2011-03-11|2022-08-17
2022-08-28 15:58:04|01411|15774|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|1850000000|85|1.5682|0.057765|0.2421|0|47|4|5.2|1999-06-16|2020-02-24
2022-08-28 15:58:04|01412|16100|R2000GROWTH|FIZZ|USD|Beverages|Consumer Staples|United States|4230000000|11|8.6509|2.172727|4.713|-0.315|-66738|0|6|2004-03-24|2021-12-10
2022-08-28 15:58:08|01413|20952|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|Industrials|United States|1750000000|118|1.3642|0.083644|0.2018|0.0001|18|4|5.1|1993-04-26|2022-07-15
2022-08-28 15:58:09|01416|16454|R2000GROWTH|KFRC|USD|Professional Services|Industrials|United States|1530000000|36|2.0689|0.183889|0.5146|-0.1609|15|4|2.8|2012-12-13|2022-06-09
2022-08-28 15:58:09|01418|103928|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|Consumer Discretionary|United States|2760000000|5|1.028|0.17|0.19|0.18|15|4|2|2021-06-01|2022-05-31
2022-08-28 15:58:14|01420|16647|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|Consumer Discretionary|United States|1950000000|69|1.1214|0.137681|0.1644|0.03|14|4|4.4|2005-07-15|2022-08-22
2022-08-28 15:58:16|01422|16397|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|Financial|United States|3590000000|38|2.5474|0.086579|0.2819|0.0959|17|4|3.4|2012-10-11|2022-02-09
2022-08-28 15:58:18|01424|8296|R2000GROWTH|EPAC|USD|Machinery|Industrials|United States|1220000000|72|0.4029|0.035|0.0769|0.0025|19|1|5.8|1975-02-07|2021-09-30
2022-08-28 15:58:18|01425|20599|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|Consumer Discretionary|United States|1200000000|13|3.6377|0.922308|1.2383|0.1817|15|4|2.3|2019-11-14|2022-08-16
2022-08-28 15:58:22|01426|8002|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|Materials|United States|2030000000|115|3.1301|0.190957|0.8017|0.0006|23|4|5.9|1988-05-24|2016-08-16
2022-08-28 15:58:28|01441|16619|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|Industrials|United States|1950000000|126|2.6625|0.206667|0.2999|0.001|17|4|5.1|1990-10-16|2022-07-14
2022-08-28 15:58:28|01443|39294|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|Consumer Discretionary|United States|2070000000|7|5.2143|1.098571|4.0183|0.325|14|4|2.6|2021-04-14|2022-07-14
2022-08-28 15:58:29|01444|16918|R2000GROWTH|PLCE|USD|Specialty Retail|Consumer Discretionary|United States|1140000000|24|1.3883|0.32375|0.2422|0.1543|20|4|3.2|2014-03-25|2019-12-13
2022-08-28 15:58:31|01448|20587|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|Industrials|United States|3410000000|76|4.57|0.339408|1.9392|0.0203|16|4|4.6|2004-02-26|2022-06-02
2022-08-28 15:58:31|01449|1168402|R2000GROWTH|ARKO|USD|Specialty Retail|Consumer Discretionary|United States|1090000000|3|0.8867|0.02|0.09|-0.09|17|4|2|2022-03-14|2022-08-26
2022-08-28 15:58:32|01451|940766|R2000GROWTH|OEC|USD|Chemicals|Materials|United States|1110000000|24|3.6129|0.198047|0.7626|-0.193|13|2|2.3|2014-12-12|2022-06-21
2022-08-28 15:58:34|01458|20522|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|Materials|United States|1300000000|9|0.7833|0.144444|0.1975|0.0275|16|1|6|1988-04-11|1996-04-03
2022-08-28 15:58:35|01462|17234|R2000GROWTH|SPNS|USD|Software|Information Technology|United States|1890000000|10|2.241|0.233|0.9622|0.0889|-73516|1|5.2|2013-01-23|2022-08-16
2022-08-28 15:58:36|01471|17291|R2000GROWTH|SWBI|USD|Leisure Products|Consumer Discretionary|United States|859650000|8|1.58|0.07125|0.2914|0.2343|15|4|2|2020-09-16|2022-07-06
2022-08-28 15:58:37|01473|16266|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|Consumer Discretionary|United States|984630000|5|1.544|0.25|0.28|0.22|13|4|2|2021-07-07|2022-06-08
2022-08-28 15:58:42|01484|15493|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|Healthcare|United States|1270000000|126|3.3899|0.716548|0.508|-0.0368|18|4|5.2|1986-02-10|2022-06-14
2022-08-28 15:58:44|01488|20713|R2000GROWTH|PLOW|USD|Machinery|Industrials|United States|897640000|48|4.0033|0.247188|0.5417|0.0485|13|4|3.8|2010-09-21|2022-06-16
2022-08-28 15:58:45|01489|31047|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|Healthcare|United States|1100000000|47|1.17|0.059894|0.1587|0.0148|17|4|3.7|2011-03-18|2022-08-24
2022-08-28 15:58:46|01495|1076636|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|Consumer Staples|United States|4080000000|17|0.7718|0.015|0.1888|0.015|22|4|6|1999-09-08|2003-09-03
2022-08-28 15:58:50|01498|17003|R2000GROWTH/R2000VALUE|QADA|USD|Software|Information Technology|United States|293100000|44|1.55|0.076091|0.3014|-0.0084|18|4|3.9|2011-03-11|2021-07-02
2022-08-28 15:58:50|01499|101850|R2000GROWTH/R2000VALUE|ATEN|USD|Software|Information Technology|United States|1290000000|4|1.355|0.05|0.1933|0.0267|22|4|2|2021-11-10|2022-08-12
2022-08-28 15:58:52|01501|20872|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|Materials|United States|2810000000|62|0.6771|0.024718|0.2575|0.0048|18|1|4.3|1980-11-03|2022-08-18
2022-08-28 15:58:53|01502|17079|R2000GROWTH/R2000VALUE|ROLL|USD|Machinery|Industrials|United States|5780000000|1|3.2|2|0|0|16|12|6|2014-05-28|2014-05-28
2022-08-28 15:58:56|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|6|1973-01-29|2000-03-13
2022-08-28 15:58:59|01505|24359|R2000GROWTH|VVI|USD|Commercial Services & Supplies|Industrials|United States|878490000|126|1.1894|0.151032|0.3467|0.0104|27|4|5.5|1989-05-26|2020-03-13
2022-08-28 15:59:00|01508|16481|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1470000000|1|12.88|1.71|0|0|16|12|6|2016-06-28|2016-06-28
2022-08-28 15:59:01|01509|1096424|R2000GROWTH|UTZ|USD|Food Products|Consumer Staples|United States|1240000000|8|1.1713|0.05275|0.1786|0.0814|23|4|2|2020-09-18|2022-06-16
2022-08-28 15:59:01|01510|1013390|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4520000000|20|1.851|0.159328|0.4011|0.0611|16|4|2.2|2017-09-29|2022-06-29
2022-08-28 15:59:06|01511|24411|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|126|6.2132|0.178294|0.5565|0.0328|33|4|5.1|1991-05-09|2022-08-12
2022-08-28 15:59:09|01512|20545|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|Consumer Staples|United States|2530000000|87|2.4282|0.217989|0.4174|0.0351|19|4|4.8|2001-03-08|2022-08-25
2022-08-28 15:59:14|01521|20734|R2000GROWTH|CAL|USD|Specialty Retail|Consumer Discretionary|United States|863880000|126|2.7717|0.13877|0.5555|-0.0394|18|4|5.1|1991-03-12|2022-06-09
2022-08-28 15:59:17|01526|16330|R2000GROWTH/R2000VALUE|IDCC|USD|Software|Information Technology|United States|2200000000|47|1.9111|0.274468|0.345|0.0441|17|4|3.7|2011-01-10|2022-07-12
2022-08-28 15:59:20|01528|15359|R2000GROWTH/R2000VALUE|AGYS|USD|Software|Information Technology|United States|1090000000|126|0.8616|0.035119|0.1819|0.0205|26|4|6|1977-10-05|2009-07-16
2022-08-28 15:59:21|01531|21247|R2000GROWTH|DBI|USD|Specialty Retail|Consumer Discretionary|United States|1040000000|36|3.4533|0.300417|0.8406|-0.0886|14|4|3.8|2011-09-16|2022-06-21
2022-08-28 15:59:25|01532|24309|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|Consumer Discretionary|United States|927880000|126|5.7728|0.498889|1.1504|-0.0078|29|2|5.7|1971-08-16|2019-03-04
2022-08-28 15:59:28|01543|17189|R2000GROWTH|SLP|USD|Health Care Technology|Healthcare|United States|953980000|43|2.0753|0.055581|0.4481|-0.0205|9|4|3.5|2012-02-16|2022-07-22
2022-08-28 15:59:28|01544|1169886|R2000GROWTH/R2000VALUE|EBC|USD|Banks|Financial|United States|3470000000|6|1.6733|0.083333|0.15|0.146|13|4|2|2021-03-02|2022-06-02
2022-08-28 15:59:30|01546|15595|R2000GROWTH|BOOM|USD|Energy Equipment & Services|Energy|United States|763520000|48|0.7769|0.049271|0.204|0.033|-15243|2|4.5|2005-06-22|2020-03-30
2022-08-28 15:59:31|01547|20935|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|Consumer Discretionary|United States|3950000000|37|3.6954|0.324054|0.6264|0.0053|15|4|3.1|2012-12-20|2022-08-09
2022-08-28 15:59:32|01548|16618|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|Consumer Staples|United States|1870000000|25|0.6888|0.1228|0.2475|0.0092|18|4|2.2|2016-11-09|2022-08-18
2022-08-28 15:59:34|01550|15829|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|Information Technology|United States|1820000000|37|1.9735|0.20277|0.2444|0.0344|16|4|2.8|2013-07-08|2022-06-15
2022-08-28 15:59:41|01552|16251|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|Industrials|United States|1330000000|80|2.5045|0.161219|0.2622|0.068|27|2|4.7|1989-03-28|2022-08-18
2022-08-28 15:59:46|01554|16158|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|Financial|United States|6290000000|126|2.8926|0.180952|0.372|0|13|4|5.1|1993-03-30|2022-07-11
2022-08-28 15:59:50|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
2022-08-28 15:59:51|01558|101852|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3910000000|29|7.5948|0.481034|2.1939|0.1668|25|4|3.1|2014-06-05|2022-06-02
2022-08-28 16:00:00|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|4.7|2007-03-23|2018-06-18
2022-08-28 16:00:02|01570|953811|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4190000000|29|4.9903|0.269117|0.7293|0.1121|16|4|2.4|2015-05-28|2022-05-31
2022-08-28 16:00:06|01572|15406|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|Information Technology|United States|876640000|104|3.705|0.090673|0.6801|0.0166|20|2|5|1986-07-21|2022-08-11
2022-08-28 16:01:09|01583|15858|R2000GROWTH|CVGW|USD|Food Products|Consumer Staples|United States|749550000|20|2.224|0.642|0.6005|0.0111|25|1|5.4|2002-11-13|2021-11-10
2022-08-28 16:01:12|01584|16670|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|Utilities|United States|2100000000|126|3.916|0.239167|0.2562|-0.0533|20|4|5.1|1991-02-11|2022-08-11
2022-08-28 16:01:13|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|2.9|2017-11-10|2019-11-07
2022-08-28 16:01:14|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|5.4|2012-09-12|2015-12-09
2022-08-28 16:02:14|01590|24284|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|819760000|12|3.9092|0.695|0.4545|0.2491|15|4|2|2019-09-13|2022-06-16
2022-08-28 16:02:19|01593|1006458|R2000GROWTH/R2000VALUE|CADE|USD|Banks|Financial|United States|5740000000|126|4.7043|0.166865|0.4754|-0.1441|20|4|5.2|1990-12-10|2022-06-14
2022-08-28 16:02:20|01594|15850|R2000GROWTH|CTRN|USD|Specialty Retail|Consumer Discretionary|United States|788830000|19|1.3832|0.072632|0.3167|0.0778|17|4|2.4|2015-08-28|2020-03-02
2022-08-28 16:02:21|01595|16381|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|Materials|United States|2230000000|32|1.3256|0.332656|0.4813|0.031|21|2|4.8|2002-08-22|2022-05-16
2022-08-28 16:02:25|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|5.7|1986-12-04|2018-02-23
2022-08-28 16:02:28|01598|20991|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|Materials|United States|4260000000|126|1.3817|0.134655|0.1815|-0.0081|17|4|5.1|1990-10-23|2022-07-13
2022-08-28 16:02:30|01601|17543|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|Financial|United States|869370000|32|2.4406|0.058125|0.6835|0.0558|16|4|2.1|2014-11-07|2022-08-09
2022-08-28 16:02:31|01603|15800|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|Industrials|United States|693390000|24|1.6188|0.218333|0.2304|-0.0217|18|4|2|2016-11-16|2022-08-29
2022-08-28 16:02:32|01605|15538|R2000GROWTH|CLAR|USD|Leisure Products|Consumer Discretionary|United States|1030000000|15|0.6433|0.025|0.085|-0.0336|14|4|2|2018-08-17|2022-08-05
2022-08-28 16:02:33|01612|15925|R2000GROWTH|DMRC|USD|Software|Information Technology|United States|653100000|9|1.5056|0.11|0.3563|0.1113|13|4|6|2012-05-09|2014-05-01
2022-08-28 16:02:35|01613|20958|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|Industrials|United States|6800000000|44|0.5936|0.088409|0.1005|0.0065|15|4|3.5|2011-10-06|2022-07-15
2022-08-28 16:02:36|01615|17100|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|671800000|31|1.7774|0.087419|0.258|0.0853|15|4|2.9|2013-05-14|2022-08-18
2022-08-28 16:02:37|01616|16533|R2000GROWTH|TSAT|USD|Diversified Telecommunication Services|Communication Services|United States|863440000|4|13.26|12.4|10.2867|10.2867|11|0|6|2012-04-05|2020-12-03
2022-08-28 16:02:43|01625|7999|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|Consumer Discretionary|United States|3910000000|126|1.5302|0.093353|0.3232|-0.0037|16|4|5.1|1991-02-11|2022-08-03
2022-08-28 16:02:47|01627|20978|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1330000000|73|7.0755|4.42|1.8143|0.079|18|1|4.5|1972-01-04|2022-08-05
2022-08-28 16:02:47|01629|24412|R2000GROWTH|MCF|USD|Oil, Gas & Consumable Fuels|Energy|United States|648310000|1|4.93|2|0|0|11|12|6|2012-12-06|2012-12-06
2022-08-28 16:02:48|01631|17073|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|Industrials|United States|2180000000|40|0.8165|0.0425|0.1503|0.0451|12|4|6|1999-02-22|2008-12-30
2022-08-28 16:02:49|01632|16120|R2000GROWTH|FORR|USD|Professional Services|Industrials|United States|1130000000|29|1.9607|0.267586|0.4732|-0.2346|16|4|4.3|2010-12-06|2018-12-11
2022-08-28 16:02:50|01634|41007|R2000GROWTH|NRC|USD|Health Care Providers & Services|Healthcare|United States|1060000000|28|1.9389|0.160714|0.7667|0.0267|16|4|2.1|2014-12-29|2022-06-29
2022-08-28 16:02:50|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
2022-08-28 16:02:51|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
2022-08-28 16:02:54|01643|21035|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|Materials|United States|1880000000|126|1.8421|0.131587|0.2898|-0.0234|18|2|5.1|1980-06-09|2022-08-23
2022-08-28 16:02:55|01646|17056|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|739850000|26|0.6038|0.034615|0.1196|-0.0356|17|4|2|2016-03-08|2022-06-14
2022-08-28 16:02:59|01648|32530|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|Energy|United States|8800000000|126|1.578|0.171239|0.6006|0.0141|19|4|5.1|1990-12-03|2022-06-14
2022-08-28 16:03:03|01649|21118|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|Industrials|United States|1320000000|126|3.2073|0.263165|0.4082|-0.0194|35|4|6|1984-04-10|2016-01-13
2022-08-28 16:03:05|01653|977673|R2000GROWTH|TPB|USD|Tobacco|Consumer Staples|United States|713030000|19|0.6463|0.048684|0.2022|-0.0022|22|4|2|2017-11-24|2022-06-16
2022-08-28 16:03:06|01654|17143|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|Consumer Discretionary|United States|1100000000|41|1.459|0.099024|0.4583|0.0358|18|4|3.2|2012-06-28|2022-07-08
2022-08-28 16:03:09|01658|21084|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|Materials|United States|5120000000|85|1.8569|0.122882|0.3171|0.0176|21|2|4.8|1993-05-25|2022-06-16
2022-08-28 16:03:13|01659|20911|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1260000000|116|5.5422|0.421293|0.5007|0.037|17|4|5.1|1993-10-08|2022-07-14
2022-08-28 16:03:13|01660|1172577|R2000GROWTH|AGTI|USD|Health Care Providers & Services|Healthcare|United States|3030000000|1|1|223|0|0|2|12|6|2019-11-18|2019-11-18
2022-08-28 16:03:16|01663|20483|R2000GROWTH|CIR|USD|Machinery|Industrials|United States|550610000|71|0.5125|0.0375|0.0791|0.0003|16|4|5.5|2000-05-09|2017-11-27
2022-08-28 16:03:17|01664|992755|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|Consumer Discretionary|United States|3910000000|22|2.0045|0.145455|0.239|-0.0467|15|4|2|2017-04-11|2022-06-02
2022-08-28 16:03:19|01667|20250|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|Consumer Discretionary|United States|1060000000|19|3.5195|0.136316|1.02|0.7144|24|4|6|2004-06-03|2008-12-04
2022-08-28 16:03:20|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
2022-08-28 16:03:25|01676|15645|R2000GROWTH/R2000VALUE|CASH|USD|Banks|Financial|United States|1820000000|111|2.138|0.11527|0.3438|-0.0004|22|4|5.1|1994-12-09|2022-06-08
2022-08-28 16:03:25|01677|958235|R2000GROWTH|MCFT|USD|Leisure Products|Consumer Discretionary|United States|536730000|1|27.42|4.3|0|0|-3|12|6|2016-06-13|2016-06-13
2022-08-28 16:03:28|01678|20425|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|Industrials|United States|2860000000|125|1.6622|0.1186|0.3324|0.0032|28|4|5.1|1987-12-02|2022-06-06
2022-08-28 16:03:29|01680|16418|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|Consumer Staples|United States|1030000000|17|4.3347|1.905882|2.33|0.17|21|0|5.2|1992-10-16|2022-08-11
2022-08-28 16:03:33|01686|20972|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|Information Technology|United States|1160000000|63|1.0225|0.094444|0.1945|0.0661|25|4|4.9|2004-08-11|2020-02-19
2022-08-28 16:03:33|01687|41197|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|Industrials|United States|2800000000|7|3.8029|1.137143|6.3717|-1.045|17|4|3.7|2021-07-14|2022-05-31
2022-08-28 16:03:34|01689|16249|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|Information Technology|United States|611630000|22|1.9632|0.122045|0.301|-0.001|14|2|3.5|2012-12-18|2022-06-23
2022-08-28 16:03:37|01691|39235|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2000000000|116|5.7484|0.399601|0.7029|0.0403|18|4|5.1|1993-07-28|2022-07-28
2022-08-28 16:03:39|01693|16899|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|510460000|54|4.5743|0.21537|0.8119|0.0919|13|4|4|2009-08-12|2022-08-11
2022-08-28 16:03:42|01698|16314|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|Materials|United States|832900000|72|2.1882|0.214826|0.3369|0.0177|17|2|4.8|1985-03-29|2022-08-18
2022-08-28 16:03:43|01699|16949|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|Financial|United States|3780000000|15|3.5293|0.279333|0.5386|0.0771|11|4|2|2019-02-14|2022-07-29
2022-08-28 16:03:44|01702|101922|R2000GROWTH|PAHC|USD|Pharmaceuticals|Healthcare|United States|827080000|32|1.56|0.109375|0.2381|0.0626|23|4|2.8|2014-08-29|2022-05-31
2022-08-28 16:03:45|01703|15393|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|6060000000|7|0.8229|0.044286|0.1817|-0.0083|22|4|2|2020-12-17|2022-06-06
2022-08-28 16:03:45|01705|1153167|R2000GROWTH|ONEW|USD|Specialty Retail|Consumer Discretionary|United States|820850000|1|4.21|1.8|0|0|24|12|6|2021-06-25|2021-06-25
2022-08-28 16:03:46|01707|17617|R2000GROWTH|ZIXI|USD|Software|Information Technology|United States|481870000|8|0.4813|0.02|0.1371|0.1371|26|4|6|1993-05-28|1995-03-01
2022-08-28 16:03:47|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|5.5|1995-11-13|2021-11-05
2022-08-28 16:03:49|01715|20613|R2000GROWTH|BXC|USD|Trading Companies & Distributors|Industrials|United States|929510000|12|3.7933|0.125|1.0018|0.7655|16|4|6|2005-03-16|2007-12-12
2022-08-28 16:04:51|01716|16798|R2000GROWTH|OFLX|USD|Machinery|Industrials|United States|1280000000|18|1.2411|0.456667|0.5124|-0.0112|12|4|2.2|2018-06-15|2022-06-23
2022-08-28 16:04:52|01721|1114557|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|Financial|United States|462380000|6|3.08|0.088333|0.852|0.852|16|4|2.7|2021-02-26|2022-05-31
2022-08-28 16:04:56|01725|15416|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|Consumer Staples|United States|1270000000|104|1.6362|0.105697|0.2696|0.018|-7027|4|5|1996-12-30|2022-06-30
2022-08-28 16:05:01|01731|1167577|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|Financial|United States|2950000000|102|0.3683|0.024755|0.0751|-0.0001|31|2|5.2|1986-12-03|2020-11-13
2022-08-28 16:05:03|01741|6425|R2000GROWTH|ATLC|USD|Consumer Finance|Financial|United States|1080000000|1|14.58|0.5|0|0|2|12|6|2009-12-29|2009-12-29
2022-08-28 16:05:04|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
2022-08-28 16:05:05|01750|24324|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|Financial|United States|4830000000|19|2.0853|0.391579|0.3556|0.0067|17|4|2|2018-02-22|2022-08-17
2022-08-28 16:05:07|01752|21093|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|Industrials|United States|1550000000|19|4.1384|0.669474|3.0406|-1.275|10|4|2.8|2018-12-21|2022-08-12
2022-08-28 16:05:08|01754|41216|R2000GROWTH/R2000VALUE|PGEN|USD|Biotechnology|Healthcare|United States|767000000|1|0.34|0.162203|0|0|3|12|6|2015-06-09|2015-06-09
2022-08-28 16:05:08|01755|1073210|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|Financial|United States|2620000000|3|1.3667|1.064061|0.43|-0.16|17|1|6|2019-03-15|2021-08-06
2022-08-28 16:05:11|01759|15395|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|Industrials|United States|542420000|68|0.8221|0.047206|0.287|0.004|18|1|4.4|1978-02-17|2022-08-17
2022-08-28 16:05:15|01760|17604|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|Utilities|United States|652350000|126|3.6316|0.313663|0.2622|-0.0432|24|4|5.2|1990-12-24|2022-06-29
2022-08-28 16:05:17|01761|16295|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|Industrials|United States|856740000|60|2.2885|0.135|0.3814|0.0271|15|4|4.2|2007-10-31|2022-08-04
2022-08-28 16:05:19|01762|20183|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1680000000|49|10.2137|0.492245|0.9781|0.2265|19|4|3.8|2010-08-12|2022-07-13
2022-08-28 16:05:23|01767|40072|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1150000000|109|4.5717|0.04735|0.3735|-0.0248|12|12|2.3|2013-09-16|2022-08-22
2022-08-28 16:05:26|01769|8262|R2000GROWTH|PBI|USD|Commercial Services & Supplies|Industrials|United States|1170000000|126|3.9468|0.257877|0.5983|0.0271|23|4|5.1|1991-05-21|2022-08-19
2022-08-28 16:05:27|01773|21249|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|Industrials|United States|3310000000|37|0.9414|0.169595|0.1167|0.0244|15|4|3.2|2013-06-12|2022-06-15
2022-08-28 16:05:29|01775|29721|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3170000000|34|1.7515|0.077721|0.217|0.0515|16|4|2.5|2014-02-27|2022-06-16
2022-08-28 16:05:30|01776|16095|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|Consumer Staples|United States|471380000|18|3.255|0.057778|0.3582|0.1641|11|4|6|2010-01-27|2014-04-28
2022-08-28 16:05:31|01781|1055906|R2000GROWTH|CURO|USD|Consumer Finance|Financial|United States|666170000|11|3.0564|0.085|0.916|0.426|14|4|2|2020-02-14|2022-08-12
2022-08-28 16:05:32|01784|17175|R2000GROWTH|SIGA|USD|Pharmaceuticals|Healthcare|United States|557350000|1|6.03|0.45|0|0|17|12|6|2022-05-16|2022-05-16
2022-08-28 16:05:34|01790|16434|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|Consumer Discretionary|United States|941300000|42|0.9888|0.126905|0.2705|0.0402|16|2|3.4|2007-07-10|2022-07-13
2022-08-28 16:05:40|01795|17541|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|Industrials|United States|3190000000|126|2.1613|0.130143|0.5922|0.0091|19|4|5.2|1992-09-29|2022-07-01
2022-08-28 16:05:45|01796|20705|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|Materials|United States|725150000|126|2.1213|0.079464|0.3622|0.0083|26|4|5.2|1990-12-03|2022-06-16
2022-08-28 16:05:48|01813|16459|R2000GROWTH|KIRK|USD|Specialty Retail|Consumer Discretionary|United States|192530000|1|5.61|1.5|0|0|16|12|6|2015-06-03|2015-06-03
2022-08-28 16:05:48|01816|29761|R2000GROWTH/R2000VALUE|BCOR|USD|Capital Markets|Financial|United States|843810000|2|55.57|7.65|59.9|59.9|6|2|6|2007-05-16|2008-01-09
2022-08-28 16:05:49|01818|41223|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|3900000000|35|4.822|0.281269|0.6335|0.1053|17|4|3|2013-11-27|2022-05-31
2022-08-28 16:05:50|01820|949588|R2000GROWTH|CCRD|USD|Software|Information Technology|United States|337580000|10|1.611|0.252|1.13|1.13|17|0|6|1987-03-25|2016-01-27
2022-08-28 16:05:53|01823|16771|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|330110000|32|5.6522|1.037081|0.9568|0.2348|27|1|2.5|1999-12-07|2022-07-29
2022-08-28 16:05:54|01828|48379|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|425820000|34|4.5015|0.126176|0.5318|0.087|18|4|2.9|2014-02-26|2022-05-27
2022-08-28 16:05:55|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
2022-08-28 16:05:55|01830|949598|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2120000000|29|3.3166|0.274862|0.5193|0.04|16|4|2.4|2015-06-11|2022-06-14
2022-08-28 16:05:58|01837|17553|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|Consumer Discretionary|United States|900380000|7|2.4814|1.528571|3.7033|0.05|22|4|2|2021-05-11|2022-08-09
2022-08-28 16:05:58|01838|17235|R2000GROWTH|SPPI|USD|Biotechnology|Healthcare|United States|202510000|1|1.33|0.15|0|0|10|12|6|2012-12-18|2012-12-18
2022-08-28 16:06:00|01841|16471|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|Financial|United States|958510000|59|1.8263|0.057119|0.3083|0.0583|-12397|4|4.1|2005-07-14|2022-08-09
2022-08-28 16:06:04|01850|17296|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|Financial|United States|1700000000|126|2.1578|0.1675|0.2126|-0.0021|20|4|5.2|1991-03-11|2022-06-16
2022-08-28 16:06:07|01851|16412|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1840000000|33|1.6503|0.364848|0.2216|0.0509|17|4|2.2|2014-05-22|2022-08-23
2022-08-28 16:06:07|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
2022-08-28 16:06:09|01858|8070|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|Energy|United States|1400000000|7|2.3257|1.43|2.1483|-0.3117|16|2|2.6|2019-08-29|2022-05-27
2022-08-28 16:06:10|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|6|2006-03-22|2013-09-25
2022-08-28 16:06:10|01863|942488|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|Financial|United States|1960000000|15|2.4887|0.168|0.4693|0.0421|15|4|2|2019-02-06|2022-08-11
2022-08-28 16:06:11|01865|940814|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|Materials|United States|1000000000|4|1.4425|0.0975|0.2133|0.0933|25|4|2|2021-08-13|2022-06-01
2022-08-28 16:06:16|01871|24337|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|Consumer Staples|United States|1770000000|125|7.4954|0.30059|1.2144|-0.022|12|4|5.1|1989-01-31|2022-06-16
2022-08-28 16:06:18|01875|41214|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|4490000000|37|4.8103|0.301081|0.8111|0.0956|12|4|3|2013-08-16|2022-07-01
2022-08-28 16:06:20|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
2022-08-28 16:06:24|01882|24347|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|Materials|United States|396060000|126|1.8063|0.11881|0.7398|0.0101|18|4|5.2|1991-09-09|2022-06-16
2022-08-28 16:06:27|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|5.2|1990-05-09|2021-11-12
2022-08-28 16:06:28|01885|39296|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|Industrials|United States|1760000000|39|5.2|0.321795|1.2521|0.0442|13|2|5.4|2007-11-21|2022-06-02
2022-08-28 16:06:32|01886|21226|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1180000000|126|1.1994|0.060813|0.1964|-0.025|37|4|5.2|1991-03-22|2022-06-16
2022-08-28 16:06:32|01887|16068|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|Financial|United States|3020000000|7|1.51|0.304286|0.0583|0.0417|16|4|2|2021-08-12|2022-08-11
2022-08-28 16:06:33|01890|16501|R2000GROWTH/R2000VALUE|LGND|USD|Biotechnology|Healthcare|United States|2580000000|1|25.03|2.5|0|0|16|12|6|2007-04-03|2007-04-03
2022-08-28 16:06:38|01891|20964|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|Materials|United States|2930000000|109|2.6632|0.3|0.3563|0.0148|15|4|5|1995-12-08|2022-06-16
2022-08-28 16:06:39|01897|41265|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|Industrials|United States|534980000|19|2.9111|0.125526|0.4639|0.005|20|4|2|2018-01-18|2022-07-14
2022-08-28 16:06:39|01898|1122406|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|Healthcare|United States|351010000|3|15.92|0.106667|21.56|-21.56|15|0|6|2014-06-17|2022-01-05
2022-08-28 16:06:44|01903|16486|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|Industrials|United States|497040000|126|1.6762|0.120397|0.2428|0.0423|20|4|6|1980-12-29|2012-06-29
2022-08-28 16:06:45|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
2022-08-28 16:06:47|01907|52757|R2000GROWTH|GWRS|USD|Water Utilities|Utilities|Canada|387300000|76|2.5689|0.023628|0.1312|-0.0179|16|12|1|2016-05-13|2022-08-16
2022-08-28 16:06:51|01908|16204|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|960410000|126|8.0514|0.125057|0.5131|-0.009|12|12|2.8|2012-03-20|2022-08-22
2022-08-28 16:06:52|01916|32325|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|Consumer Discretionary|United States|4550000000|14|13.2664|0.309286|5.1654|-0.13|24|2|6|1988-09-26|1996-12-26
2022-08-28 16:06:52|01917|940829|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|Healthcare|United States|570310000|1|2|1|0|0|8|12|6|2022-02-16|2022-02-16
2022-08-28 16:06:54|01922|21204|R2000GROWTH|GHL|USD|Capital Markets|Financial|United States|330430000|72|2.941|0.293889|0.6354|0.0404|18|4|4.6|2004-08-17|2022-05-31
2022-08-28 16:06:54|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
2022-08-28 16:06:55|01925|16210|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|824700000|31|1.1784|0.226452|0.2767|0.026|13|2|5.1|2007-11-19|2022-06-29
2022-08-28 16:06:57|01928|20234|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|Consumer Discretionary|United States|544740000|7|3.9557|0.508571|2.295|0.2417|18|4|2.6|2021-05-28|2022-08-19
2022-08-28 16:07:01|01929|21139|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|Materials|United States|2790000000|126|2.0544|0.20131|0.2191|-0.0068|18|4|5.2|1991-02-25|2022-05-27
2022-08-28 16:07:03|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
2022-08-28 16:07:05|01944|8120|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|Consumer Discretionary|United States|1970000000|65|2.4548|0.181538|0.4734|0.0841|18|4|5|2004-03-05|2020-03-05
2022-08-28 16:07:07|01957|1174647|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3160000000|4|0.9875|0.035|0.06|-0.04|15|4|2|2021-10-26|2022-07-26
2022-08-28 16:07:07|01961|1073426|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|Financial|United States|1010000000|18|1.0572|0.091389|0.2424|0.0565|15|4|2|2018-06-14|2022-08-16
2022-08-28 16:07:08|01962|1062876|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|Energy|United States|225850000|15|4.4747|0.121|1.6557|0.6343|14|4|2|2018-11-07|2022-05-17
2022-08-28 16:07:11|01965|17122|R2000GROWTH/R2000VALUE|SBGI|USD|Media|Communication Services|United States|2000000000|66|4.1121|0.176591|1.5175|0.0597|16|4|4.4|2004-06-29|2022-05-31
2022-08-28 16:07:16|01967|20826|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|Industrials|United States|1830000000|126|2.3505|0.189444|0.3605|0.0152|15|4|5.1|1991-02-14|2022-08-25
2022-08-28 16:07:16|01968|30748|R2000GROWTH|EVI|USD|Trading Companies & Distributors|Industrials|United States|408770000|23|4.297|0.101522|2.6764|0.0155|20|0|5.9|1980-09-08|2018-12-24
2022-08-28 16:07:20|01969|16340|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|Industrials|United States|941930000|126|1.3324|0.042837|0.3587|-0.0085|17|4|5.2|1986-11-07|2022-06-02
2022-08-28 16:07:22|01971|20631|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|Industrials|United States|2350000000|52|1.129|0.136154|0.5471|-0.471|16|2|4|1996-09-30|2022-07-01
2022-08-28 16:07:23|01973|24440|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|Materials|United States|937050000|41|1.8498|0.313902|0.515|0.024|30|0|5.7|1974-10-01|2021-11-29
2022-08-28 16:07:26|01974|20589|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|Industrials|United States|2260000000|64|1.4116|0.030305|0.2252|0.029|13|4|4.3|2006-11-08|2022-08-09
2022-08-28 16:07:26|01975|20243|R2000GROWTH|PZN|USD|Capital Markets|Financial|United States|165170000|19|3.4732|0.113158|4.2|-0.0033|20|4|2.3|2018-04-30|2022-08-04
2022-08-28 16:07:30|01979|16441|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|Materials|United States|1480000000|61|2.2577|0.418852|0.2798|0.0665|23|4|4.2|2007-07-25|2022-07-22
2022-08-28 16:07:31|01983|24415|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|Industrials|United States|1160000000|19|2.0389|0.245789|0.7944|0.0533|27|4|2.2|2018-05-14|2022-08-12
2022-08-28 16:07:33|01989|943135|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|Financial|United States|1070000000|30|3.3353|0.349667|1.8879|0.0024|19|4|2.5|2015-03-12|2022-06-10
2022-08-28 16:07:34|01998|29668|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|Financial|United States|569530000|8|2.415|0.25625|0.4686|-0.02|21|4|2|2020-11-16|2022-08-23
2022-08-28 16:07:35|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
2022-08-28 16:07:37|02004|20627|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|Consumer Discretionary|United States|1070000000|46|0.9713|0.055163|0.1653|0.02|22|4|3.7|2011-05-13|2022-08-05
2022-08-28 16:07:38|02014|1175599|R2000GROWTH/R2000VALUE|EWCZ|USD|Diversified Consumer Services|Consumer Discretionary|United States|1050000000|1|10.56|3.3|0|0|15|12|6|2022-04-21|2022-04-21
2022-08-28 16:07:41|02023|31071|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|Consumer Discretionary|United States|2100000000|25|4.7312|0.2646|1.0238|0.2596|16|4|2.5|2015-04-13|2022-06-30
2022-08-28 16:07:42|02025|20984|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|Consumer Discretionary|United States|659280000|41|3.0837|0.069512|0.5938|0.4003|18|4|4.3|2010-03-04|2020-03-13
2022-08-28 16:07:46|02031|15966|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|Industrials|United States|998550000|66|2.333|0.161288|0.376|0.0206|10|2|5|1994-02-22|2020-01-16
2022-08-28 16:07:46|02033|989524|R2000GROWTH/R2000VALUE|FBK|USD|Banks|Financial|United States|2090000000|18|1.0328|0.095|0.1676|0.0371|16|4|2|2018-04-27|2022-08-05
2022-08-28 16:07:47|02034|16699|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|240280000|20|4.1505|1.81|1.9989|-1.64|12|2|2.6|2015-03-30|2022-08-19
2022-08-28 16:07:48|02040|1171270|R2000GROWTH|JOAN|USD|Specialty Retail|Consumer Discretionary|United States|427460000|5|3.846|0.104|1.0125|0.7775|15|4|2|2021-06-10|2022-06-09
2022-08-28 16:07:52|02046|20753|R2000GROWTH|GBL|USD|Capital Markets|Financial|United States|651990000|86|2.3698|0.22186|1.0498|0.0088|17|4|4.8|2003-11-26|2022-06-13
2022-08-28 16:07:53|02049|17420|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|Industrials|United States|507700000|38|2.2908|0.161053|0.8276|-0.1843|19|2|3.4|2009-03-04|2022-06-03
2022-08-28 16:07:55|02053|1008723|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|Materials|United States|1320000000|27|5.1248|0.910548|8.7696|0.1242|9|4|2.7|2017-05-25|2022-08-19
2022-08-28 16:07:56|02056|1176340|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|Utilities|United States|177990000|31|6.4206|0.241626|0.9017|0.223|17|4|2.6|2014-11-25|2022-05-31
2022-08-28 16:08:03|02070|16511|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|Financial|United States|2030000000|105|2.394|0.198048|0.2659|0.017|15|4|5|1995-10-05|2022-07-22
2022-08-28 16:08:07|02074|17130|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|Materials|United States|1440000000|115|1.4725|0.0906|0.2365|0.0186|17|4|5.1|1994-02-04|2022-07-08
2022-08-28 16:08:10|02075|20654|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|1710000000|126|2.579|0.207778|0.4958|-0.0265|18|4|5.1|1991-02-11|2022-07-14
2022-08-28 16:08:13|02076|16976|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|Consumer Staples|United States|2260000000|32|1.2428|0.309375|0.2881|0.0132|17|2|4.7|2007-04-11|2022-08-12
2022-08-28 16:08:14|02078|32362|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|Consumer Discretionary|United States|1540000000|60|3.6718|0.228833|0.8525|0.0729|18|4|4.4|2007-02-22|2022-06-07
2022-08-28 16:08:15|02080|44403|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|Real Estate|United States|2040000000|2|2.58|0.625|0|0|28|12|4.5|2022-03-07|2022-03-07
2022-08-28 16:09:18|02084|20559|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|Materials|United States|507000000|67|0.6525|0.042985|0.178|0.0071|17|2|4.6|1987-09-29|2022-06-23
2022-08-28 16:09:19|02085|1152990|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|Financial|United States|701060000|24|2.635|0.13875|0.46|0.1261|9|4|2.3|2016-10-28|2022-08-02
2022-08-28 16:09:20|02087|20704|R2000GROWTH|MPX|USD|Leisure Products|Consumer Discretionary|United States|424900000|13|3.0877|0.103077|0.3983|0.0633|32|4|2.3|2019-11-07|2022-08-09
2022-08-28 16:09:24|02091|17578|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|Financial|United States|514360000|81|3.4611|0.158148|0.4138|0.0403|17|4|4.7|1999-05-04|2022-08-09
2022-08-28 16:09:25|02093|994715|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|131690000|37|9.5595|0.293919|2.7247|0.0586|32|2|5.5|2005-09-29|2016-12-16
2022-08-28 16:09:29|02102|15647|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|Information Technology|United States|550880000|126|1.8098|0.202446|0.2482|0.0262|13|4|5.1|1989-06-02|2022-06-02
2022-08-28 16:09:30|02105|995922|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|159670000|23|4.0526|0.094565|0.6536|0.1618|9|4|2.2|2017-04-06|2022-08-18
2022-08-28 16:09:32|02111|20175|R2000GROWTH/R2000VALUE|CCO|USD|Media|Communication Services|United States|1560000000|9|20.9844|1.135922|13.7475|-2.6925|-1|1|6|2012-03-16|2018-01-25
2022-08-28 16:09:35|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|5.5|1990-11-29|2019-02-01
2022-08-28 16:09:35|02116|17346|R2000GROWTH/R2000VALUE|INVA|USD|Pharmaceuticals|Healthcare|United States|1200000000|5|3.36|0.25|1.5625|1.5625|24|4|3.6|2014-08-26|2015-09-08
2022-08-28 16:09:36|02126|1175518|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|Consumer Discretionary|United States|679260000|3|1.55|0.04|0.44|0.44|11|4|2|2021-12-06|2022-06-06
2022-08-28 16:09:37|02129|1081650|R2000GROWTH|HQI|USD|Professional Services|Industrials|United States|276230000|8|1.6238|0.05625|0.34|-0.1914|16|4|2|2020-08-31|2022-05-31
2022-08-28 16:09:38|02130|20768|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|Consumer Discretionary|United States|191110000|19|2.3463|0.1|0.4639|0.2017|23|4|6|2003-02-18|2007-08-16
2022-08-28 16:09:40|02137|1175149|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3740000000|13|3.0415|0.084872|0.4375|0.2675|18|4|1|2020-12-24|2022-08-12
2022-08-28 16:09:42|02142|16518|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|Consumer Staples|United States|265280000|51|1.1359|0.096495|0.181|0.0226|13|4|3.9|2008-10-08|2022-07-08
2022-08-28 16:09:44|02145|942478|R2000GROWTH/R2000VALUE|GWB|USD|Banks|Financial|United States|1870000000|28|1.9371|0.1625|0.5078|-0.0004|15|4|2.6|2015-02-10|2021-11-10
2022-08-28 16:09:48|02151|32346|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|Industrials|United States|965790000|74|1.2293|0.047973|0.2838|0.0307|20|2|4.8|1993-01-05|2022-07-06
2022-08-28 16:09:49|02154|1089251|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1120000000|33|8.4652|0.111919|1.3872|0.2559|8|4|1.4|2018-08-09|2022-07-08
2022-08-28 16:09:50|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
2022-08-28 16:09:50|02163|101874|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|Energy|United States|509380000|4|18.495|1.375|6.45|6.45|22|4|6|2021-08-06|2022-08-12
2022-08-28 16:09:51|02166|995701|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|Industrials|United States|920050000|18|1.4839|0.05|0.6006|0.0959|27|4|2.2|2017-04-26|2022-06-29
2022-08-28 16:09:51|02167|16345|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|Industrials|United States|772630000|7|0.9871|0.311429|1.605|-0.0083|15|4|2.6|2021-03-11|2022-06-09
2022-08-28 16:09:52|02168|1010526|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|Energy|United States|209320000|15|4.2227|0.103667|1.3536|0.155|12|4|2.3|2018-12-14|2022-06-06
2022-08-28 16:09:53|02169|17573|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|Financial|United States|517930000|40|3.4918|0.18075|1.7208|0.1069|23|4|3.1|2014-04-09|2022-07-08
2022-08-28 16:09:53|02170|13962|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|Information Technology|United States|1120000000|7|1.7357|0.09|0.125|-0.0417|15|12|2|2021-11-15|2022-08-17
2022-08-28 16:09:57|02172|20455|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|Consumer Discretionary|United States|523200000|126|2.8981|0.225317|0.4063|0.0286|16|4|6|1977-05-25|2008-11-19
2022-08-28 16:11:00|02179|13958|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|Industrials|United States|727870000|60|0.2057|0.005|0.0561|0.0171|18|4|4.8|2005-06-28|2020-03-30
2022-08-28 16:11:03|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|6|1995-09-06|2013-11-01
2022-08-28 16:11:06|02182|1027142|R2000GROWTH/R2000VALUE|RBB|USD|Banks|Financial|United States|511330000|20|1.9935|0.1045|0.26|0.06|14|4|2|2017-10-30|2022-07-29
2022-08-28 16:11:07|02186|1172947|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|Financial|United States|516710000|5|2.32|0.15|0.2375|-0.0275|10|4|2|2021-07-12|2022-08-05
2022-08-28 16:11:09|02188|20822|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|Materials|United States|2900000000|91|3.6062|0.495714|0.479|0.051|15|2|4.8|1979-12-10|2022-06-16
2022-08-28 16:11:09|02190|962331|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|Real Estate|United States|571700000|27|5.4444|0.5759|4.8331|0.0346|25|4|2|2016-04-21|2022-07-22
2022-08-28 16:11:11|02193|16001|R2000GROWTH/R2000VALUE|EMKR|USD|Communications Equipment|Information Technology|United States|258190000|1|23.15|1.5|0|0|-3|12|6|2016-08-01|2016-08-01
2022-08-28 16:11:12|02195|17155|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|350410000|13|2.3946|0.112308|0.455|0.0683|15|4|2|2019-08-13|2022-08-18
2022-08-28 16:11:15|02197|16023|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|Consumer Discretionary|United States|213000000|56|3.4979|0.133839|0.8238|0.0816|11|1|4.1|1973-02-08|2022-05-27
2022-08-28 16:11:18|02198|16406|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|Financial|United States|373430000|126|1.5743|0.541587|1.8063|0.0042|17|4|5.2|1990-12-06|2022-06-14
2022-08-28 16:11:18|02199|1131053|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|Industrials|United States|473800000|1|1.73|0.057|0|0|19|12|2|2022-08-12|2022-08-12
2022-08-28 16:11:19|02200|1052094|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|Consumer Discretionary|United States|199420000|19|2.0995|0.092105|0.535|0.145|15|4|2|2017-11-30|2022-05-31
2022-08-28 16:11:20|02202|16587|R2000GROWTH/R2000VALUE|STGW|USD|Media|Communication Services|United States|981470000|24|3.6617|0.186595|0.7217|0.2113|17|4|5.5|2010-02-10|2016-08-08
2022-08-28 16:11:22|02208|20696|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|Materials|United States|1730000000|68|4.4312|0.2025|0.9904|0.0466|14|4|4.5|2004-03-09|2022-06-03
2022-08-28 16:11:23|02211|16988|R2000GROWTH/R2000VALUE|PTSI|USD|Road & Rail|Industrials|United States|792990000|2|13.31|1|10.46|10.46|14|2|6|2012-03-28|2012-12-13
2022-08-28 16:11:24|02213|101281|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|71970000000000|25|4.6664|38.6212|1.4779|0.3546|16|2|7|2010-06-03|2022-05-17
2022-08-28 16:11:24|02215|1031736|R2000GROWTH/R2000VALUE|CSSE|USD|Entertainment|Communication Services|United States|227260000|1|4.17|0.45|0|0|7|12|6|2018-08-03|2018-08-03
2022-08-28 16:11:28|02217|16267|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|Financial|United States|899550000|121|2.4432|0.287769|0.4007|-0.0003|14|4|5.1|1989-04-25|2022-07-29
2022-08-28 16:11:28|02218|39326|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|Materials|United States|1490000000|25|1.672|0.05|0.5121|0.0979|16|4|6|1996-09-16|2002-09-18
2022-08-28 16:11:32|02220|17474|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|Financial|United States|446550000|126|4.0893|0.253254|0.9424|-0.0139|17|4|5.1|1991-03-11|2022-07-29
2022-08-28 16:11:38|02235|17472|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|Healthcare|United States|365090000|76|2.3186|0.264276|0.406|0.0156|20|2|4.6|1993-04-27|2022-06-16
2022-08-28 16:11:42|02236|6458|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|Industrials|United States|645680000|98|1.5359|0.180073|0.2608|0.0538|19|4|6|1971-01-27|1995-04-25
2022-08-28 16:11:46|02242|16282|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|Consumer Discretionary|United States|276060000|88|2.3866|0.11|0.4232|0.0476|16|4|4.8|2000-08-11|2022-06-16
2022-08-28 16:11:46|02243|1009355|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|229700000|6|5.6917|1.375|1.138|0.446|27|4|2|2021-02-25|2022-08-04
2022-08-28 16:11:48|02245|20650|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|Industrials|United States|381120000|47|2.6209|0.160426|0.2913|0.0452|11|4|3.8|2010-03-16|2022-06-03
2022-08-28 16:11:50|02246|17028|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|290550000|37|2.343|0.121081|0.3725|0.0275|15|4|2.8|2013-05-23|2022-05-31
2022-08-28 16:11:51|02247|1055911|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|Financial|United States|725700000|19|2.4763|0.071711|0.3628|0.1794|12|4|2|2018-02-02|2022-08-04
2022-08-28 16:11:55|02250|16713|R2000GROWTH/R2000VALUE|NCMI|USD|Media|Communication Services|United States|226330000|61|6.673|0.179836|1.1605|0.1082|16|4|4.2|2007-08-21|2022-08-19
2022-08-28 16:11:57|02256|103931|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|Financial|United States|162520000|27|2.1663|0.059259|0.3981|0.2212|21|4|2|2015-12-29|2022-06-13
2022-08-28 16:11:58|02262|30939|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|Energy|United States|376160000|6|4.8083|0.3|0.708|0.068|17|4|2|2021-04-15|2022-07-22
2022-08-28 16:12:02|02263|17465|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|Materials|United States|727670000|124|0.7655|0.116815|0.2169|0.006|20|2|5.1|1973-02-16|2022-08-25
2022-08-28 16:12:03|02264|48376|R2000VALUE|AMC|USD|Entertainment|Communication Services|United States|13980000000|25|4.2792|0.2472|1.4104|0.0646|16|2|3.3|2014-06-04|2022-08-22
2022-08-28 16:12:03|02265|39223|R2000VALUE|CAR|USD|Road & Rail|Industrials|United States|11710000000|10|3.886|0.583|3.0456|-2.5122|23|0|6|1989-06-07|2006-02-23
2022-08-28 16:12:06|02266|20787|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8450000000|116|5.3111|0.129632|0.3507|0.0255|18|12|2.7|2011-06-28|2022-07-28
2022-08-28 16:12:07|02267|1170122|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|Energy|United States|7560000000|7|4.9|1.029821|3.3783|1.1783|16|4|2|2021-08-23|2022-08-16
2022-08-28 16:12:10|02268|17127|R2000VALUE|SSB|USD|Banks|Financial|United States|5590000000|102|2.074|0.228725|0.2101|0.0196|12|4|4.9|1997-04-23|2022-08-11
2022-08-28 16:12:13|02269|29717|R2000VALUE|VLY|USD|Banks|Financial|United States|5810000000|126|4.2133|0.197143|0.3941|-0.0245|24|4|5.2|1991-03-19|2022-06-14
2022-08-28 16:12:13|02270|48363|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|Financial|United States|5030000000|12|1.5967|0.170833|0.2155|0.0664|11|4|2|2019-09-03|2022-05-31
2022-08-28 16:12:14|02271|29762|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4750000000|5|2.078|0.292|2.015|0.155|15|4|2|2021-06-09|2022-06-08
2022-08-28 16:12:15|02272|24322|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6210000000|46|2.4493|0.2|0.2291|0.0398|17|4|3.7|2011-04-01|2022-06-29
2022-08-28 16:12:16|02273|20737|R2000VALUE|CIT|USD|Banks|Financial|United States|5090000000|33|2.2609|0.222121|0.5906|0.0819|16|4|3.1|2013-11-13|2021-10-28
2022-08-28 16:12:19|02274|20857|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5160000000|111|10.5367|0.440225|2.4338|0.0553|22|2|5|1981-03-03|2022-06-29
2022-08-28 16:12:23|02275|20843|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5430000000|126|6.7659|0.437556|0.6051|0.0141|16|4|4.6|1994-06-20|2022-07-28
2022-08-28 16:12:25|02276|39163|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4670000000|7|3.5671|0.250143|0.4917|-0.405|13|12|2|2022-02-25|2022-08-12
2022-08-28 16:12:28|02277|17176|R2000VALUE|SIGI|USD|Insurance|Financial|United States|4930000000|126|2.5608|0.188571|0.2632|-0.0426|20|4|5.1|1991-02-11|2022-08-12
2022-08-28 16:12:31|02278|17428|R2000VALUE|UBSI|USD|Banks|Financial|United States|4930000000|126|3.932|0.284683|0.3725|-0.0205|23|4|5.2|1991-03-04|2022-06-09
2022-08-28 16:12:34|02280|20942|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|Financial|United States|3790000000|120|0.5166|0.030504|0.1125|0.027|24|4|5.1|1993-02-02|2022-08-19
2022-08-28 16:12:36|02281|39246|R2000VALUE|POR|USD|Electric Utilities|Utilities|United States|4730000000|65|3.6052|0.305385|0.2766|0.0475|23|4|4.4|2006-06-22|2022-06-24
2022-08-28 16:12:39|02282|20539|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4770000000|73|5.8175|0.175712|1.3214|0.0214|11|4|4.6|2005-04-01|2022-07-07
2022-08-28 16:12:42|02283|17446|R2000VALUE|UMBF|USD|Banks|Financial|United States|5130000000|126|1.8013|0.219246|0.149|-0.011|24|4|5.2|1990-12-10|2022-06-09
2022-08-28 16:12:46|02284|955553|R2000VALUE|TGNA|USD|Media|Communication Services|United States|4110000000|126|2.8344|0.212897|1.0706|-0.0102|25|4|5.2|1991-03-11|2022-06-02
2022-08-28 16:12:49|02285|16242|R2000VALUE|HWC|USD|Banks|Financial|United States|4340000000|126|2.6567|0.239365|0.2942|-0.0141|13|4|5.2|1991-08-29|2022-06-03
2022-08-28 16:12:51|02287|20498|R2000VALUE|KFY|USD|Professional Services|Industrials|United States|4120000000|30|1.0233|0.104333|0.189|0.0248|23|4|2.4|2015-03-23|2022-07-05
2022-08-28 16:12:55|02288|20242|R2000VALUE|PNM|USD|Electric Utilities|Utilities|United States|3910000000|126|4.4855|0.277639|0.5406|-0.0837|20|2|5.1|1984-04-30|2022-08-16
2022-08-28 16:12:55|02290|1097893|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|Energy|United States|4470000000|15|8.756|0.247333|2.6279|0.3979|11|4|2.3|2019-02-14|2022-08-02
2022-08-28 16:13:00|02291|20912|R2000VALUE|BKH|USD|Multi-Utilities|Utilities|United States|4500000000|126|4.085|0.373056|0.3482|-0.0129|18|4|5.1|1991-05-06|2022-08-17
2022-08-28 16:13:01|02292|20384|R2000VALUE|TRTN|USD|Trading Companies & Distributors|Industrials|United States|4020000000|24|5.8588|0.524167|0.8191|-0.3348|18|4|2|2016-09-06|2022-06-08
2022-08-28 16:13:03|02293|32356|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|Energy|United States|3580000000|75|0.6176|0.044867|0.1842|-0.0034|14|2|5.5|1993-02-12|2022-04-21
2022-08-28 16:13:03|02294|1166008|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4000000000|8|4.53|0.243125|0.6629|0.28|16|4|2|2020-09-29|2022-06-29
2022-08-28 16:13:07|02295|20840|R2000VALUE|SWX|USD|Gas Utilities|Utilities|United States|4230000000|126|3.5695|0.297222|0.3557|-0.0523|19|4|5.2|1991-02-04|2022-08-12
2022-08-28 16:13:11|02296|8363|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4030000000|126|2.5679|0.293651|0.4494|0.0019|20|4|5.1|1991-02-11|2022-08-12
2022-08-28 16:13:12|02297|41228|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4140000000|36|5.0556|0.226667|0.5117|0.1106|16|4|3|2013-10-16|2022-07-01
2022-08-28 16:13:14|02299|20586|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4420000000|61|7.8911|0.191557|1.6355|-0.0505|19|4|4.2|2007-09-26|2022-06-29
2022-08-28 16:13:18|02300|20568|R2000VALUE|CMC|USD|Metals & Mining|Materials|United States|4410000000|126|2.1232|0.116032|0.2905|-0.013|17|4|5.1|1990-12-28|2022-06-28
2022-08-28 16:13:19|02301|942635|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|3|1.6067|0.17|0.1|-0.1|15|4|2|2021-11-30|2022-05-31
2022-08-28 16:13:22|02302|20432|R2000VALUE|CBU|USD|Banks|Financial|United States|4020000000|126|3.5014|0.275397|0.3205|-0.0496|28|4|5.2|1990-12-10|2022-06-14
2022-08-28 16:13:24|02303|16287|R2000VALUE|HOMB|USD|Banks|Financial|United States|3980000000|66|1.568|0.098955|0.2123|0.0382|23|4|4.4|2006-08-31|2022-08-16
2022-08-28 16:13:25|02304|13934|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|3570000000|61|12.2811|0.277066|1.8377|0.2383|32|4|4.2|2007-12-27|2022-06-29
2022-08-28 16:13:29|02305|20507|R2000VALUE|NJR|USD|Gas Utilities|Utilities|United States|3940000000|126|3.9715|0.354603|0.2535|-0.0356|19|4|5.2|1990-12-10|2022-06-14
2022-08-28 16:13:33|02306|29658|R2000VALUE|MATX|USD|Marine|Industrials|United States|3750000000|126|2.8344|0.231984|0.3073|-0.0146|28|4|5.1|1991-05-03|2022-08-03
2022-08-28 16:13:34|02307|20981|R2000VALUE|BKU|USD|Banks|Financial|United States|3770000000|46|2.5443|0.206522|0.3578|0.0524|17|4|3.7|2011-03-30|2022-07-13
2022-08-28 16:13:35|02308|101884|R2000VALUE|OGS|USD|Gas Utilities|Utilities|United States|4160000000|34|2.5185|0.45|0.2079|0.0685|19|4|2.8|2014-04-28|2022-08-12
2022-08-28 16:13:36|02309|15333|R2000VALUE|RAMP|USD|IT Services|Information Technology|United States|3270000000|17|0.8482|0.051176|0.13|0.095|25|4|6|2004-02-11|2008-08-19
2022-08-28 16:13:38|02310|15306|R2000VALUE|ABCB|USD|Banks|Financial|United States|3450000000|95|2.3888|0.111789|0.3595|0.0084|13|4|4.8|1994-07-11|2022-06-29
2022-08-28 16:13:40|02311|1081673|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3500000000|16|4.6525|0.235875|0.6473|-0.0927|16|4|2|2018-09-27|2022-06-29
2022-08-28 16:13:44|02312|16876|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4160000000|126|5.4616|0.566468|1.5868|0.0012|23|4|5.1|1992-02-06|2022-06-02
2022-08-28 16:13:47|02313|15461|R2000VALUE|ASB|USD|Banks|Financial|United States|3330000000|126|2.9499|0.207143|0.3898|0.0032|15|4|5.2|1990-07-31|2022-05-31
2022-08-28 16:13:49|02314|959642|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3690000000|68|6.0566|0.090294|0.4334|-0.0445|16|12|1.2|2015-05-27|2022-08-01
2022-08-28 16:13:51|02315|15362|R2000VALUE|AIMC|USD|Machinery|Industrials|United States|3350000000|41|1.4341|0.12122|0.318|0.0155|18|4|3.5|2012-06-14|2022-06-16
2022-08-28 16:13:56|02316|21205|R2000VALUE|GATX|USD|Trading Companies & Distributors|Industrials|United States|3700000000|126|3.1333|0.340159|0.3753|-0.0158|21|4|5.2|1990-12-10|2022-06-14
2022-08-28 16:13:56|02317|1166427|R2000VALUE|ASO|USD|Specialty Retail|Consumer Discretionary|United States|3890000000|2|0.86|0.075|0.04|0.04|29|4|2|2022-03-16|2022-06-15
2022-08-28 16:13:59|02318|39182|R2000VALUE|KMT|USD|Machinery|Industrials|United States|3000000000|126|2.104|0.185317|0.2696|-0.0027|18|4|5.1|1991-05-06|2022-08-08
2022-08-28 16:14:01|02319|20591|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4440000000|66|0.6735|0.07803|0.2129|0.0046|14|4|4.4|2005-03-31|2022-08-16
2022-08-28 16:14:01|02320|103927|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4730000000|14|2.0979|0.228571|0.5746|0.3808|18|4|2.3|2017-01-11|2020-03-30
2022-08-28 16:14:03|02321|1159411|R2000VALUE|BIPC|CAD|Gas Utilities|Utilities|Canada|6450000000|9|2.9478|0.508333|0.6488|0.2338|33|4|2.4|2020-05-28|2022-05-30
2022-08-28 16:14:07|02322|17153|R2000VALUE|SFNC|USD|Banks|Financial|United States|3400000000|126|2.3044|0.177778|0.2582|0.0272|20|4|5.2|1991-03-19|2022-06-14
2022-08-28 16:14:10|02323|15651|R2000VALUE|CATY|USD|Banks|Financial|United States|3320000000|125|2.0926|0.15528|0.3135|0.0186|13|4|5.1|1991-01-07|2022-08-29
2022-08-28 16:14:14|02324|21148|R2000VALUE|ALE|USD|Electric Utilities|Utilities|United States|3490000000|126|4.6675|0.453929|0.4082|-0.022|19|4|5.1|1991-02-11|2022-08-12
2022-08-28 16:14:18|02326|20880|R2000VALUE|SR|USD|Gas Utilities|Utilities|United States|3370000000|126|4.6073|0.433333|0.2898|-0.0339|25|4|5.2|1990-12-05|2022-06-09
2022-08-28 16:14:20|02327|20578|R2000VALUE|GPI|USD|Specialty Retail|Consumer Discretionary|United States|3410000000|57|1.2605|0.203509|0.3536|0.0086|17|4|4.3|2006-03-02|2022-05-31
2022-08-28 16:14:20|02328|8308|R2000VALUE|FHI|USD|Capital Markets|Financial|United States|3490000000|13|3.9677|0.326154|1.0983|-0.0033|8|4|2.3|2019-11-07|2022-08-05
2022-08-28 16:14:24|02330|20139|R2000VALUE|CWT|USD|Water Utilities|Utilities|United States|3780000000|126|3.5858|0.29375|0.3112|-0.0395|16|4|5.1|1990-10-26|2022-08-05
2022-08-28 16:14:28|02331|20817|R2000VALUE|ELY|USD|Leisure Products|Consumer Discretionary|United States|5100000000|110|1.1734|0.043136|0.2213|0.0015|24|4|5.3|1993-02-11|2020-05-26
2022-08-28 16:14:28|02332|24371|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3100000000|25|7.9256|0.368|1.5846|-0.0279|15|4|2|2016-11-10|2022-08-16
2022-08-28 16:14:30|02334|20525|R2000VALUE|CNO|USD|Insurance|Financial|United States|2940000000|41|1.7054|0.083171|0.207|0.062|16|4|3.4|2012-06-07|2022-06-09
2022-08-28 16:14:32|02335|39234|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|73|4.114|0.291365|0.4011|0.0033|18|4|4.5|2005-03-29|2022-06-29
2022-08-28 16:14:37|02338|24348|R2000VALUE|UNF|USD|Commercial Services & Supplies|Industrials|United States|3970000000|126|0.4961|0.059405|0.0715|0.0005|24|4|5.2|1991-03-11|2022-06-07
2022-08-28 16:14:38|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|6|2005-01-19|2020-09-30
2022-08-28 16:14:40|02340|20795|R2000VALUE|ABM|USD|Commercial Services & Supplies|Industrials|United States|2750000000|126|2.2364|0.14744|0.2217|-0.0084|28|4|5.1|1991-04-09|2022-07-06
2022-08-28 16:14:43|02342|20549|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2940000000|48|2.6727|0.209583|0.5296|-0.0074|18|4|3.7|2010-12-29|2022-06-29
2022-08-28 16:14:45|02343|20889|R2000VALUE|NWE|USD|Multi-Utilities|Utilities|United States|3410000000|70|3.9373|0.432|0.2828|0.0517|18|4|4.5|2005-03-22|2022-06-14
2022-08-28 16:14:48|02344|16633|R2000VALUE|MLKN|USD|Commercial Services & Supplies|Industrials|United States|2970000000|126|1.4445|0.101667|0.1978|0.0002|49|4|5.2|1990-05-25|2022-05-26
2022-08-28 16:14:48|02345|7890|R2000VALUE|PIPR|USD|Capital Markets|Financial|United States|3190000000|7|2.6086|1.485714|2.51|0.0733|14|4|3.1|2021-08-26|2022-08-25
2022-08-28 16:14:49|02346|16025|R2000VALUE|ESGR|USD|Insurance|Financial|United States|4410000000|1|0|3|0|0|-1|12|6|2007-01-31|2007-01-31
2022-08-28 16:14:53|02349|17427|R2000VALUE|AUB|USD|Banks|Financial|United States|2820000000|90|2.5959|0.203944|0.3639|0.0266|15|2|4.8|1994-05-27|2022-08-11
2022-08-28 16:14:53|02350|951002|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3310000000|29|7.9124|0.369372|2.2696|0.1561|16|4|2.4|2015-06-26|2022-06-16
2022-08-28 16:14:57|02351|8053|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3360000000|115|5.9711|0.33413|2.2851|0.024|21|4|5.2|1993-03-25|2022-06-08
2022-08-28 16:14:58|02352|40994|R2000VALUE|IBTX|USD|Banks|Financial|United States|3100000000|37|1.2276|0.174865|0.2144|0.055|14|4|3.1|2013-08-20|2022-08-03
2022-08-28 16:15:03|02353|16615|R2000VALUE|MGEE|USD|Electric Utilities|Utilities|United States|2970000000|126|4.1592|0.368775|0.2369|-0.0454|17|4|5.2|1990-11-26|2022-05-31
2022-08-28 16:15:07|02355|21096|R2000VALUE|AVA|USD|Multi-Utilities|Utilities|United States|3010000000|126|4.356|0.287262|0.3852|-0.0332|23|4|5.1|1991-02-19|2022-08-18
2022-08-28 16:15:10|02356|31168|R2000VALUE|UFS|CAD|Paper & Forest Products|Materials|Canada|3600000000|40|3.2453|0.410625|0.5438|0.2059|21|4|4|2010-06-11|2020-04-01
2022-08-28 16:15:11|02357|20796|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2760000000|61|9.1192|0.317951|2.2603|0.1343|16|4|4.2|2004-07-01|2022-08-12
2022-08-28 16:15:13|02358|17555|R2000VALUE|WIRE|USD|Electrical Equipment|Industrials|United States|2900000000|63|0.2341|0.02|0.0305|-0.0002|16|4|4.3|2007-01-03|2022-06-30
2022-08-28 16:15:16|02359|20159|R2000VALUE|ONB|USD|Banks|Financial|United States|3000000000|126|3.1093|0.166825|0.2836|-0.001|18|4|5.2|1990-11-27|2022-05-31
2022-08-28 16:15:17|02360|15776|R2000VALUE|COLB|USD|Banks|Financial|United States|2550000000|31|3.6258|0.302258|0.5643|-0.0063|15|4|2.5|2015-05-04|2022-08-02
2022-08-28 16:15:20|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|4.8|1995-10-18|2020-03-30
2022-08-28 16:15:24|02362|16361|R2000VALUE|INDB|USD|Banks|Financial|United States|2690000000|126|2.438|0.191905|0.3299|0.0206|15|4|5.1|1987-02-18|2022-06-24
2022-08-28 16:15:25|02363|20367|R2000VALUE|KW|USD|Real Estate Management & Development|Real Estate|United States|3330000000|45|2.9502|0.146444|0.3839|0.1052|10|4|3.6|2011-06-29|2022-06-29
2022-08-28 16:15:26|02364|41188|R2000VALUE|TROX|USD|Chemicals|Materials|United States|3700000000|41|3.6432|0.157073|1.2763|0.0493|18|4|3.4|2012-07-11|2022-08-12
2022-08-28 16:15:29|02365|21021|R2000VALUE|FBP|USD|Banks|Financial|United States|2820000000|78|2.0751|0.094936|0.4379|0.0286|17|2|5.2|1988-12-05|2022-08-24
2022-08-28 16:15:32|02366|21150|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|2950000000|72|0.5061|0.05|0.1051|0.002|23|4|4.6|2004-09-15|2022-06-15
2022-08-28 16:15:36|02367|16145|R2000VALUE|FULT|USD|Banks|Financial|United States|2740000000|126|3.0609|0.12381|0.3734|0.0064|22|4|5.1|1993-03-23|2022-06-30
2022-08-28 16:15:46|02368|15853|R2000VALUE|CVBF|USD|Banks|Financial|United States|2900000000|126|2.7067|0.110635|0.289|0.0074|17|4|5.1|1991-03-28|2022-06-29
2022-08-28 16:15:47|02369|20134|R2000VALUE|AEL|USD|Insurance|Financial|United States|3600000000|19|0.8221|0.16|0.2122|0.0456|17|1|5.4|2003-12-17|2021-11-26
2022-08-28 16:15:48|02371|17430|R2000VALUE|UCBI|USD|Banks|Financial|United States|3210000000|59|1.5788|0.105297|0.3188|0.0457|21|2|4.2|2002-03-20|2022-06-14
2022-08-28 16:15:48|02372|29733|R2000VALUE|WLL|USD|Oil, Gas & Consumable Fuels|Energy|United States|2530000000|2|1.425|0.25|0.13|-0.13|20|4|2|2022-02-17|2022-05-19
2022-08-28 16:15:51|02373|16846|R2000VALUE|OTTR|USD|Electric Utilities|Utilities|United States|2970000000|115|4.3776|0.34463|0.3149|-0.027|28|4|5.1|1994-05-09|2022-08-12
2022-08-28 16:15:52|02375|1097712|R2000VALUE|ACA|USD|Construction & Engineering|Industrials|United States|2550000000|15|0.4287|0.05|0.0886|0.02|17|4|2.3|2019-01-14|2022-07-14
2022-08-28 16:15:55|02376|16961|R2000VALUE|PRMW|USD|Beverages|Consumer Staples|United States|2820000000|61|1.4293|0.045505|0.2228|0.0278|14|2|4.2|1992-08-10|2022-08-23
2022-08-28 16:15:57|02377|949589|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5700000000|73|6.6719|0.080365|0.5311|0.0283|20|4|3.4|2013-08-28|2022-06-30
2022-08-28 16:16:00|02379|21151|R2000VALUE|BRC|USD|Commercial Services & Supplies|Industrials|United States|2790000000|126|2.0535|0.177857|0.2125|0.0048|24|4|5.2|1991-04-10|2022-07-07
2022-08-28 16:16:02|02380|20689|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|Financial|United States|2530000000|57|2.1312|0.104211|0.393|0.0052|17|2|4.9|1997-10-29|2022-08-05
2022-08-28 16:16:05|02381|17575|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|Financial|United States|2380000000|109|1.1|0.088257|0.2316|0.0086|18|2|5|1987-08-31|2022-08-04
2022-08-28 16:16:09|02382|17546|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|Financial|United States|2180000000|126|3.0127|0.187355|0.3405|-0.0083|18|4|5.1|1990-10-02|2022-08-18
2022-08-28 16:16:13|02385|20897|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2290000000|46|3.8287|0.210326|0.6087|-0.0024|17|4|3.7|2011-06-28|2022-06-29
2022-08-28 16:16:16|02387|13985|R2000VALUE|MANT|USD|Professional Services|Industrials|United States|2970000000|44|2.3289|0.263182|0.3158|0.0181|16|4|3.6|2011-05-31|2022-06-09
2022-08-28 16:16:19|02388|20456|R2000VALUE|MTX|USD|Chemicals|Materials|United States|2440000000|120|0.3052|0.0405|0.0369|0.0018|23|4|5.1|1993-02-08|2022-08-18
2022-08-28 16:16:21|02389|20300|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2640000000|55|5.5627|0.812318|0.4319|-0.0537|39|4|4|2009-06-26|2022-06-29
2022-08-28 16:16:25|02390|20381|R2000VALUE|SJI|USD|Gas Utilities|Utilities|United States|2680000000|126|4.3788|0.342183|0.3204|-0.0316|25|4|5.2|1990-12-04|2022-06-09
2022-08-28 16:16:30|02391|20761|R2000VALUE|JWa|USD|Media|Communication Services|United States|3190000000|126|1.3301|0.190169|0.1353|0.0231|18|4|5.1|1987-06-30|2022-07-05
2022-08-28 16:16:32|02394|16322|R2000VALUE|IBOC|USD|Banks|Financial|United States|2690000000|52|2.3465|0.382308|0.4512|0.0276|18|2|5.2|1996-04-01|2022-08-15
2022-08-28 16:16:35|02395|16127|R2000VALUE|FRME|USD|Banks|Financial|United States|2260000000|126|3.0148|0.197857|0.3727|-0.0134|17|4|5.2|1990-11-30|2022-06-02
2022-08-28 16:16:46|02396|15309|R2000VALUE|ARCB|USD|Road & Rail|Industrials|United States|3060000000|95|0.9787|0.074053|0.2031|0.0048|17|2|4.9|1992-07-30|2022-08-09
2022-08-28 16:16:48|02397|17114|R2000VALUE|SASR|USD|Banks|Financial|United States|2190000000|107|2.7333|0.205234|0.344|0.027|11|4|5|1996-03-07|2022-08-09
2022-08-28 16:16:51|02398|8154|R2000VALUE|GHC|USD|Diversified Consumer Services|Consumer Discretionary|United States|3120000000|126|1.3226|1.645873|0.2099|0.0022|20|4|5.1|1990-01-22|2022-07-18
2022-08-28 16:16:52|02399|20690|R2000VALUE|HTH|USD|Banks|Financial|United States|2770000000|30|2.305|0.125893|0.7924|0.0428|17|2|2.8|2004-03-29|2022-08-11
2022-08-28 16:16:56|02401|20438|R2000VALUE|CPK|USD|Gas Utilities|Utilities|United States|2570000000|126|4.049|0.300873|0.3041|-0.0442|26|4|5.2|1990-12-06|2022-06-14
2022-08-28 16:16:58|02402|20520|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2300000000|73|6.3274|0.220137|1.5854|0.0268|17|4|4.5|2004-12-29|2022-07-05
2022-08-28 16:17:02|02404|17572|R2000VALUE|WSBC|USD|Banks|Financial|United States|2210000000|126|3.5407|0.248512|0.3453|-0.0053|24|4|5.2|1990-12-10|2022-06-09
2022-08-28 16:17:05|02405|39145|R2000VALUE|TRN|USD|Machinery|Industrials|United States|2940000000|126|1.904|0.133254|0.3077|0.0026|19|4|5.1|1990-10-09|2022-07-14
2022-08-28 16:17:07|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|3.2|2013-11-29|2021-12-06
2022-08-28 16:17:08|02407|959886|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|28|5.6786|0.562679|1.67|-1.1619|17|4|2.1|2016-01-14|2022-06-29
2022-08-28 16:17:09|02408|39236|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2280000000|52|4.801|0.229615|0.5833|0.0978|23|4|3.9|2010-03-11|2022-08-25
2022-08-28 16:17:13|02409|16080|R2000VALUE|FFBC|USD|Banks|Financial|United States|2290000000|115|3.8217|0.188|0.441|0.0155|28|4|5.1|1994-06-06|2022-05-31
2022-08-28 16:17:14|02410|21172|R2000VALUE|MOGa|USD|Aerospace & Defense|Industrials|United States|2620000000|51|1.5657|0.129216|0.2932|0.0124|23|1|4.7|1980-06-19|2022-08-11
2022-08-28 16:17:17|02411|17372|R2000VALUE|TOWN|USD|Banks|Financial|United States|2270000000|67|2.3227|0.124328|0.3095|0.0459|14|4|4.4|2003-04-23|2022-06-29
2022-08-28 16:17:18|02412|17098|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|Industrials|United States|3090000000|17|1.3724|0.153529|0.1838|0.0388|30|4|2|2018-08-07|2022-08-11
2022-08-28 16:17:22|02414|17186|R2000VALUE|SKYW|USD|Airlines|Industrials|United States|1980000000|113|0.9182|0.049381|0.2413|0.0153|12|4|5.4|1986-12-08|2020-03-30
2022-08-28 16:17:24|02415|24283|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2190000000|73|4.899|0.326187|0.4282|-0.0307|17|4|4.6|2005-03-15|2022-06-21
2022-08-28 16:17:27|02416|20146|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1840000000|50|9.9994|0.4118|0.9873|0.2237|17|4|3.8|2010-03-29|2022-06-29
2022-08-28 16:17:35|02417|16107|R2000VALUE|FMBI|USD|Banks|Financial|United States|2340000000|126|2.6238|0.150913|0.4695|-0.0068|22|4|5.2|1990-12-19|2021-12-03
2022-08-28 16:17:37|02419|17078|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2380000000|47|3.5836|0.149532|0.4272|0.0585|18|4|4|2010-05-24|2022-06-16
2022-08-28 16:17:40|02421|16306|R2000VALUE|HTLF|USD|Banks|Financial|United States|2140000000|112|1.834|0.114643|0.2003|0.0168|15|4|5|1996-03-12|2022-08-11
2022-08-28 16:17:41|02422|8143|R2000VALUE|GNW|USD|Insurance|Financial|United States|2050000000|18|1.6222|0.115347|0.6371|0.2782|18|2|6|2004-10-07|2010-08-11
2022-08-28 16:17:41|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
2022-08-28 16:17:42|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|2.6|2015-03-27|2020-03-30
2022-08-28 16:17:42|02425|41227|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|Financial|United States|4120000000|13|1.3885|0.189231|0.2442|-0.0392|13|2|2.3|2018-08-10|2022-08-15
2022-08-28 16:17:44|02427|945068|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2230000000|28|3.6725|0.209286|0.5148|0.123|17|4|2.7|2015-03-12|2022-06-14
2022-08-28 16:17:48|02428|17071|R2000VALUE|RNST|USD|Banks|Financial|United States|2120000000|118|2.7703|0.202839|0.2909|0.0199|15|4|5.1|1993-03-17|2022-06-15
2022-08-28 16:17:49|02429|39297|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1980000000|52|11.4419|0.298846|1.662|0.2157|26|4|3.8|2009-12-29|2022-07-01
2022-08-28 16:17:52|02430|20143|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2010000000|73|10.8556|0.182549|1.1522|0.0667|29|4|4.6|2004-10-07|2022-06-29
2022-08-28 16:17:54|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
2022-08-28 16:18:02|02433|20755|R2000VALUE|GTN|USD|Media|Communication Services|United States|1910000000|25|1.8044|0.0456|0.5858|0.045|20|1|5|2004-06-14|2022-06-14
2022-08-28 16:18:05|02434|17386|R2000VALUE|TRMK|USD|Banks|Financial|United States|2030000000|126|3.072|0.19746|0.2461|-0.021|17|4|5.2|1990-11-27|2022-05-31
2022-08-28 16:18:06|02435|102910|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|32|11.1359|0.387344|2.8945|-0.8416|17|4|2.6|2014-12-11|2022-06-29
2022-08-28 16:18:11|02436|20909|R2000VALUE|B|USD|Machinery|Industrials|United States|2360000000|126|2.5733|0.196667|0.3116|-0.0194|14|4|5.1|1991-02-22|2022-08-24
2022-08-28 16:18:15|02437|32324|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|Energy|United States|1670000000|113|1.0299|0.061305|0.1801|0.0137|21|4|5.1|1994-06-16|2022-06-02
2022-08-28 16:18:16|02439|16951|R2000VALUE|PRAA|USD|Consumer Finance|Financial|United States|2190000000|1|1.83|1|0|0|32|12|6|2007-05-07|2007-05-07
2022-08-28 16:18:17|02440|24580|R2000VALUE|||||||38|1.4211|0.288421|0.5962|-0.0227|17|4|3.3|2011-03-11|2022-06-14
2022-08-28 16:18:18|02441|955546|R2000VALUE|EPC|USD|Personal Products|Consumer Staples|United States|2490000000|19|1.5311|0.35|0.1944|0.0589|28|2|4.5|2012-08-20|2022-06-01
2022-08-28 16:18:22|02442|20277|R2000VALUE|TDS|USD|Wireless Telecommunication Services|Communication Services|United States|2310000000|126|1.447|0.123964|0.1725|0.0298|17|4|5.2|1990-12-10|2022-06-14
2022-08-28 16:18:23|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|4.6|2006-03-22|2019-12-31
2022-08-28 16:18:24|02445|20213|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|Financial|United States|1870000000|19|4.2553|0.226842|0.6706|0.0528|15|4|2.2|2018-05-14|2022-08-11
2022-08-28 16:18:26|02446|20424|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|46|2.7737|0.248261|0.29|0.0682|16|4|3.7|2011-03-11|2022-06-08
2022-08-28 16:18:27|02448|24410|R2000VALUE|PRK|USD|Banks|Financial|United States|2230000000|7|3.2171|0.915714|0.3333|-0.0467|22|4|2.6|2021-05-20|2022-08-18
2022-08-28 16:18:28|02449|20521|R2000VALUE|BGS|USD|Food Products|Consumer Staples|United States|1990000000|61|5.9456|0.341918|0.9333|0.101|33|4|4.3|2007-06-27|2022-06-29
2022-08-28 16:18:30|02450|17396|R2000VALUE|XPER|USD|Software|Information Technology|United States|1980000000|43|2.7363|0.157442|0.5333|0.0124|22|4|3.5|2012-05-22|2022-08-26
2022-08-28 16:18:39|02451|17121|R2000VALUE|SBCF|USD|Banks|Financial|United States|2050000000|105|2.7191|0.144533|0.3571|0.0208|18|2|5.8|1984-03-08|2022-06-14
2022-08-28 16:19:39|02452|16325|R2000VALUE|ICFI|USD|Professional Services|Industrials|United States|1940000000|12|0.6817|0.14|0.0745|-0.0145|30|4|2|2019-09-12|2022-06-09
2022-08-28 16:19:40|02453|20939|R2000VALUE|NPO|USD|Machinery|Industrials|United States|2270000000|30|1.425|0.238667|0.1814|-0.0028|16|4|2|2015-02-26|2022-05-31
2022-08-28 16:19:40|02454|20727|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1930000000|7|3.0871|0.158571|0.345|0.285|16|4|2|2021-06-29|2022-06-29
2022-08-28 16:19:45|02459|24295|R2000VALUE|WOR|USD|Metals & Mining|Materials|United States|2750000000|126|2.9401|0.161746|0.4359|-0.0015|19|4|5.2|1990-08-28|2022-06-14
2022-08-28 16:19:45|02460|989525|R2000VALUE|NTB|USD|Banks|Financial|United States|1860000000|24|2.9821|0.395833|1.06|0.1643|16|4|2|2016-11-09|2022-08-05
2022-08-28 16:19:47|02461|1057998|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1640000000|18|5.6006|0.308889|0.8171|-0.2865|25|4|2|2018-04-27|2022-07-22
2022-08-28 16:19:47|02462|13839|R2000VALUE|ATGE|USD|Diversified Consumer Services|Consumer Discretionary|United States|1470000000|21|0.7443|0.128571|0.1975|0.0515|25|2|5.7|2006-12-18|2016-11-30
2022-08-28 16:19:51|02463|15520|R2000VALUE|BANR|USD|Banks|Financial|United States|2080000000|107|2.488|0.19486|0.7819|0.0232|12|4|5|1995-12-27|2022-08-01
2022-08-28 16:19:54|02464|21236|R2000VALUE|SJW|USD|Water Utilities|Utilities|United States|2180000000|126|3.1176|0.369831|0.2718|-0.0423|28|4|5.1|1991-01-29|2022-08-05
2022-08-28 16:19:57|02465|8046|R2000VALUE|STC|USD|Insurance|Financial|United States|2140000000|126|1.7825|0.199802|0.3118|0.0247|28|2|5.2|1978-10-02|2022-06-14
2022-08-28 16:20:00|02466|20515|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1820000000|29|2.849|0.651379|2.74|0.1507|26|4|3.6|2013-11-05|2022-06-16
2022-08-28 16:20:02|02467|15554|R2000VALUE|BGCP|USD|Capital Markets|Financial|United States|1710000000|57|6.8214|0.116316|1.5036|-0.0254|17|4|4.1|2008-09-11|2022-08-22
2022-08-28 16:20:04|02468|15357|R2000VALUE|ARGO|USD|Insurance|Financial|United States|2030000000|105|24.5847|0.285636|3.0592|-0.0106|18|2|5|1989-08-02|2022-05-27
2022-08-28 16:20:08|02469|20324|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1450000000|105|7.1076|0.546952|1.3583|-0.0029|31|4|5|1995-10-11|2022-07-22
2022-08-28 16:20:09|02470|20780|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1790000000|31|6.8639|0.374677|1.942|-0.1647|18|2|3.9|2005-10-13|2022-05-31
2022-08-28 16:20:10|02471|945634|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1970000000|30|4.9163|0.2475|0.3297|0.0959|19|4|2|2015-05-14|2022-08-10
2022-08-28 16:20:11|02472|15985|R2000VALUE|EGBN|USD|Banks|Financial|United States|1860000000|27|1.8826|0.173704|0.3331|0.1338|19|1|4.1|2005-02-25|2022-07-08
2022-08-28 16:20:14|02473|20492|R2000VALUE|GVA|USD|Construction & Engineering|Industrials|United States|1770000000|123|1.3141|0.101341|0.21|0.013|19|4|5.1|1990-06-25|2022-06-29
2022-08-28 16:20:15|02474|20496|R2000VALUE|KAR|USD|Commercial Services & Supplies|Industrials|United States|1890000000|30|2.8227|0.276|0.3159|0.149|14|4|3.7|2012-12-17|2020-03-19
2022-08-28 16:20:15|02475|995930|R2000VALUE|LAUR|USD|Diversified Consumer Services|Consumer Discretionary|United States|2220000000|2|56.445|3.795|31.95|31.95|6|12|6|2021-11-01|2021-12-13
2022-08-28 16:20:17|02476|20474|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|Energy|United States|4740000000|7|3.3971|0.533929|0.88|0.29|15|4|3.1|2021-06-14|2022-06-14
2022-08-28 16:20:18|02477|16096|R2000VALUE|FIBK|USD|Banks|Financial|United States|2530000000|51|3.0916|0.24152|0.4002|0.067|14|4|3.9|2010-03-31|2022-08-08
2022-08-28 16:20:20|02478|15982|R2000VALUE|EFSC|USD|Banks|Financial|United States|1810000000|70|1.3653|0.087179|0.1871|0.0277|17|4|4.5|2005-03-15|2022-06-14
2022-08-28 16:20:20|02479|9231|R2000VALUE|MDRX|USD|Software & Programming|Technology|United States|2260000000|1|0|5.23|0|0|4|12|6|2008-10-13|2008-10-13
2022-08-28 16:20:22|02480|15523|R2000VALUE|HOPE|USD|Banks|Financial|United States|1770000000|69|2.2059|0.086703|0.3199|0.0419|16|2|4.4|2001-04-20|2022-07-28
2022-08-28 16:20:25|02481|16783|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1410000000|67|13.2942|0.19514|1.9929|0.1314|30|4|4.4|2005-04-04|2022-06-24
2022-08-28 16:20:27|02482|17270|R2000VALUE|STRA|USD|Diversified Consumer Services|Consumer Discretionary|United States|1410000000|88|1.4691|0.373408|0.3408|0.0376|16|4|5|1996-10-08|2022-05-26
2022-08-28 16:20:31|02484|16776|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|Financial|United States|1790000000|111|3.5914|0.142613|0.4196|0.0451|16|4|5|1995-01-25|2022-08-03
2022-08-28 16:20:33|02486|8029|R2000VALUE|MHO|USD|Household Durables|Consumer Discretionary|United States|1810000000|42|0.5412|0.035119|0.1083|0.0107|23|4|6|1998-03-30|2008-06-27
2022-08-28 16:20:34|02487|953810|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|60|8.983|0.190157|0.6171|0.1856|8|4|1.8|2015-06-04|2022-07-08
2022-08-28 16:20:37|02488|6423|R2000VALUE|PTEN|USD|Energy Equipment & Services|Energy|United States|1820000000|73|1.3448|0.056986|0.379|0.0099|17|4|4.6|2004-05-13|2022-06-01
2022-08-28 16:20:42|02490|15697|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|Financial|United States|1530000000|122|5.4562|0.249221|1.4872|0.0206|16|4|5|1999-05-03|2022-08-04
2022-08-28 16:20:47|02491|20541|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1830000000|126|1.5057|0.064294|0.2836|0.0033|17|4|5.1|1990-10-09|2022-07-14
2022-08-28 16:20:48|02492|942641|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1830000000|31|2.761|0.089806|0.419|0.1303|17|4|2.5|2015-03-09|2022-06-29
2022-08-28 16:20:49|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|4.9|2004-07-01|2020-07-10
2022-08-28 16:20:49|02494|40978|R2000VALUE|BLUE|USD|Biotechnology|Healthcare|United States|700370000|0|0|0|0|0|0|12|0|2021-11-05|2021-11-05
2022-08-28 16:20:54|02496|20404|R2000VALUE|HMN|USD|Insurance|Financial|United States|1610000000|121|2.2502|0.150702|0.2405|0.0275|16|4|5.1|1992-05-26|2022-06-14
2022-08-28 16:20:55|02498|20899|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1510000000|73|9.1548|0.432987|1.0718|-0.0529|19|4|4.6|2005-09-28|2022-06-22
2022-08-28 16:20:59|02499|16057|R2000VALUE|FBNC|USD|Banks|Financial|United States|1630000000|126|2.6683|0.143466|0.305|0.001|28|4|5.1|1991-03-22|2022-06-29
2022-08-28 16:21:00|02500|8215|R2000VALUE|BIG|USD|Multiline Retail|Consumer Discretionary|United States|1380000000|34|2.6253|0.250588|0.8388|0.143|16|2|2.6|2001-08-29|2022-06-09
2022-08-28 16:21:05|02501|16709|R2000VALUE|NBTB|USD|Banks|Financial|United States|1670000000|126|3.2641|0.18803|0.2717|0.0016|17|4|5.2|1990-11-26|2022-05-31
2022-08-28 16:21:08|02505|16632|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|Healthcare|United States|1710000000|75|1.3281|0.134667|0.1389|-0.0257|19|4|4.6|2003-11-26|2022-05-27
2022-08-28 16:21:12|02506|21107|R2000VALUE|DLX|USD|Commercial Services & Supplies|Industrials|United States|1370000000|126|3.888|0.319603|0.5283|0.017|19|4|5.1|1991-02-12|2022-08-19
2022-08-28 16:21:16|02507|21077|R2000VALUE|LZB|USD|Household Durables|Consumer Discretionary|United States|1590000000|126|2.1702|0.129881|0.3282|0.0032|19|4|5.2|1986-11-13|2022-06-01
2022-08-28 16:21:24|02508|20439|R2000VALUE|CRS|USD|Metals & Mining|Materials|United States|1410000000|126|2.787|0.271349|0.4435|-0.0219|28|4|5.1|1991-02-04|2022-08-22
2022-08-28 16:21:24|02510|16925|R2000VALUE|PLUS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1460000000|1|5.88|2.5|0|0|13|12|6|2012-12-13|2012-12-13
2022-08-28 16:21:26|02513|50909|R2000VALUE|RILY|USD|Capital Markets|Financial|United States|2450000000|13|9.52|1.307692|5.3775|0.3942|14|4|2.3|2019-11-13|2022-08-10
2022-08-28 16:21:28|02515|16958|R2000VALUE|PRIM|USD|Construction & Engineering|Industrials|United States|1290000000|56|0.9788|0.044554|0.1784|0.0129|18|4|4.1|2008-09-19|2022-06-29
2022-08-28 16:21:32|02517|17530|R2000VALUE|WABC|USD|Banks|Financial|United States|1550000000|126|2.4628|0.295159|0.1731|0.0021|18|4|5.1|1990-10-15|2022-08-05
2022-08-28 16:21:32|02518|17389|R2000VALUE|TRS|USD|Containers & Packaging|Materials|United States|1590000000|4|0.52|0.04|0.0233|0.0233|8|4|2|2021-11-02|2022-08-03
2022-08-28 16:21:33|02520|16392|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|25|4.4036|0.454|0.6613|-0.2104|16|4|2|2016-09-13|2022-06-29
2022-08-28 16:21:37|02522|15412|R2000VALUE|ANAT|USD|Insurance|Financial|United States|5080000000|126|3.4105|0.716508|0.3434|-0.022|16|4|5.2|1990-09-10|2022-03-03
2022-08-28 16:21:38|02524|41226|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|Energy|United States|1560000000|29|4.0169|0.3|0.6732|0.1296|17|4|3.7|2013-03-01|2020-02-24
2022-08-28 16:21:42|02525|8930|R2000VALUE|DDS|USD|Multiline Retail|Consumer Discretionary|United States|4760000000|126|0.8674|0.216667|0.3352|0.0013|36|4|5.2|1991-06-24|2022-06-29
2022-08-28 16:21:45|02526|21175|R2000VALUE|NNI|USD|Consumer Finance|Financial|United States|3740000000|56|1.578|0.156964|0.4142|0.0156|16|4|4.1|2007-02-27|2022-05-31
2022-08-28 16:21:46|02527|101871|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1500000000|19|7.8063|0.266053|0.8217|-0.0117|23|4|2.2|2018-03-09|2022-06-29
2022-08-28 16:21:46|02528|41260|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1540000000|32|2.2094|0.087641|0.4126|0.0481|17|4|3.1|2013-12-12|2022-06-14
2022-08-28 16:22:22|02529|20413|R2000VALUE|NWN|USD|Gas Utilities|Utilities|United States|1500000000|126|4.6606|0.399365|0.3279|-0.0436|18|4|5.2|1991-07-25|2022-07-28
2022-08-28 16:22:23|02531|32314|R2000VALUE|OII|USD|Energy Equipment & Services|Energy|United States|1130000000|31|1.5148|0.185484|0.3187|0.0887|23|0|5.1|1975-12-15|2017-08-23
2022-08-28 16:22:26|02532|20188|R2000VALUE|FCF|USD|Banks|Financial|United States|1520000000|126|3.793|0.134127|0.3966|-0.0049|17|4|5.1|1990-12-26|2022-08-04
2022-08-28 16:22:27|02533|989521|R2000VALUE|ASIX|USD|Chemicals|Materials|United States|1330000000|4|1.215|0.13|0.2767|0.1367|15|4|2|2021-11-08|2022-08-15
2022-08-28 16:22:30|02534|16791|R2000VALUE|OCFC|USD|Banks|Financial|United States|1320000000|102|3.4326|0.167843|0.3195|0.0314|15|4|4.9|1997-05-01|2022-08-05
2022-08-28 16:22:31|02535|16190|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1340000000|46|4.1446|0.28837|1.7469|-0.0087|20|4|4.7|2007-03-08|2019-06-12
2022-08-28 16:22:36|02536|15618|R2000VALUE|BUSE|USD|Banks|Financial|United States|1510000000|126|3.3446|0.157619|0.385|0.0302|8|4|5.1|1990-10-11|2022-07-21
2022-08-28 16:22:40|02537|20422|R2000VALUE|SXI|USD|Machinery|Industrials|United States|1350000000|126|2.1572|0.171825|0.2754|-0.015|19|4|5.1|1991-02-05|2022-08-10
2022-08-28 16:22:41|02538|1073475|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1250000000|32|8.7216|0.069688|0.79|-0.001|17|12|1|2019-12-30|2022-07-28
2022-08-28 16:22:42|02539|20446|R2000VALUE|GBX|USD|Machinery|Industrials|United States|1490000000|81|2.2825|0.137407|0.5953|0.0393|23|2|4.7|1994-11-17|2022-07-27
2022-08-28 16:22:45|02540|15557|R2000VALUE|BHLB|USD|Banks|Financial|United States|1360000000|88|2.4407|0.16|0.3131|0.0113|16|4|4.8|2000-11-01|2022-08-10
2022-08-28 16:22:48|02541|20628|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1110000000|70|2.7326|0.130643|0.6945|0.0365|23|4|4.9|2006-11-16|2022-08-19
2022-08-28 16:22:51|02542|21241|R2000VALUE|AZZ|USD|Electrical Equipment|Industrials|United States|1370000000|126|1.4413|0.104563|0.2611|0.0138|18|2|5.1|1976-06-28|2022-07-18
2022-08-28 16:22:53|02543|15746|R2000VALUE|CMCO|USD|Machinery|Industrials|United States|1320000000|57|1.0856|0.057719|0.2521|0.0086|13|2|4.1|1996-04-08|2022-08-04
2022-08-28 16:22:53|02544|17126|R2000VALUE|SBSI|USD|Banks|Financial|United States|1350000000|13|3.6969|0.31|0.4333|-0.02|15|4|2.3|2019-11-26|2022-08-17
2022-08-28 16:22:53|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
2022-08-28 16:22:56|02546|24332|R2000VALUE|TGI|USD|Aerospace & Defense|Industrials|United States|1200000000|55|0.3756|0.04|0.0628|0.0143|17|4|4.8|2006-08-17|2020-02-28
2022-08-28 16:23:00|02547|40056|R2000VALUE|CNOB|USD|Banks|Financial|United States|1290000000|126|2.7846|0.148661|0.4218|0.0178|19|4|5.1|1990-06-12|2022-08-12
2022-08-28 16:23:02|02548|15638|R2000VALUE|CALM|USD|Food Products|Consumer Staples|United States|1810000000|78|1.8329|0.172131|0.58|0.0719|16|2|5.6|1998-02-05|2022-07-29
2022-08-28 16:23:03|02549|20869|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1460000000|37|4.9857|0.296757|0.4269|0.0525|16|4|3|2013-12-23|2022-06-22
2022-08-28 16:23:07|02551|20334|R2000VALUE|OFG|USD|Banks|Financial|United States|1320000000|125|2.3306|0.099312|0.4323|0.0184|19|4|5.2|1987-09-24|2022-06-29
2022-08-28 16:23:10|02552|15895|R2000VALUE|DCOM|USD|Banks|Financial|United States|1420000000|101|3.0175|0.147673|0.3368|0.031|12|4|4.9|1997-05-29|2022-07-15
2022-08-28 16:23:11|02553|41267|R2000VALUE|NBHC|USD|Banks|Financial|United States|1330000000|40|1.4925|0.1215|0.1595|0.0503|19|4|3.3|2012-11-28|2022-08-25
2022-08-28 16:23:14|02554|17322|R2000VALUE|TCBK|USD|Banks|Financial|United States|1280000000|117|2.5255|0.150085|0.2546|0.0142|19|4|5.1|1993-06-04|2022-06-09
2022-08-28 16:23:17|02555|20830|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|126|5.23|0.179563|0.2634|-0.0031|10|12|2.8|2012-03-20|2022-08-22
2022-08-28 16:23:21|02556|21218|R2000VALUE|AIR|USD|Aerospace & Defense|Industrials|United States|1370000000|126|2.2351|0.096944|0.3401|-0.0153|30|2|5.4|1980-07-30|2020-03-27
2022-08-28 16:23:22|02557|21067|R2000VALUE|GFF|USD|Building Products|Industrials|United States|1550000000|46|1.4476|0.118478|0.736|0.0187|28|4|3.7|2011-11-25|2022-08-17
2022-08-28 16:23:23|02558|20180|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1200000000|52|7.8863|0.4625|1.2037|0.1712|31|4|3.9|2009-10-21|2022-07-22
2022-08-28 16:23:23|02559|24393|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1580000000|5|1.464|0.097|0.6525|0.6525|31|4|2.8|2021-06-29|2022-06-28
2022-08-28 16:23:24|02560|15475|R2000VALUE|ASTE|USD|Machinery|Industrials|United States|1580000000|39|1.1205|0.128462|0.1929|-0.0661|19|4|2.8|2012-11-16|2022-08-11
2022-08-28 16:23:28|02561|16073|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|Financial|United States|1140000000|100|3.0617|0.17035|0.4639|0.0369|13|4|4.9|1996-01-09|2022-08-04
2022-08-28 16:23:28|02563|39252|R2000VALUE|BKD|USD|Health Care Providers & Services|Healthcare|United States|956470000|12|4.2467|0.375|0.7018|0.5382|17|4|6|2005-12-28|2008-10-08
2022-08-28 16:23:32|02564|24396|R2000VALUE|TMP|USD|Banks|Financial|United States|1230000000|126|3.0469|0.344444|0.2466|-0.0046|15|4|5.1|1991-05-24|2022-08-01
2022-08-28 16:23:32|02566|20893|R2000VALUE|PRA|USD|Insurance|Financial|United States|1370000000|19|2.2716|0.196842|0.6428|-0.0906|19|4|2.2|2018-03-28|2022-06-14
2022-08-28 16:23:35|02567|15705|R2000VALUE|CHCO|USD|Banks|Financial|United States|1240000000|126|3.1145|0.297857|0.3606|-0.0019|18|4|5.1|1989-08-28|2022-07-14
2022-08-28 16:23:36|02568|15404|R2000VALUE|AMSF|USD|Insurance|Financial|United States|1040000000|41|4.761|0.814878|6.2115|0.0565|15|4|3.3|2013-03-12|2022-06-16
2022-08-28 16:23:39|02569|15519|R2000VALUE|BANF|USD|Banks|Financial|United States|2300000000|117|1.8873|0.226325|0.2166|0.0101|17|4|5.1|1993-06-24|2022-06-29
2022-08-28 16:23:41|02570|20172|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|Financial|United States|1330000000|71|2.5076|0.290141|0.602|0.0529|17|4|4.5|2004-12-13|2022-06-14
2022-08-28 16:23:44|02571|15409|R2000VALUE|AMWD|USD|Building Products|Industrials|United States|1080000000|60|0.8482|0.055167|0.1778|0.029|17|4|6|1996-09-11|2011-06-09
2022-08-28 16:23:46|02572|17107|R2000VALUE|SAFT|USD|Insurance|Financial|United States|1270000000|78|3.6988|0.537692|0.3032|0.0427|16|4|4.7|2003-02-27|2022-05-31
2022-08-28 16:23:47|02573|20359|R2000VALUE|FDP|USD|Food Products|Consumer Staples|United States|1310000000|66|1.6517|0.123333|0.3162|0.0272|26|2|4.5|2002-02-07|2022-08-16
2022-08-28 16:23:50|02574|15604|R2000VALUE|BRKL|USD|Banks|Financial|United States|1260000000|97|3.691|0.115619|0.3873|0.0354|17|4|4.9|1998-07-29|2022-08-11
2022-08-28 16:23:54|02575|24344|R2000VALUE|UVV|USD|Tobacco|Consumer Staples|United States|1350000000|126|4.1071|0.437698|0.4644|0.0014|33|4|5.2|1991-03-25|2022-07-08
2022-08-28 16:23:58|02578|17257|R2000VALUE|STBA|USD|Banks|Financial|United States|1240000000|126|3.0874|0.236111|0.3323|0.0315|23|4|5.1|1991-01-02|2022-08-03
2022-08-28 16:23:59|02579|15961|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|Financial|United States|1220000000|25|1.424|0.0592|0.2196|0.0754|16|4|2.2|2015-09-15|2021-09-20
2022-08-28 16:24:00|02580|20633|R2000VALUE|AROC|USD|Energy Equipment & Services|Energy|United States|1150000000|35|5.2086|0.138014|1.4965|0.2106|9|4|2.9|2014-03-12|2022-08-08
2022-08-28 16:24:04|02581|13066|R2000VALUE|TUP|USD|Household Durables|Consumer Discretionary|United States|747380000|93|3.8851|0.349355|0.6276|0.0678|21|4|5.4|1996-09-11|2019-09-17
2022-08-28 16:24:05|02582|20722|R2000VALUE|SAH|USD|Specialty Retail|Consumer Discretionary|United States|2040000000|69|1.4077|0.079674|0.5288|0.0318|32|4|4.5|2003-09-11|2022-06-14
2022-08-28 16:24:08|02583|20161|R2000VALUE|SWM|USD|Paper & Forest Products|Materials|United States|940600000|106|2.9885|0.244434|0.4405|0.0555|31|4|4.9|1996-05-09|2022-08-18
2022-08-28 16:24:11|02584|20195|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1130000000|126|8.0144|0.266654|1.2486|-0.0371|20|4|5.3|1989-10-13|2022-06-16
2022-08-28 16:24:11|02585|942496|R2000VALUE|FFWM|USD|Banks|Financial|United States|1400000000|15|1.6433|0.078|0.215|0.0664|13|4|2|2019-02-28|2022-08-04
2022-08-28 16:24:15|02586|16567|R2000VALUE|MATW|USD|Commercial Services & Supplies|Industrials|United States|1150000000|112|1.0592|0.097522|0.127|0.0268|18|4|5|1994-09-26|2022-08-05
2022-08-28 16:24:16|02587|15784|R2000VALUE|COWN|USD|Capital Markets|Financial|United States|985060000|10|1.199|0.082|0.2522|0.0856|16|4|2|2020-02-28|2022-05-31
2022-08-28 16:24:20|02588|15433|R2000VALUE|APOG|USD|Building Products|Industrials|United States|1220000000|126|1.9208|0.092873|0.3157|0.0054|19|4|5.1|1991-01-30|2022-07-11
2022-08-28 16:24:23|02589|21043|R2000VALUE|SCS|USD|Commercial Services & Supplies|Industrials|United States|1310000000|97|3.7786|0.118505|0.8132|0.0534|16|4|4.9|1998-04-30|2022-07-06
2022-08-28 16:24:26|02591|13089|R2000VALUE|SSP|USD|Media|Communication Services|United States|1600000000|94|1.4509|0.124997|0.5617|0.0099|16|2|5.5|1988-08-22|2020-12-14
2022-08-28 16:24:28|02592|21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1440000000|49|3.0794|1.125714|1.491|0.5315|17|2|5.1|2003-03-06|2020-09-10
2022-08-28 16:24:29|02593|20364|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1040000000|37|4.5043|0.134831|0.5989|0.0356|16|2|4.1|2011-05-11|2022-08-16
2022-08-28 16:24:31|02595|39253|R2000VALUE|CXW|USD|Commercial Services & Supplies|Industrials|United States|1200000000|42|9.2902|0.605976|3.1171|0.3346|16|2|4.3|1997-09-26|2020-03-31
2022-08-28 16:24:34|02597|20575|R2000VALUE|EIG|USD|Insurance|Financial|United States|1160000000|63|1.7032|0.135079|0.2774|0.0384|16|4|4.3|2007-05-22|2022-08-09
2022-08-28 16:24:35|02598|1127927|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1000000000|7|4.3186|0.28|3.6767|0.8533|8|12|3.7|2021-11-23|2022-08-18
2022-08-28 16:24:37|02599|15518|R2000VALUE|BANC|USD|Banks|Financial|United States|1230000000|78|2.9419|0.110577|0.4862|0.014|20|4|4.7|2003-03-12|2022-06-14
2022-08-28 16:24:40|02600|16151|R2000VALUE|GABC|USD|Banks|Financial|United States|1030000000|117|2.7931|0.157949|0.2339|0.0163|13|4|5.1|1993-07-21|2022-08-09
2022-08-28 16:24:44|02601|20382|R2000VALUE|SMP|USD|Auto Components|Consumer Discretionary|United States|1150000000|126|2.3453|0.114683|0.508|0.0062|20|4|5.2|1989-02-09|2022-08-12
2022-08-28 16:24:45|02602|16667|R2000VALUE|MRTN|USD|Road & Rail|Industrials|United States|1420000000|48|1.6248|0.078646|1.8134|0.0274|16|4|3.8|2010-08-26|2022-06-15
2022-08-28 16:24:49|02603|16442|R2000VALUE|KAMN|USD|Aerospace & Defense|Industrials|United States|1200000000|126|2.7011|0.140595|0.3317|-0.0269|20|4|5.2|1990-12-31|2022-06-17
2022-08-28 16:24:49|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
2022-08-28 16:24:52|02606|16353|R2000VALUE|IMKTA|USD|Food & Staples Retailing|Consumer Staples|United States|1640000000|126|3.8483|0.161071|0.4408|-0.0219|13|4|5.1|1990-12-17|2022-07-06
2022-08-28 16:24:53|02608|985716|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1140000000|45|46.4451|0.137873|38.8459|0.1709|11|4|3.4|2014-07-29|2022-06-23
2022-08-28 16:24:54|02609|16188|R2000VALUE|GLDD|USD|Construction & Engineering|Industrials|United States|1030000000|21|1.2786|0.029238|0.4325|0.1625|11|4|6|2007-11-15|2012-12-19
2022-08-28 16:24:58|02610|17531|R2000VALUE|WASH|USD|Banks|Financial|United States|976760000|126|3.1488|0.254286|0.3271|0.0356|15|4|5.1|1990-10-30|2022-06-30
2022-08-28 16:25:01|02611|16488|R2000VALUE|LBAI|USD|Banks|Financial|United States|961010000|105|2.5001|0.099762|0.289|0.0356|16|2|5|1990-02-01|2022-08-05
2022-08-28 16:25:02|02612|1010610|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|Energy|United States|1300000000|9|2.5478|0.321667|1.7113|0.3138|20|4|2.4|2018-02-15|2019-10-29
2022-08-28 16:25:04|02613|17129|R2000VALUE|SCHL|USD|Media|Communication Services|United States|1380000000|56|1.5554|0.129911|0.1871|0.0242|41|4|4.1|2008-07-31|2022-04-28
2022-08-28 16:25:07|02614|15580|R2000VALUE|BMTC|USD|Banks|Financial|United States|895740000|126|2.6395|0.185079|0.3261|-0.0163|30|4|5.2|1989-06-30|2021-10-29
2022-08-28 16:25:08|02615|1164645|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|907410000|8|3.575|0.1875|0.6429|0.22|15|4|2|2020-09-14|2022-05-31
2022-08-28 16:25:09|02617|1055312|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|Energy|United States|783040000|1|1.44|1|0|0|9|12|6|2022-08-15|2022-08-15
2022-08-28 16:25:11|02619|39106|R2000VALUE|NXGN|USD|Health Care Technology|Healthcare|United States|1220000000|38|3.1395|0.369079|0.5211|0.0173|22|4|6|2005-02-22|2015-12-09
2022-08-28 16:25:12|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|3.6|2012-08-17|2021-01-22
2022-08-28 16:25:14|02621|20921|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|Energy|United States|865110000|54|8.2491|0.101481|3.7683|-0.0158|10|4|3.9|2008-09-11|2022-08-22
2022-08-28 16:25:18|02623|24340|R2000VALUE|WMK|USD|Food & Staples Retailing|Consumer Staples|United States|1770000000|126|2.8671|0.276508|0.2854|-0.0034|17|4|5.1|1991-01-31|2022-07-22
2022-08-28 16:25:19|02624|39250|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|866640000|53|2.4055|0.49734|0.731|0.4367|31|4|4|2009-10-21|2022-07-08
2022-08-28 16:25:23|02626|17264|R2000VALUE|STFC|USD|Insurance|Financial|United States|2300000000|121|1.5902|0.082479|0.1923|0.002|20|4|5.2|1991-08-28|2021-12-14
2022-08-28 16:25:25|02629|992963|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1150000000|25|10.1016|0.364|2.4038|0.5646|29|4|2|2016-10-12|2022-06-29
2022-08-28 16:25:25|02631|21115|R2000VALUE|GCO|USD|Specialty Retail|Consumer Discretionary|United States|937340000|10|5.742|0.3485|1.3456|0.7389|19|4|6|1971-01-12|1973-04-09
2022-08-28 16:25:29|02632|17473|R2000VALUE|UVSP|USD|Banks|Financial|United States|881110000|126|2.9193|0.206349|0.2961|0.0265|26|4|5.2|1989-10-03|2022-08-09
2022-08-28 16:25:33|02633|24392|R2000VALUE|NHC|USD|Health Care Providers & Services|Healthcare|United States|1050000000|120|3.99|0.349292|0.6178|0.019|53|4|5.1|1987-04-30|2022-06-29
2022-08-28 16:25:36|02636|17244|R2000VALUE|SRCE|USD|Banks|Financial|United States|1230000000|126|2.0921|0.150024|0.2202|-0.002|13|4|5.1|1990-10-30|2022-08-01
2022-08-28 16:25:46|02637|39243|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|738490000|73|6.4168|0.29274|0.734|-0.0718|30|4|4.5|2005-04-18|2022-07-22
2022-08-28 16:25:49|02638|17626|R2000VALUE|PEBO|USD|Banks|Financial|United States|888830000|126|3.1136|0.197698|0.4348|0.0406|19|4|5.1|1990-12-10|2022-08-05
2022-08-28 16:25:51|02639|17008|R2000VALUE|QCRH|USD|Banks|Financial|United States|873470000|53|0.5619|0.048302|0.0869|0.0031|19|2|4.1|2002-12-12|2022-06-16
2022-08-28 16:25:52|02640|15959|R2000VALUE|EBIX|USD|Software|Information Technology|United States|940680000|40|0.8293|0.071375|0.211|0.0197|17|4|3.4|2011-11-10|2022-06-02
2022-08-28 16:25:57|02642|20671|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|879850000|126|14.0713|0.13873|0.7223|-0.034|15|12|2.9|2012-01-11|2022-08-12
2022-08-28 16:26:00|02644|16244|R2000VALUE|HBNC|USD|Banks|Financial|United States|907410000|126|3.0615|0.214921|0.4265|-0.0546|16|4|5.1|1991-03-26|2022-07-07
2022-08-28 16:26:02|02645|20938|R2000VALUE|NP|USD|Paper & Forest Products|Materials|United States|775600000|70|14.5536|0.245643|2.8922|-0.1559|22|4|4.5|2005-02-02|2022-05-12
2022-08-28 16:26:03|02646|16262|R2000VALUE|HFWA|USD|Banks|Financial|United States|859470000|13|3.36|0.194615|0.395|0.0217|15|4|2.3|2019-11-06|2022-08-02
2022-08-28 16:26:06|02647|945638|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|981440000|75|10.7149|0.3504|1.262|0.1031|23|4|2.6|2010-11-29|2022-07-28
2022-08-28 16:26:08|02648|17240|R2000VALUE|SPTN|USD|Food & Staples Retailing|Consumer Staples|United States|925930000|66|2.2448|0.115909|0.3165|0.0355|17|4|4.4|2006-02-27|2022-06-14
2022-08-28 16:26:09|02649|20430|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|954580000|18|2.4817|0.156944|0.3635|0.0518|15|4|2|2018-03-28|2022-06-29
2022-08-28 16:26:10|02651|31040|R2000VALUE|HMST|USD|Banks|Financial|United States|1040000000|15|2.1433|0.206|0.6814|0.2443|17|2|3.3|2013-04-09|2022-08-08
2022-08-28 16:26:12|02652|16056|R2000VALUE|FBMS|USD|Banks|Financial|United States|811780000|61|1.262|0.074918|0.2072|0.0248|17|4|4.2|2004-03-26|2022-08-05
2022-08-28 16:26:14|02653|1062592|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1330000000|32|9.8125|0.141094|1.7316|0.049|13|4|1.2|2018-03-07|2022-06-29
2022-08-28 16:26:16|02654|20273|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1030000000|72|9.8454|0.393333|1.8349|0.0969|19|4|4.5|2004-06-24|2022-06-14
2022-08-28 16:26:17|02655|41192|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|936110000|36|5.3061|0.173889|0.8054|0.1283|10|4|3.2|2013-06-27|2022-06-28
2022-08-28 16:26:20|02660|22586|R2000VALUE|GCI|USD|Media|Communication Services|United States|730990000|22|9.0805|0.345455|1.1105|0.7105|10|4|3.1|2014-08-08|2019-10-31
2022-08-28 16:26:21|02661|993271|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|Energy|United States|728300000|11|1.9345|0.161818|1.434|0.11|14|4|2.4|2020-03-16|2022-06-16
2022-08-28 16:26:23|02662|101853|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|858890000|33|6.5458|0.212212|0.8275|0.15|16|4|2.7|2014-07-01|2022-07-07
2022-08-28 16:26:25|02665|16728|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|Financial|United States|801840000|54|2.317|0.084815|0.33|0.0598|16|4|4|2008-11-07|2022-08-09
2022-08-28 16:26:26|02668|1024877|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|949230000|7|7.6014|0.204286|1.0633|0.4733|28|4|2.6|2021-03-25|2022-06-27
2022-08-28 16:26:27|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
2022-08-28 16:26:28|02670|20788|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|698950000|38|3.1084|0.081447|0.8976|0.0176|21|4|3.2|2013-06-07|2022-08-10
2022-08-28 16:26:30|02673|960553|R2000VALUE|ABTX|USD|Banks|Financial|United States|854780000|10|1.287|0.116|0.14|0.0311|18|4|2|2020-02-27|2022-05-27
2022-08-28 16:26:33|02674|20908|R2000VALUE|ACCO|USD|Commercial Services & Supplies|Industrials|United States|790740000|115|0.5277|0.076826|0.0995|0.0405|32|2|5.3|1975-11-13|2022-08-25
2022-08-28 16:26:36|02676|16305|R2000VALUE|HTLD|USD|Road & Rail|Industrials|United States|1330000000|76|1.9817|0.079211|1.0883|0.0067|14|4|4.6|2003-09-15|2022-06-24
2022-08-28 16:26:38|02677|40974|R2000VALUE|AMBC|USD|Insurance|Financial|United States|743180000|69|1.2283|0.118623|0.3478|0.0681|27|4|6|1991-10-29|2008-11-06
2022-08-28 16:26:42|02678|15840|R2000VALUE|CTBI|USD|Banks|Financial|United States|778140000|126|3.2333|0.26746|0.2876|0.0319|19|4|5.2|1990-09-14|2022-06-14
2022-08-28 16:26:43|02679|16248|R2000VALUE|HCI|USD|Insurance|Financial|United States|856340000|48|3.4946|0.313021|0.5955|-0.0155|32|4|3.8|2010-11-17|2022-08-18
2022-08-28 16:26:43|02680|39136|R2000VALUE|AAN|USD|Specialty Retail|Consumer Discretionary|United States|776060000|6|1.7667|0.104167|0.394|0.242|20|4|2|2021-03-17|2022-06-15
2022-08-28 16:26:47|02681|8162|R2000VALUE|MBI|USD|Insurance|Financial|United States|859070000|82|1.4732|0.217134|0.1748|0.0575|25|4|6|1987-08-10|2007-12-19
2022-08-28 16:26:48|02682|1013389|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|629870000|13|8.4608|0.294615|1.0733|0.1067|18|4|2.3|2019-03-29|2022-06-30
2022-08-28 16:26:49|02683|1011048|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|21|6.8524|0.288571|1.504|0.178|32|4|2|2017-07-05|2022-06-29
2022-08-28 16:26:51|02685|16088|R2000VALUE|FFIC|USD|Banks|Financial|United States|744410000|104|2.924|0.131538|0.3763|0.0348|22|4|5|1996-09-26|2022-06-02
2022-08-28 16:26:56|02686|21041|R2000VALUE|RAD|USD|Food & Staples Retailing|Consumer Staples|United States|796160000|117|1.8643|0.131816|0.2487|0.038|16|4|6|1971-01-18|1999-10-14
2022-08-28 16:26:58|02687|7996|R2000VALUE|MTW|USD|Machinery|Industrials|United States|651420000|126|2.9138|0.181225|0.4885|-0.0186|14|2|6|1977-05-25|2015-11-24
2022-08-28 16:26:59|02688|985778|R2000VALUE|HONE|USD|Banks|Financial|United States|739020000|9|1.5122|0.047778|0.2125|0.06|15|4|2|2020-07-13|2022-07-12
2022-08-28 16:27:00|02689|102896|R2000VALUE|FMBH|USD|Banks|Financial|United States|774010000|49|1.9812|0.253878|0.36|0.025|13|2|4.8|2000-12-22|2022-08-17
2022-08-28 16:27:02|02691|16900|R2000VALUE|PFBC|USD|Banks|Financial|United States|1050000000|52|2.2596|0.228462|0.5761|-0.0035|16|2|3.9|2002-04-26|2022-07-06
2022-08-28 16:27:05|02692|15627|R2000VALUE|CAC|USD|Banks|Financial|United States|715140000|103|2.9277|0.258155|0.3294|0.0357|18|4|5|1997-01-10|2022-07-14
2022-08-28 16:27:07|02693|20695|R2000VALUE|KOP|USD|Chemicals|Materials|United States|666890000|39|2.5095|0.203077|0.5555|0.0082|48|2|5.7|2006-03-29|2022-08-25
2022-08-28 16:27:08|02694|8284|R2000VALUE|NBR|USD|Energy Equipment & Services|Energy|United States|668270000|44|2.5248|0.067386|1.3642|0.1228|23|1|4.1|1972-12-12|2020-03-11
2022-08-28 16:27:11|02696|16301|R2000VALUE|HTBK|USD|Banks|Financial|United States|719620000|51|2.9286|0.087667|0.5402|0.0878|19|2|3.9|2005-03-04|2022-08-10
2022-08-28 16:27:14|02697|21162|R2000VALUE|GLT|USD|Paper & Forest Products|Materials|United States|765830000|126|3.4012|0.139246|0.5239|0.0374|28|4|5.1|1990-10-05|2022-06-30
2022-08-28 16:27:15|02698|29673|R2000VALUE|SLCA|USD|Energy Equipment & Services|Energy|United States|700970000|29|1.739|0.097672|0.5239|0.0868|21|4|3.7|2012-12-18|2020-03-12
2022-08-28 16:27:15|02699|21015|R2000VALUE|CMRE|USD|Marine|Industrials|United States|1560000000|7|3.9771|0.167857|1.2883|-0.0117|18|4|2.6|2021-04-19|2022-07-20
2022-08-28 16:27:16|02701|1009131|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1280000000|21|8.2738|0.414286|0.846|0.42|16|4|2.2|2017-06-28|2022-06-29
2022-08-28 16:27:18|02703|20304|R2000VALUE|NX|USD|Building Products|Industrials|United States|818520000|57|1.1132|0.049825|0.2041|0.022|16|4|4.1|2008-06-12|2022-06-14
2022-08-28 16:27:18|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|2.5|2018-08-29|2020-03-30
2022-08-28 16:27:19|02707|16299|R2000VALUE|HSTM|USD|Health Care Technology|Healthcare|United States|831980000|1|4.08|1|0|0|29|12|6|2018-03-05|2018-03-05
2022-08-28 16:27:19|02708|29635|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|682760000|7|9.3271|0.197143|0.7433|0.41|17|12|3.7|2021-09-29|2022-06-29
2022-08-28 16:27:20|02711|15910|R2000VALUE|DHIL|USD|Capital Markets|Financial|United States|616040000|19|7.6042|6.631579|5.45|-0.5911|13|1|4.9|2008-10-10|2022-06-01
2022-08-28 16:27:21|02712|1014080|R2000VALUE|BY|USD|Banks|Financial|United States|1030000000|12|1.1892|0.06|0.29|0.0864|15|4|2|2019-12-23|2022-08-08
2022-08-28 16:27:22|02713|30655|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|944250000|44|6.598|0.190795|1.056|0.0319|30|4|3.7|2011-06-28|2022-03-14
2022-08-28 16:27:22|02716|103919|R2000VALUE|TMST|USD|Metals & Mining|Materials|United States|762440000|5|1.528|0.14|0.78|0.78|16|4|6|2014-08-18|2015-08-25
2022-08-28 16:27:23|02717|1084932|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|Energy|United States|673660000|7|6.0543|0.141429|4.68|3.2133|27|4|2|2021-09-14|2022-08-12
2022-08-28 16:27:23|02718|100205|R2000VALUE|AMRK|USD|Diversified Financial Services|Financial|United States|693610000|16|2.5613|0.3675|0.948|0.3493|15|2|3.8|2015-03-10|2021-09-17
2022-08-28 16:27:27|02720|16445|R2000VALUE|KELYA|USD|Professional Services|Industrials|United States|660560000|126|1.9483|0.132579|0.2966|0.0025|18|4|5.3|1987-05-22|2022-08-23
2022-08-28 16:27:32|02721|24354|R2000VALUE|UTL|USD|Multi-Utilities|Utilities|United States|734600000|126|4.993|0.357778|0.3156|-0.0375|17|4|5.1|1991-01-28|2022-08-11
2022-08-28 16:27:35|02722|21245|R2000VALUE|CPF|USD|Banks|Financial|United States|787840000|120|2.7594|0.189583|0.4542|0.0334|24|4|5.1|1988-01-04|2022-05-27
2022-08-28 16:27:40|02723|16218|R2000VALUE|GSBC|USD|Banks|Financial|United States|790310000|126|2.4952|0.198706|0.4046|-0.0109|15|4|5.1|1991-04-08|2022-06-24
2022-08-28 16:27:43|02724|16906|R2000VALUE|PGC|USD|Banks|Financial|United States|626480000|98|1.285|0.086837|0.1609|0.004|23|4|4.9|1998-03-30|2022-08-10
2022-08-28 16:27:46|02727|960968|R2000VALUE|CATC|USD|Banks|Financial|United States|651830000|116|2.6922|0.401207|0.2228|0.0268|23|2|5.1|1987-01-05|2022-08-03
2022-08-28 16:27:47|02728|24439|R2000VALUE|AGX|USD|Construction & Engineering|Industrials|United States|608000000|13|2.86|0.365385|1.2458|0.0358|9|4|2.6|2020-01-22|2022-07-20
2022-08-28 16:27:48|02729|16234|R2000VALUE|HAFC|USD|Banks|Financial|United States|714290000|59|2.3825|0.128644|0.4105|0.0574|19|2|4.1|2003-03-28|2022-08-05
2022-08-28 16:27:51|02730|48652|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|796470000|113|14.9823|0.113009|1.0964|0.1423|17|12|2.5|2013-03-21|2022-07-28
2022-08-28 16:27:54|02731|15578|R2000VALUE|BMRC|USD|Banks|Financial|United States|593790000|71|1.8527|0.195648|0.1656|0.0313|10|4|4.5|2004-05-25|2022-08-04
2022-08-28 16:27:54|02732|987082|R2000VALUE|VRS|USD|Paper & Forest Products|Materials|United States|785260000|7|5.2971|0.514286|3.5333|-3.3833|12|4|2.6|2020-09-17|2021-12-16
2022-08-28 16:27:54|02733|20985|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|Energy|United States|1690000000|6|6.5467|1.166667|5.274|-1.226|9|2|3.3|2020-02-28|2022-08-11
2022-08-28 16:27:58|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|3.4|2010-10-13|2020-02-27
2022-08-28 16:27:59|02736|1050148|R2000VALUE|ECVT|USD|Chemicals|Materials|United States|1400000000|2|20.975|2.5|17.33|17.33|12|2|6|2020-12-18|2021-08-11
2022-08-28 16:28:02|02737|17390|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|Financial|United States|640170000|126|4.5004|0.170461|0.4121|-0.0004|29|4|5.2|1991-03-04|2022-06-02
2022-08-28 16:28:04|02738|15529|R2000VALUE|BBSI|USD|Professional Services|Industrials|United States|518290000|64|1.8541|0.182188|0.3149|0.0178|16|4|4.3|2006-11-28|2022-08-18
2022-08-28 16:28:04|02739|1165971|R2000VALUE|PTVE|USD|Containers & Packaging|Materials|United States|2250000000|6|3.2017|0.1|0.418|0.29|16|4|2|2021-02-11|2022-05-27
2022-08-28 16:28:05|02740|20841|R2000VALUE|SXC|USD|Metals & Mining|Materials|United States|547500000|17|4.0976|0.072471|1.8306|0.2669|17|2|3.2|2014-11-12|2022-08-17
2022-08-28 16:28:07|02743|41234|R2000VALUE|RMAX|USD|Real Estate Management & Development|Real Estate|United States|576010000|36|2.4531|0.213889|0.5711|0.0877|16|4|3|2014-04-02|2022-08-15
2022-08-28 16:28:08|02744|942647|R2000VALUE|SCU|USD|Capital Markets|Financial|United States|545600000|51|7.8304|0.261863|4.4934|0.0186|10|4|4.5|2007-12-27|2022-08-12
2022-08-28 16:28:10|02745|24285|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|826290000|96|5.8211|0.230547|0.6444|0.0364|17|4|4.9|1998-09-28|2022-06-30
2022-08-28 16:28:15|02746|17521|R2000VALUE|VSEC|USD|Commercial Services & Supplies|Industrials|United States|774660000|126|1.333|0.065448|0.2255|-0.0186|19|4|5.1|1990-10-26|2022-07-12
2022-08-28 16:28:16|02748|980196|R2000VALUE|MSBI|USD|Banks|Financial|United States|545780000|25|3.7844|0.2428|0.6304|0.1371|9|4|2.2|2016-08-10|2022-08-18
2022-08-28 16:28:18|02749|16063|R2000VALUE|FCBC|USD|Banks|Financial|United States|568710000|111|3.4286|0.224477|0.4218|0.0207|16|4|5|1994-12-14|2022-08-04
2022-08-28 16:28:21|02750|17022|R2000VALUE|RBCAA|USD|Banks|Financial|United States|1030000000|98|2.5441|0.15877|0.3972|0.0286|31|4|4.9|1998-09-18|2022-06-16
2022-08-28 16:28:22|02752|24333|R2000VALUE|TPC|USD|Construction & Engineering|Industrials|United States|631770000|1|4.27|1|0|0|10|12|6|2010-11-02|2010-11-02
2022-08-28 16:28:23|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|2.4|2015-12-29|2019-03-28
2022-08-28 16:28:26|02756|16576|R2000VALUE|MBWM|USD|Banks|Financial|United States|548950000|69|3.3683|0.198986|1.1304|0.051|23|4|4.5|2003-02-06|2022-06-02
2022-08-28 16:28:26|02758|1095928|R2000VALUE|AMTB|USD|Banks|Financial|United States|1280000000|4|0.94|0.0825|0.4|0.3533|19|4|3|2021-12-21|2022-08-16
2022-08-28 16:28:29|02759|20431|R2000VALUE|BLX|USD|Diversified Financial Services|Financial|United States|658650000|87|6.106|0.367184|1.08|0.064|15|2|4.8|1993-02-08|2022-08-12
2022-08-28 16:28:30|02760|16779|R2000VALUE|NWLI|USD|Insurance|Financial|United States|779710000|17|0.1718|0.358824|0.0319|-0.0006|32|1|5.3|2005-10-28|2021-11-04
2022-08-28 16:28:32|02762|20323|R2000VALUE|GNK|USD|Marine|Industrials|United States|670790000|13|5.5138|0.231923|2.6833|0.5567|11|4|2.3|2019-11-20|2022-08-15
2022-08-28 16:28:33|02763|15753|R2000VALUE|CMTL|USD|Communications Equipment|Information Technology|United States|624170000|48|3.2094|0.195313|0.7691|0.0738|32|4|3.8|2010-10-20|2022-07-19
2022-08-28 16:28:37|02764|20862|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|612690000|126|10.6755|0.223611|1.0839|0.0044|23|4|3.8|1993-02-09|2022-08-19
2022-08-28 16:28:38|02766|17038|R2000VALUE|RGP|USD|Professional Services|Industrials|United States|612660000|50|2.6582|0.1222|0.3588|-0.0253|29|4|3.8|2007-08-06|2022-08-23
2022-08-28 16:28:41|02768|17341|R2000VALUE|THFF|USD|Banks|Financial|United States|582970000|80|2.1354|0.492063|0.3344|0.0334|18|2|5.5|1983-07-05|2022-06-16
2022-08-28 16:28:41|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
2022-08-28 16:28:42|02770|32348|R2000VALUE|MGI|USD|IT Services|Information Technology|United States|723420000|14|0.455|0.032857|0.1|0.0985|19|4|6|2004-09-14|2007-12-12
2022-08-28 16:28:45|02772|15763|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|Communication Services|United States|851750000|55|8.7067|0.387772|0.8889|0.1926|20|4|5.1|2005-10-12|2019-04-12
2022-08-28 16:28:48|02777|20936|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|958510000|104|1.3163|0.089856|0.329|0.0378|16|4|5.1|1994-04-11|2022-06-07
2022-08-28 16:28:49|02778|20678|R2000VALUE|BZH|USD|Household Durables|Consumer Discretionary|United States|702060000|16|0.785|0.1125|0.278|0.2393|14|4|6|2003-12-08|2007-09-06
2022-08-28 16:28:51|02779|20569|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|656630000|88|2.5232|0.369903|0.5884|0.1139|22|4|2|2000-07-31|2022-06-29
2022-08-28 16:28:54|02780|15451|R2000VALUE|AROW|USD|Banks|Financial|United States|564500000|126|3.4541|0.222381|0.308|-0.0014|16|4|5.2|1989-01-18|2022-05-31
2022-08-28 16:28:58|02781|21062|R2000VALUE|DCO|USD|Aerospace & Defense|Industrials|United States|557650000|81|0.962|0.155247|0.2363|0.017|21|2|6|1971-01-12|2011-02-16
2022-08-28 16:28:58|02782|20444|R2000VALUE|ETD|USD|Household Durables|Consumer Discretionary|United States|664090000|7|5.6329|0.388571|1.785|-0.9283|16|4|3.1|2021-08-16|2022-08-15
2022-08-28 16:28:58|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|6|2011-11-22|2021-11-17
2022-08-28 16:28:59|02784|1073417|R2000VALUE|BFST|USD|Banks|Financial|United States|577500000|18|1.8533|0.102222|0.3488|0.0394|17|4|2|2018-05-14|2022-08-12
2022-08-28 16:29:00|02785|20837|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|Energy|United States|567700000|49|0.0182|0.12551|0.0185|0.0185|19|2|2|2000-08-23|2022-07-22
2022-08-28 16:29:04|02786|16099|R2000VALUE|FISI|USD|Banks|Financial|United States|496890000|92|2.9873|0.164457|0.5247|0.041|20|4|4.9|1999-09-15|2022-06-16
2022-08-28 16:29:04|02790|16240|R2000VALUE|HAYN|USD|Metals & Mining|Materials|United States|501040000|6|2.4183|0.22|0.236|-0.144|16|4|2|2021-02-26|2022-05-31
2022-08-28 16:29:06|02793|1054801|R2000VALUE|CBTX|USD|Banks|Financial|United States|712810000|19|1.4547|0.096316|0.2639|0.0694|16|4|2|2017-12-29|2022-06-28
2022-08-28 16:29:08|02795|15555|R2000VALUE|BGFV|USD|Specialty Retail|Consumer Discretionary|United States|416160000|72|4.0967|0.125208|1.5856|0.102|17|4|4.5|2004-11-29|2022-05-31
2022-08-28 16:29:12|02796|20414|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|737750000|126|7.873|0.364206|1.3168|-0.0155|16|4|5.1|1987-07-27|2022-06-17
2022-08-28 16:29:13|02797|15795|R2000VALUE|CPSI|USD|Health Care Technology|Healthcare|United States|419970000|71|3.3651|0.335|0.561|0.0127|18|4|4.9|2003-05-07|2020-08-14
2022-08-28 16:29:16|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
2022-08-28 16:29:20|02800|1152340|R2000VALUE|ALRS|USD|Diversified Financial Services|Financial|United States|503850000|126|2.2837|0.168214|0.3405|0.0245|21|4|5.2|1989-12-22|2022-06-16
2022-08-28 16:29:24|02801|16110|R2000VALUE|FMNB|USD|Banks|Financial|United States|629000000|122|3.3161|0.12959|0.4773|0.0343|18|4|5.1|1990-03-19|2022-06-09
2022-08-28 16:29:28|02803|24290|R2000VALUE|TR|USD|Food Products|Consumer Staples|United States|2430000000|126|0.9575|0.083669|0.107|0.005|22|4|5.1|1991-03-12|2022-06-17
2022-08-28 16:29:28|02804|20760|R2000VALUE|IPI|USD|Chemicals|Materials|United States|560710000|1|3.32|0.75|0|0|14|12|6|2012-12-13|2012-12-13
2022-08-28 16:29:29|02805|31044|R2000VALUE|HTBI|USD|Banks|Financial|United States|501150000|16|1.265|0.075|0.1613|0.0333|15|4|2|2018-11-20|2022-08-17
2022-08-28 16:29:31|02806|41263|R2000VALUE|HY|USD|Machinery|Industrials|United States|691590000|40|2.3108|0.338063|0.4944|0.0708|16|4|3.4|2012-11-28|2022-05-31
2022-08-28 16:29:32|02807|20508|R2000VALUE|OPY|USD|Capital Markets|Financial|United States|580350000|85|2.0051|0.130343|0.3925|-0.0273|16|4|4.7|2002-05-01|2022-08-11
2022-08-28 16:29:33|02809|21200|R2000VALUE|EBF|USD|Commercial Services & Supplies|Industrials|United States|510150000|25|4.5232|0.215|0.3196|0.0246|28|4|2.2|2016-10-12|2022-07-07
2022-08-28 16:29:36|02810|16319|R2000VALUE|IBCP|USD|Banks|Financial|United States|507880000|126|3.1833|0.148333|0.6063|0.0338|24|4|5.1|1986-10-06|2022-08-04
2022-08-28 16:29:38|02812|16653|R2000VALUE|MOFG|USD|Banks|Financial|United States|507940000|57|2.5088|0.14693|0.4771|0.0382|18|4|4.2|2008-05-29|2022-05-31
2022-08-28 16:29:39|02813|20228|R2000VALUE|EVC|USD|Media|Communication Services|United States|579190000|37|3.4984|0.039831|1.1778|-0.0472|17|4|3.2|2011-12-14|2022-06-15
2022-08-28 16:29:39|02814|961630|R2000VALUE|EQBK|USD|Banks|Financial|United States|571760000|4|0.98|0.08|0.05|0.05|15|4|2|2021-09-29|2022-06-29
2022-08-28 16:29:40|02816|29706|R2000VALUE|USM|USD|Wireless Telecommunication Services|Communication Services|United States|2730000000|1|14.23|5.75|0|0|18|12|6|2013-06-07|2013-06-07
2022-08-28 16:29:40|02817|989654|R2000VALUE|CSTR|USD|Banks|Financial|United States|466170000|17|1.3371|0.056471|0.2719|0.1056|16|4|2.2|2018-07-30|2022-08-09
2022-08-28 16:29:43|02818|16102|R2000VALUE|FLIC|USD|Banks|Financial|United States|509900000|100|2.4942|0.2817|0.3134|0.0454|18|2|4.9|1984-12-14|2022-07-13
2022-08-28 16:29:45|02819|24385|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|628510000|70|6.1713|0.184143|0.8986|-0.0006|22|4|4.5|2005-08-04|2022-07-18
2022-08-28 16:29:46|02820|1097534|R2000VALUE|BFC|USD|Banks|Financial|United States|551110000|47|1.9026|0.166489|0.4246|0.0259|13|2|3.8|2000-06-09|2022-06-21
2022-08-28 16:29:51|02821|13868|R2000VALUE|||||||126|3.9509|0.216151|0.638|0.0124|26|4|5.5|1988-11-04|2020-02-13
2022-08-28 16:29:52|02824|103918|R2000VALUE|RYAM|USD|Chemicals|Materials|United States|363940000|20|2.0645|0.07|0.6974|0.2089|16|4|3.2|2014-09-12|2019-06-13
2022-08-28 16:29:54|02825|15489|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|Communication Services|United States|623230000|100|2.6183|0.209075|0.4021|0.0088|13|4|4.9|1992-05-22|2022-06-29
2022-08-28 16:29:58|02826|30667|R2000VALUE|BHB|USD|Banks|Financial|United States|433570000|122|2.9231|0.388933|0.2569|0.0284|28|2|5.1|1984-11-19|2022-08-15
2022-08-28 16:29:58|02828|1052915|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|Financial|United States|1360000000|19|1.2395|0.073158|0.2056|0.0144|19|4|2|2017-12-14|2022-06-14
2022-08-28 16:29:59|02830|1056239|R2000VALUE|MVBF|USD|Banks|Financial|United States|501300000|39|0.9449|0.065256|0.1539|0.0297|17|2|3.3|2008-11-25|2022-05-31
2022-08-28 16:30:06|02832|15394|R2000VALUE|AMNB|USD|Banks|Financial|United States|406140000|123|3.0942|0.251504|0.253|0.0259|16|2|5.2|1984-11-30|2022-06-02
2022-08-28 16:30:10|02834|17436|R2000VALUE|UFCS|USD|Insurance|Financial|United States|582470000|126|2.4378|0.220437|0.3384|-0.0106|18|4|5.2|1991-02-25|2022-06-02
2022-08-28 16:30:15|02837|15675|R2000VALUE|CCNE|USD|Banks|Financial|United States|445830000|123|3.5054|0.22187|0.4103|0.023|15|4|5.2|1990-03-09|2022-05-31
2022-08-28 16:30:16|02838|21078|R2000VALUE|MCS|USD|Entertainment|Communication Services|United States|561150000|31|3.0906|0.148871|0.8673|-0.064|21|2|3.7|2012-10-25|2022-08-24
2022-08-28 16:30:19|02839|17193|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|Financial|United States|463690000|110|2.4601|0.124864|0.2166|0.0067|17|4|5|1995-05-09|2022-08-12
2022-08-28 16:30:22|02841|15885|R2000VALUE|CZNC|USD|Banks|Financial|United States|411420000|126|4.0733|0.235238|0.3867|-0.0048|21|4|5.1|1990-12-03|2022-07-29
2022-08-28 16:30:22|02843|20269|R2000VALUE|NPK|USD|Aerospace & Defense|Industrials|United States|577490000|7|3.1357|2.535714|2.785|0.7583|14|2|4.9|2019-02-28|2022-02-28
2022-08-28 16:30:22|02846|24384|R2000VALUE|UVE|USD|Insurance|Financial|United States|529850000|7|4.7543|0.155714|0.325|0.0917|8|4|2.6|2021-05-13|2022-08-01
2022-08-28 16:30:26|02848|24421|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|497520000|126|7.6537|0.081468|0.4207|-0.0356|11|12|2.8|2012-02-28|2022-08-01
2022-08-28 16:30:30|02851|16837|R2000VALUE|OSBC|USD|Banks|Financial|United States|567570000|125|1.3514|0.16848|0.2677|0.0109|13|2|5.2|1983-12-20|2022-07-28
2022-08-28 16:30:32|02852|52891|R2000VALUE|CARE|USD|Banks|Financial|United States|407240000|38|4.1892|0.101053|0.4803|-0.0051|19|2|5.7|2007-08-07|2020-02-14
2022-08-28 16:30:35|02853|16443|R2000VALUE|KBAL|USD|Commercial Services & Supplies|Industrials|United States|374070000|126|3.204|0.130556|0.472|0.009|24|4|5.2|1990-12-18|2022-06-23
2022-08-28 16:30:35|02854|15987|R2000VALUE|EGLE|USD|Marine|Industrials|United States|618390000|4|15.1225|2.0625|3.43|-1.17|12|4|2|2021-11-12|2022-08-15
2022-08-28 16:30:36|02855|24339|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|Energy|United States|459620000|37|3.8922|0.131795|1.0319|0.2342|21|4|6|2007-04-11|2014-11-14
2022-08-28 16:30:38|02858|17099|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|Industrials|United States|3000000000|17|1.4253|0.153529|0.1756|0.0256|30|4|2|2018-08-07|2022-08-11
2022-08-28 16:30:41|02862|15670|R2000VALUE|CCBG|USD|Banks|Financial|United States|445590000|99|2.1434|0.144162|0.381|0.0194|18|4|4.9|1994-07-05|2022-06-03
2022-08-28 16:30:45|02863|17221|R2000VALUE|FRST|USD|Banks|Financial|United States|369600000|44|2.7989|0.091705|0.4377|0.0614|15|4|3.5|2012-02-09|2022-08-11
2022-08-28 16:30:45|02864|20321|R2000VALUE|AUD|USD|Media|Communication Services|United States|351370000|13|4.0015|0.08|1.1575|0.0358|19|4|2.3|2017-05-24|2020-03-12
2022-08-28 16:30:46|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|6|1973-02-08|1999-11-17
2022-08-28 16:30:50|02866|16072|R2000VALUE|CIVB|USD|Banks|Financial|United States|366630000|81|3.5563|0.15037|0.5301|0.0204|17|4|4.7|2001-04-12|2022-08-08
2022-08-28 16:30:52|02869|15962|R2000VALUE|EBTC|USD|Banks|Financial|United States|534660000|68|2.3984|0.132279|0.2564|0.0131|24|4|4.4|2005-06-01|2022-08-10
2022-08-28 16:30:52|02870|962332|R2000VALUE|SMBK|USD|Banks|Financial|United States|459700000|12|1.1083|0.058333|0.1364|0.0164|17|4|2|2019-11-20|2022-08-11
2022-08-28 16:30:54|02871|41330|R2000VALUE|TIPT|USD|Insurance|Financial|United States|468840000|50|3.7142|0.074|0.9139|-0.0065|13|4|3.8|2007-11-13|2022-08-19
2022-08-28 16:30:55|02872|16048|R2000VALUE|EZPW|USD|Consumer Finance|Financial|United States|413140000|7|0.7214|0.0125|0.2317|0.165|18|4|6|1998-08-07|2000-02-04
2022-08-28 16:30:57|02874|15613|R2000VALUE|BSRR|USD|Banks|Financial|United States|415420000|99|2.5466|0.113535|0.2945|0.0349|17|4|4.9|1996-04-29|2022-07-29
2022-08-28 16:30:57|02876|13954|R2000VALUE|RES|USD|Energy Equipment & Services|Energy|United States|967060000|7|2.5129|0.077143|0.875|-0.1683|32|2|2.6|2018-05-09|2022-08-09
2022-08-28 16:31:00|02877|20373|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|Energy|United States|305580000|99|10.1856|0.497374|2.4159|0.0231|17|4|4.9|1997-10-23|2022-06-13
2022-08-28 16:31:01|02878|21152|R2000VALUE|CATO|USD|Specialty Retail|Consumer Discretionary|United States|357140000|37|5.8905|0.31|1.6167|0.0689|19|4|3.6|2012-09-06|2022-06-10
2022-08-28 16:31:02|02882|15861|R2000VALUE|CVLG|USD|Road & Rail|Industrials|United States|441840000|2|1.095|0.0625|0.01|-0.01|22|4|2|2022-03-03|2022-06-02
2022-08-28 16:31:03|02884|52751|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|736290000|17|0.8129|0.025588|0.1713|0.1438|24|2|2.2|2016-06-16|2022-08-05
2022-08-28 16:31:04|02886|40068|R2000VALUE|INBK|USD|Banks|Financial|United States|467600000|39|1.0082|0.064872|0.1558|-0.0168|18|4|3.3|2012-12-06|2022-06-30
2022-08-28 16:31:04|02887|1073225|R2000VALUE|STXB|USD|Banks|Financial|United States|496800000|7|1.8514|0.1|0.2633|-0.0633|12|4|2|2020-10-08|2022-03-10
2022-08-28 16:31:07|02888|101910|R2000VALUE|PFIS|USD|Banks|Financial|United States|377930000|80|1.3075|0.25675|0.1301|0.0375|18|4|4.7|2002-07-29|2022-05-27
2022-08-28 16:31:08|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|6|1975-06-24|1998-04-29
2022-08-28 16:31:12|02891|16114|R2000VALUE|ME|USD|Banks|Financial|United States|345280000|92|4.0161|0.219185|0.3637|0.0415|25|4|4.8|1999-09-28|2022-07-08
2022-08-28 16:31:12|02892|21057|R2000VALUE|CIA|USD|Insurance|Financial|United States|264380000|5|0|0.07|0|0|8|1|6|1975-04-22|1979-03-21
2022-08-28 16:31:12|02894|29688|R2000VALUE|TLYS|USD|Specialty Retail|Consumer Discretionary|United States|498860000|6|8.2467|0.95|3.528|1.392|13|1|6|2017-02-13|2021-12-06
2022-08-28 16:31:13|02896|16241|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|Financial|United States|353810000|32|1.9484|0.1675|0.2358|0.0668|15|4|2.6|2014-12-04|2022-08-05
2022-08-28 16:31:15|02897|1010528|R2000VALUE|GNTY|USD|Banks|Financial|United States|454330000|51|1.8782|0.232549|0.4436|0.0336|16|2|4.4|1998-06-11|2022-06-24
2022-08-28 16:31:16|02898|949584|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|537930000|33|3.4888|0.088167|0.4831|0.0269|16|4|2.8|2014-06-27|2022-06-30
2022-08-28 16:31:20|02900|15757|R2000VALUE|CNBKA|USD|Banks|Financial|United States|641920000|126|2.0306|0.096032|0.4097|-0.0636|17|4|5.2|1990-01-29|2021-09-30
2022-08-28 16:31:22|02901|24326|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|Energy|United States|368290000|41|10.5973|0.194268|3.1858|0.2443|11|4|5.1|2008-02-13|2018-03-02
2022-08-28 16:31:23|02902|1168392|R2000VALUE|BRBS|USD|Banks|Financial|United States|336070000|41|2.7756|0.115732|0.421|0.0495|14|4|3.8|2011-05-26|2022-07-15
2022-08-28 16:31:27|02903|15456|R2000VALUE|ARTNA|USD|Water Utilities|Utilities|United States|435790000|126|3.4074|0.219929|0.2452|0.0162|14|4|5.1|1989-02-03|2022-08-08
2022-08-28 16:31:31|02904|24394|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|366200000|126|1.2756|0.274683|0.4268|0.0543|21|2|5.2|1976-11-24|2022-06-08
2022-08-28 16:31:32|02905|15495|R2000VALUE|ATRO|USD|Aerospace & Defense|Industrials|United States|377520000|18|0.9572|0.051944|0.5159|0.0347|19|1|6|1978-11-01|1994-01-25
2022-08-28 16:31:33|02907|20652|R2000VALUE|NR|USD|Energy Equipment & Services|Energy|United States|271240000|15|8.774|0.040833|2.2943|1.0829|35|4|6|1979-07-10|1983-02-11
2022-08-28 16:31:35|02909|17198|R2000VALUE|SMMF|USD|Banks|Financial|United States|349400000|51|2.3563|0.201961|0.5278|0.0314|17|2|4|1999-05-27|2022-06-14
2022-08-28 16:31:36|02911|945635|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|304560000|31|7.6916|0.242581|0.9183|0.295|16|4|2.6|2015-05-13|2022-08-12
2022-08-28 16:31:36|02912|958240|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|Financial|United States|325100000|10|1.092|0.036|0.1333|-0.0244|15|4|2|2020-04-29|2022-08-11
2022-08-28 16:31:37|02913|1129489|R2000VALUE|SPFI|USD|Banks|Financial|United States|494720000|13|1.2008|0.064615|0.2192|0.0975|17|4|2|2019-07-23|2022-07-29
2022-08-28 16:31:40|02914|16752|R2000VALUE|NRIM|USD|Banks|Financial|United States|266820000|109|2.463|0.146743|0.2631|0.0285|13|4|5|1995-04-13|2022-06-08
2022-08-28 16:31:40|02916|15330|R2000VALUE|ACTG|USD|Professional Services|Industrials|United States|254410000|11|3.3609|0.125|0.736|0.672|30|4|6|2013-05-01|2015-11-04
2022-08-28 16:31:41|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|4.9|2005-06-16|2020-01-02
2022-08-28 16:31:42|02919|31020|R2000VALUE|CSTE|USD|Building Products|Industrials|United States|390560000|10|3.25|0.2445|2.07|0.9411|21|1|4|2013-11-25|2022-08-16
2022-08-28 16:31:42|02921|1089602|R2000VALUE|AMAL|USD|Banks|Financial|United States|521490000|16|1.8744|0.07625|0.2933|0.0307|16|4|2|2018-11-15|2022-08-09
2022-08-28 16:31:45|02924|16836|R2000VALUE|ORRF|USD|Banks|Financial|United States|282400000|82|2.245|0.166585|0.2983|0.0306|16|4|4.8|1998-09-29|2022-07-29
2022-08-28 16:31:46|02926|1008978|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|Financial|United States|276630000|18|1.0244|0.045556|0.1176|0.0506|15|4|2|2018-05-10|2022-08-25
2022-08-28 16:31:47|02927|20945|R2000VALUE|SB|USD|Marine|Industrials|United States|458590000|32|6.7206|0.110659|1.8284|0.1477|10|2|5.8|2008-08-20|2022-08-19
2022-08-28 16:31:47|02928|16659|R2000VALUE|MPB|USD|Banks|Financial|United States|506370000|25|2.6468|0.1688|0.5688|0.0254|18|4|2.2|2017-02-06|2022-08-09
2022-08-28 16:31:48|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
2022-08-28 16:31:48|02932|48365|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|326430000|27|3.8507|0.111111|0.8485|0.0231|18|2|3.2|2013-12-27|2022-06-29
2022-08-28 16:31:49|02934|1129393|R2000VALUE|RRBI|USD|Banks|Financial|United States|389290000|10|0.538|0.066|0.0456|-0.01|13|4|2|2020-03-13|2022-06-10
2022-08-28 16:31:51|02938|17609|R2000VALUE|ZEUS|USD|Metals & Mining|Materials|United States|260320000|66|0.807|0.040758|0.3665|0.0135|17|4|4.4|2006-02-27|2022-05-31
2022-08-28 16:31:52|02941|31035|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|Financial|United States|270810000|38|1.3968|0.131316|0.2457|0.063|15|4|3.2|2013-05-13|2022-08-10
2022-08-28 16:31:53|02943|48416|R2000VALUE|FRBA|USD|Banks|Financial|United States|282500000|23|1.1052|0.033478|0.1768|0.0623|16|4|2.2|2017-02-08|2022-08-11
2022-08-28 16:31:55|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|4.8|2004-03-29|2019-12-30
2022-08-28 16:31:59|02948|20460|R2000VALUE|PKE|USD|Aerospace & Defense|Industrials|United States|270050000|126|3.5506|0.22619|1.5697|0.0084|32|4|5.1|1993-07-06|2022-06-30
2022-08-28 16:32:01|02950|16577|R2000VALUE|MCBC|USD|Banks|Financial|United States|301550000|66|2.3079|0.083182|0.358|0.0423|20|2|4.3|2000-12-04|2022-08-10
2022-08-28 16:32:04|02951|29685|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|Energy|United States|318940000|95|3.0907|0.227039|0.5747|0.0562|16|4|5.5|1995-10-12|2019-01-31
2022-08-28 16:32:04|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
2022-08-28 16:32:05|02954|24401|R2000VALUE|VHC|USD|Software|Information Technology|United States|185210000|2|10.95|0.75|6.54|6.54|14|0|6|2010-06-29|2020-05-15
2022-08-28 16:32:06|02955|16946|R2000VALUE|POWL|USD|Electrical Equipment|Industrials|United States|345750000|36|3.0536|0.258889|0.4691|0.0971|30|4|3|2013-11-18|2022-08-16
2022-08-28 16:32:09|02957|20915|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|437490000|75|8.3412|0.392667|1.8231|0.0615|17|1|4.9|1973-03-26|2022-06-29
2022-08-28 16:32:10|02958|1129485|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|368210000|13|4.62|0.197538|0.605|0.3217|17|4|2|2019-07-08|2022-08-05
2022-08-28 16:32:10|02959|949628|R2000VALUE|XBIT|USD|Biotechnology|Healthcare|United States|338340000|1|13.84|2.5|0|0|8|12|6|2021-07-15|2021-07-15
2022-08-28 16:32:13|02963|15905|R2000VALUE|DGICA|USD|Insurance|Financial|United States|447700000|86|3.1778|0.122279|0.2453|0.0439|17|4|4.7|2001-05-11|2022-07-29
2022-08-28 16:32:14|02966|16622|R2000VALUE|MHLD|USD|Insurance|Financial|United States|264520000|42|4.1083|0.099762|0.6361|0.1507|17|4|5|2008-06-27|2018-09-28
2022-08-28 16:32:16|02969|1052355|R2000VALUE|FDBC|USD|Banks|Financial|United States|333100000|118|3.0141|0.313962|0.3293|0.0276|21|4|5.1|1990-03-12|2022-08-18
2022-08-28 16:32:17|02972|15683|R2000VALUE|CECE|USD|Commercial Services & Supplies|Industrials|United States|223090000|25|2.0472|0.05572|0.4233|0.1392|16|4|4.9|2011-09-13|2017-09-14
2022-08-28 16:32:19|02973|20449|R2000VALUE|IHC|USD|Insurance|Financial|United States|832340000|58|0.5631|0.059224|0.1688|0.0154|18|1|5.3|1982-12-20|2022-02-14
2022-08-28 16:32:22|02974|16744|R2000VALUE|NNBR|USD|Machinery|Industrials|United States|176440000|83|2.5087|0.076506|0.4807|0.0449|15|2|5.3|1994-08-01|2019-09-06
2022-08-28 16:32:23|02976|20960|R2000VALUE|FF|USD|Chemicals|Materials|United States|334350000|43|4.5595|0.252558|2.9748|-0.25|16|4|3.6|2012-11-29|2022-05-31
2022-08-28 16:32:24|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|4.2|2005-06-10|2020-03-06
2022-08-28 16:32:27|02980|16495|R2000VALUE|LCUT|USD|Household Durables|Consumer Discretionary|United States|351630000|91|1.8675|0.050096|0.3774|0.0099|15|4|4.9|1997-11-03|2022-07-29
2022-08-28 16:32:29|02982|1096079|R2000VALUE|CBNK|USD|Banks|Financial|United States|363350000|5|0.86|0.052|0.105|0.03|18|4|2|2021-07-29|2022-08-05
2022-08-28 16:32:29|02983|1153038|R2000VALUE|HBT|USD|Banks|Financial|United States|544200000|11|3.8327|0.152727|0.613|0.035|9|4|2|2020-02-07|2022-08-08
2022-08-28 16:32:33|02986|16923|R2000VALUE|PLPC|USD|Electrical Equipment|Industrials|United States|317030000|126|1.8142|0.216111|0.2984|0.0104|21|4|5.1|1990-09-28|2022-06-30
2022-08-28 16:32:34|02988|1169488|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|374240000|6|7.825|0.463333|2.692|2.692|16|4|2|2021-03-12|2022-06-29
2022-08-28 16:32:34|02989|16914|R2000VALUE|PKOH|USD|Machinery|Industrials|United States|251240000|32|1.5513|0.125|0.3406|0.08|16|4|2.9|2014-05-21|2022-08-04
2022-08-28 16:32:40|02995|17495|R2000VALUE|VLGEA|USD|Food & Staples Retailing|Consumer Staples|United States|340340000|126|2.2689|0.222639|0.4186|0.0354|25|2|5.1|1978-08-11|2022-07-06
2022-08-28 16:32:42|02996|16665|R2000VALUE|MRLN|USD|Diversified Financial Services|Financial|United States|276540000|43|4.1865|0.212093|1.4571|0.0467|14|4|3.8|2011-11-09|2021-11-05
2022-08-28 16:32:42|02997|52760|R2000VALUE|||||||4|40.1725|3.125|28.9367|28.9367|11|4|6|2012-06-28|2013-08-28
2022-08-28 16:32:45|02998|16106|R2000VALUE|FLXS|USD|Household Durables|Consumer Discretionary|United States|181730000|126|3.2773|0.135159|0.4902|-0.0144|16|4|5.1|1990-12-13|2022-06-28
2022-08-28 16:32:49|03001|20546|R2000VALUE|ODC|USD|Household Products|Consumer Staples|United States|242680000|126|2.6777|0.142698|0.3023|0.0228|25|4|5.1|1990-10-30|2022-08-11
2022-08-28 16:32:54|03009|16702|R2000VALUE|NATR|USD|Personal Products|Consumer Staples|United States|365570000|104|2.5112|0.09264|0.7896|0.0448|14|2|5.8|1988-08-15|2021-03-26
2022-08-28 16:32:58|03013|21030|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|Healthcare|United States|95250000|107|0.2482|0.012383|0.0514|0.0073|14|2|5.4|1984-11-09|2020-04-02
2022-08-28 16:33:02|03017|20854|R2000VALUE|CRDa|USD|Insurance|Financial|United States|385220000|111|3.4549|0.088896|0.4725|0.0258|15|4|5|1990-08-03|2022-08-17
2022-08-28 16:33:02|03020|15609|R2000VALUE|BSET|USD|Household Durables|Consumer Discretionary|United States|163610000|13|5.4108|0.244231|5.22|-0.1167|15|4|2|2020-02-13|2022-08-11
2022-08-28 16:33:05|03026|1174322|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|414940000|5|9.396|0.366|3.09|2.28|11|4|2|2021-08-20|2022-08-19
2022-08-28 16:33:05|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
2022-08-28 16:33:06|03031|17310|R2000VALUE|TAST|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|147790000|1|9.26|0.41|0|0|42|12|6|2021-08-24|2021-08-24
2022-08-28 16:33:06|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|4.8|2018-12-14|2022-01-19
2022-08-28 16:33:07|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
2022-08-28 16:33:08|03036|41224|R2000VALUE|NGVC|USD|Food & Staples Retailing|Consumer Staples|United States|322680000|13|3.3377|0.227692|2.4017|-0.0267|19|4|2.3|2019-11-29|2022-08-26
2022-08-28 16:33:08|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
2022-08-28 16:33:10|03039|40101|R2000VALUE|UIHC|USD|Insurance|Financial|United States|187510000|44|2.138|0.052273|0.6142|0.1416|11|4|3.6|2009-05-27|2022-03-08
2022-08-28 16:33:11|03041|961750|R2000VALUE|AC|USD|Capital Markets|Financial|United States|948500000|13|0.8354|0.1|0.3508|-0.2908|16|2|3.3|2016-06-10|2022-06-14
2022-08-28 16:33:13|03044|958191|R2000VALUE|STON|USD|Diversified Consumer Services|Consumer Discretionary|United States|269170000|50|9.5162|0.549306|0.8753|0.2284|12|4|5.5|2005-02-03|2017-05-04
2022-08-28 16:33:14|03046|17355|R2000VALUE|TISI|USD|Commercial Services & Supplies|Industrials|United States|33770000|15|1.5967|0.035333|0.3214|0.0457|23|4|6|1989-08-09|1993-02-03
2022-08-28 16:33:18|03047|20885|R2000VALUE|NL|USD|Commercial Services & Supplies|Industrials|United States|361140000|126|3.8711|0.142381|0.8178|-0.0074|19|2|5.7|1978-11-29|2022-08-19
2022-08-28 16:33:18|03048|16857|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1430000000|5|1.146|0.04|0.8275|-0.7925|20|4|2|2021-07-14|2022-07-29
2022-08-28 16:33:22|03049|29712|R2000VALUE|VHI|USD|Chemicals|Materials|United States|812970000|126|2.1326|0.058492|0.5266|-0.0044|19|4|5.1|1990-03-08|2022-06-03
2022-08-28 16:33:22|03051|1169333|R2000VALUE|HMPT|USD|Thrifts & Mortgage Finance|Financial|United States|627870000|4|6.4325|0.0675|3.99|-2.87|14|4|2|2021-08-19|2022-05-23
2022-08-28 16:33:25|03052|24437|R2000VALUE|CIX|USD|Commercial Services & Supplies|Industrials|United States|278760000|86|3.4143|0.126512|0.6242|0.0976|13|4|4.8|1999-12-22|2022-08-19
2022-08-28 16:33:26|03053|348|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|48510000000|25|1.2404|1.4124|0.4954|0.0763|1|1|4.1|1998-05-08|2022-05-13
2022-08-28 16:33:26|03054|347|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|Financial|Germany|12460000000|31|2.6184|6.959677|0.5887|0.1687|1|1|4.2|1993-10-07|2022-05-05
2022-08-28 16:33:27|03055|345|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|Materials|Germany|56740000000|25|3.7004|2.3472|0.9892|0.2808|1|1|4.3|1999-04-30|2022-05-02
2022-08-28 16:33:29|03056|346|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|Healthcare|Germany|46170000000|25|1.212|1.546|0.4108|0.1283|1|1|4.1|2000-05-02|2022-05-02
2022-08-28 16:33:29|03057|6283|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|Consumer Staples|Germany|20500000000|19|1.2905|0.768421|0.3456|-0.0611|1|1|4.4|2005-05-19|2022-04-19
2022-08-28 16:33:30|03058|652|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|Consumer Discretionary|Germany|58380000000|31|2.0355|4.825806|0.6883|0.235|1|1|4.2|1993-05-14|2022-05-12
2022-08-28 16:33:31|03059|14145|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|Industrials|Germany|12300000000|12|2.1017|1.475|0.3364|0.0255|2|1|4|2011-06-23|2022-06-10
2022-08-28 16:33:31|03060|353|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|Consumer Discretionary|Germany|18620000000|24|1.6358|1.92875|0.4265|0.1448|1|1|4.3|1995-06-08|2022-05-02
2022-08-28 16:33:33|03061|958839|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|Materials|Germany|10430000000|7|3.4343|1.792857|1.6317|0.885|3|1|4|2016-05-04|2022-04-22
2022-08-28 16:33:34|03062|355|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|Consumer Discretionary|Germany|72310000000|23|4.0317|2.26087|1.5291|0.1045|1|1|4.1|1999-05-19|2022-05-02
2022-08-28 16:33:35|03064|352|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|Financial|Germany|22750000000|29|1.2662|3.395172|0.4804|0.0754|1|1|4.2|1992-05-22|2022-05-20
2022-08-28 16:33:35|03065|359|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|Financial|Germany|27000000000|13|3.2777|2.35|0.8142|-0.1442|2|1|4.4|2011-05-13|2022-05-19
2022-08-28 16:33:36|03066|354|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|Industrials|Germany|69240000000|7|2.9071|1.092857|1.5033|0.24|3|1|4|2017-05-02|2022-05-09
2022-08-28 16:33:36|03067|656|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|Communication Services|Germany|77320000000|25|3.9396|0.589888|1.07|0.1517|6|1|4.3|1998-06-05|2022-04-08
2022-08-28 16:33:37|03068|9251|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|Utilities|Germany|31790000000|7|3.4871|0.337143|0.9133|0.4833|10|1|4|2017-05-11|2022-05-13
2022-08-28 16:33:38|03069|653|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|Healthcare|Germany|16740000000|26|1.3588|0.906154|0.2812|0.0956|1|1|4.2|1998-06-12|2022-05-13
2022-08-28 16:33:38|03070|6284|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|Healthcare|Germany|19770000000|7|1.4614|0.687143|0.65|0.1933|10|1|4|2017-05-15|2022-05-16
2022-08-28 16:33:39|03071|6334|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|Materials|Germany|13490000000|25|1.3864|1.0884|0.5742|0.1917|1|1|4.2|1998-06-04|2022-05-13
2022-08-28 16:33:40|03073|357|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|Consumer Staples|Germany|30880000000|25|1.5708|1.2068|0.5067|0.1275|1|1|4.1|1999-05-04|2022-04-05
2022-08-28 16:33:41|03074|659|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|53040000000|13|1.3508|0.23|0.2575|-0.0458|2|0|4|2001-04-09|2022-02-18
2022-08-28 16:33:41|03075|1097708|STOXX600/DAX|LINI|EUR|Chemicals|Materials|Germany|155750000000|15|1.6887|0.9838|0.1471|-0.0443|15|4|2|2018-12-17|2022-06-02
2022-08-28 16:33:43|03076|658|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|Healthcare|Germany|98690000000|19|1.5111|1.276316|0.8072|-0.0072|1|1|4.5|2006-07-03|2022-04-25
2022-08-28 16:33:43|03077|6321|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|Industrials|Germany|9570000000|17|1.9165|1.348824|0.6144|-0.0894|1|1|4.1|2006-05-15|2022-05-06
2022-08-28 16:33:44|03078|662|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|Financial|Germany|36500000000|31|2.6461|6.448387|0.3793|0.152|1|1|4|1992-12-07|2022-04-29
2022-08-28 16:33:45|03079|356|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|Consumer Discretionary|Germany|25550000000|19|2.1526|2.532105|1.0689|0.1422|1|1|4.8|2007-01-29|2022-05-16
2022-08-28 16:33:45|03080|958793|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|16080000000|27|0.6319|2.14|0.4704|0.0419|1|1|4.1|1996-04-18|2022-05-12
2022-08-28 16:33:47|03081|6336|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|Healthcare|Germany|11120000000|1|3.77|1.04|0|0|-736751|12|6|2017-01-25|2017-01-25
2022-08-28 16:33:47|03082|6306|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|Utilities|Germany|24140000000|7|3.4343|0.821429|1.9067|-0.3333|-3|1|4.7|2015-04-24|2022-04-29
2022-08-28 16:33:47|03083|663|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|Information Technology|Germany|147330000000|7|1.71|1.432857|0.2633|0.2267|4|1|4.7|2017-05-11|2022-05-19
2022-08-28 16:33:47|03084|19900|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|31|1.6084|1.80129|0.878|0.0107|1|1|4.4|1994-08-12|2022-03-28
2022-08-28 16:33:48|03085|350|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|Industrials|Germany|54370000000|25|2.4536|2.314|0.5958|0.115|1|1|4.2|1999-02-19|2022-02-11
2022-08-28 16:33:49|03086|1166602|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Electrical Equipment|Industrials|Germany|16070000000|1|0.51|0.1|0|0|4|12|4|2022-02-25|2022-02-25
2022-08-28 16:33:49|03087|1072226|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|73830000000|5|1.416|0.63|0.3775|0.1675|2|2|4|2019-02-06|2022-02-16
2022-08-28 16:33:50|03088|6328|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|Materials|Germany|19200000000|15|1.9593|0.746|0.475|-0.1564|2|1|4|2008-04-30|2022-05-04
2022-08-28 16:33:51|03089|22402|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|Consumer Discretionary|Germany|88970000000|31|2.0813|3.638387|0.8033|0.172|1|1|4|1992-07-03|2022-05-13
2022-08-28 16:33:51|03090|49817|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|Real Estate|Germany|37570000000|9|3.13|1.246667|0.4113|0.1538|18|1|4.2|2014-05-12|2022-05-02
2022-08-28 16:33:53|03092|19756|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|Industrials|Germany|139490000|9|1.9733|0.028889|1.2225|0.2675|3|0|4|2000-06-05|2022-05-26
2022-08-28 16:33:53|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|4.5|2003-06-19|2021-05-19
2022-08-28 16:33:54|03095|962888|DAXCLASSIC|A4Y|EUR|Real Estate Management & Development|Real Estate|Germany|210850000|3|1.6833|0.16|0.19|0.19|2|1|4|2017-05-16|2019-05-15
2022-08-28 16:33:55|03097|49818|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|Real Estate|Germany|707930000|14|0.3721|27.995|0.7823|0.0192|0|0|4.4|1992-05-18|2018-08-29
2022-08-28 16:33:55|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
2022-08-28 16:33:56|03100|953064|DAXCLASSIC|LNSX|EUR|Road & Rail|Industrials|Germany|322780000|7|2.4357|0.402857|1.5017|-0.2717|2|1|4|2016-06-02|2022-06-30
2022-08-28 16:33:58|03101|19200|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|3470000000|15|4.402|0.472|1.0929|-0.3014|2|1|4|2008-06-06|2022-06-13
2022-08-28 16:33:58|03102|1056289|DAXCLASSIC|ACT1k|EUR|Chemicals|Materials|Germany|234770000|5|3.852|0.544|0.63|0.05|4|1|4|2018-11-23|2022-05-06
2022-08-28 16:33:58|03103|19201|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|Industrials|Germany|1040000000|13|4.53|2.731538|1.5425|-0.3992|2|1|4.4|2010-05-28|2022-05-20
2022-08-28 16:33:59|03104|961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|Real Estate|Germany|8020000000|7|2.7171|0.153929|2.17|-0.21|21|2|4|2018-06-28|2022-06-30
2022-08-28 16:33:59|03106|1034495|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|Capital Goods|Germany|208310000|3|0.6733|0.166667|0.49|0.16|4|0|4|2018-06-21|2022-06-09
2022-08-28 16:34:00|03107|6311|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|Materials|Germany|3880000000|23|3.1343|1.167391|1.1573|0.0691|1|1|4|1999-04-01|2022-02-18
2022-08-28 16:34:00|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
2022-08-28 16:34:00|03110|49821|DAXCLASSIC|BST1|EUR|Media|Communication Services|Germany|93720000|5|3.288|0.194|1.3925|-0.0175|2|0|5|2014-09-18|2021-09-16
2022-08-28 16:34:02|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
2022-08-28 16:34:02|03112|962864|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|Industrials|Germany|1370000000|19|1.8479|0.618947|0.3528|-0.0061|1|1|4.3|2005-05-26|2022-05-25
2022-08-28 16:34:03|03113|40204|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|Industrials|Germany|1370000000|19|2.0637|0.618947|0.4306|0.0161|1|1|4.3|2005-05-26|2022-05-25
2022-08-28 16:34:03|03114|1054775|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|Industrials|Germany|2700000000|6|2.18|0.866667|1.11|0.114|8|1|5.5|2018-05-02|2022-06-17
2022-08-28 16:34:03|03115|39127|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|Industrials|Germany|575430000|24|1.9775|1.219583|0.9235|0.0235|1|1|4.1|1997-04-23|2022-02-24
2022-08-28 16:34:04|03116|964570|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|91090000|7|10.4329|4.357143|5.06|1.5433|3|2|4.9|2017-05-18|2021-05-19
2022-08-28 16:34:05|03118|6300|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|Industrials|Germany|1230000000|7|4.9129|1.392857|3.955|2.1683|4|1|4.7|2017-05-25|2022-05-12
2022-08-28 16:34:06|03119|19781|DAXCLASSIC|BIOG|EUR|Biotechnology|Healthcare|Germany|1690000000|21|0.779|0.662381|0.512|0.009|0|0|4|1996-07-22|2020-05-11
2022-08-28 16:34:06|03120|19203|DAXCLASSIC|BIOG_p|EUR|Biotechnology|Healthcare|Germany|1530000000|25|1.0476|0.2964|0.6571|0.0046|1|1|4.1|1998-07-10|2022-05-06
2022-08-28 16:34:08|03121|19783|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|Consumer Discretionary|Germany|48350000000|31|2.5965|5.147097|0.9137|0.2583|1|1|4.2|1994-05-20|2022-05-12
2022-08-28 16:34:08|03122|963035|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|Communication Services|Germany|472410000|8|1.4738|0.06875|0.3971|-0.1971|1|1|4|2012-11-27|2021-09-20
2022-08-28 16:34:09|03125|661|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|Consumer Discretionary|Germany|1360000000|25|0.9316|1.034|0.3513|0.1729|0|1|4.2|1997-07-10|2022-02-10
2022-08-28 16:34:10|03126|19866|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|Consumer Discretionary|Germany|2390000000|7|2.37|0.615714|1.785|0.4583|2|1|4|2015-02-23|2022-02-10
2022-08-28 16:34:11|03127|19206|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|Industrials|Germany|918890000|29|2.9338|3.837931|0.7939|0.1011|1|1|4|1994-06-10|2022-06-16
2022-08-28 16:34:11|03128|358|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|Financial|Germany|8380000000|13|1.3438|0.630769|0.4725|0.2342|0|0|4.4|1998-06-02|2019-05-23
2022-08-28 16:34:11|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|4.7|2017-04-27|2019-04-25
2022-08-28 16:34:17|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|4.7|2014-05-09|2019-05-09
2022-08-28 16:34:17|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
2022-08-28 16:34:18|03133|964642|DAXCLASSIC|DMRE|EUR|Real Estate Management & Development|Real Estate|Germany|453700000|3|9.9967|0.49|3.755|-1.805|3|2|4|2020-09-23|2022-05-19
2022-08-28 16:34:18|03134|1061941|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Pharmaceuticals|Healthcare|Germany|4810000000|4|2.4925|1.155|1.4433|0.6833|4|1|5|2019-06-05|2022-06-02
2022-08-28 16:34:18|03135|19208|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|Financial|Germany|749380000|13|3.6392|0.965385|3.305|0.18|2|1|5.5|2012-03-30|2022-02-18
2022-08-28 16:34:19|03136|23007|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|Real Estate|Germany|904510000|7|2.0514|0.627143|1.265|-0.245|4|2|4|2017-06-29|2021-06-21
2022-08-28 16:34:19|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|1|4|2019-03-25|2021-03-15
2022-08-28 16:34:19|03138|962341|DAXCLASSIC|DKG|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|492180000|4|2.23|0.3375|0.46|0.46|4|1|4|2019-03-22|2022-03-11
2022-08-28 16:34:20|03139|958262|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|Financial|Germany|1420000000|7|6.5|0.758571|2.8883|0.9883|3|1|4|2016-05-16|2022-05-20
2022-08-28 16:34:20|03140|22138|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|Real Estate|Germany|14700000000|7|1.23|0.52|1.0633|-0.2967|18|2|4|2018-06-18|2022-06-03
2022-08-28 16:34:21|03141|6327|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|Industrials|Germany|790440000|11|1.8745|1.33|1.398|0.342|2|0|4.5|1986-06-27|2022-04-29
2022-08-28 16:34:22|03143|19207|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|Real Estate|Germany|1260000000|7|2.0614|0.301429|1.2783|0.1183|52|4|4|2020-07-09|2022-03-25
2022-08-28 16:34:22|03144|6315|DAXCLASSIC|GILG|EUR|Machinery|Industrials|Germany|3280000000|20|5.779|0.846|4.1763|-3.4037|1|0|4|1999-06-28|2022-05-09
2022-08-28 16:34:23|03145|32558|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|Industrials|Germany|2780000000|25|2.3084|2.528|1.2592|0.0817|1|0|4.2|1994-06-30|2022-05-16
2022-08-28 16:34:25|03146|1072321|DAXCLASSIC|DWSG|EUR|Capital Markets|Financial|Germany|7100000000|4|5.005|1.7125|0.82|0.6467|4|1|4|2019-06-06|2022-06-10
2022-08-28 16:34:25|03147|964658|DAXCLASSIC|ED4|EUR|Auto Components|Consumer Discretionary|Germany|296250000|5|4.06|0.64|1.5875|-0.5925|3|0|4.8|2016-06-01|2022-06-24
2022-08-28 16:34:25|03148|962884|DAXCLASSIC|EING_p|EUR|Household Durables|Consumer Discretionary|Germany|826590000|31|2.0661|2.014194|0.9337|0.0543|0|1|4.3|1994-07-18|2022-06-27
2022-08-28 16:34:26|03149|6293|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|Consumer Discretionary|Germany|703930000|13|2.0746|0.452308|0.6167|0.0033|1|1|4.4|2008-06-02|2022-05-20
2022-08-28 16:34:26|03151|49819|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Germany|2500000000|7|0.9414|0.13|0.555|-0.0083|33|2|4|2019-05-16|2022-05-20
2022-08-28 16:34:26|03152|1176374|DAXCLASSIC|ERWE|EUR|Capital Markets|Financial|Germany|49360000|6|17.1733|0.425|23.846|-3.442|0|0|4.3|2014-07-04|2022-05-04
2022-08-28 16:34:26|03153|41033|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|Materials|Germany|13270000000|10|3.82|1.007|1.0011|0.11|3|1|4.9|2014-05-21|2022-05-26
2022-08-28 16:34:27|03154|949641|DAXCLASSIC|FRU|EUR|Consumer Finance|Financial|Germany|82640000|5|0.678|0.126|0.3225|0.3225|9|1|4.4|2015-06-03|2019-04-18
2022-08-28 16:34:27|03155|23018|DAXCLASSIC|FIEG|EUR|Specialty Retail|Consumer Discretionary|Germany|4970000000|27|2.3652|1.765556|0.6188|0.1427|1|1|4|1995-08-25|2022-07-15
2022-08-28 16:34:29|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
2022-08-28 16:34:29|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
2022-08-28 16:34:29|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
2022-08-28 16:34:30|03159|1171960|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|875200000|2|10.625|4.125|19.97|-19.97|4|2|4.5|2021-06-09|2022-06-02
2022-08-28 16:34:30|03160|22584|DAXCLASSIC|FPEn|EUR|Chemicals|Materials|United Kingdom|4230000000|19|2.4347|1.129474|0.4911|0.1122|1|1|4.4|2005-05-25|2022-05-04
2022-08-28 16:34:32|03161|14148|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|Materials|Germany|5550000000|19|2.3189|1.164737|0.5222|0.0622|1|1|4.4|2005-05-25|2022-05-04
2022-08-28 16:34:32|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|2019-08-22|2020-05-13
2022-08-28 16:34:32|03163|6296|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|Industrials|Germany|8610000000|19|2.0747|0.526842|0.895|0.0972|1|1|4.4|2003-06-04|2022-04-29
2022-08-28 16:34:33|03164|22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|Healthcare|Euro Zone|2660000000|14|1.5507|0.846429|0.2885|0.0423|2|1|4.1|2008-05-26|2022-06-09
2022-08-28 16:34:33|03165|19214|DAXCLASSIC|GSC1n|EUR|Machinery|Industrials|Germany|276410000|11|2.6136|1.491818|1.667|0.383|2|1|4|2011-07-22|2022-08-25
2022-08-28 16:34:35|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|2019-07-15
2022-08-28 16:34:35|03168|962342|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|Real Estate|Germany|3440000000|7|2.8871|0.569214|1.6217|-0.235|19|2|4|2018-06-28|2022-06-30
2022-08-28 16:34:35|03169|19213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|Financial|Germany|1430000000|7|0.91|0.688571|0.48|0.17|12|1|4|2017-05-12|2022-05-26
2022-08-28 16:34:35|03170|19198|DAXCLASSIC|2HR|EUR|Chemicals|Materials|Germany|261300000|7|3.8729|0.371429|1.9283|-1.4683|7|0|4.7|2008-06-25|2018-05-25
2022-08-28 16:34:37|03171|19215|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|814900000|7|3.54|0.331429|1.1867|0.0367|18|2|4|2018-04-27|2022-04-29
2022-08-28 16:34:37|03172|21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|Industrials|Euro Zone|1530000000|7|2.5629|0.481429|1.3683|0.305|15|2|4|2018-06-13|2022-06-17
2022-08-28 16:34:37|03173|6298|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|Financial|Germany|20210000000|7|3.29|3|0.71|0.0433|4|2|6.1|2019-05-09|2022-05-05
2022-08-28 16:34:37|03174|960689|DAXCLASSIC|HLAG|EUR|Marine|Industrials|Germany|48690000000|5|2.724|8.064|2.165|1.51|3|1|4|2018-07-11|2022-05-26
2022-08-28 16:34:37|03175|19216|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|Consumer Staples|Germany|476120000|7|4.1057|1.078571|2.045|0.0517|3|2|6.1|2019-06-18|2022-06-15
2022-08-28 16:34:38|03176|6324|DAXCLASSIC|HDDG|EUR|Machinery|Industrials|Germany|804970000|12|1.4483|5.579167|1.1409|0.4864|0|1|5.3|1997-12-10|2008-07-21
2022-08-28 16:34:38|03177|942682|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|Consumer Discretionary|Germany|6890000000|7|2.8786|1.117143|2.065|-0.1217|2|1|4.7|2015-09-28|2021-10-01
2022-08-28 16:34:39|03178|19834|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|Consumer Staples|Germany|29820000000|25|1.6868|1.1716|0.4967|0.1267|1|1|4.1|1999-05-04|2022-04-05
2022-08-28 16:34:40|03180|19218|DAXCLASSIC|HLGZ|EUR|Entertainment|Communication Services|Germany|226800000|14|3.8179|0.177857|1.5623|0.1915|5|1|5|2005-06-09|2019-06-25
2022-08-28 16:34:41|03181|6305|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|Industrials|Germany|4820000000|13|3.1531|2.5|1.3008|0.0575|29|1|4.3|2010-05-12|2022-04-28
2022-08-28 16:34:42|03183|19217|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|Consumer Discretionary|Germany|2120000000|7|2.4029|1.7|0.5317|0.105|2|1|4|2016-07-11|2022-07-11
2022-08-28 16:34:42|03184|19836|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|Consumer Discretionary|Germany|1520000000|7|2.0671|0.774286|1.3|-0.0333|4|1|4|2017-07-07|2022-07-08
2022-08-28 16:34:42|03185|6352|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|3690000000|19|4.0211|2.06|2.7956|-0.1156|1|1|4.3|2005-05-12|2022-05-25
2022-08-28 16:34:45|03187|19219|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|Industrials|Germany|880830000|25|3.2344|1.0064|1.1208|0.1542|1|1|4|2001-07-18|2022-06-01
2022-08-28 16:34:45|03188|1064311|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate Management & Development|Real Estate|Germany|781890000|2|2.88|0.44|3.74|3.74|4|2|4|2021-06-10|2022-06-10
2022-08-28 16:34:46|03189|1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Machinery|Industrials|Germany|727120000|4|2.44|0.9125|1.68|0.5067|4|1|4|2018-05-07|2022-05-06
2022-08-28 16:34:46|03190|19220|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|Industrials|Germany|4580000000|19|1.9642|0.582632|1.045|0.055|1|1|4.1|2005-06-08|2022-05-11
2022-08-28 16:34:48|03191|6320|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|Materials|Germany|2910000000|24|2.3717|1.1775|1.69|0.0309|1|1|4|1999-05-06|2022-05-13
2022-08-28 16:34:48|03192|1129329|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|Industrials|Germany|175550000|19|4.2121|4.634211|4.3428|0.3739|1|0|4.5|1996-06-21|2021-10-01
2022-08-28 16:34:48|03193|49816|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|Industrials|Germany|12650000000|9|1.3956|0.734444|0.8825|0.2675|3|1|4|2014-05-20|2022-05-12
2022-08-28 16:34:49|03194|6304|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|Industrials|Germany|1070000000|9|2.8556|0.433332|1.3288|0.9963|2|0|4.2|2007-06-21|2022-06-02
2022-08-28 16:34:49|03195|1176379|DAXCLASSIC|KTAG|EUR|Automobiles|Consumer Discretionary|Germany|573860000|2|3.44|1.5|2.38|2.38|5|2|4|2021-06-24|2022-05-26
2022-08-28 16:34:50|03196|1096501|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|Industrials|Germany|14010000000|4|2.0375|1.73|0.7233|0.3767|4|1|4|2019-06-19|2022-05-25
2022-08-28 16:34:50|03197|19232|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|Industrials|Germany|517230000|13|2.7108|0.498462|1.3808|-0.3692|1|0|4.8|2001-06-29|2019-05-23
2022-08-28 16:34:51|03198|6295|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|Industrials|Germany|3040000000|13|1.4531|1.046923|0.7383|0.0767|1|1|4.4|2011-06-16|2022-06-01
2022-08-28 16:34:51|03199|32433|DAXCLASSIC|KU2G|EUR|Machinery|Industrials|Germany|2900000000|25|1.608|2.7332|0.7096|0.0054|1|0|4|1992-07-13|2022-05-18
2022-08-28 16:34:52|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|4.4|2010-12-17|2021-12-03
2022-08-28 16:34:54|03201|6281|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|Materials|Germany|4700000000|16|1.6681|0.7375|0.6087|0.1487|1|1|4|2007-06-01|2022-05-26
2022-08-28 16:34:54|03202|40213|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|Real Estate|Germany|8850000000|10|2.993|2.714|0.5578|0.3311|12|1|4|2013-07-22|2022-05-20
2022-08-28 16:34:55|03203|19854|DAXCLASSIC|LEIG|EUR|Household Durables|Consumer Discretionary|Germany|350070000|7|2.98|1.092857|1.4817|0.5683|4|1|4.7|2017-05-25|2022-05-26
2022-08-28 16:34:55|03204|6339|DAXCLASSIC|LEOGn|EUR|Auto Components|Consumer Discretionary|Germany|324080000|25|5.578|3.432|4.2325|0.1092|0|1|4.4|1995-06-28|2018-05-04
2022-08-28 16:34:56|03205|19857|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|Industrials|Germany|789490000|5|2.24|3.8|0.41|0.095|4|1|4|2018-04-12|2022-04-11
2022-08-28 16:34:57|03206|962919|DAXCLASSIC|ECKG|EUR|Multiline Retail|Consumer Discretionary|Germany|99030000|13|2.0762|0.442308|0.29|0.04|1|1|4.4|2007-05-28|2018-05-16
2022-08-28 16:34:57|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
2022-08-28 16:34:57|03208|19863|DAXCLASSIC|MZXG|EUR|Machinery|Industrials|Germany|62130000|15|1.7267|0.353999|0.8171|0.07|1|0|4|2001-06-13|2022-06-15
2022-08-28 16:34:58|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
2022-08-28 16:34:58|03210|962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|Industrials|Germany|809160000|7|1.1429|0.827143|0.5883|0.2017|3|2|5.4|2018-06-29|2022-07-01
2022-08-28 16:34:59|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
2022-08-28 16:34:59|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
2022-08-28 16:34:59|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
2022-08-28 16:35:00|03216|23634|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|Financial|Germany|936820000|7|3.6143|0.174286|1.75|0.5167|4|1|4.7|2017-06-30|2022-06-03
2022-08-28 16:35:00|03217|964815|DAXCLASSIC|MUXG|EUR|Capital Markets|Financial|Germany|467780000|6|5.2733|0.833333|2.566|-1.798|4|2|5.7|2019-05-24|2022-05-18
2022-08-28 16:35:00|03218|32557|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|Utilities|Germany|2330000000|23|3.5291|0.85|0.7155|0.1373|1|1|4.3|2000-02-14|2022-03-14
2022-08-28 16:35:01|03219|19223|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|Industrials|Germany|1080000000|11|1.9973|0.744545|0.99|-0.008|2|1|4|2012-05-24|2022-05-18
2022-08-28 16:35:01|03220|962933|DAXCLASSIC|O4BG|EUR|Capital Markets|Financial|Germany|353430000|7|3.6271|0.7|0.5867|-0.06|3|1|4.7|2017-06-05|2022-06-16
2022-08-28 16:35:03|03221|19880|DAXCLASSIC|PGNG|EUR|Auto Components|Consumer Discretionary|Germany|32500000|13|1.84|0.215385|1.2933|0.03|1|1|4.5|2005-05-25|2019-05-16
2022-08-28 16:35:03|03222|19225|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|Real Estate|Germany|1820000000|7|1.3157|0.225714|0.5167|0.2533|11|0|4|2007-06-14|2022-06-02
2022-08-28 16:35:03|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
2022-08-28 16:35:03|03224|1162596|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|Healthcare|Germany|296400000|1|1.87|0.45|0|0|5|12|4|2022-06-16|2022-06-16
2022-08-28 16:35:03|03225|994481|DAXCLASSIC|PCZ|EUR|Banks|Financial|Germany|472370000|5|3.434|0.296|1.7575|0.7725|4|1|5.4|2017-05-18|2021-12-09
2022-08-28 16:35:04|03226|962938|DAXCLASSIC|PWOG|EUR|Auto Components|Consumer Discretionary|Germany|98750000|7|4.1229|1.3|0.905|0.2483|3|1|4.7|2015-05-20|2022-05-11
2022-08-28 16:35:05|03227|23190|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|Communication Services|Germany|3180000000|13|5.62|1.472308|3.0892|0.1675|2|1|4.2|2011-07-04|2022-05-06
2022-08-28 16:35:05|03228|1097504|DAXCLASSIC|690D|EUR|Household Durables|Consumer Discretionary|Germany|14910000000|4|3.95|0.051378|4.5967|1.9767|0|1|4|2019-08-08|2022-08-23
2022-08-28 16:35:05|03229|19892|DAXCLASSIC|RSL2|EUR|Machinery|Industrials|Germany|110120000|13|2.75|0.730769|0.8175|-0.1158|0|1|4.4|2006-07-28|2017-06-05
2022-08-28 16:35:05|03230|23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|Industrials|Euro Zone|10140000000|7|1.4943|5.857143|0.53|-0.1333|4|2|5.4|2018-05-10|2022-05-05
2022-08-28 16:35:07|03231|665|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|Industrials|Germany|3590000000|25|2.3604|1.1276|1.1233|-0.0583|1|1|4.4|2000-06-28|2022-05-11
2022-08-28 16:35:08|03232|6314|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|Healthcare|Germany|968600000|25|1.2804|0.6064|0.5058|0.0467|1|1|4.2|1996-07-17|2019-06-06
2022-08-28 16:35:08|03234|41032|DAXCLASSIC|RRTL|EUR|Media|Communication Services|Luxembourg|7160000000|7|6.0171|1.975|1.82|0.1067|2|1|6.3|2017-09-05|2022-05-03
2022-08-28 16:35:09|03235|32431|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|Consumer Discretionary|Germany|558350000|8|3.3425|0.388088|0.9086|0.0629|2|0|4|2008-04-25|2022-05-20
2022-08-28 16:35:10|03236|6286|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|Materials|Germany|1690000000|19|1.2205|0.619474|0.5894|-0.0161|1|1|4.5|2005-05-27|2022-06-03
2022-08-28 16:35:11|03237|963693|DAXCLASSIC|SHA_p|EUR|-|-|Luxembourg|3510000000|9|4.2411|0.366667|2.4038|0.8488|2|1|4.6|2016-04-25|2022-04-22
2022-08-28 16:35:18|03238|19233|DAXCLASSIC|SLTG|EUR|Machinery|Industrials|Germany|625850000|13|1.2523|0.949231|0.3358|0.1692|0|0|4.4|1998-06-11|2016-06-15
2022-08-28 16:35:18|03239|958843|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|Communication Services|Germany|5060000000|6|1.25|0.68|0.252|0.172|4|1|4|2017-06-09|2022-07-01
2022-08-28 16:35:18|03240|6317|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Electrical Equipment|Industrials|Germany|940880000|5|0.24|0.7732|0.1675|0.1675|0|0|5|1996-04-26|2013-05-02
2022-08-28 16:35:24|03242|19230|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|Industrials|Germany|7300000000|7|3.0929|1.857143|1.6267|0.2433|2|1|5.4|2016-06-03|2022-05-26
2022-08-28 16:35:25|03243|19906|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|Industrials|Germany|4070000000|7|3.0229|1.668571|2.35|0.2667|4|1|4.7|2017-07-03|2022-05-26
2022-08-28 16:35:25|03244|941175|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|Industrials|Germany|1590000000|6|1.4517|0.858333|0.724|0.228|4|1|4|2017-02-16|2022-02-17
2022-08-28 16:35:25|03245|19227|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|Communication Services|Germany|3930000000|9|2.4156|1.316667|0.6313|0.5388|3|1|4|2014-06-19|2022-06-23
2022-08-28 16:35:26|03246|6322|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|Consumer Staples|Germany|2700000000|25|2.938|0.4672|1.0471|0.0238|1|1|4.4|2000-08-25|2022-07-15
2022-08-28 16:35:27|03247|19913|DAXCLASSIC|SURG|EUR|Household Durables|Consumer Discretionary|Germany|587670000|13|2.9115|0.715385|0.9958|0.1542|1|1|4|2010-06-25|2022-06-08
2022-08-28 16:35:27|03248|1172891|DAXCLASSIC|SYAB|EUR|Health Care Providers & Services|Healthcare|Germany|4130000000|1|1.95|0.33|0|0|2|12|4|2022-05-17|2022-05-17
2022-08-28 16:35:27|03249|19234|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate Management & Development|Real Estate|Germany|3600000000|6|3.215|0.563333|1.894|-0.27|3|2|4.7|2019-05-08|2022-07-12
2022-08-28 16:35:27|03250|19237|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|1010000000|7|5.89|0.535714|3.735|-0.0383|4|2|5.4|2019-05-16|2022-05-19
2022-08-28 16:35:28|03251|40219|DAXCLASSIC|TLXGn|EUR|Insurance|Financial|Germany|10750000000|10|4.199|1.36|0.2267|-0.02|2|1|4|2013-05-07|2022-05-06
2022-08-28 16:35:28|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|4.4|2006-01-30|2019-02-04
2022-08-28 16:35:29|03253|1137593|DAXCLASSIC|8TRA|EUR|Machinery|Industrials|Germany|11070000000|3|3.2133|0.583333|3.425|-1.405|4|2|4|2020-09-24|2022-06-10
2022-08-28 16:35:29|03254|989449|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Independent Power and Renewable Electricity Producers|Utilities|Germany|15280000000|6|3.0783|0.796667|1.268|-0.56|4|1|4|2017-06-09|2022-05-19
2022-08-28 16:35:29|03255|962961|DAXCLASSIC|ULCG|EUR|Leisure Products|Consumer Discretionary|Germany|16490000|4|4.2875|0.1875|2.4433|0.0233|0|1|4|2007-05-23|2011-05-25
2022-08-28 16:35:30|03257|19929|DAXCLASSIC|VIBG_p|EUR|Building Products|Industrials|Germany|607350000|19|3.9005|0.435789|1.6417|-0.0006|1|1|4.6|2005-06-06|2022-04-04
2022-08-28 16:35:31|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
2022-08-28 16:35:32|03260|351|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|Consumer Discretionary|Germany|129530000000|31|1.5826|3.429355|0.6443|0.1263|1|1|4|1992-07-03|2022-05-13
2022-08-28 16:35:33|03261|6294|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|Industrials|Germany|793020000|13|2.3877|1.5|0.8725|0.1158|1|0|4.4|2007-06-01|2022-05-19
2022-08-28 16:35:33|03262|6290|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|Materials|Germany|6540000000|7|2.4514|2.785714|1.865|0.4583|3|1|4.7|2017-05-22|2022-05-23
2022-08-28 16:35:33|03263|19239|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|Industrials|Germany|1720000000|7|3.1914|0.6|1.37|0.1867|3|1|4.7|2016-06-01|2022-06-06
2022-08-28 16:35:34|03264|19932|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|Industrials|Germany|736030000|7|3.7443|1.221926|1.545|0.765|2|2|6.1|2018-05-01|2022-05-17
2022-08-28 16:35:34|03266|953067|DAXCLASSIC|WDLk|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|11430000|0|0|0|0|0|0|2|0|2021-06-18|2022-03-31
2022-08-28 16:35:34|03267|964973|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|Financial|Germany|1650000000|13|3.0423|0.534615|0.6292|0.0308|17|1|4.2|2012-05-28|2022-05-26
2022-08-28 16:35:34|03268|993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|Services|Germany|857480000|7|4.2471|0.928571|1.535|-0.325|3|1|6|2016-12-30|2022-07-01
2022-08-28 16:35:34|03270|19918|DAXTECH|TGTG|EUR|Commercial Services & Supplies|Industrials|Germany|39120000|7|10.5343|0.664286|6.0767|-0.2333|0|1|4.7|2009-05-28|2014-06-26
2022-08-28 16:35:35|03271|13155|DAXTECH|1U1|EUR|Communications Services|Services|Germany|4230000000|7|0.9357|0.514286|0.9283|-0.4817|4|1|4|2017-05-19|2022-05-19
2022-08-28 16:35:37|03274|6313|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|2000000000|13|0.9562|0.253846|0.73|0.0967|1|0|4|1998-05-20|2022-05-26
2022-08-28 16:35:37|03275|40203|DAXTECH|A1OS|EUR|IT Services|Information Technology|Germany|358700000|13|2.1477|0.776923|0.8825|-0.1508|2|1|4.5|2012-03-15|2022-03-17
2022-08-28 16:35:38|03276|19774|DAXTECH|AOFG|EUR|Software|Information Technology|Germany|1730000000|7|1.6557|1.767143|1.03|-0.0633|3|1|4.7|2017-05-02|2022-05-02
2022-08-28 16:35:38|03277|19776|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|1580000000|7|0.7357|0.821429|0.32|0.0667|4|1|4.7|2017-05-18|2022-05-24
2022-08-28 16:35:38|03278|22689|DAXTECH|BIONn|EUR|Capital Markets|Financial|Germany|4100000000|13|4.4931|4.957692|1.6175|0.0392|3|1|4.5|2010-03-31|2022-03-21
2022-08-28 16:35:39|03279|23435|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|Information Technology|Germany|7930000000|13|1.7338|0.996154|0.3267|-0.1083|2|1|4.4|2011-06-08|2022-06-03
2022-08-28 16:35:39|03282|19786|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|Information Technology|Germany|2240000000|14|1.5479|0.482143|0.4562|0.0977|1|0|4|2001-07-18|2022-06-29
2022-08-28 16:35:39|03283|22416|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|16530000000|13|1.3777|0.465385|0.4483|-0.2583|1|1|4.5|2011-04-13|2022-03-31
2022-08-28 16:35:40|03284|19787|DAXTECH|CSHG|EUR|Software|Information Technology|Germany|115890000|13|3.8708|0.543846|1.0317|0.1567|1|1|4.4|2011-05-27|2022-05-23
2022-08-28 16:35:40|03286|1166985|DAXTECH|C0M|EUR|Electrical Equipment|Industrials|Germany|283420000|0|0|0|0|0|0|12|0|2021-11-26|2021-11-26
2022-08-28 16:35:40|03287|19791|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|Healthcare|Germany|3750000000|18|1.5483|0.562222|1.0971|0.0582|1|0|4|1997-06-16|2022-05-20
2022-08-28 16:35:41|03288|19794|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|1070000000|13|3.03|0.206923|1.02|0.17|1|1|4.2|2010-07-16|2022-07-13
2022-08-28 16:35:42|03289|19797|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|229200000|26|1.4704|2.531154|0.7244|0.0084|1|0|4|1992-07-29|2022-05-11
2022-08-28 16:35:46|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
2022-08-28 16:35:47|03291|19803|DAXTECH|HNLG|EUR|Electrical Equipment|Industrials|Germany|237320000|19|2.5521|0.417368|0.7928|-0.0572|1|1|4.1|2002-02-28|2022-03-25
2022-08-28 16:35:48|03292|19804|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1010000000|13|0.6215|0.441538|0.6675|0.0258|1|1|4.2|2010-05-10|2022-05-09
2022-08-28 16:35:49|03293|6301|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1030000000|25|1.1236|0.478|0.775|0.0167|1|1|4.2|1998-06-29|2022-05-09
2022-08-28 16:35:49|03294|19807|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1950000000|7|1.4586|0.758571|0.4783|-0.1383|4|1|4.7|2017-06-01|2022-06-02
2022-08-28 16:35:49|03295|962883|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|Communication Services|Germany|133380000|7|2.6486|0.444286|2.29|-0.0733|2|1|4.7|2016-07-25|2022-07-11
2022-08-28 16:35:51|03296|19811|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1060000000|16|2.3681|0.474375|1.5667|-0.0187|2|0|4.1|2000-05-26|2022-05-12
2022-08-28 16:35:51|03297|19813|DAXTECH|ECXn|EUR|Biotechnology|Healthcare|Germany|7840000|0|0|0|0|0|0|12|0|2021-05-03|2021-05-03
2022-08-28 16:35:51|03299|962891|DAXTECH|EXCL|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|93940000|2|60.995|2.375|35.03|35.03|4|4|6|2019-11-21|2020-06-26
2022-08-28 16:35:52|03300|962892|DAXTECH|FAAS|EUR|Software|Information Technology|Germany|386100000|15|3.6613|0.340667|1.6957|0.0714|6|0|4|2005-06-29|2022-07-07
2022-08-28 16:35:53|03301|19821|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|467730000|7|0.8271|0.238571|0.4767|0.0333|2|0|4|2007-05-30|2022-03-16
2022-08-28 16:35:53|03302|962895|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|63060000|7|3.0229|0.528571|0.5333|-0.09|4|1|4.7|2017-02-17|2022-02-25
2022-08-28 16:35:54|03303|6285|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|Communication Services|Germany|2780000000|7|5.6829|1.165714|3.245|0.155|4|1|4.7|2017-06-02|2022-05-06
2022-08-28 16:35:54|03304|19826|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|41480000|7|2.8957|0.167143|1.635|-0.505|2|2|4.9|2019-06-17|2022-08-29
2022-08-28 16:35:54|03305|19827|DAXTECH|GFTG|EUR|IT Services|Information Technology|Germany|1210000000|14|2.6436|0.221429|0.9862|-0.2938|2|1|4.1|2009-06-10|2022-06-02
2022-08-28 16:35:55|03306|6340|DAXTECH|GGS|EUR|Communications Equipment|Information Technology|Germany|40660000|4|0.3475|1.1775|0.4633|0.4633|0|1|4|2004-07-02|2007-06-22
2022-08-28 16:35:55|03307|19828|DAXTECH|GKSG|EUR|Software|Information Technology|Germany|361350000|5|1.164|0.45|0.5175|-0.3425|0|1|5|2010-06-18|2014-08-29
2022-08-28 16:35:56|03309|1166364|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|Industrials|Germany|1310000000|2|1.03|0.19|0.12|0.12|2|2|4|2021-05-19|2022-05-16
2022-08-28 16:35:56|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|2019-06-05
2022-08-28 16:35:57|03311|19840|DAXTECH|IXXG|EUR|Software|Information Technology|Germany|330870000|13|2.2415|0.466154|0.7075|-0.0842|2|1|4.4|2011-05-25|2022-05-19
2022-08-28 16:35:58|03314|19844|DAXTECH|IVXG|EUR|Software|Information Technology|Germany|55430000|3|3.0167|1.333333|1.705|-1.705|2|1|4.7|2014-12-30|2017-05-24
2022-08-28 16:35:58|03315|19847|DAXTECH|IVUG|EUR|Software|Information Technology|Germany|368500000|6|1.3633|0.141667|0.382|-0.006|4|0|4.3|2015-06-04|2022-05-26
2022-08-28 16:35:59|03316|25375|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|2130000000|18|1.375|0.304444|0.4988|0.0647|1|0|4|1999-06-01|2022-06-16
2022-08-28 16:36:00|03318|964718|DAXTECH|HACGn|EUR|IT Services|Information Technology|Germany|175840000|12|4.2492|0.234167|1.4782|-0.0636|3|1|4.2|2011-04-01|2022-05-19
2022-08-28 16:36:00|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
2022-08-28 16:36:01|03324|19871|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|Information Technology|Germany|13030000000|18|2.3217|0.791111|1.4365|-0.1212|1|1|4.3|2005-05-23|2022-05-13
2022-08-28 16:36:01|03325|19242|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|Communication Services|Germany|1220000000|7|1.6257|2.702857|0.9883|0.645|4|2|5.4|2018-05-17|2022-06-02
2022-08-28 16:36:03|03326|19872|DAXTECH|NXUG|EUR|Health Care Technology|Healthcare|Germany|1130000000|10|0.779|0.147|0.1578|-0.1|1|1|4|2012-05-24|2022-05-02
2022-08-28 16:36:03|03328|6308|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Electrical Equipment|Industrials|Germany|2230000000|0|0|0|0|0|0|2|0|2021-07-02|2022-07-13
2022-08-28 16:36:04|03329|19874|DAXTECH|OHBG|EUR|Aerospace & Defense|Industrials|Germany|626390000|17|1.9006|0.329412|0.5131|-0.0219|1|1|4|2005-05-13|2022-06-02
2022-08-28 16:36:04|03331|6331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|Industrials|Germany|2130000000|19|2.9484|2.448947|0.8822|0.0878|1|1|4.3|2005-06-09|2022-05-20
2022-08-28 16:36:05|03332|19882|DAXTECH|PNEGn|EUR|Electrical Equipment|Industrials|Germany|645040000|7|1.0029|0.04|0.2917|-0.1917|4|1|4.7|2017-06-01|2022-05-19
2022-08-28 16:36:05|03333|19243|DAXTECH|PSAGn|EUR|Software|Information Technology|Germany|725720000|11|1.3509|0.240909|0.418|-0.054|2|1|4|2010-05-04|2022-05-20
2022-08-28 16:36:05|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
2022-08-28 16:36:05|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
2022-08-28 16:36:06|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
2022-08-28 16:36:06|03337|962940|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|Information Technology|Germany|935690000|7|1.11|0.16|0.52|0.1567|3|1|5.1|2016-06-17|2022-05-23
2022-08-28 16:36:07|03338|962945|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|30|4.9757|1.498|8.1421|0.0124|1|1|4.4|1995-07-07|2022-03-28
2022-08-28 16:36:07|03339|19901|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|Information Technology|Germany|2680000000|7|1.1771|1.817143|0.555|-0.025|4|2|5.4|2018-05-10|2022-05-26
2022-08-28 16:36:07|03341|19903|DAXTECH|F3CG|EUR|Electrical Equipment|Industrials|Germany|410940000|0|0|0|0|0|0|0|0|2019-07-01|2022-07-13
2022-08-28 16:36:08|03342|954894|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|4240000000|5|3.18|3.1|2.7225|0.4325|3|1|4|2018-04-20|2022-05-06
2022-08-28 16:36:08|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
2022-08-28 16:36:09|03346|942429|DAXTECH|SHFG|EUR|IT Services|Information Technology|Germany|278450000|13|2.5092|0.727692|1.2192|-0.3525|0|1|4.4|2007-05-24|2017-06-01
2022-08-28 16:36:10|03347|19909|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|61300000|13|1.8585|0.156923|0.9983|-0.0567|6|1|4|2011-05-23|2022-05-09
2022-08-28 16:36:11|03348|6302|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|Information Technology|Germany|2600000000|21|1.8514|0.733333|0.479|0.101|1|1|4|2000-06-07|2022-05-18
2022-08-28 16:36:11|03349|1066609|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|276250000|4|1.8325|0.5625|0.3867|0.3133|3|1|4|2018-12-10|2022-05-19
2022-08-28 16:36:11|03350|32556|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1670000000|19|1.1616|0.547895|0.2183|0.0372|2|1|4.3|2005-05-05|2022-05-23
2022-08-28 16:36:13|03351|14153|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|401430000|1|0.95|0.16|0|0|2|12|4|2022-06-01|2022-06-01
2022-08-28 16:36:13|03353|19916|DAXTECH|SYZG|EUR|Media|Communication Services|Germany|85590000|7|2.3471|0.214286|1.0933|0.0567|2|1|4|2017-07-03|2022-07-06
2022-08-28 16:36:14|03355|19917|DAXTECH|TTRGn|EUR|Machinery|Industrials|Germany|203780000|20|2.111|0.8355|1.0468|0.1068|1|0|4|1998-02-26|2022-05-16
2022-08-28 16:36:15|03356|40216|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|Communication Services|Germany|7260000000|10|5.853|0.271|2.4056|0.0522|2|1|4.2|2013-05-08|2022-05-20
2022-08-28 16:36:15|03357|962959|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|Communication Services|Germany|43560000|7|28.1229|0.708227|13.46|4.0333|9|2|6.3|2005-07-07|2008-09-01
2022-08-28 16:36:16|03358|6338|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|Communication Services|Germany|6520000000|19|1.4684|0.372632|0.6267|0.0533|1|1|4.3|2004-05-19|2022-05-20
2022-08-28 16:36:17|03359|19927|DAXTECH|OSPGk|EUR|Software|Information Technology|Germany|254680000|17|5.2024|0.505882|3.2956|-2.6881|1|1|4.1|2005-02-18|2022-07-04
2022-08-28 16:36:17|03360|1171989|DAXTECH|VTWRn|EUR|Diversified Telecommunication Services|Communication Services|Germany|14950000000|2|2.025|0.595|0.27|0.27|4|2|4|2021-07-29|2022-07-29
2022-08-28 16:36:19|03361|1052627|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|Industrials|Germany|4630000000|13|14.9462|5.9|14.7042|0.2375|0|0|4.4|1992-06-18|2022-06-22
2022-08-28 16:36:19|03362|14154|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|3810000000|7|1.5914|0.178571|0.705|-0.2217|2|1|4|2016-02-01|2022-02-07
2022-08-28 16:36:20|03363|949646|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|125720000|13|3.2208|0.419231|2.6867|-0.3467|2|1|4.8|2013-05-29|2022-06-09
2022-08-28 16:36:20|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
2022-08-28 16:36:21|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|7.3|2009-05-15|2021-09-08
2022-08-28 16:36:21|03367|32502|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|Financial|Hong Kong|948390000000|13|1.5746|0.551577|0.155|0.0317|17|2|7.6|2016-08-12|2022-05-24
2022-08-28 16:36:22|03370|100123|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|316020000000|13|1.6615|0.366923|0.4467|-0.14|14|2|7.8|2017-04-11|2022-05-13
2022-08-28 16:36:23|03371|101147|HANGSENG/MSCI_EEM|3988|HKD|Banks|Financial|Hong Kong|827220000000|16|5.2581|0.180991|1.0333|0.488|31|1|4.3|2007-07-03|2022-07-07
2022-08-28 16:36:24|03372|8580|HANGSENG/EAFAVALUE|2388|HKD|Banks|Financial|Hong Kong|270130000000|13|5.0954|0.611154|1.2842|-0.2508|15|2|7.6|2016-09-19|2022-07-04
2022-08-28 16:36:24|03373|1141315|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|Consumer Staples|Hong Kong|270360000000|3|0.9667|0.2201|0.25|0.14|37|1|5.3|2020-05-19|2022-05-16
2022-08-28 16:36:24|03374|13884|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|Consumer Discretionary|Hong Kong|776110000000|14|1.0357|0.348265|0.88|-0.1292|56|0|7.3|2003-03-06|2022-06-13
2022-08-28 16:36:25|03375|8572|HANGSENG/MSCI_EEM|939|HKD|Banks|Financial|Hong Kong|1350000000000|19|4.5221|0.258298|1.1389|0.3133|28|1|5.4|2007-05-10|2022-06-29
2022-08-28 16:36:27|03376|8581|HANGSENG/MSCI_EEM|2628|HKD|Insurance|Financial|Hong Kong|365180000000|17|2.0329|0.430361|0.9744|0.3269|69|1|4.5|2006-05-15|2022-07-06
2022-08-28 16:36:27|03377|13888|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|Consumer Staples|Hong Kong|174730000000|17|0.8118|0.191347|0.2613|0.0025|18|1|5.5|2005-06-20|2022-06-10
2022-08-28 16:36:28|03378|32495|HANGSENG/MSCI_EEM|3968|HKD|Banks|Financial|Hong Kong|1530000000000|16|2.8656|0.775755|0.8787|0.2|57|1|4.3|2007-05-14|2022-07-07
2022-08-28 16:36:28|03379|8573|HANGSENG|941|HKD|Wireless Telecommunication Services|Communication Services|Hong Kong|958250000000|13|5.9292|1.765692|1.6742|0.4058|27|2|7.6|2016-09-01|2022-05-25
2022-08-28 16:36:29|03380|8567|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|Real Estate|Hong Kong|202040000000|25|3.1716|0.3408|0.6329|0.1604|18|2|7.6|2010-09-16|2022-06-23
2022-08-28 16:36:31|03381|8563|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|439490000000|42|3.1431|0.118802|1.9095|0.2271|23|2|7.6|2001-05-03|2022-05-31
2022-08-28 16:36:32|03382|32494|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|Real Estate|Hong Kong|233890000000|43|2.2072|0.245628|0.6524|0.0905|22|2|7.6|1997-05-20|2022-06-20
2022-08-28 16:36:33|03383|8568|HANGSENG|762|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|120870000000|20|2.385|0.14827|0.8158|0.2421|27|1|5.4|2003-05-05|2022-05-19
2022-08-28 16:36:34|03384|8559|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|Industrials|Hong Kong|224000000000|31|3.1981|0.250774|0.8143|0.235|22|2|7.5|2007-05-08|2022-06-16
2022-08-28 16:36:35|03385|954932|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|Real Estate|Hong Kong|179080000000|14|3.13|0.902143|0.5723|0.2662|12|2|7.5|2015-09-22|2022-05-24
2022-08-28 16:36:38|03386|8541|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|Industrials|Hong Kong|192880000000|62|3.1097|1.177871|0.7316|0.0434|13|2|7.5|1992-05-15|2022-05-24
2022-08-28 16:36:39|03387|8574|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|Utilities|Hong Kong|118590000000|51|3.5924|0.688412|0.3798|0.0778|12|2|7.5|1997-05-06|2022-05-20
2022-08-28 16:36:42|03388|8542|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|Utilities|Hong Kong|198960000000|67|4.0212|0.657612|0.2271|-0.0177|13|4|7.3|2006-04-11|2022-06-01
2022-08-28 16:36:43|03389|8570|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|358520000000|37|4.3422|0.243243|0.8364|0.2308|29|2|7.6|2005-05-13|2022-06-09
2022-08-28 16:36:43|03390|50008|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|Real Estate|Hong Kong|159320000000|22|4.6077|0.180232|1.4071|0.3052|53|1|6.2|2008-04-10|2022-06-07
2022-08-28 16:36:44|03391|1093887|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|Real Estate|Hong Kong|157200000000|4|0.645|0.220075|0.3767|0.1567|71|1|4|2019-05-23|2022-06-01
2022-08-28 16:36:45|03392|100083|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|Healthcare|Hong Kong|100930000000|27|2.92|0.094741|1.7762|-0.0385|21|1|6|1995-04-28|2022-05-31
2022-08-28 16:36:46|03393|49962|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|176040000000|39|4.4144|0.147949|2.5242|-0.0816|36|1|7.8|1992-08-27|2022-03-25
2022-08-28 16:36:47|03394|49968|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|Consumer Discretionary|Hong Kong|213390000000|19|1.2863|0.089789|0.4833|-0.0589|43|1|4.9|2005-05-19|2022-06-02
2022-08-28 16:36:47|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
2022-08-28 16:36:50|03396|8557|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|Real Estate|Hong Kong|72170000000|61|4.0998|0.286311|0.8068|0.0415|19|2|7.4|1992-03-25|2022-04-29
2022-08-28 16:36:50|03397|8548|HANGSENG/EAFAVALUE|11|HKD|Banks|Financial|Hong Kong|272820000000|31|4.3729|1.587097|0.4397|-0.007|21|4|7.3|2015-05-19|2022-08-12
2022-08-28 16:36:52|03398|8549|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|Real Estate|Hong Kong|160730000000|55|3.4169|0.671636|0.6957|0.0043|19|2|7.5|1996-04-26|2022-06-06
2022-08-28 16:36:53|03399|13830|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|Consumer Staples|Hong Kong|46660000000|46|4.1887|0.640096|0.9093|0.0076|17|2|7.5|1999-09-13|2022-05-24
2022-08-28 16:36:53|03400|8543|HANGSENG|3|HKD|Gas Utilities|Utilities|Hong Kong|226530000000|25|2.2764|0.175|0.2804|0.0921|16|2|7.6|2010-10-05|2022-06-08
2022-08-28 16:36:55|03401|8564|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|Financial|Hong Kong|576160000000|43|3.5998|2.000698|1.1517|-0.014|23|2|7.5|2001-10-08|2022-03-09
2022-08-28 16:36:57|03402|8545|HANGSENG|5|HKD|Banks|Financial|United Kingdom|952110000000|67|4.503|0.137612|0.6461|0.0082|49|4|7.2|2004-03-17|2021-08-19
2022-08-28 16:36:58|03403|8577|HANGSENG/MSCI_EEM|1398|HKD|Banks|Financial|Hong Kong|1570000000000|16|4.775|0.241748|0.9127|0.4647|31|1|4|2007-06-13|2022-07-04
2022-08-28 16:36:58|03404|50066|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|222900000000|19|1.1205|0.159057|1.0406|-0.0339|14|1|7.6|2005-09-15|2022-06-17
2022-08-28 16:37:00|03405|49988|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|144860000000|33|3.9197|0.884385|0.4497|0.0991|33|2|7.4|2006-08-15|2022-06-16
2022-08-28 16:37:01|03406|49991|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|Real Estate|Hong Kong|222930000000|13|3.4062|0.602854|1.1833|0.1183|27|2|7.1|2016-06-06|2022-07-07
2022-08-28 16:37:02|03408|8555|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|Industrials|Hong Kong|259200000000|13|3.7262|0.73|0.6467|-0.2567|53|2|7.6|2017-05-19|2022-08-24
2022-08-28 16:37:02|03409|8552|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|Real Estate|Hong Kong|77640000000|19|4.5321|0.382632|1.0494|0.1917|41|2|7.3|2013-11-21|2022-03-16
2022-08-28 16:37:02|03410|8569|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|635080000000|7|6.5343|0.079211|2.045|0.385|42|2|8|2019-09-16|2022-06-20
2022-08-28 16:37:03|03411|8579|HANGSENG/MSCI_EEM|2318|HKD|Insurance|Financial|Hong Kong|1020000000000|13|3.2308|0.969771|0.7325|0.3442|34|2|7.6|2016-09-05|2022-06-01
2022-08-28 16:37:04|03412|8546|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|Utilities|Hong Kong|103730000000|13|11.0869|2.273077|4.3883|0.43|12|2|7.8|2017-05-15|2022-05-23
2022-08-28 16:37:04|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|7.6|2012-02-13|2020-02-03
2022-08-28 16:37:04|03414|50011|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|225330000000|13|1.8231|0.790769|0.5133|-0.1017|18|2|7.4|2016-06-03|2022-06-06
2022-08-28 16:37:06|03415|8551|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|Real Estate|Hong Kong|274130000000|43|3.367|1.540698|0.6814|0.0648|16|2|7.5|2001-11-20|2022-03-09
2022-08-28 16:37:07|03416|49999|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|Healthcare|Hong Kong|102410000000|7|1.3957|0.022857|0.6017|0.5517|22|4|2|2020-06-12|2022-06-15
2022-08-28 16:37:07|03417|943521|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|269870000000|15|1.3947|0.38038|0.8143|-0.02|21|1|4.1|2008-05-15|2022-05-27
2022-08-28 16:37:09|03418|50040|HANGSENG/EAFAGROWTH|669|HKD|Machinery|Industrials|Hong Kong|284710000000|63|2.7314|0.152393|0.8023|0.0294|26|2|7.4|1991-05-16|2022-05-18
2022-08-28 16:37:10|03419|102047|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|Communication Services|Hong Kong|4360000000000|19|0.37|0.602105|0.1222|-0.0511|17|1|5.3|2005-04-19|2022-05-20
2022-08-28 16:37:10|03420|943436|HANGSENG/EAFAVALUE|288|HKD|Food Products|Consumer Staples|Hong Kong|62740000000|14|3.3821|0.113214|0.8923|0.1092|28|2|7.2|2016-05-26|2022-08-29
2022-08-28 16:37:11|03421|100118|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|Real Estate|Hong Kong|120230000000|10|3.92|0.856|1.0656|0.1989|19|2|7.1|2018-04-06|2022-08-23
2022-08-28 16:37:13|03424|49989|HANGSENG/EAFAVALUE|868|HKD|Building Products|Industrials|Hong Kong|77820000000|36|4.3842|0.183472|1.4606|0.1411|-20395|2|7.2|2005-05-13|2022-08-12
2022-08-28 16:37:14|03425|943468|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|117540000000|18|2.3822|0.073444|1.1929|0.0471|33|2|6.9|2014-06-11|2022-08-11
2022-08-28 16:37:17|03428|17634|CACALL|ASTP|EUR|Household Durables|Consumer Discretionary|France|61100000|21|3.4162|0.212971|1.6125|0.1355|2|1|4.1|2001-01-31|2022-06-22
2022-08-28 16:37:17|03430|17675|CACALL|BITI|EUR|Diversified Financial Services|Financial|France|422770000|7|6.1857|0.097143|0.52|0.1733|7|4|6.9|2021-04-13|2022-07-05
2022-08-28 16:37:18|03431|991239|CACALL|ABEO|EUR|Leisure Products|Consumer Discretionary|France|132090000|4|1.3475|0.3775|0.5533|0.2133|4|0|4|2017-07-27|2022-07-22
2022-08-28 16:37:19|03435|17630|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73560000|25|18.4728|0.175564|11.8208|-0.0092|13|1|5.6|2002-06-24|2019-09-26
2022-08-28 16:37:20|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|4.6|2015-05-06|2019-05-10
2022-08-28 16:37:21|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
2022-08-28 16:37:21|03441|7106|CACALL|ADUX|EUR|Media|Communication Services|France|12790000|1|1.4|0.1|0|0|0|12|4|2007-05-02|2007-05-02
2022-08-28 16:37:22|03443|17681|CACALL|ADVI|EUR|Beverages|Consumer Staples|France|73250000|7|1.0486|0.315|0.445|0.2617|39|1|4|2015-06-12|2022-07-27
2022-08-28 16:37:22|03444|6962|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|Industrials|France|11210000000|18|2.2606|1.559444|0.4224|0.06|3|1|5.7|2007-06-12|2019-12-06
2022-08-28 16:37:23|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|2022-05-25
2022-08-28 16:37:23|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
2022-08-28 16:37:23|03448|17824|CACALL|AKW|EUR|Auto Components|Consumer Discretionary|France|581490000|13|1.1623|0.330385|0.4942|0.1142|3|1|4.4|2011-07-04|2022-06-08
2022-08-28 16:37:24|03449|17895|CACALL|AAA|EUR|Professional Services|Industrials|France|546640000|3|0.1767|0.25|0.305|0.075|2|2|5.3|2021-03-30|2022-06-28
2022-08-28 16:37:24|03450|7005|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|1090000000|7|1.28|0.427143|0.1617|0.045|25|2|4|2019-06-11|2022-06-09
2022-08-28 16:37:25|03451|1012045|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|Industrials|France|5220000000|6|5.015|0.578333|1.324|0.752|3|1|4.3|2018-05-30|2022-05-31
2022-08-28 16:37:25|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|4.6|2000-12-29|2014-12-24
2022-08-28 16:37:25|03453|17684|CACALL|AMOS|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|23910000|0|0|0|0|0|0|12|0|2021-10-12|2021-10-12
2022-08-28 16:37:26|03454|17685|CACALL|ALMP|EUR|Capital Markets|Financial|France|926960000|13|3.8592|0.550769|0.7125|0.1392|5|1|4.5|2008-04-21|2022-05-25
2022-08-28 16:37:26|03455|17632|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3390000000|6|1.655|4.020833|1.204|0.172|14|4|5.2|2021-07-05|2022-05-30
2022-08-28 16:37:28|03457|7048|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|Information Technology|France|5380000000|12|2.4283|1.025|0.4509|-0.2764|3|1|4|2010-06-22|2022-06-27
2022-08-28 16:37:28|03458|943297|CACALL|ALTUR|EUR|Capital Markets|Financial|France|24480000|9|5.3411|0.286667|2.4175|1.465|9|0|4.8|2008-04-18|2022-04-28
2022-08-28 16:37:28|03460|961654|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|Financial|France|14690000000|6|4.6683|2.775|1.456|0.556|3|1|4|2016-05-17|2022-05-23
2022-08-28 16:37:30|03461|13813|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|Materials|Netherlands|3710000000|35|3.9623|0.311661|0.7359|0.1071|25|2|2|2011-03-10|2022-08-19
2022-08-28 16:37:30|03463|17633|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2630000000|13|4.0715|1.083846|0.8458|-0.3208|17|1|5.1|2013-04-12|2022-04-01
2022-08-28 16:37:31|03464|6980|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|Materials|France|9160000000|15|2.2033|1.746667|0.8871|0.0686|5|1|4.1|2008-05-22|2022-05-23
2022-08-28 16:37:31|03465|17662|CACALL|ARTE|EUR|Real Estate Management & Development|Real Estate|France|85370000|2|1.895|0.3|0.63|-0.63|4|2|4|2021-07-02|2022-07-07
2022-08-28 16:37:33|03467|17792|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|1490000000|29|1.7052|46.07931|0.7886|0.025|2|1|4|1992-12-29|2022-06-09
2022-08-28 16:37:33|03469|7111|CACALL|ASY|EUR|Professional Services|Industrials|France|554420000|18|2.7789|0.612778|0.9906|0.0824|2|1|4.1|2004-07-05|2022-07-06
2022-08-28 16:37:33|03470|13160|CACALL|ATAR|EUR|Entertainment|Communication Services|France|114070000|0|0|0|0|0|0|12|0|2022-03-11|2022-03-11
2022-08-28 16:37:35|03472|7019|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|Information Technology|France|4130000000|11|1.3118|0.954545|0.155|0.055|16|0|4.2|2008-06-30|2021-05-14
2022-08-28 16:37:35|03473|17690|CACALL|AUBT|EUR|IT Services|Information Technology|France|827210000|31|2.1526|0.185161|0.7553|0.0133|7|2|6.5|2003-05-26|2022-05-13
2022-08-28 16:37:36|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
2022-08-28 16:37:36|03475|17692|CACALL|AUER|EUR|Commercial Services & Supplies|Industrials|France|76870000|18|1.4678|0.577222|0.6171|0.1041|19|0|4|1995-07-03|2022-07-06
2022-08-28 16:37:38|03476|17693|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|93120000|19|4.9842|1.124211|1.9122|0.1044|1|1|4.4|2000-07-10|2019-07-10
2022-08-28 16:37:38|03477|7129|CACALL|AVOM|EUR|Specialty Retail|Consumer Discretionary|France|5300000|7|4.6843|0.050571|1.8283|1.0517|2|1|5.7|2006-01-25|2011-10-21
2022-08-28 16:37:38|03478|14167|CACALL|AXW|EUR|Software|Information Technology|France|571010000|10|1.813|0.36|0.7333|0.0756|3|1|4.2|2012-05-29|2022-06-06
2022-08-28 16:37:39|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|2014-09-26
2022-08-28 16:37:39|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
2022-08-28 16:37:39|03482|17656|CACALL|BASS|EUR|Real Estate Management & Development|Real Estate|France|1140000000|7|4.5786|2.142857|1.6967|-0.28|3|1|4.7|2017-05-25|2022-05-17
2022-08-28 16:37:40|03483|17700|CACALL|BATD|EUR|Health Care Providers & Services|Healthcare|France|328450000|22|0.895|0.211574|0.331|0.0024|4|1|4.2|1997-12-30|2022-01-07
2022-08-28 16:37:41|03485|7056|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|Consumer Discretionary|France|1160000000|21|1.8976|1.972168|1.319|0.14|1|0|4.1|1998-02-06|2022-06-22
2022-08-28 16:37:42|03486|7033|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|Industrials|France|2110000000|13|3.6054|2.666154|1.1075|-0.0925|3|1|4.9|2012-05-21|2022-05-30
2022-08-28 16:37:42|03487|17702|CACALL|BGBN|EUR|Household Durables|Consumer Discretionary|France|312430000|6|1.7217|0.191667|0.662|-0.11|8|0|5.2|2014-07-28|2022-07-27
2022-08-28 16:37:42|03488|7078|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|Healthcare|France|14780000000|18|0.955|0.744444|0.2053|-0.0076|3|1|4.1|2005-06-22|2022-06-06
2022-08-28 16:37:43|03489|17704|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|142840000|20|3.7605|24.679917|3.2711|1.0121|0|0|4|1992-07-15|2022-05-23
2022-08-28 16:37:44|03490|7031|CACALL|BOIR|EUR|Pharmaceuticals|Healthcare|France|626290000|31|1.7258|2.795806|0.4527|0.072|1|1|4|1992-07-01|2022-06-01
2022-08-28 16:37:47|03491|13163|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|Communication Services|France|14430000000|38|1.1495|0.619737|0.3286|0.0341|10|1|6.2|1992-07-15|2022-06-09
2022-08-28 16:37:47|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
2022-08-28 16:37:48|03495|17638|CACALL|BDRP|EUR|Capital Markets|Financial|France|150980000|8|2.7313|0.04|0.8771|-0.24|3|0|4|2009-06-08|2022-05-19
2022-08-28 16:37:49|03496|8788|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|Industrials|France|13190000000|14|2.1229|0.745714|0.2877|0.04|5|1|4.1|2008-06-12|2022-07-05
2022-08-28 16:37:50|03497|17707|CACALL|BULY|EUR|Auto Components|Consumer Discretionary|France|1140000000|30|0.8823|5.374|0.329|0.0993|2|1|4.2|1992-06-30|2022-05-24
2022-08-28 16:37:50|03498|17708|CACALL|CAT31|EUR|Banks|Financial|France|371820000|31|3.1739|5.116129|0.7583|0.1757|6|1|4|1992-07-01|2022-04-19
2022-08-28 16:37:50|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
2022-08-28 16:37:51|03500|943236|CACALL|CRTO|EUR|Banks|Financial|France|517150000|27|3.4115|3.482593|0.8292|0.1538|8|1|4|1996-04-16|2022-05-17
2022-08-28 16:37:52|03501|40300|CACALL|CADNi|EUR|Banks|Financial|France|1180000000|18|4.6556|1.143889|1.1124|0.1947|11|1|4|2003-04-28|2022-05-06
2022-08-28 16:37:53|03502|40303|CACALL|CALCi|EUR|Banks|Financial|France|654740000|20|4.242|3.875|0.9558|0.0789|3|1|4|2003-05-20|2022-05-12
2022-08-28 16:37:53|03503|40309|CACALL|CRBP2|EUR|Banks|Financial|France|1150000000|15|5.5973|1.231333|1.0743|-0.0829|3|1|4|2008-04-09|2022-05-06
2022-08-28 16:37:54|03504|943230|CACALL|CCNP|EUR|Banks|Financial|France|556670000|21|4.8176|4.285238|1|0.052|3|1|4.1|2002-05-02|2022-05-16
2022-08-28 16:37:55|03505|943238|CACALL|CAIF|EUR|Banks|Financial|France|2410000000|30|3.1693|7.489|0.8224|0.1493|16|1|4|1993-05-10|2022-05-03
2022-08-28 16:37:56|03506|40311|CACALL|CRLA|EUR|Banks|Financial|France|1110000000|14|5.1471|2.448571|1.4523|0.06|3|1|4|2008-04-09|2022-04-19
2022-08-28 16:37:56|03507|943234|CACALL|CIV|EUR|Banks|Financial|France|417670000|29|3.1614|3.612414|0.7554|0.1225|5|1|4|1993-06-17|2022-05-11
2022-08-28 16:37:58|03508|943235|CACALL|CRLO|EUR|Banks|Financial|France|538940000|31|3.0132|6.184839|0.8103|0.1563|1|1|4|1992-06-15|2022-06-01
2022-08-28 16:37:58|03509|943237|CACALL|CRSU|EUR|Banks|Financial|France|659620000|26|3.8281|5.852281|1.0068|0.1828|2|1|4|1997-06-02|2022-05-30
2022-08-28 16:37:59|03510|17720|CACALL|CCAP|EUR|Road & Rail|Industrials|France|3920000000|31|1.9742|69.090323|0.934|0.0993|2|1|4.1|1992-07-22|2022-06-09
2022-08-28 16:38:01|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
2022-08-28 16:38:01|03512|17728|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2020000000|7|7.6543|1.82|2.6067|-1.7633|5|0|4.6|2014-06-26|2022-05-23
2022-08-28 16:38:02|03513|17711|CACALL|CRPP|EUR|Real Estate Management & Development|Real Estate|France|9570000|28|2.2425|4.065714|0.8022|0.1244|2|1|4.5|1992-07-15|2019-05-14
2022-08-28 16:38:02|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|5.6|2011-04-18|2019-05-09
2022-08-28 16:38:02|03516|17848|CACALL|CATGR|EUR|Leisure Products|Consumer Discretionary|France|202100000|1|1.76|0.13|0|0|2|12|4|2022-03-02|2022-03-02
2022-08-28 16:38:03|03517|40305|CACALL|CBOT|EUR|Real Estate Management & Development|Real Estate|France|131060000|16|3.8494|0.14125|0.4693|0.3707|6|1|4|2007-06-06|2022-06-14
2022-08-28 16:38:03|03518|7728|CACALL|CGDM|EUR|Health Care Technology|Healthcare|France|331110000|16|0.8938|1.561063|0.2953|0.1433|1|0|4|1996-05-13|2022-06-29
2022-08-28 16:38:04|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|6.9|2013-07-26|2014-12-02
2022-08-28 16:38:05|03521|7051|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy Equipment & Services|Energy|France|452600000|2|0|6|0|0|16|2|4|1992-07-10|1993-06-11
2022-08-28 16:38:06|03522|7089|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|Industrials|France|624560000|25|3.1376|1.874|1.0983|0.2733|9|1|5.7|1997-06-25|2022-04-12
2022-08-28 16:38:06|03524|6954|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|131700000000|7|4.1371|7.142857|1.71|-0.97|3|2|7.3|2019-12-06|2022-04-26
2022-08-28 16:38:06|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
2022-08-28 16:38:09|03526|17653|CACALL|IFDE|EUR|Construction & Engineering|Industrials|France|58490000|27|1.5937|6.257407|0.9381|0.1235|-27048|0|4|1992-07-21|2022-07-04
2022-08-28 16:38:09|03527|17722|CACALL|CTRG|EUR|Commercial Services & Supplies|Industrials|France|108820000|22|1.1786|0.481682|0.5148|0.0805|2|1|4|1999-05-31|2022-06-22
2022-08-28 16:38:10|03529|7148|CACALL|CNIM|EUR|Commercial Services & Supplies|Industrials|France|21070000|27|4.293|6.622453|2.9988|0.1827|2|1|4.1|1993-07-01|2018-07-02
2022-08-28 16:38:11|03531|6997|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|Financial|France|14920000000|23|4.3848|1.36087|1.1595|0.0968|4|1|4.1|1999-07-05|2022-04-27
2022-08-28 16:38:11|03532|943321|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|Financial|France|1870000000|7|5.5471|0.541429|4.005|0.8917|3|1|4.7|2016-05-25|2022-05-20
2022-08-28 16:38:12|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
2022-08-28 16:38:13|03534|17725|CACALL|COLP|EUR|Construction & Engineering|Industrials|France|4130000000|34|3.2962|10.232414|1.5012|0.1648|1|1|4.6|1992-06-29|2022-05-02
2022-08-28 16:38:14|03535|7093|CACALL|ODET|EUR|Air Freight & Logistics|Industrials|France|5650000000|27|0.1056|1.188519|0.0362|0.0115|2|0|4|1992-08-03|2022-06-09
2022-08-28 16:38:16|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|4.9|1995-12-15|2021-06-10
2022-08-28 16:38:16|03537|17727|CACALL|CRTS|EUR|Real Estate Management & Development|Real Estate|France|8620000|29|2.2266|10.190296|1.1136|0.0343|2|1|4.2|1992-07-06|2019-05-24
2022-08-28 16:38:17|03538|7015|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|6810000000|7|5.1771|3.664286|1.5217|0.0183|8|1|4.7|2017-05-17|2022-04-25
2022-08-28 16:38:17|03539|17647|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2600000000|12|4.0192|1.234167|3.1155|-0.29|6|1|4.5|2013-04-15|2022-04-12
2022-08-28 16:38:17|03540|943229|CACALL|CRAP|EUR|Banks|Financial|France|589940000|24|3.7258|3.015417|1.167|0.1426|7|1|4|1999-06-10|2022-04-22
2022-08-28 16:38:19|03541|943239|CACALL|CMO|EUR|Banks|Financial|France|369650000|31|2.9906|3.674516|0.839|0.1343|7|1|4|1992-05-18|2022-05-30
2022-08-28 16:38:19|03542|17729|CACALL|CROS|EUR|Real Estate Management & Development|Real Estate|France|69650000|5|7.046|2.996|9.8225|2.2025|14|0|5.8|1992-07-15|2022-06-24
2022-08-28 16:38:20|03543|7718|CACALL|SIGF|EUR|IT Services|Information Technology|France|137280000|15|0.1933|5.695333|0.1686|0.0443|1|0|4|1980-07-18|2022-07-27
2022-08-28 16:38:21|03544|17734|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|Industrials|France|7900000000|30|1.282|10.376333|0.5245|0.0555|3|1|4|1992-07-01|2022-05-23
2022-08-28 16:38:22|03547|17679|CACALL|DKUPL|EUR|Media|Communication Services|France|81460000|17|6.5082|0.92|4.5325|0.0725|2|1|4.6|2007-07-02|2022-06-22
2022-08-28 16:38:22|03548|17736|CACALL|ALDLT|EUR|Commercial Services & Supplies|Industrials|France|672920000|22|2.3655|0.893516|1.0162|-0.0448|2|1|4|2000-07-07|2022-06-22
2022-08-28 16:38:23|03549|9069|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|Industrials|France|1620000000|13|2.0462|1.036923|1.1558|0.2375|2|0|4|1999-06-23|2022-02-04
2022-08-28 16:38:23|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
2022-08-28 16:38:25|03552|17919|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|Energy|France|45570000|7|7.3843|38.497143|5.42|0.35|2|1|4.3|2017-06-21|2022-06-22
2022-08-28 16:38:25|03553|13146|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|Information Technology|France|10110000000|7|1.8771|0.668571|0.5633|0.11|24|1|4|2017-05-12|2022-06-07
2022-08-28 16:38:26|03555|6995|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|Industrials|France|8980000000|36|1.9247|2.027843|0.5546|0.0934|1|1|5.7|1992-06-30|2022-05-16
2022-08-28 16:38:28|03557|391|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|Utilities|France|33450000000|18|4.6589|0.382778|2.5394|-0.3712|20|2|7.3|2013-06-06|2022-05-18
2022-08-28 16:38:29|03558|17644|CACALL|EDSP|EUR|Electric Utilities|Utilities|France|806560000|32|3.6519|8.011518|1.2332|0.179|2|1|4.2|1992-07-17|2022-05-30
2022-08-28 16:38:29|03559|17744|CACALL|EEMA|EUR|Real Estate Management & Development|Real Estate|France|18680000|12|4.5267|15.949167|3.0845|2.8045|7|0|5|1992-07-10|2012-09-25
2022-08-28 16:38:29|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
2022-08-28 16:38:30|03561|945685|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|Industrials|France|3410000000|7|2.0743|0.311429|1.4133|0.12|5|1|6.6|2015-06-30|2022-05-25
2022-08-28 16:38:30|03562|6948|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|Materials|France|2060000000|19|1.9305|1.996842|0.8294|-0.0772|-38488|0|4|2001-06-15|2022-06-03
2022-08-28 16:38:31|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
2022-08-28 16:38:32|03566|7042|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|Energy|France|183820000|13|7.7362|3.5|1.1983|-0.465|3|1|7.3|2007-09-26|2018-07-10
2022-08-28 16:38:33|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
2022-08-28 16:38:33|03568|25448|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.2657|1.342857|0.4517|0.3517|2|1|4.7|2016-05-17|2022-05-02
2022-08-28 16:38:33|03569|13135|CACALL|EURR|EUR|Metals & Mining|Materials|France|178100000|15|8.6613|0.218667|3.7843|0.05|3|1|4.9|2010-05-20|2022-06-07
2022-08-28 16:38:33|03570|943375|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|Financial|France|9710000000|8|2.2975|1.47|0.4414|0.0843|2|1|4.3|2015-05-11|2022-05-23
2022-08-28 16:38:34|03571|17752|CACALL|ALECP|EUR|Entertainment|Communication Services|France|74810000|3|1.6267|0.146667|1.34|-1.34|3|0|4.7|2008-10-07|2013-09-30
2022-08-28 16:38:35|03572|955667|CACALL|EUCAR|EUR|Road & Rail|Industrials|France|2530000000|4|1.585|0.205|1.0133|-0.1733|2|2|6.3|2017-05-29|2019-05-21
2022-08-28 16:38:35|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|4.2|2010-11-11|2021-11-16
2022-08-28 16:38:35|03574|17737|CACALL|EGR|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|106960000|5|4.976|0.46947|5.0275|0.9625|0|0|4|2000-05-05|2021-06-30
2022-08-28 16:38:36|03575|7747|CACALL|EXEP|EUR|Machinery|Industrials|France|525270000|23|1.8683|1.206726|0.5314|0.0986|2|1|4|1998-03-03|2022-02-11
2022-08-28 16:38:38|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
2022-08-28 16:38:39|03577|6958|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|Consumer Discretionary|France|5640000000|32|0.6694|9.968125|0.3658|0.0684|10|0|4.1|1983-06-20|2022-06-07
2022-08-28 16:38:39|03578|17758|CACALL|FAUV|EUR|Trading Companies & Distributors|Industrials|France|3990000|1|51.39|18.5|0|0|4|12|9|2020-10-01|2020-10-01
2022-08-28 16:38:40|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
2022-08-28 16:38:40|03580|17712|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|213720000|8|2.3763|28.83|2.58|0.44|4|0|4.9|2009-11-04|2019-05-13
2022-08-28 16:38:42|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
2022-08-28 16:38:43|03583|17761|CACALL|PADI|EUR|Real Estate Management & Development|Real Estate|France|444180000|25|0.5164|1.755654|0.2454|0.0563|1|0|4.1|1992-07-15|2022-05-18
2022-08-28 16:38:43|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
2022-08-28 16:38:45|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
2022-08-28 16:38:45|03588|17764|CACALL|LINP|EUR|Food & Staples Retailing|Consumer Staples|France|155750000|31|2.9403|3.103548|1.0383|0.2563|-23794|1|5.2|1994-07-07|2019-07-08
2022-08-28 16:38:46|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
2022-08-28 16:38:46|03590|41353|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Specialty Retail|Consumer Discretionary|France|1530000000|2|3.245|1.5|2.87|2.87|2|2|4|2021-07-05|2022-06-21
2022-08-28 16:38:47|03591|17767|CACALL|BLIM|EUR|Real Estate Management & Development|Real Estate|France|968000|4|77.4425|1.81|81.11|81.11|1|0|4.5|1999-09-13|2008-10-28
2022-08-28 16:38:48|03592|17768|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|195830000|17|1.7059|4.877047|0.6994|0.2619|1|0|4|1992-09-30|2022-07-06
2022-08-28 16:38:49|03593|17769|CACALL|LOEX|EUR|Food & Staples Retailing|Consumer Staples|France|96570000|31|3.1003|4.610968|1.0693|0.2047|9|1|4.9|1992-07-07|2018-06-15
2022-08-28 16:38:49|03594|17770|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|386740000|6|6.42|1.3|4.568|-0.824|2|4|5|2020-06-15|2022-06-06
2022-08-28 16:38:50|03595|17771|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3340000000|31|5.2813|1.45|1.571|0.1183|2|2|6.1|2004-05-10|2022-04-20
2022-08-28 16:38:51|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|5.3|2005-07-29|2008-06-05
2022-08-28 16:38:52|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
2022-08-28 16:38:53|03598|40318|CACALL|FOEQ|EUR|Road & Rail|Industrials|France|104590000|25|2.084|678.581314|1.7304|0.0363|2|0|4|1992-05-15|2022-06-15
2022-08-28 16:38:53|03599|17777|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|929700000|6|3.7983|1.308333|2.718|-0.654|12|2|5|2018-06-25|2022-05-24
2022-08-28 16:38:54|03600|17778|CACALL|FROB|EUR|Food Products|Consumer Staples|France|3740000000|30|2.5193|16.011333|1.3379|0.0421|2|1|4.6|1992-07-30|2020-05-20
2022-08-28 16:38:55|03601|17721|CACALL|GALIM|EUR|Real Estate Management & Development|Real Estate|France|494890000|7|3.9914|0.702857|1.095|0.185|26|1|4.3|2017-06-07|2022-05-17
2022-08-28 16:38:56|03602|7709|CACALL|GAUM|EUR|Entertainment|Communication Services|France|311510000|19|1.3847|0.721756|0.4694|-0.0072|7|1|4.4|1999-05-06|2019-05-15
2022-08-28 16:38:56|03603|943359|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|Energy|France|3030000000|17|5.4394|1.554706|1.4956|-0.1006|2|2|7.3|2014-05-21|2022-06-06
2022-08-28 16:38:57|03604|17779|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|104460000|26|2.4138|1.558303|0.7132|0.03|2|1|4.1|1995-03-20|2022-04-06
2022-08-28 16:38:59|03605|6953|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|9060000000|55|2.7389|8.402364|1.002|0.1087|-13327|1|5.2|1981-06-15|2022-07-04
2022-08-28 16:39:00|03606|17649|CACALL|GENX|EUR|Software|Information Technology|France|194650000|1|0|2|0|0|0|12|4|1999-06-15|1999-06-15
2022-08-28 16:39:01|03611|13102|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|Industrials|France|7850000000|13|1.4462|0.149231|0.51|-0.0433|3|1|4.2|2009-07-10|2022-05-30
2022-08-28 16:39:05|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
2022-08-28 16:39:06|03613|17899|CACALL|VLTZ|EUR|Distributors|Consumer Discretionary|France|198170000|18|3.37|1.511766|2.0071|0.0765|2|0|4|1999-05-10|2022-03-29
2022-08-28 16:39:07|03614|7162|CACALL|CITT|EUR|Professional Services|Industrials|France|688100000|23|1.2683|0.700526|0.9523|-0.125|2|1|4|1999-09-15|2022-07-05
2022-08-28 16:39:07|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|2014-07-07
2022-08-28 16:39:09|03616|17650|CACALL|GOEG|EUR|Machinery|Industrials|France|281850000|19|3.0947|0.623931|1.6289|0.0544|4|1|4.4|2000-06-05|2021-12-20
2022-08-28 16:39:09|03617|17798|CACALL|IRD|EUR|Real Estate Management & Development|Real Estate|France|71220000|21|3.3014|0.63335|0.803|0.121|2|0|4|1999-06-18|2022-07-04
2022-08-28 16:39:10|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
2022-08-28 16:39:10|03619|7529|CACALL|OPEN|EUR|IT Services|Information Technology|France|217920000|14|2.1786|0.256429|1.0092|-0.1492|2|0|4.8|1999-06-04|2019-05-22
2022-08-28 16:39:10|03620|7108|CACALL|PARP|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|174010000|1|0.92|0.31|0|0|2|12|6|2017-09-11|2017-09-11
2022-08-28 16:39:12|03621|17651|CACALL|GPEP|EUR|Commercial Services & Supplies|Industrials|France|111950000|13|1.2869|0.308654|0.3792|0.1108|3|0|4.7|2006-08-25|2022-07-01
2022-08-28 16:39:12|03622|6999|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|Consumer Discretionary|France|7550000000|31|1.6642|4.420968|0.458|0.08|7|1|4.1|1992-05-11|2022-05-31
2022-08-28 16:39:13|03623|17746|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|333250000|7|2.5871|0.06|0.9567|0.06|2|2|4.6|2018-06-19|2022-06-22
2022-08-28 16:39:13|03624|7373|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|Healthcare|France|469830000|31|1.4755|2.242818|0.4447|0.1273|2|1|4|1992-06-02|2022-07-01
2022-08-28 16:39:14|03625|17781|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|225550000|3|2.8133|0.21|1.34|-1.1|2|1|4|2019-07-08|2022-06-15
2022-08-28 16:39:15|03626|7032|CACALL|PYHE|EUR|Machinery|Industrials|France|141750000|19|1.9411|0.178947|1.2206|0.2617|5|0|4.2|1999-04-14|2022-07-14
2022-08-28 16:39:16|03627|7693|CACALL|HEXAO|EUR|Household Durables|Consumer Discretionary|France|253320000|21|3.0262|1.03381|1.15|0.102|2|1|4|2001-06-30|2022-06-14
2022-08-28 16:39:16|03628|7202|CACALL|HIGH|EUR|Media|Communication Services|France|103110000|17|2.3671|0.623529|0.5406|0.3569|3|0|4|1998-07-16|2022-05-19
2022-08-28 16:39:17|03629|17851|CACALL|HOP|EUR|Media|Communication Services|France|21520000|13|5.2346|0.403846|2.0825|-0.0508|4|1|4.2|2008-06-23|2019-07-08
2022-08-28 16:39:17|03633|9109|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|4780000000|7|7.0986|1.745714|1.3683|0.6983|10|2|7.6|2020-03-04|2022-07-04
2022-08-28 16:39:18|03635|17789|CACALL|IDVP|EUR|Capital Markets|Financial|France|369140000|7|5.4629|1.98|3.7017|0.0917|2|2|5.3|2018-07-02|2022-05-17
2022-08-28 16:39:20|03636|17790|CACALL|IGXA|EUR|Software|Information Technology|France|335390000|19|1.37|0.648811|0.4644|0.0511|2|1|4.2|2001-02-15|2019-04-16
2022-08-28 16:39:21|03637|6967|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|Materials|France|3100000000|39|1.5859|4.703462|0.4934|0.1192|10|1|4.1|1980-07-04|2022-05-17
2022-08-28 16:39:21|03638|17791|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|444230000|7|2.4829|1.168571|0.595|-0.4017|13|1|4.3|2017-05-12|2022-05-23
2022-08-28 16:39:22|03639|17793|CACALL|ETOF|EUR|IT Services|Information Technology|France|387100000|19|3.4816|1.586842|0.9244|0.1067|3|1|4.5|2006-06-08|2022-05-27
2022-08-28 16:39:22|03641|7175|CACALL|IPAR|EUR|Personal Products|Consumer Staples|France|4190000000|13|1.9354|0.561538|0.7275|0.0225|3|1|4.4|2010-04-28|2022-05-16
2022-08-28 16:39:22|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
2022-08-28 16:39:24|03644|7072|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|Healthcare|France|6620000000|17|1.8076|0.838824|0.4475|-0.0375|3|1|4.1|2006-06-05|2022-05-31
2022-08-28 16:39:24|03645|7040|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|Communication Services|France|1830000000|23|2.0091|0.755217|0.6095|0.0577|2|1|4.1|2000-06-27|2022-07-01
2022-08-28 16:39:26|03646|17800|CACALL|ITFT|EUR|Software|Information Technology|France|23010000|6|9.8167|0.282167|7.654|-5.654|4|0|5.3|2012-05-15|2018-12-19
2022-08-28 16:39:26|03647|17802|CACALL|JBOG|EUR|Personal Products|Consumer Staples|France|186130000|26|4.4862|5.690708|4.8696|0.096|2|1|4.1|1996-09-12|2022-07-05
2022-08-28 16:39:27|03648|14169|CACALL|JCQ|EUR|Trading Companies & Distributors|Industrials|France|482980000|11|3.6364|0.57|1.381|0.071|2|1|4|2012-07-03|2022-06-30
2022-08-28 16:39:27|03650|7096|CACALL|KOF|EUR|Household Durables|Consumer Discretionary|France|785420000|19|10.5342|1.608421|4.8378|0.25|5|1|6|2006-09-26|2022-06-01
2022-08-28 16:39:29|03651|7070|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|5980000000|7|9.93|1|2.3233|0.3567|3|2|6.9|2019-03-07|2022-05-12
2022-08-28 16:39:29|03652|23514|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|Healthcare|Germany|2910000000|15|2.2907|0.542667|0.7293|0.1064|21|1|4|2007-06-22|2022-06-28
2022-08-28 16:39:29|03653|1155481|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7440000000|3|2.2667|0.863333|0.975|0.975|3|2|4|2020-06-26|2022-05-02
2022-08-28 16:39:30|03655|17809|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|201800000|28|2.7936|2.090332|2.493|0.1056|2|1|4.1|1993-04-28|2022-07-08
2022-08-28 16:39:32|03656|668|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|Communication Services|France|3410000000|13|10.6623|2.192308|8.7567|-0.19|3|1|4.8|2010-05-04|2022-04-25
2022-08-28 16:39:32|03657|7150|CACALL|LAEP|EUR|Aerospace & Defense|Industrials|France|281400000|5|0.72|0.826|0.145|-0.06|0|0|4|2003-06-30|2021-07-16
2022-08-28 16:39:32|03658|7292|CACALL|LPER|EUR|Beverages|Consumer Staples|France|613040000|7|1.3257|1.04|0.5233|-0.0233|3|1|4.7|2017-07-18|2022-07-28
2022-08-28 16:39:33|03659|7156|CACALL|LOUP|EUR|Food Products|Consumer Staples|France|1700000000|27|1.5544|2.485185|0.4058|0.0773|1|1|4|1996-08-29|2022-08-29
2022-08-28 16:39:34|03660|17814|CACALL|LEBO|EUR|Capital Markets|Financial|France|92490000|30|3.7343|6.036667|2.6803|0.1017|1|1|4.1|1992-07-09|2022-05-27
2022-08-28 16:39:35|03661|7211|CACALL|LECS|EUR|Software|Information Technology|France|1580000000|16|2.4213|0.253125|0.8553|-0.0527|2|0|4.1|2004-05-10|2022-05-04
2022-08-28 16:39:36|03662|7266|CACALL|LDSV|EUR|Software|Information Technology|France|249500000|13|4.1692|1.180769|2.1667|0.0167|3|1|4.5|2011-05-25|2022-07-06
2022-08-28 16:39:36|03663|7063|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|Industrials|France|1500000000|30|1.362|3.292987|0.6976|0.05|2|1|4|1992-07-02|2022-05-04
2022-08-28 16:39:37|03664|17812|CACALL|LNA|EUR|Health Care Providers & Services|Healthcare|France|484340000|7|0.7143|0.310714|0.35|0.12|3|1|4|2016-07-06|2022-07-07
2022-08-28 16:39:37|03667|17829|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|52780000|7|6.4857|0.325714|2.9667|-0.37|2|1|6.1|2016-07-13|2022-06-13
2022-08-28 16:39:37|03668|980202|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|Consumer Discretionary|France|916780000|5|2.11|0.414|1.3425|0.9225|2|1|4|2017-07-10|2022-06-08
2022-08-28 16:39:38|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
2022-08-28 16:39:39|03670|7062|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|Industrials|France|1050000000|24|1.9608|2.1225|0.8952|0.1813|1|0|4.3|1995-06-30|2022-06-20
2022-08-28 16:39:41|03671|7253|CACALL|MATP|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|545700000|32|1.7541|2.03|0.6603|0.0771|2|1|4.2|1992-04-06|2022-03-23
2022-08-28 16:39:41|03672|13175|CACALL|MBWS|EUR|Beverages|Consumer Staples|France|146490000|9|0.4756|1.333333|0.3488|0.0388|0|0|4|1997-07-10|2007-09-27
2022-08-28 16:39:41|03674|7068|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|Energy|France|448480000|13|2.8146|0.420049|2.335|0.2617|4|0|4.4|1998-03-31|2022-07-01
2022-08-28 16:39:42|03676|7363|CACALL|MED6|EUR|Media|Communication Services|France|33680000|17|1.9112|0.165882|0.4988|0.1288|1|0|4.1|1999-06-30|2020-06-24
2022-08-28 16:39:42|03679|6994|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|800490000|13|7.9562|0.530769|2.3642|0.1392|4|2|6.9|2015-12-21|2022-05-03
2022-08-28 16:39:43|03680|7071|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|Industrials|France|766320000|28|1.7061|3.846786|0.6789|0.1315|9|1|4|1992-07-10|2022-07-05
2022-08-28 16:39:45|03682|6946|CACALL|MMTP|EUR|Media|Communication Services|France|2170000000|13|6.2369|0.965385|2.545|0.11|3|1|4.5|2010-05-12|2022-05-04
2022-08-28 16:39:46|03684|17659|CACALL|TEDE|EUR|Diversified Financial Services|Financial|France|1370000000|23|1.2452|30.347826|0.5873|-0.0518|2|1|4|1999-07-02|2022-06-09
2022-08-28 16:39:46|03685|15242|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|2140000000|18|3.255|1.349444|1.47|0.0147|57|1|5.2|2007-06-18|2022-05-20
2022-08-28 16:39:47|03686|17830|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|26420000|17|3.6788|4.513941|1.6356|0.1694|5|0|4.1|1992-06-15|2020-03-04
2022-08-28 16:39:48|03690|1097383|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|4080000000|1|0.26|0.1|0|0|22|12|4|2022-06-01|2022-06-01
2022-08-28 16:39:50|03691|17833|CACALL|NRO|EUR|IT Services|Information Technology|France|920300000|13|1.1369|0.293077|0.865|0.1667|2|1|4|2011-06-14|2022-06-08
2022-08-28 16:39:50|03692|7028|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|Industrials|France|3750000000|17|1.6541|0.860588|0.9563|-0.0363|3|0|4|2002-07-04|2022-05-16
2022-08-28 16:39:50|03693|7054|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|Real Estate|France|2290000000|7|5.1829|1.985714|2.845|0.6517|2|1|5.4|2017-06-06|2022-05-23
2022-08-28 16:39:50|03695|951013|CACALL|NHOA|EUR|Electrical Equipment|Industrials|France|439690000|0|0|0|0|0|0|12|0|2021-11-10|2021-11-10
2022-08-28 16:39:52|03697|961657|CACALL|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|13|2.3331|0.142308|1.1308|-0.0408|14|0|4.1|2003-04-02|2022-07-25
2022-08-28 16:39:53|03699|7109|CACALL|SONO|EUR|Media|Communication Services|France|434820000|13|2.6392|0.23|1.3608|0.1758|2|0|4.3|2004-03-15|2022-06-14
2022-08-28 16:39:53|03700|17835|CACALL|SABT|EUR|Containers & Packaging|Materials|France|889630000|13|1.87|0.974615|0.7783|0.1267|22|0|4.4|1998-07-01|2021-10-05
2022-08-28 16:39:54|03701|17836|CACALL|OLG|EUR|Entertainment|Communication Services|France|112800000|3|0.75|0.14|0.285|0.235|3|1|4|2007-11-22|2009-12-09
2022-08-28 16:39:54|03702|17837|CACALL|ORPF|EUR|Chemicals|Materials|France|42270000|12|1.815|0.325783|0.6727|-0.0527|3|0|4|2001-06-16|2015-04-29
2022-08-28 16:39:55|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
2022-08-28 16:39:55|03707|17665|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73600000|7|4.0686|2.835714|1.7383|1.1217|6|1|4.3|2017-06-07|2022-05-24
2022-08-28 16:39:57|03709|17844|CACALL|PASS|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|23720000|14|4.4386|1.214286|1.4508|0.84|1|0|4.1|1998-09-10|2017-06-22
2022-08-28 16:39:57|03710|17845|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|234010000|7|5.53|1.025714|2.9417|0.3817|25|1|4.3|2017-06-30|2022-06-21
2022-08-28 16:39:58|03711|17666|CACALL|PCAS|EUR|Life Sciences Tools & Services|Healthcare|France|115430000|13|0.8238|1.646154|0.4642|0.0592|1|0|5.1|1996-07-01|2017-07-03
2022-08-28 16:39:59|03712|17846|CACALL|GPIF|EUR|Electrical Equipment|Industrials|France|358620000|19|3.3189|1.363158|0.7883|-0.0394|2|1|4.1|2004-06-17|2022-06-08
2022-08-28 16:40:00|03713|17759|CACALL|PEUG|EUR|Diversified Financial Services|Financial|France|3070000000|13|2.3977|1.592308|0.7742|0.0425|3|1|4.4|2009-06-22|2022-05-18
2022-08-28 16:40:00|03714|7332|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|Healthcare|France|1410000000|20|2.53|1.28|0.4111|-0.1911|3|1|4|2003-05-30|2022-06-30
2022-08-28 16:40:01|03715|6947|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|64080000|13|0.1715|1.438462|0.0775|0.0092|1|0|4.2|2000-03-29|2022-08-05
2022-08-28 16:40:03|03716|7027|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|Consumer Discretionary|France|3320000000|30|1.8857|2.75348|1.0883|0.0634|2|1|4.1|1992-07-15|2022-04-28
2022-08-28 16:40:04|03717|17847|CACALL|PLVP|EUR|Chemicals|Materials|France|139170000|29|1.9962|1.239089|1.1557|0.0871|2|1|4.1|1992-02-17|2022-04-06
2022-08-28 16:40:05|03719|17849|CACALL|PREP|EUR|Machinery|Industrials|France|202740000|23|1.5417|1.973913|0.4382|0.0536|2|0|4|1992-07-15|2022-06-28
2022-08-28 16:40:06|03723|6992|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|657230000|13|6.6023|0.702308|1.9992|-0.6508|4|2|6.3|2015-08-04|2022-08-04
2022-08-28 16:40:07|03724|6996|CACALL|GENC|EUR|Food & Staples Retailing|Consumer Staples|France|265100000|19|7.2811|1.045789|1.5456|0.43|13|2|6.9|2007-10-05|2019-05-20
2022-08-28 16:40:07|03725|7659|CACALL|GDSF|EUR|Health Care Providers & Services|Healthcare|France|2360000000|7|9.8129|0.995714|3.0633|1.45|4|1|4.7|2010-06-29|2014-12-02
2022-08-28 16:40:08|03727|6971|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|Consumer Staples|France|10870000000|7|1.4343|1.692857|1.0567|-0.0667|37|2|4.9|2018-07-31|2022-07-27
2022-08-28 16:40:08|03728|6969|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|Industrials|France|5440000000|7|2.9671|0.41|1.5917|0.0183|3|1|5.1|2016-07-01|2022-06-03
2022-08-28 16:40:09|03729|7305|CACALL|ROBF|EUR|Chemicals|Materials|France|2250000000|32|1.0641|7.939063|0.2352|0.03|2|1|4|1991-07-01|2022-06-29
2022-08-28 16:40:09|03730|1084836|CACALL|RBO|EUR|Household Durables|Consumer Discretionary|France|369680000|4|1.8175|0.47|1.24|0.5467|3|1|5.3|2019-07-08|2022-06-24
2022-08-28 16:40:10|03731|17841|CACALL|ROTH|EUR|Capital Markets|Financial|France|2990000000|7|4.9114|0.948571|1.545|1.3683|2|1|5.7|2017-10-02|2022-05-23
2022-08-28 16:40:11|03732|7103|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|Utilities|France|2690000000|30|2.8713|4.077333|0.5179|0.2421|27|1|4|1993-05-10|2022-06-14
2022-08-28 16:40:11|03733|17857|CACALL|SABL|EUR|Food Products|Consumer Staples|France|77180000|13|1.4354|0.213077|0.1767|-0.11|3|1|4.2|2009-06-22|2022-06-27
2022-08-28 16:40:12|03734|7538|CACALL|SAMS|EUR|Specialty Retail|Consumer Discretionary|France|709890000|31|2.3632|9.80316|0.921|0.2503|2|1|4.2|1992-06-19|2022-06-21
2022-08-28 16:40:13|03735|7014|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|Healthcare|France|44470000000|26|0.5238|0.68562|0.178|0.0132|2|1|4.1|1995-07-10|2022-03-31
2022-08-28 16:40:15|03736|7004|CACALL|SAVEN|EUR|Food Products|Consumer Staples|France|839280000|31|3.1155|11.653288|2.0613|0.076|1|0|4.1|1981-06-01|2022-05-16
2022-08-28 16:40:15|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|5.6|2015-01-13|2019-01-08
2022-08-28 16:40:16|03738|7007|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|Financial|France|5070000000|25|3.16|2.382|0.4946|0.2721|9|0|4.1|1992-07-01|2022-05-20
2022-08-28 16:40:17|03739|7073|CACALL|CCHE|EUR|Commercial Services & Supplies|Industrials|France|560070000|25|1.9432|1.0928|0.6679|0.0496|2|1|4|1998-07-01|2022-07-08
2022-08-28 16:40:17|03740|17862|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|395980000|15|3.9447|2.34|0.6157|0.1043|3|1|4.5|2007-06-20|2022-06-10
2022-08-28 16:40:19|03741|943368|CACALL|SEFER|EUR|Chemicals|Materials|France|145270000|7|1.2571|0.128571|0.3167|0.0833|3|1|4|2015-05-19|2022-05-19
2022-08-28 16:40:19|03742|6975|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|Communication Services|France|3170000000|19|3.7784|0.6145|0.4744|0.1133|3|1|4|2004-05-19|2022-04-19
2022-08-28 16:40:20|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
2022-08-28 16:40:20|03745|17889|CACALL|SMTPC|EUR|Transportation Infrastructure|Industrials|France|158780000|15|6.1347|1.716667|0.7614|0.2486|3|1|4.1|2007-05-10|2022-07-05
2022-08-28 16:40:21|03746|17776|CACALL|SFCA|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7740000|1|53.57|0.45|0|0|0|12|6|2003-07-17|2003-07-17
2022-08-28 16:40:21|03747|17888|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|469310000|13|5.8208|1.992308|1.8333|-0.33|13|1|5.1|2012-09-10|2022-06-13
2022-08-28 16:40:22|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
2022-08-28 16:40:23|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
2022-08-28 16:40:23|03750|17871|CACALL|SCLR|EUR|Aerospace & Defense|Industrials|France|73470000|24|2.1529|0.619001|0.6539|0.12|3|1|4|1999-06-30|2022-05-16
2022-08-28 16:40:25|03752|7058|CACALL|LOCAL|EUR|Interactive Media & Services|Communication Services|France|161760000|8|1.3888|1.8975|1.4971|0.06|2|1|4.3|2005-04-28|2011-06-20
2022-08-28 16:40:27|03754|541|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|Materials|Belgium|10540000000|62|1.731|51.974453|0.3949|0.0477|1|2|7.5|1992-01-21|2022-05-17
2022-08-28 16:40:27|03755|17873|CACALL|DAMA|EUR|Electrical Equipment|Industrials|France|6060000000|13|8.3623|10.780769|7.3033|-0.1383|5|1|4.3|2012-05-31|2022-06-10
2022-08-28 16:40:29|03756|7100|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|Information Technology|France|3180000000|31|1.6948|2.225784|1.1543|0.0637|1|1|4.2|1992-07-07|2022-06-07
2022-08-28 16:40:30|03757|942438|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|Industrials|France|3700000000|10|2.895|0.338|0.4433|-0.0033|3|2|6.4|2016-05-27|2022-05-20
2022-08-28 16:40:30|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
2022-08-28 16:40:31|03759|17874|CACALL|SQLI|EUR|IT Services|Information Technology|France|140640000|6|2.5783|0.481|0.458|-0.402|4|1|4|2013-07-19|2017-07-21
2022-08-28 16:40:31|03761|17875|CACALL|||||||3|0.6|0.0678|0.725|0.725|1|0|5.7|2001-10-01|2014-09-16
2022-08-28 16:40:32|03762|7121|CACALL|STF|EUR|Road & Rail|Industrials|France|1260000000|22|2.82|1.623687|0.7276|0.0314|2|1|4.3|1999-06-18|2022-05-03
2022-08-28 16:40:33|03763|8806|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|Utilities|France|12670000000|13|4.5977|0.634615|0.8317|-0.1417|5|1|4.7|2009-05-29|2021-07-06
2022-08-28 16:40:33|03764|7127|CACALL|SWOR|EUR|IT Services|Information Technology|France|416440000|23|6.127|1.635217|3.3495|0.7659|3|1|4.9|2003-05-02|2022-04-29
2022-08-28 16:40:34|03765|7091|CACALL|SDGI|EUR|Professional Services|Industrials|France|873000000|31|1.4252|2.778065|0.5347|0.0907|1|1|4|1992-10-16|2022-06-29
2022-08-28 16:40:35|03766|943267|CACALL|TKTT|EUR|Building Products|Industrials|France|1270000000|6|2.1317|0.553333|0.43|0.138|6|1|4.3|2014-07-02|2019-06-12
2022-08-28 16:40:36|03767|17880|CACALL|TYNN|EUR|Capital Markets|Financial|France|16360000|6|0|10.3|0|0|0|1|4|1992-06-29|1997-05-30
2022-08-28 16:40:36|03768|13166|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|Communication Services|France|667850000|8|1.2663|0.19625|0.3543|0.0229|1|0|4.8|2003-06-03|2017-06-21
2022-08-28 16:40:36|03769|1170143|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|Energy|France|2280000000|1|3.63|0.45|0|0|2|12|4|2022-05-18|2022-05-18
2022-08-28 16:40:37|03770|7006|CACALL|FTI|EUR|Energy Equipment & Services|Energy|United States|2350000000|10|1.782|0.13|0.3122|0.1656|16|4|4.3|2017-11-20|2020-03-23
2022-08-28 16:40:38|03771|40327|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|63000000|19|0.9089|0.791447|0.4211|0.0367|1|1|4.2|2000-05-18|2019-04-16
2022-08-28 16:40:38|03772|7069|CACALL|TESI|EUR|IT Services|Information Technology|France|549910000|7|11.4729|10.897143|8.8183|0.005|4|1|5.3|2014-06-26|2021-06-24
2022-08-28 16:40:39|03773|7086|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|Communication Services|France|1840000000|7|4.2714|0.39|1.3033|-0.26|4|1|4.7|2016-04-22|2022-04-21
2022-08-28 16:40:40|03774|7242|CACALL|THHG|EUR|Trading Companies & Distributors|Industrials|France|934500000|31|3.5394|6.088236|0.8063|0.0723|5|1|4.1|1992-06-01|2022-04-12
2022-08-28 16:40:40|03775|997440|CACALL|TKOO|EUR|Capital Markets|Financial|France|4010000000|6|2.675|0.541667|1.542|-0.158|4|1|5.2|2018-05-30|2022-05-20
2022-08-28 16:40:42|03776|17884|CACALL|TIPK|EUR|Food Products|Consumer Staples|France|59620000|28|2.995|3.203492|0.8759|0.0885|2|1|4|1995-06-07|2022-07-04
2022-08-28 16:40:42|03777|1141916|CACALL|TITC|EUR|Construction Materials|Materials|Belgium|1030000000|3|2.11|0.256667|0.65|0.65|63|1|6|2020-05-13|2022-04-27
2022-08-28 16:40:42|03778|7160|CACALL|TFF|EUR|Containers & Packaging|Materials|France|607040000|13|1.2508|0.584615|0.2642|-0.0575|3|1|4.4|2010-11-02|2021-11-05
2022-08-28 16:40:43|03779|40315|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|Energy|France|621000000|35|6.1923|52.877971|4.1006|0.2382|1|1|4.9|1992-06-26|2022-06-08
2022-08-28 16:40:44|03780|17887|CACALL|TETR|EUR|Transportation Infrastructure|Industrials|France|47370000|32|2.1353|1.907376|1.5003|0.1597|3|1|5.9|1992-07-06|2014-12-30
2022-08-28 16:40:46|03782|7003|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|Consumer Discretionary|France|3300000000|22|1.3705|1.048725|0.5819|0.1924|2|1|4.4|1999-01-15|2022-05-12
2022-08-28 16:40:47|03784|17674|CACALL|CBQP|EUR|Food Products|Consumer Staples|France|2090000000|32|1.1641|15.869732|0.6629|0.03|2|1|4.2|1992-07-31|2022-05-16
2022-08-28 16:40:49|03785|7145|CACALL|UFFP|EUR|Capital Markets|Financial|France|260170000|53|6.1258|5.681509|2.2783|0.3594|2|2|6.8|1992-05-26|2022-05-27
2022-08-28 16:40:50|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
2022-08-28 16:40:51|03787|7022|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|Consumer Discretionary|France|6420000000|39|1.4844|4.566667|0.6882|0.0461|11|1|4.2|1980-06-09|2022-05-27
2022-08-28 16:40:52|03788|408|CACALL|VLLP|EUR|Energy Equipment & Services|Energy|France|2010000000|12|0.6042|3.2175|0.3309|0.0455|13|0|5.5|2006-07-05|2021-06-04
2022-08-28 16:40:52|03790|1152995|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Containers & Packaging|Materials|France|65230000000|3|3.48|0.95|0.66|0.47|11|1|4|2020-06-15|2022-05-19
2022-08-28 16:40:54|03792|17896|CACALL|VETO|EUR|Pharmaceuticals|Healthcare|France|1560000000|16|1.015|0.39125|0.248|-0.012|3|1|4|2007-06-08|2022-06-03
2022-08-28 16:40:55|03793|13167|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|Materials|France|1590000000|31|1.8771|3.861935|0.5773|0.1827|2|1|4|1992-08-03|2022-04-29
2022-08-28 16:40:55|03794|7152|CACALL|VEIL|EUR|Capital Markets|Financial|France|380340000|29|3.009|2.132759|0.9007|0.1814|15|1|4.4|1993-05-07|2022-06-15
2022-08-28 16:40:56|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|4.1|1994-12-09|2021-12-13
2022-08-28 16:40:58|03796|6977|CACALL|VIRB|EUR|Pharmaceuticals|Healthcare|France|3580000000|26|1.065|3.788077|0.3056|0.0144|1|0|4.2|1992-08-11|2022-06-24
2022-08-28 16:40:59|03797|17897|CACALL|VDNT|EUR|Health Care Technology|Healthcare|France|13220000|9|3.8822|0.149231|1.25|0.3875|3|0|4.2|2000-05-05|2021-07-01
2022-08-28 16:40:59|03798|7177|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|565330000|6|1.4917|1.05|3.418|0.098|3|2|5.3|2019-05-03|2022-05-23
2022-08-28 16:41:00|03800|7444|CACALL|VRKP|EUR|Beverages|Consumer Staples|France|159830000|21|2.6648|1.405714|0.643|0.229|2|1|4|1999-07-12|2022-07-08
2022-08-28 16:41:02|03801|17872|CACALL|WAVE|EUR|IT Services|Information Technology|France|1090000000|22|0.9227|0.366818|0.2886|0.0362|2|1|4|2000-11-24|2022-08-03
2022-08-28 16:41:02|03802|6993|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|Financial|France|4600000000|19|2.2179|1.831579|0.6528|0.1261|3|1|4.5|2006-06-01|2022-06-20
2022-08-28 16:41:04|03805|389|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|Materials|France|251060000|31|1.7306|5.374194|0.2523|0.0597|5|1|4.1|1992-06-01|2022-05-16
2022-08-28 16:41:06|03806|412|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|Industrials|France|88290000000|19|1.7958|0.726842|0.5439|-0.0494|12|0|4.1|2001-05-14|2022-04-19
2022-08-28 16:41:06|03807|413|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|Industrials|France|11660000000|12|2.4692|1.135|2.7745|0.0418|9|0|4|2007-07-05|2022-07-20
2022-08-28 16:41:07|03808|6910|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|Materials|Netherlands|25650000000|45|1.4936|0.22576|0.743|-0.0039|13|2|3.3|1998-08-19|2022-05-13
2022-08-28 16:41:08|03809|393|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|Financial|France|62560000000|43|2.1381|8.553488|0.5086|0.1486|5|1|4|1980-01-31|2022-05-06
2022-08-28 16:41:09|03810|396|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|Financial|France|74780000000|30|4.4457|2.409333|1.8666|0.2355|10|1|4.2|1994-07-01|2022-05-23
2022-08-28 16:41:11|03811|397|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|Industrials|France|12040000000|25|4.676|1.460865|1.7858|0.2175|3|1|4.4|2000-06-02|2022-05-03
2022-08-28 16:41:12|03812|390|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|Information Technology|France|37060000000|24|1.4825|1.745833|0.4396|0.0578|2|0|4.1|1992-06-01|2022-06-01
2022-08-28 16:41:12|03813|404|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|Consumer Staples|France|12350000000|31|1.7758|7.902581|0.3863|0.0883|8|1|4|1992-04-28|2022-06-07
2022-08-28 16:41:18|03814|407|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|Financial|France|15690000000|19|4.1205|0.632632|1.2206|0.4161|10|1|4.5|2002-06-03|2022-05-30
2022-08-28 16:41:18|03815|394|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|Consumer Staples|France|35530000000|7|3.3914|2.008571|0.295|0.1317|2|2|4.4|2019-05-07|2022-05-10
2022-08-28 16:41:20|03816|6957|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|Information Technology|France|68800000000|26|0.6781|0.594492|0.1256|0.0176|7|1|4|1997-07-18|2022-05-23
2022-08-28 16:41:20|03817|395|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|Utilities|France|31440000000|7|6.2714|0.457143|1.97|0.19|2|1|6.7|2017-10-11|2022-04-25
2022-08-28 16:41:21|03818|405|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|76390000000|31|0.9965|3.738387|0.2447|0.0547|4|1|4.3|1992-07-03|2022-05-30
2022-08-28 16:41:21|03819|6964|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|Healthcare|France|20890000000|15|0.532|1.022|0.1736|0.085|3|1|4.1|2007-07-26|2022-07-05
2022-08-28 16:41:22|03820|6987|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|160730000000|13|0.9108|2.653846|0.2592|-0.0142|3|2|7.6|2017-02-22|2022-04-25
2022-08-28 16:41:23|03821|670|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|87470000000|7|1.4843|6.142857|0.4783|0.1683|2|4|6.4|2020-06-23|2022-05-03
2022-08-28 16:41:24|03822|400|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|Consumer Staples|France|232520000000|31|1.1426|4.449677|0.2307|0.0473|2|1|4.1|1992-06-26|2022-04-27
2022-08-28 16:41:24|03823|7059|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|Industrials|France|27450000000|7|1.8214|1.001429|0.5117|0.095|3|2|4.6|2018-06-01|2022-05-30
2022-08-28 16:41:26|03824|399|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|366250000000|52|1.574|4.113269|0.3173|0.0318|2|2|7.5|1992-06-05|2022-04-26
2022-08-28 16:41:27|03825|411|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|Consumer Discretionary|France|25740000000|29|2.0548|2.053103|0.5439|0.1332|9|1|4.1|1993-07-07|2022-05-17
2022-08-28 16:41:29|03826|409|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|Communication Services|France|24770000000|7|6.6957|0.3|1.1433|0.2367|2|2|7.7|2019-12-02|2022-06-07
2022-08-28 16:41:30|03827|406|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|Consumer Staples|France|55180000000|61|1.3948|2.129508|0.2643|0.0317|1|2|7.4|1992-01-16|2022-07-06
2022-08-28 16:41:31|03828|6979|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|Communication Services|France|14760000000|43|1.386|7.370233|0.4945|0.1226|6|1|4.2|1980-07-23|2022-07-04
2022-08-28 16:41:32|03829|419|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|Consumer Discretionary|France|8300000000|22|2.4364|2.327134|0.9695|0.301|4|1|4.1|1995-07-04|2019-06-18
2022-08-28 16:41:33|03830|6991|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|Industrials|France|45890000000|31|1.8245|0.655845|0.6087|0.0167|2|1|5.9|2000-07-10|2022-05-31
2022-08-28 16:41:34|03831|403|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|Industrials|France|32630000000|7|0.7357|0.954286|0.4783|0.4783|17|0|4|2013-06-12|2022-06-06
2022-08-28 16:41:34|03832|414|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|Healthcare|France|111190000000|6|3.72|3.123333|0.59|0.03|3|1|4|2017-05-16|2022-05-06
2022-08-28 16:41:34|03833|401|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|Industrials|France|41240000000|7|2.3343|2.091429|1.225|-0.0783|2|1|4.6|2017-05-08|2022-05-17
2022-08-28 16:41:35|03834|410|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|Financial|France|25680000000|30|2.489|5.651667|1.2503|0.2234|11|1|4.1|1992-06-09|2022-05-25
2022-08-28 16:41:35|03835|1169015|CAC40|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|4|1.8475|0.9658|2.4633|2.4633|10|2|7.8|2021-01-14|2022-04-19
2022-08-28 16:41:39|03836|417|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|Information Technology|France|39310000000|66|2.7121|0.079667|0.7175|0.0074|2|2|3.2|1999-06-15|2022-06-20
2022-08-28 16:41:39|03837|7087|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|Industrials|France|23020000000|32|0.9697|1.544049|0.2745|0.0313|2|1|4.3|1992-07-20|2022-04-26
2022-08-28 16:41:40|03838|6952|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|Industrials|France|15930000000|40|1.815|1.222215|0.4972|0.0567|4|1|5.8|1992-07-10|2022-05-17
2022-08-28 16:41:43|03839|416|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|Energy|France|116430000000|85|3.7906|4.346353|0.5263|0.0625|7|2|3.8|1979-07-03|2022-06-21
2022-08-28 16:41:43|03840|420|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|Utilities|France|22170000000|22|3.5582|0.814091|0.7957|0.1548|8|1|4.1|2001-05-10|2022-07-05
2022-08-28 16:41:45|03841|418|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|Industrials|France|52760000000|19|3.4389|1.118421|0.6672|-0.3083|5|2|7.4|2013-04-23|2022-04-26
2022-08-28 16:41:45|03842|415|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|Communication Services|France|12470000000|12|5.5983|0.65|3.8545|-0.2764|3|2|5.4|2014-06-25|2022-04-26
2022-08-28 16:41:45|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|7.3|2019-03-27|2020-03-24
2022-08-28 16:41:46|03845|6576|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|Financial|United Kingdom|14010000000|13|3.3538|15.653846|0.5208|0.0975|35|2|7.8|2017-06-15|2022-06-16
2022-08-28 16:41:47|03846|6635|FTSE350|3IN|GBP|Capital Markets|Financial|United Kingdom|3160000000|7|3.0886|4.207143|0.1617|0.005|37|2|7.4|2019-11-28|2022-06-16
2022-08-28 16:41:47|03847|28357|FTSE350|FOUR|GBP|Media|Communication Services|United Kingdom|791380000|13|2.4331|22.664615|0.7583|-0.03|35|2|7.5|2015-08-13|2022-08-18
2022-08-28 16:41:47|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|7.9|2019-09-19|2021-09-16
2022-08-28 16:41:47|03849|14006|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|Consumer Staples|United Kingdom|576260000|7|2.5286|7.782857|0.5717|0.275|25|2|7.7|2018-05-10|2022-05-12
2022-08-28 16:41:48|03850|6750|FTSE350|ASL|GBP|Capital Markets|Financial|United Kingdom|1290000000|7|2.7571|15.221429|0.7783|0.065|25|2|7.7|2020-02-06|2022-08-04
2022-08-28 16:41:50|03851|6583|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|Financial|United Kingdom|5100000000|25|10.492|12.822229|3.9963|0.1321|43|2|7.4|2012-03-21|2022-08-18
2022-08-28 16:41:50|03852|6658|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|Financial|United Kingdom|9190000000|7|7.7443|52.142857|0.915|0.915|30|4|8.4|2021-05-06|2022-05-05
2022-08-28 16:41:50|03853|1115734|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|Financial|United Kingdom|1560000000|7|2.2829|3.461429|0.5267|0.5267|25|2|7.7|2020-01-09|2022-06-09
2022-08-28 16:41:51|03854|6820|FTSE350|ATST|GBP|Capital Markets|Financial|United Kingdom|3180000000|31|2.0177|3.47946|0.1687|-0.0073|25|4|7.4|2015-06-04|2022-06-01
2022-08-28 16:41:52|03855|942426|FTSE350|ACI|GBP|Capital Markets|Financial|United Kingdom|637700000|25|5.524|12.088|0.7804|0.2046|30|4|7|2014-11-27|2020-12-03
2022-08-28 16:41:53|03856|6603|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|Materials|United Kingdom|36710000000|6|5.6217|60.539917|2.846|-0.506|40|4|8|2021-03-18|2022-08-18
2022-08-28 16:41:54|03857|6633|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|Materials|United Kingdom|13200000000|19|4.2021|0.283|1.93|0.0133|28|2|7.6|2013-05-08|2022-04-21
2022-08-28 16:41:54|03858|954886|FTSE350|APAX|GBP|Capital Markets|Financial|United Kingdom|1110000000|13|5.4762|4.665385|0.6375|0.2392|21|2|7.5|2016-03-17|2022-03-10
2022-08-28 16:41:55|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|7.4|2016-10-06|2019-08-29
2022-08-28 16:41:56|03860|6678|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|Financial|United Kingdom|1920000000|31|4.6284|7.416129|0.949|0.201|30|2|7.4|2007-03-28|2022-03-03
2022-08-28 16:42:15|03861|6836|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|Industrials|United Kingdom|26420000000|57|2.0068|5.468649|0.9361|-0.0125|29|2|7.5|1992-02-24|2022-08-11
2022-08-28 16:42:15|03862|6625|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|Consumer Staples|United Kingdom|15870000000|7|1.8629|19.135714|0.7617|0.1283|30|2|7.7|2018-12-13|2022-06-09
2022-08-28 16:42:16|03863|7351|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2060000000|52|3.8146|0.951856|0.7437|0.0578|28|2|7.2|2004-09-22|2022-06-09
2022-08-28 16:42:18|03865|6565|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|Healthcare|United Kingdom|134440000000|59|2.9693|38.834322|0.7166|0.0107|40|2|7.4|1993-09-20|2022-08-11
2022-08-28 16:42:19|03866|948335|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|Communication Services|United Kingdom|7010000000|12|1.0317|2.908333|0.2464|0.1009|26|2|7.5|2016-01-07|2022-08-25
2022-08-28 16:42:19|03867|1075230|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|Information Technology|United Kingdom|6300000000|8|2.5725|0.075125|0.5643|0.1671|28|2|6.9|2019-05-23|2022-07-21
2022-08-28 16:42:21|03868|6821|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|Information Technology|United Kingdom|10260000000|51|1.8071|32.024314|1.6132|0.0256|30|2|7.5|1998-02-02|2022-07-07
2022-08-28 16:42:21|03869|6810|FTSE350|AGT|GBP|Capital Markets|Financial|United Kingdom|1100000000|13|1.9823|6.784615|0.3308|-0.0375|27|2|7.6|2016-12-01|2022-06-23
2022-08-28 16:42:23|03870|6615|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|Financial|United Kingdom|15440000000|64|5.6514|14.466563|1.9186|0.5167|58|2|7.4|1992-03-09|2022-08-18
2022-08-28 16:42:24|03871|949036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|6350000000|7|10.1929|14.828571|2.2683|0.1617|25|4|8.1|2020-11-19|2022-06-30
2022-08-28 16:42:25|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|7.4|1992-07-13|2019-12-05
2022-08-28 16:42:27|03873|6632|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|Industrials|United Kingdom|17380000000|61|3.4975|7.423689|0.6018|0.0102|52|2|7.4|1993-03-01|2022-04-21
2022-08-28 16:42:27|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
2022-08-28 16:42:27|03875|1055838|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|Consumer Staples|United Kingdom|731240000|6|4.1783|3.1|1.854|0.962|26|2|7.3|2018-09-13|2022-04-28
2022-08-28 16:42:33|03876|6588|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|Industrials|United Kingdom|1670000000|56|3.2434|4.911607|1.5045|0.006|63|2|7.5|1992-04-27|2022-05-26
2022-08-28 16:42:33|03877|28003|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|Financial|United Kingdom|783430000|4|5.4325|61.809775|5.2767|1.0233|18|1|7.5|2018-07-19|2022-06-30
2022-08-28 16:42:36|03878|6554|FTSE350|BNKR|GBP|Capital Markets|Financial|United Kingdom|1620000000|97|2.5513|2.862103|0.1667|-0.0029|34|4|7.2|1999-01-25|2022-07-28
2022-08-28 16:42:39|03879|282|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|Financial|United Kingdom|31270000000|95|2.8286|9.182105|0.8795|0.0156|46|2|7.4|1980-03-24|2022-08-11
2022-08-28 16:42:39|03880|6613|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|Consumer Discretionary|United Kingdom|7640000000|7|6.9014|14.9|3.135|-1.3083|30|2|7.9|2018-10-11|2022-04-07
2022-08-28 16:42:40|03881|27934|FTSE350|BBGIB|GBP|Capital Markets|Financial|United Kingdom|1250000000|21|4.3529|3.058095|0.756|0.199|41|2|7.3|2012-05-09|2022-02-24
2022-08-28 16:42:40|03882|6867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|Financial|United Kingdom|2820000000|13|4.2408|7.446154|0.6342|-0.3058|30|2|7.8|2015-08-06|2022-02-17
2022-08-28 16:42:42|03883|6567|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|Consumer Discretionary|United Kingdom|4110000000|60|2.9618|20.729583|0.8103|0.0937|37|2|7.5|1992-05-11|2022-05-19
2022-08-28 16:42:43|03884|13127|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|Consumer Discretionary|United Kingdom|5350000000|45|3.7876|47.676667|2.5784|0.1966|-16242|1|7.4|1992-07-13|2022-08-18
2022-08-28 16:42:43|03885|6617|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|Materials|United Kingdom|111230000000|6|5.755|79.82007|2.994|-1.054|21|4|7.5|2020-09-03|2022-05-25
2022-08-28 16:42:44|03886|6801|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3120000000|7|2.8186|13.242857|0.3017|-0.0083|35|4|7.7|2020-06-18|2022-07-07
2022-08-28 16:42:45|03887|14094|FTSE350|BRSC|GBP|Capital Markets|Financial|United Kingdom|1040000000|31|2.0029|8.435484|0.3447|0.0213|29|2|7.6|2008-05-07|2022-05-12
2022-08-28 16:42:47|03888|14018|FTSE350|BRWM|GBP|Capital Markets|Financial|United Kingdom|1080000000|37|4.5205|6.936486|0.9961|0.1589|39|2|6.9|2008-02-20|2022-05-26
2022-08-28 16:42:50|03889|14033|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|790760000|126|4.8089|0.469841|0.1687|-0.0124|18|12|1|2011-11-09|2022-08-11
2022-08-28 16:42:51|03890|27900|FTSE350|BGSC|GBP|Capital Markets|Financial|United Kingdom|968920000|37|1.1641|3.334054|0.1525|0.0136|31|2|7.5|2004-12-29|2022-06-30
2022-08-28 16:42:52|03891|6806|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|Industrials|United Kingdom|1650000000|13|3.7208|11.607692|0.9283|0.1|38|2|7.7|2017-04-20|2022-04-21
2022-08-28 16:42:56|03892|284|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|64760000000|120|4.2312|5.198601|0.5307|-0.0154|46|4|2.3|1992-02-24|2022-08-11
2022-08-28 16:42:57|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|7.3|1994-08-15|2022-01-06
2022-08-28 16:42:59|03894|279|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|Consumer Staples|United Kingdom|62730000000|59|5.2871|44.10339|0.8886|0.0821|48|2|5.8|1998-11-02|2022-07-07
2022-08-28 16:42:59|03895|6672|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4920000000|13|4.6738|7.612692|0.8492|-0.0242|38|2|7.4|2018-03-29|2022-06-23
2022-08-28 16:43:01|03896|6644|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|Consumer Staples|United Kingdom|2460000000|32|3.4794|10.18125|0.6339|0.0526|51|2|7.5|2006-06-07|2022-05-26
2022-08-28 16:43:03|03897|6719|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|16820000000|62|3.8671|5.82371|1.107|0.0782|42|2|7.5|1985-07-01|2022-08-04
2022-08-28 16:43:06|03898|6610|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|Industrials|United Kingdom|9650000000|85|2.9309|9.036706|0.6207|-0.0107|56|2|7.5|1980-05-12|2022-05-19
2022-08-28 16:43:07|03899|6611|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|7300000000|38|2.0916|12.426316|0.4814|0.063|29|2|7.5|2003-01-22|2022-06-30
2022-08-28 16:43:07|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|7|2007-03-26|2021-01-11
2022-08-28 16:43:08|03901|6757|FTSE350|CLDN|GBP|Capital Markets|Financial|United Kingdom|2210000000|7|3.2214|51.971429|0.8917|0.7317|36|2|7.7|2019-12-05|2022-06-30
2022-08-28 16:43:10|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|7.5|1992-03-09|2017-10-19
2022-08-28 16:43:10|03903|14019|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1430000000|7|0.7929|0.542857|0.33|0.1167|27|2|7.4|2019-08-29|2022-08-25
2022-08-28 16:43:10|03904|942375|FTSE350|CARDC|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|204100000|7|8.18|6.228571|1.29|0.0567|38|4|8.1|2017-11-09|2019-11-07
2022-08-28 16:43:12|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|2.2|2001-05-16|2020-02-20
2022-08-28 16:43:13|03906|14020|FTSE350|CEY|GBP|Metals & Mining|Materials|United Kingdom|1030000000|16|5.0644|0.042063|1.8907|0.5347|28|2|7.4|2014-09-03|2022-05-19
2022-08-28 16:43:15|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|7.6|1999-05-11|2019-10-10
2022-08-28 16:43:15|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|7.6|2018-06-07|2019-12-12
2022-08-28 16:43:18|03909|6863|FTSE350|CTY|GBP|Capital Markets|Financial|United Kingdom|1760000000|123|3.9251|2.814797|0.2753|0.0298|36|4|7.2|1992-01-27|2022-08-04
2022-08-28 16:43:20|03910|28600|FTSE350|CKN|GBP|Marine|Industrials|United Kingdom|1180000000|61|3.8418|17.786885|1.0427|-0.0177|20|2|7.5|1992-06-01|2022-05-12
2022-08-28 16:43:21|03911|25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|Financial|Germany|2100000000|31|4.8123|25.016129|0.7987|0.0687|37|2|7.5|2007-03-14|2022-03-24
2022-08-28 16:43:22|03912|6882|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|Real Estate|United Kingdom|890160000|20|3.502|4.9075|0.7621|0.1758|41|0|7.3|1994-10-03|2022-03-24
2022-08-28 16:43:22|03913|946350|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|1000000000|19|1.8637|0.951205|0.9278|0.1356|46|0|7.4|1992-10-05|2022-04-28
2022-08-28 16:43:22|03914|42596|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|Consumer Staples|United Kingdom|9350000000|7|3.8114|0.788571|2.0833|0.2733|26|1|6|2017-06-29|2022-07-07
2022-08-28 16:43:23|03915|6738|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|29450000000|42|3.1157|12.088095|0.7924|0.0237|34|2|7.5|2001-08-15|2022-06-09
2022-08-28 16:43:26|03916|6756|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|Information Technology|United Kingdom|3290000000|45|5.6033|12.306918|2.5957|0.0484|-16259|2|7.3|1999-04-26|2022-06-09
2022-08-28 16:43:26|03917|1055938|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|1260000000|17|6.3512|3.382541|1.4481|0.3106|20|4|7.3|2018-05-03|2022-08-25
2022-08-28 16:43:26|03918|992768|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|3890000000|11|2.0918|2.091728|0.433|0.165|42|2|7.5|2017-09-07|2022-08-25
2022-08-28 16:43:26|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|7|2017-01-12|2019-12-19
2022-08-28 16:43:28|03920|14024|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|Consumer Staples|United Kingdom|1960000000|61|2.9587|13.272131|0.8292|-0.0082|50|2|7.5|1992-06-29|2022-07-21
2022-08-28 16:43:30|03921|44417|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|Consumer Discretionary|United Kingdom|955060000|14|4.8957|11.35|1.5169|0.2108|21|2|7.2|2014-03-12|2022-03-17
2022-08-28 16:43:31|03922|6664|STOXX600/FTSE350|CRH|GBP|Construction Materials|Materials|United Kingdom|30050000000|60|1.6578|0.568449|0.4358|0.049|54|2|7.5|1992-09-07|2022-03-10
2022-08-28 16:43:33|03923|6710|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|Materials|United Kingdom|14010000000|63|3.0543|20.79127|0.7474|-0.0226|42|2|7.5|1992-04-27|2022-05-05
2022-08-28 16:43:34|03924|14023|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1310000000|22|15.4405|11.313636|12.529|0.3852|27|2|7.3|2011-07-06|2022-08-04
2022-08-28 16:43:36|03925|23449|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|Industrials|United Kingdom|5970000000|56|1.9886|19.996177|0.3804|0.056|35|2|7.5|1994-12-05|2022-05-26
2022-08-28 16:43:38|03926|32416|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|5770000000|43|1.6802|7.402558|0.5548|0.0105|27|2|7.4|2001-03-07|2022-03-03
2022-08-28 16:43:38|03927|6850|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3830000000|7|2.33|23.992857|0.265|0.0417|35|4|7.7|2020-04-30|2022-04-28
2022-08-28 16:43:40|03928|6584|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|Consumer Staples|United Kingdom|101410000000|86|2.2241|14.719424|0.3804|0.0128|44|2|7.5|1980-06-16|2022-08-25
2022-08-28 16:43:42|03929|32417|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|4200000000|60|3.31|8.8325|0.6105|0.0169|37|2|7.5|1992-06-01|2022-05-26
2022-08-28 16:43:42|03930|32420|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|Financial|United Kingdom|3680000000|7|8.4857|10.571429|2.6117|0.1317|29|2|7.6|2019-08-08|2022-08-11
2022-08-28 16:43:44|03931|8923|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2050000000|45|2.3656|4.395111|0.4068|0.0723|30|2|7.5|2000-04-03|2022-08-11
2022-08-28 16:43:45|03932|6689|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|2410000000|31|4.38|9.225806|1.414|-0.0373|21|2|7.5|2008-04-16|2022-08-25
2022-08-28 16:43:47|03933|6787|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|Materials|United Kingdom|5270000000|55|2.3995|4.739091|0.9894|0.0772|40|2|7.5|1994-01-31|2022-04-07
2022-08-28 16:43:47|03934|14027|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2800000000|19|6.5753|22.452632|2.7911|0.5533|24|2|7.6|2014-11-27|2022-03-17
2022-08-28 16:43:48|03935|288|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|Industrials|United Kingdom|4200000000|11|3.9255|40.209091|3.028|0.136|22|1|5.3|2012-02-29|2021-09-13
2022-08-28 16:43:49|03936|6807|FTSE350|EDIN|GBP|Capital Markets|Financial|United Kingdom|1080000000|7|4.66|5.921429|0.2583|0.1917|30|4|7.6|2021-05-06|2022-06-09
2022-08-28 16:43:51|03937|6833|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5680000000|61|3.947|6.556557|0.7848|0.0048|40|2|7.5|1992-07-13|2022-06-16
2022-08-28 16:43:51|03938|14031|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|Materials|United Kingdom|764870000|7|2.3414|3.773063|0.9083|-0.6417|27|2|7.7|2017-04-27|2019-09-05
2022-08-28 16:43:52|03940|28449|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|9870000000|13|6.0208|11.889554|2.2225|-0.7208|32|2|7.7|2015-01-22|2022-08-18
2022-08-28 16:43:53|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|7|2016-03-31|2019-09-19
2022-08-28 16:43:55|03942|6789|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|Materials|United Kingdom|1040000000|32|3.0119|6.2675|0.5945|0.0332|33|2|7.5|2005-09-28|2022-04-21
2022-08-28 16:43:56|03943|6869|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|Communication Services|United Kingdom|999840000|60|3.2047|13.631667|0.7102|0.0142|48|2|7.5|1992-05-11|2022-05-26
2022-08-28 16:43:56|03944|27918|FTSE350|EOTE|GBP|Capital Markets|Financial|United Kingdom|884070000|13|0.8392|3.876923|0.4092|-0.0258|31|1|4.6|2009-08-26|2021-10-21
2022-08-28 16:43:56|03945|14617|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|Materials|United Kingdom|8780000000|16|10.9856|0.27|3.1107|0.752|26|2|7.1|2012-06-06|2021-12-23
2022-08-28 16:44:00|03946|13120|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|Industrials|United Kingdom|33220000000|87|2.6275|11.083198|0.691|0.008|39|2|7.5|1980-01-28|2022-06-23
2022-08-28 16:44:02|03947|6594|FTSE350|FCIT|GBP|Capital Markets|Financial|United Kingdom|4880000000|61|2.0334|2.64918|0.2008|-0.0068|34|2|7.4|2002-08-14|2022-06-30
2022-08-28 16:44:03|03948|942422|FTSE350|FDM|GBP|IT Services|Information Technology|United Kingdom|1390000000|17|3.3282|12.770588|0.6313|0.1438|27|2|7.5|2015-05-14|2022-08-25
2022-08-28 16:44:03|03949|6562|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|Industrials|United Kingdom|28810000000|7|3.86|97.964286|1.97|-1.2133|39|2|7.7|2019-04-04|2022-03-24
2022-08-28 16:44:04|03950|6846|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|Materials|United Kingdom|1760000000|43|7.8093|4.390433|2.549|0.7348|24|2|7.8|2008-04-16|2022-06-16
2022-08-28 16:44:06|03951|14034|FTSE350|FCSS|GBP|Capital Markets|Financial|United Kingdom|1600000000|12|1.22|2.544167|0.3445|0.1591|30|1|4|2011-07-20|2022-06-16
2022-08-28 16:44:06|03952|7104|FTSE350|FEV|GBP|Capital Markets|Financial|United Kingdom|1400000000|13|2.3454|5.486154|0.3067|0.0217|51|2|7.8|2014-03-19|2022-03-31
2022-08-28 16:44:06|03953|14038|FTSE350|FSV|GBP|Capital Markets|Financial|United Kingdom|948430000|7|2.7157|2.845714|0.7317|-0.025|41|2|7.7|2019-12-05|2022-05-12
2022-08-28 16:44:08|03955|27941|FTSE350|FGT|GBP|Capital Markets|Financial|United Kingdom|2050000000|62|2.6437|4.162097|0.4438|0.0169|30|2|7.4|1992-05-11|2022-03-31
2022-08-28 16:44:10|03956|6708|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|Industrials|United Kingdom|763230000|36|3.0386|6.35625|0.7897|-0|35|1|7.5|1996-01-15|2022-07-14
2022-08-28 16:44:11|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|7.2|2015-03-12|2019-09-05
2022-08-28 16:44:12|03958|49814|FTSE350|FSFL|GBP|Capital Markets|Financial|United Kingdom|618500000|31|6.041|1.729032|0.3473|0.1047|23|4|2.6|2014-08-27|2022-07-21
2022-08-28 16:44:12|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|6.5|2007-06-27|2009-04-01
2022-08-28 16:44:13|03960|10522|STOXX600/FTSE350|FRES|GBP|Metals & Mining|Materials|United Kingdom|6580000000|31|2.0587|6.233568|0.8523|0.0717|28|2|7.5|2008-08-27|2022-08-11
2022-08-28 16:44:15|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|7.7|2004-04-21|2022-01-13
2022-08-28 16:44:17|03962|6784|FTSE350|GFRD|GBP|Construction & Engineering|Industrials|United Kingdom|196580000|59|3.7453|9.619492|1.7657|0.0343|31|2|7.4|1992-03-09|2022-03-10
2022-08-28 16:44:18|03963|50668|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|Consumer Discretionary|United Kingdom|3270000000|65|4.5378|22.603077|1.095|0.0431|34|2|7.3|1995-03-13|2022-08-04
2022-08-28 16:44:20|03964|27942|FTSE350|GCPI|GBP|Capital Markets|Financial|United Kingdom|956990000|42|6.4329|2.095238|0.6168|0.1041|33|4|3.9|2010-12-01|2022-08-04
2022-08-28 16:44:20|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|7.3|2020-05-07|2021-05-20
2022-08-28 16:44:21|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
2022-08-28 16:44:22|03967|940919|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|Industrials|United Kingdom|1450000000|14|2.2086|4.721429|0.6462|0.1569|30|2|7.5|2014-08-27|2022-04-21
2022-08-28 16:44:23|03968|291|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|Healthcare|United Kingdom|3210000000|32|1.5419|10.328125|0.3426|-0.1568|24|1|7.4|2001-08-08|2022-03-03
2022-08-28 16:44:24|03969|6612|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|Healthcare|United Kingdom|80460000000|31|5.4787|19.685484|0.4523|0.019|56|4|7.3|2015-05-14|2022-08-18
2022-08-28 16:44:25|03970|13811|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|Materials|United Kingdom|49100000000|7|4.0357|0.084286|1.6433|-0.2633|23|2|6|2018-09-06|2022-04-21
2022-08-28 16:44:27|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|7.4|1995-03-20|2019-10-31
2022-08-28 16:44:28|03972|50663|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|Industrials|United Kingdom|2950000000|37|1.4454|3.840114|0.4072|0.0861|26|1|7.4|1997-09-08|2022-04-07
2022-08-28 16:44:30|03973|6844|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2330000000|59|1.1581|3.446102|0.3991|0.0188|35|2|7.5|1992-06-29|2022-05-26
2022-08-28 16:44:30|03974|6665|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1840000000|7|1.78|5.4|0.1167|0.07|44|2|7.4|2019-11-21|2022-05-26
2022-08-28 16:44:31|03975|50660|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3260000000|34|5.3415|1.811471|0.5979|0.0997|18|4|4.5|2013-08-28|2022-08-11
2022-08-28 16:44:33|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|7.5|1991-12-30|2020-01-02
2022-08-28 16:44:33|03977|6818|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|3390000000|7|2.7429|25.657143|1.6117|0.235|30|2|7.9|2018-09-06|2022-05-12
2022-08-28 16:44:35|03978|6768|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|12120000000|61|2.2621|4.157885|0.299|0.0013|37|2|7.5|1992-06-29|2022-07-14
2022-08-28 16:44:35|03979|6621|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1450000000|7|0.7586|3.814286|0.6467|0.09|39|2|7.6|2019-03-21|2022-03-31
2022-08-28 16:44:35|03980|6718|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|3280000000|1|1.76|8.4505|0|0|41|12|4|2022-04-07|2022-04-07
2022-08-28 16:44:37|03982|6580|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|Financial|United Kingdom|6420000000|7|3.5029|16.808571|0.3767|0.37|25|4|7.9|2020-02-13|2022-03-03
2022-08-28 16:44:37|03983|6739|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|Industrials|United Kingdom|2440000000|7|6.1586|3.321429|0.905|0.7017|41|2|8|2018-10-04|2022-03-03
2022-08-28 16:44:37|03984|14103|FTSE350|HSL|GBP|Capital Markets|Financial|United Kingdom|921820000|25|2.3168|8.014|0.6925|0.0475|29|2|7.6|2008-08-27|2022-08-25
2022-08-28 16:44:37|03985|14044|FTSE350|HRI|GBP|Capital Markets|Financial|United Kingdom|1620000000|7|0.8329|1.285714|0.8133|-0.02|23|1|7.6|2007-04-11|2013-04-10
2022-08-28 16:44:38|03986|28265|FTSE350|HGT|GBP|Capital Markets|Financial|United Kingdom|1910000000|7|1.6743|12.542857|1.085|-0.0017|39|2|7.6|2018-09-20|2022-03-17
2022-08-28 16:44:39|03987|14041|FTSE350|HICL|GBP|Capital Markets|Financial|United Kingdom|3420000000|7|4.7343|1.057914|0.0533|-0.0033|33|12|7|2021-11-25|2022-08-25
2022-08-28 16:44:39|03988|6589|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|Healthcare|United Kingdom|5140000000|19|1.5832|0.176842|0.43|0.1167|36|2|7.6|2014-08-27|2022-08-18
2022-08-28 16:44:41|03989|28078|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|Materials|United Kingdom|1430000000|61|4.1648|6.009016|1.0343|-0.0073|48|2|7.5|1992-01-27|2022-06-01
2022-08-28 16:44:42|03990|28224|FTSE350|HFG|GBP|Food Products|Consumer Staples|United Kingdom|1010000000|32|3.0813|7.295313|0.6313|0.0468|29|2|7.5|2007-10-31|2022-06-01
2022-08-28 16:44:43|03991|6749|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|Financial|United Kingdom|2980000000|13|3.8392|12.88|1.5617|-0.6633|35|2|7.5|2015-08-06|2022-08-11
2022-08-28 16:44:44|03992|6564|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|Materials|United Kingdom|668550000|24|1.2113|0.814146|0.5083|0.1204|24|2|7.5|2007-06-13|2022-05-05
2022-08-28 16:44:46|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|7.5|1992-06-01|2021-12-09
2022-08-28 16:44:46|03994|13138|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5340000000|7|2.7071|7.6|0.5467|0.4133|32|2|7.7|2018-10-25|2022-04-07
2022-08-28 16:44:49|03995|280|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|Financial|United Kingdom|90240000000|94|4.1668|2.612165|0.8024|0.0273|50|2|7.2|1991-09-13|2022-08-18
2022-08-28 16:44:51|03996|6723|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|Energy|United Kingdom|274740000|43|2.8316|4.652837|0.9664|-0.0783|36|2|7.5|1999-09-20|2022-04-21
2022-08-28 16:44:51|03997|13812|STOXX600/FTSE350|ICAG|GBP|Airlines|Industrials|United Kingdom|7070000000|7|4.0571|0.148357|1.175|0.695|4|2|7.3|2017-06-29|2019-11-28
2022-08-28 16:44:51|03998|960682|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|Materials|United Kingdom|834830000|7|4.3643|3.871429|1.7617|-0.3517|32|2|7.7|2019-05-09|2022-08-18
2022-08-28 16:44:52|03999|27981|FTSE350|ICGT|GBP|Capital Markets|Financial|United Kingdom|868800000|7|2.4571|6.857143|0.2267|0.1367|20|4|7.3|2021-02-11|2022-07-07
2022-08-28 16:44:53|04000|6688|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|Financial|United Kingdom|3500000000|33|4.4124|13.060909|0.7969|0.1388|31|2|7.4|2006-02-01|2022-02-03
2022-08-28 16:44:54|04001|6716|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|Industrials|United Kingdom|4520000000|7|2.7257|13.657143|0.765|-0.395|37|2|7.4|2019-08-08|2022-08-11
2022-08-28 16:44:56|04002|6569|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|Consumer Staples|United Kingdom|15150000000|66|4.93|34.883485|0.7055|0.0914|39|2|7.4|1997-06-02|2022-08-18
2022-08-28 16:44:58|04003|6722|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|Consumer Discretionary|United Kingdom|3490000000|64|2.5789|10.848281|1.4622|0.0406|44|2|7.5|1988-11-14|2022-08-04
2022-08-28 16:44:59|04004|6673|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|Communication Services|United Kingdom|7760000000|43|2.0491|6.648721|0.7271|-0.0029|32|2|7.5|1998-10-26|2022-08-11
2022-08-28 16:44:59|04005|1072029|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|Financial|United Kingdom|1860000000|8|2.0488|4.4625|0.4057|0.1743|25|2|7|2018-12-20|2022-06-09
2022-08-28 16:45:01|04006|283|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|8640000000|19|6.7174|79.282438|3.8706|-0.6194|34|2|7.9|2013-08-21|2022-03-31
2022-08-28 16:45:03|04007|6741|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|Financial|United Kingdom|6270000000|58|4.031|18.068966|1.4056|0.0796|32|2|7.6|1994-10-03|2022-06-16
2022-08-28 16:45:04|04008|6696|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|Industrials|United Kingdom|9070000000|39|1.67|23.484615|0.2097|0.0282|16|2|7.5|2003-06-04|2022-05-26
2022-08-28 16:45:05|04009|14048|FTSE350|INPP|GBP|Capital Markets|Financial|United Kingdom|2900000000|30|4.561|3.197833|1.0048|0.0414|47|2|7.5|2007-09-26|2022-04-11
2022-08-28 16:45:05|04010|6595|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|Financial|United Kingdom|3890000000|35|4.2634|12.042857|1.1406|0.1688|16|2|7.5|2002-12-11|2022-07-21
2022-08-28 16:45:06|04011|28602|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|Financial|United Kingdom|1290000000|4|1.2275|0.675|0.22|0.22|39|2|6.5|2021-05-13|2022-08-11
2022-08-28 16:45:07|04012|6735|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|Communication Services|United Kingdom|4430000000|13|6.4162|4.092308|2.0925|0.0008|34|2|7.8|2015-04-30|2022-04-14
2022-08-28 16:45:07|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|7.4|2016-09-08|2019-09-05
2022-08-28 16:45:08|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|7.6|2006-10-25|2019-10-24
2022-08-28 16:45:08|04015|6706|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|6390000000|7|5.3214|6.028571|1.2883|0.075|36|2|7.7|2019-06-06|2022-06-09
2022-08-28 16:45:10|04016|28223|FTSE350|FSJ|GBP|Transportation Infrastructure|Industrials|United Kingdom|186180000|54|2.6652|6.087222|0.6945|-0.0692|33|2|7.5|1992-03-23|2020-10-01
2022-08-28 16:45:11|04017|14051|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|11230000000|48|2.6971|4.808542|0.9787|-0.0243|51|2|7.5|1997-06-09|2022-07-07
2022-08-28 16:45:11|04018|945668|FTSE350|JLG|GBP|Construction & Engineering|Industrials|United Kingdom|2000000000|7|2.8943|3.257143|0.1233|0.11|23|4|8|2019-04-18|2021-04-29
2022-08-28 16:45:12|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|7.5|2002-09-18|2019-08-29
2022-08-28 16:45:14|04020|6598|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|Materials|United Kingdom|3930000000|63|2.9351|23.586905|0.7668|0.0335|55|2|7.6|1992-06-15|2022-06-09
2022-08-28 16:45:16|04021|14050|FTSE350|JAM|GBP|Capital Markets|Financial|United Kingdom|1490000000|37|1.1908|5.004865|0.2006|0.0067|32|1|7.7|1997-03-24|2022-04-21
2022-08-28 16:45:17|04022|6770|FTSE350|JMG|GBP|Capital Markets|Financial|United Kingdom|1510000000|26|1.0254|4.073462|0.2552|0.0032|33|0|6|1992-09-07|2022-03-10
2022-08-28 16:45:17|04023|6918|FTSE350|JII|GBP|Capital Markets|Financial|United Kingdom|632520000|1|0.48|0.45|0|0|46|12|7|1994-12-12|1994-12-12
2022-08-28 16:45:18|04024|27901|FTSE350|JFJ|GBP|Capital Markets|Financial|United Kingdom|1040000000|16|1.2219|3.35|0.34|0.0347|29|0|5|1992-11-16|2021-12-30
2022-08-28 16:45:18|04025|14053|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|Financial|United Kingdom|1390000000|7|8.1357|7.757143|1.21|1.06|25|2|7.7|2020-03-12|2022-08-11
2022-08-28 16:45:20|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|7.5|2015-12-03|2021-11-25
2022-08-28 16:45:20|04027|6571|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|7000000000|7|4.4529|4.971429|1.7317|0.6683|36|2|7.4|2018-10-04|2022-05-19
2022-08-28 16:45:21|04028|14056|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|Financial|United Kingdom|1280000000|25|8.3864|15.543495|2.2163|-0.4238|28|2|7.9|2013-11-27|2022-08-04
2022-08-28 16:45:22|04029|6755|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|5750000000|31|5.0255|11.066129|0.926|0.1053|33|4|7.2|2014-12-04|2022-08-25
2022-08-28 16:45:23|04030|14058|FTSE350|LWDB|GBP|Capital Markets|Financial|United Kingdom|978690000|66|3.3971|8.972576|0.422|0.018|34|2|7.5|1992-03-23|2022-06-01
2022-08-28 16:45:26|04031|6568|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|Financial|United Kingdom|17660000000|61|4.2982|5.163525|0.6793|0.048|39|2|7.4|1994-03-28|2022-08-18
2022-08-28 16:45:27|04032|287|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|Financial|United Kingdom|33940000000|13|4.6577|1.1|1.3108|0.0508|42|2|7.7|2016-04-07|2022-08-04
2022-08-28 16:45:28|04033|6628|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|Financial|United Kingdom|38590000000|44|1.4577|16.451136|0.37|0.0216|28|2|7.5|2001-12-05|2022-08-18
2022-08-28 16:45:28|04034|14057|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2750000000|7|3.5214|1.657143|0.1433|0.0067|35|4|7.6|2021-06-10|2022-06-09
2022-08-28 16:45:28|04035|1153612|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|Financial|United Kingdom|5050000000|7|10.2729|8.357143|3.1033|-0.3667|42|2|6.9|2020-04-16|2022-08-18
2022-08-28 16:45:32|04036|6636|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|Financial|United Kingdom|3100000000|58|5.3805|8.469964|2.113|0.0463|-12613|2|7.5|1994-12-28|2022-08-11
2022-08-28 16:45:32|04037|289|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|4530000000|13|4.1785|8.253846|1.1408|-0.3008|50|2|7.6|2014-05-28|2019-11-14
2022-08-28 16:45:32|04038|6839|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|Materials|United Kingdom|1380000000|6|1.51|5.883333|0.76|-0.496|31|2|7.8|2019-06-06|2022-06-09
2022-08-28 16:45:33|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|7.5|1992-06-01|2019-12-12
2022-08-28 16:45:34|04040|960684|FTSE350|MCS|GBP|Household Durables|Consumer Discretionary|United Kingdom|644240000|7|3.0686|2.457143|0.6433|0.6167|34|2|7.4|2016-04-28|2019-05-02
2022-08-28 16:45:35|04041|44416|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|Healthcare|United Kingdom|2360000000|13|9.4915|54.172308|12.545|0.0517|26|2|7.5|2015-04-16|2022-08-04
2022-08-28 16:45:36|04042|6762|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|Industrials|United Kingdom|5750000000|37|2.6662|5.096486|0.7881|-0.0036|55|2|7.4|2002-10-09|2019-09-05
2022-08-28 16:45:37|04043|6692|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|Industrials|United Kingdom|6990000000|37|6.9641|15.841769|6.6478|0.4161|-39673|2|7.3|2006-04-19|2022-04-07
2022-08-28 16:45:39|04044|14060|FTSE350|MRCM|GBP|Capital Markets|Financial|United Kingdom|2130000000|61|3.2284|7.665574|0.3873|0.0307|34|4|7.3|2007-07-04|2022-06-23
2022-08-28 16:45:40|04045|6759|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|Information Technology|United Kingdom|1400000000|38|6.6561|29.513746|4.3641|0.1803|25|2|7.5|2006-01-04|2022-07-21
2022-08-28 16:45:41|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|1|7.4|2003-12-02|2017-12-14
2022-08-28 16:45:41|04047|6702|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|Materials|United Kingdom|8850000000|7|2.9943|22.895854|1.5717|-0.765|37|2|7.3|2019-08-15|2022-08-25
2022-08-28 16:45:42|04048|6825|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|Consumer Discretionary|United Kingdom|1160000000|31|6.6635|4.542581|2.094|-0.1353|35|2|7.7|2009-09-16|2022-07-28
2022-08-28 16:45:44|04049|6859|FTSE350|MNKS|GBP|Capital Markets|Financial|United Kingdom|3250000000|56|1.0613|2.467857|0.2182|-0.0204|29|2|7.1|1992-06-15|2022-07-28
2022-08-28 16:45:46|04050|22485|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|Industrials|United Kingdom|1020000000|43|3.8037|5.055814|1.1107|0.0055|40|2|7.5|1997-04-07|2022-04-28
2022-08-28 16:45:47|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|8|2019-05-23|2021-05-20
2022-08-28 16:45:48|04052|6934|FTSE350|MYI|GBP|Capital Markets|Financial|United Kingdom|1450000000|49|4.2743|11.504082|0.2865|0.0269|42|4|7.3|2010-10-13|2022-07-07
2022-08-28 16:45:50|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|7.5|1993-09-20|2019-08-29
2022-08-28 16:45:51|04054|6712|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|Utilities|United Kingdom|38330000000|52|5.4181|18.048942|1.7104|0.0155|65|2|7.6|1996-06-10|2022-06-01
2022-08-28 16:45:51|04055|295|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|Financial|United Kingdom|25430000000|7|6.1986|4.928571|3.7383|-0.105|37|2|7.7|2019-03-21|2022-08-25
2022-08-28 16:45:54|04056|32399|FTSE350|NBMI|GBP|Capital Markets|Financial|United Kingdom|243120000|60|4.8348|0.795133|0.3683|0.0924|30|4|4.6|2011-10-19|2022-08-25
2022-08-28 16:45:55|04058|40172|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|270380000|19|7.8|4.852632|1.4611|0.1089|35|2|7.3|2016-07-21|2022-07-28
2022-08-28 16:45:55|04059|286|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|10430000000|13|4.7685|81.730769|1.2075|0.1275|25|2|8.2|2017-04-06|2022-07-07
2022-08-28 16:45:56|04060|943190|FTSE350|NESF|GBP|Capital Markets|Financial|United Kingdom|597650000|29|6.2138|1.856552|0.5521|0.1286|36|4|3.5|2014-12-04|2022-08-18
2022-08-28 16:45:57|04062|942425|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|2490000000|14|3.7221|7.471429|1.2754|0.3123|36|2|7.5|2015-05-14|2022-08-25
2022-08-28 16:45:59|04063|19709|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|1510000000|61|2.5172|4.740984|0.589|0.0157|34|2|7.5|1992-02-10|2022-07-14
2022-08-28 16:46:00|04064|6671|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|Industrials|United Kingdom|2000000000|7|5.6971|10.262857|1.1017|0.7217|35|2|7.9|2018-09-06|2022-05-19
2022-08-28 16:46:00|04065|27761|FTSE350|PANI|GBP|Capital Markets|Financial|United Kingdom|1810000000|7|0.6457|1.257143|0.9167|0.0133|38|1|6.6|1994-10-31|2000-10-23
2022-08-28 16:46:02|04066|13156|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|1400000000|51|2.4445|4.664706|0.6378|0.097|31|2|7.5|1995-12-18|2022-07-07
2022-08-28 16:46:03|04067|6871|FTSE350|PAYP|GBP|IT Services|Information Technology|United Kingdom|454270000|13|6.8|8.907692|1.285|0.0917|32|4|7.7|2019-12-05|2022-06-09
2022-08-28 16:46:04|04068|6620|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|Communication Services|United Kingdom|4620000000|55|3.3736|13.971509|0.6291|-0.002|42|2|7.4|1997-04-07|2022-08-11
2022-08-28 16:46:06|04069|6648|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|Utilities|United Kingdom|3150000000|64|7.5658|24.013594|2.9687|0.0078|-11383|2|7.5|1992-06-01|2022-07-21
2022-08-28 16:46:06|04070|1009358|FTSE350|PSHP|GBP|Capital Markets|Financial|Netherlands|6050000000|14|1.5679|0.103571|0.1677|-0.0662|27|4|2|2019-02-21|2022-08-18
2022-08-28 16:46:08|04071|6656|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|Consumer Discretionary|United Kingdom|9110000000|54|4.7174|34.382407|2.0847|0.2572|37|2|7.3|1992-03-23|2022-06-16
2022-08-28 16:46:09|04072|19710|FTSE350|PNL|GBP|Capital Markets|Financial|United Kingdom|1780000000|7|17.96|120.2|19.5483|-19.435|39|4|7.4|2021-06-10|2022-08-25
2022-08-28 16:46:09|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|7.5|2006-04-26|2021-10-27
2022-08-28 16:46:10|04074|101928|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2330000000|16|3.4656|3.91875|1.2413|0.1853|32|2|7.5|2014-12-11|2022-06-16
2022-08-28 16:46:10|04075|14066|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|Financial|United Kingdom|6520000000|26|4.7704|23.341154|1.7628|0.25|33|2|7.3|2010-04-06|2022-08-25
2022-08-28 16:46:12|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|7.5|2011-04-27|2019-09-19
2022-08-28 16:46:12|04077|40956|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|Financial|United Kingdom|1360000000|7|7.0343|0.513957|0.885|-0.1483|112|4|7.9|2020-08-20|2022-08-25
2022-08-28 16:46:13|04079|14618|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|Materials|United Kingdom|6210000000|24|4.3758|0.246667|1.2804|0.2274|24|2|7.5|2012-05-16|2021-09-09
2022-08-28 16:46:13|04080|949175|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|609160000|17|5.3406|15.764706|2.2788|-0.0362|37|2|7.4|2012-03-21|2019-09-19
2022-08-28 16:46:14|04081|27982|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2020000000|7|4.2429|2.025|0.1417|0.1417|44|4|6.7|2021-07-08|2022-07-07
2022-08-28 16:46:16|04082|6707|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|Financial|United Kingdom|901020000|49|3.2878|25.940408|0.7188|0.1204|35|2|7.5|1996-03-04|2022-08-11
2022-08-28 16:46:16|04083|296|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|Financial|United Kingdom|34830000000|18|2.34|16.006522|0.4571|-0.1441|44|2|7.4|2014-08-20|2022-08-18
2022-08-28 16:46:18|04085|6774|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|Consumer Staples|United Kingdom|859880000|57|3.0879|6.328544|0.6463|0.048|42|2|7.4|1992-03-23|2022-03-10
2022-08-28 16:46:20|04086|6657|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|Industrials|United Kingdom|1530000000|31|2.2442|2.586452|0.4513|0.0193|29|2|7.5|2006-08-02|2022-07-28
2022-08-28 16:46:20|04087|1084826|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|Financial|United Kingdom|2340000000|9|6.1978|5.633333|4.2725|1.645|28|2|7.1|2018-08-23|2022-05-23
2022-08-28 16:46:21|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|7.5|1998-03-02|2020-02-13
2022-08-28 16:46:23|04089|6881|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|Financial|United Kingdom|1160000000|61|3.4098|18.47541|0.6728|0.0368|27|2|7.5|1992-04-27|2022-04-21
2022-08-28 16:46:24|04090|6570|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|Consumer Staples|United Kingdom|45310000000|55|3.0287|44.045127|0.4794|-0.0891|65|2|7.5|1997-03-24|2022-08-04
2022-08-28 16:46:27|04091|6764|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|Consumer Discretionary|United Kingdom|2410000000|45|2.5096|5.824667|0.8191|0.0845|53|2|7.3|1994-10-03|2022-02-24
2022-08-28 16:46:30|04093|6572|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|Industrials|United Kingdom|46320000000|63|3.8441|12.757937|0.9263|-0.0276|29|2|7.5|1992-06-15|2022-08-04
2022-08-28 16:46:33|04094|50659|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3050000000|31|4.7716|1.854839|0.7807|0.074|45|4|7.2|2014-02-19|2022-08-11
2022-08-28 16:46:34|04095|6804|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|3480000000|58|2.359|13.156897|0.6951|0.013|34|2|7.4|1992-03-09|2022-03-10
2022-08-28 16:46:37|04096|6736|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|10810000000|53|2.3153|2.228132|0.5408|0.0165|37|2|7.5|1992-09-21|2022-08-04
2022-08-28 16:46:37|04097|6790|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|721380000|13|2.52|6.936154|0.7167|-0.1833|25|2|7.6|2014-06-18|2019-09-12
2022-08-28 16:46:37|04098|989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|Materials|Austria|1550000000|9|3.7922|0.777778|1.7725|0.84|18|2|6.2|2017-05-10|2022-08-25
2022-08-28 16:46:38|04099|6771|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|Communication Services|United Kingdom|6720000000|29|1.3234|11.106897|0.2589|0.0296|30|2|7.5|2006-11-22|2022-04-28
2022-08-28 16:46:38|04100|6597|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|Materials|United Kingdom|79160000000|7|10.41|180.954286|1.3633|0.8533|42|4|8.1|2021-03-04|2022-08-11
2022-08-28 16:46:40|04101|6803|FTSE350|RCP|GBP|Capital Markets|Financial|United Kingdom|4300000000|25|1.6296|14.146|0.4879|0.0454|30|2|6.6|2008-06-11|2022-03-31
2022-08-28 16:46:41|04102|6645|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|Industrials|United Kingdom|10240000000|56|0.9818|5.444286|0.3515|-0.0096|-13025|2|6.6|1992-03-09|2019-10-24
2022-08-28 16:46:43|04103|6703|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|Industrials|United Kingdom|3070000000|49|2.929|9.968367|0.5952|-0.0152|34|2|7.7|2002-03-27|2022-08-18
2022-08-28 16:46:45|04104|6593|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|Energy|Netherlands|117270000000|73|4.7621|0.373101|0.5088|0.0493|38|4|7.1|2002-08-02|2021-11-11
2022-08-28 16:46:47|04105|8751|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|Energy|Netherlands|124810000000|66|5.1924|26.344545|0.5166|0.0412|39|4|7.1|2005-08-03|2021-11-11
2022-08-28 16:46:48|04106|41343|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|Industrials|United Kingdom|5040000000|7|8.6057|11.785714|4.1167|1.0333|41|2|7.7|2018-12-06|2022-07-28
2022-08-28 16:46:48|04107|1056378|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|Financial|United Kingdom|457770000|7|7.4086|4.542857|0.9533|0.2567|30|4|7.9|2020-08-06|2022-08-18
2022-08-28 16:46:48|04108|6780|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2970000000|7|2.2529|9.3|0.2|0.0733|35|2|7.4|2020-03-05|2022-07-07
2022-08-28 16:46:50|04109|6618|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|Information Technology|United Kingdom|8710000000|66|19.5809|4.248455|6.0971|-0.91|30|2|7.5|1990-05-14|2022-05-26
2022-08-28 16:46:50|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|7.5|2015-09-03|2021-04-29
2022-08-28 16:46:52|04111|6752|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1970000000|7|3.8|14.135714|1.1333|0.3533|36|2|7.9|2019-04-11|2022-04-07
2022-08-28 16:46:53|04112|14071|FTSE350|SDP|GBP|Capital Markets|Financial|United Kingdom|968460000|23|1.2857|3.380435|0.4591|0.0664|33|1|4.1|1997-01-13|2021-12-30
2022-08-28 16:46:54|04113|27891|FTSE350|SOI|GBP|Capital Markets|Financial|United Kingdom|708490000|52|4.2185|2.440385|0.6682|0.038|17|2|7.2|2006-04-12|2022-08-04
2022-08-28 16:46:56|04114|6733|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|Financial|United Kingdom|9750000000|62|2.5152|23.346774|0.5497|0.068|38|2|7.5|1992-03-23|2022-08-04
2022-08-28 16:46:56|04115|6834|FTSE350|SCIN|GBP|Capital Markets|Financial|United Kingdom|552550000|13|3.4685|6.426923|0.3558|0.0125|28|4|7.4|2020-01-16|2022-08-18
2022-08-28 16:46:58|04116|6760|FTSE350|SMT|GBP|Capital Markets|Financial|United Kingdom|19340000000|63|1.5829|3.259524|0.2371|-0.0181|25|2|7.5|1992-05-11|2022-06-01
2022-08-28 16:46:59|04117|6729|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|17270000000|25|3.432|8.276|0.8208|-0.025|40|2|7.5|2011-04-13|2022-08-11
2022-08-28 16:47:00|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|7.5|1992-04-06|2019-10-31
2022-08-28 16:47:01|04119|945897|FTSE350|SEQI|GBP|Capital Markets|Financial|United Kingdom|1900000000|29|4.5572|1.493534|0.7121|0.2179|30|4|7.1|2015-07-23|2022-07-28
2022-08-28 16:47:03|04120|6634|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1610000000|49|0.9673|3.091224|0.2404|0.0108|45|2|7.5|1992-03-23|2022-05-12
2022-08-28 16:47:05|04121|6679|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|Utilities|United Kingdom|7380000000|25|4.6388|43.4088|0.7333|-0.0608|38|2|7.6|2010-12-01|2022-06-01
2022-08-28 16:47:05|04122|6791|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2360000000|7|1.3943|4.128571|0.4567|-0.0967|26|2|7.6|2019-06-13|2022-06-09
2022-08-28 16:47:07|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|7.5|1992-04-06|2019-10-03
2022-08-28 16:47:09|04124|6819|FTSE350|SIGSI|GBP|Transportation Infrastructure|Industrials|United Kingdom|1350000000|82|3.0676|4.300513|1.2252|0.2546|55|2|7.5|1980-05-12|2019-11-25
2022-08-28 16:47:10|04125|27741|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1650000000|19|3.4211|0.014658|1.0467|0.1778|35|1|7.5|2007-12-12|2022-07-07
2022-08-28 16:47:13|04126|6695|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|11360000000|91|2.7011|4.467174|0.9899|0.0259|38|2|7.3|1978-04-03|2022-03-31
2022-08-28 16:47:13|04127|6686|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|Industrials|United Kingdom|6200000000|7|2.7586|18.7|0.2183|-0.0317|30|2|7.4|2019-04-04|2022-04-07
2022-08-28 16:47:14|04129|14117|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|Materials|United Kingdom|10440000000|23|2.9552|27.587302|1.6059|0.0614|29|2|7.1|2008-04-02|2022-04-07
2022-08-28 16:47:14|04130|961641|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|Information Technology|United Kingdom|3580000000|7|2.2357|11.885714|0.3533|-0.04|38|2|8|2019-11-07|2022-04-07
2022-08-28 16:47:17|04131|6767|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|4050000000|61|2.3431|14.166393|0.5837|0.0153|31|2|7.5|1992-04-27|2022-05-19
2022-08-28 16:47:19|04132|6808|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|Industrials|United Kingdom|11830000000|64|2.9586|24.55625|0.7067|-0.0203|38|2|7.6|1992-04-06|2022-04-21
2022-08-28 16:47:19|04133|6837|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|Information Technology|United Kingdom|1680000000|7|2.7143|2.824286|0.8667|-0|42|2|7.7|2020-03-12|2022-08-11
2022-08-28 16:47:21|04134|6669|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|Utilities|United Kingdom|17450000000|62|4.94|26.835484|0.7452|0.079|43|2|7.5|1992-01-27|2022-07-28
2022-08-28 16:47:21|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|7.8|2015-06-04|2020-03-05
2022-08-28 16:47:23|04136|6683|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|Financial|United Kingdom|9070000000|37|2.7211|10.800811|0.4642|0.1019|44|2|7.5|2005-03-09|2022-08-25
2022-08-28 16:47:25|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|6.7|1993-12-13|2020-01-23
2022-08-28 16:47:27|04138|6670|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|Financial|United Kingdom|13810000000|51|2.0614|8.685145|0.8538|-0.0142|67|2|7.5|1994-08-22|2022-08-11
2022-08-28 16:47:27|04139|40119|FTSE350|SYNCS|GBP|Capital Markets|Financial|United Kingdom|1410000000|7|1.6714|2.028571|0.9883|0.0283|22|1|5.7|2013-07-17|2019-06-20
2022-08-28 16:47:27|04140|14142|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|Materials|United Kingdom|1870000000|19|2.9268|6.089474|1.0533|0.3633|30|2|7.6|2013-06-05|2022-06-01
2022-08-28 16:47:30|04141|6651|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|Consumer Staples|United Kingdom|3070000000|62|4.6989|12.424597|0.7433|0.2954|43|2|7.5|1992-05-11|2022-06-30
2022-08-28 16:47:31|04142|6800|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|Consumer Discretionary|United Kingdom|6390000000|61|3.7566|3.314918|1.2598|0.0562|45|2|7.6|1991-04-29|2022-03-31
2022-08-28 16:47:32|04143|986303|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|Financial|United Kingdom|899490000|5|3.692|49.681642|1.6525|1.0525|33|1|5.4|2017-06-08|2022-06-16
2022-08-28 16:47:33|04144|14119|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|Utilities|United Kingdom|1250000000|43|3.7321|14.366279|1.0064|0.0564|23|2|7.5|2000-11-20|2022-07-14
2022-08-28 16:47:35|04145|6870|FTSE350|TMPL|GBP|Capital Markets|Financial|United Kingdom|730750000|67|5.3806|12.447761|0.6992|-0.2477|20|2|7.4|1997-02-24|2022-06-09
2022-08-28 16:47:36|04146|6817|FTSE350|TEM|GBP|Capital Markets|Financial|United Kingdom|2100000000|7|2.6929|7.4|0.3567|0.02|36|2|7.7|2019-12-05|2022-06-30
2022-08-28 16:47:38|04147|6581|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|22060000000|57|4.2695|5.299298|1.4545|0.047|63|2|7.5|1992-04-27|2022-05-19
2022-08-28 16:47:38|04148|1053059|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|Consumer Discretionary|United Kingdom|1330000000|8|2.28|2.675|1.2229|0.1114|34|2|6.9|2018-04-26|2022-08-18
2022-08-28 16:47:39|04149|6637|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|Financial|United Kingdom|1200000000|10|3.702|6.765|2.2589|0.6056|39|2|7.5|2017-10-12|2022-04-07
2022-08-28 16:47:40|04150|6766|FTSE350|TRY|GBP|Capital Markets|Financial|United Kingdom|1570000000|49|3.0594|3.257959|0.4442|0.0129|37|2|7.5|1998-12-14|2022-06-23
2022-08-28 16:47:41|04152|6681|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|Industrials|United Kingdom|3400000000|6|1.9117|22.583333|1.05|-0.874|38|2|7.7|2018-10-04|2022-03-31
2022-08-28 16:47:41|04153|942420|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4650000000|19|4.1258|1.578947|0.5233|-0.0422|20|4|7.3|2018-05-24|2022-08-04
2022-08-28 16:47:42|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
2022-08-28 16:47:43|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|1|7.5|2003-10-15|2019-08-29
2022-08-28 16:47:46|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|7.5|1992-02-10|2021-01-07
2022-08-28 16:47:46|04157|8804|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|970660000|7|4.5214|0.709143|0.6767|0.47|14|12|7.3|2021-11-11|2022-08-18
2022-08-28 16:47:46|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|7.3|2018-08-30|2021-08-26
2022-08-28 16:47:48|04159|6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|Consumer Staples|Netherlands|101020000000|61|3.4313|26.48082|0.262|0.0027|32|4|6.4|2005-11-16|2022-08-04
2022-08-28 16:47:48|04160|6848|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4430000000|7|2.3571|9.228571|0.465|-0.1783|39|2|7.6|2019-04-11|2022-04-14
2022-08-28 16:47:51|04161|6659|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|Utilities|United Kingdom|7430000000|55|6.6547|19.688364|0.6993|-0.0574|69|2|7.6|1996-06-10|2022-06-23
2022-08-28 16:47:52|04162|6684|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|Industrials|United Kingdom|1220000000|39|2.1826|6.142568|0.6842|0.1579|54|1|7.4|1992-04-06|2022-08-04
2022-08-28 16:47:52|04163|6579|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|Materials|United Kingdom|2120000000|7|4.3514|32.668571|1.5917|-0.0883|24|2|7.7|2019-06-06|2022-05-26
2022-08-28 16:47:53|04165|27720|FTSE350|VOF|GBP|Capital Markets|Financial|United Kingdom|854770000|11|2.3818|4.447224|0.548|0.108|27|2|7.4|2017-08-24|2022-04-07
2022-08-28 16:47:54|04166|968974|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|Financial|United Kingdom|2560000000|4|1.205|1.9|1.4933|0.6933|30|1|4.8|2018-01-18|2022-05-19
2022-08-28 16:47:54|04167|6654|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|Consumer Discretionary|United Kingdom|2620000000|7|6.1143|28.928571|2.1083|-0.345|54|2|7.7|2018-09-27|2022-04-07
2022-08-28 16:47:54|04168|1076872|FTSE350|VVO|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1660000000|7|2.6343|0.02167|1.26|0.47|29|2|7.4|2018-08-16|2022-05-26
2022-08-28 16:47:55|04169|667|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|30510000000|25|5.036|9.033977|2.0992|0.1433|62|2|7.5|2011-06-01|2022-06-01
2022-08-28 16:47:57|04171|6674|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|Industrials|United Kingdom|4430000000|55|2.9335|10.870182|0.6617|-0.0143|42|2|7.4|1994-09-05|2022-04-21
2022-08-28 16:47:58|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|7.5|2003-12-31|2020-01-09
2022-08-28 16:48:00|04173|6646|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|6050000000|60|3.9422|28.422833|1.5529|-0.0166|-24379|2|7.5|1992-06-15|2022-05-26
2022-08-28 16:48:02|04174|6875|FTSE350|WTAN|GBP|Capital Markets|Financial|United Kingdom|1860000000|73|2.3016|3.884247|0.2393|0.001|27|2|7.3|1996-08-12|2022-08-25
2022-08-28 16:48:03|04176|6861|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1460000000|25|2.6088|8.5698|0.96|-0.0708|28|2|7.6|2010-06-16|2022-07-07
2022-08-28 16:48:04|04177|32401|FTSE350|WWH|GBP|Capital Markets|Financial|United Kingdom|2360000000|37|0.8541|7.108108|0.2903|0.0192|41|1|7.4|1996-05-13|2022-06-09
2022-08-28 16:48:05|04178|6578|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|Communication Services|United Kingdom|12860000000|57|2.0463|9.619035|0.4079|0.0611|35|2|7.5|1993-10-04|2022-06-09
2022-08-28 16:48:05|04179|17981|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|Materials|India|364170000000|36|2.5767|1.636111|0.9583|0.0103|17|2|7.2|2006-02-20|2022-02-15
2022-08-28 16:48:06|04180|17980|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|Materials|India|416090000000|25|2.3364|14.22|0.6842|-0.0283|32|2|7.1|2008-07-31|2022-04-04
2022-08-28 16:48:07|04181|17984|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|Industrials|India|1880000000000|22|0.4173|1.259091|0.4038|0.0019|-166329|1|4.4|2001-08-27|2022-07-14
2022-08-28 16:48:08|04183|18294|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|Industrials|India|1490000000000|19|0.6353|1.647368|0.3606|0.0239|-77236|1|5.9|2008-09-12|2022-07-14
2022-08-28 16:48:08|04184|1111710|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|Utilities|India|1890000000000|4|0.195|0.25|0.3367|-0.05|39|1|4.8|2019-07-26|2022-07-14
2022-08-28 16:48:10|04188|947273|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|Healthcare|India|193460000000|19|1.4974|5.881579|0.5583|-0.1306|-38551|1|5.1|2001-09-03|2021-11-09
2022-08-28 16:48:10|04189|946738|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|Healthcare|India|157450000000|7|1.5643|6.785714|0.5417|0.125|17|1|5.6|2017-07-11|2022-08-17
2022-08-28 16:48:11|04190|962425|NIFTY200|ALKE|INR|Pharmaceuticals|Healthcare|India|433300000000|13|0.88|10.976923|0.1508|0.0308|30|2|7.5|2016-03-18|2022-08-08
2022-08-28 16:48:12|04191|17997|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|Industrials|India|108830000000|28|0.9439|3.084643|0.5593|0.0348|-78465|1|5.5|2001-07-06|2022-07-28
2022-08-28 16:48:13|04192|17998|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|Materials|India|749580000000|31|2.3142|2.125806|0.7317|0.043|-23671|2|7.2|2006-05-04|2022-03-30
2022-08-28 16:48:14|04193|18004|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|Healthcare|India|720850000000|27|1.1056|4.351852|0.3665|-0.0196|-54123|1|5.1|2000-05-02|2022-08-18
2022-08-28 16:48:14|04194|18005|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|Consumer Discretionary|India|139180000000|23|1.0217|2.693478|0.5095|0.0441|-127460|1|4.3|2001-08-14|2022-06-16
2022-08-28 16:48:15|04195|18010|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|Industrials|India|359460000000|22|3.1727|2.131364|1.1557|-0.2681|-66513|1|4.1|2001-06-18|2022-07-14
2022-08-28 16:48:16|04196|18011|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|Materials|India|3250000000000|13|0.7454|5.834615|0.1342|-0.0158|29|2|7.6|2017-06-15|2022-06-09
2022-08-28 16:48:17|04197|946934|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|Industrials|India|458460000000|28|0.9936|0.597321|0.4396|-0.11|-52424|2|7.2|2008-06-09|2022-08-19
2022-08-28 16:48:17|04198|1014099|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Banks|Financial|India|325220000000|3|0.0933|0.583333|0.025|0.005|44|0|4|2018-07-30|2022-07-28
2022-08-28 16:48:18|04199|18014|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|Healthcare|India|430280000000|41|0.692|1.731707|0.3675|0.0215|15|2|6.5|2001-09-12|2022-06-06
2022-08-28 16:48:19|04201|18017|NIFTY200/MSCI_EEM|AXBK|INR|Banks|Financial|India|2080000000000|19|0.6889|6.926316|0.2739|0.0083|-38542|0|4|2001-06-04|2022-07-07
2022-08-28 16:48:19|04202|18020|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|Consumer Discretionary|India|940730000000|16|2.8806|58.875|1.1487|-0.0313|19|1|4.8|2008-06-27|2022-06-30
2022-08-28 16:48:20|04203|18022|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|Financial|India|4190000000000|23|1.16|8.308696|0.7045|0.0164|-95508|1|4.5|2001-06-29|2022-06-30
2022-08-28 16:48:21|04204|18023|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|Financial|India|2610000000000|15|0.138|2.033333|0.0521|-0.0093|19|1|4.5|2008-06-27|2022-06-30
2022-08-28 16:48:21|04205|18024|NIFTY200|BJAT|INR|Diversified Financial Services|Financial|India|604550000000|25|2.2008|28.48|0.9692|0.1058|-58486|1|5.1|2002-03-08|2022-06-30
2022-08-28 16:48:22|04206|39853|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|Consumer Discretionary|India|448500000000|7|1.1186|5.285714|0.1617|0.0917|29|4|7.6|2021-06-18|2022-08-11
2022-08-28 16:48:23|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
2022-08-28 16:48:24|04208|18047|NIFTY200|BOB|INR|Banks|Financial|India|423790000000|22|3.6173|6.920455|1.3467|-0.1952|-33292|1|5.6|2001-07-13|2022-06-17
2022-08-28 16:48:24|04209|18031|NIFTY200|BOI|INR|Banks|Financial|India|210960000000|22|4.0459|3.636364|1.6419|-0.221|-33247|0|5.3|1998-04-27|2022-07-07
2022-08-28 16:48:24|04210|18034|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|240480000000|7|0.7271|10.892857|0.495|0.3583|37|1|4.7|2017-07-06|2022-08-04
2022-08-28 16:48:26|04211|18036|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|Materials|India|749600000000|39|1.989|1.955128|0.7037|0.0116|-112253|1|6.2|1996-06-24|2022-08-18
2022-08-28 16:48:28|04212|18043|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|Industrials|India|510590000000|43|1.7767|6.238372|0.5967|0.011|-34048|2|7.3|2004-09-07|2022-08-08
2022-08-28 16:48:28|04213|18039|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|Consumer Discretionary|India|324910000000|31|1.0587|3.23871|0.4017|-0.0183|-23689|2|6.2|2003-07-04|2022-07-14
2022-08-28 16:48:29|04214|18042|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|Industrials|India|205270000000|35|1.394|4.751429|0.4603|0.1144|21|2|7.1|2001-08-27|2019-09-11
2022-08-28 16:48:30|04215|18040|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|836120000000|7|15.02|13.571429|3.2367|2.2567|28|4|7.6|2021-02-17|2022-08-19
2022-08-28 16:48:31|04216|18041|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|Communication Services|India|4020000000000|12|0.69|1.904167|0.51|0.0082|44|1|5.4|2012-08-16|2022-08-01
2022-08-28 16:48:31|04217|18045|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|Healthcare|India|433730000000|13|1.2262|2.961538|0.5317|-0.0783|21|1|5.4|2010-07-08|2022-06-30
2022-08-28 16:48:31|04218|18052|NIFTY200|BOSH|INR|Auto Components|Consumer Discretionary|India|511120000000|7|0.7857|103.571429|0.195|0.0983|67|1|5.3|2017-06-08|2022-07-14
2022-08-28 16:48:32|04219|18054|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|Consumer Staples|India|868570000000|25|1.634|22.02|0.6467|0.0333|-58530|1|4.8|2001-07-02|2022-06-20
2022-08-28 16:48:32|04220|18055|NIFTY200|CADI|INR|Pharmaceuticals|Healthcare|India|494620000000|22|1.2886|5.052273|0.5514|-0.1086|27|1|4.5|2001-06-18|2022-07-28
2022-08-28 16:48:34|04221|18057|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|Financial|India|362740000000|18|3.0483|6.533333|1.4547|0.0041|-81387|1|5.2|2003-07-07|2022-06-15
2022-08-28 16:48:35|04222|18061|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|Materials|India|121420000000|31|3.7497|4.693548|0.7363|0.0257|-47418|2|7.5|2009-04-06|2022-08-08
2022-08-28 16:48:36|04223|18070|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|Financial|India|427220000000|32|0.8172|2.468125|0.4239|0.0097|-114465|1|6.7|2001-07-09|2022-07-21
2022-08-28 16:48:36|04224|18071|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|Healthcare|India|761690000000|7|0.8657|3.142857|0.465|0.0217|40|1|5.1|2017-07-26|2022-08-08
2022-08-28 16:48:37|04225|18072|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|Financial|India|99740000000|25|0.8632|1.488909|0.5671|-0.0104|-146509|1|5.3|2002-08-14|2022-08-10
2022-08-28 16:48:38|04226|18075|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|Energy|India|900070000000|21|7.3214|9.5|3.2155|0.4085|27|2|7.2|2011-02-18|2022-08-11
2022-08-28 16:48:39|04227|39893|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|Information Technology|India|357240000000|23|2.2817|9.869565|0.8536|-0.0891|-95813|1|5.2|2005-07-15|2022-08-03
2022-08-28 16:48:41|04228|18076|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|Consumer Staples|India|402890000000|59|1.8619|6.652542|0.3629|0.0426|-12380|2|7.2|2001-07-25|2022-05-05
2022-08-28 16:48:42|04229|18077|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|Industrials|India|374440000000|43|1.6163|6.767442|0.5798|0.015|23|2|7.1|2000-02-07|2022-08-17
2022-08-28 16:48:43|04230|18080|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|Materials|India|221900000000|33|2.8288|4.430303|0.9559|-0.1191|-133140|1|6.3|2001-07-02|2022-07-14
2022-08-28 16:48:44|04231|978762|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|Consumer Discretionary|India|274740000000|6|0.8817|2.208333|0.204|-0.008|36|1|5.2|2017-07-20|2022-07-07
2022-08-28 16:48:45|04232|18084|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|Industrials|India|260750000000|42|1.9298|5.283333|0.5198|0.0368|-52260|2|7.3|2001-07-09|2022-08-02
2022-08-28 16:48:46|04233|18086|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|Consumer Staples|India|1030000000000|13|1.04|1.957692|0.2975|0.0142|36|2|7.6|2016-11-03|2022-07-21
2022-08-28 16:48:46|04234|947396|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|Materials|India|345800000000|5|0.364|2.866|0.36|0.155|25|2|6|2019-08-22|2022-06-23
2022-08-28 16:48:46|04235|947225|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|Materials|India|339650000000|7|0.6229|3.071429|0.3967|-0.0667|37|1|5.1|2017-06-15|2022-07-25
2022-08-28 16:48:48|04236|18203|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|Financial|India|98770000000|22|12.3955|1.397727|4.3929|-0.3548|17|2|6.6|2008-08-27|2020-03-23
2022-08-28 16:48:48|04237|18099|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|Healthcare|India|1240000000000|20|0.944|12.4|0.3816|-0.0163|-183115|1|4.4|2003-08-11|2022-08-11
2022-08-28 16:48:49|04238|1046345|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|Consumer Discretionary|India|326950000000|5|0.084|2.2|0.08|-0.005|36|1|4.6|2018-07-17|2022-08-11
2022-08-28 16:48:49|04239|18100|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|Real Estate|India|969080000000|19|1.0768|1.842105|0.5128|0.0261|-38571|1|5.3|2007-09-18|2022-08-02
2022-08-28 16:48:50|04240|962426|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|Healthcare|India|315810000000|15|0.58|4.396667|0.1764|0.0179|26|2|7.1|2016-07-20|2022-08-05
2022-08-28 16:48:52|04241|18101|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|Healthcare|India|814220000000|24|0.5413|12.354167|0.1243|0.0296|-30434|1|4.4|2001-06-18|2022-07-11
2022-08-28 16:48:52|04242|18108|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|Consumer Discretionary|India|708650000000|21|0.8467|36.261905|0.369|0.033|-104629|1|4.3|2001-06-25|2022-08-12
2022-08-28 16:48:53|04243|18113|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|Consumer Staples|India|230950000000|19|1.4337|4.131579|0.7606|0.0506|-38679|2|6.3|2011-08-05|2022-02-10
2022-08-28 16:48:53|04244|992809|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|Consumer Discretionary|India|237040000000|6|0.5133|4.958333|0.356|0.032|37|1|4.5|2017-07-20|2022-08-11
2022-08-28 16:48:53|04245|18118|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|Industrials|India|228740000000|7|0.41|3.285714|0.265|0.0417|44|1|4.7|2017-09-07|2022-06-30
2022-08-28 16:48:55|04246|18122|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|Consumer Discretionary|India|143100000000|30|1.2293|1.138333|0.4134|0.0403|-122240|2|7|2005-07-21|2022-02-07
2022-08-28 16:48:56|04247|18125|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|Financial|India|174380000000|21|1.9067|3.771429|0.6635|-0.0955|-34837|1|4.1|2000-05-12|2022-07-19
2022-08-28 16:48:58|04249|18137|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|Utilities|India|573700000000|45|3.8233|3.900556|1.0914|0.03|-16262|2|7.3|2000-04-28|2022-08-01
2022-08-28 16:48:58|04251|18149|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|Healthcare|India|149140000000|21|0.4152|2.042857|0.169|-0.015|10|1|4.9|2001-09-03|2021-09-08
2022-08-28 16:48:58|04252|18150|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Transportation Infrastructure|Industrials|India|277050000000|2|0.545|0.1|0.31|-0.31|41|0|4|2013-09-05|2022-01-11
2022-08-28 16:49:00|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|7.1|2008-08-01|2020-02-05
2022-08-28 16:49:01|04254|18153|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|Industrials|India|211480000000|17|0.61|2.008824|0.2213|-0.04|-129249|1|4.3|2003-08-14|2019-08-02
2022-08-28 16:49:01|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
2022-08-28 16:49:02|04256|18156|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|Materials|India|1070000000000|7|0.5686|5.171429|0.31|0.0067|46|2|5.4|2018-08-31|2022-08-11
2022-08-28 16:49:03|04257|18171|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|Utilities|India|436990000000|8|0.48|2.59375|0.1543|-0.06|35|1|4|2015-12-17|2022-08-19
2022-08-28 16:49:03|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
2022-08-28 16:49:04|04259|18174|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|Industrials|India|874950000000|28|0.8768|3.446429|0.3285|0.0004|-104582|1|5.5|2001-07-23|2022-06-14
2022-08-28 16:49:04|04260|18176|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|Information Technology|India|3580000000000|7|3.5757|10|0.4767|0.3833|16|4|7.3|2021-04-29|2022-07-19
2022-08-28 16:49:05|04261|1089258|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|Financial|India|522330000000|5|1.29|25.6|0.395|0.35|35|1|5.4|2019-03-06|2022-06-09
2022-08-28 16:49:06|04262|18177|NIFTY200|HDBK|INR|Banks|Financial|India|8200000000000|19|0.7263|8.639474|0.1406|0.0228|36|1|4.5|2005-05-26|2022-05-12
2022-08-28 16:49:06|04263|1054973|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|Financial|India|1320000000000|4|0.3425|1.6775|0.09|-0.0233|38|0|5.5|2017-12-15|2022-05-31
2022-08-28 16:49:06|04264|18179|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|Consumer Discretionary|India|491940000000|7|3.2643|32.142857|0.3083|0.025|33|4|8|2020-07-30|2022-07-27
2022-08-28 16:49:07|04265|18187|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|Materials|India|1060000000000|20|0.9885|3.87|0.2747|-0.0305|20|1|4|2003-07-14|2022-08-11
2022-08-28 16:49:08|04266|1072997|NIFTY200|HIAE|INR|Aerospace & Defense|Industrials|India|404830000000|8|3.6538|17.6625|1.6829|0.3086|25|2|7.1|2018-03-27|2022-08-19
2022-08-28 16:49:09|04267|39868|NIFTY200|HCPR|INR|Metals & Mining|Materials|India|120590000000|10|0.628|0.547|0.5833|0.0189|35|1|4.7|2010-11-11|2021-09-14
2022-08-28 16:49:09|04268|18184|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|407900000000|32|4.6947|10.410938|1.6248|-0.0526|-22996|1|6|2001-08-16|2022-08-22
2022-08-28 16:49:10|04269|18185|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|Consumer Staples|India|5550000000000|25|1.8288|9.28|0.3288|-0.0154|30|2|7.6|2011-07-08|2022-06-15
2022-08-28 16:49:10|04270|18186|NIFTY200|HZNC|INR|Metals & Mining|Materials|India|1340000000000|13|8.3723|12.653846|5.1108|0.8808|26|2|7.7|2015-05-12|2022-07-20
2022-08-28 16:49:12|04271|18191|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|Financial|India|4690000000000|28|1.5268|15.125|0.32|-0.023|-26130|1|5.4|2001-06-11|2022-05-31
2022-08-28 16:49:13|04272|18198|NIFTY200/MSCI_EEM|ICBK|INR|Banks|Financial|India|5140000000000|22|1.6045|8.012397|0.5843|-0.0538|34|0|4.1|1998-04-20|2022-08-08
2022-08-28 16:49:13|04273|1050153|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|Financial|India|687750000000|9|0.5367|3.305556|0.2163|0.0813|27|2|7.4|2017-10-26|2022-07-28
2022-08-28 16:49:14|04274|991131|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|Financial|India|806030000000|7|1.1829|1.4|0.4067|-0.4067|33|2|6.7|2018-06-18|2022-06-16
2022-08-28 16:49:14|04275|1073007|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|Financial|India|255470000000|9|3.3022|7.755556|1.3388|0.4138|31|2|7.1|2018-08-21|2022-08-18
2022-08-28 16:49:15|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
2022-08-28 16:49:15|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|5.5|2020-03-12|2021-08-23
2022-08-28 16:49:16|04278|18209|NIFTY200|INBA|INR|Banks|Financial|India|173860000000|17|3.6106|3.823529|1.9569|0.0994|25|1|5.5|2007-06-15|2022-06-14
2022-08-28 16:49:16|04279|18210|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|238840000000|21|1.279|3.611905|0.6085|-0.0975|32|1|4.1|1998-07-23|2022-06-22
2022-08-28 16:49:17|04280|18197|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|Energy|India|1020000000000|36|5.8219|7.261111|1.6666|0.1397|-81370|2|6.4|2001-08-27|2022-08-11
2022-08-28 16:49:18|04281|1169003|NIFTY200|INID|INR|Diversified Financial Services|Financial|India|298620000000|2|5.545|0.91|2.99|2.99|24|2|7|2021-02-17|2021-11-10
2022-08-28 16:49:18|04282|1153181|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|Industrials|India|665400000000|5|0.524|4.2|0.4425|0.0375|31|2|6.8|2020-02-24|2022-08-18
2022-08-28 16:49:19|04283|18213|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|Utilities|India|329280000000|19|1.5537|3.884211|0.4244|-0.0756|-77065|1|4.4|2004-09-14|2021-09-16
2022-08-28 16:49:19|04284|39852|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|Communication Services|India|669040000000|16|5.1538|6.75125|1.7947|0.2347|26|2|6.4|2013-06-20|2022-05-13
2022-08-28 16:49:19|04285|18215|NIFTY200|INBK|INR|Banks|Financial|India|687680000000|19|1.4947|3.334211|0.7567|-0.2356|27|1|4.3|2003-09-12|2022-08-11
2022-08-28 16:49:21|04286|18216|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|Communication Services|India|716740000000|27|0.317|2.12037|0.0946|0.0077|25|2|6.4|2007-07-18|2022-08-18
2022-08-28 16:49:21|04287|18217|NIFTY200/MSCI_EEM|INFY|INR|IT Services|Information Technology|India|8020000000000|13|2.7569|11.942308|0.3658|-0.0508|16|2|7.8|2017-06-01|2022-05-31
2022-08-28 16:49:21|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
2022-08-28 16:49:23|04289|18222|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|Healthcare|India|274860000000|36|1.1792|3.413889|0.4217|-0.0606|-20295|2|6.8|2002-03-08|2021-11-22
2022-08-28 16:49:23|04290|18224|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|Consumer Staples|India|2690000000000|13|3.41|5.696154|1.3283|0.445|53|1|5.5|2013-05-31|2022-05-26
2022-08-28 16:49:25|04291|18241|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|Materials|India|384830000000|18|0.7644|5.122222|0.2224|-0.0682|28|1|6.1|2003-06-13|2022-03-16
2022-08-28 16:49:25|04292|18244|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|Utilities|India|493890000000|12|1.7|1.395833|1.0673|0.0109|28|1|4|2010-06-29|2022-05-30
2022-08-28 16:49:26|04293|18226|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|Materials|India|1580000000000|19|1.2753|7.771053|0.8533|0.1667|-38680|1|4.4|2005-02-21|2022-07-04
2022-08-28 16:49:26|04294|18247|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|473100000000|8|1.1538|3.525|0.8386|-0.0814|38|1|4.4|2015-08-26|2022-07-08
2022-08-28 16:49:27|04295|18260|NIFTY200/MSCI_EEM|KTKM|INR|Banks|Financial|India|3560000000000|24|0.1533|1.175|0.1052|0.0026|-122012|1|4.5|2000-04-04|2022-08-11
2022-08-28 16:49:28|04296|39882|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|Financial|India|188980000000|9|1.0711|0.811111|0.7775|-0.035|37|1|4.3|2013-07-26|2022-07-01
2022-08-28 16:49:28|04297|991132|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|Industrials|India|590610000000|13|1.0608|9.384615|0.345|0.065|21|2|7.6|2016-11-21|2022-07-07
2022-08-28 16:49:29|04298|18268|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|Industrials|India|2660000000000|28|1.2818|12.931429|0.6444|0.0467|-52344|1|5.2|1998-06-30|2022-07-21
2022-08-28 16:49:30|04299|986039|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|Information Technology|India|1290000000000|13|1.4523|14.542308|0.5092|0.0192|-56775|2|7.6|2016-11-17|2022-06-30
2022-08-28 16:49:30|04300|994422|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|Healthcare|India|289180000000|10|0.452|1.1|0.1211|0.0144|24|2|6.2|2017-07-06|2022-05-10
2022-08-28 16:49:32|04301|18269|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|Financial|India|203330000000|13|1.47|6|0.3117|0.0467|39|1|4.4|2010-06-29|2021-09-16
2022-08-28 16:49:32|04302|18270|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|Healthcare|India|431490000000|19|0.7005|5.931579|0.1683|-0.0061|-38547|1|4.6|2006-07-07|2022-07-14
2022-08-28 16:49:32|04303|18291|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|Consumer Discretionary|India|309010000000|7|0.2071|42.857143|0.0667|0.01|29|4|7.6|2020-11-18|2022-07-27
2022-08-28 16:49:32|04304|985843|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|Utilities|India|85310000000|7|3.28|11.857143|1.095|0.475|25|2|7.7|2020-03-06|2022-08-11
2022-08-28 16:49:33|04305|18273|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|Consumer Discretionary|India|929210000000|13|1.0962|8.857692|0.295|-0.0583|51|1|4.8|2012-07-12|2022-07-14
2022-08-28 16:49:34|04306|18271|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|Financial|India|183690000000|7|0.7871|3.042857|0.45|0.1733|39|1|4.7|2016-07-14|2022-07-20
2022-08-28 16:49:35|04307|39888|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|Financial|India|139320000000|43|4.0802|0.60814|1.0486|0.0671|17|2|6.9|2009-08-10|2022-08-17
2022-08-28 16:49:36|04308|18276|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|Consumer Staples|India|662530000000|43|1.2133|1.471744|0.2831|0.0479|-68189|2|7.1|2005-05-03|2022-02-04
2022-08-28 16:49:36|04309|18277|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|Consumer Discretionary|India|2240000000000|19|0.6474|27.421053|0.1906|0.0161|-38553|1|4|2004-07-08|2022-08-03
2022-08-28 16:49:37|04310|18279|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|Financial|India|338330000000|9|2.6922|3.1|1.71|-0.6475|24|0|7.1|2001-08-23|2016-09-19
2022-08-28 16:49:38|04311|18283|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|Information Technology|India|786950000000|13|1.7969|8.692308|0.6925|0.0158|18|2|7.5|2018-04-25|2022-07-05
2022-08-28 16:49:38|04312|18290|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|Information Technology|India|636790000000|7|2.4071|30|1.1467|-0.1267|38|1|4.7|2017-07-13|2022-07-05
2022-08-28 16:49:39|04313|39890|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|Financial|India|600010000000|15|3.6407|7.3|1.6521|-0.1136|25|1|6.7|2012-08-16|2022-04-25
2022-08-28 16:49:39|04314|39891|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|Healthcare|India|164980000000|29|0.9414|2.362069|0.2961|-0.0046|-126446|2|6.8|2005-11-10|2022-08-19
2022-08-28 16:49:41|04315|18299|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|Materials|India|185500000000|40|4.3868|2.05625|1.6454|-0.0172|-18300|2|7.1|2001-09-04|2022-02-17
2022-08-28 16:49:42|04316|946691|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|Materials|India|207040000000|13|0.9754|4.907692|0.2833|-0.0867|22|2|7.6|2017-06-16|2022-07-07
2022-08-28 16:49:42|04317|30059|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|Consumer Staples|India|1900000000000|7|1.4414|69.428571|0.23|-0.14|24|4|7.4|2020-06-11|2022-04-21
2022-08-28 16:49:43|04318|1053096|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|Financial|India|218790000000|10|2.519|3.6|0.72|0.2511|26|2|7.4|2018-01-31|2022-06-30
2022-08-28 16:49:44|04319|18309|NIFTY200|NMDC|INR|Metals & Mining|Materials|India|391240000000|44|3.2227|4.864091|1.1956|0.3426|-166454|2|6.8|1999-08-23|2022-02-17
2022-08-28 16:49:45|04320|18297|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|Utilities|India|1210000000000|25|3.8504|2.2972|1.0783|0.11|21|2|7.4|2011-02-04|2022-08-10
2022-08-28 16:49:46|04321|18312|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|Real Estate|India|313350000000|10|0.702|2|0.34|-0.0044|33|0|4.3|2011-06-16|2022-07-07
2022-08-28 16:49:47|04322|18311|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|Energy|India|1790000000000|50|4.0846|8.235|1.1022|0.0406|-14621|2|7.3|2001-08-13|2022-08-18
2022-08-28 16:49:48|04323|18313|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|Energy|India|214930000000|29|4.7669|9.081034|1.4311|0.1161|25|2|7.3|2010-02-10|2022-02-22
2022-08-28 16:49:48|04324|18325|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|450860000000|13|1.1308|76.384615|0.1892|-0.0725|19|4|7.2|2019-02-21|2022-08-18
2022-08-28 16:49:49|04325|18334|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|Energy|India|324830000000|20|2.3045|3.6125|1.3221|-0.0168|43|1|5|2007-05-30|2022-07-04
2022-08-28 16:49:50|04326|18335|NIFTY200|PFIZ|INR|Pharmaceuticals|Healthcare|India|231270000000|7|1.4971|63.214286|2.36|0.0467|27|2|5.4|2018-08-29|2022-08-18
2022-08-28 16:49:51|04327|100258|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|Materials|India|460070000000|23|0.5104|1.93913|0.2482|0.0082|24|2|7.1|2011-07-08|2022-08-25
2022-08-28 16:49:51|04328|18337|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|Materials|India|1250000000000|19|0.86|3.5|0.26|-0.0533|32|1|4.8|2006-07-21|2022-07-26
2022-08-28 16:49:51|04329|18339|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|Financial|India|631000000000|13|2.3946|22.384615|1.545|0.0417|32|1|4.6|2011-07-28|2022-07-14
2022-08-28 16:49:51|04330|1127928|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|Industrials|India|368470000000|4|0.67|8.5|0.3733|0.0533|30|1|4.8|2019-06-18|2022-06-21
2022-08-28 16:49:53|04331|18341|NIFTY200|PWFC|INR|Diversified Financial Services|Financial|India|315890000000|30|6.013|3.576667|2.5555|0.4183|25|2|7.3|2007-09-07|2022-06-09
2022-08-28 16:49:53|04332|18342|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|Utilities|India|1430000000000|7|6.9357|3.821429|1.1467|0.0033|24|4|7.6|2020-12-17|2022-08-19
2022-08-28 16:49:53|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|4.5|2011-07-21|2021-09-17
2022-08-28 16:49:54|04334|18346|NIFTY200|PROC|INR|Personal Products|Consumer Staples|India|501820000000|25|1.7032|55.43|0.9842|0.0908|28|1|5.3|2003-09-25|2022-02-08
2022-08-28 16:49:54|04335|18350|NIFTY200|PNBK|INR|Banks|Financial|India|411260000000|19|2.7184|9.075789|1.0561|0.0006|41|1|5.9|2003-07-23|2022-06-22
2022-08-28 16:49:55|04336|987147|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|Financial|India|76220000000|4|0.8925|2.025|0.7|0.7|34|1|4.8|2017-07-27|2020-03-23
2022-08-28 16:49:56|04337|18371|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|Financial|India|264050000000|30|6.521|4.778667|1.719|0.3355|-48914|2|7.2|2008-09-08|2022-07-12
2022-08-28 16:49:57|04338|18367|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|Energy|India|15050000000000|23|1.0143|8.086957|0.4214|-0.0395|-31767|1|4.3|2001-04-26|2022-08-18
2022-08-28 16:49:57|04339|18016|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|Healthcare|India|182740000000|7|4.9814|199.571429|5.2567|1.51|30|4|6.9|2020-06-29|2022-08-05
2022-08-28 16:49:58|04340|18376|NIFTY200/MSCI_EEM|SBI|INR|Banks|Financial|India|4110000000000|24|1.6404|13.304167|0.4587|0.0152|-30349|1|4.5|1996-06-03|2022-05-25
2022-08-28 16:49:59|04341|1158869|NIFTY200/MSCI_EEM|SBIC|INR|Consumer Finance|Financial|India|875190000000|2|0.24|1.75|0.1|0.1|23|1|7|2020-05-15|2022-03-30
2022-08-28 16:49:59|04342|1050746|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|Financial|India|1200000000000|4|0.2725|2.125|0.06|-0.0333|19|1|7|2018-04-03|2022-03-29
2022-08-28 16:49:59|04343|18383|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|Materials|India|973460000000|7|0.4157|45.714286|0.1667|0.0133|31|2|7.1|2019-01-29|2022-07-13
2022-08-28 16:50:00|04344|18386|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|Financial|India|329220000000|43|3.3644|3.572093|1.3069|-0.4083|-34038|2|7.5|2002-06-28|2022-03-11
2022-08-28 16:50:32|04345|18387|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|Industrials|India|840920000000|13|0.8169|7.884615|0.5158|-0.0408|30|1|4.8|2012-01-16|2022-01-20
2022-08-28 16:50:34|04346|18397|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|Materials|India|716750000000|39|3.0462|5.419231|1.4487|0.0092|-75090|2|6.6|2001-08-02|2022-07-28
2022-08-28 16:50:35|04347|18399|NIFTY200|SAIL|INR|Metals & Mining|Materials|India|443410000000|27|3.3978|1.498889|1.2654|0.4408|-27334|1|7.3|2005-01-31|2022-07-28
2022-08-28 16:50:36|04348|18405|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|Healthcare|India|2030000000000|26|0.8065|4.759615|0.3064|-0.0408|21|1|4.9|1998-06-30|2022-08-19
2022-08-28 16:50:37|04349|18406|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|Communication Services|India|196880000000|47|2.3823|3.43617|0.88|0.0617|-15574|2|7|2006-09-13|2022-08-23
2022-08-28 16:50:37|04350|958336|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|Healthcare|India|245810000000|6|0.175|0.75|0.04|-0.032|20|1|5.3|2016-03-17|2022-06-30
2022-08-28 16:50:39|04351|18417|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|Materials|India|227620000000|7|2.3086|11.285714|1.6933|-0.0633|45|1|4.7|2017-07-31|2022-06-15
2022-08-28 16:50:39|04352|18419|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|Communication Services|India|417370000000|7|1.0571|7.671429|0.5633|0.13|28|1|4.7|2017-06-16|2022-06-10
2022-08-28 16:50:40|04353|18420|NIFTY200/MSCI_EEM|TCS|INR|IT Services|Information Technology|India|13830000000000|19|2.0526|10.105263|0.5139|0.0094|13|4|7.3|2018-07-17|2022-07-14
2022-08-28 16:50:40|04354|18422|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|Consumer Staples|India|685270000000|24|2.5658|7.220833|1.4843|0.0348|-60855|1|4.3|1998-06-24|2022-06-09
2022-08-28 16:50:40|04355|18421|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|Information Technology|India|365920000000|7|1.1243|21.071429|0.765|-0.0717|38|1|4.7|2017-07-18|2022-06-15
2022-08-28 16:50:41|04356|18425|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|Consumer Discretionary|India|4790000000000|13|1.6269|8.361538|0.5883|-0.16|32|1|4.7|2004-06-22|2016-07-18
2022-08-28 16:50:42|04357|18426|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|Utilities|India|706010000000|23|2.0983|5.021739|0.74|-0.1218|-63610|1|4.1|2001-07-09|2022-06-15
2022-08-28 16:50:43|04358|18428|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|Materials|India|1360000000000|17|21.6647|13.676471|6.75|-0.7925|48|1|4.3|2007-06-08|2022-06-15
2022-08-28 16:50:43|04359|18429|NIFTY200/MSCI_EEM|TEML|INR|IT Services|Information Technology|India|1570000000000|7|2.8686|13.571429|1.9167|-0.1667|18|4|7.4|2020-07-23|2022-07-21
2022-08-28 16:50:44|04360|18272|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|Materials|India|237260000000|25|1.4784|3.75|0.6521|-0.0113|23|2|6.6|2007-10-26|2022-08-02
2022-08-28 16:50:45|04361|18433|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|2240000000000|19|0.5926|4.292105|0.1783|-0.0028|27|1|4.4|2005-08-12|2022-07-08
2022-08-28 16:50:46|04362|18435|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|Healthcare|India|554790000000|7|1.6743|16.428571|0.245|-0.0183|44|2|7.9|2020-03-18|2022-06-03
2022-08-28 16:50:46|04363|18436|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|Utilities|India|265540000000|19|1.9463|3.731579|1.0894|0.1206|-38638|1|5.6|2007-03-23|2022-02-10
2022-08-28 16:50:47|04364|18437|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|Consumer Discretionary|India|378590000000|13|0.4769|3.557692|0.2283|-0.0317|40|1|5.2|2012-07-23|2022-05-20
2022-08-28 16:50:48|04365|18442|NIFTY200|TVSM|INR|Automobiles|Consumer Discretionary|India|297880000000|39|1.7182|1.825641|0.6795|0.0163|-56424|2|6.8|2001-08-29|2022-03-25
2022-08-28 16:50:50|04366|18445|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|Materials|India|2190000000000|19|0.4163|10.184211|0.0972|0.0217|-154231|1|4|2004-09-28|2022-08-02
2022-08-28 16:50:50|04367|18447|NIFTY200|UNBK|INR|Banks|Financial|India|296630000000|19|3.9284|3.602632|1.8444|-0.0089|-38515|1|5.5|2003-06-06|2022-06-22
2022-08-28 16:50:51|04368|18449|NIFTY200|UBBW|INR|Beverages|Consumer Staples|India|419080000000|19|0.1379|1.404474|0.0894|0.0361|-115732|1|4.7|2005-10-07|2022-08-02
2022-08-28 16:50:51|04369|18451|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|Consumer Staples|India|636720000000|13|1.07|2|0.4167|-0.3467|-169055|1|4.5|2002-09-12|2013-09-16
2022-08-28 16:50:52|04370|18450|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|Materials|India|570820000000|20|1.1035|4.235|0.3389|0.0474|-109863|1|4.4|2004-08-17|2022-07-27
2022-08-28 16:50:53|04371|993204|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|Consumer Staples|India|381960000000|6|0.35|2.5|0.08|-0.048|18|1|7|2017-08-16|2022-08-11
2022-08-28 16:50:54|04372|18377|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|Materials|India|1260000000000|37|5.6981|10.441892|2.9769|0.8786|-19794|2|6.7|2001-07-23|2022-07-26
2022-08-28 16:50:54|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|1|4|2013-09-05|2016-09-22
2022-08-28 16:50:54|04374|18462|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|Industrials|India|403400000000|19|1.0253|2.886842|0.3172|-0.0494|-38650|1|4.3|2005-07-29|2022-06-09
2022-08-28 16:50:55|04375|18466|NIFTY200|WHIR|INR|Household Durables|Consumer Discretionary|India|223550000000|6|0.2683|4.5|0.058|0.014|37|1|4|2017-09-08|2022-06-28
2022-08-28 16:50:56|04376|18467|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|Information Technology|India|3910000000000|31|1.0894|3.870968|0.4053|0.0307|-47217|1|6.5|2002-06-28|2022-04-05
2022-08-28 16:50:56|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
2022-08-28 16:50:57|04378|18471|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|Communication Services|India|308130000000|22|0.7468|1.720455|0.3357|0.0462|-66527|1|4.1|2001-09-03|2021-09-02
2022-08-28 16:50:58|04379|946102|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|Consumer Discretionary|Japan|406920000000|13|2.5023|71.538462|0.2258|0.1358|85|2|7.6|2016-08-29|2022-02-25
2022-08-28 16:50:58|04380|946298|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|Financial|Japan|518550000000|37|1.3054|27.094595|0.3719|0.0403|82|1|7.6|1997-03-26|2022-03-30
2022-08-28 16:51:00|04381|946144|TOPIX500|4401|JPY|Chemicals|Materials|Japan|264420000000|13|2.4538|21.923077|0.3117|0.0283|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:51:00|04382|44296|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2130000000000|7|1.4457|45.714286|0.1333|-0.0833|64|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:51:00|04383|44267|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|Consumer Staples|Japan|2290000000000|7|1.4671|15.285714|0.2183|-0.075|62|2|7.7|2019-08-29|2022-02-25
2022-08-28 16:51:00|04384|946297|TOPIX500|8570|JPY|Consumer Finance|Financial|Japan|268070000000|7|4.5829|17.571429|1.685|-0.3517|71|4|8|2020-02-27|2022-02-25
2022-08-28 16:51:02|04385|946310|TOPIX500|8905|JPY|Real Estate Management & Development|Real Estate|Japan|373400000000|37|1.2992|14.905405|0.2275|0.0608|71|2|7.6|2003-02-17|2022-02-25
2022-08-28 16:51:03|04386|44240|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|Industrials|Japan|1220000000000|7|3.5714|70.714286|0.5783|0.2817|83|2|7.7|2019-12-27|2022-06-29
2022-08-28 16:51:03|04387|949910|TOPIX500|4206|JPY|Building Products|Industrials|Japan|217280000000|13|2.7262|44.538462|0.3383|0.0967|79|2|7.8|2016-09-28|2022-03-30
2022-08-28 16:51:04|04388|952959|TOPIX500|9627|JPY|Food & Staples Retailing|Consumer Staples|Japan|201280000000|19|1.1174|38.473684|0.2078|0.0122|96|1|8.1|2006-04-25|2022-04-27
2022-08-28 16:51:05|04389|946132|TOPIX500|4088|JPY|Chemicals|Materials|Japan|397680000000|61|1.8003|9.95082|0.2678|0.0275|83|2|7.5|1992-09-25|2022-03-30
2022-08-28 16:51:07|04390|946246|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|Consumer Discretionary|Japan|1190000000000|49|1.8202|32.795918|0.3225|0.0608|73|2|7.5|1998-09-25|2022-03-30
2022-08-28 16:51:09|04391|44209|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|Consumer Staples|Japan|1890000000000|49|1.2751|10.142857|0.1396|0.0125|82|2|7.5|1998-09-25|2022-03-30
2022-08-28 16:51:09|04392|946105|TOPIX500|2784|JPY|Health Care Providers & Services|Healthcare|Japan|321330000000|13|2.0108|20.230769|0.21|0.0983|68|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:51:10|04393|44281|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|224820000000|43|1.4705|10.139535|0.5307|0.0245|81|2|7.6|1999-03-26|2022-03-30
2022-08-28 16:51:11|04394|44146|NIKKE225/TOPIX500|6113|JPY|Machinery|Industrials|Japan|395990000000|13|3.6331|18.923077|0.605|-0.055|79|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:51:11|04395|952375|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|195570000000|7|3.2371|30.857143|0.4583|0.145|84|4|8|2020-03-30|2022-03-30
2022-08-28 16:51:12|04396|44248|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|Industrials|Japan|1130000000000|21|0.9424|9.619048|0.298|0.07|92|0|4.1|1992-03-26|2019-03-27
2022-08-28 16:51:13|04397|946220|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|239890000000|43|1.4637|8.093023|0.3836|0.0436|81|2|7.6|1998-03-26|2022-03-30
2022-08-28 16:51:15|04398|44282|NIKKE225/TOPIX500|8304|JPY|Banks|Financial|Japan|294030000000|44|4.5605|18.933636|0.6207|0.1198|84|2|6.3|2007-03-27|2022-06-29
2022-08-28 16:51:16|04399|951876|TOPIX500|2815|JPY|Food Products|Consumer Staples|Japan|198740000000|37|1.5962|25.486486|0.2497|0.0258|79|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:51:17|04400|952550|TOPIX500|7476|JPY|Health Care Providers & Services|Healthcare|Japan|288250000000|19|1.8179|54.789474|0.1639|-0.0606|78|2|7.7|2014-03-27|2022-03-30
2022-08-28 16:51:19|04401|44184|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|Consumer Staples|Japan|2270000000000|43|1.5126|22.372093|0.2219|0.0371|81|2|7.5|2001-06-26|2022-06-29
2022-08-28 16:51:19|04402|992296|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|Healthcare|Japan|671190000000|13|0.5054|24.67|0.1783|0.0433|94|1|8.1|2012-06-27|2022-06-29
2022-08-28 16:51:20|04403|44274|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|Materials|Japan|1500000000000|19|2.5574|13.157895|0.4233|0.0656|67|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:51:20|04404|946263|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|466760000000|7|1.4086|13.428571|0.255|-0.1517|83|2|7.7|2019-06-26|2022-06-29
2022-08-28 16:51:22|04405|44160|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|Healthcare|Japan|3470000000000|43|2.1686|33.069767|0.2633|0.0429|76|2|7.6|2002-03-26|2022-03-30
2022-08-28 16:51:23|04406|953004|TOPIX500|9832|JPY|Specialty Retail|Consumer Discretionary|Japan|109400000000|19|3.6153|28.631579|0.3622|0.0422|75|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:51:24|04407|946226|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|719340000000|13|1.6646|30.038462|0.1525|-0.0758|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:51:24|04408|946262|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|Consumer Discretionary|Japan|1980000000000|13|2.3754|61.076923|0.3975|-0.0108|79|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:51:25|04409|987115|TOPIX500|6532|JPY|Professional Services|Industrials|Japan|680600000000|10|1.277|64.5|0.4644|-0.2089|93|2|7.6|2017-02-24|2022-02-25
2022-08-28 16:51:25|04410|991446|TOPIX500|2412|JPY|Professional Services|Industrials|Japan|785330000000|7|1.2557|27.5|0.3617|-0.0017|75|1|8.1|2017-03-29|2022-03-30
2022-08-28 16:51:28|04411|946340|TOPIX500|9783|JPY|Diversified Consumer Services|Consumer Discretionary|Japan|217790000000|53|1.3649|33.320755|0.1837|0.0417|81|2|7.5|1996-03-26|2022-03-30
2022-08-28 16:51:29|04412|44235|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|Consumer Discretionary|Japan|3490000000000|37|2.1335|39.486486|0.3033|0.0656|79|2|7.5|2004-12-27|2022-06-29
2022-08-28 16:51:31|04413|946206|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|574780000000|31|2.3155|18.322581|0.4667|0.0373|64|2|7.5|2007-09-25|2022-03-30
2022-08-28 16:51:31|04414|949900|TOPIX500|2229|JPY|Food Products|Consumer Staples|Japan|353260000000|12|1.2167|41.75|0.2173|0.0809|88|1|8|2011-03-29|2022-03-30
2022-08-28 16:51:31|04415|44187|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|2930000000000|13|4.2331|61.153846|0.4683|-0.07|78|2|7.6|2016-12-28|2022-06-29
2022-08-28 16:51:35|04416|946272|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|297090000000|37|2.0781|20.351351|0.3194|0.0406|77|2|7.5|2004-12-27|2022-06-29
2022-08-28 16:51:35|04417|946338|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|Communication Services|Japan|578160000000|31|1.7129|20.870968|0.2753|0.0107|67|2|7.5|2007-09-25|2022-03-30
2022-08-28 16:51:36|04418|44306|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|Consumer Discretionary|Japan|358880000000|13|2.7785|20.769231|0.3392|0.0092|81|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:51:38|04419|44218|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|Industrials|Japan|3020000000000|49|0.8092|2107.040816|0.0994|0.0048|80|2|7.5|1998-03-26|2022-03-30
2022-08-28 16:51:39|04420|952820|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|Financial|Japan|681890000000|31|2.4729|37.741935|0.5067|0.0327|80|2|7.5|2007-09-25|2022-03-30
2022-08-28 16:51:41|04421|44307|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|Financial|Japan|485790000000|25|2.2368|7.24|0.2825|0.0408|81|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:51:43|04422|44283|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|Utilities|Japan|916470000000|58|2.5224|25.862069|0.3605|0.0504|81|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:51:43|04423|44175|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|Healthcare|Japan|6140000000000|7|1.4914|44.428571|0.3|0.16|79|2|7.7|2019-12-27|2022-06-29
2022-08-28 16:51:46|04424|946330|TOPIX500|9504|JPY|Electric Utilities|Utilities|Japan|335410000000|61|2.877|25.163934|0.3115|0.0568|81|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:51:46|04425|946097|TOPIX500|2579|JPY|Beverages|Consumer Staples|Japan|236740000000|13|1.84|22.230769|0.3542|0.1308|78|2|7.6|2016-06-28|2022-06-29
2022-08-28 16:51:48|04426|952591|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|141160000000|24|0.5542|5|0.147|-0.0009|84|1|8|2000-03-28|2022-03-30
2022-08-28 16:51:48|04427|44124|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|Industrials|Japan|317260000000|19|2.0989|26.052632|0.2217|0.1106|81|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:51:48|04428|976159|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|Financial|Japan|504350000000|7|3.91|7.285714|0.245|-0.055|61|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:51:49|04429|962543|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|188300000000|19|2.6126|28.263158|0.9361|0.1106|86|1|7.9|2006-03-28|2022-03-30
2022-08-28 16:51:50|04430|949906|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|Consumer Staples|Japan|670410000000|29|0.5693|31.655172|0.1361|0.0075|86|2|7.6|2005-05-26|2022-05-30
2022-08-28 16:51:52|04431|44262|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|Financial|Japan|188960000000|31|1.4081|25.774194|0.3663|0.1237|91|1|8|1992-03-26|2022-03-30
2022-08-28 16:51:52|04432|952146|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|Communication Services|Japan|967490000000|13|1.1462|1000.153846|0.2708|-0.0842|80|1|7.9|2010-09-28|2021-09-29
2022-08-28 16:51:54|04433|44207|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|Industrials|Japan|778410000000|61|1.9811|15.122951|0.2987|0.0273|85|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:51:55|04434|44138|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|Financial|Japan|2460000000000|13|2.3015|480.076923|0.65|0.2117|87|1|8|2010-04-14|2022-03-30
2022-08-28 16:51:55|04435|946137|TOPIX500|4202|JPY|Chemicals|Materials|Japan|238970000000|7|3.8614|14.285714|0.32|0.0867|77|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:51:56|04436|946177|TOPIX500|5471|JPY|Metals & Mining|Materials|Japan|177760000000|13|2.0623|37.692308|0.6633|0.2717|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:51:57|04437|946202|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|Industrials|Japan|1180000000000|13|1.2123|34.384615|0.2133|-0.0583|79|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:51:58|04438|44190|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|Healthcare|Japan|5610000000000|19|2.1389|29|0.2167|-0.1278|74|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:51:59|04439|976160|TOPIX500|7458|JPY|Entertainment|Communication Services|Germany|224490000000|31|2.9555|41.419355|0.4687|0.0727|81|2|7.6|2006-03-28|2022-03-30
2022-08-28 16:52:00|04440|44181|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|Industrials|Japan|7640000000000|19|1.0716|64.210526|0.1544|0.0067|79|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:52:01|04441|44182|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|576170000000|19|1.1353|41.447368|0.5833|0.1089|92|1|4.8|2004-03-26|2022-03-30
2022-08-28 16:52:01|04442|952021|TOPIX500|3880|JPY|Paper & Forest Products|Materials|Japan|317430000000|7|0.9557|7.5|0.1517|0.095|82|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:52:02|04443|946085|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|Real Estate|Japan|897170000000|19|3.5742|236.736842|0.5339|0.0339|73|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:52:02|04444|44149|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|Real Estate|Japan|2170000000000|7|3.6257|51|0.4283|0.0817|82|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:52:04|04445|44332|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|Financial|Japan|975770000000|49|2.5412|10.22449|0.4565|0.079|74|2|6.7|1993-03-26|2022-03-30
2022-08-28 16:52:05|04446|946114|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174990000000|7|3.3814|121.428571|0.58|0.0867|88|2|8|2018-03-28|2022-03-30
2022-08-28 16:52:05|04447|102045|NIKKE225/TOPIX500|2432|JPY|Entertainment|Communication Services|Japan|209920000000|7|1.85|27.857143|0.3983|0.1117|87|1|8.1|2017-03-29|2022-03-30
2022-08-28 16:52:06|04448|44110|NIKKE225/TOPIX500|4061|JPY|Chemicals|Materials|Japan|324230000000|19|3.1216|33.131579|0.47|0.0833|77|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:52:07|04449|44301|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|Consumer Discretionary|Japan|7300000000000|49|1.6229|33.989796|0.2685|0.0294|72|2|7.6|1999-03-26|2022-03-30
2022-08-28 16:52:08|04450|44145|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|Communication Services|Japan|1120000000000|43|1.1035|372.476744|0.2669|0.076|80|2|7.5|2002-03-26|2022-06-29
2022-08-28 16:52:10|04451|946157|NIKKE225/TOPIX500|4631|JPY|Chemicals|Materials|Japan|274120000000|31|3.0603|22.83871|0.6173|0.0533|79|2|7.5|2008-03-26|2022-06-29
2022-08-28 16:52:11|04452|946194|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1270000000000|37|1.4738|108.405405|0.3536|0.0414|82|2|7.6|2005-03-28|2022-03-30
2022-08-28 16:52:11|04453|946193|TOPIX500|6141|JPY|Machinery|Industrials|Japan|246890000000|13|2.4431|19.461538|0.7292|0.1308|83|2|7.6|2016-12-28|2022-06-29
2022-08-28 16:52:11|04454|44111|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|Materials|Japan|287690000000|7|2.2943|73.285714|0.4583|-0.085|70|1|4.7|2017-03-29|2022-03-30
2022-08-28 16:52:12|04455|952120|TOPIX500|4665|JPY|Commercial Services & Supplies|Industrials|Japan|138680000000|13|1.7792|23.769231|0.3358|0.0775|77|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:52:14|04456|44208|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|Industrials|Japan|2670000000000|43|0.9991|1329.302326|0.1548|0.0329|77|2|7.6|2002-03-26|2022-03-30
2022-08-28 16:52:15|04457|44171|NIKKE225/TOPIX500|6361|JPY|Machinery|Industrials|Japan|587740000000|52|1.4896|14.447115|0.4022|0.0673|86|2|7.6|1992-03-26|2022-06-29
2022-08-28 16:52:16|04458|44180|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|Healthcare|Japan|1870000000000|61|2.0316|45.532787|0.3177|0.038|67|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:52:17|04459|946335|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|Utilities|Japan|279510000000|35|2.554|35.857143|0.3762|0.0662|78|2|7.5|2005-03-28|2022-03-30
2022-08-28 16:52:18|04460|44225|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1380000000000|24|3.5621|9.0625|0.5491|0.1317|80|2|7.5|2010-09-28|2022-03-30
2022-08-28 16:52:20|04461|951790|TOPIX500|2206|JPY|Food Products|Consumer Staples|Japan|237430000000|7|1.76|29.285714|0.1633|0|67|2|7.7|2019-12-27|2022-06-29
2022-08-28 16:52:20|04462|952167|TOPIX500|4921|JPY|Personal Products|Consumer Staples|Japan|413920000000|13|1.5469|16.692308|0.2925|-0.1892|78|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:52:20|04463|44311|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|Industrials|Japan|4680000000000|7|1.8571|154.252857|0.445|-0.075|79|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:52:22|04464|44328|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|Consumer Discretionary|Japan|6670000000000|49|1.0753|116.571429|0.2427|0.0035|81|2|7.5|1998-08-26|2022-02-25
2022-08-28 16:52:22|04465|998064|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|503090000000|6|1.015|42.916667|0.178|-0.178|86|1|7.3|2017-09-27|2021-09-29
2022-08-28 16:52:24|04466|952653|TOPIX500|7947|JPY|Containers & Packaging|Materials|Japan|320790000000|37|1.6059|38.243243|0.2242|0.0003|69|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:52:26|04467|44221|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|Industrials|Japan|897020000000|54|1.7907|8.953704|0.3757|0.0179|76|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:52:26|04468|952306|TOPIX500|6134|JPY|Machinery|Industrials|Japan|249020000000|13|2.4654|21.153846|0.415|0.0867|83|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:52:27|04469|946161|TOPIX500|4676|JPY|Media|Communication Services|Japan|246430000000|13|2.7838|17.076923|0.3417|0.0467|81|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:52:28|04470|946100|TOPIX500|2607|JPY|Food Products|Consumer Staples|Japan|199430000000|49|1.5388|12.867347|0.224|0.0248|82|2|7.5|1998-09-25|2022-03-30
2022-08-28 16:52:29|04471|44205|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|3420000000000|19|1.6142|37.105263|0.1772|-0.0139|80|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:52:30|04472|952365|TOPIX500|6406|JPY|Machinery|Industrials|Japan|204720000000|13|2.5623|22.307692|0.3508|-0.0242|77|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:52:31|04473|44246|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|Information Technology|Japan|3890000000000|57|1.1932|15.754386|0.3307|0.0082|72|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:52:32|04474|946221|TOPIX500|6755|JPY|Household Durables|Consumer Discretionary|Japan|285860000000|26|1.2835|10.038462|0.2936|0.0408|80|1|7.7|2000-03-28|2022-03-30
2022-08-28 16:52:33|04475|44317|NIKKE225/TOPIX500|8354|JPY|Banks|Financial|Japan|374680000000|54|1.537|9.240741|0.2774|0.0725|84|2|7.5|1992-09-25|2022-03-30
2022-08-28 16:52:35|04476|44121|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|Industrials|Japan|163430000000|44|1.3641|12.409091|0.4526|0.0474|86|1|7.7|1992-03-26|2022-03-30
2022-08-28 16:52:36|04477|952380|TOPIX500|6457|JPY|Machinery|Industrials|Japan|133030000000|13|2.3446|31.230769|0.2858|0.1192|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:52:37|04478|946328|TOPIX500|9449|JPY|IT Services|Information Technology|Japan|299020000000|31|1.7226|8.606452|0.439|0.1163|81|4|6.8|2015-03-27|2022-06-29
2022-08-28 16:52:37|04479|952010|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|Information Technology|Japan|1090000000000|16|0.9106|775.875|0.3133|-0.0093|85|1|7.9|2006-09-26|2021-09-29
2022-08-28 16:52:37|04480|952717|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|302230000000|7|0.9386|32.857143|0.2217|0.1317|70|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:52:39|04481|44236|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|Industrials|Japan|200300000000|24|1.8433|11.708333|0.3991|0.0322|-30437|1|7.7|2005-03-28|2022-03-30
2022-08-28 16:52:39|04482|976126|TOPIX500|3765|JPY|Entertainment|Communication Services|Germany|129300000000|7|1.5471|18.428571|0.3767|0.1767|74|1|8.1|2016-12-28|2021-12-29
2022-08-28 16:52:40|04483|946287|TOPIX500|8359|JPY|Banks|Financial|Japan|192440000000|25|2.3256|6.04|0.25|0.0967|80|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:52:40|04484|949901|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|Communication Services|Japan|715920000000|19|1.6532|11.789474|0.2661|0.0328|81|2|7.7|2013-09-26|2022-03-30
2022-08-28 16:52:41|04485|946233|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1140000000000|19|0.9821|20.842105|0.1239|-0.0239|76|2|7.5|2013-09-26|2022-03-30
2022-08-28 16:52:46|04486|946315|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|Industrials|Japan|786710000000|45|1.0082|8.266667|0.1675|0.022|80|1|7.6|1992-03-26|2022-03-30
2022-08-28 16:52:46|04487|969277|NIKKE225/TOPIX500|1808|JPY|Household Durables|Consumer Discretionary|Japan|391650000000|7|5.4914|30|0.6883|-0.2617|81|2|8|2019-09-27|2022-03-30
2022-08-28 16:52:52|04488|946327|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|Consumer Discretionary|Japan|803470000000|60|1.9078|61.266667|0.34|0.0603|76|2|6.3|1996-08-27|2022-06-29
2022-08-28 16:52:54|04489|44142|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|Industrials|Japan|544180000000|53|1.5628|7.113208|0.4167|0.0202|77|2|7.5|1992-03-26|2021-09-29
2022-08-28 16:52:54|04490|946290|TOPIX500|7337|JPY|Banks|Financial|Japan|213990000000|7|3.3457|9.785714|1.035|0.0183|82|2|7.9|2019-03-27|2022-03-30
2022-08-28 16:52:55|04491|946224|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|683620000000|13|2.16|135.384615|0.4275|0.0742|79|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:52:59|04492|946148|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|Healthcare|Japan|324910000000|19|1.6316|36.710526|0.2906|0.0439|82|2|7.7|2014-02-26|2022-02-25
2022-08-28 16:52:59|04493|44206|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|Industrials|Japan|6030000000000|13|2.2285|31.615385|0.3233|-0.04|63|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:53:01|04494|44161|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|Industrials|Japan|707070000000|43|1.6135|18.767442|0.6255|0.0493|68|2|7.5|2000-09-26|2022-03-30
2022-08-28 16:53:01|04495|946180|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|Materials|Japan|911120000000|19|1.7279|10.736842|0.2717|0.0439|65|2|7.6|2011-09-28|2020-03-30
2022-08-28 16:53:05|04496|946319|TOPIX500|9086|JPY|Road & Rail|Industrials|Japan|451920000000|25|1.5008|16.56|0.1633|-0.0392|65|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:53:06|04497|946334|TOPIX500|9509|JPY|Electric Utilities|Utilities|Japan|105330000000|37|2.7089|20.675676|0.4331|0.0236|82|2|7.6|1999-09-27|2022-03-30
2022-08-28 16:53:06|04498|946289|TOPIX500|8377|JPY|Banks|Financial|Japan|120040000000|19|2.0121|14.776316|0.3906|0.1706|91|1|7.8|2004-03-26|2022-03-30
2022-08-28 16:53:07|04499|946331|TOPIX500|9505|JPY|Electric Utilities|Utilities|Japan|122130000000|43|2.807|22.209302|0.4336|-0.0217|81|2|7.6|1999-03-26|2022-03-30
2022-08-28 16:53:12|04500|44157|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|Consumer Discretionary|Japan|5520000000000|79|2.1263|21.405063|0.2879|0.0382|69|2|4.9|1998-03-26|2022-03-30
2022-08-28 16:53:14|04501|946228|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|285250000000|13|2.0946|57.769231|0.4892|0.0942|70|2|7.6|2016-12-28|2022-06-29
2022-08-28 16:53:14|04502|952386|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|Industrials|Japan|626490000000|15|1.344|59.333333|0.3064|-0.045|77|1|7.9|2008-12-25|2022-06-29
2022-08-28 16:53:17|04503|946107|TOPIX500|2810|JPY|Food Products|Consumer Staples|Japan|288880000000|19|1.3858|18.263158|0.1606|-0.0239|81|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:53:19|04504|946261|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|Healthcare|Japan|6310000000000|61|1.4315|32.106557|0.2162|0.0035|70|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:53:19|04505|946151|TOPIX500|4544|JPY|Health Care Providers & Services|Healthcare|Japan|166600000000|7|4.4971|57|0.635|-0.155|71|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:53:21|04506|946111|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|Real Estate|Japan|832240000000|13|2.5608|14|0.3892|0.1725|78|2|7.6|2016-12-28|2022-06-29
2022-08-28 16:53:26|04507|946131|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|954920000000|55|1.1638|12.65|0.2857|-0.0054|69|2|7.5|1995-09-26|2022-03-30
2022-08-28 16:53:26|04508|946169|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|873200000000|7|4.8357|64.285714|0.8717|0.1417|68|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:53:27|04509|44122|NIKKE225/TOPIX500|7013|JPY|Machinery|Industrials|Japan|350290000000|37|1.59|8.513514|0.5219|0.0458|-19835|1|7.6|1992-03-26|2022-03-30
2022-08-28 16:53:28|04510|946117|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|Consumer Discretionary|Japan|771700000000|17|2.7771|29.294118|0.4331|0.1794|80|2|7.5|2014-03-27|2022-03-30
2022-08-28 16:53:30|04511|976103|TOPIX500|2492|JPY|IT Services|Information Technology|Japan|213960000000|33|1.6352|1216.315758|0.4475|-0.0144|82|2|7.5|2006-12-26|2022-06-29
2022-08-28 16:53:30|04512|1177847|TOPIX500|5076|JPY|Construction & Engineering|Industrials|Japan|305040000000|2|3.085|33|0.99|-0.99|-369278|12|5.5|2022-03-30|2022-03-30
2022-08-28 16:53:30|04513|44119|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1390000000000|13|3.0246|14.076923|0.8083|0.1717|79|2|7.6|2017-03-29|2022-06-29
2022-08-28 16:53:31|04514|946125|TOPIX500|3774|JPY|Diversified Telecommunication Services|Communication Services|Japan|428990000000|30|0.9917|484.066667|0.1779|0.0283|82|2|7.5|2007-03-27|2022-03-30
2022-08-28 16:53:31|04515|44229|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|Consumer Discretionary|Japan|324250000000|22|1.1218|6.909091|0.2305|-0.0305|81|2|7.7|2009-03-26|2022-03-30
2022-08-28 16:53:33|04516|44132|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|Consumer Discretionary|Japan|1110000000000|35|1.964|10.157143|0.5156|0.095|81|1|7.6|1996-03-26|2022-03-30
2022-08-28 16:53:35|04517|946099|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|Consumer Staples|Japan|732390000000|49|1.3206|20.489796|0.1994|-0.0044|86|2|7.5|1998-10-27|2022-04-27
2022-08-28 16:53:36|04518|44217|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|Industrials|Japan|5230000000000|53|2.3334|16.424528|0.4748|0.0383|81|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:53:36|04519|946164|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|Information Technology|Japan|854970000000|7|2.02|29.571429|0.2683|0.145|74|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:53:37|04520|952705|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|333620000000|7|1.6686|54.714286|0.5633|0.0633|88|1|4.7|2017-03-29|2022-03-30
2022-08-28 16:53:39|04521|946279|TOPIX500|8273|JPY|Multiline Retail|Consumer Discretionary|Japan|230520000000|62|1.4747|17.560484|0.3031|0.0343|78|2|7.5|1992-02-25|2022-02-25
2022-08-28 16:53:40|04522|44224|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|Consumer Discretionary|Japan|274170000000|13|2.5085|13.538462|0.4142|0.1142|72|2|7.8|2017-02-24|2022-02-25
2022-08-28 16:53:41|04523|946303|TOPIX500|8595|JPY|Capital Markets|Financial|Japan|170830000000|31|1.1958|48.580645|0.4547|0.0747|76|1|4.2|1993-03-26|2022-03-30
2022-08-28 16:53:41|04524|940785|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|Industrials|Japan|959670000000|10|3.083|94.3|0.5511|-0.1067|80|1|5.9|2013-03-27|2019-09-27
2022-08-28 16:53:41|04525|952973|TOPIX500|9706|JPY|Transportation Infrastructure|Industrials|Japan|447060000000|37|0.8181|8.851351|0.1458|-0.0097|83|2|7.6|2003-03-26|2020-03-30
2022-08-28 16:53:43|04526|952851|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|Financial|Japan|1330000000000|7|2.5857|24.285714|0.4183|0.0117|59|4|8|2020-03-30|2022-03-30
2022-08-28 16:53:43|04527|959212|TOPIX500/EAFAVALUE|7182|JPY|Banks|Financial|Japan|3950000000000|11|3.8609|29.545455|0.501|0.295|78|2|7.6|2016-03-29|2022-03-30
2022-08-28 16:53:43|04528|959213|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|Financial|Japan|3380000000000|12|4.1142|27.666667|0.6445|0.3191|79|2|7.6|2016-03-29|2022-03-30
2022-08-28 16:53:44|04529|959214|TOPIX500/EAFAVALUE|7181|JPY|Insurance|Financial|Japan|739150000000|7|4.3614|44.857143|1.8367|0.1867|77|2|7.9|2019-03-27|2022-03-30
2022-08-28 16:53:44|04530|44305|NIKKE225/TOPIX500|5631|JPY|Machinery|Industrials|Japan|283980000000|13|1.7185|18.807692|0.425|0.035|81|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:53:46|04531|44219|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|Consumer Staples|Japan|4120000000000|31|3.5519|1029.83871|0.4633|0.178|77|2|7.5|2008-03-26|2022-06-29
2022-08-28 16:53:46|04532|952101|TOPIX500|4552|JPY|Pharmaceuticals|Healthcare|Japan|275220000000|7|0.5586|9.214286|0.13|0.1067|82|4|8|2020-03-30|2022-03-30
2022-08-28 16:53:47|04533|952482|TOPIX500|6951|JPY|Health Care Equipment & Supplies|Healthcare|Japan|468780000000|37|1.1522|5.22973|0.325|0.0006|-19789|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:53:48|04534|44290|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|Materials|Japan|844690000000|32|2.4525|35.3125|1.0297|0.2123|80|2|7.6|2003-03-26|2022-03-30
2022-08-28 16:53:49|04535|44159|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|Industrials|Japan|242740000000|31|1.121|17.66129|0.4333|0.0147|94|1|4.2|1992-03-26|2022-03-30
2022-08-28 16:53:52|04536|946136|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|Materials|Japan|940950000000|55|1.5647|14.227273|0.2828|0.0098|77|2|7.5|1995-09-26|2022-03-30
2022-08-28 16:53:53|04537|44196|NIKKE225/TOPIX500|6473|JPY|Auto Components|Consumer Discretionary|Japan|344680000000|61|1.4295|8.47541|0.3175|0.0215|80|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:53:54|04538|952128|TOPIX500|4686|JPY|Software|Information Technology|Japan|345530000000|16|0.3269|4.4375|0.1267|-0.0253|79|1|7.6|2005-03-28|2022-03-30
2022-08-28 16:53:54|04539|946280|TOPIX500|8282|JPY|Specialty Retail|Consumer Discretionary|Japan|221630000000|13|2.6238|20.076923|0.4258|0.0608|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:53:54|04540|946329|TOPIX500|9468|JPY|Media|Communication Services|Japan|416780000000|7|1.39|21.428571|0.345|-0.1517|86|2|8|2018-03-28|2022-03-30
2022-08-28 16:53:55|04541|946108|TOPIX500|2811|JPY|Food Products|Consumer Staples|Japan|265960000000|7|1.0914|28.928571|0.2817|0.0617|70|1|4.7|2016-12-28|2021-12-29
2022-08-28 16:53:57|04542|44144|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|Industrials|Japan|659050000000|61|1.9528|6.819672|0.3307|0.0387|83|2|7.5|1992-09-25|2022-03-30
2022-08-28 16:53:58|04543|946095|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|Communication Services|Japan|628120000000|25|1.0828|381.02|0.2488|0.0571|83|1|7.8|2006-03-28|2022-03-30
2022-08-28 16:53:58|04544|946146|TOPIX500|4521|JPY|Pharmaceuticals|Healthcare|Japan|159220000000|19|2.5784|58.894737|0.2922|0.0344|79|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:53:58|04545|946323|TOPIX500|9364|JPY|Transportation Infrastructure|Industrials|Japan|252990000000|13|1.8915|19.769231|0.2375|0.1458|81|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:00|04546|946134|TOPIX500|4118|JPY|Chemicals|Materials|Japan|246280000000|13|2.4423|31.538462|0.4275|0.0608|69|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:02|04547|44288|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|Utilities|Japan|958780000000|37|2.9484|26.081081|0.3797|0.0253|81|2|7.6|2000-03-28|2022-03-30
2022-08-28 16:54:02|04548|946156|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|Basic Materials|Japan|642450000000|13|1.1631|13|0.1567|0.0467|78|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:04|04549|44150|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|Consumer Staples|Japan|2850000000000|62|1.5363|28.056452|0.2028|0.0349|80|2|7.5|1992-03-26|2022-06-29
2022-08-28 16:54:05|04550|44117|NIKKE225/TOPIX500|7012|JPY|Machinery|Industrials|Japan|347980000000|31|1.8129|8.596774|0.5523|0.0103|86|1|7.7|1997-03-26|2022-03-30
2022-08-28 16:54:07|04551|44243|NIKKE225/TOPIX500|9107|JPY|Marine|Industrials|Japan|645450000000|26|2.3658|29.038462|0.936|0.2592|82|1|7.7|1998-03-26|2022-03-30
2022-08-28 16:54:08|04552|44268|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|Communication Services|Japan|7510000000000|19|2.9158|53.157895|0.3528|0.0506|75|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:54:08|04553|952896|TOPIX500|9045|JPY|Industrial Conglomerates|Industrials|Japan|283620000000|31|1.0319|6.548387|0.1113|-0.004|78|2|7.6|2006-09-26|2022-03-30
2022-08-28 16:54:09|04554|946313|TOPIX500|9006|JPY|Road & Rail|Industrials|Japan|316570000000|13|0.6808|5.230769|0.1433|0.0167|81|2|7.7|2016-03-29|2022-03-30
2022-08-28 16:54:09|04555|44198|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|Industrials|Japan|619050000000|25|0.9064|10.6|0.1092|-0.0075|78|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:54:11|04556|44203|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|Industrials|Japan|524140000000|25|0.5876|5.04|0.0754|-0.0288|81|2|7.6|2011-03-29|2022-03-30
2022-08-28 16:54:11|04557|946106|TOPIX500|2809|JPY|Food Products|Consumer Staples|Japan|323650000000|7|1.8943|18.857143|0.2383|0.0617|72|2|7.7|2019-11-28|2022-05-30
2022-08-28 16:54:12|04558|943426|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|17530000000000|61|0.1959|35.020492|0.0525|0.0045|84|2|7.1|1992-03-16|2022-03-17
2022-08-28 16:54:13|04559|44204|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|Consumer Staples|Japan|1850000000000|13|0.8685|20.153846|0.1808|-0.0608|78|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:13|04560|946089|TOPIX500|1944|JPY|Construction & Engineering|Industrials|Japan|354150000000|13|1.78|14.461538|0.1583|0.005|77|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:15|04561|946314|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|Industrials|Japan|611450000000|37|0.8938|7.608108|0.1403|0.0108|85|1|7.8|1992-03-26|2022-03-30
2022-08-28 16:54:17|04562|44189|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|Consumer Staples|Japan|1540000000000|55|1.7624|14.027273|0.2126|0.0363|84|2|7.5|1995-12-26|2022-06-29
2022-08-28 16:54:18|04563|952180|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|Consumer Staples|Japan|704430000000|42|1.0829|32.035714|0.1946|0.0244|78|2|7.7|1999-03-26|2022-06-29
2022-08-28 16:54:18|04564|951896|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|Consumer Staples|Japan|971250000000|7|0.7357|22.142857|0.1017|-0.0983|93|2|8.4|2018-10-29|2021-10-28
2022-08-28 16:54:19|04565|44285|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|Materials|Japan|226960000000|28|2.1968|5.571429|0.9093|0.2115|75|1|7.6|1992-03-26|2022-03-30
2022-08-28 16:54:20|04566|951986|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|Communication Services|Japan|752880000000|7|2.4514|65.571429|0.41|0.0067|83|1|8.1|2017-03-29|2022-03-30
2022-08-28 16:54:21|04567|946249|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|Consumer Discretionary|Japan|978910000000|13|1.1677|32.153846|0.235|0.02|81|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:21|04568|952668|TOPIX500|7984|JPY|Commercial Services & Supplies|Industrials|Japan|199320000000|19|1.98|14.526316|0.2883|0.0639|82|2|7.6|2013-12-26|2022-06-29
2022-08-28 16:54:21|04569|44151|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|Industrials|Japan|2550000000000|7|2.9686|35|0.785|-0.2217|75|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:54:22|04570|44323|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|Communication Services|Japan|737370000000|13|1.6408|36.653846|0.3575|0.0308|65|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:54:23|04571|44210|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|258640000000|19|3.2721|12.5|0.6594|0.1994|62|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:54:24|04572|952168|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|Consumer Staples|Japan|744500000000|19|1.0347|59.105263|0.2006|0.005|83|2|7.6|2014-03-27|2022-06-29
2022-08-28 16:54:25|04573|44166|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|Industrials|Japan|3040000000000|61|1.6118|8.221311|0.3103|0.0167|81|2|7.5|1993-03-26|2022-06-29
2022-08-28 16:54:26|04574|44269|NIKKE225/TOPIX500|3405|JPY|Chemicals|Materials|Japan|343660000000|43|2.3263|13.755814|0.3452|0.0562|79|2|7.6|2002-09-25|2022-06-29
2022-08-28 16:54:27|04575|946200|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|Industrials|Japan|613590000000|49|1.4349|17.979592|0.1996|0.0088|81|2|7.5|1998-09-25|2022-03-30
2022-08-28 16:54:28|04576|993287|TOPIX500|3549|JPY|Food & Staples Retailing|Consumer Staples|Japan|229870000000|11|0.2591|10|0.046|0.034|80|2|7.5|2017-05-17|2022-05-19
2022-08-28 16:54:29|04577|44316|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2580000000000|13|2.1269|65.384615|0.2375|0.0408|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:29|04578|946090|TOPIX500|1951|JPY|Construction & Engineering|Industrials|Japan|267660000000|7|3.2814|36.857143|0.3583|0.1883|76|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:54:30|04579|44120|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|Healthcare|Japan|1680000000000|49|1.52|10.137755|0.2592|0.0075|78|2|7.5|1999-03-26|2022-06-29
2022-08-28 16:54:31|04580|949896|TOPIX500|1959|JPY|Construction & Engineering|Industrials|Japan|251500000000|13|2.4977|40.769231|0.3442|0.0908|67|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:54:33|04581|102043|TOPIX500|9508|JPY|Electric Utilities|Utilities|Japan|405130000000|53|2.5949|24.433962|0.4177|0.0685|82|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:54:34|04582|976158|TOPIX500|7180|JPY|Banks|Financial|Japan|182150000000|14|2.1079|5.571429|0.2292|0.1538|76|2|7.6|2016-03-29|2022-03-30
2022-08-28 16:54:34|04583|992794|TOPIX500|9142|JPY|Road & Rail|Industrials|Japan|375830000000|9|2.6189|54.833333|0.3225|0.3125|81|2|7.7|2017-03-29|2022-03-30
2022-08-28 16:54:35|04584|952471|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|3180000000000|19|1.5489|29.842105|0.6594|-0.155|86|2|7.8|2011-06-28|2022-06-29
2022-08-28 16:54:36|04585|946101|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|Consumer Staples|Japan|545390000000|45|2.6147|73.622222|0.2418|0.0632|83|2|7.5|2000-08-28|2022-02-25
2022-08-28 16:54:38|04586|946264|TOPIX500|7966|JPY|Chemicals|Materials|Japan|188450000000|61|1.5748|15.95082|0.2427|0.047|78|2|7.5|1992-09-25|2022-03-30
2022-08-28 16:54:39|04587|946166|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|Consumer Staples|Japan|446860000000|25|1.4144|7.44|0.1571|-0.0254|68|2|7.6|2010-12-28|2022-06-29
2022-08-28 16:54:41|04588|946184|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|Industrials|Japan|891000000000|61|1.8213|19.459016|0.341|0.0563|76|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:54:42|04589|946096|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|Healthcare|Japan|3930000000000|13|0.4631|690.884615|0.1183|-0.0533|78|1|8.1|2011-03-29|2022-03-30
2022-08-28 16:54:42|04590|946212|TOPIX500|6592|JPY|Electrical Equipment|Industrials|Japan|245500000000|7|3.1029|33.571429|0.0967|0.07|83|4|8.3|2020-12-29|2022-06-29
2022-08-28 16:54:44|04591|946210|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|Industrials|Japan|1330000000000|19|1.4579|38.263158|0.2756|0.0289|76|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:54:44|04592|952608|TOPIX500|7730|JPY|Health Care Equipment & Supplies|Healthcare|Japan|156990000000|7|0.9657|12.428571|0.1233|0.1167|71|2|7.7|2019-08-29|2022-02-25
2022-08-28 16:54:45|04593|44222|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|Industrials|Japan|1940000000000|51|2.5004|8.754902|0.5252|0.0704|74|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:54:45|04594|102046|NIKKE225/TOPIX500|1333|JPY|Food Products|Consumer Staples|Japan|126560000000|7|1.4171|37.142857|0.325|0.145|91|1|4.7|2017-03-29|2022-03-30
2022-08-28 16:54:47|04595|44257|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|Consumer Discretionary|Japan|444040000000|48|1.9525|16.9375|0.4377|0.0202|84|2|6.3|1992-01-28|2022-03-30
2022-08-28 16:54:48|04596|946176|TOPIX500|5463|JPY|Metals & Mining|Materials|Japan|205300000000|7|3.29|34.857143|0.3783|0.0383|77|2|8|2019-09-27|2022-03-30
2022-08-28 16:54:49|04597|949904|TOPIX500|3088|JPY|Food & Staples Retailing|Consumer Staples|Japan|577440000000|25|1.7672|31|0.1625|-0.0383|82|2|7.6|2011-03-29|2022-03-30
2022-08-28 16:54:50|04598|44152|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|Consumer Discretionary|Japan|557430000000|30|1.6457|8.5|0.6407|0.0455|84|1|7.7|1992-03-26|2022-03-30
2022-08-28 16:54:50|04599|952500|TOPIX500|7167|JPY|Regional Banks|Financial|Japan|259340000000|13|3.2577|5.153846|0.4725|0.1508|66|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:51|04600|946256|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|Healthcare|Japan|452470000000|37|1.4897|12.351351|0.1911|0.0311|71|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:54:53|04601|951799|TOPIX500|2270|JPY|Food Products|Consumer Staples|Japan|134390000000|13|1.7546|31.538462|0.3958|0.0792|83|1|4.9|2012-03-28|2022-03-30
2022-08-28 16:54:53|04602|44169|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|Consumer Staples|Japan|991240000000|13|1.7054|66.153846|0.1758|0.1175|70|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:54:53|04603|952986|TOPIX500|9744|JPY|Professional Services|Industrials|Japan|182950000000|19|3.2232|75.105263|0.3756|0.0344|75|2|7.7|2014-03-27|2022-03-30
2022-08-28 16:54:54|04604|976163|TOPIX500|7780|JPY|Health Care Equipment & Supplies|Healthcare|Japan|256960000000|7|0.7486|24.857143|0.1083|-0.0617|89|1|8.1|2017-03-29|2022-03-30
2022-08-28 16:54:54|04605|952166|TOPIX500|4919|JPY|Personal Products|Consumer Staples|Japan|185320000000|25|1.6688|32.68|0.2383|-0.0325|73|2|7.6|2010-12-16|2022-06-29
2022-08-28 16:54:55|04606|44201|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|Industrials|Japan|1320000000000|7|1.3943|14.285714|0.1017|-0.045|76|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:54:56|04607|949827|TOPIX500|1417|JPY|Construction & Engineering|Industrials|Japan|189690000000|23|2.5361|16.304348|0.4045|0.0527|79|2|7.5|2011-03-29|2022-03-30
2022-08-28 16:54:57|04608|946343|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|Industrials|Japan|1340000000000|57|0.7667|11.311754|0.1589|0.0114|81|2|7.5|1994-03-28|2022-03-30
2022-08-28 16:54:58|04609|44130|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|Materials|Japan|1210000000000|33|2.6521|9.333333|0.4994|0.0756|74|2|7.5|2006-03-28|2022-03-30
2022-08-28 16:54:58|04610|44247|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|Industrials|Japan|5390000000000|19|3.5689|48.368421|0.4061|0.0139|76|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:55:01|04611|44216|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|Industrials|Japan|3100000000000|54|1.5776|8.555556|0.3274|0.033|74|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:55:03|04612|44158|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|Real Estate|Japan|2120000000000|67|0.7816|6.720149|0.1352|0.0291|83|2|7.5|1989-09-26|2022-03-30
2022-08-28 16:55:03|04613|946135|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|Materials|Japan|405270000000|7|3.8214|31.428571|0.8383|-0.1917|69|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:55:04|04614|44112|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|Industrials|Japan|892520000000|56|1.7207|12.526786|0.4316|0.0324|83|2|7.6|1992-03-26|2022-03-30
2022-08-28 16:55:04|04615|44253|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|Industrials|Japan|234190000000|13|1.5715|21.538462|0.34|0.1467|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:55:06|04616|44325|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|Materials|Japan|258030000000|7|3.4343|31.428571|0.7467|0.22|72|2|8|2019-09-27|2022-03-30
2022-08-28 16:55:06|04617|44147|NIKKE225/TOPIX500|7211|JPY|Automobiles|Consumer Discretionary|Japan|477600000000|13|2.2923|8.769231|0.5242|0.1358|80|2|7.6|2014-03-27|2019-09-27
2022-08-28 16:55:07|04618|44287|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|Financial|Japan|8020000000000|38|2.4553|1059.578947|0.4197|0.0754|83|2|7.6|2002-03-26|2022-03-30
2022-08-28 16:55:08|04619|946302|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|Financial|Japan|816900000000|43|1.9219|14.716279|0.2826|0.0879|74|2|7.5|2001-09-25|2022-03-30
2022-08-28 16:55:10|04620|44232|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|Industrials|Japan|4410000000000|61|2.28|17.639344|0.3825|0.0425|80|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:55:12|04621|44125|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|Materials|Japan|597110000000|7|3.2214|70|0.2517|0.1783|0|4|6.7|2021-03-30|2022-03-30
2022-08-28 16:55:13|04622|44153|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|Real Estate|Japan|2180000000000|67|0.9001|9.164179|0.1714|0.0308|82|2|7.5|1989-09-26|2022-03-30
2022-08-28 16:55:13|04623|44315|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|Materials|Japan|179070000000|25|1.7792|20.84|0.7413|0.0929|94|1|8|1998-03-26|2022-03-30
2022-08-28 16:55:14|04624|44238|NIKKE225/TOPIX500|9104|JPY|Marine|Industrials|Japan|1020000000000|37|2.3651|44.405405|0.9072|0.2733|75|2|7.5|2003-03-26|2022-03-30
2022-08-28 16:55:15|04625|952288|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|Industrials|Japan|446630000000|19|1.1974|16.157895|0.2233|-0.0156|78|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:55:17|04626|44327|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|Financial|Japan|3710000000000|30|3.6637|923.625|0.7128|0.1438|77|2|7.6|2004-03-26|2022-03-30
2022-08-28 16:55:17|04627|949912|TOPIX500|4534|JPY|Pharmaceuticals|Healthcare|Japan|132790000000|19|1.9953|61.105263|0.2372|0.0094|80|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:55:18|04629|949903|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|Industrials|Japan|1030000000000|27|0.6467|194|0.1838|-0.0169|83|2|7.5|2008-12-25|2022-06-29
2022-08-28 16:55:19|04630|951788|TOPIX500|2201|JPY|Food Products|Consumer Staples|Japan|189120000000|25|2.024|20.08|0.3904|0.0688|94|1|8|1996-03-26|2022-03-30
2022-08-28 16:55:20|04631|951797|TOPIX500|2264|JPY|Food Products|Consumer Staples|Japan|270300000000|7|1.23|46.285714|0.245|0.0917|92|1|4.7|2017-03-29|2022-03-30
2022-08-28 16:55:21|04632|44128|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|Financial|Japan|1960000000000|31|2.9997|44.258065|0.3893|0.1027|81|2|7.5|2007-09-25|2022-03-30
2022-08-28 16:55:23|04633|943427|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|5860000000000|84|0.7245|34.876786|0.1314|0.0187|-8551|2|6.9|1981-03-17|2022-03-30
2022-08-28 16:55:24|04634|946196|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|Industrials|Japan|408510000000|38|1.6718|19.802632|0.397|0.0484|80|2|7.5|2004-03-26|2022-06-29
2022-08-28 16:55:24|04635|952678|TOPIX500|8012|JPY|Trading Companies & Distributors|Industrials|Japan|225110000000|7|2.8014|20.571429|0.2233|-0.0033|77|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:55:25|04636|946316|TOPIX500|9048|JPY|Road & Rail|Industrials|Japan|344130000000|7|0.8714|13.928571|0.075|-0.065|91|1|8.3|2017-03-29|2022-03-30
2022-08-28 16:55:26|04637|952895|TOPIX500|9044|JPY|Road & Rail|Industrials|Japan|246380000000|13|1.1154|11.423077|0.225|-0.0067|82|2|7.8|2015-03-27|2022-03-30
2022-08-28 16:55:27|04638|44241|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|Information Technology|Japan|1450000000000|46|1.1022|11.423913|0.2631|0.0316|76|1|7.6|1992-03-26|2022-03-30
2022-08-28 16:55:27|04639|952566|TOPIX500|7518|JPY|IT Services|Information Technology|Japan|254510000000|13|1.8169|20.230769|0.4433|-0.0533|68|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:55:28|04640|946124|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|Communication Services|Japan|1990000000000|15|0.532|4.2|0.1564|0.0064|-48909|1|7.5|2011-12-28|2022-06-29
2022-08-28 16:55:30|04641|44275|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|Industrials|Japan|605770000000|43|1.5944|12.930233|0.3076|0.0548|82|2|7.5|2001-09-25|2022-03-30
2022-08-28 16:55:31|04642|946173|TOPIX500|5334|JPY|Auto Components|Consumer Discretionary|Japan|407180000000|37|2.0562|18.864865|0.5058|0.0975|70|2|7.6|2005-03-28|2022-03-30
2022-08-28 16:55:31|04643|44174|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|Consumer Staples|Japan|423340000000|13|1.8731|50.384615|0.3725|0.0608|68|1|4.5|2011-03-29|2022-03-30
2022-08-28 16:55:33|04644|946187|TOPIX500|5991|JPY|Auto Components|Consumer Discretionary|Japan|223000000000|61|1.6375|6.155738|0.3445|0.0382|82|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:55:33|04645|44214|NIKKE225/TOPIX500|2871|JPY|Food Products|Consumer Staples|Japan|356860000000|7|1.6529|20.285714|0.1117|0.095|78|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:55:35|04646|946213|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|Industrials|Japan|7900000000000|43|0.74|33.023256|0.1495|-0.0005|71|2|7.6|2001-09-25|2022-03-30
2022-08-28 16:55:36|04647|946266|TOPIX500|7988|JPY|Auto Components|Consumer Discretionary|Japan|363110000000|13|2.0277|37.153846|0.3617|0.0133|77|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:55:36|04648|946227|TOPIX500|6849|JPY|Health Care Equipment & Supplies|Healthcare|Japan|267270000000|7|1.7643|17.428571|0.2533|0.1933|82|4|8.1|2020-09-29|2022-03-30
2022-08-28 16:55:37|04649|951775|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|Industrials|Japan|932490000000|7|0.6943|8.714286|0.1667|0.0233|79|4|8|2020-03-30|2022-03-30
2022-08-28 16:55:37|04650|946271|TOPIX500|8056|JPY|IT Services|Information Technology|Japan|324400000000|7|2.29|32.142857|0.2767|0.14|80|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:55:39|04651|952906|TOPIX500|9072|JPY|Road & Rail|Industrials|Japan|141910000000|43|2.1879|18.790698|0.2143|0.0319|81|2|7.5|2001-09-25|2022-03-30
2022-08-28 16:55:41|04652|44172|NIKKE225/TOPIX500|7731|JPY|Household Durables|Consumer Discretionary|Japan|455330000000|56|1.2243|9.705357|0.3647|0.0444|-25961|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:55:43|04653|946265|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|Communication Services|Japan|6290000000000|79|1.1962|189.626582|0.2801|0.0388|-9227|2|7|1981-02-25|2022-03-30
2022-08-28 16:55:45|04654|44250|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|274340000000|49|1.9437|15.397959|0.401|0.0765|80|2|7.5|1999-03-26|2022-06-29
2022-08-28 16:55:45|04655|44223|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|Industrials|Japan|625240000000|7|4.1714|112.142857|0.96|0.6933|-105439|4|7.7|2021-03-30|2022-06-29
2022-08-28 16:55:46|04656|44140|NIKKE225/TOPIX500|4272|JPY|Chemicals|Materials|Japan|199200000000|13|2.4469|14.615385|0.3108|0.0525|79|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:55:47|04657|44310|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|Materials|Japan|106740000000|34|2.1865|7.323529|0.5488|0.1336|88|1|7.8|1992-03-26|2022-03-30
2022-08-28 16:55:47|04658|946155|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|Materials|Japan|2940000000000|7|0.6786|11.857143|0.1683|0.025|80|2|7.7|2019-12-27|2022-06-29
2022-08-28 16:55:49|04659|44289|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|Materials|Japan|125470000000|49|24.0243|341.55102|14.3525|0.05|81|2|7.6|1993-03-26|2022-03-30
2022-08-28 16:55:50|04660|952089|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|Healthcare|Japan|539500000000|37|1.2586|18.648649|0.1664|-0.0053|83|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:55:51|04661|946133|TOPIX500|4114|JPY|Chemicals|Materials|Japan|212140000000|7|2.5357|51.428571|0.6517|-0.0183|77|4|8|2020-03-30|2022-03-30
2022-08-28 16:55:52|04662|44280|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|Materials|Japan|1730000000000|43|1.7705|11.267442|0.7262|0.1452|-16997|1|7.7|1992-03-26|2022-03-30
2022-08-28 16:55:53|04663|44109|NIKKE225/TOPIX500|1332|JPY|Food Products|Consumer Staples|Japan|169000000000|43|2.1295|3.802326|0.4029|0.011|77|2|7.6|1999-03-26|2022-03-30
2022-08-28 16:55:54|04664|44263|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|Communication Services|Japan|11170000000000|49|2.1951|1456.479592|0.2469|0.0552|83|2|7.5|1998-09-25|2022-03-30
2022-08-28 16:55:55|04665|946325|TOPIX500|9404|JPY|Media|Communication Services|Japan|297940000000|19|2.0737|16.210526|0.2439|0.0706|80|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:55:57|04666|44233|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|Industrials|Japan|1480000000000|37|2.6216|51.02027|0.9381|0.3125|77|2|7.6|2003-03-26|2022-03-30
2022-08-28 16:55:59|04667|946274|TOPIX500|8086|JPY|Health Care Equipment & Supplies|Healthcare|Japan|177610000000|60|2.1868|15.308333|0.5025|0.0378|84|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:56:00|04668|952892|TOPIX500|9031|JPY|Road & Rail|Industrials|Japan|205680000000|31|1.4055|6.774194|0.1553|-0.0127|80|2|7.5|2007-09-25|2022-03-30
2022-08-28 16:56:01|04669|946083|TOPIX500|1820|JPY|Construction & Engineering|Industrials|Japan|199380000000|31|2.7145|27.612903|0.586|0.1553|93|1|4.5|1994-03-28|2022-03-30
2022-08-28 16:56:02|04670|44314|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|Materials|Japan|951150000000|37|1.7762|22|0.2731|0.0097|80|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:56:04|04671|44127|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|Consumer Discretionary|Japan|2180000000000|43|2.5105|13.27907|0.5798|-0.005|79|1|7.6|1992-03-26|2022-03-30
2022-08-28 16:56:04|04672|44164|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|Consumer Staples|Japan|492930000000|7|1.9129|15.714286|0.11|0.0933|80|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:56:05|04673|44244|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|Industrials|Japan|145680000000|37|2.1981|10.22973|0.4917|0.0517|73|2|7.5|2005-03-28|2022-06-29
2022-08-28 16:56:06|04674|946110|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|Consumer Staples|Japan|862040000000|7|1.36|43.571429|0.0967|0.05|77|4|8|2020-03-30|2022-03-30
2022-08-28 16:56:07|04675|946342|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|Consumer Discretionary|Japan|1950000000000|13|0.6538|52.307692|0.0842|0.0275|65|2|7.6|2017-02-16|2022-08-18
2022-08-28 16:56:09|04676|44458|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|Materials|Japan|1320000000000|61|1.5125|38.680328|0.3607|0.0327|78|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:56:09|04677|952080|TOPIX500|4403|JPY|Chemicals|Materials|Japan|478820000000|13|1.8762|31.076923|0.2325|-0.0192|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:56:09|04678|946241|TOPIX500|7240|JPY|Auto Components|Consumer Discretionary|Japan|216560000000|7|3.2286|17.5|0.8317|0.345|79|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:56:11|04679|44113|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|Financial|Japan|1510000000000|55|2.0195|9.490909|0.5593|0.0652|72|2|5.7|1993-03-26|2022-03-30
2022-08-28 16:56:12|04680|946116|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|Real Estate|Japan|475380000000|31|2.4023|25.887097|0.444|0.09|75|2|7.5|2007-03-27|2022-03-30
2022-08-28 16:56:13|04681|946142|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|Information Technology|Japan|2900000000000|13|1.5069|25.230769|0.1633|-0.07|63|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:56:14|04682|44186|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|Industrials|Japan|378480000000|13|3.1038|14.846154|0.6458|-0.0558|69|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:56:14|04683|44191|NIKKE225/TOPIX500|6472|JPY|Machinery|Industrials|Japan|127410000000|7|3.3314|5|0.4433|0.2067|78|4|7.9|2017-09-27|2019-09-27
2022-08-28 16:56:14|04684|44308|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|Information Technology|Japan|3460000000000|7|1.1257|8.142857|0.2267|-0.06|73|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:56:16|04685|44134|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|Industrials|Japan|638120000000|37|2.0468|7.891892|0.2244|0.0656|81|2|7.6|2005-09-27|2022-03-30
2022-08-28 16:56:17|04686|952127|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|Information Technology|Japan|1920000000000|13|1.2085|69.230769|0.0917|-0.0433|76|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:56:18|04687|44193|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|Industrials|Japan|775760000000|59|0.8056|4.050847|0.0952|0.0034|83|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:56:20|04688|44284|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|Materials|Japan|551740000000|61|1.7993|4.942623|0.2807|0.024|74|2|7.6|1993-03-26|2022-03-30
2022-08-28 16:56:21|04689|44141|NIKKE225/TOPIX500|6103|JPY|Machinery|Industrials|Japan|161660000000|31|1.6403|18.451613|0.5673|0.0007|79|2|7.6|2006-09-26|2022-03-30
2022-08-28 16:56:22|04690|44177|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3410000000000|43|0.9688|11.697674|0.2271|-0.0143|85|1|7.6|1994-09-27|2022-03-30
2022-08-28 16:56:23|04691|946215|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2280000000000|25|1.4188|31|0.2192|-0.0075|77|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:56:24|04692|946147|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|Healthcare|Japan|1420000000000|13|1.7208|21.615385|0.3283|0.0367|75|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:56:24|04693|951943|TOPIX500|3288|JPY|Household Durables|Consumer Discretionary|Japan|759200000000|16|2.0444|43|0.6413|0.0747|82|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:56:24|04694|946163|TOPIX500/EAFAGROWTH|4716|JPY|Software|Information Technology|Japan|1120000000000|7|4.3843|260.857143|3.4767|0.0567|69|1|8.1|2017-05-29|2022-05-30
2022-08-28 16:56:25|04695|946159|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|6350000000000|31|0.7377|34.274194|0.1163|-0.0263|82|2|7.5|2007-09-25|2022-03-30
2022-08-28 16:56:27|04696|943425|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|Financial|Japan|2800000000000|38|1.8634|45.160526|0.333|0.0714|76|1|5.3|1992-03-26|2022-03-30
2022-08-28 16:56:28|04697|44298|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|Utilities|Japan|790430000000|19|2.2626|14.184211|0.0872|0.035|78|2|7.7|2014-09-26|2022-03-30
2022-08-28 16:56:28|04698|946191|TOPIX500|6136|JPY|Machinery|Industrials|Japan|174380000000|13|2.0262|19.153846|0.3142|0.0442|73|2|7.6|2016-11-28|2022-05-30
2022-08-28 16:56:28|04699|946165|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|Information Technology|Japan|1040000000000|7|2.2071|97.142857|0.4667|0|92|1|8.1|2016-12-28|2021-12-29
2022-08-28 16:56:31|04700|946153|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|Healthcare|Japan|2260000000000|24|2.1533|42.541667|0.3661|0.0287|81|2|7.5|2011-03-29|2022-06-29
2022-08-28 16:56:32|04701|951826|TOPIX500|2427|JPY|Professional Services|Industrials|Japan|195190000000|7|1.5657|20.714286|0.6067|-0.07|-316366|4|5.9|2019-12-27|2021-12-29
2022-08-28 16:56:33|04702|952776|TOPIX500|8283|JPY|Distributors|Consumer Discretionary|Japan|297580000000|17|0.9853|18.235294|0.3169|0.0844|82|0|7.9|1992-09-25|2022-03-30
2022-08-28 16:56:33|04703|946257|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|Consumer Discretionary|Japan|946230000000|13|0.6285|11.230769|0.1|0.025|90|2|7.6|2016-12-28|2022-06-29
2022-08-28 16:56:34|04704|44256|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|Consumer Discretionary|Japan|2950000000000|37|1.6005|10.675676|0.38|0.0433|69|2|7.5|2003-09-25|2022-03-30
2022-08-28 16:56:35|04705|946160|TOPIX500|4666|JPY|Commercial Services & Supplies|Industrials|Japan|243520000000|19|2.3237|36|0.9344|0.1267|93|1|7.9|2002-10-28|2019-10-30
2022-08-28 16:56:36|04706|946087|TOPIX500|1893|JPY|Construction & Engineering|Industrials|Japan|185300000000|7|2.9729|17.142857|0.855|0.245|90|1|4.7|2017-03-29|2022-03-30
2022-08-28 16:56:37|04708|949899|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|Industrials|Japan|770070000000|27|1.2989|11.37037|0.2427|-0.025|79|2|7.4|2009-03-26|2022-03-30
2022-08-28 16:56:37|04709|952657|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|Consumer Staples|Japan|262960000000|13|2.0962|32|0.4292|0.1908|82|2|7.6|2017-01-27|2022-06-29
2022-08-28 16:56:38|04710|952627|TOPIX500|7846|JPY|Commercial Services & Supplies|Industrials|Japan|173550000000|13|1.0554|19.230769|0.1558|0.0708|80|2|7.9|2017-12-27|2022-06-29
2022-08-28 16:56:39|04711|952172|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|Consumer Staples|Japan|424100000000|7|3.4229|29|1.42|-0.1967|81|2|7.7|2019-12-27|2022-06-29
2022-08-28 16:56:39|04712|961975|TOPIX500|3923|JPY|Software|Information Technology|Japan|561760000000|7|0.19|3.678571|0.06|-0.0267|90|1|8|2016-03-29|2022-03-30
2022-08-28 16:56:39|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|8.1|2010-12-28|2021-12-29
2022-08-28 16:56:40|04714|952303|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|Industrials|Japan|11390000000000|13|0.8523|21.846154|0.1983|-0.0717|80|2|7.6|2015-03-27|2022-03-30
2022-08-28 16:56:40|04715|952874|TOPIX500|8876|JPY|Real Estate Management & Development|Real Estate|Japan|317720000000|13|1.7992|67.615385|0.4467|-0.2233|89|1|8.1|2011-03-29|2022-03-30
2022-08-28 16:56:41|04716|100158|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2760000000000|3|0.3967|13.333333|0.2|0.06|86|2|7.7|2004-03-26|2005-03-28
2022-08-28 16:56:42|04717|946126|TOPIX500|3941|JPY|Containers & Packaging|Materials|Japan|215440000000|13|2.0085|8.153846|0.2708|0.0958|79|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:56:42|04718|44292|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|Financial|Japan|1070000000000|24|3.0667|134.5|0.553|0.1652|71|1|7.7|2006-03-28|2022-03-30
2022-08-28 16:56:43|04719|952126|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|199460000000|19|1.9768|19.631579|0.3483|-0.0172|83|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:56:43|04720|44192|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|682230000000|13|2.5092|9.423077|0.6608|-0.1525|77|2|7.8|2016-09-28|2022-03-30
2022-08-28 16:56:44|04721|946185|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|Consumer Discretionary|Japan|516950000000|7|1.1257|45|0.1333|0.04|82|4|8|2020-03-30|2022-03-30
2022-08-28 16:56:45|04722|946232|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1030000000000|13|1.9769|73.461538|0.2625|0.0142|80|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:56:45|04723|949911|TOPIX500|4527|JPY|Personal Products|Consumer Staples|Japan|396390000000|13|0.8569|12.153846|0.1183|-0.015|72|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:56:46|04724|946255|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|Consumer Discretionary|Japan|461350000000|54|1.3972|57.466667|0.2942|0.0425|78|2|7.5|1995-08-28|2022-02-25
2022-08-28 16:56:47|04725|946204|TOPIX500|6417|JPY|Leisure Products|Consumer Discretionary|Japan|180100000000|37|3.1954|66.756757|0.3678|0.05|81|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:56:48|04726|946317|TOPIX500|9065|JPY|Road & Rail|Industrials|Japan|279030000000|13|1.9838|38.230769|0.2908|-0.0025|81|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:56:48|04727|946276|TOPIX500|8136|JPY|Specialty Retail|Consumer Discretionary|Japan|201320000000|7|1.3771|11.571429|0.6217|-0.1183|64|2|7.7|2018-09-26|2022-03-30
2022-08-28 16:56:51|04729|946149|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|Healthcare|Japan|562770000000|61|1.563|21.32377|0.2137|0.0383|79|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:56:52|04730|946183|TOPIX500|5929|JPY|Building Products|Industrials|Japan|271090000000|19|2.4042|12.789474|0.335|0.0606|80|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:56:54|04731|44179|NIKKE225/TOPIX500|2501|JPY|Beverages|Consumer Staples|Japan|170050000000|37|1.3268|10.283784|0.3328|0.0256|92|1|7.9|1994-12-27|2021-12-29
2022-08-28 16:56:54|04732|952104|TOPIX500|4887|JPY|Pharmaceuticals|Healthcare|Japan|192460000000|13|2.2646|60.384615|0.2283|0.0883|81|2|7.5|2016-09-28|2022-03-30
2022-08-28 16:56:54|04733|946294|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|Financial|Japan|766710000000|13|3.8254|46.538462|0.6458|0.1342|75|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:56:55|04734|946339|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|Information Technology|Japan|714670000000|7|6.4229|43.334286|0.79|-0.3767|64|2|8|2019-09-27|2022-03-30
2022-08-28 16:56:56|04735|44318|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|Industrials|Japan|1740000000000|39|1.4882|69.769231|0.2247|0.0347|88|1|5.4|1992-03-26|2022-03-30
2022-08-28 16:56:58|04736|946207|TOPIX500|6460|JPY|Leisure Products|Consumer Discretionary|Japan|422390000000|36|2.3739|21.527778|0.442|0.0357|68|2|7.4|2005-03-28|2022-03-30
2022-08-28 16:56:58|04737|952890|TOPIX500|9024|JPY|Road & Rail|Industrials|Japan|323010000000|13|1.0885|10.153846|0.3867|0.0117|80|2|7.7|2015-03-27|2022-03-30
2022-08-28 16:56:59|04738|946217|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|716600000000|38|2.2024|22.328947|0.567|0.0811|79|2|7.5|2003-09-25|2022-03-30
2022-08-28 16:57:00|04739|946318|TOPIX500|9076|JPY|Road & Rail|Industrials|Japan|212650000000|19|1.9547|14|0.5039|0.0372|83|2|6.8|2012-03-28|2022-03-30
2022-08-28 16:57:00|04740|946139|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|Consumer Discretionary|Japan|853520000000|13|2.2346|18.846154|0.245|0.07|78|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:57:01|04741|44154|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|Consumer Discretionary|Japan|1670000000000|7|3.8814|37.428571|0.2667|0.09|74|2|7.7|2020-01-30|2022-07-28
2022-08-28 16:57:02|04742|44254|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|Consumer Staples|Japan|4470000000000|19|2.0142|42|0.1878|-0.0067|85|2|7.6|2013-08-28|2022-02-25
2022-08-28 16:57:02|04743|952815|TOPIX500|8410|JPY|Banks|Financial|Japan|279830000000|25|2.9428|315.894|0.2808|0.0433|66|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:57:02|04744|1056361|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|Industrials|Japan|1710000000000|7|1.4314|21|0.3767|0.07|63|2|7.3|2019-09-27|2022-03-30
2022-08-28 16:57:04|04745|969284|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|Consumer Discretionary|Japan|806860000000|46|1.2491|9.532609|0.3347|0.0649|79|1|7.6|1992-03-26|2022-03-30
2022-08-28 16:57:06|04747|946333|TOPIX500|9507|JPY|Electric Utilities|Utilities|Japan|166640000000|37|2.4238|22.027027|0.2597|0.0131|81|2|7.6|2001-03-27|2022-03-30
2022-08-28 16:57:07|04748|946260|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1430000000000|19|0.9679|11.789474|0.105|0.0083|80|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:57:09|04749|946277|TOPIX500|8227|JPY|Specialty Retail|Consumer Discretionary|Japan|355010000000|61|1.2102|55.819672|0.1642|0.0228|82|2|7.5|1993-02-16|2022-08-18
2022-08-28 16:57:09|04750|946252|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|Consumer Discretionary|Japan|2810000000000|7|1.1114|111.25|0.315|0.0217|80|2|7.9|2019-12-27|2022-06-29
2022-08-28 16:57:10|04751|44139|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|Industrials|Japan|527410000000|7|3.3|6.142857|0.22|-0.15|80|4|8.4|2020-09-29|2022-03-30
2022-08-28 16:57:11|04752|44115|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|Materials|Japan|8270000000000|61|1.0587|40.618852|0.1865|0.0312|77|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:57:11|04753|946234|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|741640000000|7|1.3986|14.285714|0.2917|-0.2917|77|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:57:12|04754|44277|NIKKE225/TOPIX500|8303|JPY|Banks|Financial|Japan|390780000000|15|8.378|4.666667|4.3286|-0.2486|86|0|7.6|1992-03-26|2022-03-30
2022-08-28 16:57:14|04755|44170|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|Healthcare|Japan|2450000000000|61|1.2636|17.79918|0.2018|0.0172|79|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:57:15|04756|946119|TOPIX500|3360|JPY|Health Care Providers & Services|Healthcare|Japan|252860000000|7|1.7071|55.714286|0.2717|0.0083|92|1|8.1|2017-03-29|2022-03-30
2022-08-28 16:57:16|04757|44215|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|Consumer Staples|Japan|2560000000000|49|1.5194|16.214286|0.2758|0.0033|82|2|7.5|1999-03-26|2022-06-29
2022-08-28 16:57:16|04758|44322|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|Financial|Japan|463730000000|25|2.0476|9.16|0.1908|0.0467|80|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:57:17|04759|949826|TOPIX500|1414|JPY|Construction & Engineering|Industrials|Japan|277130000000|13|1.7938|51.307692|0.1642|-0.0025|84|2|7.6|2016-12-28|2022-06-29
2022-08-28 16:57:17|04760|952951|TOPIX500|9601|JPY|Entertainment|Communication Services|Japan|164940000000|7|0.2857|15.285714|0.0267|-0.0267|91|2|8.3|2016-02-25|2020-02-27
2022-08-28 16:57:18|04761|44304|NIKKE225/TOPIX500|4004|JPY|Chemicals|Materials|Japan|437300000000|23|2.1639|22.086957|0.7364|-0.0009|90|1|7.9|1997-12-25|2021-12-29
2022-08-28 16:57:19|04762|951927|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|343760000000|13|1.9769|13.692308|0.2767|-0.065|80|2|7|2015-06-26|2021-12-29
2022-08-28 16:57:19|04763|946197|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|Industrials|Japan|5130000000000|7|0.8543|235.714286|0.1017|0.0283|75|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:57:19|04764|951783|TOPIX500|2175|JPY|Professional Services|Industrials|Japan|394690000000|14|0.5064|384.571429|0.2031|0.0077|86|1|8|2009-03-26|2022-03-30
2022-08-28 16:57:20|04765|1116052|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|Communication Services|Japan|6840000000000|19|1.2242|1412.052632|0.4172|0.2772|84|0|7.6|1998-03-26|2022-03-30
2022-08-28 16:57:22|04766|44333|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|Communication Services|Japan|9290000000000|37|0.5346|16.756757|0.2217|0.0167|85|1|7.8|1997-03-26|2022-03-30
2022-08-28 16:57:22|04767|951812|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|Industrials|Japan|462640000000|19|1.2274|27.526316|0.1461|0.0328|79|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:57:23|04768|44199|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|Industrials|Japan|399020000000|31|0.69|5.951613|0.2137|0.1037|77|2|7.5|2007-03-27|2022-03-30
2022-08-28 16:57:24|04769|44123|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|Financial|Japan|1560000000000|24|2.6308|53.75|0.5104|0.1626|83|2|7.1|2008-03-26|2022-03-30
2022-08-28 16:57:24|04770|44266|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|Consumer Discretionary|Japan|17950000000000|31|0.889|15.645161|0.3103|-0.001|66|2|7.5|2006-09-26|2022-03-30
2022-08-28 16:57:26|04771|946312|TOPIX500|9003|JPY|Road & Rail|Industrials|Japan|206340000000|13|1.4462|13.846154|0.3083|-0.01|82|2|7.7|2015-09-28|2022-03-30
2022-08-28 16:57:26|04772|946337|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|Communication Services|Japan|705360000000|7|1.2786|37.285714|0.3633|0.2333|67|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:57:28|04773|946230|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|Consumer Discretionary|Japan|460480000000|61|1.3589|11.606557|0.255|0.0227|80|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:57:28|04774|44167|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|Consumer Discretionary|Japan|1580000000000|19|3.0695|47.842105|0.4439|0.0917|78|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:57:29|04775|946259|TOPIX500|7649|JPY|Food & Staples Retailing|Consumer Staples|Japan|430840000000|13|1.1231|32.307692|0.1525|0.0208|76|2|7.6|2016-08-29|2022-02-25
2022-08-28 16:57:30|04776|44279|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|822540000000|25|1.658|17.24|0.9183|0.1208|81|1|7.6|2006-01-26|2022-06-29
2022-08-28 16:57:31|04777|946138|TOPIX500|4203|JPY|Chemicals|Materials|Japan|274340000000|37|2.1781|12.824324|0.42|0.0172|80|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:57:32|04778|44309|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|Materials|Japan|886160000000|19|2.9037|7.684211|0.6133|0.14|66|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:57:32|04779|44242|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|Industrials|Japan|2130000000000|7|4.96|37.142857|0.6283|0.045|73|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:57:32|04780|44165|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|Healthcare|Japan|526410000000|13|1.4954|11.461538|0.2933|0.095|78|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:57:34|04781|44126|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|Consumer Discretionary|Japan|1170000000000|13|2.6931|19.692308|0.4|0.0767|79|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:57:35|04782|949876|TOPIX500|1911|JPY|Household Durables|Consumer Discretionary|Japan|444920000000|55|1.3025|11.218182|0.2217|0.0965|82|2|7.5|1996-03-26|2022-06-29
2022-08-28 16:57:36|04783|44156|NIKKE225/TOPIX500|6302|JPY|Machinery|Industrials|Japan|341660000000|39|1.9064|14.692308|0.6653|0.0837|84|1|7.6|1992-03-26|2022-03-30
2022-08-28 16:57:38|04784|44330|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|Materials|Japan|1200000000000|49|1.8502|21.826531|0.544|0.0894|85|2|7.6|1992-03-26|2022-03-30
2022-08-28 16:57:38|04785|969280|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|Financial|Japan|1440000000000|32|2.6844|28.390625|0.5158|0.0881|83|2|7.5|2002-03-26|2022-03-30
2022-08-28 16:57:41|04786|44302|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|Financial|Japan|5410000000000|25|3.9916|72.8|0.5046|0.0446|80|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:57:42|04787|44255|NIKKE225/TOPIX500|5232|JPY|Construction Materials|Materials|Japan|131130000000|51|1.919|10.95098|0.4552|0.0572|85|2|7.6|1992-03-26|2022-03-30
2022-08-28 16:57:44|04788|44178|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|Real Estate|Japan|1600000000000|48|0.891|10.458333|0.2362|0.0047|85|2|6.5|1992-03-26|2022-03-30
2022-08-28 16:57:45|04789|946171|TOPIX500|5110|JPY|Auto Components|Consumer Discretionary|Japan|308230000000|31|2.9358|19.483871|0.3863|0.0903|81|2|7.5|2007-06-26|2022-06-29
2022-08-28 16:57:46|04790|946345|TOPIX500|9989|JPY|Food & Staples Retailing|Consumer Staples|Japan|351350000000|43|1.2465|24.186047|0.1769|0.0383|83|2|7.6|2002-03-26|2022-03-30
2022-08-28 16:57:47|04791|951840|TOPIX500/EAFAVALUE|2587|JPY|Beverages|Consumer Staples|Japan|1290000000000|19|1.6405|36.052632|0.1761|-0.0139|81|2|7.6|2013-12-26|2022-06-29
2022-08-28 16:57:47|04792|946344|TOPIX500|9987|JPY|Health Care Providers & Services|Healthcare|Japan|291970000000|7|1.7386|30.857143|0.29|0.1033|68|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:57:48|04793|44162|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|Consumer Discretionary|Japan|2150000000000|7|2.1771|38|0.455|0.0883|79|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:57:48|04794|946229|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3250000000000|13|0.7731|31.846154|0.1125|0.0075|78|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:57:48|04795|44148|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|Financial|Japan|852590000000|24|2.4221|31.166667|0.5065|0.1057|86|1|7.8|2005-03-28|2022-03-30
2022-08-28 16:57:49|04796|952364|TOPIX500|6395|JPY|Machinery|Industrials|Japan|140470000000|7|1.9114|5.428571|0.755|-0.3117|80|2|8|2019-09-27|2022-03-30
2022-08-28 16:57:50|04797|44260|NIKKE225/TOPIX500|5233|JPY|Construction Materials|Materials|Japan|265090000000|13|2.19|23.769231|0.4167|0.115|78|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:57:51|04798|44129|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|Industrials|Japan|708210000000|61|2.0361|12.836066|0.332|0.0277|82|2|7.6|1993-03-26|2022-03-30
2022-08-28 16:57:52|04799|946154|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|Healthcare|Japan|433710000000|13|1.2785|50|0.1783|0.0567|81|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:57:52|04800|102044|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|Materials|Japan|1090000000000|37|1.4927|8.216216|0.2694|0.0106|78|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:57:55|04801|44321|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|831390000000|49|0.8078|8|0.2188|0.0129|82|2|7.5|1998-09-25|2022-03-30
2022-08-28 16:57:55|04802|44194|NIKKE225/TOPIX500|2531|JPY|Beverages|Consumer Staples|Japan|241400000000|13|1.4962|13.538462|0.4708|0.1325|93|1|4.9|2012-03-28|2022-03-30
2022-08-28 16:57:57|04803|44252|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|Consumer Discretionary|Japan|178400000000|61|1.1303|5.401639|0.2035|0.0302|87|2|7.5|1992-02-25|2022-02-25
2022-08-28 16:57:59|04804|44155|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|Healthcare|Japan|4890000000000|61|2.4823|56.106557|0.2722|0.0722|82|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:58:01|04805|946324|TOPIX500|9401|JPY|Media|Communication Services|Japan|285190000000|37|1.1603|10.27027|0.2411|0.0389|83|2|7.5|2004-09-27|2022-03-30
2022-08-28 16:58:03|04806|44271|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1700000000000|55|1.3135|45.454545|0.3222|0.013|82|2|7.6|1996-03-26|2022-03-30
2022-08-28 16:58:03|04807|952290|TOPIX500|6028|JPY|Professional Services|Industrials|Japan|375960000000|15|2.5047|65.746|0.6421|-0.0364|79|2|7.5|2015-06-26|2022-06-29
2022-08-28 16:58:03|04808|44259|NIKKE225/TOPIX500|3401|JPY|Chemicals|Materials|Japan|271810000000|13|3.0785|25.384615|0.3833|0.14|64|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:58:04|04809|44185|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3680000000000|25|0.9148|19.26|0.1158|0.0083|80|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:58:05|04810|946288|TOPIX500|8369|JPY|Banks|Financial|Japan|403120000000|7|1.4443|31.428571|0.3933|-0.0833|76|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:06|04811|946291|TOPIX500|8382|JPY|Banks|Financial|Japan|167360000000|7|2.39|10.428571|0.1833|0.1333|81|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:06|04812|946283|TOPIX500|8334|JPY|Banks|Financial|Japan|146200000000|25|2.3616|5.58|0.2979|0.0863|80|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:58:06|04813|946292|TOPIX500|8385|JPY|Banks|Financial|Japan|182480000000|13|1.9785|6|0.1925|0.0808|71|2|7.8|2017-03-29|2022-03-30
2022-08-28 16:58:07|04814|946209|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|Industrials|Japan|348780000000|7|1.4071|16|0.425|0.385|76|4|7.9|2020-06-29|2022-06-29
2022-08-28 16:58:07|04815|946122|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|Information Technology|Japan|854750000000|27|1.813|19.925926|0.375|-0.0512|83|2|7.4|2009-03-26|2022-03-30
2022-08-28 16:58:08|04816|946130|TOPIX500|4045|JPY|Chemicals|Materials|Japan|144520000000|7|2.7243|14.142857|0.345|0.2083|82|2|7.7|2019-12-27|2022-06-29
2022-08-28 16:58:09|04817|44183|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|Industrials|Japan|547010000000|19|1.0121|8.315789|0.075|-0.025|79|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:58:09|04818|946084|TOPIX500|1860|JPY|Construction & Engineering|Industrials|Japan|223280000000|13|2.4115|12.307692|0.6425|0.1042|91|1|5.1|2012-03-28|2022-03-30
2022-08-28 16:58:09|04819|44303|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|Communication Services|Japan|872100000000|7|1.1314|16.785714|0.1633|-0.0967|89|4|8|2020-02-27|2022-02-25
2022-08-28 16:58:11|04820|946336|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|Utilities|Japan|307840000000|61|1.6005|7.04918|0.2118|0.0228|80|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:58:12|04821|952722|TOPIX500|8129|JPY|Health Care Providers & Services|Healthcare|Japan|123800000000|7|1.5486|12.142857|0.14|0.0333|71|2|8|2019-09-27|2022-03-30
2022-08-28 16:58:14|04822|946332|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|Utilities|Japan|407840000000|43|2.7677|22.55814|0.3733|0.0457|81|2|7.6|1999-03-26|2022-03-30
2022-08-28 16:58:14|04823|44265|NIKKE225/TOPIX500|5301|JPY|Chemicals|Materials|Japan|257520000000|13|2.2023|12.230769|0.5983|0.1117|78|2|7.7|2017-06-28|2022-06-29
2022-08-28 16:58:14|04824|44143|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|Financial|Japan|4360000000000|7|4.0857|88.571429|0.3983|-0.0383|81|2|8|2019-09-27|2022-03-30
2022-08-28 16:58:14|04825|44329|NIKKE225/TOPIX500|4043|JPY|Chemicals|Materials|Japan|131530000000|13|2.07|22.153846|0.5875|0.2008|-56619|1|7.6|2013-09-26|2022-03-30
2022-08-28 16:58:16|04826|44278|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|Utilities|Japan|475850000000|38|2.0937|28.421053|0.2059|0.0459|83|2|7.5|1992-03-26|2010-09-28
2022-08-28 16:58:17|04827|44237|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|10320000000000|25|2.2116|200.56|0.4375|0.025|63|2|7.6|2012-03-28|2022-03-30
2022-08-28 16:58:19|04828|44293|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|Utilities|Japan|906360000000|61|1.8|7.581967|0.1717|0.0373|80|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:58:19|04829|952044|TOPIX500|4186|JPY|Chemicals|Materials|Japan|256180000000|7|2.3143|64|0.16|-0.04|83|2|7.7|2019-12-27|2022-06-29
2022-08-28 16:58:20|04830|44168|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|Real Estate|Japan|350940000000|13|2.5677|18.923077|0.3292|0.1108|80|2|7.6|2016-12-28|2022-06-29
2022-08-28 16:58:21|04831|44188|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|Industrials|Japan|920510000000|7|1.0729|7.571429|0.21|-0.0233|77|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:21|04832|44457|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|Real Estate|Japan|462520000000|17|2.0106|6.970588|0.3244|0.1144|81|2|7.5|2014-03-27|2022-03-30
2022-08-28 16:58:22|04833|952609|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174540000000|54|1.0656|6.185185|0.3789|0.0294|77|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:58:22|04834|44202|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|Industrials|Japan|723130000000|7|2.6771|20.571429|0.5967|-0.0233|81|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:24|04835|44264|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|Materials|Japan|1090000000000|61|1.4166|4.540984|0.277|0.031|81|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:58:27|04836|44211|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|Industrials|Japan|2050000000000|48|1.6117|14.010417|0.433|0.0823|73|1|7.6|1992-03-26|2022-06-29
2022-08-28 16:58:27|04837|44324|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|Materials|Japan|542870000000|19|2.6732|18.421053|0.4511|0.1544|67|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:58:29|04838|44270|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|Industrials|Japan|896760000000|61|1.3493|13.377049|0.2352|0.0265|76|2|7.5|1992-03-26|2022-03-30
2022-08-28 16:58:29|04839|44136|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|Materials|Japan|244080000000|13|1.7285|14.769231|0.5092|0.4375|80|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:58:30|04840|946109|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|Consumer Staples|Japan|497870000000|25|1.6608|29.6|0.1788|-0.0246|81|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:58:32|04841|946170|TOPIX500|5105|JPY|Auto Components|Consumer Discretionary|Japan|276170000000|35|2.6234|15.514286|1.0965|0.1194|-20882|1|7.7|1992-03-26|2022-06-29
2022-08-28 16:58:34|04842|44234|NIKKE225/TOPIX500|3101|JPY|Chemicals|Materials|Japan|111650000000|31|2.1545|10.209677|0.428|0.08|93|1|8|1992-03-26|2022-03-30
2022-08-28 16:58:36|04843|946251|TOPIX500|7282|JPY|Auto Components|Consumer Discretionary|Japan|323920000000|49|1.599|17.964286|0.314|0.0423|74|2|7.6|1999-03-26|2022-03-30
2022-08-28 16:58:36|04844|946115|TOPIX500|3116|JPY|Auto Components|Consumer Discretionary|Japan|421570000000|7|3.04|23.285714|0.4633|-0.0967|62|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:37|04845|946195|TOPIX500/EAFAVALUE|6201|JPY|Machinery|Industrials|Japan|2850000000000|55|1.4558|32.527273|0.2357|0.0213|72|2|7.5|1995-09-26|2022-03-30
2022-08-28 16:58:38|04846|985692|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|Consumer Discretionary|Japan|29130000000000|7|13.5443|86.857143|1.6633|-1.3767|59|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:40|04847|44227|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|Industrials|Japan|1860000000000|55|1.8453|20.459091|0.3289|0.0348|76|2|7.5|1995-09-26|2022-03-30
2022-08-28 16:58:40|04848|44200|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|Information Technology|Japan|892140000000|13|2.8869|118.076923|0.5808|0.0342|91|1|8.1|2010-12-28|2021-12-29
2022-08-28 16:58:40|04849|946254|TOPIX500|7313|JPY|Auto Components|Consumer Discretionary|Japan|189900000000|7|2.9786|32.857143|0.38|0.2|77|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:41|04850|946150|TOPIX500|4540|JPY|Pharmaceuticals|Healthcare|Japan|250560000000|37|1.6849|24.72973|0.2194|0.0239|82|2|7.6|2004-03-26|2022-03-30
2022-08-28 16:58:43|04851|946120|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|Consumer Staples|Japan|535990000000|35|1.3837|52.685714|0.2438|0.0726|69|2|7.5|2005-11-10|2022-05-12
2022-08-28 16:58:44|04852|946326|TOPIX500|9409|JPY|Media|Communication Services|Japan|145490000000|7|2.5557|18.571429|0.4167|0.0633|82|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:44|04853|44135|NIKKE225/TOPIX500|4208|JPY|Chemicals|Materials|Japan|193350000000|29|2.3862|17.758621|0.5307|0.1407|91|1|7.9|1992-03-26|2022-03-30
2022-08-28 16:58:45|04854|946219|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|354640000000|17|1.2788|47.470588|0.5238|0.1213|95|1|4.3|2004-06-25|2022-06-29
2022-08-28 16:58:46|04855|946275|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|Consumer Staples|Japan|2980000000000|49|0.6294|15.820408|0.0721|0.0096|75|2|7.5|1999-03-26|2022-06-29
2022-08-28 16:58:47|04856|946231|TOPIX500|6925|JPY|Electrical Equipment|Industrials|Japan|230330000000|13|2.0285|26.615385|0.5558|0.1058|93|1|4.5|2011-03-29|2022-03-30
2022-08-28 16:58:48|04857|952141|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|Consumer Discretionary|Japan|446060000000|25|2.6468|52.878|0.3225|0.01|79|2|7.6|2010-09-28|2022-03-30
2022-08-28 16:58:48|04858|946121|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|133340000000|7|2.2114|16.285714|0.335|-0.0117|66|2|8|2019-09-27|2022-03-30
2022-08-28 16:58:48|04859|949905|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|Consumer Staples|Japan|748020000000|25|1.0488|21.28|0.1671|-0.0338|73|2|7.4|2010-08-27|2022-02-25
2022-08-28 16:58:50|04860|44213|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|Industrials|Japan|1170000000000|43|1.8435|1486.802326|0.2321|0.0288|78|2|7.5|2001-09-25|2022-03-30
2022-08-28 16:58:51|04861|946093|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|Consumer Staples|Japan|962960000000|19|0.6763|19.315789|0.1256|0.0322|68|2|7.7|2014-03-27|2022-03-30
2022-08-28 16:58:51|04862|946341|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|Consumer Discretionary|Japan|328540000000|19|1.5137|26.368421|0.3811|0.2256|93|1|8.1|2005-03-28|2022-03-30
2022-08-28 16:58:52|04863|946293|TOPIX500|8418|JPY|Banks|Financial|Japan|162830000000|13|2.4962|10.615385|0.285|0.1883|81|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:58:53|04864|44212|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|Consumer Discretionary|Japan|948530000000|31|1.7313|18.16129|0.3267|-0.0493|80|2|7.6|2008-09-25|2022-03-30
2022-08-28 16:58:53|04865|946248|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|Consumer Discretionary|Japan|954210000000|31|2.2697|27.112903|0.5467|0.108|83|2|7.6|2004-12-27|2022-06-29
2022-08-28 16:58:54|04866|44228|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|Industrials|Japan|1000000000000|7|1.8886|19|0.3667|0.05|68|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:54|04867|946175|TOPIX500|5444|JPY|Metals & Mining|Materials|Japan|237230000000|7|3.7386|47.142857|1.0117|0.1583|83|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:54|04868|946092|TOPIX500|2212|JPY|Food Products|Consumer Staples|Japan|325210000000|7|1.0343|17.857143|0.1483|0.1017|93|1|4.7|2016-12-28|2021-12-29
2022-08-28 16:58:55|04869|952774|TOPIX500|8279|JPY|Food & Staples Retailing|Consumer Staples|Japan|271480000000|7|1.1329|32.928571|0.1533|-0.0133|78|2|7.7|2019-09-27|2022-03-30
2022-08-28 16:58:55|04870|44226|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|Industrials|Japan|1470000000000|19|1.1537|15.368421|0.2639|0.0206|76|2|7.6|2013-09-18|2022-02-25
2022-08-28 16:58:56|04871|44291|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|553620000000|19|1.4811|12.526316|0.2633|0.0444|78|2|7.6|2013-09-26|2022-03-30
2022-08-28 16:58:57|04872|44230|NIKKE225/TOPIX500|5101|JPY|Auto Components|Consumer Discretionary|Japan|296010000000|13|3.0015|26.923077|0.4333|0.0883|77|2|7.7|2017-06-28|2022-06-29
2022-08-28 16:58:58|04873|953009|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|150090000000|43|1.416|733.488372|0.1619|-0.0305|82|2|7.5|2000-08-28|2022-02-25
2022-08-28 16:58:59|04874|44195|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|Communication Services|Japan|5070000000000|7|1.7686|6.687143|0.6317|-0.105|70|1|8.1|2017-03-29|2022-03-30
2022-08-28 16:58:59|04875|952499|TOPIX500|7164|JPY|Diversified Financial Services|Financial|Japan|344660000000|10|1.795|75|0.2778|0.16|84|1|8|2013-03-27|2022-03-30
2022-08-28 16:59:00|04876|946258|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|411340000000|7|0.7586|16.285714|0.0517|0.0083|-23|4|6.1|2020-09-29|2022-03-30
2022-08-28 16:59:01|04877|946140|TOPIX500|4205|JPY|Chemicals|Materials|Japan|290300000000|31|1.5865|7.451613|0.4283|0.0403|82|2|7.6|2007-03-27|2022-03-30
2022-08-28 16:59:01|04878|946113|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1080000000000|25|1.1452|99.44|0.3621|0.0279|80|2|7.6|2009-03-26|2022-03-30
2022-08-28 16:59:02|04879|44176|NIKKEI225|6366|JPY|Construction & Engineering|Industrials|Japan|91160000000|19|0.9074|9.552632|0.3178|0.0222|90|0|4.4|1993-03-26|2018-03-28
2022-08-28 16:59:02|04880|44197|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|155610000000|13|2.6323|7.884615|0.7742|0.0775|80|2|7.6|2016-03-29|2022-03-30
2022-08-28 16:59:04|04881|44131|NIKKEI225|5803|JPY|Electrical Equipment|Industrials|Japan|155830000000|31|1.5884|4.209677|0.3553|0.0207|81|2|7.5|2005-09-27|2022-03-30
2022-08-28 16:59:05|04882|44331|NIKKEI225|7004|JPY|Machinery|Industrials|Japan|134490000000|26|1.6315|5.807692|0.4444|0.0292|88|0|7.8|1992-03-26|2022-03-30
2022-08-28 16:59:05|04883|44118|NIKKEI225|8628|JPY|Capital Markets|Financial|Japan|203330000000|13|5.1431|22|1.095|0.0767|74|2|7.6|2016-09-28|2022-03-30
2022-08-28 16:59:06|04884|44326|NIKKEI225|7003|JPY|Machinery|Industrials|Japan|30810000000|20|1.4985|3.025|0.5674|0.0411|92|0|7.9|1992-03-26|2017-03-29
2022-08-28 16:59:07|04885|44245|NIKKEI225|5202|JPY|Building Products|Industrials|Japan|46650000000|35|1.508|4.185714|0.4659|0.08|84|1|7.7|1992-03-26|2019-03-27
2022-08-28 16:59:09|04886|44251|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|78290000000|23|2.0957|12.326087|0.6773|0.1209|87|0|7.7|1992-03-26|2022-03-30
2022-08-28 16:59:10|04887|44300|NIKKEI225|5541|JPY|Metals & Mining|Materials|Japan|41560000000|28|2.0682|15.660714|0.8315|0.1307|-52454|1|7.6|1992-03-26|2022-03-30
2022-08-28 16:59:11|04888|44258|NIKKEI225|9412|JPY|Media|Communication Services|Japan|122840000000|31|3.1961|265.806452|0.4663|0.1057|80|2|7.5|2007-09-25|2022-03-30
2022-08-28 16:59:11|04889|44320|NIKKEI225|5707|JPY|Metals & Mining|Materials|Japan|30940000000|19|1.6616|21.631579|0.375|0.0806|94|1|8.1|2004-03-26|2022-03-30
2022-08-28 16:59:11|04890|44239|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|17300000000|7|1.5343|2.571429|0.6217|0.3083|95|0|8|1992-03-26|2009-03-26
2022-08-28 16:59:15|04892|7433|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3150000000|49|7.1408|0.055378|2.0081|-0.0515|48|2|6.4|2004-06-24|2022-06-30
2022-08-28 16:59:15|04893|7722|ASX200|ABC|AUD|Construction Materials|Materials|Australia|1840000000|7|4.1714|0.063571|0.955|-0.365|15|2|7.9|2019-04-02|2022-03-25
2022-08-28 16:59:15|04895|618|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|Utilities|Australia|4040000000|7|7.5914|0.216286|1.5183|0.1583|31|4|7.7|2020-02-26|2022-02-23
2022-08-28 16:59:16|04896|7462|ASX200|ALQ|AUD|Professional Services|Industrials|Australia|6330000000|7|2.17|0.079857|0.185|0.185|23|4|7.6|2020-11-26|2022-06-06
2022-08-28 16:59:16|04897|101951|ASX200|ALU|AUD|Software|Information Technology|Australia|5940000000|7|1.2043|0.168571|0.175|0.0583|21|2|7.6|2019-09-03|2022-03-07
2022-08-28 16:59:17|04898|629|ASX200|AWC|AUD|Metals & Mining|Materials|Australia|5410000000|31|4.1874|0.068254|1.4313|-0.1027|28|2|7.5|2004-08-04|2022-08-26
2022-08-28 16:59:18|04899|621|ASX200|AMC|AUD|Containers & Packaging|Materials|Australia|25050000000|43|4.1649|0.183948|0.6243|-0.029|26|2|7.3|2005-09-02|2022-05-24
2022-08-28 16:59:18|04900|630|ASX200|AMP|AUD|Diversified Financial Services|Financial|Australia|3300000000|7|6.2029|0.055|0.5833|0.1933|31|2|7.4|2018-02-21|2020-09-18
2022-08-28 16:59:20|04901|1161838|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|7070000000|37|3.0751|0.339189|0.6556|0.0539|26|2|7.5|2003-09-08|2022-03-04
2022-08-28 16:59:20|04902|7689|ASX200|ANN|AUD|Health Care Equipment & Supplies|Healthcare|Australia|4020000000|13|2.2754|0.323818|0.5483|-0.22|19|2|7.5|2017-02-17|2022-08-29
2022-08-28 16:59:21|04903|636|ASX200/EAFAVALUE|ANZ|AUD|Banks|Financial|Australia|77300000000|12|5.3217|0.628333|0.5818|0.0145|43|2|7.5|2017-05-08|2022-07-21
2022-08-28 16:59:21|04904|7374|ASX200|APE|AUD|Specialty Retail|Consumer Discretionary|Australia|3470000000|7|4.2129|0.205214|2.9583|-0.0017|21|2|7.9|2019-03-28|2022-03-31
2022-08-28 16:59:21|04905|7596|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|Utilities|Australia|11870000000|7|4.9929|0.145757|0.245|-0.0917|77|4|7.6|2020-12-30|2022-06-29
2022-08-28 16:59:22|04906|947527|ASX200|APX|AUD|IT Services|Information Technology|Australia|1370000000|7|0.9043|0.025357|0.1933|0.1933|20|4|7.6|2020-09-01|2022-03-01
2022-08-28 16:59:22|04907|7778|ASX200|ARB|AUD|Auto Components|Consumer Discretionary|Australia|4290000000|7|1.7343|0.265714|0.3983|-0.0417|15|2|7.4|2019-04-03|2022-04-07
2022-08-28 16:59:23|04908|7387|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|29180000000|12|1.1042|0.19|0.3427|-0.1482|25|2|7.5|2016-12-05|2022-05-26
2022-08-28 16:59:23|04909|633|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|Financial|Australia|17980000000|7|3.5343|1.174714|0.7383|-0.2383|21|2|7.3|2019-09-05|2022-03-03
2022-08-28 16:59:23|04910|32445|ASX200|ALX|AUD|Transportation Infrastructure|Industrials|Australia|6640000000|7|3.5186|0.128571|1.4867|0.2367|11|2|7.3|2019-03-22|2022-03-22
2022-08-28 16:59:25|04911|7786|ASX200|AUB|AUD|Insurance|Financial|Australia|1920000000|33|3.4152|0.168091|0.7319|0.0238|30|2|7.4|2006-04-03|2022-05-10
2022-08-28 16:59:25|04912|14232|ASX200|AIA|AUD|Transportation Infrastructure|Industrials|New Zealand|10670000000|7|3.3214|0.058593|0.21|-0.21|15|4|8.4|2018-03-19|2019-10-03
2022-08-28 16:59:25|04913|32570|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|Industrials|Australia|6420000000|7|6.88|0.071714|0.3267|-0.3267|30|4|7.4|2021-03-01|2022-08-22
2022-08-28 16:59:25|04914|8649|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|Utilities|Australia|9840000000|7|4.9814|0.027643|0.42|-0.28|33|4|7.6|2020-05-20|2021-11-16
2022-08-28 16:59:26|04915|7470|ASX200|ASB|AUD|Aerospace & Defense|Industrials|Australia|705080000|25|2.6352|0.0508|0.7654|0.0429|26|1|7.6|1999-10-12|2022-03-16
2022-08-28 16:59:27|04916|7793|ASX200|BOQ|AUD|Banks|Financial|Australia|5190000000|13|5.2069|0.287692|1.4058|-0.0725|22|2|7.3|2016-04-28|2022-05-04
2022-08-28 16:59:27|04917|947573|ASX200|BAP|AUD|Distributors|Consumer Discretionary|Australia|2380000000|15|2.122|0.075133|0.5607|0.1364|26|2|7.3|2015-03-17|2022-02-25
2022-08-28 16:59:28|04918|7466|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2870000000|19|1.5074|0.010395|0.6861|0.0717|28|2|7.4|2013-03-04|2022-02-25
2022-08-28 16:59:28|04919|101956|ASX200|BGA|AUD|Food Products|Consumer Staples|Australia|1720000000|21|1.7867|0.046667|0.5935|0.0235|20|2|7.3|2012-02-28|2022-03-01
2022-08-28 16:59:29|04920|7528|ASX200|BEN|AUD|Banks|Financial|Australia|5100000000|7|6.1043|0.26|0.8367|-0.2633|31|2|7.4|2019-03-01|2022-03-07
2022-08-28 16:59:31|04921|617|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|Materials|Australia|210060000000|60|3.2635|0.48329|1.0519|0.1275|24|2|7.4|1993-10-27|2022-05-25
2022-08-28 16:59:33|04922|7784|ASX200|BKL|AUD|Personal Products|Consumer Staples|Australia|1770000000|49|4.8559|0.576531|1.0973|-0.0877|19|2|7.5|1999-02-15|2022-03-22
2022-08-28 16:59:33|04923|620|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|Materials|Australia|10050000000|7|1.7|0.138571|0.5417|0.425|34|2|7.7|2019-09-11|2022-02-25
2022-08-28 16:59:33|04924|7411|ASX200|BLD|AUD|Construction Materials|Materials|Australia|6730000000|7|16.3971|0.430714|6.0383|6.0383|23|2|7.4|2019-03-01|2022-02-04
2022-08-28 16:59:33|04925|631|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|Industrials|Australia|14970000000|7|2.93|0.065917|0.6083|-0.3517|33|4|7.4|2020-09-09|2022-03-09
2022-08-28 16:59:34|04926|39192|ASX200|BRG|AUD|Household Durables|Consumer Discretionary|Australia|4420000000|7|1.38|0.117857|0.1717|-0.1383|22|4|7.4|2020-02-25|2022-02-24
2022-08-28 16:59:35|04927|7541|ASX200|BKW|AUD|Construction Materials|Materials|Australia|3650000000|49|3.342|0.230816|0.4625|-0.04|22|2|7.6|1999-10-12|2022-04-11
2022-08-28 16:59:36|04928|7694|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2670000000|13|4.8669|0.071038|0.1917|-0.0983|56|2|7.4|2017-12-28|2022-06-29
2022-08-28 16:59:36|04929|32468|ASX200|CAR|AUD|Interactive Media & Services|Communication Services|Australia|7090000000|17|2.7276|0.199941|0.5056|-0.1944|25|2|7.3|2014-09-29|2022-06-29
2022-08-28 16:59:37|04930|102024|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2650000000|31|5.0568|0.043233|1.3037|0.1903|30|4|7.3|2015-06-26|2022-06-29
2022-08-28 16:59:39|04931|7288|ASX200|CGF|AUD|Diversified Financial Services|Financial|Australia|4410000000|19|3.4463|0.133947|0.6022|-0.0033|28|2|7.3|2014-02-25|2022-08-29
2022-08-28 16:59:39|04932|947653|ASX200|CIA|AUD|Metals & Mining|Materials|Australia|2760000000|4|5.05|0.065|3.5767|-1.3367|20|0|7.8|1997-11-07|2022-06-06
2022-08-28 16:59:39|04933|7654|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|9730000000|7|2.56|0.100771|0.3483|0.1683|61|4|7.6|2020-12-30|2022-06-29
2022-08-28 16:59:40|04934|993190|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3630000000|24|1.5046|0.064708|1.2278|0.2496|47|4|7.2|2016-12-29|2022-06-29
2022-08-28 16:59:40|04935|13574|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2460000000|7|6.0343|0.082714|0.565|-0.1717|61|4|7.7|2020-06-29|2022-06-29
2022-08-28 16:59:41|04936|14585|ASX200|CNU|AUD|Diversified Telecommunication Services|Communication Services|New Zealand|3070000000|7|4.0271|0.069076|0.235|0.235|29|4|8.3|2020-09-14|2022-03-14
2022-08-28 16:59:41|04937|634|ASX200|CIM|AUD|Construction & Engineering|Industrials|Australia|5260000000|7|3.8714|0.421429|1.1717|0.025|22|2|7.6|2019-06-13|2022-06-14
2022-08-28 16:59:42|04938|8681|ASX200|CWY|AUD|Commercial Services & Supplies|Industrials|Australia|6450000000|7|1.7214|0.018643|0.1233|-0.0033|31|2|7.4|2019-09-09|2022-02-28
2022-08-28 16:59:42|04939|7384|ASX200|CUV|AUD|Biotechnology|Healthcare|Australia|1340000000|4|0.0975|0.02375|0.0333|-0.0133|16|1|5|2018-09-21|2021-09-02
2022-08-28 16:59:42|04940|7383|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|14220000000|19|2.1721|1.175211|0.3756|-0.1644|24|2|7.3|2013-08-23|2022-03-28
2022-08-28 16:59:43|04941|7255|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|1690000000|13|3.4538|0.076923|0.8283|-0.055|15|2|7.8|2018-03-14|2022-08-25
2022-08-28 16:59:44|04942|1099590|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|Consumer Staples|Australia|23950000000|7|3.1971|0.267143|0.8367|0.2833|30|2|7.1|2019-08-28|2022-03-03
2022-08-28 16:59:44|04943|101963|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1560000000|21|3.2|0.083571|0.8635|-0.1495|15|2|7.3|2012-07-09|2022-07-08
2022-08-28 16:59:46|04944|625|ASX200/EAFAVALUE|CBA|AUD|Banks|Financial|Australia|172180000000|62|5.2466|1.19871|0.8921|0.0177|41|2|7.5|1992-04-01|2022-08-17
2022-08-28 16:59:46|04945|7765|ASX200/EAFAGROWTH|CPU|AUD|IT Services|Information Technology|Australia|12080000000|7|1.2586|0.152714|0.9367|-0.1667|28|4|7.6|2020-08-18|2022-08-16
2022-08-28 16:59:47|04946|101966|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3090000000|7|1.3071|0.134286|0.435|0.3617|30|4|7.7|2017-09-07|2019-09-05
2022-08-28 16:59:47|04947|958287|ASX200|CGC|AUD|Food Products|Consumer Staples|Australia|1410000000|13|1.2177|0.047692|0.9725|-0.0758|27|2|7.2|2016-03-21|2022-03-09
2022-08-28 16:59:49|04948|7774|ASX200|CCP|AUD|Consumer Finance|Financial|Australia|2270000000|41|3.6795|0.158366|1.39|-0.0465|18|2|7.4|2001-08-13|2022-02-28
2022-08-28 16:59:49|04949|7194|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2280000000|25|6.6752|0.016304|0.975|-0.0142|53|4|5.6|2017-03-30|2022-06-29
2022-08-28 16:59:50|04950|10537|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|8100000000|7|5.4586|0.171429|0.9117|0.8383|17|4|7.6|2018-09-20|2020-03-19
2022-08-28 16:59:51|04951|623|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|Healthcare|Australia|139180000000|7|1.0343|1.251003|0.1|0.01|29|2|7.6|2019-09-10|2022-03-07
2022-08-28 16:59:51|04952|7215|ASX200|CSR|AUD|Construction Materials|Materials|Australia|2850000000|7|5.11|0.1|1.2367|0.12|33|2|8.1|2019-11-08|2022-05-27
2022-08-28 16:59:51|04953|1167286|ASX200|DRR|AUD|Metals & Mining|Materials|Australia|2270000000|4|4.17|0.119325|2.27|2.27|21|2|7.5|2021-03-16|2022-08-25
2022-08-28 16:59:51|04954|10538|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11960000000|7|5.1086|0.156546|0.3533|0.0667|61|4|7.7|2020-06-29|2022-06-29
2022-08-28 16:59:51|04955|1055046|ASX200|DHG|AUD|Interactive Media & Services|Communication Services|Australia|3310000000|10|1.525|0.026|0.5189|-0.1433|18|2|7.5|2018-02-23|2022-08-23
2022-08-28 16:59:52|04956|7642|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|10210000000|7|1.5471|0.449286|0.205|0.135|16|4|7.4|2020-08-25|2022-03-01
2022-08-28 16:59:53|04957|7486|ASX200|DOW|AUD|Commercial Services & Supplies|Industrials|Australia|4070000000|7|3.2614|0.097143|1.5933|0.15|55|2|7.4|2019-02-20|2022-02-23
2022-08-28 16:59:53|04958|9260|ASX200|ELD|AUD|Food Products|Consumer Staples|Australia|1920000000|7|3.1957|0.118571|0.285|0.285|23|4|7.4|2020-11-23|2022-05-30
2022-08-28 16:59:53|04960|32564|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|Materials|Australia|7440000000|18|1.885|0.033889|0.8188|0.0541|30|2|7.3|2013-09-05|2022-02-28
2022-08-28 16:59:54|04961|14268|ASX200|FPH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|17620000000|7|1.63|0.107395|0.2183|0.2183|13|4|8.4|2020-12-03|2022-06-22
2022-08-28 16:59:55|04962|13822|ASX200|FBU|AUD|Building Products|Industrials|Australia|5460000000|7|4.0471|0.110756|3.0133|0.0933|22|1|7.9|2017-09-21|2022-03-17
2022-08-28 16:59:55|04963|7385|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3520000000|7|4.3114|0.875714|1.0733|0.23|25|2|7.7|2017-03-22|2019-09-12
2022-08-28 16:59:55|04964|628|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|Materials|Australia|59120000000|13|10.1954|0.616923|2.505|0.9267|29|2|7.7|2017-03-02|2022-02-28
2022-08-28 16:59:56|04965|32466|ASX200|GEM|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|940600000|35|4.2417|0.084214|1.3056|0.0362|25|2|6.1|2010-09-24|2022-03-10
2022-08-28 16:59:57|04966|40369|ASX200|GOR|AUD|Metals & Mining|Materials|Australia|1380000000|3|1.1567|0.008333|0.725|-0.295|28|2|6.3|2021-03-25|2022-04-01
2022-08-28 16:59:57|04967|638|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|49510000000|7|1.5729|0.107143|0.2167|-0.0633|58|4|7.7|2020-06-29|2022-06-29
2022-08-28 16:59:58|04968|637|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10380000000|19|4.8726|0.103447|0.4317|-0.0828|53|2|7.5|2014-06-26|2022-08-18
2022-08-28 16:59:58|04969|7471|ASX200|GNC|AUD|Food & Staples Retailing|Consumer Staples|Australia|1890000000|7|2.7829|0.092857|0.7267|0.1333|15|2|7.7|2018-06-29|2022-07-06
2022-08-28 16:59:58|04970|18522|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3370000000|7|5.0271|0.058285|0.31|0.0533|61|4|7.6|2020-12-30|2022-06-29
2022-08-28 17:00:00|04971|7355|ASX200|GUD|AUD|Auto Components|Consumer Discretionary|Australia|1520000000|24|6.0946|0.229167|1.3226|-0.4948|17|2|7.6|2012-07-31|2022-08-26
2022-08-28 17:00:03|04972|7228|ASX200|HVN|AUD|Multiline Retail|Consumer Discretionary|Australia|6160000000|62|2.5958|0.072702|0.8734|0.082|30|2|7.5|1992-04-07|2022-03-31
2022-08-28 17:00:04|04973|947866|ASX200|HUB|AUD|Capital Markets|Financial|Australia|1940000000|8|0.4263|0.04075|0.1986|0.0271|32|2|7.6|2018-09-17|2022-03-18
2022-08-28 17:00:04|04974|961867|ASX200|IEL|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|9640000000|7|0.86|0.065|0.1883|-0.1117|73|2|7.3|2019-09-09|2022-03-03
2022-08-28 17:00:04|04975|7714|ASX200|IGO|AUD|Metals & Mining|Materials|Australia|8700000000|7|1.4586|0.051429|0.8617|0.035|15|2|7.6|2019-02-14|2022-03-03
2022-08-28 17:00:06|04976|7635|ASX200|ILU|AUD|Metals & Mining|Materials|Australia|4270000000|30|2.685|0.113|1.32|-0.0359|27|2|7.5|2005-03-23|2022-07-27
2022-08-28 17:00:06|04977|7569|ASX200|IPL|AUD|Chemicals|Materials|Australia|6290000000|7|2.3443|0.034286|1.06|0.45|28|2|7.6|2019-06-04|2022-06-06
2022-08-28 17:00:07|04978|7553|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2530000000|12|0.1383|0.032667|0.3018|0|24|1|7.2|2014-02-28|2022-08-29
2022-08-28 17:00:07|04979|993193|ASX200|ING|AUD|Food Products|Consumer Staples|Australia|1300000000|12|6.4742|0.10225|2.5645|0.3955|23|2|7.3|2017-03-09|2022-03-16
2022-08-28 17:00:07|04980|627|ASX200/EAFAVALUE|IAG|AUD|Insurance|Financial|Australia|10440000000|7|3.2286|0.058571|1.2383|-0.3417|37|2|7.4|2020-02-18|2022-08-18
2022-08-28 17:00:09|04981|7379|ASX200|IVC|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|1680000000|37|3.4116|0.144365|0.4561|-0.0144|33|2|7.5|2004-09-20|2022-03-03
2022-08-28 17:00:09|04982|7333|ASX200|IFL|AUD|Capital Markets|Financial|Australia|2350000000|7|3.0129|0.089|1.8983|0.2517|17|4|7.9|2020-02-25|2022-03-10
2022-08-28 17:00:09|04983|942738|ASX200|IPH|AUD|Professional Services|Industrials|Australia|1920000000|7|3.4714|0.075714|0.355|-0.2783|24|4|7.6|2021-02-23|2022-08-23
2022-08-28 17:00:10|04984|7558|ASX200|IRE|AUD|Software|Information Technology|Australia|2300000000|7|4.12|0.116571|0.5683|-0.005|23|4|7.6|2020-09-02|2022-02-23
2022-08-28 17:00:10|04985|7220|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|Materials|Australia|24630000000|19|3.6584|0.310236|0.8383|-0.2617|61|2|7.6|2013-06-24|2022-05-26
2022-08-28 17:00:12|04986|32565|ASX200|JHG|AUD|Capital Markets|Financial|Australia|9720000000|22|5.0123|0.481633|1.07|0.2843|17|4|7.3|2017-05-04|2022-08-05
2022-08-28 17:00:13|04987|7274|ASX200|JBH|AUD|Specialty Retail|Consumer Discretionary|Australia|5570000000|38|3.6013|0.484474|0.8443|0.1508|19|2|7.4|2004-03-25|2022-08-25
2022-08-28 17:00:13|04988|985811|ASX200|KGN|AUD|Internet & Direct Marketing Retail|Consumer Discretionary|Australia|942750000|9|2.2767|0.08|1.1875|-0.01|31|2|7.4|2017-03-08|2021-03-08
2022-08-28 17:00:13|04989|626|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|Real Estate|Australia|7300000000|7|1.8143|0.06608|0.55|-0.2367|23|4|7.6|2020-08-21|2022-08-26
2022-08-28 17:00:13|04990|960731|ASX200|LNK|AUD|IT Services|Information Technology|Australia|2860000000|7|2.3143|0.032857|0.605|-0.4083|35|4|7.4|2020-03-04|2022-03-02
2022-08-28 17:00:15|04992|624|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|Financial|Australia|75610000000|7|2.9957|1.444286|0.195|0.195|43|4|7.6|2020-11-16|2022-05-16
2022-08-28 17:00:15|04993|32451|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|Financial|Australia|3940000000|7|8.5514|0.52275|1.34|1.34|18|4|7.6|2021-02-16|2022-08-22
2022-08-28 17:00:15|04994|946358|ASX200/EAFAGROWTH|MPL|AUD|Insurance|Financial|Australia|9230000000|7|4.3871|0.058143|0.6417|-0.0517|22|2|7.7|2019-09-04|2022-03-04
2022-08-28 17:00:17|04997|7566|ASX200|MTS|AUD|Food & Staples Retailing|Consumer Staples|Australia|4340000000|38|5.2213|0.085789|1.2503|0.0481|25|1|7.3|1994-08-17|2022-07-12
2022-08-28 17:00:18|04998|7720|ASX200|MIN|AUD|Metals & Mining|Materials|Australia|10550000000|31|3.81|0.276194|1.0833|0.1247|31|2|7.4|2006-10-09|2021-08-17
2022-08-28 17:00:19|04999|7619|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11470000000|43|4.9051|0.042012|0.7569|-0.006|37|2|6.9|2007-03-26|2022-06-29
2022-08-28 17:00:20|05000|7311|ASX200|MND|AUD|Construction & Engineering|Industrials|Australia|917930000|31|5.6061|0.378387|1.259|-0.0383|18|2|7.5|2007-08-31|2022-03-03
2022-08-28 17:00:22|05002|7788|ASX200/EAFAVALUE|NAB|AUD|Banks|Financial|Australia|93890000000|37|5.3862|0.774432|1.1644|-0.0133|41|2|7.5|2005-11-21|2022-05-11
2022-08-28 17:00:22|05003|102032|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3160000000|17|3.3835|0.044353|2.1838|0.0975|63|2|7.4|2014-06-26|2022-06-29
2022-08-28 17:00:23|05004|102006|ASX200|NEA|AUD|Software|Information Technology|Australia|770610000|1|8.33|0.01|0|0|17|12|8|2008-10-14|2008-10-14
2022-08-28 17:00:23|05005|1055094|ASX200|NWL|AUD|Wireless Telecommunication Services|Communication Services|Australia|4310000000|2|1.27|0.0975|0.22|0.22|29|4|7.5|2021-08-26|2022-02-23
2022-08-28 17:00:24|05006|7695|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|Materials|Australia|19970000000|13|1.2908|0.164316|0.76|0.1083|36|2|7.5|2017-03-22|2022-08-26
2022-08-28 17:00:24|05007|41354|ASX200|NWS|AUD|Media|Communication Services|Australia|16620000000|14|1.3307|0.137759|0.2977|0.0131|34|2|7.4|2015-09-14|2022-03-15
2022-08-28 17:00:25|05009|14292|ASX200|NHF|AUD|Insurance|Financial|Australia|3210000000|19|3.86|0.085395|0.7494|-0.045|30|2|7.4|2013-09-05|2022-03-03
2022-08-28 17:00:25|05010|1089517|ASX200|NIC|AUD|Metals & Mining|Materials|Australia|3600000000|4|1.675|0.0175|1.7067|0.92|8|2|7.5|2020-09-07|2022-02-02
2022-08-28 17:00:27|05011|985597|ASX200|NEC|AUD|Media|Communication Services|Australia|4960000000|16|5.6788|0.049625|1.9407|0.17|42|2|7.1|2014-09-03|2022-03-03
2022-08-28 17:00:27|05012|39197|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|Materials|Australia|10960000000|7|2.0743|0.090714|0.5617|0.0917|38|2|7.7|2019-10-29|2022-03-07
2022-08-28 17:00:28|05013|13870|ASX200|NWH|AUD|Construction & Engineering|Industrials|Australia|803460000|22|5.3468|0.041923|3.2124|0.139|26|1|7.3|2008-02-26|2022-03-21
2022-08-28 17:00:29|05014|7506|ASX200|NUF|AUD|Chemicals|Materials|Australia|1840000000|43|2.4751|0.084484|0.6329|-0.0629|24|2|7.5|1998-02-23|2022-05-26
2022-08-28 17:00:30|05016|7600|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|8390000000|19|1.3795|0.047869|0.7356|0.0489|26|2|7.3|2012-09-07|2021-08-30
2022-08-28 17:00:31|05017|18532|ASX200|Australia|AUD|Professional Services|Industrials|Australia|975130000|19|5.4489|0.053947|2.4922|-0.2233|-38567|1|7.1|2007-03-30|2020-09-01
2022-08-28 17:00:31|05018|7420|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|Materials|Australia|5600000000|7|2.0571|0.147143|0.315|-0.0783|37|2|7.6|2019-11-12|2022-05-31
2022-08-28 17:00:32|05019|7710|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|Utilities|Australia|9200000000|37|2.5195|0.153919|0.9647|0.0547|27|2|7.4|2003-03-03|2022-03-01
2022-08-28 17:00:32|05020|985599|ASX200|ORA|AUD|Containers & Packaging|Materials|Australia|3030000000|7|19.1214|0.110286|6.32|-3.12|23|4|7.7|2020-06-19|2022-03-01
2022-08-28 17:00:33|05021|7474|ASX200|OZL|AUD|Metals & Mining|Materials|Australia|9420000000|7|1.9871|0.117143|0.4483|-0.0817|15|2|7.7|2019-09-02|2022-02-24
2022-08-28 17:00:33|05022|14249|ASX200|PDL|AUD|Capital Markets|Financial|Australia|1970000000|7|6.5729|0.116857|0.6083|0.585|32|4|7.4|2020-12-03|2022-05-19
2022-08-28 17:00:34|05023|7674|ASX200|PRN|AUD|Metals & Mining|Materials|Australia|652780000|13|3.6469|0.025769|1.7542|0.1542|26|2|7.5|2014-10-01|2021-10-05
2022-08-28 17:00:35|05024|7625|ASX200|PPT|AUD|Capital Markets|Financial|Australia|2020000000|37|5.3043|1.107568|0.9331|-0.0403|23|2|7.5|2005-02-28|2022-03-10
2022-08-28 17:00:35|05025|13576|ASX200|PRU|AUD|Metals & Mining|Materials|Australia|1990000000|2|0.7|0.01155|0.5|-0.5|20|4|5|2021-12-02|2022-03-07
2022-08-28 17:00:37|05027|10545|ASX200|PTM|AUD|Capital Markets|Financial|Australia|1560000000|19|5.7195|0.144211|0.7933|0.3|20|2|7.3|2013-08-20|2022-03-02
2022-08-28 17:00:37|05028|1137433|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1850000000|0|0|0|0|0|0|12|0|2021-08-03|2021-08-03
2022-08-28 17:00:38|05030|7738|ASX200|PMV|AUD|Specialty Retail|Consumer Discretionary|Australia|4820000000|19|3.7158|0.283684|0.51|0.0056|29|2|7.6|2013-10-03|2022-06-21
2022-08-28 17:00:39|05031|8583|ASX200|HLS|AUD|Health Care Providers & Services|Healthcare|Australia|3080000000|13|2.5338|0.050962|0.8992|-0.0375|31|2|7.4|2016-03-18|2022-03-24
2022-08-28 17:00:40|05032|948097|ASX200|PME|AUD|Health Care Technology|Healthcare|Australia|6520000000|31|2.4458|0.027903|0.7787|-0.136|22|2|7.5|2007-03-15|2022-03-03
2022-08-28 17:00:40|05033|985603|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|Transportation|Australia|9430000000|7|3.2814|0.08|0.51|0.06|31|2|7.4|2017-03-07|2019-09-02
2022-08-28 17:00:40|05034|8592|ASX200/EAFAVALUE|QBE|AUD|Insurance|Financial|Australia|16760000000|7|2.1271|0.056286|0.7317|-0.0883|36|4|7.3|2020-08-20|2022-08-18
2022-08-28 17:00:41|05035|14304|ASX200|QUB|AUD|Transportation Infrastructure|Industrials|Australia|6090000000|13|1.6915|0.026077|0.8925|-0.0158|30|2|7.7|2017-03-07|2022-03-08
2022-08-28 17:00:42|05036|14307|ASX200|RMS|AUD|Metals & Mining|Materials|Australia|1360000000|7|3.5429|0.029286|3.4917|0.2217|32|0|5.4|2007-06-26|2021-09-01
2022-08-28 17:00:43|05037|8604|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|Healthcare|Australia|16290000000|49|3.0755|0.293429|0.5963|-0.0658|21|2|7.4|1998-09-07|2022-03-07
2022-08-28 17:00:44|05038|8599|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|Communication Services|Australia|22150000000|26|1.4458|0.406923|0.28|-0.0032|21|2|7.4|2009-09-21|2022-08-25
2022-08-28 17:00:47|05039|8601|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|Industrials|Australia|17460000000|54|2.3885|0.233333|0.6613|-0.0081|19|2|7.4|1992-11-05|2022-03-28
2022-08-28 17:00:47|05040|32462|ASX200|RRL|AUD|Metals & Mining|Materials|Australia|1470000000|14|3.3664|0.074286|0.8408|-0.2777|16|2|7.4|2013-10-08|2021-09-13
2022-08-28 17:00:49|05041|977693|ASX200|RWC|AUD|Building Products|Industrials|Australia|4910000000|7|2.4243|0.028264|0.2433|0.2433|29|4|7.4|2020-09-10|2022-03-10
2022-08-28 17:00:50|05042|8610|ASX200|RMD|AUD|Health Care Equipment & Supplies|Healthcare|Australia|52360000000|41|1.2717|0.040908|0.1465|0.0045|35|4|7.3|2012-09-03|2022-08-17
2022-08-28 17:00:50|05043|8616|ASX200|RSG|AUD|Metals & Mining|Materials|Australia|430530000|7|3.0943|0.031|2.43|0.04|26|0|8|1999-04-16|2018-08-31
2022-08-28 17:00:51|05044|8607|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|Basic Materials|Australia|162080000000|7|9.3386|3.319586|1.2567|0.8167|42|4|8.1|2021-03-04|2022-08-11
2022-08-28 17:00:51|05045|8656|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21330000000|7|2.3271|0.067469|0.405|0.145|31|2|7.6|2020-02-25|2022-08-22
2022-08-28 17:00:52|05046|102935|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|16380000000|7|4.84|0.073357|1.22|-0.0767|15|2|7.6|2019-08-14|2022-08-15
2022-08-28 17:00:53|05047|8624|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|Communication Services|Australia|11570000000|33|2.1109|0.131667|0.6456|0.0525|29|2|7.5|2005-09-12|2022-03-23
2022-08-28 17:00:54|05048|8626|ASX200|SVW|AUD|Trading Companies & Distributors|Industrials|Australia|7840000000|24|3.8883|0.203333|0.9161|-0.0152|23|2|7.2|2010-10-01|2022-04-12
2022-08-28 17:00:54|05049|40384|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3300000000|19|5.3916|0.057325|0.3372|-0.055|46|2|7.3|2014-06-26|2022-06-29
2022-08-28 17:00:54|05051|8629|ASX200|SGM|AUD|Metals & Mining|Materials|Australia|3110000000|7|3.1143|0.154286|1.0433|-0.08|16|2|7.4|2019-10-03|2022-03-07
2022-08-28 17:00:55|05052|14315|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2170000000|7|5.2614|0.059664|0.9083|-0.5917|13|2|8.1|2019-02-28|2021-09-16
2022-08-28 17:00:55|05053|8635|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|Healthcare|Australia|22370000000|7|2.5586|0.26|0.2867|0.05|15|4|7.6|2020-09-07|2022-03-08
2022-08-28 17:00:55|05054|953541|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|Materials|Australia|18600000000|7|2.7571|0.037053|0.815|0.115|28|4|7.9|2020-03-05|2022-03-10
2022-08-28 17:00:55|05055|8640|ASX200|SKI|AUD|Electric Utilities|Utilities|Australia|5040000000|7|7.6443|0.066786|0.92|0.3233|28|2|7.4|2019-09-03|2021-11-30
2022-08-28 17:00:57|05056|8670|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|Communication Services|Australia|8020000000|7|6.1443|0.080882|0.1433|0.0167|17|4|8.1|2020-09-17|2022-03-24
2022-08-28 17:00:57|05057|8620|ASX200|SBM|AUD|Metals & Mining|Materials|Australia|1040000000|11|2.2345|0.041818|1.017|0.239|20|0|7.3|1994-10-13|2021-09-08
2022-08-28 17:00:58|05058|32444|ASX200|SGR|AUD|Casinos & Gaming|Services|Australia|3480000000|16|15.4894|0.068438|12.4647|-0.8367|39|2|7.4|2012-02-29|2020-02-25
2022-08-28 17:00:58|05059|102031|ASX200|SDF|AUD|Insurance|Financial|Australia|5110000000|18|2.205|0.040278|0.6029|0.0782|29|2|7.3|2014-03-17|2022-08-22
2022-08-28 17:00:59|05060|8631|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10110000000|37|6.2949|0.136946|0.7231|0.0114|56|2|7.2|2005-06-24|2022-06-29
2022-08-28 17:01:01|05061|8659|ASX200/EAFAVALUE|SUN|AUD|Insurance|Financial|Australia|13980000000|7|5.9729|0.214286|1.8433|-1.0167|44|2|7.7|2020-02-19|2022-08-12
2022-08-28 17:01:01|05062|8658|ASX200|SUL|AUD|Specialty Retail|Consumer Discretionary|Australia|2810000000|34|3.6188|0.17|1.3797|0.2161|33|2|7.4|2005-02-24|2022-03-07
2022-08-28 17:01:02|05063|18484|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|Industrials|Australia|23420000000|31|8.6652|0.152581|3.109|-0.0797|-23656|2|7.5|2006-06-26|2019-12-30
2022-08-28 17:01:03|05064|8664|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|11140000000|18|4.1383|0.11|2.4859|-0.1812|30|2|7.2|2013-08-14|2022-05-24
2022-08-28 17:01:03|05065|8679|ASX200|TNE|AUD|Software|Information Technology|Australia|4150000000|7|1.3386|0.031249|0.1017|-0.0117|15|4|7.4|2020-12-03|2022-06-02
2022-08-28 17:01:04|05066|8677|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|Communication Services|Australia|49050000000|7|4.1671|0.042143|0.1583|-0.1583|29|4|8.1|2021-02-24|2022-08-24
2022-08-28 17:01:04|05067|13578|ASX200|TPG|AUD|Diversified Telecommunication Services|Communication Services|Australia|10950000000|3|2.1267|0.08|0.92|0.92|29|2|7.3|2021-03-16|2022-03-15
2022-08-28 17:01:04|05068|8668|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|Industrials|Australia|42430000000|6|1.2083|0.129167|0.574|-0.438|54|4|7.7|2020-12-30|2022-06-29
2022-08-28 17:01:05|05069|32563|ASX200/EAFAGROWTH|TWE|AUD|Beverages|Consumer Staples|Australia|8940000000|13|2.1715|0.128462|0.3875|0.0292|31|2|7.5|2017-03-03|2022-03-02
2022-08-28 17:01:05|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|7.3|2019-03-27|2020-03-24
2022-08-28 17:01:06|05071|1159126|ASX200|UMG|AUD|Food Products|Consumer Staples|Australia|1310000000|4|1.2225|0.02725|0.1733|0.14|17|2|6.5|2020-12-11|2022-06-01
2022-08-28 17:01:06|05072|7791|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|7690000000|21|3.7667|0.070714|0.882|0.266|57|2|7.3|2012-06-25|2022-08-22
2022-08-28 17:01:07|05073|963730|ASX200|VUK|AUD|Banks|Financial|Australia|4750000000|4|1.2275|0.034066|1.5067|0.7|30|1|4.8|2018-01-18|2022-05-19
2022-08-28 17:01:07|05074|1088709|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|3640000000|7|10.3814|0.063286|5.615|0.2783|14|4|7.3|2020-03-24|2022-03-07
2022-08-28 17:01:08|05075|8646|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|10690000000|25|2.89|0.2526|0.3329|-0.0521|24|2|7.6|2010-11-16|2022-04-20
2022-08-28 17:01:09|05076|986103|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2020000000|13|8.3946|0.062238|1.3167|0.6933|48|2|7.2|2018-07-24|2022-06-29
2022-08-28 17:01:09|05077|39194|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1970000000|7|1.3657|0.087143|1.0117|0.725|199|2|7.4|2017-09-19|2020-03-25
2022-08-28 17:01:09|05078|8712|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|Consumer Discretionary|Australia|67250000000|7|4.3243|0.897143|0.8433|0.6733|33|4|7.4|2020-02-24|2022-02-22
2022-08-28 17:01:09|05079|994040|ASX200|WGX|AUD|Metals & Mining|Materials|Australia|868010000|1|1.2|0.02|0|0|15|12|9|2021-09-30|2021-09-30
2022-08-28 17:01:10|05080|8706|ASX200/EAFAVALUE|WBC|AUD|Banks|Financial|Australia|78230000000|19|4.8095|0.79|1.2544|-0.0267|43|2|7.6|2013-05-13|2022-05-19
2022-08-28 17:01:11|05081|10547|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2610000000|7|11.56|0.085|3.0533|-1.28|12|2|7.9|2019-02-25|2022-02-24
2022-08-28 17:01:11|05082|976093|ASX200/EAFAGROWTH|WTC|AUD|Software|Information Technology|Australia|19000000000|11|0.1691|0.020864|0.068|-0.002|27|2|7.5|2017-03-10|2022-03-11
2022-08-28 17:01:13|05083|8721|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21260000000|43|3.7244|0.606786|1.2757|0.0414|29|2|7.6|2002-08-21|2022-02-24
2022-08-28 17:01:13|05084|8720|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|Consumer Staples|Australia|45870000000|12|2.9808|0.441667|0.2327|0.0036|34|2|7.6|2017-03-02|2022-03-03
2022-08-28 17:01:14|05085|8718|ASX200|WOR|AUD|Energy Equipment & Services|Energy|Australia|5580000000|13|3.6315|0.198846|1.2783|-0.3967|29|2|7.2|2015-03-02|2022-08-29
2022-08-28 17:01:16|05088|320|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|Industrials|Switzerland|69530000000|20|3.037|0.834|0.8184|0.07|2|0|5|2000-03-23|2022-03-28
2022-08-28 17:01:16|05090|317|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|Industrials|Switzerland|8100000000|7|4.3629|1.914286|1.4683|0.505|2|1|4.6|2017-07-20|2022-04-19
2022-08-28 17:01:17|05091|949648|CHALL|ADVN|CHF|Machinery|Industrials|Switzerland|118240000|7|1.2229|1.464286|0.5683|-0.2517|3|2|5.1|2019-05-27|2022-05-23
2022-08-28 17:01:17|05092|949650|CHALL|AEVS|CHF|Health Care Providers & Services|Healthcare|Switzerland|1220000000|7|3.6286|0.487143|2.6917|0.635|12|2|6.6|2018-05-28|2022-07-01
2022-08-28 17:01:17|05094|1128773|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|38950000000|2|0.215|0.15|0.15|0.15|2|2|4|2021-05-04|2022-05-03
2022-08-28 17:01:18|05095|48533|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|Real Estate|Switzerland|3320000000|7|3.3214|3.857143|1.5083|-0.9583|2|2|5.1|2019-04-16|2022-04-12
2022-08-28 17:01:19|05096|949654|CHALL|ALPN|CHF|Capital Markets|Financial|Switzerland|137080000|14|13.9257|4.585714|11.4223|-1.9669|3|0|5.4|2002-03-11|2022-05-23
2022-08-28 17:01:19|05097|949655|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|3850000000|10|2.243|2.54|0.3667|-0.0956|3|1|6|2013-03-11|2022-03-22
2022-08-28 17:01:20|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|4.7|2008-04-04|2018-06-12
2022-08-28 17:01:20|05099|949657|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|Communication Services|Switzerland|595380000|7|4.61|11.285714|2.1383|0.195|3|1|6.1|2017-05-26|2022-05-03
2022-08-28 17:01:20|05100|48552|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|Industrials|Switzerland|1420000000|7|1.5143|0.252857|0.7683|-0.0717|3|0|5.1|2011-05-03|2022-04-26
2022-08-28 17:01:21|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
2022-08-28 17:01:21|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|5.5|2009-12-07|2017-01-30
2022-08-28 17:01:22|05103|48538|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|Healthcare|Switzerland|423280000|17|3.8047|2.082647|4.1669|-0.0406|2|0|4.2|1992-06-17|2022-04-19
2022-08-28 17:01:22|05105|949660|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|Consumer Discretionary|Switzerland|787160000|8|1.9425|3.63125|0.9843|-0.0014|3|0|4.8|2013-04-19|2022-03-25
2022-08-28 17:01:24|05106|949661|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|10560000000|7|0.5986|1.695714|0.2017|-0.0483|4|4|5.1|2021-04-30|2022-04-29
2022-08-28 17:01:25|05107|322|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|Financial|Switzerland|6830000000|32|2.8713|12.401563|0.5039|0.089|1|1|4.1|1992-06-23|2022-05-03
2022-08-28 17:01:25|05108|949723|CHALL|LINN|CHF|Banks|Financial|Switzerland|389820000|25|2.612|9.6|0.4642|-0.0617|2|1|4.8|1998-03-31|2021-04-26
2022-08-28 17:01:26|05109|48544|CHALL/EAFAVALUE|BCVN|CHF|Banks|Financial|Switzerland|6080000000|7|4.0729|17.328571|0.755|-0.0183|2|1|4.6|2017-05-02|2022-05-09
2022-08-28 17:01:26|05110|949664|CHALL|BCGE|CHF|Banks|Financial|Switzerland|1140000000|7|2.0186|2.2|0.44|0.1667|3|2|4.9|2019-05-03|2022-05-11
2022-08-28 17:01:28|05111|949666|CHALL|BCJ|CHF|Banks|Financial|Switzerland|157250000|26|2.8373|5.374231|0.6892|-0.0644|2|0|4.1|1992-04-28|2022-05-02
2022-08-28 17:01:28|05112|955653|CHALL|WKB|CHF|Banks|Financial|Switzerland|1590000000|6|3.4|3.275|1.148|-0.092|4|1|5.3|2017-04-28|2022-04-29
2022-08-28 17:01:28|05113|49829|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|Consumer Staples|Switzerland|12150000000|7|1.1314|18.758571|0.34|0.0133|2|1|4.6|2017-02-28|2022-01-04
2022-08-28 17:01:29|05114|949670|CHALL|BLKB|CHF|Banks|Financial|Switzerland|1970000000|13|3.4792|31.615385|0.135|0.0967|2|1|4.3|2011-03-08|2022-03-01
2022-08-28 17:01:29|05115|949676|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Biotechnology|Healthcare|Switzerland|484670000|1|8.45|5|0|0|71|12|4|2013-04-11|2013-04-11
2022-08-28 17:01:31|05116|949675|CHALL|BSKP|CHF|Banks|Financial|Switzerland|2570000000|19|2.2242|2.773684|0.2461|0.1894|3|1|4.3|2005-04-21|2022-04-29
2022-08-28 17:01:31|05117|48555|CHALL|BION|CHF|Capital Markets|Financial|Germany|4260000000|13|4.4892|4.957692|1.3925|0.0342|3|1|4.5|2010-03-31|2022-03-21
2022-08-28 17:01:32|05118|48527|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|Industrials|Switzerland|7130000000|30|2.7447|42.65|0.5962|-0.0493|2|1|4.3|1996-04-25|2022-03-30
2022-08-28 17:01:32|05119|945097|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|Consumer Staples|Switzerland|1830000000|7|1.7729|3.5|1.53|0.2133|4|2|5.1|2019-04-18|2022-03-24
2022-08-28 17:01:33|05120|955638|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|Consumer Discretionary|Switzerland|150190000|21|3.5267|28.738095|1.2645|0.0065|3|1|4.8|2000-04-19|2020-03-31
2022-08-28 17:01:34|05121|949667|CHALL|BEKN|CHF|Banks|Financial|Switzerland|1870000000|13|3.27|6.184615|0.5367|0.165|4|1|4.8|2012-05-18|2022-05-19
2022-08-28 17:01:34|05122|949668|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|Utilities|Switzerland|6260000000|11|3.09|1.727273|0.395|-0.077|3|1|4|2012-05-15|2022-05-18
2022-08-28 17:01:35|05124|949671|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|Industrials|Switzerland|1370000000|7|3.2814|2.364286|1.6417|1.075|3|1|4.7|2016-04-08|2022-04-01
2022-08-28 17:01:36|05125|48541|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|Industrials|Switzerland|2530000000|19|2.6805|3.513158|1.0322|0.0122|3|1|4.6|2005-04-22|2022-04-13
2022-08-28 17:01:38|05126|48529|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|Industrials|Switzerland|4610000000|33|2.0485|19.378788|0.9313|0.0806|1|1|4.2|1992-09-25|2022-04-14
2022-08-28 17:01:38|05127|949665|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|Industrials|Switzerland|1460000000|16|2.3756|6.875|0.798|0.058|2|1|4|2007-07-11|2022-07-05
2022-08-28 17:01:38|05128|949674|CHALL|BRKN|CHF|Construction & Engineering|Industrials|Switzerland|377380000|13|4.2092|5.765385|2.2408|-0.2358|4|1|4.6|2011-08-15|2022-06-02
2022-08-28 17:01:39|05129|949677|CHALL|BVZN|CHF|Road & Rail|Industrials|Switzerland|138090000|7|1.4029|8.785714|0.4417|-0.2617|2|1|4.9|2016-04-18|2022-04-19
2022-08-28 17:01:39|05130|949686|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|Industrials|Switzerland|2650000000|7|4.4443|32.285714|3.0333|0.9433|4|2|4.6|2018-04-26|2022-04-28
2022-08-28 17:01:40|05131|949678|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|407050000|7|3.0243|0.771429|1.23|-0.12|3|1|5.9|2016-07-11|2022-04-20
2022-08-28 17:01:41|05132|949700|CHALL|GAV|CHF|Electrical Equipment|Industrials|Switzerland|195450000|13|5.9192|11.769231|1.5742|-0.5008|7|1|4.9|2011-08-02|2022-07-28
2022-08-28 17:01:41|05134|949679|CHALL|CASN|CHF|Capital Markets|Financial|Switzerland|8570000|3|67.78|5.946667|30.765|30.765|3|1|7.3|2019-11-14|2021-11-30
2022-08-28 17:01:41|05135|949688|CHALL|CPE|CHF|Capital Markets|Financial|Switzerland|97490000|7|20.8329|2.214286|10.95|2.6133|4|2|5.3|2018-05-17|2022-05-12
2022-08-28 17:01:43|05136|949685|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|Financial|Switzerland|1950000000|7|3.7486|3.157143|1.6283|0.025|3|1|4.6|2017-04-28|2022-04-25
2022-08-28 17:01:43|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
2022-08-28 17:01:43|05138|949681|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|162070000|8|1.4713|0.7325|0.8786|0.2471|3|0|5.5|1999-06-04|2021-04-20
2022-08-28 17:01:43|05139|326|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|Materials|Switzerland|6260000000|7|6.4329|0.8|4.73|0.2167|3|1|6.4|2016-04-26|2021-06-30
2022-08-28 17:01:44|05140|949683|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|671650000|13|3.57|2.157692|1.8608|-0.0025|4|1|5.1|2011-05-02|2022-04-25
2022-08-28 17:01:45|05141|949687|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2610000000|7|0.8886|2.928571|0.5983|0.0783|2|1|4.9|2017-04-24|2022-04-20
2022-08-28 17:01:47|05142|949680|CHALL|CFT|CHF|Capital Markets|Financial|Switzerland|784430000|24|4.2225|4.699455|1.0822|0.1491|4|1|4.8|2001-05-16|2022-05-27
2022-08-28 17:01:47|05143|48554|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|Healthcare|Switzerland|1100000000|4|1.4425|1.2125|0.38|0.2667|6|0|5|2014-04-28|2022-06-01
2022-08-28 17:01:47|05144|949690|CHALL|CPHN|CHF|Paper & Forest Products|Materials|Switzerland|365980000|7|2.3443|1.142857|1.8017|0.1183|3|1|5.4|2017-03-23|2022-03-21
2022-08-28 17:01:48|05145|949684|CHALL|CLXN|CHF|Software|Information Technology|Switzerland|172390000|8|3.2975|3.21875|4.0843|-0.2614|4|0|6.1|2007-03-01|2018-11-08
2022-08-28 17:01:49|05146|316|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|Financial|Switzerland|21220000000|7|1.6786|0.058314|0.7383|-0.165|3|4|5.7|2020-05-07|2022-05-09
2022-08-28 17:01:50|05147|48549|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|Industrials|Switzerland|6830000000|31|2.3948|36.959677|0.7887|0.0433|2|1|4.1|1992-06-29|2022-03-18
2022-08-28 17:01:50|05148|949691|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|121000000|13|2.4815|12.769231|1.1508|0.1692|3|1|4.3|2011-01-17|2021-12-09
2022-08-28 17:01:50|05149|49838|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|Industrials|Switzerland|4890000000|7|3.1114|1.985714|1.14|-0.5133|2|1|4.7|2017-03-27|2022-03-21
2022-08-28 17:01:50|05150|48539|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|Industrials|Switzerland|2520000000|7|1.7543|9.714286|0.81|-0.0767|4|2|5.4|2017-10-19|2021-10-14
2022-08-28 17:01:51|05151|949692|CHALL|DESN|CHF|Chemicals|Materials|Switzerland|3890000000|5|2.448|5.78|0.41|-0.23|2|0|4.4|2006-08-23|2014-09-25
2022-08-28 17:01:52|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|5|2007-05-21|2019-05-14
2022-08-28 17:01:52|05153|949697|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|Utilities|Switzerland|132590000|5|0.58|0.98|0.76|0.23|3|1|6|2018-05-23|2022-04-26
2022-08-28 17:01:52|05154|1136130|CHALL|EIC|CHF|Capital Markets|Financial|Switzerland|6720000|3|22.69|1.706667|11.325|-3.325|4|1|5.3|2012-03-05|2014-10-29
2022-08-28 17:01:52|05155|949695|CHALL|EFGN|CHF|Capital Markets|Financial|Switzerland|2110000000|17|2.5106|0.221176|0.9806|0.2781|3|1|5.4|2007-04-30|2022-05-04
2022-08-28 17:01:54|05156|949696|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|161090000|8|1.1613|3.875|0.4543|-0.0629|0|0|4.5|1997-06-03|2022-04-25
2022-08-28 17:01:54|05157|48543|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|Consumer Staples|Switzerland|5760000000|7|1.08|8.285714|0.3217|0.0083|2|2|4.6|2018-04-16|2022-04-11
2022-08-28 17:01:54|05158|48545|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|Materials|Switzerland|23880000000|7|2.2157|8.892857|0.5733|-0.0767|2|2|6.9|2019-08-13|2022-08-16
2022-08-28 17:01:55|05159|949694|CHALL|EDHN|CHF|Electric Utilities|Utilities|Switzerland|1530000000|13|3.1408|1.046154|0.9875|-0.0658|4|1|4.5|2011-03-29|2022-04-28
2022-08-28 17:01:55|05160|993559|CHALL|RUSE|CHF|Capital Markets|Financial|Switzerland|22650000|2|24.98|8.25|18.7|18.7|1|0|4|2008-06-24|2015-07-01
2022-08-28 17:01:56|05162|949699|CHALL|FTON|CHF|Machinery|Industrials|Switzerland|283490000|6|1.85|1.416667|0.562|-0.082|4|1|5.7|2016-04-21|2022-05-03
2022-08-28 17:01:57|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|5.1|2016-05-02|2019-04-29
2022-08-28 17:01:57|05164|949698|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|Consumer Discretionary|Switzerland|2950000000|7|1.4886|18.142857|0.7283|-0.1183|3|1|4.3|2017-04-10|2022-04-06
2022-08-28 17:01:57|05165|1008651|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|Healthcare|Switzerland|3390000000|7|2.22|1.057143|1.3183|-0.3183|3|2|5.1|2019-05-06|2022-05-13
2022-08-28 17:01:58|05166|49959|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|Financial|Switzerland|212410000|23|2.3261|31.554348|0.6364|0.0718|2|0|4.7|1992-06-22|2018-04-30
2022-08-28 17:01:59|05167|39129|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|Industrials|Switzerland|26410000000|13|2.4931|8.423077|0.4125|-0.0625|4|1|4.6|2011-04-21|2022-04-19
2022-08-28 17:01:59|05168|49954|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|Industrials|Switzerland|5670000000|13|3.0462|16.076923|1.1508|-0.3508|3|1|4.9|2012-03-26|2022-04-22
2022-08-28 17:02:00|05169|986242|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|Materials|Switzerland|44220000000|13|2.3977|45.884615|0.6792|-0.0508|2|1|4.8|2011-03-28|2022-03-28
2022-08-28 17:02:00|05170|958264|CHALL|GLKBN|CHF|Banks|Financial|Switzerland|315100000|8|3.2775|0.9125|0.3086|0.0943|2|1|4|2015-04-28|2022-04-26
2022-08-28 17:02:01|05171|949704|CHALL|GRKP|CHF|Banks|Financial|Switzerland|3850000000|7|2.6386|35.214286|0.175|0.025|4|1|4.3|2017-03-10|2022-03-04
2022-08-28 17:02:03|05172|949703|CHALL|GMI|CHF|Food Products|Consumer Staples|Switzerland|133980000|13|1.6462|6|0.3|0.095|3|1|4.2|2011-06-17|2022-05-20
2022-08-28 17:02:03|05173|949705|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|Materials|Switzerland|727840000|7|1.7071|17.428571|0.3333|-0.2967|4|1|4.6|2017-04-18|2022-04-22
2022-08-28 17:02:03|05174|949707|CHALL|HBMN|CHF|Capital Markets|Financial|Switzerland|2360000000|7|3.71|5.785714|0.665|-0.2517|2|2|6.4|2017-06-28|2021-09-07
2022-08-28 17:02:04|05175|49831|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|Financial|Switzerland|5670000000|13|4.3631|13.153846|1.2583|0.1617|3|1|4.3|2012-05-08|2022-05-03
2022-08-28 17:02:05|05176|949708|CHALL|HIAG|CHF|Real Estate Management & Development|Real Estate|Switzerland|957810000|7|2.2429|1.814286|0.8333|-0.28|2|2|5.4|2018-04-24|2022-05-02
2022-08-28 17:02:05|05177|949709|CHALL|HLEE|CHF|Media|Communication Services|Switzerland|253390000|11|3.5764|1.027273|1.173|0.259|0|1|4.2|1999-06-02|2010-05-17
2022-08-28 17:02:06|05178|949710|CHALL|HOCN|CHF|Food Products|Consumer Staples|Switzerland|92310000|16|1.6638|8.2875|0.78|0.0973|2|1|5|2003-03-31|2018-05-08
2022-08-28 17:02:07|05179|321|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|Materials|Switzerland|1080000000|30|2.2053|3.023333|0.4659|0.0762|3|1|4.6|1992-06-29|2022-05-09
2022-08-28 17:02:07|05180|949712|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|Industrials|Switzerland|1690000000|7|2.2686|1.392857|0.8317|0.055|4|1|4.7|2017-04-07|2022-04-08
2022-08-28 17:02:09|05181|949706|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|Financial|Switzerland|303180000|32|2.7841|92.03125|0.3913|0.0855|1|1|4.3|1992-02-25|2022-03-22
2022-08-28 17:02:10|05183|48547|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|Industrials|Switzerland|383060000|7|2.5357|1.278571|0.5|-0.2967|4|1|5|2015-03-26|2020-03-30
2022-08-28 17:02:10|05184|48536|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|Technology|Switzerland|3270000000|7|3.1457|13.857143|1.8267|-0.21|2|2|4.9|2018-04-17|2022-04-04
2022-08-28 17:02:11|05185|949715|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|Industrials|Switzerland|3390000000|25|1.5628|9.672|0.5342|-0.0067|2|1|5|1998-06-17|2022-05-17
2022-08-28 17:02:12|05186|949716|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1160000000|13|5.3754|19.923077|0.9033|-0.68|3|1|4.2|2012-04-05|2022-04-05
2022-08-28 17:02:12|05187|985791|CHALL|IREN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1330000000|7|2.12|1.385714|0.9767|-0.2167|4|2|4.9|2019-05-02|2022-05-05
2022-08-28 17:02:12|05188|955645|CHALL|VBSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|292080000|7|1.5657|2.185714|0.26|0.0867|4|1|4.7|2017-04-27|2022-04-28
2022-08-28 17:02:12|05189|319|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|Financial|Switzerland|12630000000|7|2.9514|0.782143|2.1083|0.1717|4|4|5.1|2020-05-20|2022-04-14
2022-08-28 17:02:13|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
2022-08-28 17:02:15|05191|48551|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|Industrials|Switzerland|2310000000|13|5.4054|2.834615|2.3483|-0.1083|3|1|5.4|2013-04-29|2022-04-25
2022-08-28 17:02:15|05192|1081717|CHALL|KLIN|CHF|Machinery|Industrials|Switzerland|163100000|1|3.32|1|0|0|4|12|6|2019-08-29|2019-08-29
2022-08-28 17:02:15|05193|48535|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|Industrials|Switzerland|972550000|7|2.5571|3.5|1.4067|-0.1267|3|1|4.9|2017-05-16|2022-04-19
2022-08-28 17:02:15|05194|949718|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|204830000|7|1.9586|0.057143|1.3333|-0.02|2|2|5.1|2019-04-12|2022-04-26
2022-08-28 17:02:15|05195|49835|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|Industrials|Switzerland|35430000000|13|3.6685|4.688462|1.0467|-0.0033|4|1|4.7|2012-05-10|2022-05-05
2022-08-28 17:02:17|05197|1084287|CHALL|LLQ|CHF|Personal Products|Consumer Staples|Switzerland|284530000|7|0.9543|0.414286|0.625|-0.2383|2|1|4.6|2016-06-27|2022-06-07
2022-08-28 17:02:17|05198|1027140|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|1780000000|5|4.026|2.34|1.68|0.155|3|1|5.6|2018-07-02|2022-06-28
2022-08-28 17:02:18|05201|949720|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2890000000|19|3.5368|26.684211|0.9661|0.0706|2|1|4.5|2006-07-06|2022-07-05
2022-08-28 17:02:18|05202|949721|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|Financial|Switzerland|1270000000|7|1.9671|0.857143|1.6133|-0.2233|3|1|5.1|2016-03-30|2022-04-04
2022-08-28 17:02:19|05203|955599|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|Financial|Switzerland|1610000000|25|3.1652|7.48|0.6988|0.0738|2|0|4|1994-05-11|2022-05-10
2022-08-28 17:02:19|05204|49830|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|Consumer Staples|Switzerland|29490000000|7|1.27|670|0.9283|0.035|4|2|5.3|2019-05-07|2022-05-02
2022-08-28 17:02:19|05205|943209|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|Consumer Staples|Switzerland|3050000000|7|1.3457|67|0.9583|0.025|4|2|5.3|2019-05-07|2022-05-02
2022-08-28 17:02:21|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|4.1|1992-06-29|2021-09-20
2022-08-28 17:02:21|05207|338|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|56570000000|7|0.4929|1.642857|0.3433|-0.0567|3|2|5.1|2019-04-24|2022-05-09
2022-08-28 17:02:22|05208|955601|CHALL|LUKN|CHF|Banks|Financial|Switzerland|3520000000|13|2.8062|10.730769|0.3967|-0.035|3|1|4.6|2011-05-30|2022-04-14
2022-08-28 17:02:22|05209|955602|CHALL|MCHN|CHF|Media|Communication Services|Switzerland|133820000|16|1.09|2.3125|0.3247|-0.0887|2|1|4|2002-05-23|2017-04-28
2022-08-28 17:02:22|05210|1127887|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2840000000|3|0.4467|0.345133|0.165|-0.165|2|1|5|2019-04-24|2022-05-23
2022-08-28 17:02:23|05212|955603|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|923440000|14|1.5571|55.357143|0.7054|-0.0331|3|1|4.4|2009-05-13|2022-05-03
2022-08-28 17:02:24|05214|955604|CHALL|MIKN|CHF|Machinery|Industrials|Switzerland|126090000|7|1.43|0.091429|0.7|0.1233|3|1|5.7|2015-04-20|2022-04-29
2022-08-28 17:02:24|05215|953068|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|Consumer Discretionary|Switzerland|608970000|7|4.2629|0.371429|1.6483|-0.5817|3|2|5.1|2019-04-09|2022-04-13
2022-08-28 17:02:25|05216|48537|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|2020000000|6|4.3117|8.333333|1.762|-0.13|3|2|5.7|2018-06-20|2022-04-25
2022-08-28 17:02:26|05218|949725|CHALL|NBEN|CHF|Capital Markets|Financial|Switzerland|82170000|16|5.5606|0.8|3.3147|0.3547|2|1|6|2006-06-26|2022-07-27
2022-08-28 17:02:27|05219|334|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|Consumer Staples|Switzerland|350520000000|31|2.3332|19.629032|0.3477|0.075|1|1|4.1|1992-05-25|2022-04-11
2022-08-28 17:02:28|05222|332|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|Healthcare|Switzerland|179590000000|26|2.7054|7.078846|0.4172|0.1196|2|1|4.1|1997-04-25|2022-03-08
2022-08-28 17:02:29|05223|14157|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|Industrials|Switzerland|3050000000|7|5.6886|0.385714|5.0183|-0.4083|5|2|5.3|2019-04-11|2022-04-07
2022-08-28 17:02:29|05224|949673|CHALL|ONE|CHF|Capital Markets|Financial|Switzerland|45080000|15|2.7233|7.93828|1.7064|1.3836|-48711|0|4.3|1995-06-19|2021-04-22
2022-08-28 17:02:29|05225|955608|CHALL|ODHN|CHF|Hotels, Restaurants & Leisure|Consumer Discretionary|Switzerland|432140000|3|1.6767|0.6|1.125|1.125|3|1|6|2009-07-21|2011-09-12
2022-08-28 17:02:30|05226|955609|CHALL|OFN|CHF|Commercial Services & Supplies|Industrials|Switzerland|174790000|7|4.3057|3.771429|2.09|0.1433|3|1|4.7|2017-05-16|2022-05-13
2022-08-28 17:02:30|05227|955610|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|Consumer Staples|Switzerland|586870000|7|2.9714|1.327143|2.9217|-0.2517|3|2|5.1|2019-04-15|2022-04-07
2022-08-28 17:02:31|05228|49833|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|Financial|Switzerland|39810000000|16|2.8694|12.540625|0.626|0.0967|2|1|4|2007-05-03|2022-05-30
2022-08-28 17:02:31|05229|955613|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1030000000|5|1.532|0.386|0.9875|-0.7575|4|0|5.2|2011-05-11|2022-05-24
2022-08-28 17:02:31|05230|955617|CHALL|PRFN|CHF|Airlines|Industrials|Switzerland|12610000|2|86.085|3|77.83|77.83|0|1|6|2005-05-18|2007-05-10
2022-08-28 17:02:32|05231|955614|CHALL|PEDU|CHF|Machinery|Industrials|Switzerland|13580000|7|6.3943|49.988571|6.6633|0.4433|1|0|5.3|2006-10-03|2021-09-27
2022-08-28 17:02:33|05232|955616|CHALL|PM|CHF|Electrical Equipment|Industrials|Switzerland|389280000|31|2.001|9.077419|0.853|-0.1243|2|1|4.1|1992-06-09|2022-05-24
2022-08-28 17:02:34|05233|993241|CHALL|PMAG|CHF|Automobiles|Consumer Discretionary|Austria|2240000000|6|0.6083|0.315|0.292|0.26|4|1|4|2016-04-29|2022-05-04
2022-08-28 17:02:34|05234|955615|CHALL|PLANZ|CHF|Real Estate Management & Development|Real Estate|Switzerland|697590000|7|1.7657|4.857143|0.2117|0.1083|3|1|4|2016-05-27|2022-04-12
2022-08-28 17:02:34|05235|1055082|CHALL|PNHO|CHF|Construction & Engineering|Industrials|Switzerland|259440000|7|2.4814|1.128571|2.235|0.305|3|2|5.1|2019-05-27|2022-06-02
2022-08-28 17:02:36|05237|949728|CHALL|PEHN|CHF|Capital Markets|Financial|Switzerland|242690000|7|2.1657|1|1.4117|-0.155|2|2|5.1|2019-07-15|2022-06-08
2022-08-28 17:02:36|05238|49832|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|5220000000|13|3.5754|3.080769|1.0358|-0.0358|3|1|5.1|2011-06-20|2022-04-04
2022-08-28 17:02:37|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|4.3|2006-09-18|2021-09-21
2022-08-28 17:02:38|05241|48531|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|Industrials|Switzerland|790540000|7|2.8143|4|1.1367|0.1333|3|1|4.9|2016-04-08|2022-04-11
2022-08-28 17:02:38|05242|955621|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|Healthcare|Switzerland|327430000000|31|1.9165|26.617742|0.3267|0.0633|2|1|4.2|1993-06-04|2022-03-17
2022-08-28 17:02:39|05243|337|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|Healthcare|Switzerland|303640000000|31|2.0755|26.617742|0.348|0.0607|2|1|4.2|1993-06-04|2022-03-17
2022-08-28 17:02:40|05244|949711|CHALL|HREN|CHF|Electric Utilities|Utilities|Switzerland|1400000000|19|2.2021|25.947368|0.4606|0.1228|3|1|4.5|2005-06-10|2022-05-27
2022-08-28 17:02:40|05245|955628|CHALL|SHLTN|CHF|Health Care Providers & Services|Healthcare|Switzerland|276350000|3|11.08|0.676667|5.17|5.17|3|0|5.7|2008-04-15|2019-04-10
2022-08-28 17:02:41|05247|955623|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|191040000|7|1.6514|3.214286|1.0917|0.045|4|2|5.1|2019-01-17|2022-01-13
2022-08-28 17:02:42|05248|48548|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|Industrials|Switzerland|26270000000|7|1.9429|3.571429|0.41|-0.1133|3|1|4.7|2017-03-20|2022-03-24
2022-08-28 17:02:42|05249|49834|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|Industrials|Switzerland|26390000000|7|1.8929|3.571429|0.39|-0.1067|3|1|4.7|2017-03-20|2022-03-24
2022-08-28 17:02:42|05250|955635|CHALL|STRN|CHF|Machinery|Industrials|Switzerland|25410000|8|1.23|32.75|1.2971|0.24|0|0|4.3|1992-06-29|2001-07-04
2022-08-28 17:02:43|05251|955636|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|Industrials|Switzerland|1940000000|7|3.55|35|0.7617|0.0783|3|1|4.7|2017-04-28|2022-04-08
2022-08-28 17:02:44|05252|955631|CHALL|SNBN|CHF|Diversified Financial Services|Financial|Switzerland|524000000|30|1.416|15|0.2576|-0.0955|1|1|4|1992-04-28|2022-05-03
2022-08-28 17:02:45|05254|955625|CHALL|SFPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|338540000|7|3.66|3.085714|4.0033|-0.6133|2|1|5.7|2017-04-18|2022-04-19
2022-08-28 17:02:45|05255|945096|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|Industrials|Switzerland|4730000000|7|1.6586|1.635714|0.785|0.0083|4|1|4.9|2017-04-28|2022-04-29
2022-08-28 17:02:46|05256|13818|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|Industrials|Switzerland|22840000000|13|2.9292|60.923077|0.6425|-0.0675|4|1|4.9|2012-03-14|2022-03-31
2022-08-28 17:02:47|05257|955626|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|3720000000|29|1.4048|6.593103|0.5475|-0.0361|-25169|1|4.9|1995-06-21|2022-06-30
2022-08-28 17:02:47|05258|1096149|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|Materials|Switzerland|8590000000|4|2.415|0.4|0.6133|-0.5|2|1|6|2019-04-23|2022-04-12
2022-08-28 17:02:47|05259|49827|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|Materials|Switzerland|54180000000|5|0.928|24.15|0.485|0.23|4|1|4|2018-04-19|2022-04-14
2022-08-28 17:02:48|05260|49955|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|22300000000|27|0.9589|3.542222|0.1919|0.0412|2|1|4.3|1995-09-22|2022-06-17
2022-08-28 17:02:49|05261|945906|CHALL|SPCE|USD|Capital Markets|Financial|Switzerland|83780000|1|4.24|0.95|0|0|2|12|6|2019-06-03|2019-06-03
2022-08-28 17:02:49|05262|955627|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|Financial|Switzerland|2600000000|7|3.4357|13.928571|0.265|0.0317|4|1|4.7|2017-05-05|2022-05-06
2022-08-28 17:02:49|05263|1128801|STOXX600/CHALL|SRAIL|CHF|Machinery|Industrials|Switzerland|3990000000|3|2.4767|0.983333|0.88|-0.22|2|1|4|2020-05-05|2022-05-09
2022-08-28 17:02:49|05264|955633|CHALL|STGN|CHF|Machinery|Industrials|Switzerland|154560000|7|2.0271|1.071429|0.6333|-0.2867|2|1|5.7|2015-04-28|2022-04-26
2022-08-28 17:02:50|05265|949731|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|30810000000|13|1.2715|4.107692|0.595|-0.0283|3|1|4.3|2011-03-22|2022-04-07
2022-08-28 17:02:51|05266|49836|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|Industrials|Switzerland|3040000000|12|4.7758|4.416667|3.75|0.1936|3|1|4.6|2012-04-11|2022-04-08
2022-08-28 17:02:52|05267|330|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|14440000000|29|1.45|6.777586|0.4971|0.0407|2|1|4.1|1994-07-01|2022-05-27
2022-08-28 17:02:53|05268|943210|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|2770000000|30|1.4187|1.430333|0.5069|0.0883|2|1|4.1|1993-06-28|2022-05-27
2022-08-28 17:02:54|05269|331|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|Financial|Switzerland|17500000000|7|4.07|13.714286|0.7967|0.07|3|2|4.9|2018-04-26|2022-04-26
2022-08-28 17:02:54|05270|49828|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|Real Estate|Switzerland|6810000000|7|2.3829|2.042857|1.3167|0.5933|3|2|5.1|2019-04-02|2022-06-09
2022-08-28 17:02:55|05271|335|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|Financial|Switzerland|26080000000|13|6.9154|4.653846|1.6067|-0.23|4|1|5.2|2013-04-12|2022-04-19
2022-08-28 17:02:55|05272|955634|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|Materials|Switzerland|1050000000|7|0.2057|0.657143|0.0783|0.0383|0|1|5|2005-04-26|2012-04-23
2022-08-28 17:02:55|05273|339|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|Communication Services|Switzerland|26660000000|13|4.4292|20.230769|0.6483|0.0867|4|1|4.3|2011-04-26|2022-04-01
2022-08-28 17:02:55|05274|955632|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|Financial|Switzerland|2970000000|7|1.5143|0.961429|0.7617|0.2083|3|1|4.3|2017-05-16|2022-05-10
2022-08-28 17:02:56|05275|48540|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|7040000000|7|0.5829|1.342857|0.3217|-0.0883|5|2|4.9|2019-04-18|2022-04-14
2022-08-28 17:02:57|05276|949732|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|Information Technology|Switzerland|9030000000|7|0.5657|0.592857|0.21|0.1|3|2|5.1|2018-05-18|2022-05-30
2022-08-28 17:02:57|05277|955639|CHALL|TKBP|CHF|Banks|Financial|Switzerland|2130000000|8|2.8413|2.8375|0.1829|-0.0971|2|1|4.3|2015-06-01|2022-05-23
2022-08-28 17:02:57|05278|955641|CHALL|TOHN|CHF|Machinery|Industrials|Switzerland|129940000|4|3.75|0.295|2.4633|0.13|2|0|6|2008-06-30|2022-07-11
2022-08-28 17:02:57|05279|955637|CHALL|TXGN|CHF|Media|Communication Services|Switzerland|1660000000|7|3.5629|4.128571|0.92|-0.11|2|1|4.7|2016-04-12|2022-04-12
2022-08-28 17:02:58|05280|955642|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|488700000|10|1.344|1.455|0.3911|-0.0822|5|1|5.8|2012-04-27|2022-07-07
2022-08-28 17:02:59|05281|943811|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|Financial|Switzerland|56580000000|7|3.7171|0.18802|1.9917|-0.3783|2|4|5.9|2020-05-05|2022-04-12
2022-08-28 17:02:59|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
2022-08-28 17:02:59|05283|49956|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|Financial|Switzerland|1440000000|13|3.7346|3.6|0.6242|0.2108|3|1|4.5|2011-05-24|2022-05-20
2022-08-28 17:03:00|05284|48528|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|Consumer Discretionary|Switzerland|683080000|7|3.4171|7.285714|3.845|-0.555|2|1|5.1|2016-04-18|2022-04-12
2022-08-28 17:03:00|05285|994260|CHALL|VARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|508330000|7|4.7557|0.35|3.2533|0.2433|2|12|4.3|2022-02-09|2022-08-08
2022-08-28 17:03:01|05286|976465|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|Industrials|Switzerland|13630000000|7|1.9471|2.571429|0.7733|-0.2367|4|2|5.1|2019-05-20|2022-05-19
2022-08-28 17:03:02|05287|955644|CHALL|VAHN|CHF|Insurance|Financial|Switzerland|1300000000|31|2.9571|42.290323|0.46|-0.008|2|1|4.2|1992-05-20|2022-05-11
2022-08-28 17:03:02|05288|955647|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|Materials|Switzerland|1140000000|13|2.2169|33.123077|0.3533|0.12|3|1|4.4|2011-05-16|2022-04-22
2022-08-28 17:03:03|05289|49957|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|Healthcare|Switzerland|10520000000|20|1.601|7.28|0.3037|-0.05|2|1|4.1|2003-05-28|2022-04-29
2022-08-28 17:03:03|05290|955648|CHALL|VILN|CHF|Food & Staples Retailing|Consumer Staples|Switzerland|80390000|7|1.5971|11.142857|1.1533|-0.0733|3|1|4.7|2014-05-19|2019-05-22
2022-08-28 17:03:04|05291|955622|CHALL|ROL|CHF|Electrical Equipment|Industrials|Switzerland|374040000|5|1.65|0.28|1.255|0.145|0|0|4|1998-05-26|2010-05-07
2022-08-28 17:03:04|05292|48542|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|Financial|Switzerland|4480000000|7|4.1043|1.957143|1.25|-0.42|4|1|4.7|2017-04-06|2022-04-08
2022-08-28 17:03:05|05293|955650|CHALL|VPBN|CHF|Capital Markets|Financial|Switzerland|588110000|19|3.4989|4.447368|0.6317|0.1317|2|1|4.5|2006-05-04|2022-05-03
2022-08-28 17:03:05|05294|955654|CHALL|METG|CHF|Machinery|Industrials|Switzerland|215540000|7|4.0886|3.142857|1.015|-0.2217|4|0|4.9|2013-03-22|2022-04-01
2022-08-28 17:03:05|05295|955652|CHALL|WARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|586580000|7|2.4486|40|0.9767|-0.0667|4|2|5.1|2019-05-24|2022-05-20
2022-08-28 17:03:07|05298|955655|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2360000000|6|0.2683|0.326667|0.342|0.03|2|4|5|2020-07-08|2022-07-04
2022-08-28 17:03:08|05299|48553|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|Industrials|Switzerland|1080000000|29|2.5017|21.039655|1.2843|-0.0014|2|1|4.2|1995-06-19|2022-04-11
2022-08-28 17:03:08|05300|955658|CHALL|ZUBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|88860000|14|1.7036|0.614286|0.3254|0.2685|1|0|5.6|2000-07-12|2022-06-23
2022-08-28 17:03:09|05301|955659|CHALL|ZUGN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1010000000|7|1.8|25.571429|0.3733|0.0567|5|2|5.6|2018-04-16|2022-04-14
2022-08-28 17:03:09|05302|955657|CHALL|ZUGER|CHF|Banks|Financial|Switzerland|1940000000|7|2.7729|125.714286|0.84|-0.2533|2|2|4.9|2019-05-07|2022-05-17
2022-08-28 17:03:10|05303|1024762|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|Consumer Staples|Switzerland|2410000000|7|0|0.871429|0|0|2|0|5.4|2008-07-17|2016-06-13
2022-08-28 17:03:10|05304|329|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|Financial|Switzerland|59460000000|7|5.3043|14.142857|0.4983|-0.155|4|2|4.6|2018-04-06|2022-04-08
2022-08-28 17:03:11|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
2022-08-28 17:03:12|05306|7010|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|Utilities|Italy|5240000000|19|4.6189|0.056267|1.7011|0.1|3|1|4.6|2006-06-19|2022-05-23
2022-08-28 17:03:13|05307|26023|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|Consumer Staples|Sweden|50490000000|18|2.5328|5.972222|1.0747|-0.7876|7|1|4.4|2006-11-13|2022-05-19
2022-08-28 17:03:13|05308|6920|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|Industrials|Netherlands|6440000000|7|2.2029|0.718571|0.8767|0.3433|28|1|4.7|2017-04-20|2022-05-23
2022-08-28 17:03:13|05309|961622|STOXX600/EAFAVALUE|ABNd|EUR|Banks|Financial|Netherlands|12140000000|11|7.0136|0.580909|2.548|1.258|24|2|7.5|2016-05-20|2022-08-17
2022-08-28 17:03:14|05310|534|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|Industrials|Belgium|5600000000|34|1.0097|13.435788|0.223|0.0364|1|1|4.6|1992-01-07|2022-05-30
2022-08-28 17:03:17|05311|442|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|Industrials|Spain|6640000000|59|2.4849|16.644758|0.4903|0.1228|3|2|6.7|1990-12-20|2022-08-02
2022-08-28 17:03:18|05313|15189|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4170000000|24|1.8825|1.356721|1.0952|0.0291|87|2|5.5|2007-10-11|2022-06-27
2022-08-28 17:03:19|05314|304|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|Financial|Netherlands|8830000000|55|2.8762|0.69324|0.8576|0.0802|26|2|7.5|1991-08-30|2022-08-23
2022-08-28 17:03:19|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
2022-08-28 17:03:21|05316|26031|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|Industrials|Sweden|28870000000|25|3.2252|5.698|1.3683|0.0042|8|1|4.3|1997-05-07|2022-04-29
2022-08-28 17:03:21|05317|13129|STOXX600/EAFAVALUE|AGES|EUR|Insurance|Financial|Belgium|8480000000|13|3.6369|1.187077|1.47|0.07|3|1|5.5|2013-04-26|2022-06-01
2022-08-28 17:03:22|05318|6909|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|30580000000|37|3.0219|0.473243|2.0647|0.0975|11|1|6.4|1996-09-09|2022-08-12
2022-08-28 17:03:22|05319|50563|STOXX600|AIBG|EUR|Banks|Financial|Ireland|5810000000|4|2.21|0.106775|2.0567|0.7233|44|0|4|2017-03-23|2022-03-31
2022-08-28 17:03:22|05320|40260|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|176340000000|7|4.3614|4.127513|0.7467|0.4267|8|4|5.4|2021-02-10|2022-08-16
2022-08-28 17:03:25|05321|6902|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|Materials|Netherlands|17530000000|64|3.4456|1.583351|0.954|0.0381|16|2|7.5|1992-05-01|2022-04-26
2022-08-28 17:03:25|05322|481|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|Industrials|Sweden|151400000000|19|2.4842|4.347368|0.6294|-0.015|7|1|4.1|2003-05-09|2022-04-27
2022-08-28 17:03:26|05325|14615|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|Information Technology|Spain|26830000000|18|1.6306|0.316656|0.3124|-0.0253|1|2|7.3|2011-07-27|2020-01-15
2022-08-28 17:03:28|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
2022-08-28 17:03:29|05327|18928|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|Healthcare|Italy|10670000000|19|0.7563|0.108947|0.3|0.0333|3|1|4|2002-05-06|2022-05-23
2022-08-28 17:03:30|05328|590|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|Industrials|Austria|4500000000|21|2.7457|1.333333|1.015|0.042|3|1|4.1|2002-04-24|2022-04-11
2022-08-28 17:03:31|05329|13111|STOXX600/EAFAVALUE|ABI|EUR|Beverages|Consumer Staples|Belgium|90260000000|29|1.57|0.7445|0.34|0.0114|2|1|5.7|2001-04-25|2022-05-03
2022-08-28 17:03:32|05331|963108|STOXX600|AT1|EUR|Real Estate Management & Development|Real Estate|Germany|8020000000|7|2.7171|0.153929|2.14|0.5833|21|2|4|2018-06-28|2022-06-30
2022-08-28 17:03:32|05332|6888|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|18950000000|7|3.0071|1.785714|1.8533|-1.4933|7|2|6|2018-08-07|2022-05-18
2022-08-28 17:03:33|05333|6917|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|287260000000|21|2.8981|1.54|3.434|-0.51|14|1|5.7|2007-10-01|2022-08-04
2022-08-28 17:03:33|05334|985157|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|Financial|Netherlands|5380000000|7|6.0643|1.064286|1.2567|0.0967|4|2|7.6|2019-05-24|2022-05-27
2022-08-28 17:03:34|05335|483|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|Industrials|Sweden|306800000000|29|1.6683|2.746552|0.3964|0.0071|8|1|4.6|1996-05-07|2022-04-28
2022-08-28 17:03:36|05336|308|STOXX600/EAFAVALUE|GASI|EUR|Insurance|Financial|Italy|29340000000|32|2.31|118.506875|0.6674|0.1919|2|1|4.2|1992-07-16|2022-05-23
2022-08-28 17:03:37|05337|7011|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|Industrials|Italy|14290000000|30|4.216|0.421|0.8952|0.0421|3|2|7|2004-05-24|2022-05-23
2022-08-28 17:03:39|05338|476|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|Industrials|Sweden|762660000000|55|10.0649|5.728182|5.072|0.262|11|1|5|1980-04-03|2022-05-12
2022-08-28 17:03:39|05339|7029|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|Financial|Italy|3990000000|2|4.365|0.125|3.69|3.69|2|2|4|2021-04-19|2022-04-19
2022-08-28 17:03:40|05340|473|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|Financial|Spain|3300000000|30|2.5557|0.088833|1.2207|0.0766|2|1|7.1|2001-11-02|2022-03-30
2022-08-28 17:03:42|05341|290|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|Financial|United Kingdom|5420000000|36|0.1878|0.150603|0.1411|0.0263|43|1|7.2|1992-06-01|2022-05-12
2022-08-28 17:03:43|05342|8759|STOXX600/MSCI_EEM|PEO|PLN|Banks|Financial|Poland|32020000000|19|4.6137|6.721053|1.2267|0.11|19|1|4.1|2002-04-08|2022-07-22
2022-08-28 17:03:45|05343|447|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|Financial|Spain|4050000000|90|2.2171|0.668381|0.4774|0.0489|-1|4|7.3|1999-01-04|2022-06-27
2022-08-28 17:03:47|05344|446|STOXX600/EAFAVALUE|BBVA|EUR|Banks|Financial|Spain|34920000000|79|2.781|0.090829|0.6332|0.0758|2|4|7|1999-10-11|2022-04-06
2022-08-28 17:03:47|05345|26047|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|Industrials|Sweden|75290000000|7|0.9386|1.842857|0.4367|-0.2233|6|2|6.6|2018-04-06|2022-04-08
2022-08-28 17:03:49|05346|477|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|Materials|Sweden|95730000000|19|3.0211|5.460526|1.2967|0.3144|9|1|4.3|2006-05-05|2022-05-11
2022-08-28 17:03:51|05347|452|STOXX600/EAFAVALUE|CABK|EUR|Banks|Financial|Spain|19410000000|39|4.0456|0.047629|1.0826|0.0879|5|2|6.7|2008-01-17|2022-04-14
2022-08-28 17:03:51|05348|13579|STOXX600|CPRI|EUR|Beverages|Consumer Staples|Italy|14450000000|20|1.232|0.15525|0.3984|-0.0974|3|1|4.1|2002-05-06|2022-04-19
2022-08-28 17:03:52|05349|551|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|Consumer Staples|Denmark|160270000000|30|1.357|7.676667|0.2866|0.0707|4|1|4.1|1992-12-15|2022-03-15
2022-08-28 17:03:53|05350|18976|STOXX600|CASTs|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|18|2.8556|3.255556|1.0982|0.3088|6|2|6.4|2011-03-25|2022-06-29
2022-08-28 17:03:54|05351|37756|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|Communication Services|Poland|19430000000|4|1.44|2.025|1.6733|-0.14|11|0|4|2017-05-29|2022-07-04
2022-08-28 17:03:54|05352|951681|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|Communication Services|Spain|34760000000|14|0.1957|0.034994|0.1146|-0.0023|2|2|6.5|2015-12-03|2022-06-15
2022-08-28 17:03:55|05353|26250|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|Materials|Denmark|67860000000|17|1.7006|4.965294|1.03|0.0438|4|1|5.6|2010-12-01|2021-11-25
2022-08-28 17:03:55|05354|6687|STOXX600|CBRO|EUR|Banks|Financial|Germany|2500000000|31|4.81|25.016129|0.787|0.0657|37|2|7.5|2007-03-14|2022-03-24
2022-08-28 17:03:56|05355|41180|STOXX600|CNHI|USD|Machinery|Industrials|United States|26310000000|8|1.6888|0.177064|0.6143|-0.08|10|1|4.8|2014-04-22|2022-04-19
2022-08-28 17:03:57|05356|538|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4450000000|13|3.1885|3.7534|0.9058|-0.1792|39|1|4.5|2012-05-02|2022-05-16
2022-08-28 17:03:58|05357|14228|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|244930000000|31|1.8881|7.301613|0.3|0.0413|4|2|6.2|2002-12-17|2022-05-09
2022-08-28 17:03:58|05358|6891|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|Materials|Netherlands|2440000000|7|2.2886|0.542857|0.5267|-0.31|7|1|4.6|2017-05-17|2022-05-20
2022-08-28 17:03:59|05359|549|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|Financial|Denmark|96400000000|25|3.354|9.862|0.9929|-0.1346|5|0|4.2|1992-04-01|2022-03-18
2022-08-28 17:03:59|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
2022-08-28 17:04:01|05361|14609|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|Healthcare|Italy|9160000000|17|1.4518|0.691765|0.83|0.0087|3|1|4.6|2008-07-14|2022-05-23
2022-08-28 17:04:01|05363|13140|STOXX600/EAFAVALUE|DNB|NOK|Banks|Financial|Norway|315050000000|2|4.59|9.375|0.76|0.76|8|4|4|2021-10-28|2022-04-27
2022-08-28 17:04:02|05364|961662|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|Consumer Discretionary|Sweden|38000000000|5|2.638|2.16|0.6525|0.0625|7|1|4|2017-04-10|2022-04-14
2022-08-28 17:04:02|05365|553|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|Industrials|Denmark|357680000000|19|0.57|2.142105|0.2094|-0.0217|4|1|4.4|2004-04-23|2022-03-18
2022-08-28 17:04:04|05366|18899|STOXX600|DUFNz|CHF|Specialty Retail|Consumer Discretionary|Euro Zone|4070000000|2|3.465|3.875|1.85|1.85|2|2|6|2018-05-15|2019-05-14
2022-08-28 17:04:04|05367|424|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|Utilities|Portugal|19060000000|25|4.2628|16.530244|0.8075|0.1692|3|1|4|1998-05-13|2022-04-26
2022-08-28 17:04:06|05368|475|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|Consumer Discretionary|Sweden|62210000000|50|3.1804|7.609|1.0504|0.3378|-14701|1|4.7|1977-05-26|2022-03-31
2022-08-28 17:04:06|05369|18977|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|19|1.5842|1.021053|0.5272|0.1161|6|2|6.8|2012-09-05|2022-08-26
2022-08-28 17:04:07|05370|15213|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|Utilities|Belgium|7940000000|17|2.6206|1.097265|0.2544|-0.1406|3|1|4.1|2006-05-24|2022-06-16
2022-08-28 17:04:08|05371|571|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|Communication Services|Finland|8670000000|19|6.1116|1.204737|1.6122|-0.6133|12|1|4.9|2008-03-19|2022-04-07
2022-08-28 17:04:08|05372|453|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|Utilities|Spain|5330000000|7|6.2229|0.576257|0.305|0.1317|3|2|7.3|2019-12-19|2022-07-05
2022-08-28 17:04:09|05373|13816|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|Utilities|Spain|21390000000|19|12.4868|1.098265|5.53|0.13|2|2|7.2|2014-01-02|2022-06-29
2022-08-28 17:04:09|05374|6963|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|Utilities|Italy|71600000000|7|4.7929|0.152286|0.6367|0.62|2|2|7.7|2020-01-20|2022-07-18
2022-08-28 17:04:11|05375|6974|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|43240000000|44|5.2466|41.244318|1.0584|0.144|3|2|6.8|1996-06-24|2022-05-23
2022-08-28 17:04:12|05376|1082093|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|Industrials|Sweden|276470000000|7|1.6114|1.214286|0.4567|0.0433|6|2|7.4|2019-05-10|2022-04-26
2022-08-28 17:04:13|05377|1153107|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|Financial|Sweden|486420000000|5|0.78|1.2|0.43|0.08|6|2|7.4|2020-06-09|2022-06-02
2022-08-28 17:04:13|05378|376|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|761320000000|7|2.5229|1.749257|0.2067|0.1433|15|4|7.7|2021-08-11|2022-08-11
2022-08-28 17:04:14|05379|592|STOXX600/EAFAVALUE|ERST|EUR|Banks|Financial|Austria|16770000000|23|2.0257|2.204783|0.9445|0.2473|2|1|4.3|1998-05-29|2022-05-23
2022-08-28 17:04:14|05380|1013381|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|Consumer Staples|Sweden|207470000000|5|2.528|6.3|0.355|0.15|6|1|4|2018-04-13|2022-03-25
2022-08-28 17:04:16|05381|535|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|Consumer Staples|Belgium|4990000000|31|1.3126|24.418584|0.2373|0.078|2|1|4.1|1992-10-06|2021-10-01
2022-08-28 17:04:16|05382|6978|STOXX600|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.6143|1.342857|1.0867|-0.2967|2|1|5|2016-05-17|2022-05-02
2022-08-28 17:04:17|05383|948356|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|275260000000|7|1.1157|0.77|0.46|0.0767|10|1|4|2016-04-29|2022-04-11
2022-08-28 17:04:17|05384|13380|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|Financial|Italy|18600000000|14|1.19|0.358857|0.3569|-0.1554|2|1|4|2009-05-11|2022-06-20
2022-08-28 17:04:18|05385|18980|STOXX600|FABGs|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|14|2.3879|2.575|0.8938|0.2969|7|1|5.6|2011-03-31|2022-06-30
2022-08-28 17:04:19|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
2022-08-28 17:04:19|05387|959205|STOXX600|RACE|USD|Automobiles|Consumer Discretionary|United States|47580000000|7|0.7857|0.87311|0.2583|-0.0983|12|1|4|2016-05-23|2022-04-19
2022-08-28 17:04:20|05388|459|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|Industrials|Spain|19980000000|31|2.8965|0.230525|0.87|0.0507|5|2|6.1|2005-04-15|2022-05-11
2022-08-28 17:04:20|05389|103940|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|Financial|Italy|9410000000|11|2.0527|18.385727|0.694|0.31|1|0|4|1993-05-03|2022-05-23
2022-08-28 17:04:21|05390|574|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|Utilities|Finland|23980000000|13|6.3162|1.012308|1.0883|0.2133|10|1|4.3|2011-04-01|2022-03-29
2022-08-28 17:04:23|05392|421|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|Energy|Portugal|7070000000|29|3.5066|0.209051|1.0964|0.0536|3|2|7.1|2007-06-14|2022-05-06
2022-08-28 17:04:23|05393|457|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|Industrials|Spain|14330000000|20|1.96|0.288798|2.3021|-0.0716|2|1|5.4|2003-06-09|2020-07-28
2022-08-28 17:04:24|05394|545|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|Financial|Belgium|14690000000|36|1.5192|42.459592|0.3737|0.0617|1|1|4|1987-06-04|2022-05-03
2022-08-28 17:04:25|05396|18981|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|12|1.1717|2.825|0.4764|0.1018|7|1|4.2|2011-04-28|2022-04-27
2022-08-28 17:04:25|05397|40266|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|Financial|Norway|106990000000|7|5|5.835714|2.2883|-0.185|10|2|6.1|2019-03-29|2022-03-25
2022-08-28 17:04:26|05398|44478|STOXX600|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|62|1.425|0.049069|0.4536|0.0385|37|2|7.5|1992-04-06|2022-08-25
2022-08-28 17:04:27|05399|563|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|52520000000|26|3.7346|3.733846|1.4244|-0.742|4|0|4.2|1992-05-20|2022-03-10
2022-08-28 17:04:28|05400|458|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|Healthcare|Spain|11520000000|22|1.0805|0.145241|0.3962|0.079|2|1|6.8|2007-07-02|2021-06-03
2022-08-28 17:04:29|05401|490|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|Consumer Discretionary|Sweden|294770000000|25|3.7892|7.39|1.16|0.2942|7|1|5.4|2002-04-22|2022-05-05
2022-08-28 17:04:32|05402|40231|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|Consumer Staples|Netherlands|23370000000|55|1.4505|0.562145|0.2702|0.0365|-13262|2|7.6|1996-04-26|2022-08-03
2022-08-28 17:04:33|05403|303|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|Consumer Staples|Netherlands|56920000000|55|1.2496|0.562145|0.2165|0.0287|-13262|2|7.6|1996-04-26|2022-08-03
2022-08-28 17:04:34|05404|18949|STOXX600|HRA|EUR|Multi-Utilities|Utilities|Italy|5360000000|19|3.8437|0.087263|0.7483|0.0739|3|1|4|2004-05-31|2022-06-20
2022-08-28 17:04:34|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|4.2|2011-05-11|2021-04-30
2022-08-28 17:04:35|05406|26111|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|Materials|Sweden|41780000000|7|3.5071|2.542857|1.9067|-0.2533|6|1|5.4|2017-05-02|2022-04-29
2022-08-28 17:04:35|05407|18984|STOXX600|HOLMBs|SEK|Paper & Forest Products|Materials|Euro Zone|70700000000|7|2.5371|6.5|1.3767|-0.24|6|2|5.4|2018-04-11|2022-03-31
2022-08-28 17:04:36|05408|26410|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|Materials|Finland|4060000000|39|2.0259|1.751795|0.5266|0.0713|8|1|4.4|1985-04-25|2022-04-28
2022-08-28 17:04:37|05409|18987|STOXX600|HUSQBs|SEK|Machinery|Industrials|Euro Zone|82790000000|18|2.3317|1.188889|0.7847|0.1647|6|2|6.3|2011-05-05|2022-04-08
2022-08-28 17:04:37|05410|463|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|Utilities|Spain|64280000000|13|3.1638|0.140504|0.2325|0.0275|12|2|6.1|2017-01-05|2022-07-08
2022-08-28 17:04:38|05411|18982|STOXX600|ICAs|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|107500000000|11|2.4936|8.886364|0.91|0.306|7|1|4.8|2011-04-15|2021-04-16
2022-08-28 17:04:38|05412|6983|STOXX600|ILD|EUR|Diversified Telecommunication Services|Communication Services|France|10660000000|19|0.5668|0.612368|0.1933|0.0989|2|1|4.4|2004-06-10|2021-06-22
2022-08-28 17:04:39|05413|943214|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|Industrials|Netherlands|11080000000|8|1.0175|0.76875|0.2543|0.0771|4|1|4|2015-05-04|2022-05-04
2022-08-28 17:04:39|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|0|5|1994-12-28|2021-10-21
2022-08-28 17:04:39|05415|461|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|Consumer Discretionary|Spain|88870000000|7|2.1686|0.226221|0.5483|0.125|4|2|7.9|2019-10-31|2022-04-28
2022-08-28 17:04:40|05416|18989|STOXX600|INDUAs|SEK|Diversified Financial Services|Financial|Euro Zone|124730000000|7|2.52|5.214286|0.4683|-0.115|6|1|4.7|2016-05-10|2022-04-22
2022-08-28 17:04:41|05417|26116|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|Industrials|Sweden|100950000000|16|2.3994|5.04375|0.7167|-0.1127|7|1|4.1|2006-04-28|2022-04-06
2022-08-28 17:04:41|05418|301|STOXX600/EAFAVALUE|INGA|EUR|Banks|Financial|Netherlands|46220000000|7|7.7743|0.236|3.0517|1.0517|8|2|7.6|2019-08-05|2022-08-08
2022-08-28 17:04:41|05419|9060|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4430000000|7|1.8929|0.114878|1.4433|0.32|3|2|5.1|2019-06-27|2022-07-06
2022-08-28 17:04:42|05420|18953|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|Industrials|Italy|6860000000|28|2.1004|46.769893|1.6259|0.0252|3|1|4.7|1997-05-19|2022-05-23
2022-08-28 17:04:43|05421|6951|STOXX600/EAFAVALUE|ISP|EUR|Banks|Financial|Italy|44090000000|7|5.8557|0.080471|4.305|1.6617|2|2|5.6|2018-05-21|2022-05-23
2022-08-28 17:04:43|05422|487|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|Financial|Sweden|697790000000|25|3.0136|5.426|0.8513|-0.0138|7|1|5.2|2002-04-17|2022-05-04
2022-08-28 17:04:44|05423|954900|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|Communication Services|Italy|10250000000|8|3.02|0.248825|1.5|0.1314|2|1|4.6|2016-05-23|2022-05-23
2022-08-28 17:04:44|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|5.2|2015-04-16|2019-04-11
2022-08-28 17:04:44|05425|993186|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|Utilities|Italy|4900000000|6|4.4917|0.245|0.332|0.072|2|1|4|2017-05-22|2022-05-23
2022-08-28 17:04:45|05426|1161408|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|Consumer Staples|Netherlands|13600000000|3|2.1333|0.35|0.835|0.735|4|2|7.3|2021-07-12|2022-07-11
2022-08-28 17:04:46|05427|423|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|Consumer Staples|Portugal|12630000000|33|1.7282|55.507242|0.9047|0.1266|3|1|4.4|1990-04-30|2022-05-16
2022-08-28 17:04:46|05429|539|STOXX600/EAFAVALUE|KBC|EUR|Banks|Financial|Belgium|31440000000|7|5.4014|1.454|2.485|1.3683|2|2|7.7|2019-05-07|2022-05-10
2022-08-28 17:04:48|05430|44480|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|Consumer Staples|Ireland|20030000000|55|0.6664|0.157048|0.0735|0.0172|29|2|7.5|1995-11-06|2022-04-07
2022-08-28 17:04:50|05431|575|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|Consumer Staples|Finland|11650000000|31|5.3474|1.076774|2.4003|-0.0183|9|1|5.4|1999-04-13|2022-06-21
2022-08-28 17:04:50|05432|8777|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|Materials|Poland|27880000000|7|2.3986|1.285714|1.4017|-0.7117|52|1|6.4|2015-05-26|2022-07-06
2022-08-28 17:04:51|05433|32414|STOXX600|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|37|2.2665|0.103662|0.9675|-0.0592|40|2|7.5|2002-03-27|2022-03-24
2022-08-28 17:04:51|05434|18993|STOXX600|KINVBs|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|11|3.4036|7.363636|2.972|0.31|8|1|5|2011-05-17|2019-11-07
2022-08-28 17:04:52|05435|1081898|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate Management & Development|Real Estate|Finland|5250000000|4|2.2925|0.345|0.44|-0.3933|20|1|4|2019-03-15|2022-03-17
2022-08-28 17:04:53|05436|570|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|Industrials|Finland|32650000000|7|3.4214|1.335714|0.555|-0.0417|8|2|5.4|2018-02-27|2022-03-02
2022-08-28 17:04:54|05437|6905|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|Materials|Netherlands|33770000000|57|2.2426|1.51219|0.4139|0.0321|-12749|2|7.5|1992-04-16|2022-08-04
2022-08-28 17:04:55|05438|6913|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|Communication Services|Netherlands|11260000000|43|4.5507|0.203907|1.1836|0.1026|7|2|7.5|1999-08-31|2022-07-29
2022-08-28 17:04:55|05439|6961|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|Industrials|Italy|3620000000|13|2.2862|0.246385|0.9592|-0.0042|3|0|4.4|2005-06-20|2022-06-20
2022-08-28 17:04:56|05440|480|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|Information Technology|Sweden|332270000000|31|1.9803|2.053226|0.6203|0.0257|8|1|4.6|1991-05-08|2022-03-30
2022-08-28 17:04:58|05441|18999|STOXX600|LUNDBs|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|11|0.9173|4.795455|0.292|0.076|6|1|4.2|2011-04-07|2022-04-07
2022-08-28 17:04:58|05442|489|STOXX600/EAFAGROWTH|LUNE|SEK|Oil, Gas & Consumable Fuels|Energy|Sweden|92340000000|6|4.2517|15.67|1.302|-1.102|-123116|4|2.7|2021-03-31|2022-06-23
2022-08-28 17:04:59|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
2022-08-28 17:04:59|05444|102931|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4470000000|7|4.5986|0.222317|1.3733|1.0267|12|2|7|2019-10-18|2022-08-04
2022-08-28 17:04:59|05445|556|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|Industrials|Denmark|438890000000|13|4.4269|792.384615|2.71|0.73|3|1|4.3|2011-04-05|2022-03-16
2022-08-28 17:05:01|05446|48565|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|17260000000|8|0.9925|0.28375|0.3214|0.0843|2|1|4.3|2014-06-23|2022-05-23
2022-08-28 17:05:01|05447|369|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|Consumer Staples|Norway|107920000000|7|2.2586|0.815714|0.2617|0.2617|10|12|8|2021-09-03|2022-05-20
2022-08-28 17:05:01|05448|7021|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|Financial|United States|12620000000|7|6.7057|0.272857|4.88|-0.63|3|1|5.4|2016-05-27|2021-06-02
2022-08-28 17:05:03|05449|456|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|Utilities|Spain|27510000000|37|4.4092|0.346029|1.0589|0.0428|2|2|7.3|2008-01-08|2022-08-16
2022-08-28 17:05:03|05451|578|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|Energy|Finland|33300000000|3|2.6133|0.403333|0.53|-0.53|9|2|7.3|2021-03-31|2022-03-31
2022-08-28 17:05:04|05453|26151|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|Industrials|Sweden|275800000000|25|1.3932|2.1772|0.2938|-0.0363|7|1|4.1|1998-05-08|2022-05-18
2022-08-28 17:05:04|05454|943213|STOXX600/EAFAVALUE|NN|EUR|Insurance|Financial|Netherlands|14710000000|7|6.3529|1.14|0.9983|-0.0983|23|2|7.3|2019-08-19|2022-08-15
2022-08-28 17:05:04|05455|647|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|13|4.4031|0.143846|2.3133|-0.3967|15|1|4.3|2011-05-04|2022-07-25
2022-08-28 17:05:06|05456|583|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|Consumer Discretionary|Finland|4600000000|29|2.8576|0.913644|0.6729|0.1543|15|1|4.6|1996-03-29|2022-04-29
2022-08-28 17:05:06|05457|8922|STOXX600|NDAFI|EUR|Banks|Financial|Finland|42430000000|6|3.8933|0.475|4.836|1.38|9|1|4|2018-03-16|2022-03-25
2022-08-28 17:05:07|05458|1127857|STOXX600|NENTa|SEK|Media|Communication Services|Sweden|36380000000|2|2.105|3.25|1.59|1.59|6|4|7.5|2019-05-23|2019-10-10
2022-08-28 17:05:07|05459|367|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|Materials|Norway|142620000000|7|4.0243|1.735714|1.8067|0.3733|9|1|4.7|2017-05-04|2022-05-11
2022-08-28 17:05:08|05460|555|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|Healthcare|Denmark|1670000000000|41|1.4902|5.731707|0.2508|0.0353|5|1|5.1|1989-04-21|2022-08-12
2022-08-28 17:05:09|05461|558|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|Materials|Denmark|148800000000|22|1.2059|3.984091|0.1595|0.0167|5|1|4.1|2001-03-22|2022-03-17
2022-08-28 17:05:10|05462|601|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|Energy|Austria|16330000000|25|3.4516|1.81|1.0975|0.0667|2|1|4.5|2000-05-15|2022-06-10
2022-08-28 17:05:10|05463|26435|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|Healthcare|Finland|5130000000|7|3.7386|1.285714|1.185|0.0783|9|1|4.7|2017-03-23|2022-03-24
2022-08-28 17:05:10|05464|373|STOXX600/EAFAVALUE|ORK|NOK|Food Products|Consumer Staples|Norway|88000000000|25|5.104|4.422|3.9038|0.0721|13|1|4.9|2002-05-03|2022-04-21
2022-08-28 17:05:10|05465|8785|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|31800000000|13|3.49|2.141538|0.88|0.0533|34|0|4.5|2005-07-28|2022-07-26
2022-08-28 17:05:12|05466|985158|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|Utilities|Denmark|350930000000|6|1.7867|9.875|0.298|-0.174|3|1|4|2017-03-03|2022-04-11
2022-08-28 17:05:12|05467|42602|STOXX600|OSRn|EUR|Electrical Equipment|Industrials|Germany|6540000000|6|2.6433|1.303333|0.904|0.62|1|0|4.3|2015-02-27|2022-05-11
2022-08-28 17:05:13|05468|26322|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Denmark|78160000000|19|3.1068|8.236842|2.3144|0.0411|4|2|6.2|2011-04-11|2022-03-11
2022-08-28 17:05:14|05469|305|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|Healthcare|Netherlands|28170000000|49|1.1827|1.054082|0.3927|0.0752|18|1|5.6|1981-05-14|2022-05-12
2022-08-28 17:05:14|05470|310|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Auto Components|Consumer Discretionary|Italy|6110000000|3|2.74|0.139333|1.725|0.255|2|1|5|2019-05-20|2022-05-23
2022-08-28 17:05:16|05471|8737|STOXX600/MSCI_EEM|PKO|PLN|Banks|Financial|Poland|56160000000|13|3.3077|1.252308|1.4033|0.3117|21|0|4|2005-08-17|2022-08-03
2022-08-28 17:05:16|05472|959218|STOXX600/EAFAVALUE|PST|EUR|Insurance|Financial|Italy|15010000000|10|5.236|0.313|0.8156|0.1822|2|2|6.1|2016-06-20|2022-06-20
2022-08-28 17:05:16|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|6|2020-10-22|2021-10-28
2022-08-28 17:05:17|05474|531|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|Communication Services|Belgium|5530000000|35|5.262|0.678176|0.7544|0.0526|2|2|7.3|2005-04-18|2022-04-27
2022-08-28 17:05:18|05475|6949|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|Industrials|Italy|8720000000|15|2.1487|0.393133|0.7486|-0.0571|2|1|4|2008-04-21|2022-04-19
2022-08-28 17:05:19|05476|13805|STOXX600/MSCI_EEM|PZU|PLN|Insurance|Financial|Poland|30520000000|13|7.2523|14.255385|2.1158|0.4758|29|1|4.8|2010-08-23|2021-09-14
2022-08-28 17:05:20|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
2022-08-28 17:05:21|05478|6889|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|Industrials|Netherlands|11040000000|31|2.4468|1.296129|1.2113|0.1247|17|1|4.5|1992-05-13|2022-03-31
2022-08-28 17:05:22|05479|18962|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|Healthcare|Italy|11660000000|41|2.3685|45.492374|0.5785|0.0645|2|1|5.9|1992-06-17|2022-05-23
2022-08-28 17:05:24|05480|460|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|Utilities|Spain|10250000000|46|3.4507|0.516193|0.3629|0.0584|1|2|7.4|1999-11-22|2022-06-29
2022-08-28 17:05:25|05481|462|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|Energy|Spain|15520000000|25|4.3396|0.359877|1.3875|-0.0142|8|2|6.3|2011-07-07|2022-07-05
2022-08-28 17:05:25|05482|302|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|148380000000|7|2.9114|0.218814|0.5917|-0.585|39|4|7|2021-08-12|2022-08-11
2022-08-28 17:05:25|05483|26325|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|Consumer Staples|Denmark|35320000000|13|2.7038|13.288462|0.6117|0.09|4|1|4.4|2008-04-29|2022-04-29
2022-08-28 17:05:26|05484|8790|STOXX600|RYA|EUR|Airlines|Industrials|United Kingdom|16330000000|3|6.2967|0.350233|2.325|-2.325|16|0|9|2010-09-15|2015-02-12
2022-08-28 17:05:26|05485|19010|STOXX600|SAABBs|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|11|1.5573|4.690909|0.65|0.136|6|1|4.2|2011-04-08|2022-04-07
2022-08-28 17:05:27|05486|41036|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|Real Estate|Sweden|135390000000|11|1.2809|1.207273|0.262|-0.098|7|1|4.6|2013-05-08|2022-05-12
2022-08-28 17:05:28|05487|7037|STOXX600|SPMI|EUR|Energy Equipment & Services|Energy|Italy|1830000000|20|0.018|43.98045|0.0068|0.0026|3|0|4|1995-05-18|2022-06-27
2022-08-28 17:05:28|05488|40285|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|Consumer Staples|Norway|71480000000|13|4.5385|10.976923|1.5583|0.0283|12|1|4.2|2008-05-22|2022-06-09
2022-08-28 17:05:29|05489|582|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|Financial|Finland|24100000000|7|5.6086|2.15|2.2417|-0.0683|10|1|4.3|2017-04-28|2022-05-19
2022-08-28 17:05:29|05490|486|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|Industrials|Sweden|316860000000|7|2.3971|3.464286|0.5383|-0.075|7|1|4.7|2016-04-29|2022-04-28
2022-08-28 17:05:34|05491|474|STOXX600/EAFAVALUE|SAN|EUR|Banks|Financial|Spain|50200000000|126|1.874|17.156973|0.3794|0.023|2|2|7.1|1984-02-01|2022-04-28
2022-08-28 17:05:34|05492|8733|STOXX600/MSCI_EEM|SPL1|PLN|Banks|Financial|Poland|35610000000|18|2.2939|5.737222|1.4476|0.0759|17|0|4.4|2002-04-22|2022-05-24
2022-08-28 17:05:35|05493|6898|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|Energy|Netherlands|2310000000|27|1.8548|1.332789|0.6169|0.2323|15|0|4|1992-05-25|2022-04-08
2022-08-28 17:05:35|05494|491|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|Materials|Sweden|112940000000|7|1.9343|2.892857|0.8133|-0.1667|6|1|4.7|2016-04-15|2022-04-01
2022-08-28 17:05:35|05495|942434|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|Utilities|Norway|24260000000|8|1.2663|0.99375|0.6271|0.23|25|1|4|2015-05-08|2022-05-02
2022-08-28 17:05:37|05496|40286|STOXX600/EAFAGROWTH|SCHA|NOK|Media|Communication Services|Norway|79560000000|26|1.2977|2.555769|0.4116|-0.0044|14|1|4.1|1995-05-11|2022-05-05
2022-08-28 17:05:37|05497|485|STOXX600/EAFAVALUE|SEBa|SEK|Banks|Financial|Sweden|272610000000|7|5.2186|4.564286|1.325|0.015|6|1|4.7|2017-03-29|2022-03-23
2022-08-28 17:05:38|05498|492|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|Industrials|Sweden|45450000000|31|2.5723|3.180645|0.505|0.0597|8|1|4.1|1992-05-21|2022-05-06
2022-08-28 17:05:39|05499|979019|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|Industrials|Netherlands|5090000000|6|4.24|1.308333|1.638|0.122|11|1|4.8|2017-05-11|2022-05-19
2022-08-28 17:05:39|05500|26341|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|Information Technology|Denmark|28180000000|21|2.1862|15.821429|0.721|0.042|4|1|4.1|2001-04-06|2022-03-25
2022-08-28 17:05:40|05501|495|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|Industrials|Sweden|96560000000|7|3.7071|5.285714|1.5683|-0.3117|6|2|5.4|2018-04-16|2022-03-30
2022-08-28 17:05:41|05502|500|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|Industrials|Sweden|97670000000|29|3.1069|5.448276|0.6946|0.0161|8|1|4.1|1992-04-30|2022-03-25
2022-08-28 17:05:41|05503|309|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|Utilities|Italy|17330000000|19|5.5921|0.133732|0.4772|-0.1161|2|2|7.1|2012-05-21|2022-06-20
2022-08-28 17:05:43|05504|15264|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|Financial|Belgium|14560000000|31|1.2135|113.742274|0.2663|0.0263|2|1|4|1992-06-23|2022-05-13
2022-08-28 17:05:43|05505|1153447|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|3050000000|3|2.4833|0.28|1.95|1.95|2|1|6|2020-05-19|2022-05-09
2022-08-28 17:05:44|05506|307|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|4|8.6825|0.824169|7.3967|2.4633|10|2|7.8|2021-01-14|2022-04-19
2022-08-28 17:05:44|05507|580|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|Materials|Finland|12730000000|19|3.5905|0.313684|1.8194|-0.0017|15|1|4.7|2006-03-22|2022-03-16
2022-08-28 17:05:44|05508|379|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|Financial|Norway|41620000000|7|3.4086|2.128571|0.69|0.3233|14|0|4.7|2011-04-14|2022-04-07
2022-08-28 17:05:45|05509|383|STOXX600|SUBC|NOK|Energy Equipment & Services|Energy|Norway|18670000000|12|2.0608|1.68|1.2455|0.0345|11|0|6.9|2007-05-29|2022-04-28
2022-08-28 17:05:45|05510|945677|STOXX600|SRCG|CHF|Diversified Telecommunication Services|Communication Services|Switzerland|4920000000|5|5.032|3.786|0.5525|0.1025|4|1|6|2016-04-19|2020-04-14
2022-08-28 17:05:47|05511|496|STOXX600/EAFAVALUE|SHBa|SEK|Banks|Financial|Sweden|193770000000|6|4.3833|3.683333|2.132|-0.296|6|2|4.8|2018-03-22|2022-03-24
2022-08-28 17:05:47|05512|494|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|Financial|Sweden|204210000000|7|6.0529|7.571429|4.5317|-0.125|6|2|4.7|2018-03-23|2022-03-31
2022-08-28 17:05:47|05513|501|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|Consumer Staples|Sweden|111900000000|7|3.0729|9.147143|2.155|-0.2817|6|1|5.1|2017-05-05|2022-04-28
2022-08-28 17:05:47|05515|498|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|Communication Services|Sweden|88900000000|7|10.15|4.521429|2.4217|1.285|6|4|7.7|2020-10-01|2022-04-29
2022-08-28 17:05:49|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
2022-08-28 17:05:49|05517|469|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|Communication Services|Spain|22110000000|25|5.2532|0.283149|1.9379|0.0463|4|2|6.5|2009-11-11|2022-06-01
2022-08-28 17:05:50|05518|7134|STOXX600|TNET|EUR|Media|Communication Services|Belgium|3500000000|14|8.745|2.28775|6.8754|-1.3031|3|1|7.7|2007-11-19|2022-05-02
2022-08-28 17:05:51|05519|380|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|Communication Services|Norway|193960000000|29|4.5079|3.517241|0.9718|0.3654|14|1|5.9|2001-05-11|2022-05-12
2022-08-28 17:05:51|05520|499|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|Communication Services|Sweden|144810000000|25|6.5928|1.6844|2.4638|-0.2071|6|2|6.7|2007-04-25|2022-04-07
2022-08-28 17:05:53|05521|6968|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|Energy|Italy|10870000000|35|2.4666|0.188357|0.7256|-0.0421|3|2|7.1|2003-06-18|2022-05-23
2022-08-28 17:05:54|05522|7020|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|Utilities|Italy|14280000000|36|5.1342|0.099258|0.4937|0.0457|3|2|7.5|2004-10-18|2022-06-20
2022-08-28 17:05:54|05524|378|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|Industrials|Norway|93220000000|7|1.14|2.657143|0.465|-0.1117|11|2|5.4|2018-04-25|2022-04-29
2022-08-28 17:05:54|05525|565|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|Financial|Denmark|32190000000|7|5.47|13.857143|1.9517|-0.1317|4|2|5.4|2018-04-13|2022-03-25
2022-08-28 17:05:56|05526|19020|STOXX600|TRELBs|SEK|Machinery|Industrials|Euro Zone|64530000000|11|2.0609|3.840909|0.782|0.25|7|1|4.2|2011-04-21|2022-04-28
2022-08-28 17:05:56|05527|567|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|Financial|Denmark|105550000000|13|2.0162|1.756923|0.6633|0.0417|3|4|7.4|2019-04-11|2022-07-13
2022-08-28 17:05:58|05528|547|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|Healthcare|Belgium|18950000000|61|0.622|105.357016|0.1443|0.0137|1|1|6.2|1980-06-19|2022-04-29
2022-08-28 17:05:59|05529|13831|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|Materials|Belgium|8620000000|37|1.7492|1.431046|0.4836|0.0447|3|1|6.2|1998-05-27|2022-08-19
2022-08-28 17:06:00|05530|6955|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|Financial|Italy|30150000000|38|0.7197|51.792974|0.3865|0.1514|2|1|4.2|1981-05-20|2022-04-19
2022-08-28 17:06:02|05531|989550|STOXX600|ULVR|EUR|Personal Products|Consumer Staples|Netherlands|120470000000|14|1.8229|0.4186|0.3923|0.2738|28|4|7.2|2019-05-02|2022-08-04
2022-08-28 17:06:02|05532|585|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|Materials|Finland|17850000000|27|5.3111|1.438889|2.1273|0.1581|12|1|4.3|1997-04-11|2022-03-30
2022-08-28 17:06:03|05533|49950|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|Industrials|Finland|5640000000|9|2.9289|0.585556|0.5713|0.2113|12|1|4.2|2014-03-27|2022-03-23
2022-08-28 17:06:03|05534|612|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|Utilities|Austria|34360000000|13|2.4262|0.535385|1.1967|-0.0667|13|1|4.4|2011-04-20|2022-05-02
2022-08-28 17:06:03|05535|564|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|Industrials|Denmark|200880000000|12|1.0142|5.258333|0.3609|-0.0027|5|0|4.2|2000-04-28|2022-04-06
2022-08-28 17:06:05|05536|610|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|Materials|Austria|5710000000|19|3.0884|1.042105|1.2667|0.1333|6|1|4.5|2005-07-12|2022-07-14
2022-08-28 17:06:05|05537|497|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|Industrials|Sweden|426310000000|7|6.8157|6.785714|6.0817|1.115|7|2|6.4|2019-04-04|2022-04-07
2022-08-28 17:06:06|05538|6903|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|3860000000|23|2.6291|0.921304|0.5068|0.015|9|1|4.1|2000-04-10|2022-04-22
2022-08-28 17:06:07|05539|15282|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|7790000000|30|4.7123|1.592802|1.801|-0.0286|21|1|5.5|2000-04-11|2022-04-28
2022-08-28 17:06:07|05540|8748|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|Industrials|Finland|7290000000|19|3.3753|0.7|1.0989|-0.1322|10|1|6.4|2010-03-05|2022-03-04
2022-08-28 17:06:08|05541|613|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|Materials|Austria|3710000000|7|2.0714|0.445714|0.7133|0.27|3|1|4.7|2017-05-23|2022-05-05
2022-08-28 17:06:09|05542|6897|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|Industrials|Netherlands|26800000000|38|2.1489|0.897632|0.4878|0.0441|16|1|5.3|1992-05-08|2022-04-25
2022-08-28 17:06:10|05543|381|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|Materials|Norway|113380000000|20|3.8|10.48|2.0326|0.2053|11|1|4.6|2005-05-20|2022-05-11
2022-08-28 17:06:11|05544|962346|EAFAGROWTH|RACE|EUR|Automobiles|Consumer Discretionary|United States|41830000000|7|0.8086|0.884857|0.1983|-0.0983|12|1|4|2016-05-23|2022-04-19
2022-08-28 17:06:12|05545|25986|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|Information Technology|Euro Zone|390880000000|32|1.3313|2.294375|0.4506|0.0287|9|1|4.1|1988-05-20|2022-05-02
2022-08-28 17:06:14|05547|484|EAFAGROWTH|ATCOb|SEK|Machinery|Industrials|Sweden|648590000000|43|11.66|5.489535|6.4124|0.3881|11|1|5.3|1992-05-11|2022-05-12
2022-08-28 17:06:15|05548|42603|EAFAGROWTH|CNHI|EUR|Machinery|Industrials|United States|23140000000|8|1.75|0.178388|0.6086|-0.0771|10|1|4|2014-04-22|2022-04-19
2022-08-28 17:06:16|05549|50577|EAFAGROWTH|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|37|1.8357|0.103662|0.7278|-0.0311|40|2|7.5|2002-03-27|2022-03-24
2022-08-28 17:06:16|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|7.2|2015-03-12|2019-09-05
2022-08-28 17:06:18|05551|43253|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|Healthcare|Australia|18710000000|7|1.6229|0.126218|0.2183|0.2183|13|4|8.1|2020-12-03|2022-06-22
2022-08-28 17:06:18|05552|8271|EAFAGROWTH|CCEP|USD|Beverages|Consumer Staples|United States|25510000000|15|2.7107|0.443147|0.37|0.1857|16|2|2.9|2016-09-29|2022-05-12
2022-08-28 17:06:19|05553|25996|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|25|2.294|4.722|1.2996|-0.0138|9|1|4.5|1998-05-15|2021-05-17
2022-08-28 17:06:20|05554|559|EAFAGROWTH|MAERSKa|DKK|Marine|Industrials|Denmark|407630000000|13|4.5992|792.384615|2.8192|0.7475|3|1|4.3|2011-04-05|2022-03-16
2022-08-28 17:06:20|05555|1082092|EAFAGROWTH|EPIRb|SEK|Machinery|Industrials|Sweden|231300000000|7|1.7429|1.214286|0.4717|0.0783|6|2|7.4|2019-05-10|2022-04-26
2022-08-28 17:06:22|05556|948495|EAFAGROWTH|0ROY|EUR|Beverages|Consumer Staples|Italy|14450000000|16|1.0406|0.071563|0.3213|0.0387|3|1|4.1|2007-04-30|2022-04-19
2022-08-28 17:06:22|05557|1174890|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|Consumer Staples|Australia|12070000000|2|1.84|0.0975|1.76|1.76|24|4|5.5|2021-09-01|2022-03-01
2022-08-28 17:06:22|05560|25990|EAFAGROWTH|HUSQb|SEK|Machinery|Industrials|Euro Zone|82790000000|21|2.6357|1.280952|0.7055|0.0595|6|1|6|2007-04-20|2022-04-08
2022-08-28 17:06:24|05562|25998|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|Industrials|Euro Zone|233730000000|13|2.3792|4.1|0.6175|-0.0908|7|1|4.5|2011-05-13|2022-05-11
2022-08-28 17:06:24|05565|14606|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|Utilities|Portugal|21040000000|10|0.702|0.06|0.1078|-0.0633|3|1|4|2013-05-20|2022-04-27
2022-08-28 17:06:26|05567|26021|EAFAGROWTH|VOLVa|SEK|Machinery|Industrials|Euro Zone|433530000000|7|6.68|6.785714|4.48|0.08|7|2|6.4|2019-04-04|2022-04-07
2022-08-28 17:06:26|05568|953847|EAFAGROWTH|SCHB|NOK|Media|Communication Services|Norway|69480000000|6|0.8333|1.875|0.266|0.102|10|1|4|2016-05-12|2022-05-05
2022-08-28 17:06:27|05569|943483|EAFAGROWTH|1308|HKD|Marine|Industrials|Hong Kong|75640000000|25|6.6904|0.3732|2.5704|0.7329|15|2|7.5|2011-04-21|2022-08-29
2022-08-28 17:06:28|05570|26330|EAFAGROWTH|ROCKb|DKK|Building Products|Industrials|Denmark|61670000000|28|1.4846|11.153571|0.5467|0.0644|4|1|4.1|1995-05-30|2022-04-07
2022-08-28 17:06:29|05571|43228|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|Industrials|New Zealand|11340000000|7|3.0229|0.147509|0.46|-0.1833|15|4|6.9|2019-03-21|2020-03-19
2022-08-28 17:06:30|05572|991493|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|676760000000|21|1.1667|30.857143|0.1365|-0.0055|92|1|8|2001-12-25|2021-12-29
2022-08-28 17:06:31|05577|33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|Materials|Germany|4230000000|11|2.0073|1.154545|0.458|0.226|1|1|4.2|2011-05-12|2021-05-05
2022-08-28 17:06:32|05578|992046|EAFAGROWTH|6324|JPY|Machinery|Industrials|Japan|467840000000|48|1.1138|3357.902769|0.5415|-0.0206|82|2|7.5|1998-03-26|2022-03-30
2022-08-28 17:06:33|05579|26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|31|2.2281|4.862903|0.4723|0.0257|8|1|4.2|1992-05-13|2022-04-07
2022-08-28 17:06:33|05580|100089|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|33160000000|7|6.28|0.432857|1.5133|1.33|16|2|7.9|2017-06-05|2019-08-28
2022-08-28 17:06:34|05581|100061|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|29830000000|18|4.4906|0.223333|1.0465|-0.0924|15|2|7.7|2012-08-29|2022-08-19
2022-08-28 17:06:35|05582|1054308|EAFAGROWTH|NMHLY|USD|Health Care Providers & Services|Healthcare|United States|23160000|4|0.49|0.132483|0.37|0.0967|33|2|6|2017-03-16|2019-06-14
2022-08-28 17:06:35|05583|9013|EAFAVALUE|NDASE|SEK|Banks|Financial|Finland|436560000000|7|5.1614|0.5|2.9233|0.2167|9|1|4|2017-03-17|2022-03-25
2022-08-28 17:06:37|05584|50559|EAFAVALUE|CRH|EUR|Construction Materials|Materials|United Kingdom|35730000000|60|1.5747|0.569012|0.4675|0|54|2|7.5|1992-09-07|2022-03-10
2022-08-28 17:06:37|05585|1177390|EAFAVALUE|UMG|EUR|Entertainment|Communication Services|Netherlands|44940000000|2|1.38|0.2|1.16|1.16|13|4|7.5|2021-10-25|2022-05-16
2022-08-28 17:06:38|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
2022-08-28 17:06:39|05587|50586|EAFAVALUE|SKG|EUR|Containers & Packaging|Materials|United Kingdom|12410000000|23|3.2317|0.371207|1.2732|0.0595|29|2|7.1|2008-04-02|2022-04-07
2022-08-28 17:06:42|05588|6356|EAFAVALUE|TEVA|USD|Pharmaceuticals|Healthcare|United States|8940000000|126|1.1017|0.101689|0.1622|0.0169|25|4|5.7|1986-01-03|2017-11-27
2022-08-28 17:06:43|05589|1036819|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1110000000000|42|3.576|14492.857143|0.4434|-0.0015|-17335|2|3|2001-12-25|2022-06-29
2022-08-28 17:06:44|05590|1036820|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|904540000000|41|3.5071|13727.341463|0.4465|0.0195|-17761|2|3.1|2002-03-26|2022-03-30
2022-08-28 17:06:45|05591|1056308|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1090000000000|7|2.7314|2203.857143|0.1183|-0.015|78|4|4.7|2020-11-27|2022-05-30
2022-08-28 17:06:46|05592|1056306|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|893130000000|7|3.2643|1371.857143|0.14|0.0633|83|4|4.7|2020-08-28|2022-02-25
2022-08-28 17:06:46|05593|1056337|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|808520000000|7|3.7957|3314.285714|0.0833|-0.05|76|4|5.6|2020-08-28|2022-02-25
2022-08-28 17:06:47|05594|1056319|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|692620000000|40|4.3945|8282.275|0.779|0.0533|83|2|3.1|2002-08-27|2022-02-25
2022-08-28 17:06:47|05595|1056314|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|762920000000|7|4.0129|1329.428571|0.095|0.0583|84|4|5.6|2021-02-25|2022-02-25
2022-08-28 17:06:48|05596|25985|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|107500000000|16|3.7188|7.796875|0.872|-0.0493|7|1|4.6|2006-05-11|2021-04-16
2022-08-28 17:06:49|05597|26117|EAFAVALUE|INDUc|SEK|Diversified Financial Services|Financial|Sweden|122700000000|7|2.6357|5.214286|0.5067|-0.1533|6|1|4.7|2016-05-10|2022-04-22
2022-08-28 17:06:49|05598|102050|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|79370000000|22|5.1218|0.285982|1.4062|0.2957|20|2|7.3|2012-05-07|2022-08-25
2022-08-28 17:06:49|05599|1096371|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|Utilities|Australia|12710000000|7|3.8486|0.053432|0.1383|-0.105|18|4|8.1|2020-09-29|2022-03-17
2022-08-28 17:06:50|05600|1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|7370000000|46|2.3667|0.061129|0.4631|0.0218|10|2|7.5|1999-12-06|2022-06-02
2022-08-28 17:06:51|05601|25992|EAFAVALUE|INDUa|SEK|Diversified Financial Services|Financial|Euro Zone|122700000000|7|2.5129|5.214286|0.485|-0.1117|6|1|4.7|2016-05-10|2022-04-22
2022-08-28 17:06:51|05602|8556|EAFAVALUE|83|HKD|Real Estate Management & Development|Real Estate|Hong Kong|73940000000|7|6.3214|0.277143|0.96|0.6733|38|2|7.3|2019-10-28|2022-03-02
2022-08-28 17:06:52|05603|50007|EAFAVALUE|1929|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|140200000000|13|5.7392|0.189231|1.0717|-0.2317|14|2|7.5|2017-07-31|2022-08-02
2022-08-28 17:06:53|05604|1056320|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|496250000000|40|4.7218|9706.15|0.8064|-0.0008|78|2|3|2002-08-27|2022-02-25
2022-08-28 17:06:54|05605|1056325|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|421600000000|37|4.6265|7894.662162|1.0142|0.0575|80|2|3|2004-05-26|2022-05-30
2022-08-28 17:06:55|05606|32487|EAFAVALUE|1972|HKD|Real Estate Management & Development|Real Estate|Hong Kong|114310000000|21|2.9895|0.371905|0.374|0.184|31|2|7.3|2012-04-02|2022-03-30
2022-08-28 17:06:56|05607|8553|EAFAVALUE|19|HKD|Real Estate Management & Development|Real Estate|Hong Kong|66600000000|25|4.2232|1.572|1.0946|0.0896|26|2|7.5|2010-09-14|2022-04-06
2022-08-28 17:06:56|05608|1096370|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|Utilities|Australia|8290000000|7|3.3529|0.044387|0.235|0.045|17|4|8.3|2020-09-14|2022-03-16
2022-08-28 17:06:57|05609|978756|EAFAVALUE|2638|HKD|Electric Utilities|Utilities|Hong Kong|67600000000|17|4.9035|0.181535|0.5656|0.0881|12|2|7.5|2014-08-05|2022-08-16
2022-08-28 17:06:57|05610|39332|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4860000000|26|3.6612|0.172044|1.2716|0.1092|18|4|6|2014-04-02|2020-02-28
2022-08-28 17:06:59|05611|29949|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|Communication Services|Italy|8860000000|18|6.0817|0.062467|1.0147|-0.0347|3|1|4.2|2004-05-24|2021-06-21
2022-08-28 17:07:00|05612|25984|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|29|1.7521|3.005172|0.47|-0.0143|8|1|4.1|1994-04-28|2022-04-27
2022-08-28 17:07:00|05614|949763|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|Industrials|Sweden|122960000000|8|1.1113|3.80625|0.1543|-0.1343|6|1|4.3|2015-05-07|2022-05-02
2022-08-28 17:07:00|05615|579|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|Industrials|Finland|7740000000|7|1.8114|0.117143|1.3817|0.005|14|0|5.7|2014-04-01|2022-04-22
2022-08-28 17:07:02|05616|989669|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|Industrials|Sweden|58180000000|15|1.9633|4.6|1.2921|0.0821|6|1|4|2007-08-28|2022-08-26
2022-08-28 17:07:02|05617|942727|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|Consumer Discretionary|Sweden|57300000000|7|3.1143|4.571429|0.5517|0.0383|6|2|7.7|2018-10-04|2022-04-27
2022-08-28 17:07:03|05618|25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|31|3.519|4.18871|0.8783|0.0763|7|1|5.4|1998-03-27|2022-06-29
2022-08-28 17:07:03|05619|7185|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|5820000000|7|4.4643|2.012857|2.28|0.3767|4|1|4.7|2017-05-03|2022-05-03
2022-08-28 17:07:03|05620|942724|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|Real Estate|Sweden|109260000000|9|3.9133|0.176667|1.0213|0.7063|6|4|1.6|2021-03-30|2022-07-28
2022-08-28 17:07:04|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
2022-08-28 17:07:05|05622|26020|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|Industrials|Euro Zone|64530000000|25|2.0864|3.84|0.6542|0.0508|8|1|4.3|1997-04-28|2022-04-28
2022-08-28 17:07:06|05623|26038|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|Financial|Sweden|51680000000|28|3.7793|5.964286|1.7089|0.1407|8|1|4.3|1993-10-07|2022-04-01
2022-08-28 17:07:07|05624|14001|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|Healthcare|United Kingdom|3960000000|29|1.2297|4.327586|0.1511|0.0289|26|2|7.5|2006-03-08|2020-03-19
2022-08-28 17:07:08|05625|25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|28|3.7361|2.916071|0.8907|0.1085|7|1|4.8|1998-05-07|2022-06-30
2022-08-28 17:07:10|05626|1054668|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|Financial|Austria|4820000000|5|6.648|2.18762|5.8925|3.8575|2|1|5.6|2018-05-15|2022-04-01
2022-08-28 17:07:10|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
2022-08-28 17:07:10|05628|40255|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|Consumer Staples|Norway|34480000000|11|3.2891|6.754845|1.295|-0.645|15|1|4.2|2011-04-08|2022-05-02
2022-08-28 17:07:11|05629|25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|19|1.5926|1.021053|0.5544|0.1233|6|2|6.8|2012-09-05|2022-08-26
2022-08-28 17:07:11|05630|1127858|MSCI_EU_SMALLCAP|NENTb|SEK|Media|Communication Services|Sweden|36570000000|2|2.08|3.25|1.54|1.54|6|4|7.5|2019-05-23|2019-10-10
2022-08-28 17:07:12|05631|449|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|Utilities|Spain|9190000000|31|2.8984|1.357946|0.9777|-0.019|1|2|6.9|2003-01-15|2022-07-05
2022-08-28 17:07:13|05633|25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|Materials|Euro Zone|72460000000|7|2.5229|6.5|1.365|-0.245|6|2|5.4|2018-04-11|2022-03-31
2022-08-28 17:07:13|05634|26051|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|Materials|Sweden|35310000000|21|2.8571|3.72381|1.156|0.059|7|1|4.4|2002-05-08|2022-05-31
2022-08-28 17:07:13|05635|15287|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|Consumer Discretionary|Belgium|9150000000|7|2.2143|1.02|2.01|-0.09|2|1|4.7|2017-06-06|2022-06-07
2022-08-28 17:07:15|05636|666|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|2970000000|18|1.8867|1.397222|0.95|0.1759|0|0|4.3|1999-04-01|2021-10-08
2022-08-28 17:07:15|05637|989991|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|Healthcare|Sweden|75820000000|13|0.4462|1.257692|0.3633|0.0267|7|1|4|2009-04-28|2022-04-28
2022-08-28 17:07:16|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|6.4|2008-05-29|2022-05-20
2022-08-28 17:07:16|05639|26328|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|Financial|Denmark|24970000000|13|1.8885|15.384615|0.375|-0.0567|4|1|4.5|2011-02-24|2022-03-03
2022-08-28 17:07:16|05640|6930|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|Industrials|Netherlands|3740000000|7|2.7771|0.557143|0.795|-0.1383|15|1|4.7|2016-04-27|2022-05-16
2022-08-28 17:07:17|05641|942509|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|Consumer Staples|United Kingdom|3150000000|7|1.5229|12.807143|0.6667|0.4333|36|2|7.7|2019-08-08|2022-04-07
2022-08-28 17:07:18|05642|26224|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|Real Estate|Sweden|31570000000|17|6.8765|5.441176|1.0313|-0.1513|8|1|4|2006-04-27|2022-04-27
2022-08-28 17:07:18|05643|32285|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|Industrials|Spain|6680000000|13|1.6185|0.105931|0.4925|0.1042|1|1|4.5|2008-06-10|2022-07-01
2022-08-28 17:07:18|05644|989966|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|Industrials|Sweden|60840000000|16|2.4925|3.196875|1.6253|-0.1027|7|1|4.4|2008-04-11|2022-04-22
2022-08-28 17:07:19|05645|999066|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|Consumer Discretionary|Sweden|31070000000|4|1.0125|3.5|0.43|-0.2233|6|1|4|2019-05-10|2022-05-06
2022-08-28 17:07:20|05646|986591|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|Technology|Sweden|35670000000|10|0.487|0.264|0.5611|0.0167|6|1|4.2|2013-03-25|2022-03-31
2022-08-28 17:07:20|05647|948856|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|Utilities|Italy|5360000000|16|3.9581|0.092188|1.0553|0.2807|3|1|4|2007-06-04|2022-06-20
2022-08-28 17:07:22|05648|949094|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|62|1.6111|2.501764|0.6643|0|37|2|7.5|1992-04-06|2022-08-25
2022-08-28 17:07:23|05649|989873|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|Industrials|Sweden|29070000000|13|4.1008|7.107692|1.59|-0.5117|8|1|5.3|2012-04-25|2022-05-04
2022-08-28 17:07:23|05650|13378|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|Financial|Italy|3450000000|13|4.1615|0.732913|2.3758|0.4842|2|1|5.2|2013-05-20|2022-05-23
2022-08-28 17:07:26|05651|26217|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|23980000000|16|3.4588|11.81405|1.9233|0.1927|7|1|5.1|2005-04-27|2022-05-16
2022-08-28 17:07:27|05652|960714|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|Industrials|Sweden|25820000000|7|2.28|1.935714|0.405|0.2217|6|1|4|2016-05-04|2022-05-06
2022-08-28 17:07:27|05653|26228|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|Healthcare|Denmark|37790000000|12|25.4092|7.083333|20.5945|0.2345|5|1|4.2|2006-12-20|2017-03-16
2022-08-28 17:07:27|05654|942516|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|Real Estate|Norway|36100000000|14|3.4807|2.303571|0.5308|-0.0123|9|2|7.1|2015-04-30|2022-04-25
2022-08-28 17:07:27|05655|1056353|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|30180000000|5|1.418|0.74|0.31|-0.075|6|1|4|2018-05-07|2022-04-25
2022-08-28 17:07:29|05656|26223|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|Real Estate|Sweden|55440000000|19|1.7537|1.35|0.4783|-0.1394|7|1|6.1|2009-04-22|2022-04-27
2022-08-28 17:07:29|05657|1112820|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|Real Estate|Sweden|29800000000|7|2.4957|0.842857|0.4117|0.3683|6|4|7.4|2021-04-22|2022-06-29
2022-08-28 17:07:30|05659|28514|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|Industrials|United Kingdom|2390000000|54|2.0596|2.326519|0.5942|-0.0357|41|2|7.5|1992-07-13|2019-12-24
2022-08-28 17:07:31|05660|26292|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|Financial|Denmark|22870000000|13|2.0969|7.772308|0.6817|0.0367|4|0|4.3|1992-03-18|2018-07-04
2022-08-28 17:07:32|05661|940863|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|Information Technology|United Kingdom|2230000000|15|0.3213|0.696|0.1436|-0.015|22|2|7.5|2013-10-09|2022-05-26
2022-08-28 17:07:33|05662|26018|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|Materials|Euro Zone|46940000000|15|3.288|3.983333|1.9357|0.5986|8|0|4|1992-06-04|2022-04-07
2022-08-28 17:07:33|05663|40271|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|Consumer Staples|Norway|41060000000|20|3.385|4.995|0.9668|0.0268|11|1|4.1|2003-05-23|2022-05-24
2022-08-28 17:07:34|05664|40243|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|Industrials|Norway|50980000000|7|4.4557|6.007143|1.745|0.4717|12|2|5.6|2018-05-18|2022-05-12
2022-08-28 17:07:37|05668|32274|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|Consumer Staples|Spain|2640000000|60|1.7502|2.512167|0.3792|0.0497|1|2|7|1994-01-26|2022-05-31
2022-08-28 17:07:38|05669|49920|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|Financial|Norway|34060000000|28|5.0857|9.176786|1.0941|-0.1719|-26144|1|4.1|1995-03-31|2022-04-29
2022-08-28 17:07:39|05670|584|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|Information Technology|Finland|3250000000|7|4.0429|0.586429|1.3783|0.0683|14|2|7.1|2019-03-22|2022-03-25
2022-08-28 17:07:40|05671|572|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|Industrials|Finland|2780000000|28|3.4693|0.903746|1.367|0.1167|11|1|4.5|1997-03-05|2022-06-16
2022-08-28 17:07:40|05672|26062|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|Financial|Sweden|32490000000|7|1.1871|1.535714|0.4833|-0.06|6|1|4.7|2017-05-04|2022-05-04
2022-08-28 17:07:41|05673|948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|Financial|Italy|4440000000|15|5.456|0.925333|1.8936|0.9664|2|1|4.7|2007-05-14|2022-05-23
2022-08-28 17:07:42|05675|15241|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Belgium|4230000000|25|3.5932|0.621018|1.5533|-0.07|2|1|7.3|2003-09-30|2022-05-11
2022-08-28 17:07:43|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|5.3|2019-10-11|2021-10-15
2022-08-28 17:07:43|05677|948498|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|Consumer Discretionary|Italy|4730000000|15|2.3387|0.419733|0.8921|0.265|3|1|4.1|2007-04-30|2022-05-23
2022-08-28 17:07:43|05678|25978|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|54410000000|12|3.7117|6.645833|0.9609|-0.1355|6|2|5.8|2014-03-13|2022-05-02
2022-08-28 17:07:44|05679|40233|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|Materials|Netherlands|4830000000|1|4.2|1.45|0|0|16|12|6|2022-06-06|2022-06-06
2022-08-28 17:07:44|05681|25999|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|Industrials|Euro Zone|24700000000|15|1.8527|1.83|0.6936|0.0207|7|1|5.3|2007-04-26|2022-05-13
2022-08-28 17:07:45|05682|943157|MSCI_EU_SMALLCAP|INDV|GBP|Pharmaceuticals|Healthcare|United Kingdom|1810000000|2|2.54|4.69|3.16|3.16|40|2|7.5|2015-09-17|2016-06-16
2022-08-28 17:07:46|05684|6932|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|Industrials|Netherlands|3310000000|25|3.1088|1.0468|1.1263|0.0629|16|1|4.3|1999-05-12|2022-05-16
2022-08-28 17:07:46|05685|989849|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|Financial|Norway|19280000000|16|3.7656|3.540625|1.4867|0.3333|14|1|4.1|2007-03-22|2022-03-25
2022-08-28 17:07:47|05686|1167618|MSCI_EU_SMALLCAP|SAVE|SEK|Capital Markets|Financial|Sweden|43400000000|3|2.0533|2.946667|1.145|1.145|6|2|5.7|2021-04-30|2022-04-29
2022-08-28 17:07:48|05688|989676|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|Financial|Norway|61290000000|13|4.1554|12.538462|1.085|-0.3283|15|1|4.8|2013-04-18|2022-04-25
2022-08-28 17:07:49|05689|18954|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|Utilities|Italy|3410000000|22|3.6177|2.787016|1.0633|0.2633|3|1|4|2001-05-21|2022-07-18
2022-08-28 17:07:49|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
2022-08-28 17:07:51|05691|14069|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|Industrials|United Kingdom|2530000000|36|2.4289|5.310556|0.466|0.0603|29|2|7.5|2004-06-09|2022-06-23
2022-08-28 17:07:53|05692|466|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|Financial|Spain|5510000000|79|2.2747|20.417869|0.6468|0.0824|0|2|7.5|1983-02-01|2022-05-27
2022-08-28 17:07:54|05693|989959|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|Utilities|Norway|24260000000|8|1.2738|0.99375|0.6271|0.2271|25|1|4|2015-05-08|2022-05-02
2022-08-28 17:07:55|05694|8745|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|Materials|Finland|2490000000|21|0.7824|0.625238|0.4255|0.1545|10|0|4|1995-04-25|2022-04-01
2022-08-28 17:07:55|05695|989711|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|4130000000|8|0.7475|0.19875|0.0986|0.0671|2|0|4|2013-05-20|2022-05-23
2022-08-28 17:07:57|05696|948733|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|Industrials|Euro Zone|33580000000|14|4.6286|2.946429|1.1954|0.1908|7|1|4.1|2008-05-16|2022-05-06
2022-08-28 17:07:58|05697|7151|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|Industrials|Netherlands|2270000000|31|2.2574|0.945358|1.196|0.104|15|1|5.2|1994-10-07|2022-04-28
2022-08-28 17:07:58|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|3.4|2008-04-18|2021-12-29
2022-08-28 17:07:59|05700|27874|MSCI_EU_SMALLCAP|GBGP|GBP|Software|Information Technology|United Kingdom|1850000000|20|1.821|1.714|0.5626|-0.0847|32|1|6.6|2003-07-09|2022-06-23
2022-08-28 17:08:00|05701|1169380|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|4280000000|2|1.175|2.75|1.65|1.65|31|4|7.5|2022-01-13|2022-06-09
2022-08-28 17:08:01|05702|948767|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|Financial|Italy|2570000000|12|1.88|0.128333|1.3655|0.02|2|0|4.2|2008-05-19|2022-05-23
2022-08-28 17:08:01|05703|49922|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|Materials|Norway|22110000000|7|2.1557|2.257143|0.825|-0.0583|11|1|4.7|2017-04-21|2022-04-08
2022-08-28 17:08:01|05704|1130890|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|Industrials|Switzerland|3990000000|3|2.4133|0.983333|0.785|-0.125|2|1|4|2020-05-05|2022-05-09
2022-08-28 17:08:01|05705|948955|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|Financial|Italy|3430000000|13|7.1408|0.187892|1.8483|-1.1417|2|1|4.5|2008-05-19|2022-05-23
2022-08-28 17:08:03|05706|948735|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|Consumer Discretionary|Euro Zone|28200000000|15|4.01|8.033333|1.2586|0.0114|7|1|4.5|2008-04-25|2022-04-01
2022-08-28 17:08:03|05707|948651|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|Industrials|Euro Zone|17870000000|13|2.7692|6.107692|0.835|0.2833|7|1|4.2|2010-04-30|2022-05-05
2022-08-28 17:08:04|05708|1056374|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|Real Estate|Sweden|34390000000|5|3.386|0.44|0.355|-0.295|6|1|3.6|2018-04-30|2022-06-29
2022-08-28 17:08:04|05709|1010688|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|Industrials|Sweden|22240000000|5|2.158|1.65|1.3975|-0.1725|6|1|4|2018-05-09|2022-05-06
2022-08-28 17:08:05|05710|13814|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|Industrials|Netherlands|1960000000|36|3.9314|0.266778|1.5994|0.5257|16|1|7.4|1998-09-02|2022-08-10
2022-08-28 17:08:06|05711|989718|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|Financial|Italy|6390000000|7|9.4371|0.252857|3.8467|1.9733|2|2|7.7|2019-04-23|2022-04-19
2022-08-28 17:08:07|05712|573|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|Industrials|Finland|2830000000|20|3.0025|0.713|1.4626|0.0595|9|1|5.2|2006-03-01|2022-03-18
2022-08-28 17:08:07|05713|948805|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|Healthcare|France|3580000000|11|0.9045|1.397273|0.434|0.036|3|0|4|2007-07-26|2022-06-24
2022-08-28 17:08:08|05715|948855|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|Materials|Italy|2730000000|17|1.1865|0.207647|0.9413|0.1388|2|1|4.6|2007-05-21|2022-05-23
2022-08-28 17:08:10|05716|948544|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|15|2.0627|4.29|0.6436|0.1007|7|1|4.1|2007-04-13|2022-04-07
2022-08-28 17:08:10|05717|1166999|MSCI_EU_SMALLCAP|BUR|USD|Diversified Financial Services|Financial|United Kingdom|2310000000|3|1.4133|0.083333|0.37|0.23|22|2|3.3|2021-05-27|2022-05-26
2022-08-28 17:08:10|05719|18946|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Italy|4230000000|7|4.0771|0.685714|0.95|-0.2467|2|1|4.7|2017-05-22|2022-05-23
2022-08-28 17:08:11|05720|27787|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|Financial|United Kingdom|1340000000|25|4.7472|11.08|2.4304|0.1138|32|2|7.4|2007-11-21|2022-06-30
2022-08-28 17:08:13|05721|568|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|Financial|Denmark|11970000000|13|3.2923|6.233077|1.4|0.2817|4|0|4.5|2006-03-10|2022-03-25
2022-08-28 17:08:13|05722|28180|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|Materials|United Kingdom|1610000000|3|1.8467|0.766667|1.275|1.275|31|2|7.3|2021-08-12|2022-08-25
2022-08-28 17:08:14|05723|948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|Materials|Spain|3080000000|40|3.2355|0.164635|0.9008|0.1121|1|2|6.6|2005-01-04|2022-07-01
2022-08-28 17:08:14|05724|948705|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|Financial|Belgium|3290000000|8|4.6388|1.917125|3.1457|1.5514|2|0|6.3|2008-05-12|2022-06-07
2022-08-28 17:08:15|05725|948541|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|Real Estate|Euro Zone|25560000000|17|2.5135|3.114706|0.6569|0.1281|7|1|4.4|2007-03-23|2022-03-25
2022-08-28 17:08:16|05726|948921|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|Industrials|Denmark|13820000000|15|1.6367|6.066667|0.9857|0.1171|4|1|4.5|2007-04-23|2022-03-31
2022-08-28 17:08:16|05727|949772|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|Industrials|Sweden|27750000000|7|1.4471|2.371429|0.4767|-0.2133|7|1|4|2016-05-11|2022-04-28
2022-08-28 17:08:17|05728|948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|Energy|Norway|18670000000|12|2.2475|1.68|1.0518|0.1136|11|0|6.9|2007-05-29|2022-04-28
2022-08-28 17:08:17|05729|26054|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|Healthcare|Sweden|17290000000|7|2.1386|1.207143|0.6417|-0.6417|7|1|4.7|2016-04-29|2022-04-29
2022-08-28 17:08:17|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
2022-08-28 17:08:18|05731|942503|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|1590000000|15|1.0993|4.743333|0.18|-0.0243|24|2|7.5|2015-06-04|2022-06-01
2022-08-28 17:08:19|05732|948926|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|Consumer Discretionary|Italy|4060000000|16|2.4756|0.375|0.7493|0.1653|3|1|4.3|2007-05-07|2022-05-23
2022-08-28 17:08:19|05733|948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|Financial|Italy|1660000000|13|1.9915|0.115615|1.3458|0.2475|2|1|4|2008-04-07|2022-05-23
2022-08-28 17:08:20|05734|557|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|Healthcare|Denmark|33540000000|21|1.7657|3.171905|0.6315|0.0365|4|1|4|2000-03-29|2022-03-24
2022-08-28 17:08:21|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
2022-08-28 17:08:22|05736|948710|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|Industrials|Denmark|13560000000|10|1.389|4.8|1.2289|0.1178|5|1|4.7|2007-04-12|2016-04-01
2022-08-28 17:08:23|05737|948569|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|Industrials|Euro Zone|28130000000|16|3.9438|7.021875|1.4547|0.3773|7|1|4.1|2007-04-26|2022-05-02
2022-08-28 17:08:23|05738|9219|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|Real Estate|Austria|3320000000|13|4.9146|0.881538|2.0392|1.3425|3|1|5.5|2012-05-10|2022-03-11
2022-08-28 17:08:23|05739|26063|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|Real Estate|Sweden|23250000000|7|6.9129|10.5|6.3617|-6.0217|8|0|6.1|2011-04-15|2022-04-29
2022-08-28 17:08:23|05740|1162564|MSCI_EU_SMALLCAP|EPROb|SEK|Machinery|Industrials|Sweden|17530000000|1|0.9|0.5|0|0|6|12|4|2022-04-29|2022-04-29
2022-08-28 17:08:24|05741|1056273|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|Materials|Austria|3240000000|7|3.57|2.65|1.94|0.3767|3|1|5.3|2017-04-27|2022-04-28
2022-08-28 17:08:32|05742|945662|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|Energy|Belgium|1790000000|19|5.17|0.205974|4.0444|-0.0289|10|2|3.2|2015-05-18|2022-06-01
2022-08-28 17:08:33|05743|26258|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|Industrials|Denmark|20040000000|25|4.8372|24.78|5.1583|0|4|1|4.9|1998-04-17|2022-03-24
2022-08-28 17:08:34|05744|948936|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|Materials|Belgium|2240000000|18|2.2211|0.998444|0.7971|0.1794|14|1|5|2007-05-16|2022-05-12
2022-08-28 17:08:34|05745|989987|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|Industrials|Norway|17710000000|7|6.2486|7.107143|5.4033|0.3467|12|1|4.7|2017-05-11|2022-05-12
2022-08-28 17:08:35|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
2022-08-28 17:08:36|05747|992767|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1090000000|8|2.2138|3.2075|0.9229|0.0971|27|1|7|2017-07-06|2022-08-25
2022-08-28 17:08:36|05748|989874|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|Financial|Norway|11300000000|7|5.16|3.271429|2.3717|0.405|17|2|4.7|2018-03-23|2022-03-25
2022-08-28 17:08:36|05749|948801|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|Communication Services|Austria|5060000000|17|3.8035|0.347647|1.7331|0.2756|3|1|4.9|2007-06-04|2022-07-01
2022-08-28 17:08:37|05750|26417|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|Materials|Finland|2040000000|30|3.4287|0.557|0.9034|0.1662|12|1|4.6|1995-04-27|2022-03-25
2022-08-28 17:08:39|05751|989695|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|Information Technology|Norway|18290000000|22|6.9114|3.181818|2.4829|-0.3133|13|2|5.8|2009-04-30|2022-04-29
2022-08-28 17:08:39|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
2022-08-28 17:08:39|05753|961787|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|1360000000|7|1.04|0.302671|0.73|-0.0667|168|4|7.4|2020-05-25|2022-05-23
2022-08-28 17:08:41|05754|948840|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|Financial|Spain|3540000000|59|2.3203|0.135004|0.366|0.0381|1|4|7.1|2008-02-13|2022-07-11
2022-08-28 17:08:42|05755|948875|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|Consumer Staples|Spain|2600000000|43|4.1263|0.168598|0.6307|0.015|3|4|7.2|2011-07-04|2022-06-28
2022-08-28 17:08:43|05757|26136|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|Information Technology|Sweden|20600000000|11|4.9609|2.363636|1.308|-1.13|6|1|5.3|2014-07-30|2022-05-06
2022-08-28 17:08:44|05758|955651|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|Financial|Switzerland|3840000000|15|1.984|2.94|0.5036|-0.005|3|1|4.1|2008-04-09|2022-04-14
2022-08-28 17:08:44|05759|948530|MSCI_EU_SMALLCAP|0GAF|EUR|Media|Communication Services|Belgium|3500000000|14|7.0471|2.28775|5.5208|0.5223|3|1|7.7|2007-11-19|2022-05-02
2022-08-28 17:08:44|05760|1168296|MSCI_EU_SMALLCAP|BYIT|GBP|Software|Information Technology|United Kingdom|1360000000|3|2.0233|4.133333|1.255|1.255|15|4|8|2021-11-18|2022-07-28
2022-08-28 17:08:45|05761|569|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|Industrials|Finland|2060000000|7|5.2757|0.886643|6.7817|-0.3283|9|2|5.3|2018-03-23|2022-03-23
2022-08-28 17:08:45|05762|28351|MSCI_EU_SMALLCAP|LTGL|GBP|Software|Information Technology|United Kingdom|1400000000|7|0.5529|0.578571|0.2583|0.045|22|4|6.4|2020-10-08|2022-06-30
2022-08-28 17:08:45|05763|1162559|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|5020000000|6|4.0467|0.025|2.016|-0.068|26|2|7.5|2019-11-14|2022-06-23
2022-08-28 17:08:45|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
2022-08-28 17:08:46|05765|948668|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|Information Technology|Belgium|1710000000|14|1.6093|1.183007|0.7754|0.1|7|1|4.1|2007-05-15|2022-05-09
2022-08-28 17:08:47|05766|948572|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|Information Technology|Spain|1680000000|12|2.645|0.369975|1.4327|0.1164|0|0|4.8|2005-02-15|2022-07-08
2022-08-28 17:08:48|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
2022-08-28 17:08:48|05768|26445|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|Healthcare|Finland|1480000000|13|2.1323|0.357692|0.5925|-0.1658|9|1|4.8|2013-03-22|2022-04-11
2022-08-28 17:08:48|05769|577|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|Materials|Finland|3060000000|7|3.2943|0.171429|2.46|-0.13|12|2|4.9|2019-03-29|2022-03-25
2022-08-28 17:08:48|05770|960701|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|Industrials|Netherlands|1760000000|7|3.3929|0.288571|0.7417|0.3617|23|2|7.4|2016-11-09|2019-11-06
2022-08-28 17:08:49|05772|989972|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|Consumer Discretionary|Italy|1700000000|5|1.566|0.143|0.3475|0.3075|2|1|4|2017-05-15|2022-05-23
2022-08-28 17:08:50|05773|948499|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|Services|Germany|4230000000|7|0.9343|0.514286|0.52|-0.4833|4|1|4|2017-05-19|2022-05-19
2022-08-28 17:08:50|05774|1006171|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|Financial|Italy|1310000000|6|11.3017|0.499139|8.376|3.972|2|1|5.7|2018-04-09|2022-08-22
2022-08-28 17:08:50|05775|6866|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|Consumer Staples|United Kingdom|908210000|2|1.66|0.0774|3.32|3.32|47|1|7.5|2019-05-30|2021-05-27
2022-08-28 17:08:52|05777|948913|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|Industrials|Euro Zone|18050000000|24|4.3642|5.6875|2.047|0.18|6|2|6.3|2007-04-12|2022-04-06
2022-08-28 17:08:53|05778|32232|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|Consumer Discretionary|Spain|3350000000|30|1.7443|0.138598|0.5269|0.06|1|2|7.2|2004-12-15|2022-07-04
2022-08-28 17:08:53|05779|942431|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|Financial|Italy|1590000000|8|4.5188|0.215875|1.42|0.6|2|1|4|2015-05-18|2022-05-23
2022-08-28 17:08:54|05780|958919|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|Industrials|Sweden|20140000000|5|0.536|0.42|0.2475|-0.1725|6|0|4|2013-07-05|2022-05-06
2022-08-28 17:08:55|05781|1013395|MSCI_EU_SMALLCAP|UNI|EUR|Banks|Financial|Spain|2310000000|5|1.618|0.015179|1.43|0.325|2|1|6|2018-05-08|2022-04-06
2022-08-28 17:08:57|05782|32244|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|Industrials|Spain|3330000000|126|2.1813|28.528435|0.2423|0.0266|1|4|7.1|1991-06-10|2022-01-06
2022-08-28 17:08:58|05783|948985|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|Industrials|Spain|1160000000|8|1.1763|0.098131|0.1829|0.1143|2|1|4.5|2015-07-15|2022-07-05
2022-08-28 17:09:00|05784|7350|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|Services|United Kingdom|1060000000|71|20.0379|5.91162|8.5397|-0.1889|38|2|7|1980-02-25|2021-12-09
2022-08-28 17:09:00|05785|948664|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|Financial|Euro Zone|20250000000|15|4.3933|4.22|1.5164|-0.1421|7|1|4.1|2008-04-10|2022-03-23
2022-08-28 17:09:01|05786|29887|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|Financial|Italy|1700000000|7|1.2914|0.26|0.5|-0.3633|2|1|4|2017-05-08|2022-05-16
2022-08-28 17:09:02|05787|989924|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|Consumer Staples|Denmark|13640000000|15|1.9487|8.6|0.5607|0.1779|4|1|4.1|2007-04-13|2022-04-21
2022-08-28 17:09:03|05788|948673|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|Materials|Sweden|46940000000|9|3.3967|2.527778|2.125|0.6325|7|0|4|2008-03-31|2022-04-07
2022-08-28 17:09:03|05790|961782|MSCI_EU_SMALLCAP|SFRG|SEK|Entertainment|Communication Services|Sweden|18700000000|0|0|0|0|0|0|12|0|2022-02-28|2022-02-28
2022-08-28 17:09:05|05792|948876|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|Financial|Portugal|2130000000|10|0.896|0.05609|0.5678|0.0522|4|0|5|2000-04-04|2022-06-01
2022-08-28 17:09:05|05793|989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|Consumer Discretionary|Sweden|15470000000|16|5.3763|5.890625|1.5553|-0.218|7|1|4.5|2008-04-18|2022-07-08
2022-08-28 17:09:06|05794|44421|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|Financial|United Kingdom|868180000|10|2.244|1.532|0.67|0.03|24|1|7.5|2014-11-13|2022-08-18
2022-08-28 17:09:06|05795|42776|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|Materials|United Kingdom|1750000000|16|5.0069|0.042063|1.8287|0.486|28|2|3.6|2014-09-03|2022-05-19
2022-08-28 17:09:08|05796|26108|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|Information Technology|Sweden|26040000000|14|1.3764|2.110714|0.3577|-0.0715|7|1|4.1|2008-05-02|2022-04-22
2022-08-28 17:09:08|05797|948845|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|Industrials|Austria|2550000000|18|6.1556|1.667222|2.5741|0.3576|1|1|4.7|2007-05-10|2022-05-03
2022-08-28 17:09:09|05798|997109|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1070000000|18|3.1322|1.266667|0.6871|-0.2741|32|4|7.2|2018-09-06|2022-05-26
2022-08-28 17:09:09|05799|948989|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|Industrials|Spain|2310000000|16|4.7069|0.424825|1.1813|0.1613|2|2|7.4|2015-02-26|2022-08-22
2022-08-28 17:09:10|05800|1172943|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|Financial|Spain|1750000000|7|3.3857|0.023247|0.965|0.965|2|4|6.6|2021-07-05|2022-06-06
2022-08-28 17:09:11|05801|989701|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|Consumer Staples|Norway|21470000000|14|3.6493|2.507143|1.3969|0.1877|12|1|4.1|2008-05-26|2022-05-25
2022-08-28 17:09:11|05802|33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|Financial|Belgium|1420000000|12|3.4767|1.795708|0.6345|0.3055|16|1|4|2011-07-04|2022-07-04
2022-08-28 17:09:12|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|2022-06-27
2022-08-28 17:09:13|05805|6699|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|918730000|54|1.2011|2.587593|0.2766|0.0551|36|2|7.5|1994-02-28|2022-06-23
2022-08-28 17:09:16|05807|8809|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|Communication Services|Finland|2220000000|27|4.4015|0.538148|1.4562|0.0723|10|1|5.2|2000-04-19|2022-04-08
2022-08-28 17:09:16|05809|28054|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1120000000|24|1.48|3.530833|0.2052|0.1313|33|2|7.4|2012-10-17|2022-06-30
2022-08-28 17:09:16|05810|989961|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|Consumer Staples|Denmark|12780000000|8|5.9888|5.73125|1.6886|0.08|4|1|4.6|2016-04-27|2022-04-01
2022-08-28 17:09:20|05813|6829|MSCI_EU_SMALLCAP|RCH|GBP|Media|Communication Services|United Kingdom|877900000|48|4.3952|6.326875|1.72|0.1145|33|1|7.4|1992-03-23|2022-08-11
2022-08-28 17:09:20|05814|989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|Consumer Staples|France|4190000000|13|2.0223|0.561538|0.7675|0.0092|3|1|4.4|2010-04-28|2022-05-16
2022-08-28 17:09:21|05815|949193|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1380000000|25|3.7428|3.451512|0.4067|0.1067|31|4|7.2|2016-07-21|2022-04-28
2022-08-28 17:09:22|05816|29948|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|Financial|Italy|1680000000|13|1.8777|0.063462|0.7258|-0.2608|2|1|4.2|2011-05-09|2022-05-23
2022-08-28 17:09:22|05818|948546|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|Communication Services|Euro Zone|10270000000|12|2.9583|9.125|0.8509|0.2036|7|1|4.6|2008-05-15|2021-01-22
2022-08-28 17:09:23|05819|1141818|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|Healthcare|Ireland|1150000000|4|0.5075|0.00982|0.0533|-0.0533|25|2|5.8|2020-04-30|2022-04-21
2022-08-28 17:09:23|05820|949753|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|Industrials|Sweden|16660000000|7|1.9529|2.35|0.4533|-0.3|6|1|4.3|2015-05-06|2022-04-22
2022-08-28 17:09:24|05821|948903|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|Healthcare|Spain|2030000000|14|2.115|0.179522|1.1038|-0.0285|5|1|5|2008-05-23|2022-05-13
2022-08-28 17:09:24|05822|963042|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|1700000000|7|1.83|0.371429|1.1617|0.135|2|1|4.7|2017-07-25|2022-07-26
2022-08-28 17:09:25|05823|948704|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|912030000|19|4.6553|1.070963|0.5194|-0.1228|8|2|7.5|2013-11-27|2022-05-04
2022-08-28 17:09:25|05824|1159368|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|Financial|United Kingdom|2530000000|4|5.1875|6.8|1.76|1.6333|18|2|7.5|2020-12-10|2022-07-14
2022-08-28 17:09:25|05825|13056|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|Financial|Austria|3190000000|18|3.3872|0.996111|0.9829|0.2359|2|1|4.3|2006-06-06|2022-05-23
2022-08-28 17:09:27|05826|949768|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|Real Estate|Sweden|16250000000|11|2.0409|1.077273|0.508|0.01|7|1|5.7|2014-04-25|2022-03-24
2022-08-28 17:09:27|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|4.2|2011-05-23|2021-05-24
2022-08-28 17:09:29|05828|6560|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|Industrials|United Kingdom|1160000000|55|3.594|14.142727|1.018|0.0728|27|2|7.5|1993-08-16|2022-04-28
2022-08-28 17:09:29|05829|942521|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|Materials|Sweden|11280000000|7|2.2757|2.207143|0.9983|0.175|6|1|4.3|2015-05-05|2022-05-05
2022-08-28 17:09:30|05830|955872|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|Financial|Netherlands|1400000000|15|6.6827|1.013333|3.3186|0.2457|4|2|7.4|2015-08-26|2022-08-16
2022-08-28 17:09:31|05831|1159419|MSCI_EU_SMALLCAP|MUSTI|EUR|Specialty Retail|Consumer Discretionary|Finland|1030000000|3|1.5067|0.273333|1|0.39|10|2|6|2021-01-22|2022-08-09
2022-08-28 17:09:32|05832|948765|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|Energy|Norway|9820000000|34|3.79|2.344412|1.0712|0.1094|14|2|5.5|2010-06-04|2022-07-28
2022-08-28 17:09:32|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
2022-08-28 17:09:32|05834|32178|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|Healthcare|Spain|4140000000|15|1.216|0.167153|0.3493|0.0407|1|1|4.5|2008-09-17|2022-07-05
2022-08-28 17:09:33|05837|7018|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|Industrials|Italy|2080000000|16|3.9306|0.139146|4.6367|0.2273|3|0|4|1992-07-16|2022-05-23
2022-08-28 17:09:33|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
2022-08-28 17:09:34|05839|977689|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|Consumer Discretionary|Finland|1160000000|8|4.4188|0.48125|1.2771|0.12|17|2|5.5|2017-03-27|2022-03-24
2022-08-28 17:09:34|05840|26053|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|Healthcare|Sweden|10460000000|7|1.2957|5.198571|0.85|0.2867|6|2|5.4|2018-04-26|2022-05-09
2022-08-28 17:09:35|05841|948943|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|3800000000|9|1.7333|0.378889|0.4163|0.0663|2|0|4|2012-05-21|2022-05-23
2022-08-28 17:09:36|05842|23597|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|Utilities|Italy|3990000000|13|4.2885|0.466154|0.6192|0.0808|3|1|5.5|2012-12-27|2022-06-20
2022-08-28 17:09:36|05843|1010841|MSCI_EU_SMALLCAP|MTRS|SEK|Building Products|Industrials|Sweden|12700000000|3|0.9333|0.616667|0.38|0.38|6|0|4|2018-05-18|2022-05-19
2022-08-28 17:09:36|05844|1081634|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|Industrials|Italy|2660000000|4|0.7625|0.1225|0.19|-0.03|2|1|4|2019-06-24|2022-06-20
2022-08-28 17:09:37|05845|989910|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|Utilities|Portugal|1690000000|14|5.8579|0.1685|1.3338|0.0538|3|1|4|2008-05-23|2022-05-17
2022-08-28 17:09:39|05846|7064|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|995490000|33|35.2006|1.554091|7.8066|0.2072|25|1|4.8|1992-03-02|2022-06-16
2022-08-28 17:09:39|05847|989780|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|Utilities|Austria|4740000000|7|2.6914|0.345714|0.3583|-0.075|2|2|5.4|2018-01-24|2022-02-09
2022-08-28 17:09:39|05848|989950|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|Financial|Denmark|10280000000|11|4.1018|2.645455|1.676|0.674|4|0|4.8|2008-05-02|2022-06-15
2022-08-28 17:09:39|05849|1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|Financial|Austria|2480000000|6|5.125|0.406667|2|0.188|4|1|4|2017-06-08|2022-06-02
2022-08-28 17:09:39|05850|989777|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|Consumer Discretionary|Norway|11350000000|7|5.3957|1.742857|1.5717|-0.265|9|2|5.7|2018-05-24|2022-04-22
2022-08-28 17:09:41|05851|989784|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|Healthcare|Spain|1020000000|34|2.5656|0.038407|0.6736|0.1288|3|2|7|2007-10-15|2022-06-28
2022-08-28 17:09:41|05852|964568|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|Financial|Germany|771220000|7|6.4486|1.928571|4.9333|-0.2033|3|1|6.1|2017-06-22|2022-06-22
2022-08-28 17:09:42|05853|949103|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|723400000|7|4.3614|0.022214|0.5183|0.475|23|2|7.6|2020-01-02|2022-05-19
2022-08-28 17:09:42|05854|995934|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|887040000|19|8.5489|0.033855|1.2761|0.4694|30|4|7.1|2017-07-06|2022-05-26
2022-08-28 17:09:42|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
2022-08-28 17:09:42|05857|985189|MSCI_EU_SMALLCAP|SECARE|SEK|Pharmaceuticals|Healthcare|Sweden|18180000000|3|0.36|0.566667|0.315|-0.305|6|1|4|2020-04-22|2022-04-29
2022-08-28 17:09:44|05858|6788|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|Industrials|United Kingdom|838130000|59|1.9756|6.418136|0.7738|0.0079|25|2|7.5|1992-06-29|2022-08-18
2022-08-28 17:09:44|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|7.5|2015-06-04|2019-11-14
2022-08-28 17:09:45|05860|28689|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|Information Technology|United Kingdom|723290000|33|1.8894|3.070606|0.3722|0.0659|28|2|7.4|2005-02-02|2022-02-17
2022-08-28 17:09:47|05863|15203|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|Industrials|Belgium|3110000000|29|1.2972|64.455759|0.6911|0.0275|2|1|4.1|1992-05-26|2022-06-30
2022-08-28 17:09:49|05864|6775|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|Industrials|United Kingdom|712370000|57|3.7333|9.428947|0.9241|0.0777|33|2|7.5|1994-09-26|2022-08-18
2022-08-28 17:09:49|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|7.3|2013-03-06|2021-12-02
2022-08-28 17:09:51|05866|26128|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|Information Technology|Sweden|10290000000|20|3.5825|2.9925|1.0205|0.0321|8|0|4.2|1998-09-21|2022-05-03
2022-08-28 17:09:51|05868|948915|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|Industrials|Spain|1400000000|18|2.7544|0.070281|1.3271|0.2071|5|1|6.3|2007-07-17|2022-06-03
2022-08-28 17:09:51|05869|1177648|MSCI_EU_SMALLCAP|MEDX|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|1860000000|1|1.49|0.5|0|0|6|12|4|2022-04-14|2022-04-14
2022-08-28 17:09:52|05871|26046|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|Industrials|Sweden|16540000000|13|3.8269|6.084615|0.4992|-0.2058|6|1|4.5|2011-03-31|2022-03-31
2022-08-28 17:09:53|05872|989887|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|Industrials|Denmark|6070000000|15|1.0873|7.92|0.5657|0.1586|4|1|4.1|2007-01-29|2021-01-28
2022-08-28 17:09:53|05874|989811|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|Industrials|Sweden|10850000000|7|3.0186|3.521429|1.2167|0.7467|6|1|4|2015-05-13|2022-05-06
2022-08-28 17:09:54|05876|1072227|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|Real Estate|Sweden|12800000000|7|4.7657|0.042857|1.0417|0.105|8|12|4.4|2022-05-12|2022-08-23
2022-08-28 17:09:54|05877|989760|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|Real Estate|Sweden|16790000000|20|2.7705|1.6705|1.1011|0.2516|7|1|5.5|2007-04-30|2022-07-06
2022-08-28 17:09:55|05878|989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|Real Estate|Sweden|25250000000|14|2.5879|3.610714|0.5515|0.1931|7|1|4.1|2009-04-03|2022-03-24
2022-08-28 17:09:55|05879|963647|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|Real Estate|Austria|1540000000|10|3.147|0.424|0.7144|-0.0367|3|1|4.6|2013-06-17|2022-06-08
2022-08-28 17:09:55|05880|989820|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|Communication Services|Belgium|1470000000|7|1.6014|0.785243|0.315|-0.075|3|1|4.6|2014-05-28|2019-05-10
2022-08-28 17:09:57|05881|7061|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|Consumer Discretionary|Netherlands|1290000000|21|2.7481|0.863033|0.865|0.098|18|1|4.3|1999-04-13|2019-04-26
2022-08-28 17:09:57|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
2022-08-28 17:09:57|05883|948529|MSCI_EU_SMALLCAP|0G9W|EUR|Media|Communication Services|Spain|1290000000|7|3.5929|0.228399|1.4717|0.435|3|2|4.9|2015-05-04|2019-04-26
2022-08-28 17:09:58|05884|15256|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|944370000|18|4.1611|2.400389|0.5741|0.0106|9|1|4.3|2005-07-05|2022-06-10
2022-08-28 17:09:58|05885|1076601|MSCI_EU_SMALLCAP|0SFN|NOK|Chemicals|Materials|Norway|18830000000|4|4.505|1.5875|4.45|-0.07|9|1|6|2019-05-02|2022-04-28
2022-08-28 17:10:00|05886|948972|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|Industrials|Belgium|1530000000|14|5.3329|0.451071|1.1915|0.1038|3|2|7.2|2013-12-09|2022-05-16
2022-08-28 17:10:03|05887|27760|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|730320000|23|0.5361|0.521304|0.0945|0.01|27|2|7.5|2011-05-11|2022-05-26
2022-08-28 17:10:03|05888|976461|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|Materials|United Kingdom|627230000|10|2.681|4.25|0.9289|0.2667|21|2|7.5|2016-09-29|2022-06-16
2022-08-28 17:10:04|05889|1073019|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|Consumer Discretionary|Finland|1090000000|7|2.4443|0.197143|0.7783|-0.6417|10|2|8.1|2019-10-18|2022-04-08
2022-08-28 17:10:04|05891|948633|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|Communication Services|Portugal|1750000000|16|4.7431|0.21025|1.4|0.3013|3|1|4.3|2008-05-15|2022-05-05
2022-08-28 17:10:05|05893|1050738|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|751160000|19|4.5784|1.468421|0.3611|0.0889|30|4|7.3|2018-06-07|2022-08-25
2022-08-28 17:10:05|05894|940774|MSCI_EU_SMALLCAP|TRMR|GBP|Media|Communication Services|United Kingdom|853720000|6|1.5533|0.037623|1.152|0.168|62|2|5.3|2015-04-16|2018-09-20
2022-08-28 17:10:05|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
2022-08-28 17:10:06|05896|26378|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|Financial|Finland|882160000|7|5.4271|0.471429|1.03|-0.1867|12|1|4.3|2017-04-06|2022-04-07
2022-08-28 17:10:08|05897|989677|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|Financial|Spain|3000000000|37|2.1278|0.374705|0.6606|0.0422|1|2|7.5|2004-11-11|2022-06-23
2022-08-28 17:10:08|05898|298|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|Consumer Staples|United Kingdom|959540000|10|1.382|4.5|0.9633|-0.0344|46|0|6.8|2005-05-04|2022-06-30
2022-08-28 17:10:09|05899|993275|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|596500000|23|4.6648|1.173913|0.4518|0.2782|23|4|7.2|2017-05-11|2022-08-18
2022-08-28 17:10:10|05900|989732|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|Industrials|Spain|1250000000|16|1.6875|4.427973|0.548|0.1933|1|1|4.4|2007-07-06|2022-07-06
2022-08-28 17:10:11|05901|29804|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|Financial|Italy|1160000000|19|2.8237|71.785263|0.92|0.1356|3|0|4.1|2001-05-07|2022-05-23
2022-08-28 17:10:12|05903|948600|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|Healthcare|Belgium|1080000000|13|1.0769|0.266231|0.5908|0.0692|4|1|4|2008-05-15|2022-05-16
2022-08-28 17:10:13|05904|948688|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|Materials|Netherlands|833970000|15|1.5787|0.170667|0.6343|0.0514|8|2|7.5|2015-09-08|2022-08-01
2022-08-28 17:10:14|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
2022-08-28 17:10:16|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|7.5|1997-06-16|2014-07-16
2022-08-28 17:10:16|05907|954908|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|Industrials|Sweden|7860000000|7|3.7643|2.114286|2.1783|-0.5783|6|2|6.1|2018-04-27|2022-05-02
2022-08-28 17:10:16|05908|942711|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|Industrials|Italy|1760000000|7|1.5857|0.163214|0.7183|-0.0183|2|1|4|2015-06-15|2022-06-06
2022-08-28 17:10:16|05909|15254|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|Materials|Belgium|974750000|25|2.0404|0.902828|1.0083|0.0458|2|1|4|1998-06-11|2022-06-02
2022-08-28 17:10:17|05910|1006463|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|Financial|United Kingdom|895070000|8|0.6988|4.075|0.1729|0.0271|30|2|7.5|2017-09-14|2022-04-14
2022-08-28 17:10:19|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|4.4|2004-07-01|2019-07-05
2022-08-28 17:10:19|05912|32424|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|Healthcare|United Kingdom|856420000|24|2.3858|11.225|0.28|0.0452|32|2|7.5|2010-09-22|2022-04-14
2022-08-28 17:10:20|05913|7464|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|Financial|Netherlands|909910000|7|4.9629|1.05|3.8867|-0.9467|8|2|6|2019-12-19|2022-05-27
2022-08-28 17:10:20|05914|40153|MSCI_EU_SMALLCAP|IDEA|GBP|Software|Information Technology|United Kingdom|806770000|18|0.2333|0.130139|0.0459|0.0024|20|2|7.3|2014-02-12|2022-06-30
2022-08-28 17:10:21|05917|994376|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|Financial|Sweden|9400000000|28|4.5668|4.426786|1.1911|-0.1052|-26069|1|4|1994-10-11|2021-11-19
2022-08-28 17:10:22|05918|29838|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|Financial|Italy|1980000000|24|2.5729|20.372083|0.9243|0.2174|3|1|4.2|1998-05-18|2022-05-16
2022-08-28 17:10:22|05919|954889|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|Consumer Discretionary|United Kingdom|713940000|3|2.99|0.026533|1.135|1.135|26|1|7.3|2019-09-19|2022-04-21
2022-08-28 17:10:23|05920|29836|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|Healthcare|Italy|1240000000|19|1.8547|1.5|0.9217|0.0883|3|0|4|2001-07-23|2022-05-23
2022-08-28 17:10:24|05921|29867|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|Industrials|Italy|1370000000|7|3.3271|0.707143|2.2467|-0.0067|2|2|5|2018-05-07|2022-05-09
2022-08-28 17:10:25|05922|989750|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|Materials|Portugal|1500000000|22|2.0559|0.124773|1.411|0.0929|4|1|5.3|2007-04-25|2022-05-11
2022-08-28 17:10:25|05923|1031738|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|626720000|10|3.153|3.38|0.84|0.3956|25|2|7.5|2017-11-09|2022-05-12
2022-08-28 17:10:26|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|7.5|2014-12-11|2021-12-16
2022-08-28 17:10:26|05926|989857|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|Industrials|Italy|1360000000|10|2.328|0.0994|0.7122|0.6589|3|0|4|2008-05-19|2022-04-19
2022-08-28 17:10:28|05927|6919|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|689440000|67|7.9452|0.479254|1.2867|0.1006|10|2|5.9|1999-03-22|2022-07-18
2022-08-28 17:10:29|05929|28560|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|Healthcare|United Kingdom|861520000|28|1.7464|8.075|0.4822|0.0104|28|2|7.4|2008-11-05|2022-03-24
2022-08-28 17:10:31|05930|28050|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|557050000|66|6.0776|0.972803|1.1082|0.0426|18|4|7.2|2006-02-15|2022-08-04
2022-08-28 17:10:32|05931|29878|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|Consumer Staples|Italy|1260000000|17|4.7994|0.505706|1.185|-0.0925|3|1|4.3|2006-05-15|2022-05-23
2022-08-28 17:10:33|05932|28494|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|585390000|25|1.9332|0.5318|0.3367|0.0492|30|2|7.5|2009-12-02|2022-06-09
2022-08-28 17:10:33|05933|28641|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|669700000|18|1.1367|1.922222|0.3053|0.0265|31|2|7.3|2012-07-04|2022-06-01
2022-08-28 17:10:33|05934|26066|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|7760000000|10|1.538|1.105|0.6144|-0.1744|6|1|4.2|2012-05-03|2022-05-12
2022-08-28 17:10:34|05935|6915|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|Industrials|Netherlands|735170000|25|2.4608|1.879196|1.4963|0.1354|-29094|1|4.2|1992-06-05|2019-04-23
2022-08-28 17:10:36|05936|989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Sweden|11130000000|14|2.2993|1.539286|0.7731|0.1992|6|1|4.5|2007-05-14|2022-05-19
2022-08-28 17:10:37|05937|993187|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|Real Estate|Sweden|14830000000|23|4.8661|0.5|0.4705|0.2005|7|4|2|2016-12-29|2022-06-29
2022-08-28 17:10:37|05938|26405|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|Information Technology|Finland|786390000|6|2.3483|0.053333|1.19|-0.702|13|1|5.7|2016-04-08|2022-07-01
2022-08-28 17:10:37|05939|989788|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|Financial|France|3070000000|13|2.3508|1.592308|0.6417|0.055|3|1|4.4|2009-06-22|2022-05-18
2022-08-28 17:10:38|05940|6601|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|750720000|35|5.2269|8.079714|1.6471|0.1176|37|2|7.5|2004-12-01|2022-08-11
2022-08-28 17:10:41|05941|28486|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|Industrials|United Kingdom|344020000|56|3.0907|6.988284|0.9175|0.0393|34|2|7.5|1992-06-01|2022-08-04
2022-08-28 17:10:41|05943|968983|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|662050000|12|3.2392|3.75|0.6591|0.2264|26|2|7.5|2016-06-16|2022-06-09
2022-08-28 17:10:41|05944|949086|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|518750000|7|3.9671|0.803571|0.6367|-0.1067|21|2|7.1|2020-02-27|2022-08-18
2022-08-28 17:10:42|05947|1031111|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|Financial|Norway|16860000000|6|3.845|3.908333|1.744|-0.032|10|1|4|2018-03-23|2022-03-30
2022-08-28 17:10:42|05948|989813|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|887360000|15|3.0673|0.197993|1.3971|0.25|24|2|7.1|2015-02-19|2022-08-18
2022-08-28 17:10:43|05949|989898|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|Financial|Norway|8930000000|15|4.0827|2.137333|1.5114|0.9943|10|1|5.9|2009-04-16|2022-05-04
2022-08-28 17:10:44|05951|989897|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|741690000|16|4.9244|1.189863|2.248|0.26|35|1|4.6|2008-04-18|2022-05-05
2022-08-28 17:10:44|05952|28261|MSCI_EU_SMALLCAP|DOTD|GBP|Software|Information Technology|United Kingdom|589680000|7|0.7157|0.627143|0.2183|-0.1417|20|1|4.7|2017-01-12|2022-01-13
2022-08-28 17:10:45|05953|989722|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|Industrials|Norway|15100000000|15|3.5993|5.313333|2.8707|-0.305|18|1|4.5|2008-05-30|2022-05-27
2022-08-28 17:10:46|05954|948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|Industrials|Spain|1240000000|63|2.873|0.076151|0.6192|0.0976|1|4|7|2007-07-12|2022-07-19
2022-08-28 17:10:46|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|6.8|2017-05-11|2019-10-25
2022-08-28 17:10:47|05956|586|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|Industrials|Finland|901300000|7|5.1457|0.127143|1.8817|-0.155|20|2|6.7|2019-03-13|2022-03-21
2022-08-28 17:10:48|05958|955674|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|Industrials|Sweden|7300000000|6|0.6867|0.675|0.202|-0.054|6|1|4|2017-04-27|2022-05-05
2022-08-28 17:10:48|05959|989761|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|Industrials|Denmark|6120000000|12|4.6958|11.375|1.7564|0.3855|4|0|4.4|2008-04-24|2022-08-19
2022-08-28 17:10:48|05960|948973|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|Industrials|Finland|871710000|7|2.6157|0.162857|1.58|0.05|12|0|5|2014-03-18|2022-03-29
2022-08-28 17:10:50|05961|989845|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|Consumer Discretionary|Sweden|8850000000|13|4.5646|6.538462|1.5467|-0.2133|7|1|4.5|2008-04-07|2022-05-23
2022-08-28 17:10:50|05962|948793|MSCI_EU_SMALLCAP|0NE1|EUR|Media|Communication Services|Italy|2890000000|13|5.1292|0.235385|2.9208|0.7975|3|0|4.5|2005-05-23|2021-07-19
2022-08-28 17:10:51|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|6|2008-05-16|2021-05-14
2022-08-28 17:10:51|05964|6700|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|Materials|United Kingdom|757820000|8|0.7563|5.4375|0.2614|0.2614|34|2|7|2008-06-18|2013-06-26
2022-08-28 17:10:52|05965|28232|MSCI_EU_SMALLCAP|FDPF|GBP|Software|Information Technology|United Kingdom|558970000|31|1.9839|6.19871|0.582|-0.0053|25|2|7.5|2004-06-09|2019-11-14
2022-08-28 17:10:54|05967|6838|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|Industrials|United Kingdom|624840000|25|4.526|6.744|1.2079|-0.0788|34|2|7.6|2009-11-04|2022-05-05
2022-08-28 17:10:55|05968|6763|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|Real Estate|United Kingdom|555360000|55|6.4051|14.909455|3.2754|0.0076|-13282|2|7.6|1998-06-15|2022-06-23
2022-08-28 17:10:55|05969|26009|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|Consumer Discretionary|Euro Zone|9190000000|7|5.32|3|3.6117|0.7017|6|1|4.7|2016-04-12|2022-05-06
2022-08-28 17:10:56|05972|964907|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|Materials|Germany|1420000000|7|1.5714|2.057143|1.7717|0.505|4|2|6.1|2019-06-20|2022-06-23
2022-08-28 17:10:56|05973|948980|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|Industrials|Portugal|675680000|8|5.71|0.3125|2.6214|-0.3014|2|1|4|2014-05-19|2022-05-18
2022-08-28 17:10:57|05974|32421|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|Industrials|United Kingdom|543340000|31|2.8965|7.422277|1.3317|-0.0697|40|1|7.4|1992-08-10|2022-07-21
2022-08-28 17:10:57|05975|1163795|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1250000000|9|9.25|0.470833|2.1988|0.9288|15|4|2|2019-12-04|2022-05-24
2022-08-28 17:10:59|05976|948751|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|Consumer Staples|Portugal|1880000000|16|4.2113|0.037669|1.4807|0.3327|4|1|4|2007-05-25|2022-05-12
2022-08-28 17:10:59|05977|1072992|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|Utilities|Norway|5450000000|4|7.03|3.05|3.65|2.65|10|1|4|2019-05-15|2022-04-27
2022-08-28 17:10:59|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|7.4|2015-03-20|2019-09-20
2022-08-28 17:11:00|05979|994298|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|Financial|Sweden|19980000000|13|2.3938|5.519231|0.4017|-0.22|6|2|4.2|2017-04-20|2022-07-14
2022-08-28 17:11:01|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|7.4|1992-03-23|2019-10-03
2022-08-28 17:11:02|05981|968997|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|Industrials|Sweden|10800000000|5|1.324|3.4|0.5575|-0.0375|6|1|4|2017-05-05|2022-05-12
2022-08-28 17:11:02|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
2022-08-28 17:11:02|05983|976471|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|Information Technology|Spain|752890000|3|1.33|0.047795|1.305|-0.035|3|1|6|2020-07-02|2022-07-04
2022-08-28 17:11:02|05984|15212|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|Information Technology|Belgium|687440000|7|3.4871|0.074511|3.5167|-0.0833|3|2|5.3|2018-07-30|2022-06-30
2022-08-28 17:11:03|05985|1173162|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|615340000|2|3.015|5.45|4.31|4.31|44|4|7.5|2021-09-23|2022-04-21
2022-08-28 17:11:04|05986|949736|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|Energy|Norway|11350000000|2|1.93|0.825|2.52|-2.52|14|0|5|2015-04-10|2022-04-08
2022-08-28 17:11:04|05987|1006174|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|Consumer Discretionary|Spain|2560000000|5|2.214|0.057996|0.7575|0.1025|3|1|6.4|2018-07-04|2022-07-01
2022-08-28 17:11:04|05988|989800|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|Consumer Staples|Norway|9330000000|12|2.8692|1.55|2.0573|0.0245|-122408|1|5.7|2010-05-28|2022-06-10
2022-08-28 17:11:05|05989|989843|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|Consumer Discretionary|Denmark|4690000000|8|4.7638|4.65|2.4529|-0.1643|3|1|4|2014-07-01|2022-06-29
2022-08-28 17:11:05|05990|989769|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|Financial|Switzerland|2110000000|10|3.744|0.246|1.1489|0.3467|3|1|6|2014-04-30|2022-05-04
2022-08-28 17:11:06|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|7|2017-01-05|2020-01-09
2022-08-28 17:11:06|05992|989762|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|Industrials|Austria|722030000|7|1.3886|0.778571|0.415|-0.145|14|1|4.7|2014-07-07|2019-07-22
2022-08-28 17:11:07|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|4.4|2007-05-21|2019-05-20
2022-08-28 17:11:07|05994|989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|Industrials|Austria|1290000000|15|1.8727|0.434|1.1993|0.2279|4|1|4.5|2008-03-28|2022-03-28
2022-08-28 17:11:07|05995|948717|MSCI_EU_SMALLCAP|0MGL|EUR|Media|Communication Services|France|2170000000|13|6.2631|0.965385|2.5283|0.0967|3|1|4.5|2010-05-12|2022-05-04
2022-08-28 17:11:08|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|2019-11-27|2021-12-01
2022-08-28 17:11:10|05997|940911|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|467300000|36|5.2608|1.364583|0.4531|0.1417|40|4|7.2|2014-08-06|2022-07-21
2022-08-28 17:11:10|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
2022-08-28 17:11:10|06000|989720|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|Consumer Discretionary|Sweden|8390000000|7|5.3586|2.114286|1.5483|0.145|6|2|7.7|2018-10-25|2022-04-04
2022-08-28 17:11:12|06001|431|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|Materials|Portugal|2380000000|13|8.7854|0.147181|3.9367|-0.9767|4|2|5.8|2015-12-23|2022-06-03
2022-08-28 17:11:12|06002|28039|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|Financial|United Kingdom|753850000|31|5.7303|10.725806|1.7647|0.222|21|2|7.4|2007-07-04|2022-07-07
2022-08-28 17:11:13|06003|6904|MSCI_EU_SMALLCAP|TOM2|EUR|Household Durables|Consumer Discretionary|Netherlands|1160000000|1|43.11|3.22875|0|0|4|12|6|2019-05-23|2019-05-23
2022-08-28 17:11:13|06004|6922|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|513600000|25|7.2936|1.362|2.1433|0.1917|6|2|6.2|2011-04-20|2022-04-27
2022-08-28 17:11:13|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
2022-08-28 17:11:15|06006|989825|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|Consumer Discretionary|France|785420000|12|2.7933|2.029167|1.0936|0.6173|7|0|5.4|2007-07-10|2022-06-01
2022-08-28 17:11:15|06007|15272|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|Materials|Belgium|1440000000|19|2.3368|124.498421|0.5339|0.2417|-38388|1|4.5|1996-12-16|2013-06-06
2022-08-28 17:11:16|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|7.5|1997-07-07|2019-12-24
2022-08-28 17:11:17|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
2022-08-28 17:11:18|06012|989912|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|Financial|Sweden|7600000000|9|7.8744|2.076667|2.12|1.0975|6|2|7|2017-05-02|2022-04-29
2022-08-28 17:11:19|06013|1006175|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|Healthcare|Sweden|5710000000|4|1.7275|1.1|0.3367|0.3367|6|1|4|2018-05-24|2022-05-13
2022-08-28 17:11:19|06015|26164|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|Financial|Sweden|6540000000|28|5.8286|8.942857|2.28|0.1|8|1|4.9|1992-05-14|2022-04-21
2022-08-28 17:11:21|06018|1024871|MSCI_EU_SMALLCAP|DOVA|EUR|Diversified Financial Services|Financial|Italy|663040000|4|4.125|0.4039|1.7567|0.8567|2|1|4|2018-05-21|2022-05-02
2022-08-28 17:11:21|06019|989918|MSCI_EU_SMALLCAP|0R40|EUR|Media|Communication Services|Italy|1400000000|8|4.13|0.194688|0.4529|0.2386|2|1|4|2015-05-18|2022-05-23
2022-08-28 17:11:21|06020|960687|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|484280000|19|7.9805|1.752632|0.7311|-0.0067|40|4|7.3|2018-03-01|2022-06-01
2022-08-28 17:11:23|06022|964903|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|Industrials|Germany|1580000000|14|1.345|0.178571|0.49|-0.0546|2|1|4|2008-07-09|2022-06-24
2022-08-28 17:11:23|06023|948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|Real Estate|Finland|1180000000|7|6.9614|0.107143|0.2267|0.09|10|4|6.1|2021-03-23|2022-06-22
2022-08-28 17:11:23|06024|999061|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|Consumer Discretionary|Spain|826020000|5|5.602|0.338049|2.315|1.395|2|4|5.6|2021-02-26|2022-07-19
2022-08-28 17:11:23|06026|989680|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|Financial|Denmark|19630000000|6|4.7433|3.05|3.602|-0.426|2|2|5.2|2019-04-30|2022-04-28
2022-08-28 17:11:23|06027|7298|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|648030000|3|2.7733|5.166667|0.245|0.245|27|1|4|2020-06-25|2022-06-30
2022-08-28 17:11:24|06028|26083|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|Consumer Discretionary|Sweden|5490000000|13|4.2308|3.469231|0.8142|0.0125|7|1|4.7|2008-05-08|2019-11-11
2022-08-28 17:11:24|06029|989681|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|Materials|Portugal|1150000000|14|4.6943|0.204071|2.5362|0.1931|4|1|5|2011-06-16|2022-05-17
2022-08-28 17:11:25|06032|989738|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|Materials|Italy|1310000000|15|1.9273|0.1|0.7136|0.1893|2|1|4.1|2007-05-21|2022-05-23
2022-08-28 17:11:25|06033|985139|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|Communication Services|Sweden|18850000000|6|0.7167|1|0.264|-0.192|5|1|4|2017-05-08|2022-05-11
2022-08-28 17:11:26|06036|26402|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|Industrials|Finland|836560000|19|0.3263|0.539158|0.2617|0.035|11|0|4|1994-08-26|2019-03-21
2022-08-28 17:11:26|06037|28134|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|Materials|United Kingdom|448000000|20|6.782|6.585|1.5395|0.1279|24|2|7.6|2013-01-16|2022-05-05
2022-08-28 17:11:27|06038|1056288|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|Energy|Austria|486810000|13|1.5762|0.857692|1.2567|0.005|1|1|4.8|2010-05-12|2022-05-17
2022-08-28 17:11:27|06039|1010692|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|Consumer Discretionary|Finland|458580000|7|1.9943|0.118571|0.5833|0.0267|9|2|6.4|2018-04-27|2022-04-21
2022-08-28 17:11:28|06041|532|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|Healthcare|Belgium|608320000|7|1.8114|0.33|0.56|0.1733|0|1|4.7|2002-05-02|2007-04-25
2022-08-28 17:11:28|06042|27740|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|Consumer Staples|United Kingdom|439590000|19|3.5432|0.106774|1.35|-0.0478|18|1|6.2|2010-01-13|2022-06-01
2022-08-28 17:11:28|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
2022-08-28 17:11:29|06045|989893|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|Consumer Discretionary|Italy|1030000000|18|3.5506|0.061611|1.3224|0.3635|2|1|5.2|2007-05-21|2022-04-19
2022-08-28 17:11:30|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
2022-08-28 17:11:31|06047|1116048|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|Real Estate|Sweden|51810000000|14|6.8693|0.5|0.9392|0.4085|6|4|2|2019-03-28|2022-06-29
2022-08-28 17:11:31|06048|989726|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|Industrials|Italy|668940000|7|2.0071|0.380571|1.4017|-0.3083|2|1|4.3|2015-05-18|2022-05-23
2022-08-28 17:11:31|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
2022-08-28 17:11:32|06051|29964|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|Materials|Italy|1510000000|15|4.32|0.292333|0.9943|-0.0829|2|1|4|2008-05-19|2022-05-09
2022-08-28 17:11:33|06053|964562|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|Information Technology|Germany|1360000000|13|1.3154|0.324615|0.3242|-0.1692|1|1|4|2010-06-02|2022-06-01
2022-08-28 17:11:34|06054|963706|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|Financial|United Kingdom|767000000|13|5.7938|6.406923|2.2775|0.7958|26|2|7.5|2016-09-08|2022-07-14
2022-08-28 17:11:34|06056|32250|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|Real Estate|Spain|1080000000|4|7.9175|0.431375|3.39|3.39|3|1|6|2019-05-16|2022-05-18
2022-08-28 17:11:35|06060|954906|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|Industrials|Sweden|6160000000|7|1.9029|2.1|0.5267|0.37|6|1|4.7|2017-05-12|2022-05-06
2022-08-28 17:11:37|06061|28201|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|Industrials|United Kingdom|530750000|34|2.0421|17.202941|0.6579|-0.0064|29|2|7.5|2006-10-04|2022-06-09
2022-08-28 17:11:37|06062|26125|MSCI_EU_SMALLCAP|KARO|SEK|Pharmaceuticals|Healthcare|Sweden|13500000000|3|0.52|0.266667|0.46|0.46|6|0|4.7|2017-05-12|2022-03-22
2022-08-28 17:11:37|06063|989900|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|637340000|15|2.5467|0.188467|0.7143|0.3943|3|1|4|2007-05-07|2022-04-25
2022-08-28 17:11:38|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
2022-08-28 17:11:38|06065|1155961|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|Consumer Discretionary|Italy|1310000000|2|1.605|0.45|0.35|0.35|2|2|4|2021-04-26|2022-05-02
2022-08-28 17:11:40|06068|948739|MSCI_EU_SMALLCAP|0MJT|EUR|Media|Communication Services|Spain|751200000|25|5.026|0.170276|2.3613|0.2154|1|2|6.9|2008-04-24|2022-06-20
2022-08-28 17:11:40|06069|940856|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|Consumer Discretionary|United Kingdom|400460000|16|0.5281|1.917063|0.1553|-0.0167|20|2|7.5|2014-05-07|2022-05-05
2022-08-28 17:11:41|06070|26094|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|Industrials|Sweden|10730000000|19|2.4905|3.831579|1.1861|-0.235|7|1|4.4|2004-04-23|2022-04-27
2022-08-28 17:11:42|06071|26248|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|Information Technology|Denmark|5520000000|11|0.39|0.099091|0.147|-0.081|4|1|4.2|2012-04-27|2022-04-29
2022-08-28 17:11:42|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
2022-08-28 17:11:43|06074|989775|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|Materials|Spain|548720000|19|2.9984|0.056332|1.5389|0.0733|1|2|6.2|2011-05-09|2022-08-10
2022-08-28 17:11:43|06075|942332|MSCI_EU_SMALLCAP|KAPE|GBP|Software|Information Technology|United Kingdom|1590000000|1|3.06|3.55|0|0|20|12|9|2018-05-24|2018-05-24
2022-08-28 17:11:44|06076|942376|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|Financial|United Kingdom|399940000|10|4.844|3.41|1.1967|0.37|41|2|7.5|2015-06-04|2019-10-10
2022-08-28 17:11:45|06077|26385|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|Information Technology|Finland|437290000|15|1.4907|0.189203|0.7143|-0.17|10|1|4.1|2001-02-19|2015-02-16
2022-08-28 17:11:45|06078|49841|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|6870000000|18|12.8628|0.728986|7.1706|0.4282|14|2|7.1|2014-05-23|2022-05-24
2022-08-28 17:11:46|06079|997807|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|Industrials|Spain|929680000|19|3.3595|0.01116|0.8656|0.0978|3|4|4.2|2017-12-21|2022-07-15
2022-08-28 17:11:46|06080|989943|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|Industrials|Austria|602800000|7|5.2171|1.6|4.8933|0.5933|3|0|5.4|2014-05-06|2022-05-02
2022-08-28 17:11:48|06081|7284|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|Financial|United Kingdom|378910000|44|4.0632|4.670455|1.0781|0.0767|50|2|7.2|1997-01-06|2022-05-19
2022-08-28 17:11:49|06082|989993|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|Industrials|Norway|21370000000|13|3.9992|0.927642|2.275|0.1233|13|1|7|2011-04-29|2022-04-27
2022-08-28 17:11:50|06085|948747|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|Energy|Spain|373110000|23|3.1322|0.497303|0.7773|0.0809|1|2|7.3|2008-01-22|2018-07-11
2022-08-28 17:11:51|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
2022-08-28 17:11:51|06088|1115207|MSCI_EU_SMALLCAP|LIMET|SEK|Software|Information Technology|Sweden|4570000000|4|0.77|1.9|0.1967|0.0767|6|1|4|2019-04-30|2022-04-27
2022-08-28 17:11:51|06089|1155593|MSCI_EU_SMALLCAP|ASA|NOK|Food Products|Consumer Staples|Norway|3850000000|0|0|0|0|0|0|12|0|2022-06-29|2022-06-29
2022-08-28 17:11:52|06092|29858|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|Financial|Italy|912770000|21|3.0719|0.46119|1.2195|0.2335|3|1|4|2002-05-06|2022-05-23
2022-08-28 17:11:53|06093|33698|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|Healthcare|Belgium|442270000|7|0.7371|0.254843|1.05|-0|3|0|4|2011-05-13|2022-06-29
2022-08-28 17:11:54|06095|25674|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|912120000|58|2.0433|9.289138|0.2867|0.0007|25|2|7.5|1992-06-01|2022-06-09
2022-08-28 17:11:56|06097|992769|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|Industrials|United Kingdom|535380000|7|2.31|2.457143|1.1583|0.9417|36|2|7.4|2019-05-02|2022-04-07
2022-08-28 17:11:56|06098|954921|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|Industrials|Finland|510580000|7|1.93|0.315714|0.4933|0.0833|12|1|4.9|2016-03-18|2022-03-04
2022-08-28 17:11:56|06101|989690|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|Utilities|Italy|751980000|7|5.17|0.176657|2.2917|-0.015|2|1|4.3|2017-05-08|2022-05-02
2022-08-28 17:11:56|06102|100242|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|428510000|7|6.3043|0.252062|2.5467|-0.7767|-211026|2|4.9|2019-04-24|2022-04-26
2022-08-28 17:11:57|06103|989744|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|Consumer Discretionary|Sweden|8700000000|15|3.9607|4.283333|1.5536|0.325|5|1|4.9|2007-09-10|2022-01-10
2022-08-28 17:11:57|06105|102929|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|Financial|Italy|1990000000|7|3.0443|0.150286|0.4133|0.0667|2|2|4.9|2016-05-09|2019-05-20
2022-08-28 17:11:58|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|6.8|2017-11-23|2019-11-21
2022-08-28 17:11:59|06109|1050740|MSCI_EU_SMALLCAP|ROVIO|EUR|Entertainment|Communication Services|Finland|489460000|5|1.746|0.102|0.4625|-0.0775|10|1|4|2018-04-17|2022-04-08
2022-08-28 17:12:00|06110|989945|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|Industrials|Norway|7290000000|37|4.2897|0.378378|1.5392|0.1114|17|1|7.5|1996-12-06|2022-04-26
2022-08-28 17:12:01|06111|1010890|MSCI_EU_SMALLCAP|REMEDY|EUR|Entertainment|Communication Services|Finland|527950000|4|0.6575|0.1325|0.34|-0.2333|11|1|4|2019-04-09|2022-04-14
2022-08-28 17:12:01|06112|6894|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|411650000|25|7.196|1.1228|1.1817|-0.0433|16|2|7.5|2010-08-10|2022-08-02
2022-08-28 17:12:02|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|2011-05-23
2022-08-28 17:12:03|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|7.5|1996-02-05|2021-12-09
2022-08-28 17:12:04|06116|964629|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|Information Technology|Germany|808150000|12|2.1017|0.370833|0.65|-0.17|2|1|4.2|2010-02-25|2022-03-11
2022-08-28 17:12:04|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|6.7|2017-05-18|2022-01-05
2022-08-28 17:12:05|06119|1062588|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|Information Technology|Finland|416180000|6|1.8483|0.685|0.914|0.158|9|2|4.7|2019-02-04|2022-02-28
2022-08-28 17:12:05|06121|49840|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|Energy|Norway|5130000000|6|3.305|0.035|1.186|-0.622|9|4|7.3|2021-02-25|2022-06-08
2022-08-28 17:12:05|06122|948950|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|Consumer Staples|Spain|923230000|6|3.47|0.154717|1.844|0.752|2|1|4.3|2014-07-16|2021-07-13
2022-08-28 17:12:06|06124|27861|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|Information Technology|United Kingdom|186820000|21|1.8248|2.647143|0.717|0.104|34|1|6.4|2005-06-22|2022-08-11
2022-08-28 17:12:06|06125|989755|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|866370000|13|2.0031|0.244615|0.7642|0.1875|3|1|4|2008-04-28|2022-05-23
2022-08-28 17:12:08|06127|6931|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|Services|Netherlands|566510000|7|2.5286|0.327143|1.07|0.03|23|1|4.7|2016-05-19|2022-05-23
2022-08-28 17:12:08|06128|942435|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|Consumer Discretionary|Norway|3420000000|7|4.6214|1.511429|3.17|0.6567|23|1|4.9|2015-05-28|2022-06-03
2022-08-28 17:12:08|06129|1073107|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|Consumer Discretionary|Netherlands|597660000|5|2.088|0.14|2.0275|0.5325|33|1|5.4|2018-11-22|2022-05-19
2022-08-28 17:12:09|06133|989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|Real Estate|Norway|4740000000|18|14.1167|2.822222|6.9188|0.5259|10|2|7.4|2014-04-24|2022-08-22
2022-08-28 17:12:10|06134|1155599|MSCI_EU_SMALLCAP|SCFG|EUR|Construction & Engineering|Industrials|Italy|1440000000|3|3.16|0.426667|0.61|-0.61|2|1|4|2020-05-18|2022-05-16
2022-08-28 17:12:10|06135|989877|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|Consumer Staples|Norway|7090000000|10|2.147|2.423276|1.9133|0.06|11|1|4.7|2011-05-26|2021-05-28
2022-08-28 17:12:11|06137|989926|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|Consumer Staples|Sweden|2680000000|6|2.69|1.583333|0.576|-0.136|6|1|4.8|2015-05-22|2021-05-10
2022-08-28 17:12:12|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
2022-08-28 17:12:12|06144|101072|CHINA_A50|601360|CNY|Software|Information Technology|China|90890000000|4|0.4425|0.052175|0.3967|0.3967|0|1|4|2018-06-26|2022-06-15
2022-08-28 17:12:13|06145|101076|CHINA_A50|601288|CNY|Banks|Financial|China|1030000000000|12|5.1008|0.16365|1.0291|0.4564|7|1|4|2011-06-17|2022-07-15
2022-08-28 17:12:14|06146|100727|CHINA_A50|600585|CNY|Construction Materials|Materials|China|213560000000|20|2.8345|0.746|1.9258|0.3037|3|1|4.9|2003-06-09|2022-06-21
2022-08-28 17:12:15|06147|101062|CHINA_A50|601169|CNY|Banks|Financial|China|93870000000|15|3.3167|0.245933|0.8657|0.4243|2|1|4|2008-07-22|2022-07-15
2022-08-28 17:12:15|06148|9217|CHINA_A50|601988|CNY|Banks|Financial|China|897870000000|16|4.5056|0.1615|0.9493|0.4067|9|1|4|2007-07-03|2022-07-15
2022-08-28 17:12:15|06149|101079|CHINA_A50|601328|CNY|Banks|Financial|China|342350000000|18|4.2078|0.203006|1.5|0.3071|12|1|5.2|2008-06-20|2022-07-12
2022-08-28 17:12:16|06150|100290|CHINA_A50|600019|CNY|Metals & Mining|Materials|China|159440000000|23|4.2017|0.246231|1.3723|0.3923|-31798|1|5|2001-06-12|2022-06-30
2022-08-28 17:12:18|06151|101143|CHINA_A50|601998|CNY|Banks|Financial|China|226080000000|14|3.4821|0.181557|1.2854|0.4177|3|1|4.5|2008-06-25|2022-07-28
2022-08-28 17:12:18|06152|101119|CHINA_A50|601800|CNY|Construction & Engineering|Industrials|China|138700000000|11|2.64|0.199843|0.943|-0.161|1|1|4|2012-07-27|2022-06-30
2022-08-28 17:12:18|06153|101137|CHINA_A50|601939|CNY|Banks|Financial|China|1470000000000|16|4.5256|0.246119|0.992|0.3293|7|1|4.4|2008-06-24|2022-07-08
2022-08-28 17:12:19|06154|101122|CHINA_A50|601818|CNY|Banks|Financial|China|179390000000|12|4.395|0.158217|1.9982|0.3236|2|1|4|2011-06-16|2022-06-29
2022-08-28 17:12:19|06155|101099|CHINA_A50|601628|CNY|Insurance|Financial|China|850480000000|16|1.5294|0.3875|0.8953|0.1247|4|1|4|2007-07-02|2022-07-14
2022-08-28 17:12:21|06156|100303|CHINA_A50|600036|CNY|Banks|Financial|China|1230000000000|21|2.5071|0.528905|0.879|0.162|3|1|4.2|2003-07-16|2022-07-15
2022-08-28 17:12:21|06157|995189|CHINA_A50|1979|CNY|Real Estate Management & Development|Real Estate|China|103240000000|7|3.5129|0.597118|1.1383|0.3017|0|1|4|2016-06-24|2022-08-23
2022-08-28 17:12:22|06158|100287|CHINA_A50|600016|CNY|Banks|Financial|China|170750000000|27|2.7715|0.139222|0.9481|0.175|3|1|5.6|2001-05-31|2022-06-24
2022-08-28 17:12:22|06159|101097|CHINA_A50|601601|CNY|Insurance|Financial|China|260900000000|7|3.38|0.857143|0.5117|0.4017|0|1|4.7|2017-08-02|2022-07-11
2022-08-28 17:12:23|06160|20245|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|Energy|China|512130000000|41|4.0659|0.113756|1.195|0.206|7|2|7.5|2002-07-22|2022-06-10
2022-08-28 17:12:25|06161|101083|CHINA_A50|601390|CNY|Construction & Engineering|Industrials|China|142270000000|13|1.8854|0.101692|0.5417|0.145|2|1|4|2010-07-16|2022-07-29
2022-08-28 17:12:25|06162|101064|CHINA_A50|601186|CNY|Construction & Engineering|Industrials|China|105920000000|15|2.0627|0.149067|0.6079|0.1579|2|1|4.5|2009-07-13|2022-07-26
2022-08-28 17:12:26|06163|8575|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|Energy|China|447440000000|7|6.9657|1.481429|3.4383|-0.955|0|1|4.7|2017-07-10|2022-07-11
2022-08-28 17:12:26|06164|101103|CHINA_A50|601668|CNY|Construction & Engineering|Industrials|China|209740000000|13|2.9869|0.156823|1.0525|0.3092|2|1|4|2010-06-02|2022-06-30
2022-08-28 17:12:27|06165|100310|CHINA_A50|600050|CNY|Wireless Telecommunication Services|Communication Services|China|121800000000|20|1.259|0.04827|0.4489|0.0784|3|1|4.4|2003-06-16|2022-06-29
2022-08-28 17:12:28|06166|944122|CHINA_A50|2|CNY|Real Estate Management & Development|Real Estate|China|229720000000|28|2.3218|0.360994|0.9159|0.1233|-78158|1|5.4|1995-07-04|2022-08-25
2022-08-28 17:12:29|06167|100989|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|516240000000|20|4.5385|0.483203|3.5411|0.1189|3|1|4.4|2004-06-01|2022-07-21
2022-08-28 17:12:29|06168|100299|CHINA_A50|600030|CNY|Capital Markets|Financial|China|341400000000|20|1.793|0.334278|0.7489|0.1437|4|1|4|2003-08-28|2022-08-26
2022-08-28 17:12:30|06169|101113|CHINA_A50|601766|CNY|Machinery|Industrials|China|174780000000|14|1.9907|0.125857|0.7531|0.2238|2|1|4.3|2009-07-08|2022-08-12
2022-08-28 17:12:30|06170|101158|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|Consumer Staples|China|442780000000|9|1.1622|0.814444|0.3513|0.0188|0|1|4|2014-05-19|2022-04-29
2022-08-28 17:12:31|06171|1076874|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|236790000000|4|2.4025|0.26975|1.3233|1.3233|0|1|4|2019-06-20|2022-08-05
2022-08-28 17:12:32|06172|944220|CHINA_A50|651|CNY|Household Durables|Consumer Discretionary|China|199560000000|26|4.1604|0.958846|1.9156|0.6516|1|1|5.3|1997-11-18|2022-08-05
2022-08-28 17:12:33|06173|1017555|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|Consumer Staples|China|122340000000|9|3.13|0.52144|1.8888|0.3038|0|2|6.3|2016-06-01|2021-07-08
2022-08-28 17:12:33|06174|955759|CHINA_A50|601211|CNY|Capital Markets|Financial|China|157780000000|8|2.5138|0.414375|1.2429|0.5771|0|1|4.9|2015-10-22|2022-07-15
2022-08-28 17:12:33|06175|944315|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|488450000000|13|1.5023|0.557692|0.5708|0.1708|0|1|4|2010-07-07|2022-05-26
2022-08-28 17:12:35|06176|101084|CHINA_A50|601398|CNY|Banks|Financial|China|1650000000000|16|4.4219|0.213013|0.8527|0.3873|9|1|4|2007-06-21|2022-07-12
2022-08-28 17:12:35|06177|101060|CHINA_A50|601166|CNY|Banks|Financial|China|395540000000|16|3.0425|0.569938|0.6433|0.278|2|1|4|2007-05-21|2022-06-16
2022-08-28 17:12:36|06178|100978|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|Consumer Staples|China|265350000000|22|1.9014|0.451591|0.7157|0.0986|-33211|0|5.3|1997-06-09|2022-06-01
2022-08-28 17:12:37|06179|100493|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|Healthcare|China|323080000000|23|1.2009|0.331522|1.6336|0.0055|-31861|1|4.8|2001-05-11|2022-07-05
2022-08-28 17:12:37|06180|100673|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|Consumer Staples|China|2580000000000|22|1.5323|5.718|0.9414|0.051|3|1|4.2|2002-07-25|2022-06-30
2022-08-28 17:12:39|06181|944533|CHINA_A50|333|CNY|Household Durables|Consumer Discretionary|China|506830000000|9|2.8922|1.400604|0.7638|-0.1413|0|1|4|2014-04-30|2022-06-02
2022-08-28 17:12:39|06182|101073|CHINA_A50|601336|CNY|Insurance|Financial|China|121290000000|11|1.63|0.641869|0.671|0.473|5|1|4.5|2012-07-05|2022-08-10
2022-08-28 17:12:39|06183|101123|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|Energy|China|898630000000|7|3.4514|0.067891|0.3733|0.26|0|2|8|2019-09-24|2022-06-28
2022-08-28 17:12:40|06184|944579|CHINA_A50|1|CNY|Banks|Financial|China|319810000000|16|1.0788|0.138548|0.568|0.1013|0|0|5.9|1999-10-18|2022-07-22
2022-08-28 17:12:40|06185|101078|CHINA_A50|601318|CNY|Insurance|Financial|China|917980000000|13|3.0815|0.830769|0.79|0.29|0|2|7.4|2016-09-05|2022-06-20
2022-08-28 17:12:41|06186|100320|CHINA_A50|600048|CNY|Real Estate Management & Development|Real Estate|China|187090000000|16|2.5225|0.3245|1.024|0.224|2|1|4|2007-04-02|2022-07-06
2022-08-28 17:12:42|06187|100276|CHINA_A50|600000|CNY|Banks|Financial|China|250370000000|23|2.6643|0.320957|1.425|0.2095|-31860|1|4.3|2000-07-06|2022-07-21
2022-08-28 17:12:42|06188|944524|CHINA_A50|2352|CNY|Air Freight & Logistics|Industrials|China|337380000000|7|0.4329|0.234286|0.1667|0.0233|0|1|4.7|2017-04-17|2022-06-15
2022-08-28 17:12:43|06189|100350|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|Consumer Discretionary|China|238350000000|23|4.5939|0.656|3.3459|-0.0105|-31851|1|4.8|2000-08-24|2022-07-15
2022-08-28 17:12:43|06190|100289|CHINA_A50|600018|CNY|Transportation Infrastructure|Industrials|China|127570000000|17|2.4947|0.144527|0.8244|0.2194|3|1|4|2006-05-15|2022-08-19
2022-08-28 17:12:44|06191|1112831|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|Healthcare|China|461770000000|4|0.7275|2.125|0.2733|0.16|0|1|4|2019-05-29|2022-05-19
2022-08-28 17:12:45|06192|944897|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|Consumer Staples|China|864280000000|21|3.4238|0.995041|4.7585|-0.0495|-34895|0|4.8|1999-06-08|2022-06-29
2022-08-28 17:12:45|06193|944451|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|Consumer Staples|China|246650000000|13|1.9815|2.150512|0.735|0.095|0|1|4|2010-04-20|2022-06-22
2022-08-28 17:12:45|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
2022-08-28 17:12:46|06195|13678|MOEX|AFKS|RUB|Wireless Telecommunication Services|Communication Services|Russia|221130000000|14|3.8843|0.520357|2.1769|0.0631|-473750|1|5|2010-05-13|2021-07-14
2022-08-28 17:12:47|06196|13720|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1150000000000|7|5.4057|6142.312857|3.0333|0.1067|-737622|2|5.6|2017-09-18|2021-07-16
2022-08-28 17:12:47|06197|40423|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|Materials|Russia|882390000000|16|5.8513|1460.77875|2.354|0.886|-506859|1|5.1|2007-05-09|2021-10-18
2022-08-28 17:12:47|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
2022-08-28 17:12:48|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|6.8|2014-11-27|2021-12-23
2022-08-28 17:12:48|06200|13682|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|Utilities|Russia|205150000000|7|6.4671|0.011525|3.2167|1.0833|-737568|2|6|2017-07-18|2021-07-15
2022-08-28 17:12:50|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
2022-08-28 17:12:50|06202|1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Road & Rail|Industrials|United Kingdom|113640000000|2|11.095|0.317492|7.21|-7.21|9|4|7.5|2021-04-28|2021-09-03
2022-08-28 17:12:50|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|5.4|2017-06-19|2021-05-10
2022-08-28 17:12:51|06205|13744|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|Utilities|Russia|313280000000|9|3.46|0.120133|1.7975|0.375|-655485|0|4|2011-05-16|2022-06-09
2022-08-28 17:12:53|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|6.9|2009-05-07|2021-12-20
2022-08-28 17:12:53|06207|13693|MOEX|MGNT|RUB|Food & Staples Retailing|Consumer Staples|Russia|533120000000|25|4.1532|113.4912|0.8963|0.3896|-560027|2|7.3|2011-05-05|2021-12-29
2022-08-28 17:12:54|06209|13690|MOEX|MAGN|RUB|Metals & Mining|Materials|Russia|778290000000|7|9.96|1.919714|1.7033|0.55|-738286|4|7.3|2020-06-16|2022-01-12
2022-08-28 17:12:54|06210|44464|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|Financial|Russia|345870000000|11|5.6664|5.056364|1.939|0.499|-469202|1|5.2|2012-05-18|2021-05-13
2022-08-28 17:12:55|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
2022-08-28 17:13:03|06212|13691|MOEX|MTSS|RUB|Wireless Telecommunication Services|Communication Services|Russia|248480000000|21|9.4986|15.743333|1.986|0.807|-526649|2|6.8|2009-05-07|2022-07-11
2022-08-28 17:13:03|06213|13695|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|Materials|Russia|130080000000|19|11.7768|5.816316|2.2356|0.6922|-737739|4|7.2|2017-06-13|2021-12-06
2022-08-28 17:13:04|06214|13683|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|Materials|Russia|35010000000000|24|9.9254|558.991667|3.2939|0.3948|-552940|2|6.9|2010-05-20|2022-06-10
2022-08-28 17:13:05|06215|13697|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|515060000000|26|2.1185|9.443846|0.564|0.2656|-397070|2|7.4|2009-09-08|2022-05-04
2022-08-28 17:13:06|06216|950026|MOEX|RUAL|RUB|Metals & Mining|Materials|Russia|1110000000000|3|4.37|0.090093|7.335|-1.925|25|2|7|2015-10-27|2017-09-06
2022-08-28 17:13:08|06219|21406|MOEX|PHOR|RUB|Chemicals|Materials|Russia|759260000000|37|6.2589|56.95|1.2872|0.2561|-19862|4|7.2|2011-10-25|2021-12-17
2022-08-28 17:13:08|06220|13789|MOEX|PIKK|RUB|Household Durables|Consumer Discretionary|Russia|728130000000|7|5.6357|21.881429|1.53|0.7733|-737739|1|6.6|2014-11-03|2021-12-24
2022-08-28 17:13:10|06221|44465|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|Materials|United Kingdom|627110000000|23|4.1817|0.248696|1.3159|0.3068|23|2|7.7|2012-12-12|2021-09-09
2022-08-28 17:13:11|06222|13705|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|Materials|Russia|1770000000000|16|4.0638|131.6175|2.0773|0.3507|-506911|1|7|2009-08-06|2021-10-08
2022-08-28 17:13:12|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|7.3|2013-06-13|2021-12-03
2022-08-28 17:13:12|06224|13707|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|5690000000000|19|3.8905|9.460526|2.0067|0.6589|-427016|1|5.7|2009-04-29|2022-07-08
2022-08-28 17:13:13|06225|21316|MOEX|RSTI|RUB|Electric Utilities|Utilities|Russia|223080000000|6|2.3717|0.027329|2.47|0.122|-737462|1|6.8|2016-07-18|2021-07-15
2022-08-28 17:13:14|06226|21419|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|Communication Services|Russia|290500000000|15|4.6333|3.596709|1.5664|0.4893|-393363|1|4.7|2009-04-13|2022-07-19
2022-08-28 17:13:15|06227|13754|MOEX|HYDR|RUB|Electric Utilities|Utilities|Russia|323750000000|12|3.945|0.028799|1.2027|0.5427|-491622|1|4|2011-05-20|2022-07-07
2022-08-28 17:13:16|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
2022-08-28 17:13:16|06229|13712|MOEX|SBER_p|RUB|Banks|Financial|Russia|6280000000000|1|6.25|18.7|0|0|-738318|12|4|2021-05-11|2021-05-11
2022-08-28 17:13:16|06230|13713|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|Materials|Russia|1340000000000|7|11.4529|47.65|1.5817|0.745|-738266|4|7.1|2020-06-15|2021-12-13
2022-08-28 17:13:18|06231|13716|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1430000000000|14|2.1286|0.610714|0.3838|0.0546|-421384|1|4|2009-05-14|2022-07-19
2022-08-28 17:13:18|06232|13717|MOEX/MSCI_EEM|SNGS_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1380000000000|2|13.885|5.725|1.59|-1.59|-738570|2|4|2021-07-19|2022-07-19
2022-08-28 17:13:18|06233|13738|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1040000000000|22|8.8668|15.43|2.7519|0.5557|-536445|2|6|2009-05-08|2022-07-07
2022-08-28 17:13:19|06234|13718|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1130000000000|21|6.6714|16.117143|2.49|0.496|-491785|2|5.9|2009-05-08|2022-07-07
2022-08-28 17:13:19|06235|1153662|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|Financial|United Kingdom|1250000000000|7|1.6471|0.197143|1.92|-0.27|6|4|7|2020-03-26|2021-03-25
2022-08-28 17:13:20|06236|21302|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|Utilities|Russia|164680000000|7|8.5286|0.203959|1.5733|0.0267|-210970|4|5.7|2019-12-12|2021-12-16
2022-08-28 17:13:21|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|5.7|2018-05-24|2021-12-16
2022-08-28 17:13:21|06239|18595|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|19620000000|7|2.1586|0.105861|1.0767|-0.4333|-105484|2|5.9|2018-03-05|2022-01-03
2022-08-28 17:13:22|06240|18599|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|Consumer Staples|Brazil|242710000000|7|2.02|0.276|1.9833|-0.0033|15|2|5.1|2018-06-18|2021-12-20
2022-08-28 17:13:23|06241|18626|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Internet & Direct Marketing Retail|Consumer Discretionary|Brazil|28520000000|2|0|0.314119|0|0|32|0|6|2011-03-28|2022-02-01
2022-08-28 17:13:23|06242|1025085|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|30280000000|7|4.3214|0.095638|0.925|0.0483|22|4|6.4|2021-06-21|2022-06-20
2022-08-28 17:13:23|06244|18628|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|Financial|Brazil|67650000000|7|6.5014|0.07499|0.9233|-0.2033|10|12|6.4|2021-09-29|2022-06-29
2022-08-28 17:13:23|06245|996550|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|Financial|Brazil|241020000000|12|2.9792|0.458107|0.9618|-0.2327|41|2|6|2017-07-06|2022-08-05
2022-08-28 17:13:25|06246|1075215|BOVESPA|BIDI4|BRL|Banks|Financial|Brazil|24570000000|13|0.2223|0.052867|0.215|0.0367|16|4|6|2018-07-02|2022-03-11
2022-08-28 17:13:25|06247|1141840|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|Financial|Brazil|61890000000|8|0.1788|0.050145|0.2143|0.0514|15|2|6|2019-10-01|2022-03-11
2022-08-28 17:13:26|06248|18614|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|Financial|Brazil|12870000000|20|2.1005|0.068253|1.8163|-0.0058|112|1|5.8|2008-01-02|2022-05-12
2022-08-28 17:13:26|06249|50509|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|Financial|Brazil|41430000000|21|6.7148|0.875999|1.7705|0.2145|17|2|3.5|2013-08-20|2022-08-18
2022-08-28 17:13:26|06250|18621|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|Real Estate|Brazil|6980000000|7|2.1314|0.160444|2.3033|-0.02|24|2|5.1|2018-11-27|2022-05-02
2022-08-28 17:13:28|06251|18605|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|Financial|Brazil|171480000000|13|4.4892|0.039373|0.3808|-0.1292|24|12|6.1|2021-11-03|2022-08-02
2022-08-28 17:13:28|06252|18606|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|Financial|Brazil|171480000000|13|4.1331|0.04331|0.375|-0.1283|24|12|6.1|2021-11-03|2022-08-02
2022-08-28 17:13:28|06253|18616|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|Materials|Brazil|9380000000|6|12.7833|2.312965|5.814|5.814|20|4|6.7|2020-11-12|2022-05-02
2022-08-28 17:13:28|06254|18604|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|Financial|Brazil|82320000000|7|8.0757|0.326314|0.565|0.2317|10|12|6.4|2022-03-03|2022-08-23
2022-08-28 17:13:29|06255|1155784|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|5850000000|6|2.1133|0.653691|1.956|-0.012|46|2|5.8|2019-03-29|2022-04-28
2022-08-28 17:13:31|06256|18620|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|Materials|Brazil|45480000000|37|8.8876|7.473265|3.0936|0.3636|27|1|6.3|1997-04-24|2022-04-20
2022-08-28 17:13:31|06257|18617|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|Consumer Staples|Brazil|18210000000|6|1.8983|0.343937|0.538|0.538|36|1|6.2|2015-01-02|2022-01-18
2022-08-28 17:13:31|06258|18633|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|Industrials|Brazil|23410000000|7|3.0986|0.105032|1.5733|-1.18|16|4|7.3|2020-04-13|2022-04-20
2022-08-28 17:13:31|06259|18642|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|Utilities|Brazil|25250000000|7|9.2057|0.20956|0.485|0.485|294|12|6.3|2021-12-22|2022-06-27
2022-08-28 17:13:32|06260|18639|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|Information Technology|Brazil|6160000000|19|9.1179|0.048568|2.4639|-0.5894|34|4|6.2|2018-12-20|2022-08-11
2022-08-28 17:13:33|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|7.3|2013-11-08|2019-11-21
2022-08-28 17:13:33|06262|18647|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|Utilities|Brazil|17380000000|7|15.1286|0.192564|4.1933|2.51|103|4|6.3|2021-04-01|2022-05-02
2022-08-28 17:13:33|06263|18651|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|40520000000|13|3.7823|0.707853|0.9775|0.1575|15|2|6.4|2015-05-04|2022-05-06
2022-08-28 17:13:34|06264|18645|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|Utilities|Brazil|30910000000|7|13.4986|0.715421|0.785|0.785|78|12|7.3|2021-09-01|2022-05-02
2022-08-28 17:13:34|06265|50513|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|Consumer Discretionary|Brazil|3020000000|12|2.0817|0.263626|1.1091|-0.0364|26|2|5.3|2014-12-10|2021-06-25
2022-08-28 17:13:36|06266|18657|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|Consumer Discretionary|Brazil|6070000000|19|3.4137|0.49721|1.1028|0.1617|-38836|1|5.6|2008-04-30|2022-04-25
2022-08-28 17:13:36|06267|18662|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|Materials|Brazil|11290000000|7|3.7543|0.419583|3.0817|-0.8883|75|2|5.9|2018-12-19|2021-12-15
2022-08-28 17:13:36|06268|18663|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|Industrials|Brazil|5090000000|7|5.0686|0.201111|1.335|0.7783|11|4|7|2016-11-10|2018-11-06
2022-08-28 17:13:36|06269|18666|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|Utilities|Brazil|52310000000|6|6.055|0.936698|4.6|-0.152|138|2|6.5|2019-04-30|2022-04-25
2022-08-28 17:13:36|06270|18667|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|Utilities|Brazil|52310000000|7|7.7857|1.318419|3.3233|-0.6733|151|1|6.4|2017-05-02|2022-04-25
2022-08-28 17:13:39|06271|18669|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|Industrials|Brazil|18230000000|43|1.7479|0.062269|0.5374|-0.0736|39|4|6|2008-03-18|2018-12-27
2022-08-28 17:13:39|06272|18670|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|Utilities|Brazil|12170000000|19|4.3774|0.391594|3.315|0.1517|193|2|5.5|2014-04-30|2022-04-06
2022-08-28 17:13:40|06273|977700|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|Utilities|Brazil|80310000000|28|3.7054|0.440607|1.8289|0.2148|17|2|7.2|2010-03-12|2022-08-24
2022-08-28 17:13:40|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|12|4|2009-04-29|2009-04-29
2022-08-28 17:13:41|06275|18790|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|31340000000|13|5.6831|0.599009|1.3142|-0.4425|-56742|4|6.7|2018-12-27|2022-08-17
2022-08-28 17:13:42|06276|18672|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|Utilities|Brazil|22200000000|18|2.1717|0.501637|1.1824|-0.5153|235|2|4.6|2011-05-02|2022-05-02
2022-08-28 17:13:43|06277|18677|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|Consumer Discretionary|Brazil|4610000000|18|3.6878|0.599367|2.1971|0.0982|87|1|4.7|2008-04-16|2022-08-17
2022-08-28 17:13:43|06278|18682|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|Healthcare|Brazil|5700000000|19|3.9584|0.393102|1.13|0.1744|24|2|6.4|2016-04-11|2022-03-23
2022-08-28 17:13:43|06279|18691|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|Materials|Brazil|12030000000|7|18.7943|0.337643|2.805|2.6117|15|4|6.9|2021-09-28|2022-08-16
2022-08-28 17:13:44|06280|18689|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|Materials|Brazil|43750000000|7|10.1443|0.561857|2.18|1.4767|14|4|6.7|2021-08-17|2022-08-16
2022-08-28 17:13:45|06281|1178707|BOVESPA|GETT11|BRL|IT Services|Information Technology|Brazil|-|2|7.52|0.179629|1.08|1.08|20|4|6|2022-01-21|2022-06-15
2022-08-28 17:13:45|06282|18692|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|Industrials|Brazil|6730000000|7|3.2671|0.260935|0.9533|-0.4133|38|2|6.7|2007-09-28|2011-05-05
2022-08-28 17:13:45|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|5.4|2019-04-23|2021-12-28
2022-08-28 17:13:46|06284|18698|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||19|3.78|0.255254|0.5617|-0.045|-77637|4|6|2018-07-04|2022-06-28
2022-08-28 17:13:46|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|6.7|2019-04-22|2021-04-23
2022-08-28 17:13:47|06286|1030995|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|Financial|Brazil|5050000000|7|2.6243|0.481206|0.995|-0.8017|78|2|6.1|2018-03-22|2020-08-17
2022-08-28 17:13:47|06287|18706|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|Financial|Brazil|79910000000|7|4.2329|0.045778|0.2367|0.22|127|12|6|2021-12-01|2022-08-19
2022-08-28 17:13:48|06288|18708|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|Financial|Brazil|195670000000|30|0.721|0.039993|0.7072|-0.0197|52|12|4.4|2021-01-04|2022-08-19
2022-08-28 17:13:49|06289|18709|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|Consumer Staples|Brazil|88380000000|16|2.4094|0.34202|1.3353|0.5393|-45844|1|4.6|2008-05-02|2022-05-17
2022-08-28 17:13:50|06290|18711|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|Real Estate|Brazil|3800000000|19|4.3058|0.10586|2.4717|0.5283|16|1|6.2|2008-03-14|2022-03-04
2022-08-28 17:13:51|06291|102072|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|Materials|Brazil|28760000000|7|3.8043|0.228251|1.4017|0.4017|17|2|6.7|2019-12-23|2022-08-02
2022-08-28 17:13:52|06292|18770|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|Industrials|Brazil|39870000000|61|1.5892|0.118487|0.2983|0.0127|47|4|6.2|2010-05-03|2022-07-01
2022-08-28 17:13:53|06293|40434|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|Industrials|Brazil|11880000000|42|3.5324|0.131171|1.0812|0.128|-17544|4|6|2012-10-01|2022-07-04
2022-08-28 17:13:53|06294|1156708|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|IT Services|Information Technology|Brazil|7750000000|1|0.2|0.127109|0|0|9|12|6|2020-12-09|2020-12-09
2022-08-28 17:13:53|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|6|2019-01-07|2021-07-19
2022-08-28 17:13:57|06296|18724|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|Consumer Discretionary|Brazil|24090000000|78|3.8132|0.330343|4.4174|0.0317|-103773|2|5.7|1994-05-02|2022-06-29
2022-08-28 17:13:57|06297|18729|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|Consumer Discretionary|Brazil|47670000000|15|0.7833|0.217446|0.5957|0.0129|99|2|5.1|2012-05-02|2021-07-06
2022-08-28 17:13:58|06298|18736|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|Consumer Staples|Brazil|15110000000|10|6.953|0.50244|3.3611|2.73|136|0|6.2|2007-12-20|2022-08-22
2022-08-28 17:13:58|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
2022-08-28 17:13:58|06300|18608|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|Consumer Staples|Brazil|6090000000|12|4.1742|0.225528|2.1609|0.4609|12|0|6|2008-05-02|2022-08-18
2022-08-28 17:13:59|06301|1163446|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|9990000000|1|0.75|0.0907301|0|0|53|12|4|2022-05-02|2022-05-02
2022-08-28 17:14:00|06302|18738|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|Consumer Discretionary|Brazil|5790000000|23|3.3409|0.286983|2.1318|0.1|31|2|5.6|2008-04-15|2022-06-24
2022-08-28 17:14:01|06303|18740|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|Real Estate|Brazil|11090000000|27|0.7726|0.354195|0.3823|0.0985|150|2|5.6|2009-05-04|2022-06-27
2022-08-28 17:14:01|06304|18742|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Personal Products|Consumer Staples|Brazil|35070000000|1|0.62|0.131741|0|0|-738664|12|4|2022-04-22|2022-04-22
2022-08-28 17:14:01|06305|1073664|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Health Care Providers & Services|Healthcare|Brazil|37110000000|4|0.995|0.553555|0.87|0.79|67|1|4.5|2019-03-29|2022-02-14
2022-08-28 17:14:02|06306|18749|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|33.9829|1.91682|3.6533|3.6533|31|12|6.7|2022-04-14|2022-08-12
2022-08-28 17:14:02|06307|18750|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|36.6129|1.91682|3.8883|3.8883|31|12|6.7|2022-04-14|2022-08-12
2022-08-28 17:14:03|06309|1165867|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|7120000000|7|0.1557|0.013044|0.155|0.0317|-105359|4|5.1|2020-12-23|2022-06-29
2022-08-28 17:14:03|06310|18764|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|Healthcare|Brazil|4690000000|7|6.22|0.366669|5.03|-2.3333|108|4|6.4|2020-05-04|2022-05-06
2022-08-28 17:14:04|06311|40436|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|40030000000|7|0.8986|0.040057|0.1417|0.1417|135|4|6.3|2021-06-24|2022-07-06
2022-08-28 17:14:04|06312|1167542|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|Healthcare|Brazil|88380000000|7|2.16|0.219729|0.875|0.7183|14|4|6.1|2021-04-01|2022-07-07
2022-08-28 17:14:04|06313|18593|BOVESPA/MSCI_EEM|RAIL3|BRL|Road & Rail|Industrials|Brazil|32910000000|1|0.11|0.0193066|0|0|33|12|4|2022-04-28|2022-04-28
2022-08-28 17:14:05|06314|18776|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|Utilities|Brazil|27460000000|43|6.4288|2.704147|3.2081|0.0248|-16880|2|6|1997-12-26|2022-04-29
2022-08-28 17:14:05|06315|18775|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|Financial|Brazil|223860000000|7|0|0.343072|0|0|23|12|6.4|2021-11-05|2022-08-15
2022-08-28 17:14:07|06316|1170443|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|17450000000|3|0.5933|0.162871|0.205|0.205|35|2|4.7|2021-04-29|2022-04-29
2022-08-28 17:14:07|06317|18653|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|Materials|Brazil|34490000000|7|6.3557|0.43903|2.3217|0.5783|94|2|6.7|2019-09-24|2022-05-02
2022-08-28 17:14:07|06318|18786|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|Financial|Brazil|11010000000|31|2.8203|0.183547|0.6217|-0.0717|68|4|6.5|2013-05-02|2021-12-28
2022-08-28 17:14:08|06319|1055002|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|Materials|Brazil|81100000000|19|0.4247|0.227908|0.3961|0.1428|24|1|5.1|2006-12-13|2022-05-05
2022-08-28 17:14:08|06320|18804|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|Utilities|Brazil|12530000000|7|11.8471|0.952357|1.3833|-0.1433|14|4|6.6|2021-05-19|2022-08-16
2022-08-28 17:14:09|06321|18817|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|Communication Services|Brazil|80930000000|7|6.4671|0.436158|0.2667|0.1067|360|12|6.3|2021-12-28|2022-07-01
2022-08-28 17:14:10|06322|18797|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|Communication Services|Brazil|31830000000|25|2.4716|0.137927|0.835|0.06|52|2|5.2|2011-04-12|2022-06-24
2022-08-28 17:14:10|06323|18801|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|Information Technology|Brazil|17420000000|13|0.6569|0.111034|0.3583|0.06|79|2|5.4|2018-04-06|2022-08-05
2022-08-28 17:14:11|06324|18807|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|15850000000|35|2.8974|0.748249|1.2226|0.0668|11|2|7.4|2004-08-17|2022-05-24
2022-08-28 17:14:11|06325|18812|BOVESPA|USIM5|BRL|Metals & Mining|Materials|Brazil|18200000000|7|5.5057|0.287382|2.4517|2.3383|31|4|6.6|2020-04-29|2022-04-29
2022-08-28 17:14:13|06326|18814|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|Materials|Brazil|381380000000|7|13.7157|2.644851|3.3633|2.4367|11|4|6.7|2021-03-05|2022-08-12
2022-08-28 17:14:13|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|5.6|2006-05-02|2018-04-27
2022-08-28 17:14:15|06328|18820|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|Industrials|Brazil|138380000000|114|2.3461|0.07837|0.294|-0.0358|78|4|6.3|2002-07-19|2022-07-25
2022-08-28 17:14:16|06329|18673|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|6210000000|13|3.7792|0.447641|2.8875|-0.0058|-56757|2|5.5|2014-05-02|2022-04-29
2022-08-28 17:14:16|06330|101278|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3910000000000|5|2.306|66.754367|2.5225|1.9275|18|0|4.6|2013-06-27|2022-05-23
2022-08-28 17:14:18|06331|101279|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|Consumer Discretionary|Indonesia|21910000000000|14|1.4471|19.665|0.6746|0.1577|19|1|4|2008-04-17|2022-06-17
2022-08-28 17:14:18|06332|1179331|JKSE|KUAS|IDR|Building Products|Industrials|Indonesia|93070000000|1|1.39|1|0|0|18|12|4|2022-05-30|2022-05-30
2022-08-28 17:14:18|06333|101280|JKSE|ACST|IDR|Construction & Engineering|Industrials|Indonesia|2660000000000|8|0.5525|30.875|0.5729|-0.0614|17|2|6.3|2014-09-01|2019-04-23
2022-08-28 17:14:19|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
2022-08-28 17:14:19|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
2022-08-28 17:14:20|06336|101284|JKSE|ADMF|IDR|Consumer Finance|Financial|Indonesia|7700000000000|18|9.1661|665.328889|4.2882|-0.2706|19|1|4|2005-08-15|2022-04-08
2022-08-28 17:14:21|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
2022-08-28 17:14:22|06341|101373|JKSE|CMPP|IDR|Airlines|Industrials|Indonesia|1970000000000|8|3.8038|27.375|1.0814|0.5157|27|0|4|1995-08-07|2004-07-21
2022-08-28 17:14:22|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
2022-08-28 17:14:22|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
2022-08-28 17:14:24|06344|101289|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|16220000000000|40|4.2185|56.35|2.3482|0.0636|17|1|6.8|1995-01-30|2022-08-04
2022-08-28 17:14:24|06346|953124|JKSE|ALKA|IDR|Metals & Mining|Materials|Indonesia|129960000000|7|3.63|42.857143|1.1783|0.005|35|1|5.6|1992-05-29|1997-07-15
2022-08-28 17:14:24|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
2022-08-28 17:14:25|06349|101291|JKSE|ALDO|IDR|Containers & Packaging|Materials|Indonesia|1300000000000|6|0.2117|1.4|0.054|0.014|23|0|4|2014-07-18|2022-06-20
2022-08-28 17:14:25|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
2022-08-28 17:14:26|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
2022-08-28 17:14:26|06352|101293|JKSE|OKAS|IDR|Trading Companies & Distributors|Industrials|Indonesia|151870000000|3|0.4833|2.1|0.455|-0.265|16|1|4|2009-08-10|2011-09-14
2022-08-28 17:14:27|06356|991135|JKSE|AGII|IDR|Chemicals|Materials|Indonesia|4610000000000|3|0.4233|5.487667|0.32|-0.1|19|1|4|2019-06-21|2022-08-05
2022-08-28 17:14:28|06357|101294|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|Materials|Indonesia|54070000000000|27|3.793|64.276444|2.3327|0.0358|20|1|4.5|1998-06-30|2022-06-06
2022-08-28 17:14:28|06358|998092|JKSE|AKKU|IDR|Real Estate Management & Development|Real Estate|Indonesia|322470000000|2|1.09|2.1|0.8|0.8|15|1|4|2005-06-20|2006-12-15
2022-08-28 17:14:28|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
2022-08-28 17:14:28|06361|101209|JKSE|AKPI|IDR|Containers & Packaging|Materials|Indonesia|691840000000|13|2.4754|32.076923|1.4533|0.2033|23|0|4|1993-07-14|2022-07-04
2022-08-28 17:14:28|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
2022-08-28 17:14:28|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
2022-08-28 17:14:29|06366|1122744|JKSE|JAYA|IDR|Air Freight & Logistics|Industrials|Indonesia|146250000000|3|1.73|2.266667|0.3|0.3|19|2|4|2020-09-07|2022-05-09
2022-08-28 17:14:29|06368|101297|JKSE|ARTA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1070000000000|1|0.31|2|0|0|16|12|4|2004-07-19|2004-07-19
2022-08-28 17:14:30|06369|101298|JKSE|ARNA|IDR|Building Products|Industrials|Indonesia|5820000000000|20|3.012|14.725|1.0716|0.0021|17|1|4|2002-06-03|2022-03-17
2022-08-28 17:14:30|06370|101302|JKSE|AMFG|IDR|Building Products|Industrials|Indonesia|1930000000000|22|1.8955|59.227273|0.6048|0.0133|-33194|0|4|1996-06-11|2022-06-27
2022-08-28 17:14:31|06371|1156445|JKSE|AMOR|IDR|Capital Markets|Financial|Indonesia|4160000000000|4|2.535|38.264612|0.4733|0.4733|20|2|6.5|2020-10-16|2022-02-10
2022-08-28 17:14:32|06372|101303|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|204650000000|6|3.0167|132.291667|1.226|0.898|36|2|6.3|1992-05-13|1996-01-09
2022-08-28 17:14:32|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|2000-09-27
2022-08-28 17:14:32|06375|101304|JKSE|APLI|IDR|Chemicals|Materials|Indonesia|280710000000|1|10|20|0|0|18|12|4|2011-07-22|2011-07-22
2022-08-28 17:14:34|06376|101305|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|Consumer Staples|Indonesia|18280000000000|40|3.379|224|1.9203|0.0521|18|2|6.9|1998-06-23|2022-04-25
2022-08-28 17:14:36|06377|101306|JKSE|ASGR|IDR|Commercial Services & Supplies|Industrials|Indonesia|1110000000000|44|6.1259|33.886364|3.1288|-0.0637|19|1|6.7|1992-05-18|2022-04-25
2022-08-28 17:14:37|06378|101307|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|Consumer Discretionary|Indonesia|230760000000000|47|3.0315|228.364468|1.2083|0.0565|21|1|7.1|1990-11-06|2022-05-09
2022-08-28 17:14:38|06379|101308|JKSE|AUTO|IDR|Auto Components|Consumer Discretionary|Indonesia|5570000000000|35|3.4889|79.657143|1.5209|0.0315|17|2|6.9|2002-07-12|2022-04-22
2022-08-28 17:14:38|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
2022-08-28 17:14:40|06381|102973|JKSE|ABDA|IDR|Insurance|Financial|Indonesia|3630000000000|26|4.2773|76.865648|2.1572|-0.1388|24|0|4.3|1992-08-03|2022-06-07
2022-08-28 17:14:41|06382|102978|JKSE|ASBI|IDR|Insurance|Financial|Indonesia|102430000000|26|4.6242|68.226923|2.2484|-0.0708|23|0|4|1992-07-17|2022-07-19
2022-08-28 17:14:42|06383|101299|JKSE|ASDM|IDR|Insurance|Financial|Indonesia|183360000000|31|11.0294|64.435484|5.6|-0.0873|24|1|4.6|1992-07-22|2022-06-23
2022-08-28 17:14:43|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
2022-08-28 17:14:43|06385|1141612|JKSE|LIFE|IDR|Insurance|Financial|Indonesia|12970000000000|3|1.8467|117|3.11|-0.22|20|1|4|2020-06-25|2022-07-01
2022-08-28 17:14:45|06388|101301|JKSE|ASRM|IDR|Insurance|Financial|Indonesia|515760000000|30|5.2897|99.733333|1.6648|0.0476|22|1|4|1992-03-31|2022-07-04
2022-08-28 17:14:45|06389|1079934|JKSE|TUGU|IDR|Insurance|Financial|Indonesia|2840000000000|4|3.1875|60.603377|1.1433|1.1433|19|1|4|2019-05-06|2022-05-27
2022-08-28 17:14:45|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
2022-08-28 17:14:47|06392|101210|JKSE|ANJT|IDR|Food Products|Consumer Staples|Indonesia|3280000000000|7|2.0429|26|1.115|0.335|20|0|4|2014-06-25|2022-06-17
2022-08-28 17:14:47|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
2022-08-28 17:14:48|06396|101315|JKSE|ELTY|IDR|Real Estate Management & Development|Real Estate|Indonesia|2180000000000|1|6.94|1|0|0|18|12|4|2010-06-10|2010-06-10
2022-08-28 17:14:48|06397|1137584|JKSE|BOLA|IDR|Entertainment|Communication Services|Indonesia|3660000000000|1|0.27|1|0|0|23|12|4|2022-08-02|2022-08-02
2022-08-28 17:14:48|06398|102131|JKSE|BALI|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|3440000000000|3|2.99|31.716667|1.215|0.945|18|0|4|2014-07-18|2022-07-12
2022-08-28 17:14:48|06399|943645|JKSE|AGRS|IDR|Banks|Financial|Indonesia|2930000000000|0|0|0|0|0|0|2|0|2021-05-24|2022-08-09
2022-08-28 17:14:48|06400|1156365|JKSE|AMAR|IDR|Banks|Financial|Indonesia|3120000000000|1|1.06|3.82|0|0|21|2|4|2020-09-04|2022-07-11
2022-08-28 17:14:49|06401|101316|JKSE|INPC|IDR|Banks|Financial|Indonesia|2540000000000|6|8.2667|228.333333|3.92|-1.668|36|1|4|1992-06-15|1997-07-04
2022-08-28 17:14:50|06403|1165985|JKSE|BBSI|IDR|Banks|Financial|Indonesia|14080000000000|0|0|0|0|0|0|12|0|2021-12-01|2021-12-01
2022-08-28 17:14:50|06404|1076597|JKSE|BRIS|IDR|Banks|Financial|Indonesia|73210000000000|2|0.735|9.751879|1.05|1.05|21|0|4|2019-05-09|2022-06-08
2022-08-28 17:14:50|06405|101318|JKSE|BBKP|IDR|Banks|Financial|Indonesia|18100000000000|11|4.6209|27.972286|1.269|0.229|19|0|4|2007-06-15|2021-11-17
2022-08-28 17:14:51|06406|101211|JKSE|BNBA|IDR|Banks|Financial|Indonesia|8900000000000|16|2.4656|5.40875|0.6007|-0.0673|19|1|4|2007-06-14|2022-06-07
2022-08-28 17:14:53|06408|101354|JKSE/MSCI_EEM|BBCA|IDR|Banks|Financial|Indonesia|890910000000000|40|2.6705|103.1125|0.7072|-0.1179|17|2|7.4|2001-11-15|2022-03-28
2022-08-28 17:14:53|06409|943652|JKSE|BNGA|IDR|Banks|Financial|Indonesia|24060000000000|22|5.7295|67.664709|2.6076|-0.1229|23|0|5.6|1992-07-23|2022-04-20
2022-08-28 17:14:54|06410|101320|JKSE|BDMN|IDR|Banks|Financial|Indonesia|22970000000000|32|2.6278|100.537063|1.4084|0.0626|23|1|5|1990-09-19|2022-04-05
2022-08-28 17:14:55|06411|943661|JKSE|DNAR|IDR|Banks|Financial|Indonesia|3990000000000|0|0|0|0|0|0|12|0|2021-10-11|2021-10-11
2022-08-28 17:14:55|06412|978769|JKSE|BGTG|IDR|Banks|Financial|Indonesia|2730000000000|0|0|0|0|0|0|12|0|2022-02-23|2022-02-23
2022-08-28 17:14:55|06413|958362|JKSE|BBHI|IDR|Banks|Financial|Indonesia|81830000000000|0|0|0|0|0|0|4|0|2021-07-09|2022-01-10
2022-08-28 17:14:57|06416|101325|JKSE/MSCI_EEM|BMRI|IDR|Banks|Financial|Indonesia|327580000000000|23|3.3657|153.020191|1.8914|-0.0168|17|1|5.1|2003-12-17|2022-03-21
2022-08-28 17:14:57|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
2022-08-28 17:14:57|06418|101326|JKSE|MAYA|IDR|Banks|Financial|Indonesia|7810000000000|9|0.5433|21.581111|0.41|0.0025|19|0|4.3|2007-11-09|2018-05-30
2022-08-28 17:14:57|06419|101324|JKSE|BNII|IDR|Banks|Financial|Indonesia|25300000000000|17|1.9629|31.681618|0.8619|-0.0894|22|0|4.8|1992-07-07|2022-04-05
2022-08-28 17:14:58|06420|101327|JKSE|MEGA|IDR|Banks|Financial|Indonesia|59020000000000|16|4.2594|126.429775|2.428|-0.064|17|0|4|2001-06-14|2022-03-10
2022-08-28 17:14:59|06421|101328|JKSE|BBMD|IDR|Banks|Financial|Indonesia|8050000000000|7|1.2429|19.977143|0.3533|0.0667|19|0|4|2014-06-02|2022-06-06
2022-08-28 17:14:59|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
2022-08-28 17:15:00|06425|101317|JKSE/MSCI_EEM|BBNI|IDR|Banks|Financial|Indonesia|125280000000000|24|2.4942|88.349163|1.0713|0.0435|21|1|4.5|1997-05-07|2022-03-24
2022-08-28 17:15:02|06427|101216|JKSE|NISP|IDR|Banks|Financial|Indonesia|15370000000000|10|3.978|30.94803|4.8067|0.0178|24|0|4|1995-06-28|2022-04-14
2022-08-28 17:15:02|06428|101217|JKSE|BSWD|IDR|Banks|Financial|Indonesia|2430000000000|8|2.4938|18.56375|0.8114|-0.0829|14|0|4|2003-08-27|2012-07-09
2022-08-28 17:15:03|06429|101331|JKSE|PNBN|IDR|Banks|Financial|Indonesia|18350000000000|20|5.097|87.7065|3.3021|0.0621|-36420|0|5.7|1989-12-12|2022-07-01
2022-08-28 17:15:04|06431|101330|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|Financial|Indonesia|13130000000000|12|6.15|81.772809|1.88|0.1982|20|1|4|2011-04-20|2022-04-08
2022-08-28 17:15:04|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
2022-08-28 17:15:05|06433|101333|JKSE|BJTM|IDR|Banks|Financial|Indonesia|11260000000000|10|7.405|44.772|1.5|-0.16|18|1|4.2|2013-04-19|2022-03-28
2022-08-28 17:15:05|06434|101334|JKSE|BNLI|IDR|Banks|Financial|Indonesia|54980000000000|16|3.7263|110.12625|3.1673|0.046|25|0|6.4|1991-07-08|2022-06-02
2022-08-28 17:15:06|06436|101356|JKSE|AGRO|IDR|Banks|Financial|Indonesia|40760000000000|6|0.595|1.621041|0.286|-0.07|22|1|4|2014-04-29|2021-11-29
2022-08-28 17:15:07|06437|101336|JKSE/MSCI_EEM|BBRI|IDR|Banks|Financial|Indonesia|616680000000000|21|2.8414|168.848524|0.8145|-0.0375|18|1|4.4|2004-07-07|2022-03-11
2022-08-28 17:15:07|06439|101339|JKSE|BTPN|IDR|Banks|Financial|Indonesia|21110000000000|2|3.4|100|0.52|-0.52|21|2|4|2017-04-04|2018-04-09
2022-08-28 17:15:08|06440|101338|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|Financial|Indonesia|18320000000000|11|1.9455|35.715521|0.652|0.024|18|1|4|2010-06-11|2022-03-14
2022-08-28 17:15:09|06441|1084855|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|Financial|Indonesia|27570000000000|3|1.6767|46.583333|1.03|-0.13|18|1|4|2020-04-27|2022-05-10
2022-08-28 17:15:09|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
2022-08-28 17:15:10|06444|101321|JKSE|SDRA|IDR|Banks|Financial|Indonesia|4790000000000|15|0.7653|11|0.3007|0.2221|18|1|4.2|2008-04-10|2022-04-08
2022-08-28 17:15:10|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
2022-08-28 17:15:11|06446|101342|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|10700000000000|13|12.06|160.319395|4.5133|1.69|15|2|6.4|2015-06-22|2022-05-18
2022-08-28 17:15:12|06447|101343|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|Materials|Indonesia|79680000000000|8|1.1475|41.550775|0.4329|-0.1214|26|0|4|1994-07-27|2022-05-23
2022-08-28 17:15:12|06448|102974|JKSE|BPFI|IDR|Consumer Finance|Financial|Indonesia|2570000000000|8|2.2963|10.86625|1.6843|0.2329|13|0|4|2010-09-15|2019-06-28
2022-08-28 17:15:13|06452|101344|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|90000000000000|7|4.7143|1161.305714|2.8217|1.2783|17|0|4|2011-06-27|2022-05-30
2022-08-28 17:15:13|06453|101219|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|399140000000|9|3.8633|57.222222|3.24|-0.3425|27|0|4|1992-07-24|2022-07-05
2022-08-28 17:15:14|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
2022-08-28 17:15:15|06456|101220|JKSE|RMBA|IDR|Tobacco|Consumer Staples|Indonesia|11140000000000|12|2.2458|12.354167|1.3927|0.0764|-60742|0|5.3|1992-02-11|2011-07-04
2022-08-28 17:15:15|06457|1171376|JKSE|BEBS|IDR|Construction Materials|Materials|Indonesia|52880000000000|1|0.08|3.67|0|0|23|12|4|2022-05-24|2022-05-24
2022-08-28 17:15:15|06458|1141290|JKSE|BLUE|IDR|Trading Companies & Distributors|Industrials|Indonesia|125400000000|3|3.7867|20.833333|2.135|1.815|19|1|4|2019-09-27|2022-06-14
2022-08-28 17:15:16|06459|1164039|JKSE|BLTA|IDR|Marine|Industrials|Indonesia|1300000000000|19|1.4721|41.052632|1.0261|0.0294|24|1|4.2|1990-06-16|2009-07-14
2022-08-28 17:15:17|06460|101349|JKSE|BRNA|IDR|Containers & Packaging|Materials|Indonesia|1170000000000|24|7.3092|79.682917|5.0704|-0.2052|21|1|4.7|1992-05-21|2017-05-30
2022-08-28 17:15:18|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
2022-08-28 17:15:19|06462|101351|JKSE|BFIN|IDR|Consumer Finance|Financial|Indonesia|17580000000000|34|5.2888|69.847318|2.9367|0.0506|25|1|5.9|1991-04-11|2022-07-08
2022-08-28 17:15:20|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
2022-08-28 17:15:21|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
2022-08-28 17:15:21|06470|101353|JKSE|BISI|IDR|Food Products|Consumer Staples|Indonesia|2990000000000|12|3.1158|44|1.0473|0.2727|15|1|4|2011-06-28|2022-06-03
2022-08-28 17:15:23|06472|943663|JKSE|BIRD|IDR|Road & Rail|Industrials|Indonesia|3450000000000|7|2.08|55.69|0.6417|0.5483|20|1|4|2015-06-12|2022-07-04
2022-08-28 17:15:24|06475|101221|JKSE|BBLD|IDR|Consumer Finance|Financial|Indonesia|608940000000|24|4.75|62.042917|1.8135|-0.3187|22|0|4.9|1992-06-01|2022-06-17
2022-08-28 17:15:27|06477|101358|JKSE|BUDI|IDR|Food Products|Consumer Staples|Indonesia|805320000000|19|3.5716|23.761053|2.0556|0.1056|18|0|5.9|1995-07-21|2022-07-11
2022-08-28 17:15:27|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
2022-08-28 17:15:28|06480|101599|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|31130000000000|24|5.2683|276.108082|3.0309|0.3309|17|1|5.6|2003-05-22|2022-06-06
2022-08-28 17:15:30|06485|101363|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|4980000000000|15|1.8333|28.658|1.2643|-0.06|19|0|5.4|1992-05-27|2012-06-20
2022-08-28 17:15:31|06486|101362|JKSE|BRMS|IDR|Metals & Mining|Materials|Indonesia|13710000000000|0|0|0|0|0|0|12|0|2021-12-23|2021-12-23
2022-08-28 17:15:31|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
2022-08-28 17:15:31|06488|101365|JKSE|BTEK|IDR|Food Products|Consumer Staples|Indonesia|2310000000000|1|0.05|0.123|0|0|18|12|4|2005-07-15|2005-07-15
2022-08-28 17:15:32|06489|1174873|JKSE|BMHS|IDR|Health Care Providers & Services|Healthcare|Indonesia|7140000000000|1|0.43|2.55712|0|0|23|12|4|2022-08-01|2022-08-01
2022-08-28 17:15:32|06490|1025102|JKSE|HOKI|IDR|Food Products|Consumer Staples|Indonesia|1750000000000|5|1.054|6.2|0.6675|0.0275|20|1|4|2018-06-22|2022-08-05
2022-08-28 17:15:34|06493|1056519|JKSE|CAMP|IDR|Food Products|Consumer Staples|Indonesia|1710000000000|4|3.5675|12.3125|3.2133|3.1467|22|1|4|2018-07-05|2022-08-02
2022-08-28 17:15:34|06495|101367|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1590000000000|5|0.872|25.2|0.38|-0.03|38|1|4|1992-06-22|1997-07-04
2022-08-28 17:15:36|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
2022-08-28 17:15:37|06500|101370|JKSE|CSAP|IDR|Distributors|Consumer Discretionary|Indonesia|2180000000000|13|1.15|4.076923|0.5108|-0.1275|21|1|4|2009-06-12|2022-07-01
2022-08-28 17:15:38|06502|998093|JKSE|DKFT|IDR|Metals & Mining|Materials|Indonesia|667770000000|3|8.8667|66.666667|3.455|3.455|16|2|4|2012-07-17|2014-03-05
2022-08-28 17:15:39|06504|101372|JKSE|CENT|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|7230000000000|8|0.1238|3.3025|0.0857|0.0057|17|1|4|2003-07-29|2011-09-09
2022-08-28 17:15:40|06505|101374|JKSE|IGAR|IDR|Containers & Packaging|Materials|Indonesia|427770000000|32|5.9994|18.070313|3.5984|-0.1332|23|1|4.7|1992-07-24|2022-06-23
2022-08-28 17:15:41|06506|101375|JKSE|TPIA|IDR|Chemicals|Materials|Indonesia|158420000000000|14|2.5993|74.139854|2.6454|-0.1146|17|1|6.1|2011-10-17|2022-04-27
2022-08-28 17:15:43|06508|101376|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|Consumer Staples|Indonesia|97570000000000|26|4.2108|95.338462|2.4008|0.08|19|0|4.7|1991-07-26|2022-06-03
2022-08-28 17:15:43|06509|102979|JKSE|CINT|IDR|Household Durables|Consumer Discretionary|Indonesia|252000000000|8|1.3475|4.2875|0.6686|-0.1743|22|1|4|2015-04-28|2022-06-07
2022-08-28 17:15:43|06510|985288|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|9690000000000|12|7.6467|30.034555|2.6445|0.7082|18|2|7.4|2016-11-24|2022-06-27
2022-08-28 17:15:45|06512|101378|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|17980000000000|14|1.025|8.357143|0.4415|0.0277|18|1|5|2011-07-26|2022-08-05
2022-08-28 17:15:45|06513|1156364|JKSE|CSRA|IDR|Food Products|Consumer Staples|Indonesia|1030000000000|2|4.535|17.5|0.27|-0.27|13|4|7.5|2021-11-25|2022-05-30
2022-08-28 17:15:45|06514|1059849|JKSE|CITA|IDR|Metals & Mining|Materials|Indonesia|12750000000000|5|2.424|53.734|2.4775|-0.2425|19|0|4|2010-07-23|2022-07-11
2022-08-28 17:15:45|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
2022-08-28 17:15:46|06516|101382|JKSE|CMNP|IDR|Transportation Infrastructure|Industrials|Indonesia|10860000000000|7|0.6271|10.3|0.3033|-0.05|-104790|1|4|2008-07-22|2014-07-21
2022-08-28 17:15:47|06518|945180|JKSE|CTBN|IDR|Energy Equipment & Services|Energy|Indonesia|1920000000000|22|4.3873|128.664523|1.9667|-0.0152|23|0|4|1992-06-24|2016-07-28
2022-08-28 17:15:48|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
2022-08-28 17:15:49|06521|101384|JKSE|CLPI|IDR|Chemicals|Materials|Indonesia|314000000000|21|3.9052|35.24619|1.7085|0.1935|19|1|4|2002-06-21|2022-07-28
2022-08-28 17:15:49|06522|1137585|JKSE|CCSI|IDR|Communications Equipment|Information Technology|Indonesia|870000000000|3|2.17|7.5|0.98|-0.98|22|2|4|2020-06-29|2022-05-18
2022-08-28 17:15:50|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
2022-08-28 17:15:50|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
2022-08-28 17:15:51|06526|1155552|JKSE|TEBE|IDR|Transportation Infrastructure|Industrials|Indonesia|841680000000|3|2.4267|18|2.98|2.98|22|2|6.3|2020-09-08|2022-06-20
2022-08-28 17:15:51|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|2013-12-04
2022-08-28 17:15:53|06530|101387|JKSE|DVLA|IDR|Pharmaceuticals|Healthcare|Indonesia|3080000000000|27|3.8067|45.611111|1.38|0.1162|21|1|5.9|1995-07-14|2022-07-07
2022-08-28 17:15:54|06532|101224|JKSE|DLTA|IDR|Beverages|Consumer Staples|Indonesia|2990000000000|7|4.25|206.857143|3.75|1.11|21|2|5.4|2018-05-04|2022-06-27
2022-08-28 17:15:54|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
2022-08-28 17:15:54|06536|101389|JKSE|DSFI|IDR|Food Products|Consumer Staples|Indonesia|176430000000|1|1.49|5.5|0|0|17|12|4|2001-09-03|2001-09-03
2022-08-28 17:15:54|06537|101390|JKSE|DSNG|IDR|Food Products|Consumer Staples|Indonesia|5230000000000|9|1.6978|15.277778|0.6738|0.3413|16|1|4|2014-06-18|2022-05-09
2022-08-28 17:15:55|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
2022-08-28 17:15:56|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
2022-08-28 17:15:57|06548|101393|JKSE|DUTI|IDR|Real Estate Management & Development|Real Estate|Indonesia|6270000000000|9|4.4178|119.444444|3.74|0.8175|27|0|4|1995-08-07|2022-06-23
2022-08-28 17:15:58|06549|101391|JKSE|DPNS|IDR|Chemicals|Materials|Indonesia|130470000000|27|4.8422|35.111111|2.8373|-0.0112|23|0|4.4|1992-06-25|2022-06-28
2022-08-28 17:15:58|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
2022-08-28 17:15:58|06552|101366|JKSE|BWPT|IDR|Food Products|Consumer Staples|Indonesia|2330000000000|5|0|8.8|0|0|17|1|5.4|2010-11-26|2014-11-14
2022-08-28 17:15:58|06553|1141611|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|396130000000|6|4.4967|1.291667|0.938|0.938|11|4|6.7|2021-05-10|2022-08-04
2022-08-28 17:16:00|06555|101395|JKSE|EKAD|IDR|Commercial Services & Supplies|Industrials|Indonesia|1020000000000|21|7.7371|21.595238|2.5835|0.1735|19|1|4|2002-06-27|2022-08-02
2022-08-28 17:16:01|06556|101226|JKSE|EMTK|IDR|Media|Communication Services|Indonesia|137570000000000|14|1.6807|60.757143|0.7485|-0.1331|15|2|6.5|2010-06-22|2018-07-03
2022-08-28 17:16:01|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
2022-08-28 17:16:02|06558|101397|JKSE|ELSA|IDR|Energy Equipment & Services|Energy|Indonesia|2010000000000|15|3.0153|10.046085|2.1507|0.1207|19|1|4.5|2008-06-09|2022-07-29
2022-08-28 17:16:02|06559|1050170|JKSE|MDKI|IDR|Chemicals|Materials|Indonesia|516150000000|5|5.276|12|1.0525|0.1675|19|1|4|2018-05-22|2022-06-29
2022-08-28 17:16:02|06560|101398|JKSE|ENRG|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|2530000000000|1|0.43|0.355|0|0|18|12|4|2004-12-02|2004-12-02
2022-08-28 17:16:04|06561|101227|JKSE|EPMT|IDR|Health Care Providers & Services|Healthcare|Indonesia|7310000000000|23|3.5691|43.782609|1.8932|-0.1777|21|0|4|1995-05-29|2022-05-27
2022-08-28 17:16:04|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
2022-08-28 17:16:05|06566|101399|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|9540000000000|8|3.2588|30.575|1.5071|0.3186|18|0|4|2013-06-26|2022-07-04
2022-08-28 17:16:05|06567|101229|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|275320000000|12|5.5342|63.575833|2.9545|-0.4127|30|0|4|1992-05-18|2022-08-09
2022-08-28 17:16:06|06568|1158985|JKSE|ESTA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|194040000000|0|0|0|0|0|0|12|0|2022-06-20|2022-06-20
2022-08-28 17:16:06|06570|101400|JKSE|ETWA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|60030000000|1|0.58|1.62|0|0|16|12|4|2014-08-05|2014-08-05
2022-08-28 17:16:07|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
2022-08-28 17:16:08|06572|101230|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|233760000000|12|4.3658|46|2.9936|-0.0973|26|0|4.6|1993-06-23|2022-07-04
2022-08-28 17:16:08|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
2022-08-28 17:16:08|06575|101405|JKSE|FASW|IDR|Containers & Packaging|Materials|Indonesia|18830000000000|18|1.9506|63.222222|1.1294|-0.04|-40736|0|5.3|1995-07-14|2022-04-01
2022-08-28 17:16:11|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
2022-08-28 17:16:11|06581|101604|JKSE|AISA|IDR|Food Products|Consumer Staples|Indonesia|1790000000000|3|0.65|7.666667|0.255|-0.255|15|1|4|2012-08-29|2014-12-29
2022-08-28 17:16:12|06582|101232|JKSE|FISH|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3670000000000|19|1.5047|52|0.7578|0.1567|15|1|4|2003-08-13|2022-05-31
2022-08-28 17:16:12|06583|1179151|JKSE|BOBA|IDR|Food Products|Consumer Staples|Indonesia|265820000000|2|2.865|4.7645|3.43|3.43|18|4|7.5|2021-12-08|2022-06-15
2022-08-28 17:16:12|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
2022-08-28 17:16:13|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
2022-08-28 17:16:14|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
2022-08-28 17:16:14|06589|1156094|JKSE|GLVA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|435000000000|2|2.35|7|1.18|1.18|23|2|4|2021-05-24|2022-06-29
2022-08-28 17:16:15|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
2022-08-28 17:16:15|06593|955953|JKSE|BOLT|IDR|Machinery|Industrials|Indonesia|1930000000000|5|2.232|21.356|0.895|-0.42|20|0|4|2016-05-20|2022-06-27
2022-08-28 17:16:15|06594|1097268|JKSE|GOOD|IDR|Food Products|Consumer Staples|Indonesia|19190000000000|4|1.3125|17.25|0.7733|0.02|16|1|4|2019-05-10|2022-04-11
2022-08-28 17:16:16|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
2022-08-28 17:16:17|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
2022-08-28 17:16:17|06598|1073263|JKSE|GHON|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|1310000000000|4|2.185|45.875|1.07|1.07|17|1|4|2019-06-12|2022-06-10
2022-08-28 17:16:17|06600|101414|JKSE|BMTR|IDR|Media|Communication Services|Indonesia|4250000000000|13|1.1977|11.73|0.7|-0.01|19|1|4.2|2007-07-12|2018-07-05
2022-08-28 17:16:19|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
2022-08-28 17:16:19|06604|101233|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|46760000000000|12|7.9625|124.09275|3.9673|1.1145|11|2|7.3|2017-06-07|2022-06-10
2022-08-28 17:16:20|06607|943650|JKSE|GDYR|IDR|Auto Components|Consumer Discretionary|Indonesia|549400000000|25|4.7944|251.1388|2.0667|-0.3325|25|1|4.5|1992-06-01|2017-05-26
2022-08-28 17:16:21|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
2022-08-28 17:16:21|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
2022-08-28 17:16:23|06616|101423|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|Consumer Staples|Indonesia|58880000000000|30|2.8413|840.166667|0.8807|0.1221|22|1|4|1992-08-07|2022-07-11
2022-08-28 17:16:23|06619|1152962|JKSE|GGRP|IDR|Metals & Mining|Materials|Indonesia|9450000000000|1|1.15|7.433|0|0|23|12|4|2022-06-28|2022-06-28
2022-08-28 17:16:24|06620|943648|JKSE|HMSP|IDR|Tobacco|Consumer Staples|Indonesia|112250000000000|19|4.2342|648.268421|1.0017|-0.0494|15|2|6.2|2011-12-07|2022-06-20
2022-08-28 17:16:25|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|1997-05-27
2022-08-28 17:16:26|06623|101207|JKSE|AHAP|IDR|Insurance|Financial|Indonesia|217560000000|22|1.64|56.266886|1.2262|-0.0443|24|0|4|1992-07-17|2022-08-08
2022-08-28 17:16:26|06624|1025104|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|976320000000|5|3.2|7.8|0.6375|0.6375|20|1|4|2018-05-14|2022-07-01
2022-08-28 17:16:26|06625|101427|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|26920000000000|8|3.9825|166.03|2.2086|-0.2686|17|0|4.4|2011-05-31|2022-06-15
2022-08-28 17:16:27|06626|1176963|JKSE|HAIS|IDR|Marine|Industrials|Indonesia|449090000000|1|1.53|3.99|0|0|23|12|4|2022-06-14|2022-06-14
2022-08-28 17:16:28|06628|101428|JKSE|HERO|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|7700000000000|6|1.2833|66.666667|0.3|-0.096|32|1|4|1992-07-23|1997-07-09
2022-08-28 17:16:28|06629|101429|JKSE|HEXA|IDR|Trading Companies & Distributors|Industrials|Indonesia|3860000000000|24|8.0838|277.047917|5.6091|1.0065|18|1|4.3|1995-07-12|2021-09-28
2022-08-28 17:16:30|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
2022-08-28 17:16:30|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
2022-08-28 17:16:31|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
2022-08-28 17:16:32|06638|1155911|JKSE|IFSH|IDR|Metals & Mining|Materials|Indonesia|4550000000000|1|1.89|23.93|0|0|15|12|4|2022-05-10|2022-05-10
2022-08-28 17:16:32|06640|943664|JKSE|IMPC|IDR|Chemicals|Materials|Indonesia|12330000000000|7|0.6771|11.428571|0.2483|0.0717|15|1|5.4|2016-06-06|2022-06-17
2022-08-28 17:16:34|06641|101435|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|Materials|Indonesia|42810000000000|14|1.5207|45.357143|0.5692|-0.1477|26|0|4.2|1992-11-10|2022-06-21
2022-08-28 17:16:34|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
2022-08-28 17:16:34|06644|101437|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|8040000000000|11|4.9991|72.684698|2.292|0.092|17|0|5.5|2009-06-18|2022-08-16
2022-08-28 17:16:35|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
2022-08-28 17:16:36|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
2022-08-28 17:16:37|06647|101234|JKSE|BRAM|IDR|Auto Components|Consumer Discretionary|Indonesia|5550000000000|32|16.2853|126|7.9513|-0.2565|18|1|5.7|1992-04-24|2022-06-17
2022-08-28 17:16:37|06648|1177035|JKSE|OILS|IDR|Food Products|Consumer Staples|Indonesia|154360000000|1|1.21|2.52|0|0|23|12|4|2022-06-20|2022-06-20
2022-08-28 17:16:37|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
2022-08-28 17:16:38|06650|101439|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|22370000000000|30|9.4283|1006.858|3.569|0.4869|16|2|7.5|2008-05-07|2022-04-04
2022-08-28 17:16:39|06651|101440|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|Materials|Indonesia|44540000000000|26|3.62|349.538462|1.942|-0.0524|24|0|4.6|1992-05-29|2022-06-07
2022-08-28 17:16:40|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
2022-08-28 17:16:40|06653|101443|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|Consumer Staples|Indonesia|55540000000000|26|2.5769|118.673077|0.7572|0.138|21|1|4.3|1995-07-24|2022-08-02
2022-08-28 17:16:41|06654|101442|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|Consumer Staples|Indonesia|101460000000000|13|2.0562|176.538462|0.2958|0.0158|18|1|4.8|2011-06-22|2022-08-02
2022-08-28 17:16:41|06656|101444|JKSE|IMJS|IDR|Consumer Finance|Financial|Indonesia|3630000000000|7|0.4757|2.242857|0.3433|-0.12|21|0|4|2014-07-21|2022-08-05
2022-08-28 17:16:42|06657|101445|JKSE|IMAS|IDR|Specialty Retail|Consumer Discretionary|Indonesia|3500000000000|15|0.73|26.266667|0.2829|-0.1129|25|0|4|1994-07-28|2022-08-05
2022-08-28 17:16:42|06658|1155954|JKSE|IFII|IDR|Paper & Forest Products|Materials|Indonesia|1380000000000|3|2.4867|3|1.34|0.56|21|2|5|2020-08-11|2022-06-16
2022-08-28 17:16:42|06659|962003|JKSE|IDPR|IDR|Construction & Engineering|Industrials|Indonesia|380570000000|6|1.5683|7.666667|1.194|0.058|16|1|4|2016-06-22|2022-07-05
2022-08-28 17:16:42|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
2022-08-28 17:16:44|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
2022-08-28 17:16:44|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
2022-08-28 17:16:44|06664|101446|JKSE|IPOL|IDR|Containers & Packaging|Materials|Indonesia|1100000000000|8|1.925|2.875|0.4714|0.2943|20|0|4|2011-07-27|2022-06-17
2022-08-28 17:16:45|06665|101236|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|2740000000000|18|2.8844|131.388889|1.1771|0.3982|-40576|0|4|1992-06-12|2022-07-05
2022-08-28 17:16:46|06666|101447|JKSE|DNET|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|46670000000000|2|0.2|2|0.04|-0.04|20|2|4|2015-05-28|2016-06-14
2022-08-28 17:16:46|06667|101448|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33690000000000|7|9.3729|321.694286|4.695|4.2883|16|0|5|2012-06-08|2022-08-29
2022-08-28 17:16:47|06668|101449|JKSE|INDS|IDR|Auto Components|Consumer Discretionary|Indonesia|1570000000000|19|3.0753|96.578947|1.5017|0.0706|21|0|4.2|1996-07-12|2022-07-08
2022-08-28 17:16:47|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
2022-08-28 17:16:48|06671|1141609|JKSE|INOV|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|488220000000|2|2.39|5.25|1.48|-1.48|19|1|4|2020-09-01|2022-07-28
2022-08-28 17:16:48|06672|943644|JKSE|IBFN|IDR|Consumer Finance|Financial|Indonesia|81940000000|1|0.33|1|0|0|22|12|4|2015-06-11|2015-06-11
2022-08-28 17:16:49|06673|101452|JKSE|INCI|IDR|Chemicals|Materials|Indonesia|109830000000|19|5.9884|50.056316|3.7894|0.005|24|0|4.4|1992-06-12|2021-08-30
2022-08-28 17:16:49|06674|1025105|JKSE|WOOD|IDR|Household Durables|Consumer Discretionary|Indonesia|5340000000000|2|0.73|4.5|0.78|0.78|17|2|4|2021-08-24|2022-07-26
2022-08-28 17:16:50|06675|946578|JKSE|INTD|IDR|Distributors|Consumer Discretionary|Indonesia|152690000000|5|2.514|64|0.5975|-0.4925|37|1|4.8|1992-07-29|1996-06-20
2022-08-28 17:16:51|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
2022-08-28 17:16:51|06677|101454|JKSE|IBST|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|7870000000000|1|6.18|618|0|0|20|12|4|2022-08-05|2022-08-05
2022-08-28 17:16:51|06678|945183|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Food Products|Consumer Staples|Indonesia|1680000000000|2|0.19|0.955|0.02|-0.02|18|2|4|2007-07-10|2008-05-14
2022-08-28 17:16:51|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
2022-08-28 17:16:53|06681|101457|JKSE|INTA|IDR|Trading Companies & Distributors|Industrials|Indonesia|227390000000|14|2.55|29.567143|1.3808|0.0854|25|0|4.5|1994-06-24|2012-07-13
2022-08-28 17:16:53|06683|1153173|JKSE|IRRA|IDR|Health Care Providers & Services|Healthcare|Indonesia|3160000000000|3|1.1|12.25|0.585|0.165|22|1|4|2020-04-09|2022-08-09
2022-08-28 17:16:53|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
2022-08-28 17:16:53|06685|101468|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1020000000000|9|15.7911|106.888889|31.3225|0.045|36|1|5.8|1990-01-25|1997-07-10
2022-08-28 17:16:55|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
2022-08-28 17:16:56|06688|101450|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|Consumer Staples|Indonesia|25950000000000|13|4.4069|21.953846|1.2417|0.0667|18|2|6.2|2014-05-20|2022-04-08
2022-08-28 17:16:56|06689|101461|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|Consumer Staples|Indonesia|19990000000000|20|2.872|458.75|1.8147|0.0989|22|0|4.4|1992-04-23|2022-04-18
2022-08-28 17:16:57|06690|1057069|JKSE|IPCM|IDR|Transportation Infrastructure|Industrials|Indonesia|1550000000000|8|5.0463|7.40375|1.6886|0.7429|20|2|6.6|2018-06-25|2022-07-04
2022-08-28 17:16:59|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
2022-08-28 17:16:59|06693|101463|JKSE|JTPE|IDR|Commercial Services & Supplies|Industrials|Indonesia|1810000000000|19|18.2147|21.315789|9.6372|0.0028|18|1|4.7|2003-07-22|2022-07-08
2022-08-28 17:16:59|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
2022-08-28 17:17:00|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
2022-08-28 17:17:02|06696|101466|JKSE|JRPT|IDR|Real Estate Management & Development|Real Estate|Indonesia|6960000000000|22|2.1686|32.613636|0.829|0.1929|20|0|4.3|1994-11-21|2022-07-04
2022-08-28 17:17:03|06699|101467|JKSE|JECC|IDR|Electrical Equipment|Industrials|Indonesia|914760000000|10|6.457|162.5|2.2589|0.2389|23|0|5.8|1998-07-13|2019-07-05
2022-08-28 17:17:03|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
2022-08-28 17:17:05|06701|101470|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|Healthcare|Indonesia|75700000000000|29|1.3624|41.258621|0.4868|0.0032|23|1|4.7|1992-04-20|2022-05-31
2022-08-28 17:17:05|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
2022-08-28 17:17:05|06703|1159436|JKSE|KBAG|IDR|Real Estate Management & Development|Real Estate|Indonesia|443300000000|2|0.445|0.23|0.45|-0.45|21|2|4|2021-09-07|2022-07-18
2022-08-28 17:17:05|06704|101469|JKSE|KIJA|IDR|Real Estate Management & Development|Real Estate|Indonesia|3410000000000|10|1.517|41.47121|1.0156|-0.2111|24|0|5.3|1995-07-11|2017-06-22
2022-08-28 17:17:06|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
2022-08-28 17:17:07|06706|101471|JKSE|KDSI|IDR|Containers & Packaging|Materials|Indonesia|443480000000|3|4.8033|50|3.845|3.645|18|0|6.3|1997-07-14|2022-06-08
2022-08-28 17:17:07|06707|1177100|JKSE|RSGK|IDR|Health Care Providers & Services|Healthcare|Indonesia|1590000000000|1|5.97|86|0|0|19|12|4|2022-06-17|2022-06-17
2022-08-28 17:17:07|06708|1152348|JKSE|KEEN|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|1640000000000|3|0.9933|4.09|0.175|0.175|22|1|4|2020-08-10|2022-07-08
2022-08-28 17:17:07|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
2022-08-28 17:17:08|06711|101474|JKSE|KAEF|IDR|Pharmaceuticals|Healthcare|Indonesia|13500000000000|20|1.2175|6.74457|0.7247|-0.1332|18|1|4|2002-06-27|2022-05-23
2022-08-28 17:17:09|06712|962004|JKSE|KINO|IDR|Personal Products|Consumer Staples|Indonesia|2900000000000|10|1.999|28.3|1.2033|0.01|19|2|6.1|2016-06-02|2022-06-24
2022-08-28 17:17:09|06713|1052236|JKSE|KIOS|IDR|Software|Information Technology|Indonesia|376550000000|0|0|0|0|0|0|12|0|2022-07-20|2022-07-20
2022-08-28 17:17:09|06714|1025103|JKSE|KMTR|IDR|Auto Components|Consumer Discretionary|Indonesia|2740000000000|4|5.515|14.925|5.7767|-1.1233|16|0|5.8|2017-12-12|2022-07-05
2022-08-28 17:17:09|06715|101475|JKSE|KBLI|IDR|Electrical Equipment|Industrials|Indonesia|1120000000000|13|2.6415|30.615385|1.3533|-0.0317|28|0|4|1993-07-08|2022-07-04
2022-08-28 17:17:11|06716|101476|JKSE|KOBX|IDR|Trading Companies & Distributors|Industrials|Indonesia|540860000000|2|1.675|7|0.53|0.53|19|0|4|2013-10-23|2022-06-24
2022-08-28 17:17:11|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
2022-08-28 17:17:11|06719|101477|JKSE|KRAS|IDR|Metals & Mining|Materials|Indonesia|7970000000000|2|1.145|10.5|1.21|1.21|18|2|4|2011-06-28|2012-07-06
2022-08-28 17:17:11|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
2022-08-28 17:17:13|06722|1165986|JKSE|KMDS|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|347200000000|3|3.56|11.666667|1.35|0.29|14|2|6.3|2021-06-02|2022-06-13
2022-08-28 17:17:14|06725|101480|JKSE|LMPI|IDR|Household Durables|Consumer Discretionary|Indonesia|196660000000|4|3.6075|53.5625|2.0467|1.3267|33|2|4.8|1995-07-24|1997-10-02
2022-08-28 17:17:15|06726|101481|JKSE|LTLS|IDR|Chemicals|Materials|Indonesia|1100000000000|29|3.9421|26.5|1.9746|0.1468|20|1|5|1997-09-17|2022-06-14
2022-08-28 17:17:16|06727|1057991|JKSE|LCKM|IDR|Construction & Engineering|Industrials|Indonesia|294000000000|5|0.184|0.644|0.09|-0.045|21|1|4|2018-07-05|2022-06-17
2022-08-28 17:17:16|06728|101486|JKSE|LPPS|IDR|Capital Markets|Financial|Indonesia|289880000000|4|5.8075|57.5|2.5567|-2.5567|38|1|4|1995-06-14|1998-07-24
2022-08-28 17:17:16|06729|101482|JKSE|LAPD|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|198320000000|1|0.2|3|0|0|17|12|4|2002-07-08|2002-07-08
2022-08-28 17:17:16|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
2022-08-28 17:17:17|06732|102980|JKSE|LINK|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|11010000000000|7|3.3557|117.584286|1.7267|0.2067|21|1|5|2016-04-25|2021-06-16
2022-08-28 17:17:17|06733|102975|JKSE|LION|IDR|Commercial Services & Supplies|Industrials|Indonesia|177890000000|25|4.4616|123.24|1.4067|0.075|22|1|4.2|1994-04-07|2019-07-03
2022-08-28 17:17:18|06734|101242|JKSE|LMSH|IDR|Metals & Mining|Materials|Indonesia|72000000000|24|2.0008|52.708333|1.1678|-0.0809|25|0|4|1992-07-14|2019-07-03
2022-08-28 17:17:18|06735|101483|JKSE|LPCK|IDR|Real Estate Management & Development|Real Estate|Indonesia|3230000000000|1|5.96|56|0|0|14|12|7|2021-09-08|2021-09-08
2022-08-28 17:17:20|06736|101484|JKSE|LPGI|IDR|Insurance|Financial|Indonesia|735000000000|20|5.377|146.9335|1.4853|-0.0274|21|0|4|1998-07-24|2022-07-11
2022-08-28 17:17:20|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|4.6|1996-12-06|2018-06-22
2022-08-28 17:17:20|06738|101487|JKSE|LEAD|IDR|Energy Equipment & Services|Energy|Indonesia|225890000000|2|1.12|34|1|1|20|2|4|2014-05-19|2015-04-08
2022-08-28 17:17:21|06739|101243|JKSE|FPNI|IDR|Chemicals|Materials|Indonesia|2580000000000|2|4.01|25|0.22|0.22|21|0|5.5|2002-06-17|2007-12-14
2022-08-28 17:17:21|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
2022-08-28 17:17:22|06744|101489|JKSE|ABBA|IDR|Media|Communication Services|Indonesia|975310000000|0|0|0|0|0|0|12|0|2022-02-18|2022-02-18
2022-08-28 17:17:22|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
2022-08-28 17:17:23|06746|1088700|JKSE|MGRO|IDR|Food Products|Consumer Staples|Indonesia|3000000000000|3|0.5533|4.666667|0.635|0.035|22|1|4|2019-05-20|2022-06-07
2022-08-28 17:17:23|06747|1158997|JKSE|AMAN|IDR|Real Estate Management & Development|Real Estate|Indonesia|2030000000000|2|0.105|0.5|0.01|-0.01|23|2|4|2021-09-07|2022-08-03
2022-08-28 17:17:24|06749|101490|JKSE|MAIN|IDR|Food Products|Consumer Staples|Indonesia|1500000000000|14|3.0679|35.214286|2.2815|-0.3462|17|1|4.8|2006-07-28|2019-07-01
2022-08-28 17:17:24|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
2022-08-28 17:17:26|06751|101244|JKSE|MFIN|IDR|Consumer Finance|Financial|Indonesia|2890000000000|18|4.8533|38.976111|2.8682|0.1306|18|1|4.4|2006-01-13|2022-04-20
2022-08-28 17:17:27|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
2022-08-28 17:17:28|06756|1025109|JKSE|MARK|IDR|Machinery|Industrials|Indonesia|4090000000000|5|1.846|18.8|1.22|0.9|21|1|4|2018-05-09|2022-06-09
2022-08-28 17:17:28|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
2022-08-28 17:17:28|06758|943649|JKSE|MAMI|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|615260000000|3|2.4167|26.166667|1.99|-1.99|39|1|4|1995-07-21|1997-07-10
2022-08-28 17:17:29|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
2022-08-28 17:17:29|06760|101493|JKSE|LPPF|IDR|Multiline Retail|Consumer Discretionary|Indonesia|10660000000000|16|2.9881|182.709208|1.9733|0.3427|26|0|4.4|1992-07-14|2022-04-14
2022-08-28 17:17:31|06761|101494|JKSE|MPPA|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3680000000000|24|7.225|68.558333|6.8257|0.1517|20|1|5|1994-06-07|2016-04-21
2022-08-28 17:17:32|06762|101495|JKSE|MYOR|IDR|Food Products|Consumer Staples|Indonesia|45610000000000|28|2.6582|78.142857|1.1333|-0.6807|22|1|4|1992-08-04|2022-07-07
2022-08-28 17:17:32|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
2022-08-28 17:17:32|06764|101496|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|11680000000000|20|2.3875|53.201221|1.4658|0.2616|21|0|4.2|1995-07-20|2022-08-19
2022-08-28 17:17:33|06765|101497|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|Communication Services|Indonesia|11900000000000|14|2.0243|26.214286|0.7338|-0.2385|19|1|4.7|2008-12-02|2021-09-09
2022-08-28 17:17:34|06766|1076873|JKSE|HEAL|IDR|Health Care Providers & Services|Healthcare|Indonesia|15700000000000|4|0.4225|13.5|0.1233|0.0433|21|1|4|2019-05-10|2022-06-07
2022-08-28 17:17:34|06768|1115772|JKSE|ZONE|IDR|Specialty Retail|Consumer Discretionary|Indonesia|360250000000|1|0.78|10.65|0|0|10|12|4|2022-06-06|2022-06-06
2022-08-28 17:17:34|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
2022-08-28 17:17:37|06773|945178|JKSE|MERK|IDR|Pharmaceuticals|Healthcare|Indonesia|1650000000000|45|10.7476|1558.222222|5.1882|-0.1595|22|1|6.4|1992-07-17|2022-06-07
2022-08-28 17:17:37|06774|954960|JKSE/MSCI_EEM|MDKA|IDR|Metals & Mining|Materials|Indonesia|89100000000000|0|0|0|0|0|0|12|0|2022-03-23|2022-04-14
2022-08-28 17:17:38|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
2022-08-28 17:17:38|06778|101499|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|1880000000000|27|2.9778|44.855556|1.8662|-0.0138|22|0|4.5|1992-05-08|2022-06-13
2022-08-28 17:17:39|06779|101247|JKSE|MKPI|IDR|Real Estate Management & Development|Real Estate|Indonesia|23630000000000|13|2.1954|214.915385|0.7258|-0.2842|19|1|4|2010-05-14|2022-07-04
2022-08-28 17:17:40|06780|101500|JKSE|MTLA|IDR|Real Estate Management & Development|Real Estate|Indonesia|3520000000000|13|1.5069|5.316523|0.41|0.155|20|1|5.1|2011-10-12|2022-07-12
2022-08-28 17:17:41|06781|101501|JKSE|MIDI|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|6370000000000|11|1.3545|14.694545|0.4|0.068|20|1|4|2012-07-16|2022-06-07
2022-08-28 17:17:41|06782|101502|JKSE|SDPC|IDR|Health Care Providers & Services|Healthcare|Indonesia|173260000000|12|7.27|30.625|5.1709|0.0691|26|0|4|1991-08-27|2022-05-18
2022-08-28 17:17:41|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
2022-08-28 17:17:42|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
2022-08-28 17:17:42|06787|101506|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|566770000000|2|1.435|1.5|1.81|-1.81|16|0|4|2013-06-17|2022-06-06
2022-08-28 17:17:43|06788|948393|JKSE|MIKA|IDR|Health Care Providers & Services|Healthcare|Indonesia|32180000000000|7|1.1571|52.857143|0.4233|0.0767|22|1|4|2015-06-12|2022-05-23
2022-08-28 17:17:43|06791|101507|JKSE|MPMX|IDR|Specialty Retail|Consumer Discretionary|Indonesia|4940000000000|9|11.13|114.333333|6.5163|1.5463|18|1|5.1|2015-06-01|2022-05-30
2022-08-28 17:17:44|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
2022-08-28 17:17:44|06793|943662|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|4420000000000|14|11.8343|185.933571|4.9385|0.7846|13|2|7|2015-06-15|2022-06-16
2022-08-28 17:17:44|06794|101509|JKSE|BHIT|IDR|Media|Communication Services|Indonesia|4680000000000|13|1.4485|5.076923|0.925|0|20|0|4.3|1998-06-04|2015-05-29
2022-08-28 17:17:45|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|2015-05-19
2022-08-28 17:17:46|06796|101511|JKSE|KPIG|IDR|Real Estate Management & Development|Real Estate|Indonesia|7580000000000|6|5.1267|9.666667|3.676|-2.436|20|0|4.5|2005-07-22|2016-05-16
2022-08-28 17:17:46|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
2022-08-28 17:17:46|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
2022-08-28 17:17:47|06800|101513|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|381610000000|17|2.5024|75.619412|3.3806|-0.0119|22|0|6.3|1992-06-03|2014-08-05
2022-08-28 17:17:48|06801|101514|JKSE|MDLN|IDR|Real Estate Management & Development|Real Estate|Indonesia|927450000000|9|2.7156|38.074444|2.0175|0.3625|27|0|4.8|1994-07-13|2018-06-06
2022-08-28 17:17:49|06803|1155743|JKSE|KEJU|IDR|Food Products|Consumer Staples|Indonesia|1780000000000|2|6.755|56.5|6.57|6.57|7|4|7.5|2020-01-06|2020-07-22
2022-08-28 17:17:49|06804|101515|JKSE|MLIA|IDR|Building Products|Industrials|Indonesia|2920000000000|4|5.8675|27.25|4.0933|-0.04|36|2|4|1995-01-27|1998-06-18
2022-08-28 17:17:49|06806|101300|JKSE|AMAG|IDR|Insurance|Financial|Indonesia|1680000000000|9|6.5267|21.333333|2.8463|0.8888|19|0|4|2011-07-25|2022-07-08
2022-08-28 17:17:51|06807|101517|JKSE|MLBI|IDR|Beverages|Consumer Staples|Indonesia|16430000000000|50|8.4292|4028.569|2.85|0.0063|22|2|6.9|1992-06-30|2022-05-09
2022-08-28 17:17:52|06808|101518|JKSE|MICE|IDR|Distributors|Consumer Discretionary|Indonesia|237950000000|16|3.3213|13.625|1.0827|0.1747|18|1|4|2006-08-24|2022-07-18
2022-08-28 17:17:52|06809|101519|JKSE|LPIN|IDR|Auto Components|Consumer Discretionary|Indonesia|499380000000|9|3.0011|51.888889|4.24|0.3325|32|0|4|1992-06-05|2022-06-14
2022-08-28 17:17:52|06810|101248|JKSE|MFMI|IDR|Commercial Services & Supplies|Industrials|Indonesia|734850000000|7|13.69|54.32|9.65|-0.5233|17|2|7|2019-04-22|2022-07-01
2022-08-28 17:17:54|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
2022-08-28 17:17:54|06812|101521|JKSE|MLPT|IDR|IT Services|Information Technology|Indonesia|6580000000000|10|3.768|50.131|2.2|0.14|19|1|4.3|2014-05-06|2022-05-23
2022-08-28 17:17:54|06813|101522|JKSE|MASA|IDR|Auto Components|Consumer Discretionary|Indonesia|53950000000000|8|0.5338|1.5|0.2814|-0.0957|16|0|4|2006-06-21|2015-06-24
2022-08-28 17:17:55|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
2022-08-28 17:17:56|06817|101524|JKSE|ROTI|IDR|Food Products|Consumer Staples|Indonesia|8230000000000|12|1.3117|22.759167|0.4945|0.3273|17|1|4|2011-04-20|2022-04-22
2022-08-28 17:17:56|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|2003-06-30
2022-08-28 17:17:57|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
2022-08-28 17:17:58|06822|101528|JKSE|NRCA|IDR|Construction & Engineering|Industrials|Indonesia|700950000000|10|5.008|22.942|1.2667|0.1711|23|1|4.5|2014-05-21|2022-06-02
2022-08-28 17:17:59|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
2022-08-28 17:17:59|06824|101529|JKSE|META|IDR|Transportation Infrastructure|Industrials|Indonesia|1980000000000|3|1.23|2.5|0.42|-0.21|16|1|6|2018-04-27|2020-12-23
2022-08-28 17:17:59|06825|102971|JKSE|UNIT|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|23830000000|3|4.05|1.727367|4.92|-4.92|18|1|4|2004-07-23|2006-07-27
2022-08-28 17:18:01|06830|101608|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|Materials|Indonesia|23430000000000|21|1.0129|36.666667|0.5|-0.101|26|0|4|1992-08-10|2022-06-21
2022-08-28 17:18:02|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|2011-10-06
2022-08-28 17:18:03|06833|101533|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|Real Estate|Indonesia|22350000000000|16|1.0606|16.090625|0.3653|0.0093|-45430|0|4.2|1991-03-01|2022-07-14
2022-08-28 17:18:04|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
2022-08-28 17:18:05|06837|101252|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|432180000000|7|3.2443|39.714286|1.9233|0|29|1|5.6|1992-04-23|1997-07-03
2022-08-28 17:18:05|06839|1057073|JKSE|PBID|IDR|Containers & Packaging|Materials|Indonesia|3010000000000|5|5.282|72.4|1.1825|0.5475|13|1|4|2018-06-27|2022-05-24
2022-08-28 17:18:06|06840|943654|JKSE|PEGE|IDR|Capital Markets|Financial|Indonesia|3320000000000|15|1.9827|7.466667|0.87|0.0957|18|1|4.2|2005-11-16|2020-08-19
2022-08-28 17:18:07|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
2022-08-28 17:18:07|06842|101535|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|Financial|Indonesia|5510000000000|11|2.4655|77.090909|2.484|0.168|25|0|4.9|1992-07-20|2022-07-11
2022-08-28 17:18:08|06843|101537|JKSE|PANS|IDR|Capital Markets|Financial|Indonesia|911090000000|26|8.4896|78.230769|2.86|0|16|1|5.2|2000-11-23|2022-07-22
2022-08-28 17:18:08|06844|101536|JKSE|PNIN|IDR|Insurance|Financial|Indonesia|2770000000000|12|7.2108|41.083333|6.74|-1.2109|25|0|4.3|1992-07-20|2013-07-24
2022-08-28 17:18:08|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
2022-08-28 17:18:09|06846|991136|JKSE|PBSA|IDR|Construction & Engineering|Industrials|Indonesia|1100000000000|6|6.9717|36.666667|8.17|0.546|23|1|4|2017-06-20|2022-06-08
2022-08-28 17:18:10|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
2022-08-28 17:18:10|06848|101541|JKSE|NIKL|IDR|Metals & Mining|Materials|Indonesia|2460000000000|4|1.365|6.623973|1.17|-0.2367|16|0|4|2010-05-03|2022-04-11
2022-08-28 17:18:10|06849|101542|JKSE|BBRM|IDR|Transportation Infrastructure|Industrials|Indonesia|266770000000|0|0|0|0|0|0|12|0|2022-02-24|2022-02-24
2022-08-28 17:18:10|06850|101253|JKSE|NELY|IDR|Marine|Industrials|Indonesia|723800000000|11|3.6691|5.818182|1.163|0.247|19|1|4.6|2013-07-09|2022-06-15
2022-08-28 17:18:11|06851|1056131|JKSE|PSSI|IDR|Marine|Industrials|Indonesia|2170000000000|6|4.3467|9.666667|1.934|0.278|21|1|5.2|2018-05-18|2022-05-24
2022-08-28 17:18:12|06852|101250|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|217650000000|10|2.18|3.19|1.2644|-0.7889|19|1|5.4|2013-09-04|2022-08-03
2022-08-28 17:18:12|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
2022-08-28 17:18:13|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
2022-08-28 17:18:13|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
2022-08-28 17:18:15|06856|101543|JKSE|GPRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|372070000000|13|7.59|23.230769|14.4783|0.0817|19|1|4.2|2008-07-15|2022-08-08
2022-08-28 17:18:15|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
2022-08-28 17:18:16|06859|101530|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|Utilities|Indonesia|33330000000000|22|3.2941|93.697086|1.3438|0.1095|17|1|5.1|2004-06-21|2022-06-08
2022-08-28 17:18:16|06860|101488|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|Consumer Staples|Indonesia|8080000000000|17|2.6353|69.411765|0.9963|0.155|20|0|4|1997-07-24|2022-08-01
2022-08-28 17:18:18|06861|101546|JKSE|PTRO|IDR|Metals & Mining|Materials|Indonesia|2150000000000|28|6.3093|217.18743|3.7011|0.0144|24|1|4.5|1991-07-01|2021-05-11
2022-08-28 17:18:18|06862|1116267|JKSE|PEHA|IDR|Pharmaceuticals|Healthcare|Indonesia|928200000000|4|3.335|56.572366|2.6367|-1.1367|22|1|4|2019-03-25|2022-06-07
2022-08-28 17:18:19|06864|1165603|JKSE|PNGO|IDR|Food Products|Consumer Staples|Indonesia|1210000000000|3|6.8533|57.333333|3.78|3.78|15|2|6.3|2021-06-09|2022-05-19
2022-08-28 17:18:19|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
2022-08-28 17:18:21|06867|101256|JKSE|PLIN|IDR|Real Estate Management & Development|Real Estate|Indonesia|8660000000000|24|2.1721|66.65625|1.4461|0.1304|22|0|4|1993-06-28|2022-08-01
2022-08-28 17:18:21|06868|101547|JKSE|PLAS|IDR|Capital Markets|Financial|Indonesia|59210000000|1|1.82|2|0|0|17|12|4|2002-08-09|2002-08-09
2022-08-28 17:18:22|06871|101548|JKSE|ADMG|IDR|Chemicals|Materials|Indonesia|785610000000|4|2.9525|70|1.9367|-0.0833|38|1|4|1994-07-22|1997-07-11
2022-08-28 17:18:23|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|2015-06-24
2022-08-28 17:18:23|06874|1055263|JKSE|PPRE|IDR|Construction & Engineering|Industrials|Indonesia|1760000000000|5|1.696|4.704|1.2925|-0.2475|19|1|4|2018-04-13|2022-05-09
2022-08-28 17:18:23|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
2022-08-28 17:18:24|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
2022-08-28 17:18:24|06878|1096064|JKSE|PANI|IDR|Containers & Packaging|Materials|Indonesia|707250000000|0|0|0|0|0|0|12|0|2022-08-09|2022-08-09
2022-08-28 17:18:25|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
2022-08-28 17:18:26|06881|1177038|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|13160000000000|2|7.625|335.5|3.19|3.19|17|4|7.5|2021-11-26|2022-05-13
2022-08-28 17:18:26|06883|1163501|JKSE|PPGL|IDR|Road & Rail|Industrials|Indonesia|101250000000|3|3.8567|3.666667|2.47|2.47|15|2|7|2020-12-07|2022-06-15
2022-08-28 17:18:26|06884|962001|JKSE|BIMA|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|149610000000|4|1.9225|51.25|3.5233|0.1033|34|2|5.8|1995-01-24|1997-07-04
2022-08-28 17:18:26|06885|994054|JKSE|PRDA|IDR|Health Care Providers & Services|Healthcare|Indonesia|8630000000000|6|3.0217|144.681635|0.936|0.936|17|1|4|2017-05-18|2022-04-19
2022-08-28 17:18:28|06887|101259|JKSE|PALM|IDR|Food Products|Consumer Staples|Indonesia|6160000000000|7|12.81|38.142857|10.44|-0.48|16|1|6.1|2016-09-14|2022-01-21
2022-08-28 17:18:29|06892|1088204|JKSE|IPCC|IDR|Transportation Infrastructure|Industrials|Indonesia|936470000000|4|8.5875|33.77|5.9933|-0.0733|23|1|5.8|2019-06-28|2022-07-11
2022-08-28 17:18:29|06894|1078226|JKSE|PZZA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|2040000000000|4|3.0075|25.128315|0.5467|0.3|16|1|4|2019-05-06|2022-05-31
2022-08-28 17:18:30|06895|101578|JKSE|SIPD|IDR|Food Products|Consumer Staples|Indonesia|2680000000000|3|14.2|2.666667|6.375|6.375|22|0|5.3|1997-07-16|2012-12-11
2022-08-28 17:18:31|06896|1076784|JKSE|SPTO|IDR|Trading Companies & Distributors|Industrials|Indonesia|1730000000000|8|6.3038|19.75|2.5114|0.8771|17|2|7.5|2018-11-19|2022-06-23
2022-08-28 17:18:31|06897|101251|JKSE|TMAS|IDR|Marine|Industrials|Indonesia|7820000000000|9|4.0544|29.416111|3.2588|-0.0337|20|0|4.8|2006-06-15|2022-06-20
2022-08-28 17:18:32|06900|101260|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|530550000000|24|3.5208|44.3125|2.4239|-0.2074|24|1|4.3|1992-06-08|2018-05-17
2022-08-28 17:18:33|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
2022-08-28 17:18:34|06902|953932|JKSE|DMAS|IDR|Real Estate Management & Development|Real Estate|Indonesia|9210000000000|12|11.9125|13.333333|5.2282|0.3082|16|2|7.3|2015-11-06|2022-06-15
2022-08-28 17:18:34|06903|1165982|JKSE|PURI|IDR|Real Estate Management & Development|Real Estate|Indonesia|394000000000|2|0.37|1.625|0|0|22|2|4|2021-07-05|2022-07-08
2022-08-28 17:18:34|06904|1156089|JKSE|PMJS|IDR|Specialty Retail|Consumer Discretionary|Indonesia|1970000000000|1|2.89|4.8|0|0|23|12|4|2022-07-11|2022-07-11
2022-08-28 17:18:35|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
2022-08-28 17:18:35|06907|953933|JKSE|HDFA|IDR|Consumer Finance|Financial|Indonesia|1350000000000|1|1.29|3.5|0|0|22|12|4|2016-04-28|2016-04-28
2022-08-28 17:18:35|06908|101553|JKSE|RUIS|IDR|Energy Equipment & Services|Energy|Indonesia|158620000000|16|2.8588|7.53125|1.0387|0.032|19|1|4|2007-06-20|2022-08-05
2022-08-28 17:18:36|06909|101554|JKSE|RALS|IDR|Multiline Retail|Consumer Discretionary|Indonesia|4200000000000|25|3.4788|47.16|1.5042|0.0625|19|1|4|1997-07-04|2022-06-02
2022-08-28 17:18:37|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|2008-06-19
2022-08-28 17:18:38|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
2022-08-28 17:18:39|06914|101557|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1240000000000|22|3.6323|55.411364|2.5686|0.4333|23|0|5.1|1991-09-04|2022-07-11
2022-08-28 17:18:39|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|2000-11-24|2019-06-28
2022-08-28 17:18:41|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
2022-08-28 17:18:41|06917|101558|JKSE|RIMO|IDR|Real Estate Operations|Services|Indonesia|2250000000000|2|0.64|3.705|0.02|-0.02|18|2|4|2001-06-19|2002-07-17
2022-08-28 17:18:41|06918|101559|JKSE|RBMS|IDR|Real Estate Management & Development|Real Estate|Indonesia|217810000000|1|0.4|1|0|0|22|12|4|2000-09-13|2000-09-13
2022-08-28 17:18:41|06920|945177|JKSE|RDTX|IDR|Real Estate Management & Development|Real Estate|Indonesia|1800000000000|20|2.9495|92.225|1.2389|0.0821|21|0|4.7|1992-02-06|2022-06-21
2022-08-28 17:18:43|06923|101560|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|769330000000|10|1.746|5.86654|1.1|0.1178|20|0|4|2003-07-28|2022-07-01
2022-08-28 17:18:44|06924|101561|JKSE|SIMP|IDR|Food Products|Consumer Staples|Indonesia|7070000000000|9|1.7822|12.222222|1.24|0.135|21|0|4|2012-06-13|2022-08-01
2022-08-28 17:18:44|06925|101562|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3860000000000|7|7.1371|94.891429|2.3317|-1.495|20|2|4.4|2019-05-07|2022-05-30
2022-08-28 17:18:45|06926|101563|JKSE|SGRO|IDR|Food Products|Consumer Staples|Indonesia|3630000000000|13|2.9638|63.715385|1.345|0.1933|17|1|4.3|2008-04-21|2022-06-08
2022-08-28 17:18:46|06927|101264|JKSE|SMDR|IDR|Marine|Industrials|Indonesia|3260000000000|22|4.6214|171.818182|1.4681|-0.1729|19|1|4.1|2001-06-26|2022-08-10
2022-08-28 17:18:46|06929|1031326|SHANGHAICOMP|603580|CNY|Machinery|Industrials|China|1530000000|5|0.796|0.1196|0.295|0.255|0|1|4|2018-05-24|2022-08-25
2022-08-28 17:18:47|06930|996071|SHANGHAICOMP|603089|CNY|Auto Components|Consumer Discretionary|China|2070000000|6|1.5717|0.258333|0.894|0.086|0|1|4|2017-04-18|2022-05-30
2022-08-28 17:18:48|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
2022-08-28 17:18:49|06933|100983|SHANGHAICOMP|600893|CNY|Aerospace & Defense|Industrials|China|169160000000|17|0.3471|0.126118|0.1225|0.0213|-85878|0|4.2|1996-07-08|2022-06-23
2022-08-28 17:18:50|06934|100643|SHANGHAICOMP|600469|CNY|Auto Components|Consumer Discretionary|China|3640000000|15|1.5633|0.161333|1.1721|-0.2664|2|0|4|2004-06-30|2022-07-14
2022-08-28 17:18:50|06935|100415|SHANGHAICOMP|600151|CNY|Auto Components|Consumer Discretionary|China|19860000000|15|1.4833|0.110333|1.2529|-0.1|4|0|5.6|1999-06-16|2017-08-16
2022-08-28 17:18:52|06936|100950|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|Industrials|China|7830000000|11|0.3045|0.040709|0.217|0.033|2|0|5|2004-04-20|2022-06-28
2022-08-28 17:18:52|06937|100659|SHANGHAICOMP|600501|CNY|Machinery|Industrials|China|5910000000|14|0.6436|0.068286|0.3138|-0.0123|4|0|5.1|2001-10-25|2017-06-28
2022-08-28 17:18:52|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
2022-08-28 17:18:53|06939|100489|SHANGHAICOMP|600271|CNY|Software|Information Technology|China|24810000000|19|1.6353|0.401822|0.5261|-0.1106|3|1|4|2004-06-09|2022-06-24
2022-08-28 17:18:53|06940|101096|SHANGHAICOMP|601600|CNY|Metals & Mining|Materials|China|103670000000|6|0.9433|0.068867|0.968|0.036|6|0|5.7|2007-07-24|2022-08-19
2022-08-28 17:18:54|06941|100512|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|Consumer Staples|China|50270000000|23|3.5026|0.557162|5.3955|0.0364|-31859|1|5|2001-05-18|2022-05-13
2022-08-28 17:18:54|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
2022-08-28 17:18:56|06943|100285|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|Industrials|China|11740000000|21|3.7167|0.22881|1.399|0.329|3|1|4.2|2003-07-11|2022-07-20
2022-08-28 17:18:56|06944|996081|SHANGHAICOMP|603429|CNY|Tobacco|Consumer Staples|China|9920000000|5|0.576|0.192|0.265|0.09|0|1|4|2018-06-05|2022-05-25
2022-08-28 17:18:56|06945|1162062|SHANGHAICOMP|603815|CNY|Construction & Engineering|Industrials|China|4930000000|3|0.7667|0.086667|0.34|0.34|0|1|4|2020-06-09|2022-07-05
2022-08-28 17:18:57|06946|1091243|SHANGHAICOMP|601606|CNY|Aerospace & Defense|Industrials|China|9410000000|4|0.3525|0.04275|0.11|0.0233|0|1|4|2019-07-09|2022-06-22
2022-08-28 17:18:57|06947|953123|SHANGHAICOMP|603599|CNY|Chemicals|Materials|China|18000000000|6|1.1517|0.32569|0.422|0.422|0|1|4|2016-06-23|2022-06-21
2022-08-28 17:18:58|06948|100872|SHANGHAICOMP|600761|CNY|Machinery|Industrials|China|9260000000|23|2.2774|0.252609|0.6614|-0.0168|3|1|4.3|1999-06-17|2022-06-16
2022-08-28 17:18:58|06949|100999|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|Energy|China|7750000000|12|4.18|0.425833|2.6073|0.5182|2|0|4.4|2005-06-13|2022-05-26
2022-08-28 17:18:58|06950|942800|SHANGHAICOMP|600418|CNY|Automobiles|Consumer Discretionary|China|38000000000|21|1.7557|0.149048|0.7925|-0.0265|4|1|4.9|2001-10-25|2022-06-10
2022-08-28 17:19:00|06951|950055|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2400000000|8|0.6025|0.15625|0.1571|0.0771|0|1|4|2015-07-15|2022-06-21
2022-08-28 17:19:00|06952|955764|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|Consumer Staples|China|42300000000|7|1.8886|1.035714|0.735|0.2817|0|1|4|2016-06-24|2022-06-23
2022-08-28 17:19:00|06953|996090|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|Energy|China|3530000000|6|1.3967|0.15|0.364|0.324|0|1|4|2017-08-03|2022-06-29
2022-08-28 17:19:01|06954|100450|SHANGHAICOMP|600218|CNY|Machinery|Industrials|China|6260000000|16|2.7406|0.140938|4.3133|-0.0067|-45796|0|4.6|2000-05-30|2022-06-24
2022-08-28 17:19:01|06955|100712|SHANGHAICOMP|600567|CNY|Paper & Paper Products|Basic Materials|China|14710000000|6|1.7517|0.061333|1.496|0.684|0|1|4.7|2016-06-13|2022-06-02
2022-08-28 17:19:03|06956|101017|SHANGHAICOMP|600990|CNY|Communications Equipment|Information Technology|China|8940000000|16|0.505|0.131688|0.276|-0.052|2|1|4.2|2005-07-12|2022-07-25
2022-08-28 17:19:03|06957|100475|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5330000000|8|0.795|0.0725|0.5614|-0.03|7|0|6.5|2001-05-18|2014-06-27
2022-08-28 17:19:03|06958|1031220|SHANGHAICOMP|603357|CNY|Professional Services|Industrials|China|4190000000|5|2.4|0.322|0.8075|0.7125|0|1|4|2018-05-28|2022-06-17
2022-08-28 17:19:04|06959|100660|SHANGHAICOMP|600502|CNY|Construction & Engineering|Industrials|China|7140000000|16|1.36|0.085839|0.464|0.1893|2|0|4.4|2004-04-16|2022-05-17
2022-08-28 17:19:05|06960|101120|SHANGHAICOMP|601801|CNY|Distributors|Consumer Discretionary|China|10320000000|13|1.7323|0.165|0.4075|0.2392|2|1|4|2010-06-07|2022-06-24
2022-08-28 17:19:06|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
2022-08-28 17:19:07|06962|953916|SHANGHAICOMP|603198|CNY|Beverages|Consumer Staples|China|55560000000|8|2.445|0.65|0.8|0.0429|0|1|4|2015-08-07|2022-05-31
2022-08-28 17:19:07|06963|1052665|SHANGHAICOMP|603527|CNY|Electrical Equipment|Industrials|China|2940000000|5|1.544|0.198|0.4675|0.2725|0|1|4|2018-05-24|2022-05-25
2022-08-28 17:19:07|06964|994587|SHANGHAICOMP|603696|CNY|Food Products|Consumer Staples|China|2250000000|8|2.4888|0.2825|1.8143|0.1086|0|1|4.9|2016-06-14|2022-06-06
2022-08-28 17:19:07|06965|1141904|SHANGHAICOMP|688019|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14540000000|3|0.11|0.333|0.015|0.005|0|1|4|2020-07-03|2022-05-25
2022-08-28 17:19:09|06966|100714|SHANGHAICOMP|600569|CNY|Metals & Mining|Materials|China|8590000000|13|4.3423|0.139038|4.28|0.14|-56370|0|5.1|2002-07-02|2022-08-19
2022-08-28 17:19:09|06967|100591|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|Energy|China|2850000000|5|4.04|0.258|3.11|2.655|4|0|4.6|2003-07-01|2014-06-24
2022-08-28 17:19:10|06968|996184|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3480000000|7|3.92|0.4|0.9017|0.835|0|1|5|2017-05-12|2022-06-22
2022-08-28 17:19:10|06969|950054|SHANGHAICOMP|603020|CNY|Chemicals|Materials|China|5450000000|8|1.2313|0.2525|0.4614|0.15|0|1|4|2015-06-09|2022-06-16
2022-08-28 17:19:10|06970|1141895|SHANGHAICOMP|688007|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|15550000000|3|0.2833|0.07835|0.2|0.06|0|1|4|2020-07-01|2022-06-29
2022-08-28 17:19:11|06971|942805|SHANGHAICOMP|600629|CNY|Professional Services|Industrials|China|4190000000|5|1.302|0.1254|0.4775|0.1125|0|0|4|1997-01-20|2022-07-25
2022-08-28 17:19:11|06972|1141911|SHANGHAICOMP|688088|CNY|Software|Information Technology|China|17680000000|3|0.4767|0.186667|0.305|0.305|0|1|4|2020-06-16|2022-06-28
2022-08-28 17:19:11|06973|1162068|SHANGHAICOMP|603790|CNY|Chemicals|Materials|China|1990000000|4|1.17|0.18|0.2567|-0.0433|0|1|4|2019-05-29|2022-06-29
2022-08-28 17:19:12|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
2022-08-28 17:19:12|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
2022-08-28 17:19:13|06976|101131|SHANGHAICOMP|601890|CNY|Machinery|Industrials|China|8910000000|10|0.629|0.057|0.2844|-0.04|2|0|4|2011-06-08|2022-06-16
2022-08-28 17:19:14|06977|100704|SHANGHAICOMP|600558|CNY|Machinery|Industrials|China|3310000000|22|4.1105|0.346288|6.6376|-0.01|-33311|1|4.8|2002-06-26|2022-07-28
2022-08-28 17:19:14|06978|100545|SHANGHAICOMP|600336|CNY|Household Durables|Consumer Discretionary|China|5700000000|10|1.388|0.082|0.7844|-0.0356|4|0|6|2001-08-16|2022-06-23
2022-08-28 17:19:14|06979|1162077|SHANGHAICOMP|603551|CNY|Household Durables|Consumer Discretionary|China|4110000000|3|3.8333|0.443333|2.445|2.445|0|1|4|2020-06-02|2022-06-10
2022-08-28 17:19:15|06980|994583|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|Healthcare|China|32280000000|7|1.3157|0.714286|0.5467|0.0167|0|1|5|2017-04-13|2022-06-20
2022-08-28 17:19:16|06981|942816|SHANGHAICOMP|600862|CNY|Machinery|Industrials|China|60080000000|6|0.66|0.106|0.276|-0.044|2|0|4.7|2001-05-15|2022-06-30
2022-08-28 17:19:16|06982|100822|SHANGHAICOMP|600705|CNY|Diversified Financial Services|Financial|China|35060000000|16|1.6938|0.1045|0.916|0.2973|-45579|0|6.1|1996-07-29|2022-07-07
2022-08-28 17:19:17|06983|100875|SHANGHAICOMP|600765|CNY|Machinery|Industrials|China|53100000000|18|0.4539|0.061139|0.2053|-0.0829|3|0|4|1998-06-26|2022-05-19
2022-08-28 17:19:17|06984|100871|SHANGHAICOMP|600760|CNY|Aerospace & Defense|Industrials|China|133400000000|5|0.538|0.17|0.2575|0.1475|1|0|6.2|2001-07-13|2022-05-26
2022-08-28 17:19:18|06985|100305|SHANGHAICOMP|600038|CNY|Aerospace & Defense|Industrials|China|47330000000|21|2.8814|0.410653|3.859|0.034|-34899|1|4.5|2002-05-16|2022-07-21
2022-08-28 17:19:19|06986|1162052|SHANGHAICOMP|603489|CNY|Leisure Products|Consumer Discretionary|China|27140000000|3|0.8867|1.666667|0.1|0.07|0|1|4|2020-06-12|2022-06-30
2022-08-28 17:19:19|06988|100958|SHANGHAICOMP|600865|CNY|Multiline Retail|Consumer Discretionary|China|3500000000|13|21.1115|1.463003|21.8425|0.0592|3|0|4.5|2006-06-06|2022-05-27
2022-08-28 17:19:20|06989|996178|SHANGHAICOMP|601212|CNY|Metals & Mining|Materials|China|22580000000|5|0.142|0.00616|0.095|0|0|1|4|2017-07-06|2022-07-19
2022-08-28 17:19:20|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
2022-08-28 17:19:21|06991|1162089|SHANGHAICOMP|601577|CNY|Banks|Financial|China|31410000000|4|3.68|0.3175|0.6167|0.6167|0|1|4|2019-07-04|2022-08-02
2022-08-28 17:19:21|06992|1062255|SHANGHAICOMP|601838|CNY|Banks|Financial|China|43350000000|5|3.624|0.428|0.8175|0.3175|0|1|4|2018-06-08|2022-06-29
2022-08-28 17:19:21|06993|994526|SHANGHAICOMP|601997|CNY|Banks|Financial|China|23800000000|6|3.3967|0.316667|0.72|0.652|0|1|4|2017-06-14|2022-06-09
2022-08-28 17:19:22|06994|994505|SHANGHAICOMP|600926|CNY|Banks|Financial|China|76030000000|6|2.475|0.316667|0.578|0.198|0|1|4|2017-06-06|2022-07-13
2022-08-28 17:19:22|06995|994504|SHANGHAICOMP|600919|CNY|Banks|Financial|China|86110000000|6|3.905|0.282|0.948|0.82|0|1|4|2017-06-06|2022-05-26
2022-08-28 17:19:23|06996|101029|SHANGHAICOMP|601009|CNY|Banks|Financial|China|89660000000|15|3.5373|0.347308|1.3029|0.1157|3|1|4.7|2008-08-04|2022-06-17
2022-08-28 17:19:23|06997|994517|SHANGHAICOMP|601229|CNY|Banks|Financial|China|101290000000|6|3.9967|0.441667|0.854|0.854|0|1|4|2017-07-20|2022-07-08
2022-08-28 17:19:24|06998|1162086|SHANGHAICOMP|600928|CNY|Banks|Financial|China|19110000000|4|3.505|0.18125|0.97|0.97|0|1|4|2019-06-26|2022-06-20
2022-08-28 17:19:24|06999|100700|SHANGHAICOMP|600550|CNY|Electrical Equipment|Industrials|China|10290000000|6|0.7733|0.15|0.978|0.162|5|0|4.7|2002-05-17|2011-07-28
2022-08-28 17:19:24|07000|100618|SHANGHAICOMP|600456|CNY|Metals & Mining|Materials|China|34290000000|21|1.2171|0.264286|0.894|0.017|3|1|4.1|2003-05-28|2022-08-17
2022-08-28 17:19:26|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
2022-08-28 17:19:26|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
2022-08-28 17:19:26|07003|100426|SHANGHAICOMP|600191|CNY|Food Products|Consumer Staples|China|1740000000|12|0.4|0.038167|0.45|-0.0664|2|0|4.9|1999-06-16|2022-07-15
2022-08-28 17:19:27|07004|101141|SHANGHAICOMP|601992|CNY|Construction Materials|Materials|China|30320000000|12|1.5233|0.067|0.7191|0.3027|2|1|4|2011-07-11|2022-07-06
2022-08-28 17:19:27|07005|101106|SHANGHAICOMP|601678|CNY|Chemicals|Materials|China|15290000000|12|1.7258|0.145|0.76|0.2018|2|1|4|2011-03-10|2022-06-02
2022-08-28 17:19:29|07006|100897|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|Real Estate|China|1800000000|18|0.5139|0.034222|0.2747|-0.0371|3|0|4|1997-05-29|2022-07-22
2022-08-28 17:19:29|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
2022-08-28 17:19:29|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
2022-08-28 17:19:30|07009|100706|SHANGHAICOMP|600560|CNY|Electrical Equipment|Industrials|China|2210000000|20|0.7705|0.0826|0.2779|-0.0411|4|1|4|2003-05-23|2022-06-10
2022-08-28 17:19:30|07010|100581|SHANGHAICOMP|600386|CNY|Specialty Retail|Consumer Discretionary|China|3600000000|15|1.8387|0.156667|1.035|0.0921|2|0|4.3|2001-07-31|2022-08-09
2022-08-28 17:19:32|07011|100281|SHANGHAICOMP|600008|CNY|Water Utilities|Utilities|China|25030000000|23|2.4078|0.195217|2.0586|0.1514|-63656|1|5|2001-06-01|2022-05-27
2022-08-28 17:19:33|07012|100574|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|Real Estate|China|14600000000|22|2.6177|0.209091|1.3405|0.089|-33232|1|5.8|2001-10-31|2022-07-06
2022-08-28 17:19:34|07013|100831|SHANGHAICOMP|600723|CNY|Multiline Retail|Consumer Discretionary|China|5880000000|14|3.3736|0.235636|4.1677|0.0169|-156761|0|5.3|1996-08-26|2020-07-17
2022-08-28 17:19:34|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
2022-08-28 17:19:35|07015|101157|SHANGHAICOMP|603123|CNY|Multiline Retail|Consumer Discretionary|China|6510000000|11|1.4318|0.121182|0.615|-0.039|1|1|4|2012-07-19|2022-07-15
2022-08-28 17:19:36|07016|951032|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|24440000000|8|1.7738|0.41625|0.9214|0.2014|0|1|4|2015-06-04|2022-05-26
2022-08-28 17:19:37|07017|100394|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|Real Estate|China|2550000000|8|1.33|0.041875|0.36|0.0714|0|1|4.3|2015-07-09|2022-06-17
2022-08-28 17:19:37|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|2016-07-19
2022-08-28 17:19:38|07019|100784|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|Real Estate|China|4610000000|13|1.8785|0.179|0.9683|0.03|2|0|4|1996-08-06|2022-06-29
2022-08-28 17:19:38|07020|100304|SHANGHAICOMP|600037|CNY|Media|Communication Services|China|12080000000|22|3.4827|0.340273|3.1029|0.0124|3|1|4.8|2001-07-10|2022-07-07
2022-08-28 17:19:40|07021|994578|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|Industrials|China|18660000000|8|0.33|0.0675|0.1043|0.0529|0|1|4|2015-07-23|2022-06-17
2022-08-28 17:19:40|07022|954959|SHANGHAICOMP|603616|CNY|Building Products|Industrials|China|2310000000|4|0.1825|0.024768|0.0867|0.0667|0|0|4|2016-07-22|2022-08-17
2022-08-28 17:19:40|07023|101044|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|Energy|China|8880000000|12|2.0708|0.26475|1.3927|0.2727|2|1|4|2010-07-14|2022-07-01
2022-08-28 17:19:40|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
2022-08-28 17:19:41|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|4.7|2002-08-13|2021-07-28
2022-08-28 17:19:42|07026|101134|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22140000000|9|0.8967|0.074444|0.6175|-0.1125|1|0|4|2012-06-11|2022-08-10
2022-08-28 17:19:42|07027|1162083|SHANGHAICOMP|603590|CNY|Pharmaceuticals|Healthcare|China|5080000000|4|1.1825|0.4125|0.2233|-0.07|0|1|4|2019-06-03|2022-06-29
2022-08-28 17:19:43|07028|101095|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|Real Estate|China|7270000000|16|1.4863|0.05625|0.9413|0.008|3|1|4|2007-06-25|2022-07-04
2022-08-28 17:19:43|07029|1141910|SHANGHAICOMP|688066|CNY|Software|Information Technology|China|13410000000|3|0.1367|0.075|0.05|0.02|0|1|4|2020-07-08|2022-07-13
2022-08-28 17:19:43|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
2022-08-28 17:19:45|07031|100612|SHANGHAICOMP|600429|CNY|Food Products|Consumer Staples|China|9000000000|7|2.6086|0.078714|5.315|0.1183|-104688|0|4.3|2004-06-21|2022-05-26
2022-08-28 17:19:45|07032|101051|SHANGHAICOMP|601126|CNY|Electrical Equipment|Industrials|China|17000000000|12|2.745|0.298083|1.83|0.25|1|1|4|2011-06-03|2022-05-20
2022-08-28 17:19:45|07033|100601|SHANGHAICOMP|600410|CNY|IT Services|Information Technology|China|7370000000|17|0.8553|0.14938|0.4031|-0.1519|3|1|4|2005-05-18|2022-07-15
2022-08-28 17:19:46|07034|100395|SHANGHAICOMP|600161|CNY|Biotechnology|Healthcare|China|39770000000|20|1.0325|0.1315|0.6505|-0.0147|6|0|5.8|2000-06-06|2022-07-15
2022-08-28 17:19:46|07035|1141909|SHANGHAICOMP|688033|CNY|Machinery|Industrials|China|14830000000|3|0.3133|0.058333|0.075|-0.075|0|1|4|2020-06-22|2022-05-31
2022-08-28 17:19:48|07036|100336|SHANGHAICOMP|600085|CNY|Pharmaceuticals|Healthcare|China|61690000000|26|0.9631|0.249423|0.4312|0.024|-28071|1|4.7|1998-06-04|2022-08-18
2022-08-28 17:19:48|07037|1072210|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3780000000|5|1.118|0.32|0.535|0.28|0|1|4|2018-05-17|2022-05-25
2022-08-28 17:19:49|07038|1162049|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|Industrials|China|36970000000|3|0.1267|0.138667|0.025|0.025|0|1|4|2020-05-21|2022-05-20
2022-08-28 17:19:49|07039|100484|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|Real Estate|China|9340000000|20|2.009|0.2115|1.1642|0.0126|3|1|4.8|2001-06-08|2022-07-01
2022-08-28 17:19:50|07040|100956|SHANGHAICOMP|600861|CNY|Multiline Retail|Consumer Discretionary|China|7290000000|23|1.0852|0.099348|0.4727|-0.1018|-31715|1|5|1996-06-06|2020-08-07
2022-08-28 17:19:51|07041|100470|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|Real Estate|China|20740000000|21|2.8805|0.297143|3.21|0.015|-34897|1|5.9|2001-06-08|2020-07-23
2022-08-28 17:19:51|07042|997532|SHANGHAICOMP|603138|CNY|IT Services|Information Technology|China|4500000000|6|0.2867|0.079333|0.138|-0.002|0|1|4|2017-06-28|2022-07-04
2022-08-28 17:19:52|07043|942795|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|Healthcare|China|12760000000|23|0.6483|0.084013|0.4582|-0.0336|-31750|1|4.5|1999-06-22|2022-06-29
2022-08-28 17:19:52|07044|1162055|SHANGHAICOMP|603392|CNY|Biotechnology|Healthcare|China|134460000000|2|0.11|0.225|0|0|0|2|4|2021-05-18|2022-04-21
2022-08-28 17:19:52|07045|1141907|SHANGHAICOMP|688028|CNY|Machinery|Industrials|China|3690000000|5|1.664|0.33|0.49|0.1|0|2|6.8|2020-05-28|2022-05-27
2022-08-28 17:19:54|07046|1162058|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|41640000000|4|0.5825|0.3175|0.2667|-0.1667|0|1|5.8|2019-09-26|2022-06-09
2022-08-28 17:19:54|07047|1156679|SHANGHAICOMP|601816|CNY|Road & Rail|Industrials|China|237180000000|3|0.8433|0.044933|0.26|0.1|0|1|4|2020-08-19|2022-07-29
2022-08-28 17:19:54|07048|100399|SHANGHAICOMP|600166|CNY|Automobiles|Consumer Discretionary|China|22440000000|19|1.6258|0.112847|1.8056|0.0144|-38490|1|5.7|1998-09-01|2018-07-26
2022-08-28 17:19:54|07049|1162056|SHANGHAICOMP|603068|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8100000000|4|0.36|0.2425|0.2533|0.1067|0|1|4|2019-08-23|2022-08-19
2022-08-28 17:19:54|07050|1156734|SHANGHAICOMP|603719|CNY|Food Products|Consumer Staples|China|16900000000|3|0.5933|0.241333|0.265|0.265|0|1|4|2020-06-19|2022-05-31
2022-08-28 17:19:55|07051|102958|SHANGHAICOMP|600681|CNY|Gas Utilities|Utilities|China|7540000000|7|7.2729|0.326429|1.1867|0.1767|0|4|5.4|2020-05-22|2022-04-25
2022-08-28 17:19:56|07052|1081714|SHANGHAICOMP|603596|CNY|Auto Components|Consumer Discretionary|China|28440000000|4|0.29|0.1015|0.1033|-0.0567|0|1|4|2019-05-24|2022-06-09
2022-08-28 17:19:56|07053|101008|SHANGHAICOMP|600980|CNY|Metals & Mining|Materials|China|3140000000|7|0.5443|0.056143|0.1983|-0.1683|2|0|4|2005-07-01|2022-06-15
2022-08-28 17:19:57|07054|100663|SHANGHAICOMP|600510|CNY|Construction & Engineering|Industrials|China|7590000000|20|2.2525|0.187165|1.0468|0.01|-36583|1|4|2003-04-24|2022-07-08
2022-08-28 17:19:57|07055|100513|SHANGHAICOMP|600299|CNY|Chemicals|Materials|China|33040000000|15|0.9313|0.156133|0.3643|0.1286|2|0|6|2001-07-31|2022-06-20
2022-08-28 17:19:58|07056|1159375|SHANGHAICOMP|601696|CNY|Capital Markets|Financial|China|37360000000|3|0.3233|0.054|0.415|0.095|0|1|4|2020-08-19|2022-08-19
2022-08-28 17:19:59|07057|101162|SHANGHAICOMP|603167|CNY|Marine|Industrials|China|3750000000|10|2.661|0.251|1.1778|-0.04|1|1|4|2013-06-27|2022-06-16
2022-08-28 17:19:59|07058|994592|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|Energy|China|5780000000|6|1.01|0.18|0.548|0.252|0|1|4|2017-05-31|2022-06-27
2022-08-28 17:19:59|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
2022-08-28 17:19:59|07060|100738|SHANGHAICOMP|600597|CNY|Food Products|Consumer Staples|China|20020000000|19|12.9705|0.594|12.6756|-0.01|-38576|1|4.4|2004-06-11|2022-07-20
2022-08-28 17:20:01|07061|102960|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|Real Estate|China|5330000000|16|1.7663|0.102188|0.74|-0.0347|2|1|4|2005-05-31|2022-07-06
2022-08-28 17:20:01|07062|101074|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8680000000|11|3.03|0.169636|1.591|0.691|1|1|4.6|2013-06-27|2022-06-14
2022-08-28 17:20:02|07063|100479|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|29300000000|22|1.3609|0.205727|0.6643|-0.0348|-33319|1|4.3|2001-06-11|2022-06-30
2022-08-28 17:20:02|07064|100622|SHANGHAICOMP|600455|CNY|Diversified Consumer Services|Consumer Discretionary|China|1420000000|1|9.74|0.94999934|0|0|-732914|12|6|2006-07-25|2006-07-25
2022-08-28 17:20:02|07065|100826|SHANGHAICOMP|600707|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|24470000000|5|3.704|0.1738|3.6575|2.4275|6|1|7.2|2001-05-17|2005-07-19
2022-08-28 17:20:04|07066|1054840|SHANGHAICOMP|601108|CNY|Capital Markets|Financial|China|39910000000|5|1.536|0.162|0.7375|0.2175|0|1|4|2018-07-11|2022-06-20
2022-08-28 17:20:04|07067|101071|SHANGHAICOMP|601311|CNY|Electrical Equipment|Industrials|China|17920000000|11|1.2909|0.178909|0.635|0.021|1|1|4|2012-05-21|2022-07-18
2022-08-28 17:20:05|07068|100474|SHANGHAICOMP|600230|CNY|Chemicals|Materials|China|5960000000|20|0.84|0.10565|0.5447|0.0026|4|1|5.2|2001-06-05|2022-08-19
2022-08-28 17:20:05|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
2022-08-28 17:20:05|07070|100412|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|Industrials|China|7260000000|11|0.7527|0.111518|0.683|0.227|2|0|5.4|2001-06-01|2022-06-30
2022-08-28 17:20:07|07071|942820|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|32630000000|8|1.0938|0.046563|0.52|0.1543|0|1|4|2015-05-29|2022-05-27
2022-08-28 17:20:07|07072|994544|SHANGHAICOMP|603098|CNY|Construction & Engineering|Industrials|China|25310000000|6|0.8467|0.145|0.474|-0.218|0|1|4|2017-05-16|2022-08-19
2022-08-28 17:20:08|07073|996063|SHANGHAICOMP|601375|CNY|Capital Markets|Financial|China|22800000000|8|1.1488|0.03925|0.5386|0.0243|0|1|6.5|2017-06-12|2022-07-12
2022-08-28 17:20:09|07074|942815|SHANGHAICOMP|600850|CNY|IT Services|Information Technology|China|14570000000|15|0.842|0.199667|0.4371|0.0543|-48638|0|4.3|1996-07-23|2022-06-23
2022-08-28 17:20:09|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
2022-08-28 17:20:10|07076|100815|SHANGHAICOMP|600697|CNY|Multiline Retail|Consumer Discretionary|China|1980000000|24|2.1875|0.297417|0.6087|-0.0113|3|1|4.5|1996-07-31|2022-07-06
2022-08-28 17:20:11|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
2022-08-28 17:20:11|07078|100856|SHANGHAICOMP|600742|CNY|Auto Components|Consumer Discretionary|China|8000000000|21|1.8886|0.304762|0.9655|0.0895|4|0|4.4|1997-06-18|2022-06-22
2022-08-28 17:20:12|07079|100543|SHANGHAICOMP|600333|CNY|Gas Utilities|Utilities|China|3620000000|13|1.12|0.086923|0.4892|0.0608|4|0|4.9|2001-06-19|2021-08-23
2022-08-28 17:20:12|07080|100389|SHANGHAICOMP|600148|CNY|Auto Components|Consumer Discretionary|China|2480000000|17|0.7694|0.094012|0.4513|-0.0563|3|0|4.7|1999-06-18|2022-06-28
2022-08-28 17:20:14|07081|100652|SHANGHAICOMP|600496|CNY|Construction & Engineering|Industrials|China|8570000000|17|0.5724|0.041882|0.3463|0.0175|3|0|4|2003-08-06|2022-06-16
2022-08-28 17:20:14|07082|100869|SHANGHAICOMP|600757|CNY|Media|Communication Services|China|6490000000|13|1.6462|0.130121|0.5658|0.5658|-56266|0|5.5|1998-10-15|2022-07-07
2022-08-28 17:20:14|07083|996067|SHANGHAICOMP|603035|CNY|Auto Components|Consumer Discretionary|China|6390000000|6|2.2033|0.303667|0.91|0.158|0|1|4|2017-06-28|2022-06-15
2022-08-28 17:20:15|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
2022-08-28 17:20:15|07085|945174|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|Energy|China|9840000000|7|0.6143|0.116571|0.3133|0.0933|0|1|4|2015-06-01|2022-06-09
2022-08-28 17:20:16|07086|1162042|SHANGHAICOMP|605288|CNY|Electrical Equipment|Industrials|China|4560000000|2|1.105|0.761|0.21|0.21|0|2|4|2021-07-13|2022-06-29
2022-08-28 17:20:16|07087|1057308|SHANGHAICOMP|603655|CNY|Auto Components|Consumer Discretionary|China|2320000000|5|0.452|0.094|0.1625|0.0125|0|1|4|2018-07-10|2022-08-01
2022-08-28 17:20:16|07088|994550|SHANGHAICOMP|603203|CNY|Machinery|Industrials|China|7040000000|6|1.71|0.565097|0.844|0.616|0|1|4|2017-06-19|2022-06-13
2022-08-28 17:20:16|07089|994602|SHANGHAICOMP|603819|CNY|Electrical Equipment|Industrials|China|3140000000|6|1.0033|0.167667|0.728|-0.036|0|1|4|2017-05-26|2022-06-10
2022-08-28 17:20:17|07090|948391|SHANGHAICOMP|603158|CNY|Auto Components|Consumer Discretionary|China|5680000000|8|1.1438|0.165|0.6014|0.0386|0|1|4.9|2016-06-01|2022-06-21
2022-08-28 17:20:19|07091|101118|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|Consumer Discretionary|China|58350000000|12|2.0517|0.81375|0.7909|-0.0327|2|1|4|2011-06-03|2022-05-09
2022-08-28 17:20:19|07092|1043310|SHANGHAICOMP|603776|CNY|Road & Rail|Industrials|China|4760000000|5|1.29|0.37668|0.9125|-0.1125|0|1|4|2018-05-16|2022-06-09
2022-08-28 17:20:19|07093|100973|SHANGHAICOMP|600880|CNY|Media|Communication Services|China|8210000000|21|0.8162|0.118571|0.6085|0.0215|3|0|4.6|1996-06-19|2022-07-06
2022-08-28 17:20:19|07094|1162079|SHANGHAICOMP|603053|CNY|Gas Utilities|Utilities|China|9240000000|3|2.3367|0.264|0.775|0.775|0|1|4|2020-07-14|2022-07-07
2022-08-28 17:20:19|07095|1056012|SHANGHAICOMP|603809|CNY|Auto Components|Consumer Discretionary|China|6230000000|5|2.064|0.44|0.5825|-0.3675|0|1|4|2018-05-30|2022-05-25
2022-08-28 17:20:21|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
2022-08-28 17:20:21|07097|100828|SHANGHAICOMP|600711|CNY|Metals & Mining|Materials|China|29480000000|12|0.5083|0.046083|0.3627|-0.0627|3|0|5.3|1996-09-25|2022-07-11
2022-08-28 17:20:22|07098|100329|SHANGHAICOMP|600078|CNY|Chemicals|Materials|China|6200000000|19|0.92|0.071709|1.2878|-0.0222|3|1|4.8|2001-06-22|2020-07-10
2022-08-28 17:20:22|07100|100972|SHANGHAICOMP|600879|CNY|Aerospace & Defense|Industrials|China|22410000000|10|0.664|0.091015|0.2878|0.0411|5|0|5.2|1996-08-12|2020-08-14
2022-08-28 17:20:23|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
2022-08-28 17:20:24|07102|101139|SHANGHAICOMP|601965|CNY|Automobiles|Consumer Discretionary|China|18410000000|10|1.781|0.195|0.7744|0.1122|1|1|4|2013-06-04|2022-08-12
2022-08-28 17:20:25|07103|100572|SHANGHAICOMP|600372|CNY|Aerospace & Defense|Industrials|China|42940000000|14|2.7321|0.1625|4.5877|-0.0646|-52350|0|5|2002-06-19|2022-06-27
2022-08-28 17:20:25|07104|1162066|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|Communication Services|China|5270000000|4|0.8075|0.1325|0.4333|0.2667|0|1|4|2019-06-05|2022-07-20
2022-08-28 17:20:25|07105|994540|SHANGHAICOMP|603060|CNY|Professional Services|Industrials|China|11650000000|6|0.8283|0.185833|0.22|0.052|0|1|4|2017-06-29|2022-06-09
2022-08-28 17:20:29|07106|101132|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|Energy|China|83400000000|14|1.7064|0.127611|0.8354|0.22|5|1|4|2008-07-10|2022-07-29
2022-08-28 17:20:29|07107|101144|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|Energy|China|11760000000|10|1.077|0.104|0.3433|-0.0011|3|0|4|2009-05-11|2022-07-12
2022-08-28 17:20:30|07108|100414|SHANGHAICOMP|600150|CNY|Machinery|Industrials|China|110870000000|15|0.6073|0.296133|0.3736|-0.0836|3|0|4|2005-05-23|2022-08-16
2022-08-28 17:20:31|07109|100384|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7510000000|21|1.1229|0.141905|0.4965|-0.0415|3|1|5.3|1998-09-08|2020-06-03
2022-08-28 17:20:31|07110|942599|SHANGHAICOMP|603018|CNY|Professional Services|Industrials|China|5590000000|7|1.7043|0.302857|1.035|0.385|0|1|4|2017-05-05|2022-04-28
2022-08-28 17:20:32|07111|100362|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|Industrials|China|97390000000|8|5.1363|0.197625|10.1957|0.11|-91633|0|6.6|2001-07-24|2020-08-06
2022-08-28 17:20:33|07112|100803|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|Real Estate|China|18200000000|15|1.75|0.116067|1.255|-0.0464|-97399|0|4.5|1996-07-03|2022-07-18
2022-08-28 17:20:33|07113|994508|SHANGHAICOMP|600977|CNY|Entertainment|Communication Services|China|23920000000|5|1.568|0.2356|0.77|-0.215|0|1|4|2017-07-25|2022-08-12
2022-08-28 17:20:33|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
2022-08-28 17:20:33|07115|100549|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|Real Estate|China|14020000000|10|2.123|0.633|0.6244|0.5044|2|1|4.7|2012-05-09|2020-07-10
2022-08-28 17:20:34|07116|996065|SHANGHAICOMP|601881|CNY|Capital Markets|Financial|China|113440000000|6|1.7267|0.175833|0.676|0.416|0|1|4|2017-07-04|2022-07-15
2022-08-28 17:20:35|07117|100319|SHANGHAICOMP|600068|CNY|Construction & Engineering|Industrials|China|15660000000|20|1.58|0.12135|0.8468|-0.0174|3|1|4.8|1999-06-30|2021-05-21
2022-08-28 17:20:35|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
2022-08-28 17:20:35|07119|101050|SHANGHAICOMP|601118|CNY|Chemicals|Materials|China|22600000000|9|0.4144|0.029189|0.2713|-0.0513|2|0|4|2011-07-11|2022-06-28
2022-08-28 17:20:36|07120|942810|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|Consumer Discretionary|China|3350000000|10|4.742|0.27277|9.7178|-0.0667|-73286|0|4.9|1996-09-27|2022-06-16
2022-08-28 17:20:38|07121|100429|SHANGHAICOMP|600195|CNY|Pharmaceuticals|Healthcare|China|13270000000|23|1.2796|0.182463|0.5627|-0.0191|-31780|1|4.7|1999-06-16|2022-07-12
2022-08-28 17:20:38|07122|101130|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|Consumer Discretionary|China|428390000000|7|0.4414|0.862857|0.2517|0.0717|0|2|4.4|2019-06-24|2022-07-15
2022-08-28 17:20:39|07123|100408|SHANGHAICOMP|600176|CNY|Construction Materials|Materials|China|72860000000|19|1.6474|0.174579|1.1867|0.1367|3|0|5.3|2000-08-25|2022-05-26
2022-08-28 17:20:39|07124|1009372|SHANGHAICOMP|603505|CNY|Chemicals|Materials|China|11200000000|5|0.904|0.224|0.3375|-0.0275|0|1|4|2018-07-31|2022-07-07
2022-08-28 17:20:40|07125|100874|SHANGHAICOMP|600764|CNY|Aerospace & Defense|Industrials|China|28890000000|18|0.5317|0.089472|0.29|0.0747|-40573|0|5|1999-08-27|2022-08-18
2022-08-28 17:20:41|07126|1162087|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|Industrials|China|3820000000|4|3.465|0.40625|1.9767|0.5167|0|1|5.8|2019-09-26|2022-05-18
2022-08-28 17:20:42|07127|100670|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|Healthcare|China|23790000000|21|1.9886|0.407524|2.3575|0.0855|-34899|1|4.1|2003-06-03|2022-06-02
2022-08-28 17:20:42|07128|100325|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|Industrials|China|12620000000|20|1.4555|0.241102|1.1137|0.0211|3|1|4.4|2000-06-07|2022-06-24
2022-08-28 17:20:43|07129|101128|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|Energy|China|33240000000|15|1.12|0.059933|0.5836|0.1036|3|1|4|2007-06-08|2022-07-07
2022-08-28 17:20:44|07130|101021|SHANGHAICOMP|600999|CNY|Capital Markets|Financial|China|153490000000|14|2.0921|0.287571|1.0931|0.1931|1|1|6.2|2011-07-14|2022-08-08
2022-08-28 17:20:45|07131|101168|SHANGHAICOMP|603993|CNY|Metals & Mining|Materials|China|119700000000|11|1.6009|0.083932|1.166|0.026|2|1|5.4|2012-12-28|2022-07-07
2022-08-28 17:20:45|07132|101049|SHANGHAICOMP|601117|CNY|Construction & Engineering|Industrials|China|73310000000|12|1.5958|0.1095|0.6064|0.0991|2|1|4|2011-07-06|2022-06-13
2022-08-28 17:20:46|07133|954957|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|145390000000|7|2.0586|0.119143|0.3283|0.1617|0|1|4|2016-07-13|2022-07-15
2022-08-28 17:20:46|07134|100681|SHANGHAICOMP|600536|CNY|Software|Information Technology|China|24690000000|20|0.5225|0.094095|0.2658|-0.0658|5|1|4|2003-05-30|2022-06-14
2022-08-28 17:20:47|07135|100366|SHANGHAICOMP|600111|CNY|Metals & Mining|Materials|China|165570000000|15|0.4447|0.117667|0.2543|0.0043|3|0|4.5|2002-05-31|2022-06-28
2022-08-28 17:20:48|07136|994520|SHANGHAICOMP|601611|CNY|Construction & Engineering|Industrials|China|26410000000|6|0.75|0.0615|0.084|0.048|0|1|4|2017-07-13|2022-07-19
2022-08-28 17:20:48|07137|101121|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|Energy|China|71570000000|7|0.73|0.094286|0.2983|-0.0517|0|1|4.7|2017-06-16|2022-06-17
2022-08-28 17:20:48|07138|100548|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|Energy|China|17200000000|5|1.296|0.0408|0.4425|0.0075|0|1|4|2018-07-31|2022-07-22
2022-08-28 17:20:48|07139|1043298|SHANGHAICOMP|601949|CNY|Media|Communication Services|China|10640000000|5|2.082|0.111|0.2525|0.2475|0|1|4|2018-07-16|2022-08-11
2022-08-28 17:20:49|07140|100685|SHANGHAICOMP|600528|CNY|Construction & Engineering|Industrials|China|18240000000|20|1.6665|0.151|0.6511|-0.0079|3|1|4.2|2001-08-08|2022-07-15
2022-08-28 17:20:50|07141|100373|SHANGHAICOMP|600125|CNY|Road & Rail|Industrials|China|6740000000|20|1.507|0.1232|1.6647|0.0353|3|1|4.9|2001-04-06|2022-06-24
2022-08-28 17:20:51|07142|100768|SHANGHAICOMP|600636|CNY|Chemicals|Materials|China|4710000000|16|0.7894|0.101875|0.83|-0.002|3|0|5.3|1996-07-25|2022-06-29
2022-08-28 17:20:51|07143|102088|SHANGHAICOMP|600217|CNY|Commercial Services & Supplies|Industrials|China|10510000000|5|0.042|0.06475|0.0525|0.0525|-292416|0|7.2|2000-06-30|2022-07-22
2022-08-28 17:20:52|07144|102084|SHANGHAICOMP|600062|CNY|Pharmaceuticals|Healthcare|China|13950000000|21|2.5671|0.280444|3.2715|0.1165|-34890|1|4.9|2000-04-27|2022-06-16
2022-08-28 17:20:52|07145|1162035|SHANGHAICOMP|601698|CNY|Media|Communication Services|China|57560000000|4|0.1725|0.01925|0.07|0.07|0|2|5.8|2020-06-15|2022-06-15
2022-08-28 17:20:53|07146|996064|SHANGHAICOMP|601858|CNY|Media|Communication Services|China|6970000000|6|1.7683|0.1695|0.86|0.596|0|1|4|2017-06-22|2022-07-05
2022-08-28 17:20:53|07147|1082120|SHANGHAICOMP|601066|CNY|Capital Markets|Financial|China|226880000000|5|1.176|0.348|0.2075|0.0925|0|2|4.6|2019-08-09|2022-08-18
2022-08-28 17:20:53|07148|101140|SHANGHAICOMP|601989|CNY|Machinery|Industrials|China|96220000000|9|0.5867|0.038786|0.3038|-0.0638|2|0|4|2010-07-06|2022-08-23
2022-08-28 17:20:53|07149|100638|SHANGHAICOMP|600482|CNY|Auto Components|Consumer Discretionary|China|42570000000|11|0.85|0.110273|0.503|-0.209|3|0|4|2005-05-26|2022-08-25
2022-08-28 17:20:54|07150|101041|SHANGHAICOMP|601098|CNY|Media|Communication Services|China|17190000000|12|3.2133|0.394167|0.7718|0.5736|2|1|4|2011-06-07|2022-07-15
2022-08-28 17:20:55|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
2022-08-28 17:20:56|07152|100367|SHANGHAICOMP|600118|CNY|Aerospace & Defense|Industrials|China|32100000000|16|0.34|0.08125|0.1647|-0.002|2|0|4.3|2003-07-22|2022-06-13
2022-08-28 17:20:56|07153|100393|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|Real Estate|China|14510000000|24|0.4529|0.048542|0.4439|-0.0552|3|1|4.6|1999-08-16|2022-06-30
2022-08-28 17:20:56|07154|1164175|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|Energy|China|31400000000|3|1.2033|0.142667|0.29|-0.16|0|2|4|2020-11-02|2022-07-21
2022-08-28 17:20:57|07155|100339|SHANGHAICOMP|600088|CNY|Entertainment|Communication Services|China|4530000000|20|0.6725|0.09815|0.2753|-0.0374|-36535|0|4.8|1998-08-06|2020-07-28
2022-08-28 17:20:58|07156|101154|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22440000000|9|0.3656|0.140444|0.1963|0.0613|1|1|4|2014-05-15|2022-05-20
2022-08-28 17:20:59|07157|100280|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|Real Estate|China|14500000000|23|1.8048|0.209435|0.6559|0.1441|4|1|4.9|1999-06-29|2022-06-16
2022-08-28 17:21:00|07158|101063|SHANGHAICOMP|601179|CNY|Electrical Equipment|Industrials|China|28450000000|10|1.307|0.0679|0.7589|-0.0367|1|0|4|2011-06-16|2022-06-24
2022-08-28 17:21:00|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
2022-08-28 17:21:00|07160|1162076|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|Real Estate|China|13560000000|3|2.55|0.262333|0.685|0.685|0|1|4|2020-06-22|2022-06-21
2022-08-28 17:21:01|07161|102956|SHANGHAICOMP|600373|CNY|Printing & Publishing|Services|China|16750000000|8|1.5525|0.166125|0.9486|0.9086|4|0|4|2002-06-26|2022-06-15
2022-08-28 17:21:02|07162|100755|SHANGHAICOMP|600618|CNY|Chemicals|Materials|China|14350000000|11|1.2336|0.111818|0.732|0.056|-265096|0|4.4|1994-05-16|2022-07-22
2022-08-28 17:21:02|07163|100380|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|Consumer Staples|China|73230000000|23|1.2448|0.403043|0.6505|0.0223|3|1|5.2|1999-07-09|2022-06-16
2022-08-28 17:21:03|07164|942825|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8360000000|8|1.7425|0.22125|0.6571|0.4629|0|1|4|2015-05-13|2022-05-30
2022-08-28 17:21:03|07165|996555|SHANGHAICOMP|600939|CNY|Construction & Engineering|Industrials|China|7420000000|5|1.338|0.0586|0.4025|0.0025|0|1|4|2018-07-25|2022-07-28
2022-08-28 17:21:05|07166|100851|SHANGHAICOMP|600729|CNY|Multiline Retail|Consumer Discretionary|China|10310000000|24|2.6204|0.6187|1.2287|0.4617|3|1|5|1998-07-15|2022-05-13
2022-08-28 17:21:06|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
2022-08-28 17:21:06|07168|100621|SHANGHAICOMP|600452|CNY|Electric Utilities|Utilities|China|15350000000|13|1.6769|0.197692|0.6475|-0.2742|2|0|4|2005-05-25|2022-06-28
2022-08-28 17:21:06|07169|100496|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|Industrials|China|4830000000|22|1.0032|0.071591|0.6414|-0.0071|-33226|1|4.2|2001-06-08|2022-06-16
2022-08-28 17:21:07|07170|942818|SHANGHAICOMP|600917|CNY|Gas Utilities|Utilities|China|13180000000|8|1.3175|0.11725|0.4443|0.1729|0|1|4|2015-06-05|2022-06-17
2022-08-28 17:21:08|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
2022-08-28 17:21:08|07172|1010705|SHANGHAICOMP|603758|CNY|Auto Components|Consumer Discretionary|China|3580000000|3|3.1367|0.237|2.83|2.79|0|0|4|2018-06-01|2022-05-10
2022-08-28 17:21:09|07173|100355|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|Industrials|China|5980000000|23|1.3922|0.093571|0.6641|0.0641|3|1|4.6|1998-05-19|2022-06-21
2022-08-28 17:21:09|07174|1155475|SHANGHAICOMP|601077|CNY|Banks|Financial|China|39900000000|3|5.3867|0.234833|0.895|0.895|0|1|4|2020-06-19|2022-06-29
2022-08-28 17:21:09|07175|1162153|SHANGHAICOMP|601827|CNY|Commercial Services & Supplies|Industrials|China|14970000000|2|2.395|0.186|1.51|1.51|0|2|4|2021-06-02|2022-05-20
2022-08-28 17:21:10|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
2022-08-28 17:21:10|07177|100378|SHANGHAICOMP|600129|CNY|Pharmaceuticals|Healthcare|China|12510000000|5|0.906|0.1896|1.0425|-0.0275|1|0|5.6|1999-06-23|2019-06-27
2022-08-28 17:21:11|07178|100352|SHANGHAICOMP|600116|CNY|Electric Utilities|Utilities|China|22300000000|18|1.01|0.105556|0.5694|0.0294|3|0|4.3|1998-06-18|2022-08-01
2022-08-28 17:21:11|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
2022-08-28 17:21:12|07180|101039|SHANGHAICOMP|601158|CNY|Water Utilities|Utilities|China|30770000000|13|3.7631|0.244385|0.8633|0.2717|2|1|4|2010-07-05|2022-06-10
2022-08-28 17:21:13|07181|945168|SHANGHAICOMP|603601|CNY|Chemicals|Materials|China|8980000000|8|1.1388|0.176875|0.5414|0.1586|0|1|5.3|2015-05-26|2022-04-26
2022-08-28 17:21:13|07182|1043311|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|Healthcare|China|5160000000|5|0.82|0.2416|0.745|-0.07|0|1|4|2018-05-28|2022-06-24
2022-08-28 17:21:14|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
2022-08-28 17:21:14|07184|100788|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|Real Estate|China|10640000000|14|1.3714|0.0915|0.5823|0.0854|4|0|4.6|1996-05-23|2022-07-08
2022-08-28 17:21:14|07185|1052662|SHANGHAICOMP|603367|CNY|Pharmaceuticals|Healthcare|China|5980000000|5|1.656|0.2492|0.5475|0.4775|0|1|4|2018-05-17|2022-06-30
2022-08-28 17:21:16|07186|101093|SHANGHAICOMP|601608|CNY|Machinery|Industrials|China|19350000000|9|0.6467|0.027678|0.2813|-0.1638|1|1|4|2013-08-16|2022-08-18
2022-08-28 17:21:16|07187|100307|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|Real Estate|China|5500000000|20|1.136|0.09277|0.5311|0.0132|4|0|4.8|1999-06-15|2021-08-13
2022-08-28 17:21:16|07188|996084|SHANGHAICOMP|603628|CNY|Electrical Equipment|Industrials|China|3660000000|5|0.334|0.0362|0.26|0.025|0|1|4|2017-06-06|2022-06-23
2022-08-28 17:21:17|07189|100894|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|Industrials|China|13540000000|20|0.6715|0.05005|0.3705|0.1516|3|1|4.4|2001-05-31|2022-07-19
2022-08-28 17:21:17|07190|1162067|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|Energy|China|29780000000|3|1.7567|0.045667|0.41|0.41|0|1|4|2020-07-10|2022-07-11
2022-08-28 17:21:19|07191|100852|SHANGHAICOMP|600737|CNY|Food Products|Consumer Staples|China|20110000000|14|0.7221|0.074357|0.4692|0.1108|-52245|0|4.2|2000-09-28|2022-06-24
2022-08-28 17:21:19|07192|997534|SHANGHAICOMP|603908|CNY|Leisure Products|Consumer Discretionary|China|2770000000|6|2.07|0.675|0.972|0.024|0|1|4|2017-06-08|2022-05-19
2022-08-28 17:21:19|07193|101145|SHANGHAICOMP|601919|CNY|Marine|Industrials|China|299300000000|4|2.4925|0.3575|2.3133|1.6267|4|0|4|2008-06-17|2022-06-21
2022-08-28 17:21:19|07194|101124|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|Industrials|China|43900000000|5|2.628|0.08|1.8875|1.6125|1|0|4|2008-07-07|2022-07-28
2022-08-28 17:21:20|07195|100295|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|Energy|China|28200000000|18|1.7033|0.158333|1.2165|0.1859|-40627|1|4.4|2002-04-25|2021-07-16
2022-08-28 17:21:21|07196|100611|SHANGHAICOMP|600428|CNY|Marine|Industrials|China|10820000000|16|2.0569|0.1725|1.4273|-0.0233|3|0|5.3|2003-06-12|2022-08-03
2022-08-28 17:21:22|07197|102097|SHANGHAICOMP|600890|CNY|Real Estate Management & Development|Real Estate|China|1360000000|5|0.984|0.181|1.05|0.035|-292125|0|6.4|1996-06-03|2002-07-15
2022-08-28 17:21:22|07198|997891|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|Industrials|China|2290000000|6|0.6333|0.096667|0.414|0.39|0|1|4|2017-05-23|2022-07-07
2022-08-28 17:21:23|07199|942809|SHANGHAICOMP|600685|CNY|Machinery|Industrials|China|32980000000|12|0.8058|0.156667|0.62|-0.0127|4|0|4|1997-06-09|2022-07-13
2022-08-28 17:21:23|07200|100315|SHANGHAICOMP|600072|CNY|Construction & Engineering|Industrials|China|10790000000|9|0.2233|0.053444|0.1138|0.0563|1|0|4|1998-07-13|2022-07-21
2022-08-28 17:21:24|07201|101161|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|Industrials|China|17630000000|10|1.165|0.1145|0.4944|0.1167|1|1|4|2013-07-26|2022-08-01
2022-08-28 17:21:24|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
2022-08-28 17:21:25|07203|1162045|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|12580000000|3|0.2933|0.075|0.185|0.165|0|2|4|2020-07-20|2022-06-02
2022-08-28 17:21:25|07204|100504|SHANGHAICOMP|600288|CNY|IT Services|Information Technology|China|5850000000|17|0.5612|0.051863|0.3481|-0.0006|3|0|4.9|2001-07-02|2022-08-25
2022-08-28 17:21:25|07205|100478|SHANGHAICOMP|600257|CNY|Food Products|Consumer Staples|China|3540000000|8|0.2738|0.0415|0.1671|0.0157|5|0|5.5|2001-05-30|2017-07-18
2022-08-28 17:21:27|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
2022-08-28 17:21:27|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
2022-08-28 17:21:27|07208|101125|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|Industrials|China|41500000000|12|1.355|0.039167|0.5155|0.0118|1|1|4|2011-08-15|2022-07-20
2022-08-28 17:21:27|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
2022-08-28 17:21:28|07210|100833|SHANGHAICOMP|600719|CNY|Multi-Utilities|Utilities|China|1670000000|21|0.5119|0.047057|0.2565|-0.0185|-34755|0|4.8|1997-04-24|2021-07-21
2022-08-28 17:21:29|07211|100942|SHANGHAICOMP|600844|CNY|Chemicals|Materials|China|3770000000|3|1.29|0.123333|0.495|0.465|-242933|0|6.7|1995-05-09|2003-07-22
2022-08-28 17:21:29|07212|101181|SHANGHAICOMP|900921|USD|Chemicals|Materials|China|231770000|3|4.1833|0.058753|0.35|-0.1|-486021|0|6.7|1995-05-09|2003-07-22
2022-08-28 17:21:29|07213|997892|SHANGHAICOMP|603955|CNY|Commercial Services & Supplies|Industrials|China|1800000000|3|1.37|0.266667|1.185|1.185|0|1|7.3|2017-11-06|2020-09-22
2022-08-28 17:21:29|07214|101026|SHANGHAICOMP|601006|CNY|Road & Rail|Industrials|China|95150000000|16|4.84|0.395625|1.3087|0.3673|3|1|4|2007-06-18|2022-07-07
2022-08-28 17:21:30|07215|100813|SHANGHAICOMP|600694|CNY|Multiline Retail|Consumer Discretionary|China|5550000000|20|3.21|0.905647|3.2532|0.2763|-36649|0|4.5|1996-07-12|2022-05-31
2022-08-28 17:21:31|07216|1031219|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|Consumer Staples|China|33310000000|5|1.064|0.62|0.3225|0.1375|0|1|4|2018-06-19|2022-06-13
2022-08-28 17:21:31|07217|100858|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|10420000000|9|1.1322|0.095889|0.7538|-0.0113|-81124|0|5.8|1996-11-04|2007-06-28
2022-08-28 17:21:32|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
2022-08-28 17:21:32|07219|100432|SHANGHAICOMP|600198|CNY|Communications Equipment|Information Technology|China|11630000000|2|0.72|0.168|0.68|0.68|5|2|7|2000-10-18|2001-10-23
2022-08-28 17:21:32|07220|942602|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|40340000000|8|0.2938|0.1225|0.1214|0.0843|0|1|4|2015-06-09|2022-05-24
2022-08-28 17:21:34|07221|100748|SHANGHAICOMP|600611|CNY|Road & Rail|Industrials|China|7880000000|23|1.83|0.146435|0.6332|-0.0395|-31682|0|4.3|1994-04-25|2022-06-06
2022-08-28 17:21:35|07222|101760|SHANGHAICOMP|900903|USD|Road & Rail|Industrials|China|666910000|23|3.0365|0.029213|0.8409|-0.0591|-31677|0|4.3|1994-04-25|2022-06-06
2022-08-28 17:21:35|07223|1082138|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|9120000000|5|5.092|0.96|3.135|0.825|0|1|5.4|2018-08-16|2022-07-26
2022-08-28 17:21:35|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
2022-08-28 17:21:35|07225|100666|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|Real Estate|China|5160000000|12|0.4775|0.05475|0.4064|-0.1227|2|1|4.3|2011-04-14|2022-07-13
2022-08-28 17:21:37|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
2022-08-28 17:21:37|07227|100926|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|Industrials|China|5060000000|16|1.3406|0.201438|0.994|0.1007|-45668|0|4.5|1996-06-24|2022-07-19
2022-08-28 17:21:38|07228|100969|SHANGHAICOMP|600875|CNY|Electrical Equipment|Industrials|China|63180000000|20|1.301|0.16025|1.1942|0.07|-72970|0|4.2|1996-06-11|2022-07-28
2022-08-28 17:21:39|07229|100279|SHANGHAICOMP|600006|CNY|Automobiles|Consumer Discretionary|China|13620000000|23|1.6957|0.088304|0.9727|0.0355|-31782|1|5|2001-06-13|2022-07-15
2022-08-28 17:21:39|07230|100332|SHANGHAICOMP|600081|CNY|Auto Components|Consumer Discretionary|China|6430000000|16|1.2125|0.141875|0.74|0.0227|2|0|4.4|1998-07-06|2022-08-17
2022-08-28 17:21:40|07231|955758|SHANGHAICOMP|601198|CNY|Capital Markets|Financial|China|37590000000|8|1.3088|0.17375|0.59|0.3757|0|1|4|2015-06-17|2022-07-28
2022-08-28 17:21:41|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
2022-08-28 17:21:41|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
2022-08-28 17:21:41|07234|994628|SHANGHAICOMP|603999|CNY|Media|Communication Services|China|3160000000|7|0.5614|0.058714|0.1783|0.085|0|1|4|2016-06-02|2022-06-29
2022-08-28 17:21:41|07235|1081677|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|Industrials|China|14550000000|4|1.3|0.125|0.91|0.1967|0|1|4|2019-06-26|2022-07-21
2022-08-28 17:21:43|07236|100883|SHANGHAICOMP|600776|CNY|Communications Equipment|Information Technology|China|14460000000|20|0.923|0.10015|0.4658|0.0132|-109583|0|5.2|1997-05-16|2022-07-07
2022-08-28 17:21:44|07237|101755|SHANGHAICOMP|900941|USD|Communications Equipment|Information Technology|China|587810000|20|6.721|0.039278|10.3805|-0.0026|-36560|0|5.2|1997-05-16|2022-07-07
2022-08-28 17:21:44|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
2022-08-28 17:21:44|07239|100340|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|Industrials|China|2820000000|6|2.8883|0.185|5.11|0.678|-122173|0|5|1998-07-30|2018-07-31
2022-08-28 17:21:44|07240|1079938|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|Consumer Discretionary|China|86350000000|3|0.7267|0.666667|0.7|-0.01|0|1|4|2019-06-12|2022-06-02
2022-08-28 17:21:46|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
2022-08-28 17:21:46|07242|1024775|SHANGHAICOMP|603496|CNY|Communications Equipment|Information Technology|China|3530000000|4|0.5875|0.15134|0.1967|-0.1433|0|1|4.8|2018-06-28|2021-10-25
2022-08-28 17:21:46|07243|950057|SHANGHAICOMP|603869|CNY|IT Services|Information Technology|China|4990000000|7|0.6929|0.133366|0.5367|-0.06|0|1|4|2015-07-09|2022-07-15
2022-08-28 17:21:46|07244|100906|SHANGHAICOMP|600803|CNY|Gas Utilities|Utilities|China|51910000000|10|1.183|0.15975|0.4644|0.1311|-73105|0|4.4|2001-06-29|2022-08-02
2022-08-28 17:21:47|07245|101152|SHANGHAICOMP|603002|CNY|Chemicals|Materials|China|6680000000|11|1.4673|0.085909|0.655|0.445|1|1|5|2012-11-09|2022-06-09
2022-08-28 17:21:48|07246|100510|SHANGHAICOMP|600295|CNY|Metals & Mining|Materials|China|33690000000|21|1.9062|0.259524|0.8265|0.2355|-34826|1|4.8|2002-06-12|2022-06-13
2022-08-28 17:21:49|07247|101193|SHANGHAICOMP|900936|USD|Metals & Mining|Materials|China|2940000000|27|3.6374|0.048759|1.5258|0.3273|-81203|1|5|1996-06-10|2022-06-13
2022-08-28 17:21:49|07248|1141903|SHANGHAICOMP|688018|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|15230000000|3|0.8167|0.991667|0.56|0.56|0|1|4|2020-05-07|2022-05-05
2022-08-28 17:21:49|07249|996095|SHANGHAICOMP|603966|CNY|Machinery|Industrials|China|3090000000|6|1.2683|0.146667|0.554|0.33|0|1|4|2017-06-15|2022-07-01
2022-08-28 17:21:50|07250|100764|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|Real Estate|China|4380000000|16|1.9069|0.144625|0.64|-0.04|3|1|4.3|2005-06-22|2022-07-15
2022-08-28 17:21:51|07251|101115|SHANGHAICOMP|601788|CNY|Capital Markets|Financial|China|68840000000|14|1.7321|0.2505|1.3262|-0.0554|2|1|4.6|2009-10-27|2022-08-05
2022-08-28 17:21:52|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
2022-08-28 17:21:52|07253|100669|SHANGHAICOMP|600507|CNY|Metals & Mining|Materials|China|16820000000|13|6.3862|0.636615|4.7575|1.0808|2|0|4|2004-05-25|2022-06-15
2022-08-28 17:21:52|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
2022-08-28 17:21:53|07255|101109|SHANGHAICOMP|601700|CNY|Construction & Engineering|Industrials|China|6970000000|11|1.98|0.23|0.646|-0.028|2|1|4|2011-05-16|2022-05-27
2022-08-28 17:21:54|07256|100654|SHANGHAICOMP|600498|CNY|Communications Equipment|Information Technology|China|20350000000|22|4.2518|0.510909|6.94|-0.001|-33305|1|4.3|2002-07-15|2022-07-15
2022-08-28 17:21:55|07257|101035|SHANGHAICOMP|601038|CNY|Machinery|Industrials|China|15830000000|7|0.7371|0.071571|0.2817|-0.0717|1|0|4|2013-07-15|2022-05-30
2022-08-28 17:21:55|07258|1162059|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94960000000|4|0.4775|0.07175|0.28|0.02|0|2|6.5|2019-07-25|2021-06-23
2022-08-28 17:21:55|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
2022-08-28 17:21:56|07260|1010704|SHANGHAICOMP|603488|CNY|Machinery|Industrials|China|2670000000|5|2.414|0.216|0.4975|0.2925|0|1|4|2018-05-30|2022-06-29
2022-08-28 17:21:57|07261|100994|SHANGHAICOMP|600965|CNY|Food Products|Consumer Staples|China|5310000000|16|0.9363|0.07|0.3947|0.0067|3|1|4|2005-06-03|2022-06-14
2022-08-28 17:21:58|07262|101127|SHANGHAICOMP|601901|CNY|Capital Markets|Financial|China|64540000000|7|0.6186|0.040429|0.55|-0.11|1|0|4|2012-06-19|2022-07-14
2022-08-28 17:21:58|07263|100741|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|5330000000|13|0.2869|0.013231|0.1375|0.0008|3|1|4|2005-06-07|2019-08-08
2022-08-28 17:21:58|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
2022-08-28 17:21:58|07265|996557|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|Consumer Staples|China|41740000000|6|0.6133|0.47|0.142|-0.094|0|1|4|2017-06-09|2022-06-29
2022-08-28 17:21:59|07266|1052661|SHANGHAICOMP|603363|CNY|Food Products|Consumer Staples|China|8690000000|4|0.7425|0.0775|0.72|0.6333|0|1|5.8|2018-07-26|2021-06-08
2022-08-28 17:22:00|07267|1010849|SHANGHAICOMP|603383|CNY|Software|Information Technology|China|6140000000|5|1.232|0.49|0.5375|0.3275|0|1|4|2018-06-05|2022-05-27
2022-08-28 17:22:00|07268|100905|SHANGHAICOMP|600802|CNY|Construction Materials|Materials|China|3400000000|15|1.19|0.070467|0.7529|-0.04|-48708|0|5.1|1996-08-19|2022-07-15
2022-08-28 17:22:00|07269|102095|SHANGHAICOMP|600693|CNY|Multiline Retail|Consumer Discretionary|China|3510000000|10|8.827|0.699556|16.2944|-0.0344|-146245|0|5|1996-07-15|2018-05-17
2022-08-28 17:22:01|07270|100301|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|Industrials|China|7740000000|21|3.1143|0.147143|1.0855|0.1945|4|1|4|2002-06-27|2022-06-29
2022-08-28 17:22:02|07271|1141898|SHANGHAICOMP|688010|CNY|Aerospace & Defense|Industrials|China|4270000000|3|0.39|0.130373|0.045|-0.025|0|1|4|2020-07-10|2022-07-19
2022-08-28 17:22:02|07272|100639|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|31220000000|16|1.0538|0.1457|0.3473|0.098|3|0|4|2004-08-20|2022-07-08
2022-08-28 17:22:03|07273|942796|SHANGHAICOMP|600203|CNY|Trading Companies & Distributors|Industrials|China|6090000000|4|0.575|0.065|0.3067|-0.2|4|0|6|2001-06-06|2017-08-25
2022-08-28 17:22:03|07274|100650|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1660000000|17|1.4135|0.076518|0.57|-0.2738|3|1|4|2005-06-01|2022-07-12
2022-08-28 17:22:03|07275|996559|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|Industrials|China|2800000000|6|0.685|0.0545|0.18|0.116|0|1|4|2017-06-20|2022-05-31
2022-08-28 17:22:04|07276|1008685|SHANGHAICOMP|603826|CNY|Chemicals|Materials|China|17920000000|3|0.6233|0.08|0.28|0.22|0|2|6.3|2017-09-01|2019-04-26
2022-08-28 17:22:05|07277|100583|SHANGHAICOMP|600388|CNY|Machinery|Industrials|China|9220000000|22|1.6509|0.256818|0.6843|0.089|-33308|1|4.6|2001-05-22|2021-07-05
2022-08-28 17:22:05|07278|945169|SHANGHAICOMP|603686|CNY|Machinery|Industrials|China|5900000000|8|1.2025|0.265625|0.3686|0.3029|0|1|4|2015-06-10|2022-06-30
2022-08-28 17:22:06|07279|102094|SHANGHAICOMP|600592|CNY|Machinery|Industrials|China|4140000000|20|1.3965|0.149|0.3989|-0.0063|3|1|4.6|2002-10-29|2022-06-23
2022-08-28 17:22:06|07280|942811|SHANGHAICOMP|600753|CNY|Trading Companies & Distributors|Industrials|China|3760000000|1|0.41|0.05|0|0|1|12|7|1999-12-22|1999-12-22
2022-08-28 17:22:07|07281|100359|SHANGHAICOMP|600103|CNY|Paper & Forest Products|Materials|China|6240000000|5|0.72|0.074|0.5775|0.1075|-146032|0|7.6|1999-01-21|2005-06-10
2022-08-28 17:22:07|07282|1024774|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|3200000000|5|1.036|0.206|0.725|0.045|0|1|4|2018-05-10|2022-05-30
2022-08-28 17:22:08|07283|996088|SHANGHAICOMP|603668|CNY|Food Products|Consumer Staples|China|5390000000|4|0.4175|0.05875|0.2133|-0.0467|0|0|4|2017-05-18|2022-06-29
2022-08-28 17:22:08|07284|945170|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34640000000|8|0.5488|0.231|0.2729|0.1414|0|1|4.3|2015-05-12|2022-05-16
2022-08-28 17:22:08|07285|100718|SHANGHAICOMP|600573|CNY|Beverages|Consumer Staples|China|2530000000|17|1.1153|0.095676|1.2806|-0.0194|-43110|1|4|2006-05-22|2022-07-22
2022-08-28 17:22:10|07286|100789|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|Consumer Discretionary|China|123020000000|21|2.9157|0.510714|0.9895|0.1315|5|0|4.7|1996-06-17|2022-05-19
2022-08-28 17:22:10|07287|1162043|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|57110000000|3|0.5667|0.566667|0.325|0.155|0|1|4|2020-06-11|2022-08-10
2022-08-28 17:22:10|07288|996082|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|Communication Services|China|30320000000|6|2.6133|8.283333|1.972|0.652|0|1|4|2017-05-05|2022-05-20
2022-08-28 17:22:10|07289|1164174|SHANGHAICOMP|603087|CNY|Biotechnology|Healthcare|China|39500000000|3|0.4033|0.4|0.205|0.205|0|2|4|2020-08-20|2022-06-20
2022-08-28 17:22:10|07290|994613|SHANGHAICOMP|603886|CNY|Food Products|Consumer Staples|China|5650000000|6|3.9383|0.758333|1.572|0.952|0|1|4|2017-06-22|2022-05-19
2022-08-28 17:22:12|07291|1052653|SHANGHAICOMP|601086|CNY|Multiline Retail|Consumer Discretionary|China|2640000000|7|6.2157|0.16|2.7233|2.3367|0|2|6|2018-06-20|2022-06-17
2022-08-28 17:22:12|07292|100694|SHANGHAICOMP|600543|CNY|Beverages|Consumer Staples|China|2240000000|5|0.582|0.0398|0.3775|-0.3025|3|0|4.6|2005-08-04|2020-08-14
2022-08-28 17:22:12|07293|100839|SHANGHAICOMP|600720|CNY|Construction Materials|Materials|China|8070000000|20|1.753|0.1883|0.7079|0.1395|-72967|0|4.6|1997-05-06|2022-06-10
2022-08-28 17:22:13|07294|100364|SHANGHAICOMP|600108|CNY|Food Products|Consumer Staples|China|6870000000|13|0.3338|0.017835|0.1642|-0.0092|-56373|0|4.9|2001-06-01|2022-07-22
2022-08-28 17:22:14|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|4.3|2001-03-16|2021-07-07
2022-08-28 17:22:15|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
2022-08-28 17:22:16|07297|100580|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|Real Estate|China|58550000000|21|2.7829|0.306952|1.036|0.224|3|1|4.6|2002-06-25|2022-07-15
2022-08-28 17:22:16|07298|100870|SHANGHAICOMP|600759|CNY|Oil, Gas & Consumable Fuels|Energy|China|6410000000|6|0.69|0.040167|0.656|-0.1|-121685|0|4.5|1998-12-02|2017-07-12
2022-08-28 17:22:16|07299|1031221|SHANGHAICOMP|603387|CNY|Biotechnology|Healthcare|China|7250000000|5|1.17|0.392|0.375|0.295|0|1|4|2018-06-01|2022-06-08
2022-08-28 17:22:16|07300|997894|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|117370000000|6|0.3417|0.534667|0.21|0.094|0|1|4|2017-05-22|2022-06-02
2022-08-28 17:22:17|07301|100413|SHANGHAICOMP|600182|CNY|Auto Components|Consumer Discretionary|China|4580000000|12|1.4025|0.24975|0.8864|-0.1173|-60891|0|4.3|2000-07-11|2022-07-18
2022-08-28 17:22:18|07302|100708|SHANGHAICOMP|600562|CNY|Communications Equipment|Information Technology|China|22830000000|15|0.856|0.121347|0.355|0.0036|2|0|4.9|2003-05-29|2022-07-13
2022-08-28 17:22:18|07303|100433|SHANGHAICOMP|600199|CNY|Beverages|Consumer Staples|China|11120000000|10|6.267|0.2745|13.0489|0.0244|2|0|4.6|2001-06-15|2019-07-18
2022-08-28 17:22:18|07304|1162041|SHANGHAICOMP|603195|CNY|Electrical Equipment|Industrials|China|100580000000|3|1.5833|2.733333|0.875|-0.205|0|1|4|2020-06-01|2022-05-19
2022-08-28 17:22:18|07305|1162090|SHANGHAICOMP|603256|CNY|Chemicals|Materials|China|7510000000|4|1.095|0.08785|0.6567|0.2767|0|1|5.8|2019-10-25|2022-07-12
2022-08-28 17:22:20|07306|100534|SHANGHAICOMP|600323|CNY|Water Utilities|Utilities|China|17110000000|23|1.7687|0.185652|0.9318|-0.0173|4|1|4.4|2001-06-11|2022-07-14
2022-08-28 17:22:21|07307|101100|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|Consumer Discretionary|China|448290000000|13|2.2015|0.356923|0.9083|-0.0733|1|1|5.3|2012-05-21|2022-05-20
2022-08-28 17:22:21|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
2022-08-28 17:22:21|07309|100342|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|Real Estate|China|8760000000|11|0.5218|0.061364|0.474|0.066|-199248|0|5.1|1998-06-12|2021-07-14
2022-08-28 17:22:22|07310|101197|SHANGHAICOMP|900940|USD|Real Estate Management & Development|Real Estate|China|839140000|13|1.3792|0.018416|0.9817|-0.05|-56252|0|5.2|1997-05-09|2021-07-14
2022-08-28 17:22:23|07311|100420|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|Real Estate|China|12820000000|7|2.1771|0.154286|2.8767|0.2333|-104440|0|4.6|2001-07-20|2022-08-19
2022-08-28 17:22:24|07312|100745|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|Real Estate|China|55450000000|19|1.1626|0.138053|0.2689|0.2556|-38494|1|5.1|2001-08-22|2021-07-20
2022-08-28 17:22:24|07313|100437|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|13870000000|7|10.3771|0.82989|23.2083|-0.085|-104686|0|4.9|2001-08-08|2022-07-05
2022-08-28 17:22:24|07314|101007|SHANGHAICOMP|600979|CNY|Electric Utilities|Utilities|China|4460000000|12|2.9608|0.177917|3.9491|-0.0909|2|0|4.2|2005-06-23|2022-06-21
2022-08-28 17:22:24|07315|1052664|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4910000000|5|1.118|0.19206|0.74|0.465|0|1|4|2018-05-30|2022-07-07
2022-08-28 17:22:26|07316|1024788|SHANGHAICOMP|603335|CNY|Auto Components|Consumer Discretionary|China|2710000000|5|0.504|0.0314|0.345|-0.005|0|1|4|2018-06-06|2022-06-06
2022-08-28 17:22:26|07317|102967|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7990000000|13|5.3785|0.375231|2.2642|0.0642|0|2|6.7|2014-09-22|2022-07-19
2022-08-28 17:22:26|07318|1052669|SHANGHAICOMP|603813|CNY|Road & Rail|Industrials|China|1500000000|4|0.8975|0.1758|0.4733|0.0733|0|1|4|2018-06-14|2022-04-27
2022-08-28 17:22:27|07319|100614|SHANGHAICOMP|600433|CNY|Paper & Forest Products|Materials|China|8870000000|17|1.6741|0.081176|1.9038|-0.0125|-43107|1|4.1|2004-07-02|2022-05-26
2022-08-28 17:22:32|07320|100796|SHANGHAICOMP|600673|CNY|Metals & Mining|Materials|China|25740000000|9|0.7622|0.061111|0.8088|-0.0113|4|0|4.8|2005-07-06|2019-05-16
2022-08-28 17:22:33|07321|1057309|SHANGHAICOMP|603848|CNY|Household Durables|Consumer Discretionary|China|5550000000|5|1.466|0.231|0.45|0.185|0|1|4|2018-06-19|2022-06-30
2022-08-28 17:22:33|07322|1141914|SHANGHAICOMP|688388|CNY|Electrical Equipment|Industrials|China|29400000000|3|0.7367|0.462|0.64|0.12|0|1|4|2020-05-20|2022-05-06
2022-08-28 17:22:33|07323|1008684|SHANGHAICOMP|603797|CNY|Commercial Services & Supplies|Industrials|China|4080000000|6|2.105|0.144863|1.218|1.218|0|1|5.2|2017-07-14|2022-06-15
2022-08-28 17:22:33|07324|1159376|SHANGHAICOMP|603983|CNY|Personal Products|Consumer Staples|China|12810000000|3|0.6433|0.31|0.15|0.15|0|1|4|2020-07-01|2022-07-21
2022-08-28 17:22:34|07325|100961|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|5640000000|13|0.7208|0.038231|0.9192|0.0058|-56258|0|5.2|1996-04-22|2022-06-24
2022-08-28 17:22:36|07326|100579|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|Industrials|China|4360000000|23|2.3261|0.168609|2.7686|0.6623|-31861|1|4.8|2001-05-16|2022-06-15
2022-08-28 17:22:36|07327|100732|SHANGHAICOMP|600589|CNY|Chemicals|Materials|China|1590000000|18|0.8861|0.073083|0.6082|-0.0282|6|1|4.9|2002-06-06|2019-07-10
2022-08-28 17:22:36|07328|955765|SHANGHAICOMP|603838|CNY|Household Durables|Consumer Discretionary|China|2500000000|7|0.4971|0.058571|0.1733|0.0367|0|1|4|2016-06-24|2022-06-09
2022-08-28 17:22:37|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
2022-08-28 17:22:37|07330|1162097|SHANGHAICOMP|603863|CNY|Paper & Forest Products|Materials|China|1880000000|1|0.83|0.1|0|0|0|12|7|2020-10-30|2020-10-30
2022-08-28 17:22:38|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
2022-08-28 17:22:38|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
2022-08-28 17:22:38|07333|1081729|SHANGHAICOMP|603348|CNY|Auto Components|Consumer Discretionary|China|15310000000|4|0.7675|0.1875|0.4267|-0.4267|0|1|4|2019-05-17|2022-07-08
2022-08-28 17:22:39|07334|102090|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|Energy|China|41380000000|13|0.9554|0.094615|0.4442|0.3108|3|0|4.8|2001-09-28|2022-06-27
2022-08-28 17:22:39|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
2022-08-28 17:22:41|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
2022-08-28 17:22:41|07337|101142|SHANGHAICOMP|601996|CNY|Paper & Forest Products|Materials|China|3690000000|11|1.3791|0.07|0.414|0.112|2|1|4|2012-05-16|2022-05-26
2022-08-28 17:22:41|07338|100523|SHANGHAICOMP|600310|CNY|Electric Utilities|Utilities|China|7010000000|23|3.1748|0.358043|3.5768|-0.0632|-63662|1|5.2|2002-05-21|2022-05-23
2022-08-28 17:22:42|07339|100459|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|50600000000|22|2.4995|0.174955|1.5614|0.0519|4|1|4.3|2001-06-19|2022-06-21
2022-08-28 17:22:42|07340|942831|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|Healthcare|China|6890000000|8|1.6438|0.58125|0.37|0.37|0|1|4|2015-05-08|2022-06-17
2022-08-28 17:22:44|07341|954955|SHANGHAICOMP|601368|CNY|Water Utilities|Utilities|China|4750000000|7|1.5657|0.108|0.3767|0.1533|0|1|4|2016-07-13|2022-07-05
2022-08-28 17:22:44|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
2022-08-28 17:22:44|07343|100568|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|Industrials|China|4580000000|20|1.4335|0.08945|0.6063|0.2463|4|1|5|2001-06-15|2022-06-27
2022-08-28 17:22:45|07344|100472|SHANGHAICOMP|600252|CNY|Pharmaceuticals|Healthcare|China|13220000000|18|1.3267|0.116833|0.9224|-0.0071|3|0|5.6|2001-06-21|2022-06-10
2022-08-28 17:22:45|07345|100880|SHANGHAICOMP|600771|CNY|Pharmaceuticals|Healthcare|China|21080000000|2|0.475|0.044|0.65|0.65|42|1|8|2002-04-10|2003-07-30
2022-08-28 17:22:46|07346|101068|SHANGHAICOMP|601238|CNY|Automobiles|Consumer Discretionary|China|157340000000|21|1.9595|0.124762|0.7825|-0.0675|1|2|7.3|2012-07-25|2022-06-23
2022-08-28 17:22:47|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
2022-08-28 17:22:47|07348|994609|SHANGHAICOMP|603861|CNY|Electrical Equipment|Industrials|China|4940000000|6|0.8183|0.086333|0.354|0.01|0|1|4|2017-07-17|2022-07-21
2022-08-28 17:22:48|07349|100542|SHANGHAICOMP|600332|CNY|Pharmaceuticals|Healthcare|China|55600000000|22|0.9023|0.205545|0.3262|0.0957|9|1|5.4|2001-06-25|2022-06-17
2022-08-28 17:22:48|07350|100348|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|21510000000|23|1.9739|0.168478|1.375|0.0359|5|1|5|2000-05-19|2022-06-29
2022-08-28 17:22:49|07351|1141905|SHANGHAICOMP|688020|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7290000000|3|0.56|0.395833|0.09|0.04|0|1|4|2020-06-12|2022-05-06
2022-08-28 17:22:50|07352|100984|SHANGHAICOMP|600894|CNY|Machinery|Industrials|China|6480000000|17|1.3418|0.197647|1.0213|0.2163|-128816|0|5.6|1996-06-14|2022-06-16
2022-08-28 17:22:50|07353|945719|SHANGHAICOMP|603898|CNY|Household Durables|Consumer Discretionary|China|3680000000|8|1.0963|0.2425|0.5443|0.0614|0|1|4|2015-05-28|2022-06-21
2022-08-28 17:22:50|07354|1043306|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|Industrials|China|4870000000|5|0.496|0.125|0.13|-0.095|0|1|4|2018-05-09|2022-07-14
2022-08-28 17:22:51|07355|1052670|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|Healthcare|China|51850000000|5|0.5|0.3872|0.385|0.295|0|1|4|2018-07-06|2022-07-07
2022-08-28 17:22:52|07356|100799|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|Real Estate|China|3040000000|14|1.2064|0.095429|0.5985|-0.1569|-52085|0|4.6|1996-06-03|2020-06-23
2022-08-28 17:22:52|07357|1031313|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|Industrials|China|20620000000|6|1.015|0.03921|0.26|0.26|0|1|4|2017-07-17|2022-05-27
2022-08-28 17:22:53|07358|1024793|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|13610000000|5|1.3|0.37|0.3325|0.0675|0|1|4|2018-05-30|2022-05-31
2022-08-28 17:22:53|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
2022-08-28 17:22:53|07360|100588|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|Real Estate|China|3600000000|11|1.3555|0.084545|1.208|0.398|-66470|0|4.6|2001-11-16|2018-07-18
2022-08-28 17:22:54|07361|942828|SHANGHAICOMP|603166|CNY|Auto Components|Consumer Discretionary|China|5620000000|7|1.9157|0.16|0.58|0.3767|0|1|4.3|2015-05-06|2021-05-11
2022-08-28 17:22:54|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
2022-08-28 17:22:55|07363|100455|SHANGHAICOMP|600227|CNY|Chemicals|Materials|China|6420000000|13|1.2915|0.135363|0.48|-0.0833|6|1|5.5|2001-05-10|2014-05-06
2022-08-28 17:22:55|07364|1055999|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|Energy|China|11020000000|5|0.434|0.0468|0.1525|0.1525|0|1|4|2018-06-14|2022-05-30
2022-08-28 17:22:56|07365|100676|SHANGHAICOMP|600523|CNY|Auto Components|Consumer Discretionary|China|9870000000|17|1.0788|0.138059|0.7888|0.0225|-43114|0|4.1|2002-06-10|2022-06-10
2022-08-28 17:22:57|07366|100589|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|Energy|China|12030000000|22|4.1886|0.39|3.8229|0.1743|-33312|1|4.1|2002-07-30|2022-07-14
2022-08-28 17:22:58|07367|100567|SHANGHAICOMP|600367|CNY|Chemicals|Materials|China|5450000000|14|0.5486|0.071857|0.3377|-0.0115|3|0|4.6|2002-04-16|2022-06-27
2022-08-28 17:22:58|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
2022-08-28 17:22:58|07369|1043304|SHANGHAICOMP|603458|CNY|Professional Services|Industrials|China|4160000000|5|2.842|0.662|0.7875|0.3725|0|1|4|2018-06-15|2022-06-17
2022-08-28 17:22:59|07370|101018|SHANGHAICOMP|600992|CNY|Metals & Mining|Materials|China|2430000000|17|0.9535|0.063588|0.3769|-0.2731|2|1|4|2005-05-26|2022-06-27
2022-08-28 17:23:01|07371|100735|SHANGHAICOMP|600594|CNY|Pharmaceuticals|Healthcare|China|6440000000|15|1.842|0.123333|0.9071|0.4557|2|1|4.7|2005-06-09|2021-06-08
2022-08-28 17:23:02|07372|100486|SHANGHAICOMP|600268|CNY|Electrical Equipment|Industrials|China|6970000000|23|0.987|0.111304|0.5391|0.0527|3|1|4.9|2000-06-09|2022-05-27
2022-08-28 17:23:02|07373|996087|SHANGHAICOMP|603639|CNY|Chemicals|Materials|China|8530000000|5|1.634|0.44|0.91|0.87|0|1|4|2018-06-14|2022-06-13
2022-08-28 17:23:02|07374|100449|SHANGHAICOMP|600221|CNY|Airlines|Industrials|China|31260000000|9|1.1456|0.055911|0.7675|-0.0175|7|0|5.3|2001-07-03|2018-05-31
2022-08-28 17:23:02|07375|101758|SHANGHAICOMP|900945|USD|Airlines|Industrials|China|4120000000|11|1.9891|0.00972|1.486|-0.718|9|0|5.5|1998-08-03|2018-05-31
2022-08-28 17:23:04|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
2022-08-28 17:23:04|07377|100671|SHANGHAICOMP|600515|CNY|Real Estate Management & Development|Real Estate|China|51760000000|2|0.68|0.11|1.06|-1.06|6|2|6|2002-09-05|2003-06-16
2022-08-28 17:23:04|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
2022-08-28 17:23:04|07379|100939|SHANGHAICOMP|600837|CNY|Capital Markets|Financial|China|160170000000|19|1.4779|0.184211|0.7894|0.175|3|1|4.4|2004-06-24|2022-07-28
2022-08-28 17:23:05|07380|100647|SHANGHAICOMP|600477|CNY|Construction & Engineering|Industrials|China|8890000000|16|1.0763|0.076563|0.4447|0.0807|2|0|4|2004-04-26|2022-07-08
2022-08-28 17:23:07|07381|100374|SHANGHAICOMP|600126|CNY|Metals & Mining|Materials|China|17320000000|19|0.7789|0.165|0.4856|0.2478|4|0|4.9|2000-06-09|2022-06-17
2022-08-28 17:23:07|07382|994554|SHANGHAICOMP|603298|CNY|Machinery|Industrials|China|14860000000|6|2.1933|0.341667|0.558|0.294|0|1|4|2017-05-26|2022-05-27
2022-08-28 17:23:07|07383|101053|SHANGHAICOMP|601177|CNY|Machinery|Industrials|China|3600000000|10|0.3|0.0269|0.13|-0.07|1|1|4|2012-06-07|2022-08-05
2022-08-28 17:23:09|07384|945720|SHANGHAICOMP|603618|CNY|Electrical Equipment|Industrials|China|5000000000|8|0.7975|0.08875|0.3843|0.0157|0|1|4.3|2015-04-28|2022-06-08
2022-08-28 17:23:09|07385|994552|SHANGHAICOMP|603258|CNY|Entertainment|Communication Services|China|7280000000|7|1.4214|0.318429|0.6967|0.49|0|1|5|2017-05-18|2022-06-23
2022-08-28 17:23:11|07386|942835|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|124170000000|8|1.2038|0.56875|0.5357|-0.0671|0|1|4|2015-05-21|2022-05-25
2022-08-28 17:23:11|07387|1043308|SHANGHAICOMP|603602|CNY|Construction & Engineering|Industrials|China|2100000000|5|0.258|0.062|0.065|0.005|0|1|4|2018-06-06|2022-07-08
2022-08-28 17:23:12|07388|100915|SHANGHAICOMP|600814|CNY|Multiline Retail|Consumer Discretionary|China|4810000000|19|1.4626|0.104842|0.6022|-0.0111|-76871|0|4.8|1996-05-10|2022-06-15
2022-08-28 17:23:12|07389|1164176|SHANGHAICOMP|605166|CNY|Chemicals|Materials|China|5020000000|2|1.39|0.15255|0.74|0.74|0|2|4|2021-06-01|2022-05-17
2022-08-28 17:23:12|07390|996556|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2390000000|6|0.8117|0.185|0.622|0.042|0|1|4|2017-06-06|2022-07-05
2022-08-28 17:23:14|07391|100619|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|76750000000|15|0.3713|0.060067|0.2643|-0.02|3|0|4|2004-04-26|2022-07-13
2022-08-28 17:23:14|07392|996179|SHANGHAICOMP|603040|CNY|Auto Components|Consumer Discretionary|China|2680000000|6|1.275|0.418333|0.296|0.24|0|1|4|2017-05-26|2022-06-16
2022-08-28 17:23:14|07393|953926|SHANGHAICOMP|603901|CNY|Machinery|Industrials|China|7760000000|7|0.6814|0.080857|0.2533|0.18|0|1|4|2016-05-16|2022-05-25
2022-08-28 17:23:14|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
2022-08-28 17:23:15|07395|100576|SHANGHAICOMP|600378|CNY|Chemicals|Materials|China|44310000000|17|0.5794|0.089009|0.3531|0.0331|4|0|4.9|2001-04-27|2022-07-13
2022-08-28 17:23:16|07396|100436|SHANGHAICOMP|600202|CNY|Building Products|Industrials|China|1890000000|12|0.8742|0.118917|0.8764|0.0273|5|0|5.7|2001-04-17|2020-08-18
2022-08-28 17:23:16|07397|100410|SHANGHAICOMP|600178|CNY|Auto Components|Consumer Discretionary|China|4070000000|10|2.238|0.13653|2.1833|-0.1944|-73098|0|6.4|2000-06-29|2022-07-15
2022-08-28 17:23:17|07398|942817|SHANGHAICOMP|600864|CNY|Water Utilities|Utilities|China|12710000000|21|1.279|0.113381|0.865|0.033|-69525|0|4.7|1995-12-27|2022-08-12
2022-08-28 17:23:18|07399|100791|SHANGHAICOMP|600664|CNY|Pharmaceuticals|Healthcare|China|8940000000|15|2.854|0.3124|1.6657|0.5|4|0|4.7|1996-08-29|2018-05-04
2022-08-28 17:23:18|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
2022-08-28 17:23:19|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
2022-08-28 17:23:19|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
2022-08-28 17:23:19|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
2022-08-28 17:23:20|07404|100705|SHANGHAICOMP|600559|CNY|Beverages|Consumer Staples|China|25070000000|17|0.9553|0.161765|0.7388|-0.0025|2|0|4|2003-06-16|2022-06-22
2022-08-28 17:23:20|07405|100830|SHANGHAICOMP|600722|CNY|Chemicals|Materials|China|4690000000|1|0.66|0.075|0|0|6|12|8|2001-07-03|2001-07-03
2022-08-28 17:23:21|07406|1072208|SHANGHAICOMP|603156|CNY|Food Products|Consumer Staples|China|35950000000|5|5.448|2.16|2.99|1.41|0|1|4|2018-05-08|2022-05-30
2022-08-28 17:23:21|07407|1031324|SHANGHAICOMP|603768|CNY|Auto Components|Consumer Discretionary|China|3410000000|5|0.712|0.1036|0.48|-0.205|0|1|4|2018-06-13|2022-07-15
2022-08-28 17:23:21|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
2022-08-28 17:23:21|07409|998091|SHANGHAICOMP|603656|CNY|Machinery|Industrials|China|1910000000|6|0.67|0.143333|0.148|0.068|0|1|4|2017-06-14|2022-07-04
2022-08-28 17:23:22|07410|100739|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|Consumer Staples|China|25880000000|18|2.6906|0.279167|1.5365|0.0247|3|1|4|2003-08-08|2022-05-25
2022-08-28 17:23:23|07411|100422|SHANGHAICOMP|600187|CNY|Water Utilities|Utilities|China|4160000000|3|0.3967|0.1|0.595|0.165|-243796|1|8|2000-05-23|2002-05-31
2022-08-28 17:23:23|07412|101054|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|Industrials|China|4610000000|12|1.8142|0.0605|1.1436|0.1818|1|1|4|2011-07-22|2022-07-22
2022-08-28 17:23:24|07413|951035|SHANGHAICOMP|603567|CNY|Pharmaceuticals|Healthcare|China|14410000000|6|1.2217|0.2255|0.326|-0.018|0|1|4|2016-06-13|2022-06-07
2022-08-28 17:23:24|07414|100438|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5850000000|7|5.19|0.358571|3.8067|3.32|-313617|1|5.4|2000-06-23|2006-06-28
2022-08-28 17:23:24|07415|100596|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|Energy|China|10140000000|8|2.275|0.227213|2.05|0.5957|1|0|4|2012-04-11|2022-05-12
2022-08-28 17:23:26|07416|100405|SHANGHAICOMP|600172|CNY|Machinery|Industrials|China|14650000000|11|0.5945|0.058182|0.376|0.034|3|0|4.4|2001-06-29|2017-06-08
2022-08-28 17:23:26|07417|100502|SHANGHAICOMP|600285|CNY|Pharmaceuticals|Healthcare|China|8920000000|20|1.4885|0.1445|0.7174|0.1816|3|1|4.9|2001-05-18|2022-06-16
2022-08-28 17:23:26|07418|101105|SHANGHAICOMP|601677|CNY|Metals & Mining|Materials|China|30090000000|7|0.94|0.18|0.6733|0.02|0|1|4|2017-03-21|2022-05-11
2022-08-28 17:23:27|07419|100525|SHANGHAICOMP|600312|CNY|Electrical Equipment|Industrials|China|12330000000|17|1.4453|0.176412|0.8094|-0.0519|3|0|4.8|2002-06-28|2022-06-29
2022-08-28 17:23:27|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
2022-08-28 17:23:28|07421|100451|SHANGHAICOMP|600222|CNY|Pharmaceuticals|Healthcare|China|5060000000|8|0.3938|0.060375|0.2329|-0.13|2|0|5|2001-05-24|2022-07-08
2022-08-28 17:23:29|07422|994568|SHANGHAICOMP|603508|CNY|Machinery|Industrials|China|6240000000|7|1.2757|0.391521|0.7783|0.6883|0|1|4|2016-06-23|2022-06-10
2022-08-28 17:23:29|07423|100687|SHANGHAICOMP|600531|CNY|Metals & Mining|Materials|China|6570000000|19|0.9474|0.094789|0.5244|0.0811|3|1|4.1|2003-05-30|2022-06-14
2022-08-28 17:23:30|07424|100291|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|Industrials|China|7350000000|19|2.4516|0.105368|1.9472|-0.3072|3|1|4.3|2004-07-09|2022-07-15
2022-08-28 17:23:30|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
2022-08-28 17:23:31|07426|1031316|SHANGHAICOMP|603303|CNY|Electrical Equipment|Industrials|China|8180000000|6|1.7733|0.254167|0.378|0.27|0|1|4|2017-10-19|2022-06-15
2022-08-28 17:23:31|07427|942797|SHANGHAICOMP|600346|CNY|Chemicals|Materials|China|161690000000|7|2.9686|0.577571|1.17|0.17|0|2|5|2019-06-27|2022-06-01
2022-08-28 17:23:31|07428|955763|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|Energy|China|9740000000|7|0.3914|0.087143|0.325|0.0217|0|1|4|2016-06-23|2022-05-30
2022-08-28 17:23:32|07429|100648|SHANGHAICOMP|600487|CNY|Communications Equipment|Information Technology|China|35270000000|19|0.8189|0.129|0.3189|-0.0344|3|1|4|2004-05-31|2022-07-08
2022-08-28 17:23:32|07430|994573|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|6|2.3983|0.392515|1.112|0.268|0|1|4|2017-06-15|2022-07-06
2022-08-28 17:23:34|07431|100311|SHANGHAICOMP|600060|CNY|Household Durables|Consumer Discretionary|China|17280000000|17|1.5171|0.206588|0.93|0.0438|3|0|4.5|2001-06-12|2022-08-03
2022-08-28 17:23:35|07432|100592|SHANGHAICOMP|600398|CNY|Specialty Retail|Consumer Discretionary|China|27690000000|19|2.2121|0.214263|0.7917|0.5328|3|0|4.8|2001-06-13|2022-06-29
2022-08-28 17:23:35|07433|942830|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|10420000000|8|1.585|0.381113|0.9529|0.0186|0|1|4|2015-06-11|2022-06-15
2022-08-28 17:23:35|07435|994618|SHANGHAICOMP|603909|CNY|Professional Services|Industrials|China|3080000000|6|0.315|0.080667|0.128|0.048|0|1|5.2|2016-09-29|2022-06-13
2022-08-28 17:23:36|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
2022-08-28 17:23:36|07437|100976|SHANGHAICOMP|600885|CNY|Electrical Equipment|Industrials|China|55590000000|8|0.7975|0.312375|0.22|0.0029|0|1|4|2015-06-09|2022-06-30
2022-08-28 17:23:37|07438|1142282|SHANGHAICOMP|601236|CNY|Capital Markets|Financial|China|56220000000|3|0.87|0.11842|0.375|0.315|0|2|4|2020-06-17|2022-06-23
2022-08-28 17:23:37|07439|100520|SHANGHAICOMP|600307|CNY|Metals & Mining|Materials|China|13780000000|12|2.71|0.1475|1.8782|-0.1036|-60914|1|5.7|2001-05-21|2013-07-15
2022-08-28 17:23:37|07440|1054843|SHANGHAICOMP|603260|CNY|Chemicals|Materials|China|141760000000|5|1.046|0.6582|0.84|0.215|0|1|4|2018-06-25|2022-06-07
2022-08-28 17:23:39|07441|100929|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|Healthcare|China|3900000000|14|3.2943|0.422714|4.0023|0.0715|7|0|4.9|1996-06-17|2021-05-27
2022-08-28 17:23:40|07442|100286|SHANGHAICOMP|600015|CNY|Banks|Financial|China|86170000000|22|4.6241|0.299441|4.2667|0.0648|-33309|1|4.6|2003-11-04|2022-06-08
2022-08-28 17:23:40|07443|100857|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|Real Estate|China|4650000000|13|2.5077|0.109231|1.2058|0.0775|2|1|4|2009-04-23|2021-06-09
2022-08-28 17:23:40|07444|994503|SHANGHAICOMP|600909|CNY|Capital Markets|Financial|China|25410000000|6|1.2283|0.083333|0.362|0.314|0|1|4|2017-07-17|2022-06-17
2022-08-28 17:23:40|07445|996079|SHANGHAICOMP|603358|CNY|Auto Components|Consumer Discretionary|China|8900000000|7|2.2914|0.412857|0.825|0.075|0|1|5|2017-06-19|2022-06-02
2022-08-28 17:23:42|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|6.4|1997-04-25|2008-06-18
2022-08-28 17:23:42|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|6.4|1997-04-25|2008-06-18
2022-08-28 17:23:42|07448|994516|SHANGHAICOMP|601226|CNY|Construction & Engineering|Industrials|China|7910000000|7|0.7114|0.05939|0.4733|0.1667|0|1|4|2015-06-11|2022-07-29
2022-08-28 17:23:42|07449|100296|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|52800000000|15|2.9973|0.132333|2.1486|0.3071|3|0|4|2005-06-24|2022-07-28
2022-08-28 17:23:43|07450|100535|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|Real Estate|China|12750000000|18|2.7383|0.223333|1.2459|0.2694|2|1|4.6|2005-04-18|2022-05-20
2022-08-28 17:23:44|07451|100631|SHANGHAICOMP|600448|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2140000000|1|1.2|0.1|0|0|6|12|8|2002-07-31|2002-07-31
2022-08-28 17:23:44|07452|101013|SHANGHAICOMP|600985|CNY|Metals & Mining|Materials|China|27740000000|4|5.2925|0.6125|1.5867|0.0667|0|1|4|2019-05-31|2022-06-07
2022-08-28 17:23:44|07453|100719|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|Industrials|China|9110000000|9|3.6878|0.270741|6.125|0.3225|-81428|0|5|2004-05-25|2020-06-02
2022-08-28 17:23:44|07454|996069|SHANGHAICOMP|603038|CNY|Household Durables|Consumer Discretionary|China|2860000000|6|1.0767|0.243333|0.394|-0.042|0|1|4|2017-08-23|2022-06-24
2022-08-28 17:23:45|07455|1057304|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|118620000000|5|3.216|0.1486|1.405|0.16|0|1|4|2018-06-27|2022-06-20
2022-08-28 17:23:46|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|4.9|2002-06-20|2021-07-07
2022-08-28 17:23:47|07457|100324|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7130000000|19|0.9537|0.115211|0.5078|-0.0378|-38493|0|4.4|1999-06-22|2022-06-28
2022-08-28 17:23:47|07458|101756|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|522240000|20|2.0495|0.017461|1.6037|0.0879|-36560|0|4.4|1997-07-28|2022-06-28
2022-08-28 17:23:47|07459|101107|SHANGHAICOMP|601688|CNY|Capital Markets|Financial|China|159590000000|12|2.0992|0.320833|0.7509|0.2|2|1|4.6|2011-06-21|2022-08-05
2022-08-28 17:23:48|07460|100904|SHANGHAICOMP|600801|CNY|Construction Materials|Materials|China|40030000000|24|1.6408|0.281458|0.58|0.1278|-30471|1|4.8|1996-07-30|2022-06-14
2022-08-28 17:23:50|07461|101191|SHANGHAICOMP|900933|USD|Construction Materials|Materials|China|3820000000|23|3.7496|0.03968|3.5627|0.0882|-31788|1|4.9|1996-07-30|2021-06-17
2022-08-28 17:23:50|07462|100855|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|Consumer Discretionary|China|89220000000|19|3.3284|0.479163|1.0706|0.2217|3|0|5.2|2001-07-04|2022-07-15
2022-08-28 17:23:51|07463|100302|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|Industrials|China|5070000000|19|2.8905|0.124422|1.9728|0.115|3|1|4.3|2005-06-16|2022-06-15
2022-08-28 17:23:51|07464|100711|SHANGHAICOMP|600566|CNY|Pharmaceuticals|Healthcare|China|25170000000|7|3.4386|0.824286|1.6567|0.2533|0|1|4.7|2017-04-28|2022-05-26
2022-08-28 17:23:51|07465|100481|SHANGHAICOMP|600260|CNY|Communications Equipment|Information Technology|China|3080000000|7|0.6471|0.108571|0.375|0.1083|2|0|5.1|2001-04-17|2019-08-28
2022-08-28 17:23:52|07466|100356|SHANGHAICOMP|600107|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2140000000|3|0.3133|0.106667|0.47|0.47|3|1|6.7|1998-06-23|2001-07-03
2022-08-28 17:23:52|07467|100509|SHANGHAICOMP|600293|CNY|Building Products|Industrials|China|4510000000|8|0.4175|0.034|0.3429|0.22|4|0|4.5|2001-06-19|2018-06-07
2022-08-28 17:23:52|07468|994594|SHANGHAICOMP|603738|CNY|Electrical Equipment|Industrials|China|11780000000|7|0.7471|0.21|0.38|0.2267|0|1|5|2017-05-22|2022-06-08
2022-08-28 17:23:54|07469|100386|SHANGHAICOMP|600141|CNY|Chemicals|Materials|China|42110000000|23|3.1578|0.279487|4.83|0.0518|-63658|1|5|2000-07-14|2022-06-20
2022-08-28 17:23:54|07470|994541|SHANGHAICOMP|603067|CNY|Chemicals|Materials|China|5610000000|6|1.1267|0.123833|0.27|0.138|0|1|4|2017-06-15|2022-07-06
2022-08-28 17:23:56|07471|1006195|SHANGHAICOMP|603385|CNY|Building Products|Industrials|China|4270000000|5|2.276|0.237806|0.4725|0.2225|0|1|4|2018-05-15|2022-05-25
2022-08-28 17:23:56|07472|100330|SHANGHAICOMP|600079|CNY|Pharmaceuticals|Healthcare|China|36250000000|24|0.5108|0.07725|0.4817|0.0348|-30443|1|5|1998-06-22|2022-07-25
2022-08-28 17:23:57|07473|953929|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16570000000|8|2.0938|0.565|1.1143|-0.1514|0|1|4.9|2015-10-13|2022-06-24
2022-08-28 17:23:57|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
2022-08-28 17:23:57|07475|100997|SHANGHAICOMP|600969|CNY|Electric Utilities|Utilities|China|2950000000|13|2.3315|0.156093|3.0625|-0.1458|-56375|0|4.2|2005-06-06|2022-06-24
2022-08-28 17:23:58|07476|100646|SHANGHAICOMP|600476|CNY|IT Services|Information Technology|China|2000000000|3|7.7067|0.49|10.75|10.75|-244271|1|4.7|2004-06-04|2006-04-28
2022-08-28 17:23:58|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
2022-08-28 17:23:59|07478|942836|SHANGHAICOMP|603998|CNY|Pharmaceuticals|Healthcare|China|2920000000|9|0.93|0.077778|0.3525|0.27|0|1|4.8|2015-04-17|2022-06-02
2022-08-28 17:23:59|07479|100844|SHANGHAICOMP|600731|CNY|Chemicals|Materials|China|3960000000|7|5.2957|0.17|10.975|0.0683|-104678|0|6.6|2001-05-25|2021-05-25
2022-08-28 17:23:59|07480|1162046|SHANGHAICOMP|603353|CNY|Specialty Retail|Consumer Discretionary|China|4030000000|3|0.9767|0.366667|0.23|0.09|0|1|4|2020-07-06|2022-06-22
2022-08-28 17:24:00|07481|100392|SHANGHAICOMP|600156|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1690000000|4|0.2225|0.05375|0.2167|0.05|7|0|5|2001-05-30|2016-07-01
2022-08-28 17:24:00|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
2022-08-28 17:24:01|07483|994557|SHANGHAICOMP|603319|CNY|Machinery|Industrials|China|4090000000|6|1.3333|0.343333|0.44|0.308|0|1|4|2017-06-15|2022-06-02
2022-08-28 17:24:02|07484|100715|SHANGHAICOMP|600570|CNY|Software|Information Technology|China|90110000000|19|0.6316|0.175263|0.2978|-0.1056|3|1|4|2004-06-04|2022-08-18
2022-08-28 17:24:02|07485|100582|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|Energy|China|3390000000|14|0.9957|0.088286|0.55|-0.1162|3|0|4|2005-06-27|2022-06-24
2022-08-28 17:24:03|07486|1031226|SHANGHAICOMP|603825|CNY|Media|Communication Services|China|7390000000|5|1.328|0.262|0.83|0.225|0|1|4|2018-06-21|2022-07-22
2022-08-28 17:24:04|07487|1056000|SHANGHAICOMP|600933|CNY|Auto Components|Consumer Discretionary|China|16530000000|5|1.916|0.232|0.6125|-0.1175|0|1|4|2018-06-08|2022-06-14
2022-08-28 17:24:04|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|2022-08-17
2022-08-28 17:24:04|07489|100742|SHANGHAICOMP|600602|CNY|IT Services|Information Technology|China|8890000000|14|0.8214|0.054143|0.4531|-0.1577|-52030|0|4.3|1994-05-09|2022-06-27
2022-08-28 17:24:05|07490|101759|SHANGHAICOMP|900901|USD|IT Services|Information Technology|China|612720000|14|1.6271|0.007899|0.9246|-0.3646|-52022|0|4.3|1994-05-09|2022-06-27
2022-08-28 17:24:06|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
2022-08-28 17:24:06|07492|942801|SHANGHAICOMP|600556|CNY|Advertising|Services|China|22330000000|9|4.3211|0.535756|8.5963|-0.0088|-81413|0|4.2|2002-06-27|2022-07-06
2022-08-28 17:24:07|07493|100283|SHANGHAICOMP|600010|CNY|Metals & Mining|Materials|China|127180000000|18|5.31|0.108917|4.75|-0.0371|-40611|0|5.6|2001-06-22|2022-06-29
2022-08-28 17:24:08|07494|100996|SHANGHAICOMP|600967|CNY|Machinery|Industrials|China|20370000000|14|0.795|0.085357|0.4531|-0.0531|2|0|4.6|2005-07-04|2022-07-04
2022-08-28 17:24:09|07495|101200|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|Energy|China|2840000000|24|3.6383|0.08526|2.067|0.04|-91353|1|5|1998-06-08|2022-07-13
2022-08-28 17:24:10|07496|100901|SHANGHAICOMP|600797|CNY|IT Services|Information Technology|China|6790000000|18|0.3367|0.031477|0.1788|0.0271|3|0|5.1|2001-06-05|2021-07-08
2022-08-28 17:24:10|07497|100868|SHANGHAICOMP|600756|CNY|Software|Information Technology|China|4250000000|12|0.445|0.07775|0.2664|-0.1391|3|0|4.3|1998-07-01|2020-05-25
2022-08-28 17:24:11|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
2022-08-28 17:24:11|07499|1052666|SHANGHAICOMP|603533|CNY|Software|Information Technology|China|11200000000|5|0.37|0.0868|0.2575|0.0325|0|1|4|2018-06-26|2022-06-20
2022-08-28 17:24:12|07500|996078|SHANGHAICOMP|603337|CNY|Machinery|Industrials|China|10460000000|6|1.105|0.341667|0.51|0.134|0|1|4|2017-07-13|2022-05-26
2022-08-28 17:24:13|07501|101126|SHANGHAICOMP|601886|CNY|Construction & Engineering|Industrials|China|7470000000|11|2.2445|0.201818|1.04|0.034|1|1|4|2012-05-15|2022-06-13
2022-08-28 17:24:13|07502|994601|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|Consumer Discretionary|China|48780000000|6|1.7083|0.995|0.704|0.108|0|1|4|2017-05-19|2022-06-29
2022-08-28 17:24:14|07503|100726|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|55200000000|13|0.4246|0.056538|0.2583|0.0367|3|0|4|2004-05-24|2022-07-14
2022-08-28 17:24:15|07504|955766|SHANGHAICOMP|603979|CNY|Metals & Mining|Materials|China|12630000000|7|0.5729|0.077143|0.17|0.0333|0|1|4|2016-07-18|2022-07-11
2022-08-28 17:24:15|07505|942793|SHANGHAICOMP|603088|CNY|Machinery|Industrials|China|3420000000|8|1.7263|0.2375|1.0714|0.2343|0|1|4|2015-05-25|2022-05-31
2022-08-28 17:24:16|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
2022-08-28 17:24:16|07507|994612|SHANGHAICOMP|603878|CNY|Metals & Mining|Materials|China|2810000000|6|3.3567|0.389667|1.558|0.658|0|1|4|2017-06-16|2022-06-30
2022-08-28 17:24:17|07508|996180|SHANGHAICOMP|603208|CNY|Building Products|Industrials|China|6630000000|6|1.6817|0.761667|0.922|0.446|0|1|5.2|2017-05-22|2022-07-06
2022-08-28 17:24:17|07509|994512|SHANGHAICOMP|601128|CNY|Banks|Financial|China|18120000000|6|2.4333|0.19|0.318|0.27|0|1|4|2017-05-23|2022-06-08
2022-08-28 17:24:17|07510|100949|SHANGHAICOMP|600854|CNY|Household Durables|Consumer Discretionary|China|3200000000|15|3.2327|0.263867|4.6393|-0.1464|-97520|0|5.7|1996-06-24|2022-06-01
2022-08-28 17:24:18|07511|1081732|SHANGHAICOMP|603876|CNY|Metals & Mining|Materials|China|18290000000|4|0.48|0.125|0.21|-0.01|0|1|4|2018-07-10|2022-07-25
2022-08-28 17:24:19|07512|1043303|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|Industrials|China|6350000000|5|1.038|0.22|0.4575|-0.2625|0|1|4|2018-06-12|2022-07-07
2022-08-28 17:24:19|07513|100354|SHANGHAICOMP|600105|CNY|Communications Equipment|Information Technology|China|7580000000|17|1.4606|0.105882|0.8881|0.0444|-42946|0|4.4|1998-12-09|2020-07-13
2022-08-28 17:24:20|07514|100575|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|Industrials|China|43430000000|22|4.095|0.307273|0.7633|0.2281|5|1|4.9|2001-05-04|2022-08-05
2022-08-28 17:24:20|07515|1162091|SHANGHAICOMP|603810|CNY|Chemicals|Materials|China|2210000000|4|1.3|0.332|1.2667|0.04|0|1|4|2019-06-25|2022-05-19
2022-08-28 17:24:21|07516|1073383|SHANGHAICOMP|600901|CNY|Diversified Financial Services|Financial|China|15200000000|5|4.14|0.242|1.3425|1.3425|0|1|4|2018-06-14|2022-05-30
2022-08-28 17:24:21|07517|994518|SHANGHAICOMP|601500|CNY|Auto Components|Consumer Discretionary|China|5740000000|6|1.2967|0.088333|0.626|0.214|0|1|4|2017-06-23|2022-07-13
2022-08-28 17:24:21|07518|1162098|SHANGHAICOMP|603915|CNY|Machinery|Industrials|China|18410000000|3|1.1133|0.25|0.65|-0.17|0|1|4|2020-06-04|2022-06-08
2022-08-28 17:24:22|07519|101043|SHANGHAICOMP|601100|CNY|Machinery|Industrials|China|106780000000|11|0.9127|0.287727|0.284|-0.006|2|1|4|2012-06-21|2022-06-09
2022-08-28 17:24:22|07520|100519|SHANGHAICOMP|600305|CNY|Food Products|Consumer Staples|China|15840000000|19|2.0026|0.291758|2.8567|0.03|-38569|0|4.3|2001-06-22|2022-07-01
2022-08-28 17:24:23|07521|101009|SHANGHAICOMP|600981|CNY|Distributors|Consumer Discretionary|China|7920000000|7|2.27|0.081429|1.175|-0.175|0|1|4.7|2017-07-14|2022-07-08
2022-08-28 17:24:24|07522|100376|SHANGHAICOMP|600128|CNY|Distributors|Consumer Discretionary|China|1830000000|24|2.1317|0.129167|2.7765|0.0078|-30529|1|5.3|1999-06-18|2022-07-08
2022-08-28 17:24:25|07523|100594|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8660000000|21|1.0524|0.062714|0.745|0.071|3|1|4.3|2001-06-19|2022-05-31
2022-08-28 17:24:25|07524|994507|SHANGHAICOMP|600959|CNY|Media|Communication Services|China|16450000000|6|1.0483|0.073333|0.726|-0.022|0|0|4.5|2015-11-06|2022-08-26
2022-08-28 17:24:26|07525|100678|SHANGHAICOMP|600527|CNY|Chemicals|Materials|China|4160000000|19|1.6595|0.090526|0.6772|0.1583|3|1|4|2004-04-08|2022-06-01
2022-08-28 17:24:27|07526|101055|SHANGHAICOMP|601199|CNY|Water Utilities|Utilities|China|5970000000|11|1.4045|0.129091|0.505|0.059|1|1|4.5|2012-05-07|2022-06-22
2022-08-28 17:24:27|07527|994555|SHANGHAICOMP|603299|CNY|Chemicals|Materials|China|7390000000|7|0.8429|0.07586|0.53|0.1467|0|1|4|2016-06-22|2022-06-15
2022-08-28 17:24:28|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
2022-08-28 17:24:28|07529|942832|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|Consumer Staples|China|68240000000|8|1.1575|0.3775|0.2614|0.0271|0|1|4|2015-05-15|2022-05-31
2022-08-28 17:24:29|07530|1116233|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2230000000|3|0.7933|0.217667|0.02|-0.02|0|1|4|2019-05-31|2022-06-09
2022-08-28 17:24:30|07531|100665|SHANGHAICOMP|600513|CNY|Pharmaceuticals|Healthcare|China|2780000000|18|0.6356|0.069222|0.1771|0.05|3|1|4|2004-07-05|2022-07-29
2022-08-28 17:24:30|07532|101028|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|Industrials|China|4780000000|14|0.5521|0.027286|0.3577|0.0377|2|1|4|2008-05-09|2022-05-13
2022-08-28 17:24:31|07533|994570|SHANGHAICOMP|603519|CNY|Chemicals|Materials|China|3930000000|8|1.9038|0.34875|0.9086|0.4543|0|1|4|2015-07-17|2022-06-06
2022-08-28 17:24:31|07534|1054855|SHANGHAICOMP|603937|CNY|Metals & Mining|Materials|China|2310000000|5|1.402|0.2|1.0425|0.3625|0|1|4|2018-06-25|2022-07-05
2022-08-28 17:24:31|07535|101057|SHANGHAICOMP|601222|CNY|Electrical Equipment|Industrials|China|24210000000|11|1.6773|0.192909|1.463|0.107|1|1|4.9|2012-05-31|2022-06-08
2022-08-28 17:24:32|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
2022-08-28 17:24:33|07537|1054852|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1940000000|5|0.858|0.1028|0.165|0.05|0|1|4|2018-07-13|2022-08-01
2022-08-28 17:24:33|07538|1031325|SHANGHAICOMP|603041|CNY|Chemicals|Materials|China|1750000000|5|1.126|0.172|0.5|0.035|0|1|4|2018-06-12|2022-06-06
2022-08-28 17:24:33|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
2022-08-28 17:24:33|07540|1088092|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|19520000000|5|1.492|0.16|1.16|-0.23|0|1|5.4|2018-10-26|2022-07-28
2022-08-28 17:24:34|07541|942600|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22280000000|8|0.7563|0.186125|0.3743|-0.1571|0|1|4|2015-06-15|2022-05-26
2022-08-28 17:24:35|07542|100837|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|Real Estate|China|3810000000|12|1.235|0.06625|0.5482|0.0627|-60919|0|5.3|1999-08-26|2021-08-13
2022-08-28 17:24:36|07543|101135|SHANGHAICOMP|601928|CNY|Media|Communication Services|China|20590000000|15|2.6933|0.18|0.6993|0.4307|1|1|5.9|2012-05-29|2022-07-18
2022-08-28 17:24:36|07544|1010702|SHANGHAICOMP|601952|CNY|Food Products|Consumer Staples|China|16410000000|5|2.006|0.21|0.4425|-0.0425|0|1|4|2018-05-28|2022-06-28
2022-08-28 17:24:36|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
2022-08-28 17:24:37|07546|994538|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|Energy|China|2050000000|6|0.9417|0.100333|0.38|0.216|0|1|4|2017-05-25|2022-06-01
2022-08-28 17:24:37|07547|994533|SHANGHAICOMP|603028|CNY|Metals & Mining|Materials|China|3840000000|6|0.3833|0.042467|0.132|0.068|0|1|4|2017-06-08|2022-07-08
2022-08-28 17:24:38|07548|100503|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|Industrials|China|2080000000|20|1.357|0.111|0.7237|0.0647|4|1|4.2|2001-04-20|2021-07-23
2022-08-28 17:24:38|07549|100570|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|12700000000|18|1.2656|0.08|0.5388|0.2059|3|1|4|2004-05-27|2022-05-05
2022-08-28 17:24:38|07550|1010703|SHANGHAICOMP|603269|CNY|Construction & Engineering|Industrials|China|1440000000|5|1.254|0.1734|0.34|0.305|0|1|4|2018-06-11|2022-06-29
2022-08-28 17:24:39|07551|1162051|SHANGHAICOMP|603530|CNY|Electrical Equipment|Industrials|China|8300000000|3|0.81|0.15|0.12|0.03|0|1|4|2020-06-09|2022-06-13
2022-08-28 17:24:40|07552|101056|SHANGHAICOMP|601218|CNY|Electrical Equipment|Industrials|China|5370000000|6|1.0867|0.053333|1.26|0.176|0|0|4|2015-07-02|2022-05-26
2022-08-28 17:24:40|07553|100860|SHANGHAICOMP|600746|CNY|Chemicals|Materials|China|16120000000|6|2.0017|0.233833|2.05|1.586|-121829|0|4.7|2001-04-04|2022-05-11
2022-08-28 17:24:40|07554|100448|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4740000000|8|1.585|0.050625|2.4171|0.0429|-274398|0|5.3|2001-05-18|2022-07-20
2022-08-28 17:24:40|07555|1052656|SHANGHAICOMP|603136|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|3280000000|4|2.37|0.5375|1.0233|1.0233|0|1|5.8|2018-05-31|2021-06-16
2022-08-28 17:24:41|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
2022-08-28 17:24:41|07557|994559|SHANGHAICOMP|603323|CNY|Banks|Financial|China|8780000000|6|2.275|0.128333|0.816|0.52|0|1|4|2017-07-04|2022-06-16
2022-08-28 17:24:42|07558|100434|SHANGHAICOMP|600200|CNY|Pharmaceuticals|Healthcare|China|6040000000|14|0.3257|0.042786|0.1869|0.0315|4|0|5.4|2001-04-12|2018-06-15
2022-08-28 17:24:42|07559|998089|SHANGHAICOMP|603179|CNY|Auto Components|Consumer Discretionary|China|16220000000|5|1.546|0.4|0.625|-0.08|0|1|4|2018-05-02|2022-04-26
2022-08-28 17:24:43|07560|1031317|SHANGHAICOMP|603787|CNY|Automobiles|Consumer Discretionary|China|3450000000|5|0.998|0.158|0.765|-0.095|0|1|4|2018-06-01|2022-06-15
2022-08-28 17:24:44|07561|100641|SHANGHAICOMP|600486|CNY|Chemicals|Materials|China|40660000000|20|1.911|0.4465|1.9542|-0.0458|-36641|1|4.1|2003-05-30|2022-08-11
2022-08-28 17:24:45|07562|100908|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|Industrials|China|3750000000|10|1.153|0.128|0.3733|-0.0244|-72916|0|4.4|1996-05-09|2017-06-30
2022-08-28 17:24:45|07563|1056006|SHANGHAICOMP|603507|CNY|Machinery|Industrials|China|5140000000|4|0.7225|0.2025|0.36|-0.02|0|1|4|2018-06-13|2022-07-13
2022-08-28 17:24:45|07564|100683|SHANGHAICOMP|600522|CNY|Electrical Equipment|Industrials|China|57040000000|14|0.7521|0.11|0.42|-0.0385|2|0|4|2003-06-09|2022-08-05
2022-08-28 17:24:46|07565|1117756|SHANGHAICOMP|601860|CNY|Banks|Financial|China|12260000000|4|2.4325|0.1|0.6333|0.6333|0|1|4|2019-05-31|2022-06-13
2022-08-28 17:24:47|07566|100885|SHANGHAICOMP|600770|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|10390000000|5|0.464|0.062|0.22|0.07|5|0|5.6|2001-06-13|2013-08-02
2022-08-28 17:24:47|07567|100707|SHANGHAICOMP|600561|CNY|Road & Rail|Industrials|China|1430000000|17|1.2271|0.123294|0.5944|-0.0569|3|0|4|2003-05-29|2022-06-30
2022-08-28 17:24:47|07568|100563|SHANGHAICOMP|600362|CNY|Metals & Mining|Materials|China|77320000000|22|1.485|0.220091|0.7486|0.0886|6|1|4.3|2002-05-09|2022-07-25
2022-08-28 17:24:48|07569|100487|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|Industrials|China|8010000000|23|3.5161|0.272|3.0832|0.0441|-31862|1|5.1|2001-07-03|2022-07-22
2022-08-28 17:24:48|07570|994624|SHANGHAICOMP|603977|CNY|Chemicals|Materials|China|6110000000|6|1.4667|0.175|0.594|-0.254|0|1|4|2017-06-19|2022-06-01
2022-08-28 17:24:50|07571|100625|SHANGHAICOMP|600461|CNY|Water Utilities|Utilities|China|7770000000|17|2.2118|0.171705|0.815|0.2613|3|1|4.4|2005-07-05|2022-07-07
2022-08-28 17:24:50|07572|100527|SHANGHAICOMP|600316|CNY|Aerospace & Defense|Industrials|China|28010000000|21|0.4467|0.067667|0.539|-0.008|3|1|5.3|2001-05-25|2022-06-23
2022-08-28 17:24:52|07573|100564|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14140000000|22|0.4245|0.042227|0.2033|0.0014|-33227|1|4.7|2001-07-04|2022-07-13
2022-08-28 17:24:52|07574|1031319|SHANGHAICOMP|603985|CNY|Metals & Mining|Materials|China|18120000000|6|1.465|0.291667|0.922|-0.138|0|1|5.2|2018-05-29|2022-06-10
2022-08-28 17:24:52|07575|1008682|SHANGHAICOMP|603078|CNY|Chemicals|Materials|China|5210000000|5|0.404|0.152|0.1675|-0.0625|0|1|4|2018-05-04|2022-05-12
2022-08-28 17:24:53|07576|100864|SHANGHAICOMP|600750|CNY|Pharmaceuticals|Healthcare|China|9010000000|23|1.7122|0.26827|0.7423|0.2414|3|1|5.2|2001-05-21|2022-06-20
2022-08-28 17:24:54|07577|101002|SHANGHAICOMP|600976|CNY|Pharmaceuticals|Healthcare|China|11990000000|15|1.2313|0.2808|0.4929|0.0686|2|0|4.2|2004-11-11|2022-05-23
2022-08-28 17:24:54|07578|1072214|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|Industrials|China|6590000000|5|2.23|0.7|1.3475|0.3575|0|1|4|2018-06-08|2022-06-09
2022-08-28 17:24:55|07579|101111|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|Industrials|China|13090000000|10|1.15|0.0468|1.19|0.0233|1|1|4.7|2011-10-26|2020-07-20
2022-08-28 17:24:55|07580|101086|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|Industrials|China|3650000000|10|1.457|0.0462|0.8322|0.0411|2|0|4|2011-06-27|2022-06-23
2022-08-28 17:24:57|07581|100424|SHANGHAICOMP|600189|CNY|Paper & Forest Products|Materials|China|5520000000|17|2.0676|0.151176|1.2381|-0.0394|-42979|1|5.2|2000-07-04|2018-07-16
2022-08-28 17:24:57|07582|100561|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8720000000|16|0.4025|0.037063|0.252|-0.0013|2|0|4.8|2002-07-10|2022-06-02
2022-08-28 17:24:58|07583|100974|SHANGHAICOMP|600881|CNY|Construction Materials|Materials|China|10560000000|11|1.39|0.076818|0.614|0.068|4|0|5.1|2001-05-22|2021-08-17
2022-08-28 17:24:58|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
2022-08-28 17:24:58|07585|101138|SHANGHAICOMP|601958|CNY|Metals & Mining|Materials|China|22100000000|13|1.7977|0.166923|0.9842|-0.1108|2|1|4.5|2009-05-19|2022-06-24
2022-08-28 17:24:59|07586|1162088|SHANGHAICOMP|603279|CNY|Machinery|Industrials|China|18780000000|4|3.265|0.675|2.19|-0.17|0|1|5.8|2019-09-30|2022-06-15
2022-08-28 17:24:59|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
2022-08-28 17:24:59|07588|1093913|SHANGHAICOMP|603657|CNY|Household Durables|Consumer Discretionary|China|3500000000|4|2.3025|0.525|0.6467|-0.28|0|1|4|2019-05-10|2022-06-30
2022-08-28 17:24:59|07589|994619|SHANGHAICOMP|603919|CNY|Beverages|Consumer Staples|China|19590000000|6|1.09|0.237333|0.352|-0.068|0|1|4|2017-06-06|2022-06-09
2022-08-28 17:25:00|07590|100375|SHANGHAICOMP|600127|CNY|Food Products|Consumer Staples|China|5430000000|1|0.08|0.0418|0|0|10|12|8|2001-06-05|2001-06-05
2022-08-28 17:25:01|07591|1161401|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|24690000000|3|0.3533|0.018923|0.245|0.065|0|2|6.3|2020-08-28|2022-07-15
2022-08-28 17:25:01|07592|101027|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2230000000|11|1.1218|0.106818|0.661|-0.051|1|0|4|2008-07-11|2022-07-27
2022-08-28 17:25:01|07593|101022|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|Energy|China|16080000000|9|1.08|0.231333|0.7563|0.2638|4|0|4|2007-06-25|2022-07-29
2022-08-28 17:25:02|07594|1031312|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|Energy|China|13820000000|5|1.88|0.2464|0.9225|0.5625|0|1|4.6|2018-05-30|2022-07-08
2022-08-28 17:25:02|07595|100651|SHANGHAICOMP|600495|CNY|Machinery|Industrials|China|4880000000|16|0.5244|0.062188|0.2093|-0.06|-45884|1|4|2005-08-11|2022-07-06
2022-08-28 17:25:04|07596|100435|SHANGHAICOMP|600201|CNY|Biotechnology|Healthcare|China|18290000000|20|1.339|0.2061|0.8337|-0.0011|3|0|4.8|2000-08-01|2022-07-13
2022-08-28 17:25:04|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
2022-08-28 17:25:05|07598|100425|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|Industrials|China|5710000000|14|0.6279|0.0305|0.2192|-0.01|2|0|4.3|2001-06-11|2022-06-24
2022-08-28 17:25:05|07599|101203|SHANGHAICOMP|900952|USD|Transportation Infrastructure|Industrials|China|496570000|14|0.9314|0.004388|0.2823|0.0362|-52206|0|4.3|2001-06-11|2022-06-24
2022-08-28 17:25:05|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
2022-08-28 17:25:07|07601|101090|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7100000000|11|4.8927|0.740909|1.544|0.348|2|1|4|2012-05-31|2022-05-30
2022-08-28 17:25:07|07602|100578|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|Healthcare|China|24020000000|19|2.8542|0.256316|3.6594|0.0172|3|1|5.1|2001-09-18|2022-06-30
2022-08-28 17:25:08|07603|1043300|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|Healthcare|China|44010000000|5|0.304|0.33|0.1275|-0.0175|0|1|4|2018-05-31|2022-08-08
2022-08-28 17:25:08|07604|101005|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|Healthcare|China|26920000000|7|1.3314|0.19|0.56|0.28|1|0|4|2011-06-02|2022-06-14
2022-08-28 17:25:08|07605|100966|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|Consumer Staples|China|29270000000|13|0.6454|0.172769|0.2525|0.0342|3|0|4.3|1997-05-30|2022-07-22
2022-08-28 17:25:09|07606|998090|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|Consumer Staples|China|41970000000|6|0.9617|0.503333|0.326|0.05|0|1|4|2017-05-26|2022-06-16
2022-08-28 17:25:10|07607|953925|SHANGHAICOMP|603885|CNY|Airlines|Industrials|China|34800000000|6|1.37|0.254667|0.624|-0.044|0|1|5.7|2015-12-28|2021-06-07
2022-08-28 17:25:10|07608|1024782|SHANGHAICOMP|603617|CNY|Machinery|Industrials|China|3180000000|5|1.368|0.204|1.0175|0.1325|0|1|4|2018-05-23|2022-06-02
2022-08-28 17:25:10|07609|101066|SHANGHAICOMP|601216|CNY|Chemicals|Materials|China|44130000000|11|2.7691|0.117455|2.009|0.307|1|1|4.3|2012-05-24|2022-06-07
2022-08-28 17:25:11|07610|101020|SHANGHAICOMP|600997|CNY|Metals & Mining|Materials|China|11310000000|17|2.1453|0.211588|0.7856|0.1331|3|1|4|2005-06-17|2022-06-02
2022-08-28 17:25:12|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
2022-08-28 17:25:12|07612|100327|SHANGHAICOMP|600076|CNY|Paper & Forest Products|Materials|China|5100000000|4|0.7|0.0625|1.3867|0.16|3|0|6|2001-05-22|2019-08-05
2022-08-28 17:25:12|07613|1162085|SHANGHAICOMP|603786|CNY|Auto Components|Consumer Discretionary|China|32130000000|3|0.7067|0.453333|0.095|0.095|0|1|4|2020-06-08|2022-06-07
2022-08-28 17:25:13|07614|100657|SHANGHAICOMP|600499|CNY|Machinery|Industrials|China|46870000000|18|1.2022|0.161667|0.6247|0.0576|3|1|4|2003-06-13|2022-05-09
2022-08-28 17:25:13|07615|1162064|SHANGHAICOMP|603610|CNY|Household Durables|Consumer Discretionary|China|7240000000|3|2.1833|0.633333|0.515|0.045|0|1|4|2020-06-05|2022-05-31
2022-08-28 17:25:14|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
2022-08-28 17:25:14|07617|1162092|SHANGHAICOMP|603662|CNY|Electrical Equipment|Industrials|China|5550000000|3|1.41|0.407667|0.325|0.325|0|1|4|2020-07-03|2022-07-13
2022-08-28 17:25:15|07618|953122|SHANGHAICOMP|603355|CNY|Household Durables|Consumer Discretionary|China|16850000000|9|3.2222|0.7|2.8813|0.4113|0|1|4.8|2015-07-21|2022-07-18
2022-08-28 17:25:16|07619|100387|SHANGHAICOMP|600143|CNY|Chemicals|Materials|China|32380000000|18|1.5772|0.169423|0.8459|0.0518|2|1|4|2005-06-15|2022-06-02
2022-08-28 17:25:16|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
2022-08-28 17:25:17|07621|100607|SHANGHAICOMP|600422|CNY|Pharmaceuticals|Healthcare|China|8380000000|17|1.3841|0.220765|0.5613|0.11|4|0|4.2|2001-04-24|2022-05-30
2022-08-28 17:25:17|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
2022-08-28 17:25:17|07623|1072211|SHANGHAICOMP|603680|CNY|Machinery|Industrials|China|7250000000|5|1.348|0.196|0.2625|0.2425|0|1|4|2018-07-31|2022-07-20
2022-08-28 17:25:18|07624|942821|SHANGHAICOMP|601579|CNY|Beverages|Consumer Staples|China|5500000000|7|0.9186|0.111429|0.43|0.15|0|1|4|2015-06-17|2022-06-13
2022-08-28 17:25:18|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
2022-08-28 17:25:19|07626|100323|SHANGHAICOMP|600053|CNY|Capital Markets|Financial|China|6770000000|8|0.905|0.209375|0.4543|0.3371|3|0|4.8|2001-05-30|2019-06-28
2022-08-28 17:25:19|07627|996094|SHANGHAICOMP|603929|CNY|Construction & Engineering|Industrials|China|2590000000|6|1.0633|0.176667|0.3|0.052|0|1|4|2017-06-15|2022-06-20
2022-08-28 17:25:19|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
2022-08-28 17:25:20|07629|100986|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|Healthcare|China|5310000000|14|0.8714|0.071357|0.6162|-0.0869|6|0|4.6|1997-06-11|2014-05-21
2022-08-28 17:25:20|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
2022-08-28 17:25:21|07631|100538|SHANGHAICOMP|600328|CNY|Chemicals|Materials|China|15720000000|19|1.3521|0.135105|1.11|0.0711|3|0|5|2001-06-19|2022-06-02
2022-08-28 17:25:22|07632|100427|SHANGHAICOMP|600192|CNY|Electrical Equipment|Industrials|China|2580000000|10|3.322|0.2361|6.3322|-0.2522|-73292|0|4.6|2000-04-11|2020-06-24
2022-08-28 17:25:22|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
2022-08-28 17:25:22|07634|100850|SHANGHAICOMP|600738|CNY|Multiline Retail|Consumer Discretionary|China|4570000000|10|8.748|0.342233|7.5856|3.7456|-73284|0|5.9|2001-04-24|2019-12-09
2022-08-28 17:25:23|07635|100749|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|23980000000|20|1.9225|0.5975|0.8905|0.0853|-72916|0|4.2|1994-04-11|2022-08-05
2022-08-28 17:25:25|07636|101761|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1780000000|20|4.2285|0.089104|2.0768|0.0021|-36429|0|4.2|1994-04-11|2022-08-05
2022-08-28 17:25:25|07637|951040|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|Consumer Staples|China|20060000000|7|0.7886|0.481429|0.3733|0.0933|0|1|4|2016-07-05|2022-06-30
2022-08-28 17:25:25|07638|100775|SHANGHAICOMP|600644|CNY|Electric Utilities|Utilities|China|4240000000|11|0.7891|0.063636|0.441|0.055|5|0|5|2000-10-26|2013-08-01
2022-08-28 17:25:25|07639|1057307|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7840000000|5|0.57|0.0728|0.375|-0.12|0|1|4|2018-07-09|2022-04-19
2022-08-28 17:25:25|07640|100853|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|Consumer Discretionary|China|29860000000|12|0.5967|0.13275|0.4409|0.1027|3|0|5.3|2001-05-22|2022-07-20
2022-08-28 17:25:27|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
2022-08-28 17:25:27|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
2022-08-28 17:25:28|07643|100517|SHANGHAICOMP|600303|CNY|Automobiles|Consumer Discretionary|China|3180000000|16|1.6713|0.1185|1.628|0.0093|-45709|0|5|2001-05-29|2021-07-08
2022-08-28 17:25:28|07644|100781|SHANGHAICOMP|600653|CNY|Distributors|Consumer Discretionary|China|3830000000|2|0.505|0.05|1.01|1.01|6|2|6|2001-05-17|2002-07-01
2022-08-28 17:25:28|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
2022-08-28 17:25:29|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
2022-08-28 17:25:29|07647|994604|SHANGHAICOMP|603823|CNY|Chemicals|Materials|China|4740000000|6|1.3433|0.2375|0.394|0.362|0|1|4|2017-05-26|2022-06-01
2022-08-28 17:25:30|07648|994582|SHANGHAICOMP|603636|CNY|Software|Information Technology|China|5190000000|8|0.875|0.151875|0.47|0.0614|0|1|4|2015-08-10|2022-06-16
2022-08-28 17:25:31|07649|100462|SHANGHAICOMP|600231|CNY|Metals & Mining|Materials|China|7590000000|21|1.7548|0.095238|0.9635|0.1475|-34810|1|4.2|2001-06-27|2022-04-27
2022-08-28 17:25:31|07650|100636|SHANGHAICOMP|600480|CNY|Auto Components|Consumer Discretionary|China|7570000000|12|1.555|0.159417|1.5464|-0.27|2|0|4.3|2005-06-17|2022-06-24
2022-08-28 17:25:32|07651|100349|SHANGHAICOMP|600099|CNY|Automobiles|Consumer Discretionary|China|1860000000|8|5.8388|0.28125|11.7871|0.0243|-91613|0|4.8|2001-07-04|2020-08-07
2022-08-28 17:25:33|07652|953923|SHANGHAICOMP|603669|CNY|Pharmaceuticals|Healthcare|China|7200000000|8|2.6875|0.25875|1.6071|0.0157|0|1|4.9|2016-06-15|2022-07-05
2022-08-28 17:25:33|07653|101024|SHANGHAICOMP|601003|CNY|Metals & Mining|Materials|China|13380000000|12|3.5192|0.2305|1.6455|0.32|2|0|4|2007-06-25|2022-06-16
2022-08-28 17:25:33|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
2022-08-28 17:25:33|07655|101167|SHANGHAICOMP|603766|CNY|Automobiles|Consumer Discretionary|China|11320000000|10|2.896|0.1951|1.9967|-0.0456|1|1|4.3|2013-05-29|2022-06-24
2022-08-28 17:25:35|07656|100656|SHANGHAICOMP|600491|CNY|Construction & Engineering|Industrials|China|10540000000|18|1.0928|0.084944|0.5212|-0.12|3|1|4|2005-05-18|2022-07-01
2022-08-28 17:25:36|07657|100948|SHANGHAICOMP|600853|CNY|Construction & Engineering|Industrials|China|2810000000|15|0.4727|0.0146|0.17|0.0671|2|0|4.7|2004-06-08|2022-07-07
2022-08-28 17:25:36|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
2022-08-28 17:25:36|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
2022-08-28 17:25:36|07660|100382|SHANGHAICOMP|600135|CNY|Chemicals|Materials|China|4610000000|15|1.408|0.138267|0.935|-0.0664|5|0|4.8|2001-05-09|2022-06-17
2022-08-28 17:25:37|07661|100400|SHANGHAICOMP|600167|CNY|Water Utilities|Utilities|China|20430000000|9|1.7311|0.196667|1.1363|0.0538|1|0|5.2|1999-06-30|2022-07-19
2022-08-28 17:25:38|07662|100970|SHANGHAICOMP|600876|CNY|Building Products|Industrials|China|23820000000|2|12.145|0.4285|23.39|23.39|-366432|0|5|1996-06-18|2006-06-08
2022-08-28 17:25:38|07663|100452|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|Real Estate|China|13370000000|7|2.2571|0.202857|1.655|-0.1717|-104435|0|5.7|2001-06-20|2022-08-17
2022-08-28 17:25:38|07664|100891|SHANGHAICOMP|600783|CNY|Chemicals|Materials|China|9620000000|11|0.7809|0.127273|0.314|0.148|1|1|4|2011-06-29|2022-08-10
2022-08-28 17:25:39|07665|100892|SHANGHAICOMP|600784|CNY|Metals & Mining|Materials|China|3600000000|10|0.47|0.0396|0.2467|-0.0089|2|0|4.4|2001-05-29|2022-06-17
2022-08-28 17:25:40|07666|100911|SHANGHAICOMP|600808|CNY|Metals & Mining|Materials|China|28420000000|20|3.7205|0.1095|2.8858|0.4216|-72902|0|5.7|1994-10-24|2022-07-21
2022-08-28 17:25:41|07667|100928|SHANGHAICOMP|600828|CNY|Multiline Retail|Consumer Discretionary|China|6250000000|19|1.7774|0.141579|1.1594|0.2261|-38413|0|4.8|1996-06-03|2022-06-09
2022-08-28 17:25:41|07668|100546|SHANGHAICOMP|600337|CNY|Household Durables|Consumer Discretionary|China|5250000000|20|2.4865|0.17908|3.4811|0.1968|-36635|1|4.5|2001-06-21|2019-06-13
2022-08-28 17:25:42|07669|101004|SHANGHAICOMP|600993|CNY|Pharmaceuticals|Healthcare|China|12400000000|19|1.0658|0.253315|0.6711|-0.0033|3|1|4.3|2005-08-01|2022-07-28
2022-08-28 17:25:42|07670|100967|SHANGHAICOMP|600873|CNY|Food Products|Consumer Staples|China|23350000000|12|3.9325|0.243333|1.4745|0.2236|1|1|5.1|2011-04-11|2022-07-26
2022-08-28 17:25:44|07671|100957|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|25720000000|21|2.5667|0.120048|1.6475|0.0065|5|0|5|1996-06-24|2022-07-28
2022-08-28 17:25:44|07672|101098|SHANGHAICOMP|601618|CNY|Construction & Engineering|Industrials|China|79370000000|10|1.971|0.0636|0.8056|0.1011|0|0|4|2011-08-08|2022-07-26
2022-08-28 17:25:44|07673|100798|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|Real Estate|China|3960000000|11|2.2973|0.125364|1.241|0.019|2|0|4|2005-07-05|2022-05-25
2022-08-28 17:25:45|07674|1141908|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|Healthcare|China|28440000000|3|0.4633|0.783333|0.38|0.05|0|1|4|2020-05-12|2022-06-10
2022-08-28 17:25:45|07675|1141902|SHANGHAICOMP|688016|CNY|Health Care Equipment & Supplies|Healthcare|China|17900000000|3|0.5267|1.216667|0.45|0.45|0|1|4|2020-06-22|2022-07-12
2022-08-28 17:25:46|07676|1088708|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|Industrials|China|22170000000|4|0.2725|0.2425|0.08|-0.0133|0|1|4|2019-05-27|2022-06-15
2022-08-28 17:25:46|07677|100466|SHANGHAICOMP|600235|CNY|Paper & Forest Products|Materials|China|2190000000|15|3.022|0.163333|4.455|-0.0379|-48849|0|5.5|2001-06-18|2022-05-24
2022-08-28 17:25:46|07678|1118180|SHANGHAICOMP|601615|CNY|Electrical Equipment|Industrials|China|50450000000|4|0.6825|0.115723|0.1|0.1|0|1|4|2019-07-12|2022-06-10
2022-08-28 17:25:47|07679|100585|SHANGHAICOMP|600390|CNY|Capital Markets|Financial|China|23930000000|12|3.4308|0.215|5.0418|0.5|-61065|0|5.8|2001-06-05|2021-09-27
2022-08-28 17:25:47|07680|100326|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|Industrials|China|9940000000|14|1.3321|0.234643|0.7008|-0.0977|4|1|5.4|2000-07-20|2015-06-29
2022-08-28 17:25:49|07681|1141896|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94880000000|3|0.4233|0.3|0.11|0.11|0|1|4|2020-07-06|2022-08-05
2022-08-28 17:25:49|07682|100559|SHANGHAICOMP|600356|CNY|Paper & Forest Products|Materials|China|2330000000|12|1.2933|0.096779|0.4118|0.05|1|1|4|2011-05-30|2022-06-24
2022-08-28 17:25:49|07683|1072209|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|Real Estate|China|3160000000|5|1.336|0.302048|0.6375|0.4325|0|1|4|2018-06-29|2022-05-31
2022-08-28 17:25:50|07684|994608|SHANGHAICOMP|603859|CNY|Machinery|Industrials|China|6610000000|5|0.328|0.090094|0.165|-0.06|0|1|4|2017-06-09|2022-05-24
2022-08-28 17:25:50|07685|1162071|SHANGHAICOMP|||||||2|0.315|0.044|0.19|0.19|0|1|4|2020-06-03|2022-05-10
2022-08-28 17:25:51|07686|1054853|SHANGHAICOMP|603912|CNY|Machinery|Industrials|China|3190000000|5|1.34|0.25|0.485|0.17|0|1|4|2018-05-29|2022-06-16
2022-08-28 17:25:51|07687|100980|SHANGHAICOMP|600889|CNY|Chemicals|Materials|China|2280000000|15|0.476|0.047667|0.4|0.02|-146137|0|5.3|1996-06-03|2021-07-13
2022-08-28 17:25:52|07688|1162044|SHANGHAICOMP|603982|CNY|Auto Components|Consumer Discretionary|China|9470000000|3|0.4967|0.099287|0.235|-0.235|0|1|4|2020-07-15|2022-07-21
2022-08-28 17:25:52|07689|100680|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|Real Estate|China|3250000000|6|2.3933|0.088333|0.644|0.496|0|1|4|2017-08-10|2022-07-26
2022-08-28 17:25:53|07690|100318|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|Real Estate|China|11540000000|21|2.9024|0.306349|1.7475|0.0715|3|1|4.3|1998-08-13|2022-07-15
2022-08-28 17:25:54|07691|1024773|SHANGHAICOMP|603042|CNY|Communications Equipment|Information Technology|China|2100000000|4|0.3975|0.0695|0.29|-0.1967|0|1|4|2018-06-15|2022-06-22
2022-08-28 17:25:55|07692|954958|SHANGHAICOMP|603066|CNY|Machinery|Industrials|China|2590000000|9|0.5811|0.083333|0.2188|0.0763|0|1|5.6|2015-11-05|2022-06-28
2022-08-28 17:25:55|07693|100499|SHANGHAICOMP|600282|CNY|Metals & Mining|Materials|China|22750000000|7|6.6157|0.21|4.57|0.4867|2|0|5|2011-10-13|2022-05-10
2022-08-28 17:25:55|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
2022-08-28 17:25:55|07695|1031224|SHANGHAICOMP|603707|CNY|Pharmaceuticals|Healthcare|China|52060000000|5|0.452|0.18|0.08|0.025|0|1|4|2018-04-03|2022-07-11
2022-08-28 17:25:56|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
2022-08-28 17:25:57|07697|942813|SHANGHAICOMP|600775|CNY|Communications Equipment|Information Technology|China|9090000000|13|0.6331|0.0555|0.3125|-0.0442|-56122|0|4|1997-07-03|2022-07-15
2022-08-28 17:25:58|07698|100824|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|Healthcare|China|5110000000|20|4.0705|0.342375|6.5989|0.0832|3|0|5.3|1997-06-16|2022-05-27
2022-08-28 17:25:58|07699|1081737|SHANGHAICOMP|601990|CNY|Capital Markets|Financial|China|36530000000|4|0.9875|0.1|0.5133|0.1|0|1|4|2019-07-30|2022-08-04
2022-08-28 17:25:58|07700|1162075|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|Energy|China|9750000000|12|2.0658|0.221667|1.4691|0.0164|-121715|1|5.7|1998-06-02|2011-06-17
2022-08-28 17:25:59|07701|100458|SHANGHAICOMP|600250|CNY|Distributors|Consumer Discretionary|China|1550000000|11|0.6155|0.063182|0.3|-0.084|6|1|5.8|2001-06-19|2011-07-11
2022-08-28 17:25:59|07702|1121156|SHANGHAICOMP|603351|CNY|Chemicals|Materials|China|5120000000|4|1.3475|0.4125|0.1667|0.06|0|1|4|2019-05-28|2022-06-13
2022-08-28 17:26:00|07703|942808|SHANGHAICOMP|600682|CNY|Multiline Retail|Consumer Discretionary|China|15830000000|24|1.1133|0.106458|0.5461|-0.1565|4|1|4.3|1996-07-19|2022-07-18
2022-08-28 17:26:00|07704|100823|SHANGHAICOMP|600712|CNY|Multiline Retail|Consumer Discretionary|China|2120000000|13|0.4808|0.041308|0.4083|-0.0217|3|0|4.8|2001-07-18|2020-06-09
2022-08-28 17:26:00|07705|953928|SHANGHAICOMP|603968|CNY|Chemicals|Materials|China|3820000000|7|2.3686|0.42|0.6033|0.3133|0|1|4|2016-05-05|2022-06-16
2022-08-28 17:26:02|07706|1162094|SHANGHAICOMP|603115|CNY|Electrical Equipment|Industrials|China|6270000000|3|3.7933|0.75|1.51|-0.25|0|1|4|2020-07-10|2022-07-05
2022-08-28 17:26:02|07707|100584|SHANGHAICOMP|600389|CNY|Chemicals|Materials|China|12210000000|20|1.4675|0.26615|0.8774|0.0689|3|1|4.4|2001-05-10|2021-09-17
2022-08-28 17:26:02|07708|994561|SHANGHAICOMP|603339|CNY|Machinery|Industrials|China|4250000000|6|1.0933|0.164833|0.2|0.112|0|1|4|2017-06-16|2022-06-23
2022-08-28 17:26:03|07709|100598|SHANGHAICOMP|600406|CNY|Electrical Equipment|Industrials|China|221980000000|18|0.9389|0.224444|0.4076|0.0735|3|1|4|2004-04-02|2022-06-22
2022-08-28 17:26:04|07710|100351|SHANGHAICOMP|600114|CNY|Auto Components|Consumer Discretionary|China|7240000000|19|1.9105|0.16|1.2339|-0.0783|3|1|4.4|2005-04-11|2022-06-01
2022-08-28 17:26:05|07711|100838|SHANGHAICOMP|600718|CNY|Software|Information Technology|China|16310000000|14|2.9|0.225571|2.5469|-0.0823|5|0|5.6|2001-05-29|2022-08-04
2022-08-28 17:26:05|07712|1054842|SHANGHAICOMP|603110|CNY|Chemicals|Materials|China|9250000000|5|1.532|0.24|1.1275|-0.0675|0|1|4.6|2018-06-01|2022-06-02
2022-08-28 17:26:06|07713|100771|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|Consumer Discretionary|China|12130000000|17|0.7147|0.107176|0.5131|-0.0769|-43004|0|4.9|1997-06-23|2021-08-05
2022-08-28 17:26:06|07714|101166|SHANGHAICOMP|603699|CNY|Machinery|Industrials|China|8160000000|9|2.4811|0.344444|1.405|0.17|0|1|4|2014-06-27|2022-07-14
2022-08-28 17:26:06|07715|100377|SHANGHAICOMP|600130|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|3150000000|6|12.0217|0.618333|14.538|12.938|-243972|1|7.7|2001-06-19|2006-04-06
2022-08-28 17:26:07|07716|101038|SHANGHAICOMP|601137|CNY|Metals & Mining|Materials|China|18610000000|12|0.9858|0.148333|0.4055|-0.0127|2|1|4|2011-04-26|2022-07-04
2022-08-28 17:26:08|07717|101116|SHANGHAICOMP|601789|CNY|Construction & Engineering|Industrials|China|3640000000|11|1.6145|0.101818|0.509|0.097|2|1|4|2012-05-15|2022-07-07
2022-08-28 17:26:08|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
2022-08-28 17:26:08|07719|100834|SHANGHAICOMP|600724|CNY|Construction Materials|Materials|China|5300000000|13|2.2938|0.151154|1.4092|0.3075|3|0|5.2|1999-05-18|2022-05-18
2022-08-28 17:26:09|07720|994598|SHANGHAICOMP|603788|CNY|Auto Components|Consumer Discretionary|China|3190000000|8|3.005|0.63125|0.6286|0.4286|0|1|4|2015-05-08|2022-06-01
2022-08-28 17:26:10|07721|994523|SHANGHAICOMP|601882|CNY|Machinery|Industrials|China|12930000000|6|0.9467|0.132833|0.458|0.418|0|1|4|2017-05-08|2022-04-29
2022-08-28 17:26:10|07722|1057311|SHANGHAICOMP|603917|CNY|Auto Components|Consumer Discretionary|China|3730000000|5|0.974|0.14|0.8425|-0.0575|0|1|4|2018-06-08|2022-07-21
2022-08-28 17:26:11|07723|945938|SHANGHAICOMP|603997|CNY|Auto Components|Consumer Discretionary|China|17670000000|7|1.7971|0.213143|0.8467|0.2333|0|1|4.4|2015-06-09|2021-09-13
2022-08-28 17:26:11|07724|1162036|SHANGHAICOMP|601609|CNY|Metals & Mining|Materials|China|12760000000|3|1.1167|0.106|0.385|0.385|0|1|4|2020-07-10|2022-06-15
2022-08-28 17:26:11|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
2022-08-28 17:26:12|07726|1056002|SHANGHAICOMP|603076|CNY|Machinery|Industrials|China|4380000000|4|0.485|0.1725|0.2033|-0.2033|0|1|4|2018-07-11|2022-06-08
2022-08-28 17:26:13|07727|100902|SHANGHAICOMP|600798|CNY|Marine|Industrials|China|5060000000|23|1.3722|0.09513|0.6982|0.0909|3|1|4.5|1999-05-27|2022-07-15
2022-08-28 17:26:13|07728|1008683|SHANGHAICOMP|603538|CNY|Pharmaceuticals|Healthcare|China|5370000000|4|0.675|0.172128|0.35|-0.19|0|1|4|2018-07-09|2022-06-08
2022-08-28 17:26:13|07729|942596|SHANGHAICOMP|603606|CNY|Electrical Equipment|Industrials|China|35180000000|8|0.61|0.130625|0.22|0.0686|0|1|4|2015-05-28|2022-05-20
2022-08-28 17:26:13|07730|996092|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13140000000|6|3.14|0.716667|1.852|0.276|0|1|4|2017-05-24|2022-05-31
2022-08-28 17:26:14|07731|1141893|SHANGHAICOMP|688005|CNY|Electrical Equipment|Industrials|China|51780000000|3|0.1867|0.128333|0.175|-0.015|0|1|4|2020-06-30|2022-05-27
2022-08-28 17:26:14|07732|101091|SHANGHAICOMP|601567|CNY|Electrical Equipment|Industrials|China|22610000000|10|3.372|0.338|1.9267|-0.0444|1|1|4|2012-06-29|2022-06-10
2022-08-28 17:26:15|07733|100975|SHANGHAICOMP|600884|CNY|Chemicals|Materials|China|53350000000|24|0.9538|0.121042|0.5235|0.0113|4|1|4.2|1997-06-02|2022-05-25
2022-08-28 17:26:15|07734|999086|SHANGHAICOMP|603178|CNY|Auto Components|Consumer Discretionary|China|3470000000|5|0.858|0.11|0.3625|0.1175|0|1|4|2017-06-20|2022-06-23
2022-08-28 17:26:15|07735|994529|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3120000000|7|1.18|0.107143|0.5133|0.23|0|1|4|2015-06-25|2022-06-09
2022-08-28 17:26:17|07736|101010|SHANGHAICOMP|600982|CNY|Multi-Utilities|Utilities|China|5240000000|18|1.5661|0.093145|0.5965|0.0435|3|1|4|2005-06-21|2022-05-27
2022-08-28 17:26:17|07737|996077|SHANGHAICOMP|603266|CNY|Chemicals|Materials|China|2670000000|6|0.7783|0.146667|0.242|0.01|0|1|4|2017-06-14|2022-06-09
2022-08-28 17:26:17|07738|994521|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|Consumer Discretionary|China|58410000000|6|1.155|0.308833|0.776|-0.06|0|0|4|2015-07-28|2022-06-06
2022-08-28 17:26:18|07739|100321|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|Industrials|China|2320000000|22|1.6241|0.145|0.7995|0.0719|-66389|0|4.4|1997-06-09|2022-06-10
2022-08-28 17:26:18|07740|1118182|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3920000000|4|2.3875|0.5|1.84|1.04|0|1|4|2019-05-28|2022-06-15
2022-08-28 17:26:19|07741|1024778|SHANGHAICOMP|603305|CNY|Auto Components|Consumer Discretionary|China|22300000000|4|0.7275|0.2025|0.48|0.0667|0|1|4|2018-05-18|2022-04-28
2022-08-28 17:26:20|07742|1162069|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|13380000000|4|1.035|0.5925|0.1367|-0.0167|0|1|4|2019-06-05|2022-05-31
2022-08-28 17:26:20|07743|100566|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|12900000000|21|1.3614|0.156667|0.9465|0.0295|-34807|1|4.6|2001-04-26|2022-06-08
2022-08-28 17:26:20|07744|100952|SHANGHAICOMP|600857|CNY|Multiline Retail|Consumer Discretionary|China|2260000000|15|0.4027|0.049467|0.16|-0.0014|-97396|0|4.5|1999-08-30|2017-06-19
2022-08-28 17:26:21|07745|101033|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|Industrials|China|62760000000|12|2.06|0.0785|0.7891|0.1236|2|1|4|2011-07-04|2022-05-19
2022-08-28 17:26:22|07746|1162074|SHANGHAICOMP|600989|CNY|Chemicals|Materials|China|127310000000|4|3.62|0.320933|3.0167|-0.27|0|1|5.8|2019-09-27|2022-05-12
2022-08-28 17:26:22|07747|100620|SHANGHAICOMP|600449|CNY|Construction Materials|Materials|China|5750000000|18|2.0672|0.242778|0.9724|0.1512|4|1|4|2004-05-24|2022-05-30
2022-08-28 17:26:23|07748|1031217|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|12480000000|5|1.286|0.0538|0.495|0.495|0|1|4|2018-08-02|2022-06-07
2022-08-28 17:26:23|07749|100398|SHANGHAICOMP|600165|CNY|Trading Companies & Distributors|Industrials|China|9200000000|1|0|0.274|0|0|9|12|8|2001-06-18|2001-06-18
2022-08-28 17:26:23|07750|945173|SHANGHAICOMP|603611|CNY|Machinery|Industrials|China|5000000000|7|1.9743|0.452857|0.7083|0.485|0|1|4|2015-05-29|2022-06-10
2022-08-28 17:26:24|07751|100914|SHANGHAICOMP|600812|CNY|Pharmaceuticals|Healthcare|China|20450000000|7|0.41|0.033931|0.29|0.1167|0|2|4.4|2019-06-12|2022-07-20
2022-08-28 17:26:24|07752|100419|SHANGHAICOMP|600184|CNY|Aerospace & Defense|Industrials|China|8160000000|9|0.2422|0.045667|0.1113|0.0463|1|0|4|2004-06-16|2022-06-13
2022-08-28 17:26:25|07753|100483|SHANGHAICOMP|600262|CNY|Machinery|Industrials|China|4070000000|20|1.0025|0.12975|0.5658|0.0079|4|1|5|2001-05-31|2022-07-20
2022-08-28 17:26:25|07754|100615|SHANGHAICOMP|600435|CNY|Machinery|Industrials|China|15910000000|12|0.4975|0.0625|0.1709|-0.0709|2|0|4|2004-06-15|2022-05-24
2022-08-28 17:26:26|07755|101149|SHANGHAICOMP|601999|CNY|Media|Communication Services|China|3860000000|13|0.8115|0.056385|0.3142|0.0458|2|1|4|2009-07-06|2022-08-25
2022-08-28 17:26:27|07756|100365|SHANGHAICOMP|600110|CNY|Electrical Equipment|Industrials|China|22290000000|10|0.327|0.11208|0.2667|0.0533|7|0|5.5|1998-07-16|2022-07-08
2022-08-28 17:26:28|07757|100725|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|Energy|China|20380000000|18|1.0344|0.100833|0.5029|0.0629|3|1|4.4|2003-10-15|2022-06-10
2022-08-28 17:26:28|07758|1008997|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|11870000000|5|3.164|0.52|0.9375|-0.0175|0|1|4|2018-07-06|2022-06-21
2022-08-28 17:26:28|07759|999088|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|Consumer Discretionary|China|89850000000|5|0.9|1.158|0.2425|0.1325|0|1|4|2018-07-12|2022-07-18
2022-08-28 17:26:28|07760|994569|SHANGHAICOMP|603515|CNY|Household Products|Consumer Staples|China|15660000000|6|1.635|0.433333|0.422|0.422|0|1|4|2017-06-21|2022-07-14
2022-08-28 17:26:30|07761|100913|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|Industrials|China|11010000000|10|5.278|0.414077|11.3356|-0.0711|-73286|0|4.6|1996-07-30|2018-08-16
2022-08-28 17:26:30|07762|100495|SHANGHAICOMP|600278|CNY|Distributors|Consumer Discretionary|China|7030000000|21|1.15|0.097524|0.5205|0.0485|3|1|4.5|2001-06-08|2022-08-09
2022-08-28 17:26:31|07763|948390|SHANGHAICOMP|600958|CNY|Capital Markets|Financial|China|103090000000|9|1.7056|0.188889|1.0238|0.2913|0|1|4.8|2015-06-26|2022-07-29
2022-08-28 17:26:31|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
2022-08-28 17:26:31|07765|100843|SHANGHAICOMP|600728|CNY|IT Services|Information Technology|China|14650000000|12|0.665|0.101875|0.6|-0.1018|-121719|0|5.7|1997-06-23|2022-06-02
2022-08-28 17:26:32|07766|942794|SHANGHAICOMP|600490|CNY|Metals & Mining|Materials|China|10780000000|4|8.3275|0.613746|18.3267|-0.0933|-183217|0|4.5|2004-07-05|2021-08-13
2022-08-28 17:26:32|07767|1152811|SHANGHAICOMP|601319|CNY|Insurance|Financial|China|199090000000|6|2.6033|0.080283|1.452|0.572|0|2|6.3|2019-08-20|2022-07-29
2022-08-28 17:26:33|07768|101150|SHANGHAICOMP|603000|CNY|Media|Communication Services|China|15940000000|10|0.676|0.1922|0.2133|-0.0111|1|1|4|2013-07-12|2022-07-27
2022-08-28 17:26:33|07769|1073384|SHANGHAICOMP|603059|CNY|Personal Products|Consumer Staples|China|2310000000|4|0.75|0.1775|0.2433|0.17|0|1|4|2019-06-18|2022-07-07
2022-08-28 17:26:33|07770|102949|SHANGHAICOMP|600071|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|14490000000|5|1.706|0.095|1.7175|0.2475|6|0|5.4|2001-10-10|2010-05-17
2022-08-28 17:26:34|07771|101102|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|Energy|China|19380000000|12|2.5408|0.339417|1.5264|0.35|3|0|4|2007-06-25|2022-05-31
2022-08-28 17:26:35|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
2022-08-28 17:26:35|07773|100391|SHANGHAICOMP|600155|CNY|Capital Markets|Financial|China|17070000000|6|1.195|0.0755|0.984|0.06|22|0|6.7|2001-05-17|2018-06-15
2022-08-28 17:26:35|07774|1155962|SHANGHAICOMP|601658|CNY|Banks|Financial|China|677020000000|3|4.3033|0.222033|0.325|0.325|0|1|4|2020-06-10|2022-07-12
2022-08-28 17:26:36|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
2022-08-28 17:26:37|07776|101104|SHANGHAICOMP|601669|CNY|Construction & Engineering|Industrials|China|122380000000|11|1.9918|0.090341|1.376|0.04|1|1|4|2012-07-04|2022-07-25
2022-08-28 17:26:37|07777|1056007|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|Consumer Staples|China|41870000000|5|0.554|0.582|0.12|-0.11|0|1|4|2018-05-24|2022-05-30
2022-08-28 17:26:37|07778|953920|SHANGHAICOMP|603566|CNY|Pharmaceuticals|Healthcare|China|6950000000|6|1.2867|0.266667|1.168|-0.016|0|1|4|2017-06-05|2022-06-20
2022-08-28 17:26:38|07779|100500|SHANGHAICOMP|600283|CNY|Water Utilities|Utilities|China|4470000000|17|2.5106|0.186471|3.075|-0.0238|-43117|0|5.1|2002-06-27|2022-07-14
2022-08-28 17:26:38|07780|994532|SHANGHAICOMP|603027|CNY|Food Products|Consumer Staples|China|19230000000|7|0.5|0.135286|0.21|0.0233|0|1|4|2016-06-17|2022-06-22
2022-08-28 17:26:39|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
2022-08-28 17:26:40|07782|996089|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2430000000|8|2.3488|0.235|0.9643|0.3271|0|2|5.8|2017-05-25|2022-04-28
2022-08-28 17:26:40|07783|100473|SHANGHAICOMP|600229|CNY|Media|Communication Services|China|5270000000|13|3.3308|0.211385|3.3367|0.1|-56376|0|5.1|2001-06-19|2022-07-08
2022-08-28 17:26:41|07784|994599|SHANGHAICOMP|603798|CNY|Chemicals|Materials|China|2590000000|6|1.1217|0.192667|0.584|0.16|0|1|4|2017-06-16|2022-06-16
2022-08-28 17:26:42|07785|100810|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|Consumer Discretionary|China|278520000000|27|3.8804|0.365458|5.1008|0.0546|-81263|1|5|1996-07-26|2022-08-23
2022-08-28 17:26:43|07786|1114560|SHANGHAICOMP|603187|CNY|Machinery|Industrials|China|11600000000|4|1.215|0.525|0.4|-0.12|0|1|4|2019-05-20|2022-05-31
2022-08-28 17:26:43|07787|994576|SHANGHAICOMP|603577|CNY|Metals & Mining|Materials|China|3140000000|6|0.665|0.0935|0.414|0.002|0|1|4|2017-07-11|2022-06-13
2022-08-28 17:26:43|07788|1008680|SHANGHAICOMP|601366|CNY|Multiline Retail|Consumer Discretionary|China|5330000000|5|2.174|0.16|0.81|0.45|0|1|4|2017-06-19|2022-07-20
2022-08-28 17:26:43|07789|1118181|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|Industrials|China|36930000000|4|4.14|0.27465|1.11|0.2033|0|1|4|2019-07-16|2022-08-26
2022-08-28 17:26:43|07790|1162073|SHANGHAICOMP|603755|CNY|Food Products|Consumer Staples|China|5620000000|3|0.6967|0.383333|0.325|0.115|0|1|4|2020-06-11|2022-06-16
2022-08-28 17:26:44|07791|994567|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|5560000000|6|0.8933|0.136333|0.31|0.038|0|1|4|2017-06-14|2022-07-14
2022-08-28 17:26:44|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
2022-08-28 17:26:44|07793|1117999|SHANGHAICOMP|603739|CNY|Biotechnology|Healthcare|China|4690000000|4|0.84|0.19|0.1533|0.1267|0|1|4|2019-05-29|2022-05-24
2022-08-28 17:26:45|07794|100835|SHANGHAICOMP|600714|CNY|Oil, Gas & Consumable Fuels|Energy|China|3900000000|1|0.22|0.05|0|0|0|12|8|2001-05-28|2001-05-28
2022-08-28 17:26:45|07795|942798|SHANGHAICOMP|600381|CNY|Pharmaceuticals|Healthcare|China|4950000000|1|0|0.068|0|0|5|12|8|2003-05-21|2003-05-21
2022-08-28 17:26:46|07796|1043297|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|Industrials|China|15530000000|6|2.255|0.0665|1.142|0.206|0|1|5.2|2018-01-11|2022-07-19
2022-08-28 17:26:46|07797|1161399|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29640000000|3|0.29|0.583333|0.11|0.11|0|1|4|2020-06-10|2022-06-30
2022-08-28 17:26:46|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
2022-08-28 17:26:46|07799|1141897|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|49240000000|3|3.4733|0.19|0.365|0.365|0|1|4|2020-07-03|2022-07-19
2022-08-28 17:26:47|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
2022-08-28 17:26:48|07801|1141891|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34960000000|3|0.18|0.099247|0.09|0.09|0|1|4|2020-06-10|2022-06-16
2022-08-28 17:26:49|07802|1084854|SHANGHAICOMP|603650|CNY|Chemicals|Materials|China|30050000000|4|1.0775|0.275|0.4667|-0.4667|0|1|4|2019-07-09|2022-07-04
2022-08-28 17:26:49|07803|1062254|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|Real Estate|China|34400000000|3|2.05|0.207667|0.36|-0.2|0|1|4|2019-06-28|2022-07-05
2022-08-28 17:26:49|07804|1011026|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1890000000|5|1.718|0.141|1.215|0.46|0|1|4|2018-06-15|2022-06-10
2022-08-28 17:26:49|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
2022-08-28 17:26:50|07806|100480|SHANGHAICOMP|600259|CNY|Metals & Mining|Materials|China|14860000000|1|0.13|0.02|0|0|-731090|12|8|2001-07-27|2001-07-27
2022-08-28 17:26:50|07807|994551|SHANGHAICOMP|603218|CNY|Machinery|Industrials|China|31880000000|6|1.0417|0.253333|0.232|0.104|0|1|4|2017-08-08|2022-07-29
2022-08-28 17:26:51|07808|100288|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|Industrials|China|8640000000|12|1.0042|0.049167|0.4636|-0.0273|2|0|4.3|2007-03-23|2022-05-31
2022-08-28 17:26:51|07809|1031227|SHANGHAICOMP|603860|CNY|Professional Services|Industrials|China|1480000000|5|0.528|0.13355|0.105|0.025|0|1|4|2018-06-01|2022-05-27
2022-08-28 17:26:51|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
2022-08-28 17:26:52|07811|101036|SHANGHAICOMP|601058|CNY|Auto Components|Consumer Discretionary|China|43320000000|11|1.5755|0.120909|0.423|0.027|1|1|4|2012-07-02|2022-05-12
2022-08-28 17:26:53|07812|100820|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|168240000000|13|0.9992|0.188462|0.5792|-0.0408|1|0|4.3|1999-07-12|2022-07-14
2022-08-28 17:26:53|07813|101037|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|Consumer Staples|China|5160000000|12|1.5683|0.1875|0.6173|0.1118|2|1|4|2011-05-27|2022-06-07
2022-08-28 17:26:54|07814|994585|SHANGHAICOMP|603663|CNY|Chemicals|Materials|China|5960000000|6|0.6283|0.116667|0.184|0.02|0|1|4|2017-05-31|2022-07-12
2022-08-28 17:26:54|07815|100300|SHANGHAICOMP|600031|CNY|Machinery|Industrials|China|192510000000|20|1.8415|0.2964|1.7295|0.04|3|1|4.7|2004-05-11|2022-06-10
2022-08-28 17:26:55|07816|100695|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|Capital Goods|China|5380000000|12|1.0983|0.082992|0.6609|0.0791|3|1|4.3|2004-07-19|2017-09-01
2022-08-28 17:26:56|07817|100312|SHANGHAICOMP|600061|CNY|Capital Markets|Financial|China|52820000000|7|1.1814|0.118286|0.335|0.2717|0|1|4.7|2017-06-22|2022-06-23
2022-08-28 17:26:56|07818|100977|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|85500000000|20|2.6155|0.198667|1.7558|0.0821|4|0|4.4|1996-06-04|2022-07-29
2022-08-28 17:26:56|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
2022-08-28 17:26:57|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
2022-08-28 17:26:58|07821|942601|SHANGHAICOMP|603988|CNY|Electrical Equipment|Industrials|China|3830000000|10|1.8|0.26365|1.69|0.0233|0|1|5.4|2015-05-22|2022-06-09
2022-08-28 17:26:58|07822|1162047|SHANGHAICOMP|603109|CNY|Electronic Instr. & Controls|Technology|China|3270000000|3|1.24|0.293333|0.605|0.605|0|1|4|2020-06-05|2022-05-24
2022-08-28 17:26:59|07823|100404|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|18170000000|22|0.4618|0.071364|0.3224|0.0281|-33226|1|5.1|1999-07-06|2022-06-21
2022-08-28 17:26:59|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
2022-08-28 17:26:59|07825|100577|SHANGHAICOMP|600379|CNY|Electrical Equipment|Industrials|China|5350000000|9|0.6733|0.050333|0.4388|-0.1413|2|0|4|2004-07-12|2022-05-20
2022-08-28 17:27:01|07826|101058|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|Energy|China|118280000000|8|3.87|0.43975|1.9914|0.4714|0|1|4|2014-07-11|2022-07-08
2022-08-28 17:27:01|07827|101012|SHANGHAICOMP|600984|CNY|Machinery|Industrials|China|10830000000|3|2.9633|0.116667|2.735|-1.875|2|0|6.3|2005-06-16|2022-06-23
2022-08-28 17:27:01|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
2022-08-28 17:27:02|07829|1031323|SHANGHAICOMP|603139|CNY|Pharmaceuticals|Healthcare|China|2170000000|5|0.57|0.1086|0.15|-0.15|0|1|4|2018-06-22|2022-06-29
2022-08-28 17:27:02|07830|100931|SHANGHAICOMP|600831|CNY|Media|Communication Services|China|4400000000|13|0.3385|0.030222|0.2192|0.0225|2|0|4|2004-06-15|2022-07-13
2022-08-28 17:27:04|07831|100456|SHANGHAICOMP|600248|CNY|Construction & Engineering|Industrials|China|17710000000|13|1.0731|0.071769|0.7258|0.1292|2|0|5.5|2001-07-18|2022-06-30
2022-08-28 17:27:04|07832|100552|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|Energy|China|28500000000|16|2.5213|0.318313|1.116|0.172|5|0|4|2004-06-24|2022-07-13
2022-08-28 17:27:04|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
2022-08-28 17:27:05|07834|100995|SHANGHAICOMP|600966|CNY|Paper & Forest Products|Materials|China|13640000000|12|1.1033|0.074825|0.8864|0.2209|3|0|4.6|2005-07-11|2022-08-25
2022-08-28 17:27:05|07835|994607|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|Healthcare|China|23330000000|6|3.675|1.223667|1.53|-0.082|0|1|4|2017-07-18|2022-08-16
2022-08-28 17:27:06|07836|1031321|SHANGHAICOMP|603086|CNY|Chemicals|Materials|China|2750000000|4|1.52|0.2625|0.9233|0.41|0|1|4|2018-06-15|2022-06-06
2022-08-28 17:27:07|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
2022-08-28 17:27:07|07838|1056013|SHANGHAICOMP|603856|CNY|Building Products|Industrials|China|3280000000|5|1.76|0.225532|1.025|0.03|0|1|4|2018-06-22|2022-07-05
2022-08-28 17:27:07|07839|100697|SHANGHAICOMP|600547|CNY|Metals & Mining|Materials|China|84190000000|21|0.9267|0.222381|0.73|-0.067|2|1|4.4|2004-05-27|2022-07-08
2022-08-28 17:27:07|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
2022-08-28 17:27:09|07841|100553|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|Industrials|China|24830000000|20|3.4555|0.17895|0.9616|0.2426|3|1|4|2003-06-20|2022-06-15
2022-08-28 17:27:09|07842|100848|SHANGHAICOMP|600735|CNY|Personal Products|Consumer Staples|China|2500000000|6|0.645|0.052833|0.434|0.142|0|0|4.5|2000-10-30|2022-06-06
2022-08-28 17:27:10|07843|100632|SHANGHAICOMP|600467|CNY|Food Products|Consumer Staples|China|4160000000|15|0.5873|0.0356|0.2636|-0.0593|2|0|4.2|2005-04-12|2022-07-15
2022-08-28 17:27:11|07844|100610|SHANGHAICOMP|600426|CNY|Chemicals|Materials|China|66100000000|18|1.1439|0.180556|0.6471|0.0871|3|1|4|2003-05-30|2022-06-08
2022-08-28 17:27:11|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
2022-08-28 17:27:13|07846|100521|SHANGHAICOMP|600308|CNY|Paper & Forest Products|Materials|China|7230000000|22|1.6245|0.138418|0.9095|0.1048|3|1|4.2|2001-06-08|2022-06-30
2022-08-28 17:27:13|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
2022-08-28 17:27:13|07848|100293|SHANGHAICOMP|600022|CNY|Metals & Mining|Materials|China|19150000000|7|4.09|0.278571|2.6567|-0.83|5|0|4|2005-05-27|2022-06-10
2022-08-28 17:27:14|07849|100728|SHANGHAICOMP|600586|CNY|Construction Materials|Materials|China|13230000000|10|1.28|0.0996|0.9167|0.25|2|0|4|2003-06-19|2022-07-06
2022-08-28 17:27:14|07850|994525|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|Consumer Discretionary|China|49360000000|6|1.3433|0.301333|0.536|0.008|0|1|4|2017-06-28|2022-06-10
2022-08-28 17:27:15|07851|100842|SHANGHAICOMP|600727|CNY|Chemicals|Materials|China|5490000000|3|1.6133|0.166667|3.085|0.585|-243690|0|5|2001-07-06|2022-06-17
2022-08-28 17:27:16|07852|100895|SHANGHAICOMP|600789|CNY|Pharmaceuticals|Healthcare|China|6590000000|14|0.98|0.068571|0.5808|-0.0638|-156440|0|5.1|1997-05-06|2022-07-18
2022-08-28 17:27:16|07853|100447|SHANGHAICOMP|600219|CNY|Metals & Mining|Materials|China|56290000000|20|1.3905|0.0984|0.6174|0.0468|4|1|4.2|2001-05-10|2022-06-17
2022-08-28 17:27:17|07854|100686|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|Healthcare|China|26120000000|19|0.9995|0.167039|0.3428|0.0317|3|1|4.1|2003-05-22|2022-07-08
2022-08-28 17:27:17|07855|1056001|SHANGHAICOMP|601019|CNY|Media|Communication Services|China|12830000000|5|4.414|0.3|0.7225|0.7225|0|1|4|2018-06-26|2022-07-11
2022-08-28 17:27:18|07856|953914|SHANGHAICOMP|603026|CNY|Chemicals|Materials|China|40130000000|6|1.1417|0.466667|0.85|0.002|0|1|4|2016-08-26|2022-06-30
2022-08-28 17:27:18|07857|994534|SHANGHAICOMP|603029|CNY|Machinery|Industrials|China|1330000000|6|0.5667|0.090833|0.124|0.072|0|1|4|2017-06-02|2022-05-27
2022-08-28 17:27:18|07858|100884|SHANGHAICOMP|600777|CNY|Oil, Gas & Consumable Fuels|Energy|China|15510000000|4|3.1875|0.4375|3.2867|-3.2867|8|0|7|2001-04-27|2010-06-22
2022-08-28 17:27:19|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
2022-08-28 17:27:19|07860|100941|SHANGHAICOMP|600843|CNY|Machinery|Industrials|China|4890000000|2|1.425|0.11|1.05|-1.05|-364410|0|4|1995-05-10|2022-07-27
2022-08-28 17:27:20|07861|101184|SHANGHAICOMP|900924|USD|Machinery|Industrials|China|307020000|2|5.02|0.012625|6.14|-6.14|-364403|0|4|1995-05-09|2022-07-27
2022-08-28 17:27:20|07862|100812|SHANGHAICOMP|600692|CNY|Real Estate Management & Development|Real Estate|China|2060000000|2|1.09|0.115|1.54|-1.54|5|0|6|1998-06-19|2002-07-12
2022-08-28 17:27:20|07863|1057306|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|Industrials|China|2370000000|4|1.315|0.25|0.34|0.22|0|1|4|2018-06-27|2022-06-15
2022-08-28 17:27:21|07864|1073388|SHANGHAICOMP|603214|CNY|Specialty Retail|Consumer Discretionary|China|2960000000|5|0.986|0.312|0.27|0.22|0|1|4|2018-06-08|2022-05-30
2022-08-28 17:27:21|07865|100774|SHANGHAICOMP|600643|CNY|Diversified Financial Services|Financial|China|10900000000|14|1.5279|0.158357|0.6969|0.14|-156473|0|5.6|1996-06-17|2022-06-17
2022-08-28 17:27:22|07866|996093|SHANGHAICOMP|603881|CNY|IT Services|Information Technology|China|12140000000|6|0.1733|0.071167|0.142|0.014|0|1|4|2017-06-14|2022-04-29
2022-08-28 17:27:23|07867|100927|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|Consumer Staples|China|23780000000|23|1.5122|0.162609|0.8927|0.0191|-63406|0|4.9|1995-05-15|2022-07-06
2022-08-28 17:27:24|07868|101183|SHANGHAICOMP|900923|USD|Food & Staples Retailing|Consumer Staples|China|1570000000|24|2.8433|0.025861|1.5548|0.0113|-91173|0|5|1995-05-15|2022-07-06
2022-08-28 17:27:24|07869|1010848|SHANGHAICOMP|603197|CNY|Auto Components|Consumer Discretionary|China|12140000000|7|1.2329|0.364286|0.985|0.0783|0|1|6|2017-10-12|2022-06-22
2022-08-28 17:27:24|07870|100943|SHANGHAICOMP|600845|CNY|Software|Information Technology|China|92470000000|18|0.9539|0.297889|0.4347|0.0853|-40485|0|4.2|1995-05-15|2022-07-15
2022-08-28 17:27:26|07871|101185|SHANGHAICOMP|900926|USD|Software|Information Technology|China|7340000000|18|2.3311|0.044672|1.0606|0.0535|-40478|0|4.2|1995-05-15|2022-07-15
2022-08-28 17:27:26|07872|954956|SHANGHAICOMP|601968|CNY|Containers & Packaging|Materials|China|11790000000|7|0.6471|0.047857|0.3517|0.1883|0|1|4|2016-05-23|2022-07-20
2022-08-28 17:27:26|07873|942822|SHANGHAICOMP|603009|CNY|Auto Components|Consumer Discretionary|China|2690000000|5|0.768|0.1294|0.1825|-0.0325|0|0|5.2|2015-01-30|2022-06-23
2022-08-28 17:27:26|07874|996068|SHANGHAICOMP|603037|CNY|Auto Components|Consumer Discretionary|China|2170000000|6|3.1133|0.65|0.79|0.45|0|1|4|2017-06-23|2022-07-13
2022-08-28 17:27:27|07875|994614|SHANGHAICOMP|603887|CNY|Construction & Engineering|Industrials|China|3660000000|5|0.508|0.104|0.3025|0.1125|0|1|5.4|2017-05-24|2021-06-24
2022-08-28 17:27:28|07876|100763|SHANGHAICOMP|600621|CNY|Capital Markets|Financial|China|14680000000|18|1.6022|0.109|0.9153|-0.0129|3|1|4.2|2003-07-21|2022-06-17
2022-08-28 17:27:28|07877|101171|SHANGHAICOMP|900908|USD|Chemicals|Materials|China|782880000|11|3.8009|0.027179|1.836|-0.01|-198797|0|4.4|1994-05-16|2022-07-22
2022-08-28 17:27:29|07878|994528|SHANGHAICOMP|603012|CNY|Machinery|Industrials|China|3930000000|8|0.7088|0.065|0.2571|0.14|0|1|4|2015-07-01|2022-06-30
2022-08-28 17:27:44|07879|100403|SHANGHAICOMP|600170|CNY|Construction & Engineering|Industrials|China|31990000000|23|2.5135|0.148478|0.9218|0.1464|3|1|5|2000-08-21|2022-08-01
2022-08-28 17:27:44|07880|1031225|SHANGHAICOMP|603730|CNY|Auto Components|Consumer Discretionary|China|16890000000|5|2.152|0.5|0.9125|0.4975|0|1|4|2018-04-23|2022-06-02
2022-08-28 17:27:46|07881|100661|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|Energy|China|8160000000|18|2.315|0.265111|1.11|-0.0888|3|0|4.9|2002-05-21|2022-07-27
2022-08-28 17:27:47|07882|100767|SHANGHAICOMP|600635|CNY|Gas Utilities|Utilities|China|11190000000|20|1.365|0.09675|0.5347|-0.0253|2|0|4.4|1996-06-03|2022-07-20
2022-08-28 17:27:47|07883|100937|SHANGHAICOMP|600841|CNY|Machinery|Industrials|China|19300000000|24|1.8533|0.153688|2.2696|-0.0965|-91286|0|5.4|1995-05-03|2022-08-16
2022-08-28 17:27:48|07884|101180|SHANGHAICOMP|900920|USD|Machinery|Industrials|China|974030000|23|3.3652|0.014109|1.6145|-0.1755|-127004|0|5.2|1995-05-03|2022-08-16
2022-08-28 17:27:48|07885|100760|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2380000000|6|0.76|0.079|0.424|0.104|2|0|6|2000-07-14|2018-08-03
2022-08-28 17:27:49|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
2022-08-28 17:27:49|07887|101112|SHANGHAICOMP|601727|CNY|Electrical Equipment|Industrials|China|62120000000|11|1.3391|0.067243|0.577|0.103|4|0|5|2009-05-04|2021-08-09
2022-08-28 17:27:50|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
2022-08-28 17:27:50|07889|1024783|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|Industrials|China|2880000000|4|1.0975|0.335|0.6667|-0.66|0|1|4|2018-06-28|2022-06-09
2022-08-28 17:27:50|07890|1006194|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|Industrials|China|14120000000|5|0.684|0.087|0.1175|0.1175|0|1|4|2018-07-19|2022-07-29
2022-08-28 17:27:51|07891|100752|SHANGHAICOMP|600615|CNY|Auto Components|Consumer Discretionary|China|1650000000|2|1.085|0.125|1.67|-1.67|27|0|6|1996-08-06|2001-08-23
2022-08-28 17:27:51|07892|1054846|SHANGHAICOMP|603466|CNY|Media|Communication Services|China|11360000000|4|1.555|0.46375|0.9767|0.5233|0|1|4|2018-05-28|2022-07-14
2022-08-28 17:27:52|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
2022-08-28 17:27:52|07894|994611|SHANGHAICOMP|603868|CNY|Personal Products|Consumer Staples|China|18910000000|7|2.5871|1.142857|1.1033|-0.0733|0|1|5|2016-09-19|2022-06-01
2022-08-28 17:27:52|07895|100430|SHANGHAICOMP|600196|CNY|Pharmaceuticals|Healthcare|China|125430000000|19|2.3589|0.264812|2.1528|-0.0928|2|1|4.3|2005-06-21|2022-06-16
2022-08-28 17:27:54|07896|100766|SHANGHAICOMP|600624|CNY|Pharmaceuticals|Healthcare|China|4740000000|14|0.5007|0.04275|0.3269|-0.1562|5|0|4.2|1996-06-19|2020-08-03
2022-08-28 17:27:54|07897|953927|SHANGHAICOMP|603918|CNY|Software|Information Technology|China|3340000000|7|0.6643|0.099143|0.2|0.17|0|1|4|2016-06-17|2022-06-28
2022-08-28 17:27:55|07898|1162040|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|Real Estate|China|2870000000|2|6.035|0.3|4.77|4.77|0|4|7.5|2020-10-16|2021-05-21
2022-08-28 17:27:55|07899|102096|SHANGHAICOMP|600695|CNY|Capital Markets|Financial|China|3570000000|4|1.94|0.175|1.88|-0.4467|-364597|1|5|1995-05-29|1998-06-16
2022-08-28 17:27:55|07900|102098|SHANGHAICOMP|900919|USD|Capital Markets|Financial|China|133010000|4|16.265|0.100598|14.0433|12.59|-182192|1|5|1995-05-29|1998-06-16
2022-08-28 17:27:57|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
2022-08-28 17:27:57|07902|100947|SHANGHAICOMP|600851|CNY|Pharmaceuticals|Healthcare|China|10720000000|21|0.8657|0.118238|0.72|-0.016|-69399|0|5.9|1994-09-26|2022-08-08
2022-08-28 17:28:58|07903|101174|SHANGHAICOMP|900917|USD|Pharmaceuticals|Healthcare|China|432130000|12|1.8725|0.00775|1.1|-0.0345|11|0|5|2003-08-04|2022-08-08
2022-08-28 17:28:58|07904|100756|SHANGHAICOMP|600619|CNY|Machinery|Industrials|China|8680000000|17|1.5294|0.130588|0.6975|-0.0325|-42848|0|4|1994-05-30|2022-07-14
2022-08-28 17:28:58|07905|101175|SHANGHAICOMP|900910|USD|Machinery|Industrials|China|556470000|17|3.4188|0.018493|1.5006|-0.2169|-42841|0|4|1994-05-30|2022-07-14
2022-08-28 17:29:00|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
2022-08-28 17:29:00|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
2022-08-28 17:29:00|07908|100765|SHANGHAICOMP|600623|CNY|Chemicals|Materials|China|19390000000|18|1.1556|0.118833|0.7935|0.2912|-121489|0|4.2|1994-05-30|2022-07-06
2022-08-28 17:29:01|07909|101172|SHANGHAICOMP|900909|USD|Chemicals|Materials|China|1570000000|18|2.4644|0.017305|1.3912|0.3794|-40454|0|4.2|1994-05-30|2022-07-06
2022-08-28 17:29:01|07910|994546|SHANGHAICOMP|603131|CNY|Machinery|Industrials|China|8660000000|6|0.6333|0.146667|0.374|-0.114|0|1|4|2017-05-24|2022-06-29
2022-08-28 17:29:02|07911|1162072|SHANGHAICOMP|603192|CNY|Chemicals|Materials|China|5850000000|4|1.34|0.35425|0.2233|-0.0433|0|1|4|2019-06-04|2022-06-08
2022-08-28 17:29:02|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
2022-08-28 17:29:03|07913|100744|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|Industrials|China|1950000000|11|0.4745|0.050818|0.262|0.026|-66922|0|4|1998-06-17|2022-05-27
2022-08-28 17:29:04|07914|100862|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|Real Estate|China|7470000000|19|0.9642|0.059768|0.5478|0.09|2|1|4.4|2004-08-03|2022-08-19
2022-08-28 17:29:04|07915|100282|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|Industrials|China|89970000000|21|1.3771|0.288667|0.674|-0.09|-34809|1|4.5|2001-06-29|2020-08-20
2022-08-28 17:29:06|07916|100518|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|Consumer Staples|China|27460000000|22|4.3627|0.87531|7.6552|0.0105|-33310|1|4.1|2002-07-09|2022-08-25
2022-08-28 17:29:07|07917|100804|SHANGHAICOMP|600676|CNY|Auto Components|Consumer Discretionary|China|4440000000|19|1.7305|0.116316|0.8389|-0.0344|3|1|4.6|2001-05-29|2020-07-21
2022-08-28 17:29:07|07918|100866|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|62700000000|25|1.6084|0.28444|0.6121|-0.0588|6|1|4.3|1996-08-29|2022-07-08
2022-08-28 17:29:08|07919|101754|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2100000000|25|2.814|0.046127|1.3|-0.085|-29203|1|4.5|1996-07-09|2022-07-08
2022-08-28 17:29:10|07920|100779|SHANGHAICOMP|600650|CNY|Road & Rail|Industrials|China|5290000000|19|2.4058|0.253842|1.1083|-0.0306|-38351|0|4.4|1995-04-03|2022-08-03
2022-08-28 17:29:11|07921|101762|SHANGHAICOMP|900914|USD|Road & Rail|Industrials|China|332620000|19|4.1732|0.037039|1.4944|-0.2067|-38345|0|4.4|1995-04-03|2022-08-03
2022-08-28 17:29:12|07922|100753|SHANGHAICOMP|600616|CNY|Beverages|Consumer Staples|China|4820000000|22|0.9682|0.105|0.4862|-0.0452|-66376|0|4.9|1997-07-21|2022-07-15
2022-08-28 17:29:12|07923|101188|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|189160000|23|2.2291|0.023089|1.0991|-0.4273|-63542|0|4.5|1996-05-29|2022-07-18
2022-08-28 17:29:13|07924|100770|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|Real Estate|China|14330000000|24|1.2596|0.177708|0.4383|0.0896|-60717|0|4.2|1994-05-16|2022-07-19
2022-08-28 17:29:13|07925|101176|SHANGHAICOMP|900911|USD|Real Estate Management & Development|Real Estate|China|1020000000|23|2.6009|0.023577|0.9955|0.0509|-63398|0|4.2|1995-05-29|2022-07-19
2022-08-28 17:29:15|07926|100936|SHANGHAICOMP|600838|CNY|Multiline Retail|Consumer Discretionary|China|2630000000|12|0.8133|0.069583|0.4464|0.0573|-60891|0|4.3|2000-07-13|2022-08-18
2022-08-28 17:29:15|07927|100490|SHANGHAICOMP|600272|CNY|Pharmaceuticals|Healthcare|China|2000000000|14|0.4757|0.045857|0.2038|-0.0208|-52246|0|4.3|2001-08-09|2022-03-31
2022-08-28 17:29:16|07928|101757|SHANGHAICOMP|900943|USD|Pharmaceuticals|Healthcare|China|119310000|16|1.6844|0.012883|0.946|-0.6873|-45706|0|4.5|1998-08-21|2022-03-31
2022-08-28 17:29:16|07929|100346|SHANGHAICOMP|600097|CNY|Food Products|Consumer Staples|China|2780000000|12|3.3067|0.26375|2.8045|-2.0536|-61071|0|4.8|2006-06-08|2022-06-08
2022-08-28 17:29:16|07930|997893|SHANGHAICOMP|603960|CNY|Machinery|Industrials|China|9490000000|6|0.4083|0.1255|0.13|-0.002|0|1|4|2017-08-16|2022-06-02
2022-08-28 17:29:17|07931|994625|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|Healthcare|China|9600000000|5|1.252|0.16|0.6425|0.1225|0|1|4|2017-06-08|2022-06-29
2022-08-28 17:29:18|07932|1031322|SHANGHAICOMP|603232|CNY|Software|Information Technology|China|3730000000|5|0.81|0.222|0.2975|0.0575|0|1|4|2018-06-15|2022-06-16
2022-08-28 17:29:18|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
2022-08-28 17:29:18|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
2022-08-28 17:29:18|07935|102965|SHANGHAICOMP|603006|CNY|Auto Components|Consumer Discretionary|China|2760000000|6|1.7067|0.258333|0.786|0.746|0|0|4|2015-04-27|2022-06-07
2022-08-28 17:29:19|07936|100946|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|Real Estate|China|227190000000|6|1.075|0.196667|0.49|0.242|-121475|0|4|1995-06-07|2022-06-29
2022-08-28 17:29:19|07937|101187|SHANGHAICOMP|900928|USD|Real Estate Management & Development|Real Estate|China|2870000000|6|3.0183|0.028942|1.53|-0.226|-121463|0|4|1995-06-07|2022-06-29
2022-08-28 17:29:19|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|8|2001-05-18|2003-07-29
2022-08-28 17:29:19|07939|948392|SHANGHAICOMP|603729|CNY|Media|Communication Services|China|1200000000|4|0.1475|0.0875|0.0767|0.0433|0|1|4.5|2015-07-24|2018-07-13
2022-08-28 17:29:20|07940|100790|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|Real Estate|China|43810000000|23|1.5661|0.258643|0.4614|0.1386|-31681|0|4.9|1995-05-10|2022-06-23
2022-08-28 17:29:22|07941|101190|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|Real Estate|China|3680000000|23|2.9591|0.039564|0.9777|0.3177|-31676|0|4.9|1995-05-10|2022-06-23
2022-08-28 17:29:22|07942|945172|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|Industrials|China|59850000000|8|1.035|0.4125|0.2529|-0.0014|0|1|4|2015-05-11|2022-05-09
2022-08-28 17:29:22|07943|100309|SHANGHAICOMP|600073|CNY|Food Products|Consumer Staples|China|7590000000|11|0.9409|0.109091|0.413|0.129|2|0|5|2000-07-24|2022-06-20
2022-08-28 17:29:22|07944|100922|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|Industrials|China|4490000000|5|0.902|0.0726|0.775|0.385|-292076|0|4.8|1995-09-25|2012-07-18
2022-08-28 17:29:22|07945|101186|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|Industrials|China|266340000|5|1.844|0.021603|1.625|0.08|-292074|0|4.8|1995-09-25|2012-07-18
2022-08-28 17:29:24|07946|100935|SHANGHAICOMP|600835|CNY|Machinery|Industrials|China|16280000000|25|1.9684|0.254|1.3975|-0.05|-58394|1|4.5|1995-05-15|2022-07-13
2022-08-28 17:29:25|07947|101763|SHANGHAICOMP|900925|USD|Machinery|Industrials|China|1400000000|24|3.37|0.045231|1.9922|-0.0826|-91268|0|4.3|1995-05-15|2022-07-13
2022-08-28 17:29:25|07948|100964|SHANGHAICOMP|600882|CNY|Food Products|Consumer Staples|China|28910000000|3|4.4367|0.241667|2.815|2.815|3|2|7.3|2013-09-30|2014-09-03
2022-08-28 17:29:25|07949|1010634|SHANGHAICOMP|603728|CNY|Electrical Equipment|Industrials|China|9960000000|5|0.326|0.0568|0.075|0.055|0|1|4|2018-05-23|2022-07-04
2022-08-28 17:29:26|07950|100762|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|Real Estate|China|3860000000|17|2.2941|0.170176|2.3081|0.0194|-43106|0|4.8|1996-06-28|2022-07-13
2022-08-28 17:29:27|07951|100759|SHANGHAICOMP|600628|CNY|Multiline Retail|Consumer Discretionary|China|5010000000|20|1.1285|0.109|0.6658|0.0079|3|0|4.2|1998-08-13|2022-08-19
2022-08-28 17:29:28|07952|100933|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|Consumer Staples|China|2090000000|16|0.6038|0.061563|0.1993|0.0247|3|0|4|1996-07-26|2022-08-18
2022-08-28 17:29:28|07953|100769|SHANGHAICOMP|600637|CNY|Media|Communication Services|China|31770000000|14|1.5064|0.185714|0.4346|0.2685|-52217|0|4.8|2001-06-26|2022-08-08
2022-08-28 17:29:29|07954|101092|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|Healthcare|China|56470000000|25|1.392|0.20808|0.5963|0.0979|-29178|1|5|1996-05-10|2022-07-22
2022-08-28 17:29:29|07955|100807|SHANGHAICOMP|600679|CNY|Leisure Products|Consumer Discretionary|China|6000000000|3|1.8867|0.150333|2.38|-2.11|-242942|0|4|1995-05-15|2022-07-06
2022-08-28 17:29:31|07956|101173|SHANGHAICOMP|900916|USD|Leisure Products|Consumer Discretionary|China|213850000|3|6.0733|0.018948|6.995|-6.125|-242934|0|4|1995-05-15|2022-07-06
2022-08-28 17:29:31|07957|100501|SHANGHAICOMP|600284|CNY|Construction & Engineering|Industrials|China|6130000000|18|1.6417|0.150833|0.4653|0.0265|2|1|4|2005-07-06|2022-05-26
2022-08-28 17:29:31|07958|1054849|SHANGHAICOMP|603659|CNY|Chemicals|Materials|China|111520000000|5|0.534|0.4194|0.1625|-0.0425|0|1|4|2018-05-15|2022-06-01
2022-08-28 17:29:32|07959|100786|SHANGHAICOMP|600662|CNY|Road & Rail|Industrials|China|16210000000|20|2.457|0.1525|2.5732|0.1174|3|0|4.5|1996-05-10|2022-08-17
2022-08-28 17:29:33|07960|996083|SHANGHAICOMP|603579|CNY|Leisure Products|Consumer Discretionary|China|4480000000|7|2.01|0.628571|1.63|0.3933|0|1|5|2017-04-07|2022-06-02
2022-08-28 17:29:34|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
2022-08-28 17:29:34|07962|100802|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1430000000|6|0.705|0.0625|0.482|-0.482|-243070|0|4.7|1995-05-10|2020-06-22
2022-08-28 17:29:34|07963|101182|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|88640000|6|2.4167|0.007672|1.714|-1.658|-243065|0|4.7|1995-05-10|2020-06-22
2022-08-28 17:29:35|07964|100758|SHANGHAICOMP|600626|CNY|Distributors|Consumer Discretionary|China|4410000000|22|1.5164|0.101136|0.8757|-0.0233|4|1|4.7|2000-07-21|2022-07-14
2022-08-28 17:29:35|07965|100750|SHANGHAICOMP|600613|CNY|Pharmaceuticals|Healthcare|China|19770000000|7|0.7943|0.085714|0.4617|0.095|-208197|0|4|1994-05-23|2022-07-19
2022-08-28 17:29:37|07966|101169|SHANGHAICOMP|900904|USD|Pharmaceuticals|Healthcare|China|3110000000|7|2.4986|0.030486|1.7117|-0.6117|-208188|0|4|1994-05-23|2022-07-19
2022-08-28 17:29:37|07967|100934|SHANGHAICOMP|600834|CNY|Road & Rail|Industrials|China|4760000000|25|0.8424|0.08164|0.2725|-0.0175|-29182|1|4.8|1996-07-12|2022-07-15
2022-08-28 17:29:38|07968|942803|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|Real Estate|China|10060000000|12|0.1492|0.030783|0.0991|0.0118|-121385|0|4|1993-06-21|2022-07-26
2022-08-28 17:29:38|07969|942837|SHANGHAICOMP|900902|USD|Real Estate Management & Development|Real Estate|China|539510000|12|0.9158|0.004135|0.6464|-0.1536|-121374|0|4|1993-06-21|2022-07-26
2022-08-28 17:29:39|07970|100923|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|Real Estate|China|12300000000|20|1.6435|0.120374|1.1016|0.1963|-36515|0|5.3|1996-07-11|2021-07-16
2022-08-28 17:29:40|07971|1052667|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|Industrials|China|3270000000|5|1.854|0.192|0.595|0.595|0|1|4|2018-06-28|2022-08-12
2022-08-28 17:29:40|07972|1056005|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4460000000|6|4.07|0.483333|3.034|0.318|0|1|5.2|2018-06-11|2022-06-24
2022-08-28 17:29:41|07973|100605|SHANGHAICOMP|600420|CNY|Pharmaceuticals|Healthcare|China|10650000000|14|0.8821|0.125714|0.3138|-0.0615|2|0|4|2005-06-15|2022-07-29
2022-08-28 17:29:41|07974|1117911|SHANGHAICOMP|603121|CNY|Auto Components|Consumer Discretionary|China|2840000000|4|1.39|0.17875|0.53|0.53|0|1|4|2019-06-25|2022-06-07
2022-08-28 17:29:42|07975|100778|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|Real Estate|China|10400000000|25|2.9584|0.19316|3.4296|0.0321|-29309|1|4.6|1996-08-06|2022-08-05
2022-08-28 17:29:43|07976|1054850|SHANGHAICOMP|603683|CNY|Chemicals|Materials|China|2520000000|5|0.5|0.06468|0.41|0.11|0|1|4|2018-07-03|2022-05-17
2022-08-28 17:29:43|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
2022-08-28 17:29:44|07978|100757|SHANGHAICOMP|600620|CNY|Road & Rail|Industrials|China|6330000000|20|0.417|0.04285|0.3258|0.0247|-36458|0|4.2|1996-06-07|2022-08-23
2022-08-28 17:29:44|07979|996181|SHANGHAICOMP|603330|CNY|Chemicals|Materials|China|4200000000|6|0.7283|0.181333|0.476|0.112|0|1|4|2017-06-09|2022-06-02
2022-08-28 17:29:44|07980|1062259|SHANGHAICOMP|603895|CNY|Machinery|Industrials|China|2380000000|4|0.2175|0.085|0.1533|-0.1533|0|1|4|2018-06-14|2022-07-18
2022-08-28 17:29:45|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
2022-08-28 17:29:45|07982|100944|SHANGHAICOMP|600846|CNY|Construction & Engineering|Industrials|China|5100000000|21|1.4405|0.118571|0.4515|0.1105|-34807|0|4.3|1996-07-30|2022-08-26
2022-08-28 17:29:46|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
2022-08-28 17:29:47|07984|100920|SHANGHAICOMP|600820|CNY|Construction & Engineering|Industrials|China|16920000000|22|1.6995|0.149636|0.5176|0.191|-33226|0|4.5|1996-06-17|2022-07-28
2022-08-28 17:29:47|07985|1024784|SHANGHAICOMP|603226|CNY|Building Products|Industrials|China|2020000000|5|1.07|0.182|0.745|-0.025|0|1|5.4|2017-09-25|2022-06-08
2022-08-28 17:29:48|07986|100777|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|Industrials|China|15020000000|15|1.2713|0.215693|0.5321|0.3179|-97230|0|4|1995-06-21|2022-05-18
2022-08-28 17:29:49|07987|101177|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|Industrials|China|1020000000|15|3.2327|0.031889|1.2571|0.3329|-48576|0|4|1995-06-21|2022-05-18
2022-08-28 17:29:49|07988|100772|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|Real Estate|China|30300000000|19|1.8926|0.201105|1.4861|-0.0717|3|0|4.2|1996-07-12|2022-07-15
2022-08-28 17:29:50|07989|996070|SHANGHAICOMP|603039|CNY|Software|Information Technology|China|18180000000|6|0.215|0.15|0.074|0.042|0|1|4|2017-05-22|2022-07-15
2022-08-28 17:29:50|07990|994549|SHANGHAICOMP|603189|CNY|Software|Information Technology|China|5540000000|5|0.402|0.068|0.2275|0.0725|0|1|4|2017-06-13|2022-06-14
2022-08-28 17:29:51|07991|100785|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|Consumer Discretionary|China|2530000000|11|0.59|0.083636|0.246|0.016|5|0|5.6|1996-08-02|2017-11-23
2022-08-28 17:29:52|07992|100925|SHANGHAICOMP|600825|CNY|Media|Communication Services|China|4930000000|18|1.0656|0.109944|1.3835|0.0047|3|0|4.9|2001-05-29|2022-06-21
2022-08-28 17:29:52|07993|100845|SHANGHAICOMP|600732|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|47570000000|5|0.642|0.076|0.3975|-0.1175|4|0|4.8|1998-06-26|2021-06-04
2022-08-28 17:29:52|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
2022-08-28 17:29:52|07995|994547|SHANGHAICOMP|603159|CNY|Chemicals|Materials|China|2190000000|7|1.2171|0.147143|0.6217|-0.0383|0|1|5|2017-06-08|2022-06-07
2022-08-28 17:29:54|07996|100924|SHANGHAICOMP|600824|CNY|Multiline Retail|Consumer Discretionary|China|4070000000|24|1.1563|0.089375|0.587|-0.0157|-30398|1|5|1996-06-21|2022-07-21
2022-08-28 17:29:54|07997|1162070|SHANGHAICOMP|603681|CNY|Chemicals|Materials|China|7510000000|4|0.84|0.1975|0.0733|-0.0733|0|1|4|2019-06-20|2022-06-29
2022-08-28 17:29:55|07998|100783|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|Consumer Discretionary|China|40070000000|26|1.5446|0.145885|0.9516|0.1092|-56191|1|5.1|1996-07-11|2022-06-17
2022-08-28 17:29:56|07999|100985|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|Real Estate|China|23320000000|22|2.3486|0.191455|3.291|0.0538|-33298|1|4.5|1999-08-25|2022-07-06
2022-08-28 17:29:56|08000|100531|SHANGHAICOMP|600320|CNY|Machinery|Industrials|China|19860000000|14|1.4943|0.128643|0.8138|0.0108|-52242|0|5.4|2001-07-25|2022-08-11
2022-08-28 17:29:57|08001|101199|SHANGHAICOMP|900947|USD|Machinery|Industrials|China|1500000000|17|2.3688|0.050799|1.1863|0.0638|-43016|0|5.4|1998-07-20|2022-08-11
2022-08-28 17:29:58|08002|100441|SHANGHAICOMP|600210|CNY|Containers & Packaging|Materials|China|13920000000|23|2.5196|0.170652|1.1418|0.09|-63578|1|4.3|2000-04-10|2022-08-18
2022-08-28 17:29:58|08003|101085|SHANGHAICOMP|601515|CNY|Containers & Packaging|Materials|China|12490000000|12|3.6042|0.3425|2.6191|0.4645|1|1|5.1|2012-05-30|2022-05-23
2022-08-28 17:29:58|08004|100696|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|Industrials|China|16280000000|11|1.7973|0.281182|1.466|0.706|3|0|4|2004-05-31|2022-06-02
2022-08-28 17:29:59|08005|100854|SHANGHAICOMP|600740|CNY|Metals & Mining|Materials|China|15910000000|11|1.7491|0.172727|1.193|-0.015|-66460|0|4.4|1998-05-18|2022-06-10
2022-08-28 17:30:00|08006|100754|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|Utilities|China|5830000000|9|0.3867|0.062667|0.5038|0.0538|-80980|0|5.7|1995-05-31|2022-06-24
2022-08-28 17:30:01|08007|101178|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|Energy|China|471270000|10|0.55|0.008633|0.66|0.0822|-145951|0|5.5|1994-06-06|2022-06-24
2022-08-28 17:30:01|08008|100498|SHANGHAICOMP|600281|CNY|Chemicals|Materials|China|2980000000|9|2.3756|0.115278|4.7975|-0.045|-81433|1|4.2|2001-05-16|2008-06-17
2022-08-28 17:30:02|08009|100372|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|Energy|China|10700000000|20|2.03|0.30845|1.1868|0.1889|4|1|4.6|2002-06-07|2022-06-30
2022-08-28 17:30:02|08010|101108|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|Energy|China|33830000000|14|2.2471|0.474429|1.2831|0.2923|3|1|4|2007-05-17|2022-06-24
2022-08-28 17:30:04|08011|100890|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|Consumer Staples|China|385290000000|22|1.2777|0.431091|0.521|-0.0448|-33146|0|4.7|1996-07-23|2022-06-28
2022-08-28 17:30:05|08012|100912|SHANGHAICOMP|600810|CNY|Chemicals|Materials|China|12850000000|18|2.3022|0.174722|1.5035|0.5647|-81104|0|5.5|1996-08-12|2022-05-30
2022-08-28 17:30:06|08013|100773|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|35850000000|26|2.7442|0.222769|1.164|0.0864|-28056|1|4.9|1996-07-08|2022-07-08
2022-08-28 17:30:06|08014|100587|SHANGHAICOMP|600392|CNY|Metals & Mining|Materials|China|34390000000|10|0.225|0.068|0.2178|0.0533|2|0|4.6|2004-06-30|2022-06-16
2022-08-28 17:30:07|08015|100418|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|54400000000|25|2.342|0.26196|1.3917|0.1058|3|1|5.2|1999-07-12|2022-05-26
2022-08-28 17:30:08|08016|100747|SHANGHAICOMP|600609|CNY|Automobiles|Consumer Discretionary|China|6990000000|1|31.02|0.76|0|0|-732930|12|6|2006-08-10|2006-08-10
2022-08-28 17:30:09|08017|100590|SHANGHAICOMP|600396|CNY|Electric Utilities|Utilities|China|5020000000|13|0.5923|0.047692|0.2892|-0.0208|5|1|4.6|2004-05-27|2017-07-26
2022-08-28 17:30:09|08018|994610|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|Consumer Staples|China|27010000000|7|1.7643|0.75|0.4267|0.2367|0|1|4|2016-05-04|2022-04-22
2022-08-28 17:30:09|08019|951038|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|5390000000|8|1.6838|0.306671|0.7529|0.3014|0|1|4|2015-07-02|2022-06-27
2022-08-28 17:30:10|08020|100698|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|Industrials|China|14300000000|13|4.1562|0.323077|1.3058|0.2742|2|1|4.2|2011-06-03|2022-07-15
2022-08-28 17:30:11|08021|101052|SHANGHAICOMP|601139|CNY|Gas Utilities|Utilities|China|25400000000|13|1.7754|0.141308|0.4567|0.1117|1|1|4|2010-06-07|2022-06-23
2022-08-28 17:30:12|08022|945935|SHANGHAICOMP|603118|CNY|Communications Equipment|Information Technology|China|7570000000|8|1.49|0.21775|1.3357|0.2557|0|1|4|2015-05-29|2022-06-06
2022-08-28 17:30:12|08023|994548|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|48580000000|6|0.4517|0.495|0.206|-0.01|0|1|4|2017-05-18|2022-08-19
2022-08-28 17:30:12|08024|100396|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|Real Estate|China|7020000000|17|1.9347|0.081|1.1975|-0.0113|-42945|0|4.8|1998-11-05|2022-07-19
2022-08-28 17:30:12|08025|1031218|SHANGHAICOMP|603063|CNY|Electrical Equipment|Industrials|China|17590000000|5|0.412|0.0606|0.3375|-0.1825|0|1|4|2018-06-04|2022-05-11
2022-08-28 17:30:14|08026|100630|SHANGHAICOMP|600446|CNY|Software|Information Technology|China|13480000000|13|0.7485|0.095692|0.38|-0.2233|2|0|4.5|2005-06-27|2022-08-22
2022-08-28 17:30:14|08027|996075|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29410000000|7|1.2657|0.392857|0.6083|0.0783|0|1|5|2017-06-06|2022-07-21
2022-08-28 17:30:15|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
2022-08-28 17:30:15|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
2022-08-28 17:30:15|08030|1008681|SHANGHAICOMP|603050|CNY|Electrical Equipment|Industrials|China|2920000000|6|1.445|0.190833|0.498|0.174|0|1|5.2|2017-09-26|2022-06-13
2022-08-28 17:30:17|08031|100729|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|Healthcare|China|13090000000|15|0.3647|0.084067|0.1529|0.0386|2|0|4|2003-06-30|2022-06-10
2022-08-28 17:30:17|08032|100637|SHANGHAICOMP|600481|CNY|Machinery|Industrials|China|16370000000|19|2.4621|0.199474|1.5522|-0.1733|2|1|4.4|2004-05-14|2021-07-12
2022-08-28 17:30:17|08033|951034|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|Energy|China|3310000000|5|0.258|0.0648|0.1375|-0.0325|0|0|4|2016-06-29|2022-07-26
2022-08-28 17:30:18|08034|100940|SHANGHAICOMP|600839|CNY|Household Durables|Consumer Discretionary|China|15280000000|13|5.2954|0.274246|9.8817|-0.1233|-56365|0|4.2|1998-08-10|2022-07-27
2022-08-28 17:30:18|08035|100797|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|55080000000|19|1.4205|0.1585|0.3472|0.1439|3|0|4.8|2001-03-30|2022-07-21
2022-08-28 17:30:20|08036|101065|SHANGHAICOMP|601208|CNY|Chemicals|Materials|China|15420000000|11|1.2518|0.147727|0.669|-0.045|1|1|4|2011-07-22|2022-06-21
2022-08-28 17:30:20|08037|101046|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|Industrials|China|11640000000|13|2.1923|0.090077|0.6583|0.14|2|1|4|2010-06-18|2022-06-15
2022-08-28 17:30:20|08038|1162078|SHANGHAICOMP|603327|CNY|Metals & Mining|Materials|China|7060000000|3|1.8967|0.343333|0.745|0.745|0|1|4|2020-05-14|2022-06-06
2022-08-28 17:30:21|08039|100806|SHANGHAICOMP|600678|CNY|Construction Materials|Materials|China|2100000000|3|8.4867|0.3211|24.455|-0.125|-487758|0|7|1999-07-09|2007-09-21
2022-08-28 17:30:21|08040|101156|SHANGHAICOMP|603077|CNY|Chemicals|Materials|China|28620000000|7|0.8314|0.080714|0.7917|-0.435|1|0|4|2013-04-17|2022-05-12
2022-08-28 17:30:22|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
2022-08-28 17:30:23|08042|100383|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1420000000|5|0.724|0.106|0.3275|0.2025|0|1|4|2018-06-25|2022-07-18
2022-08-28 17:30:24|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
2022-08-28 17:30:25|08044|100353|SHANGHAICOMP|600101|CNY|Electric Utilities|Utilities|China|3250000000|18|0.7372|0.078056|0.2982|0.0076|3|0|5.1|2001-05-10|2022-06-17
2022-08-28 17:30:26|08045|100306|SHANGHAICOMP|600039|CNY|Construction & Engineering|Industrials|China|57500000000|12|1.7725|0.115833|0.62|0.3073|1|0|4|2004-06-08|2022-06-15
2022-08-28 17:30:27|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
2022-08-28 17:30:27|08047|100887|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|Consumer Staples|China|58480000000|19|1.4037|0.447263|0.7583|0.0072|3|0|4.2|1998-06-22|2022-07-15
2022-08-28 17:30:28|08048|1162050|SHANGHAICOMP|603317|CNY|Food Products|Consumer Staples|China|20160000000|4|0.455|0.195|0.1533|-0.1|0|1|4|2019-06-18|2022-05-20
2022-08-28 17:30:29|08049|100819|SHANGHAICOMP|600702|CNY|Beverages|Consumer Staples|China|75480000000|19|0.6837|0.151752|0.7072|-0.0206|-38398|0|4.8|1997-06-19|2022-06-23
2022-08-28 17:30:29|08050|100385|SHANGHAICOMP|600139|CNY|Metals & Mining|Materials|China|1620000000|3|1.7333|0.181667|2.42|2.2|-243688|0|5.3|2001-07-12|2013-05-22
2022-08-28 17:30:30|08051|100667|SHANGHAICOMP|600505|CNY|Electric Utilities|Utilities|China|3830000000|14|0.8407|0.0545|0.55|-0.09|2|0|4|2003-07-07|2022-06-27
2022-08-28 17:30:31|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
2022-08-28 17:30:31|08053|1056015|SHANGHAICOMP|603970|CNY|Chemicals|Materials|China|5000000000|5|1.278|0.28|0.345|0.04|0|1|4|2018-06-12|2022-06-10
2022-08-28 17:30:31|08054|100624|SHANGHAICOMP|600459|CNY|Metals & Mining|Materials|China|15040000000|17|0.6124|0.121941|0.4963|0.0538|3|1|4|2004-05-26|2022-07-04
2022-08-28 17:30:32|08055|100658|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|Industrials|China|23170000000|23|1.8291|0.161087|1.1577|0.0405|3|1|4.3|2000-07-31|2022-07-08
2022-08-28 17:30:33|08056|100360|SHANGHAICOMP|600109|CNY|Capital Markets|Financial|China|34270000000|13|0.4746|0.066154|0.25|0.0683|2|0|4|2005-05-30|2022-07-27
2022-08-28 17:30:34|08057|942827|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|Industrials|China|5070000000|8|0.9163|0.07225|0.3986|0.13|0|1|4|2015-05-21|2022-06-17
2022-08-28 17:30:35|08058|100998|SHANGHAICOMP|600970|CNY|Construction & Engineering|Industrials|China|25360000000|22|2.1191|0.257591|1.3795|0.0548|4|1|5.5|2005-06-24|2022-06-02
2022-08-28 17:30:36|08059|100544|SHANGHAICOMP|600335|CNY|Distributors|Consumer Discretionary|China|12650000000|11|1.1427|0.121636|0.678|0.004|2|1|4|2012-06-13|2022-06-10
2022-08-28 17:30:36|08060|100629|SHANGHAICOMP|600444|CNY|Building Products|Industrials|China|3060000000|5|1.374|0.132|1.085|0.03|1|0|5.4|2004-06-10|2022-08-16
2022-08-28 17:30:38|08062|20144|SHANGHAICOMP|600688|CNY|Chemicals|Materials|China|30560000000|27|1.9256|0.095741|1.1242|0.1227|-80987|1|5.1|1994-04-04|2022-07-28
2022-08-28 17:30:39|08063|1162082|SHANGHAICOMP|603927|CNY|Software|Information Technology|China|16240000000|3|1.5467|0.516667|0.895|0.895|0|1|4|2020-05-22|2022-05-19
2022-08-28 17:30:39|08064|1122728|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|Industrials|China|29650000000|4|3.2975|0.1375|1.1467|0.66|0|1|4|2019-07-19|2022-07-15
2022-08-28 17:30:39|08065|994593|SHANGHAICOMP|603737|CNY|Chemicals|Materials|China|52380000000|6|0.7067|0.515|0.414|-0.058|0|1|5.2|2016-09-30|2021-06-10
2022-08-28 17:30:40|08066|1073385|SHANGHAICOMP|600929|CNY|Chemicals|Materials|China|6950000000|5|0.936|0.0794|0.625|0.475|0|1|4|2018-07-13|2022-06-13
2022-08-28 17:30:40|08067|1056014|SHANGHAICOMP|603916|CNY|Chemicals|Materials|China|10830000000|5|1.388|0.292|0.4125|0.0975|0|1|4|2018-06-06|2022-05-24
2022-08-28 17:30:40|08068|101164|SHANGHAICOMP|603366|CNY|Electrical Equipment|Industrials|China|4170000000|10|2.174|0.25455|1.3578|-0.0156|3|1|4|2012-07-12|2022-06-16
2022-08-28 17:30:41|08069|101088|SHANGHAICOMP|601555|CNY|Capital Markets|Financial|China|44370000000|11|1.3264|0.132727|0.618|0.158|2|1|4|2012-06-21|2022-06-21
2022-08-28 17:30:41|08070|994524|SHANGHAICOMP|601900|CNY|Media|Communication Services|China|7670000000|8|2.475|0.199938|0.54|0.5029|0|1|4.9|2016-07-21|2022-08-23
2022-08-28 17:30:43|08071|100569|SHANGHAICOMP|600369|CNY|Capital Markets|Financial|China|35150000000|16|1.4288|0.12125|1.0713|0.122|-91380|0|4.6|2001-06-22|2022-07-13
2022-08-28 17:30:43|08072|100508|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|Industrials|China|6670000000|19|1.19|0.122226|0.6817|-0.0272|3|0|5|2001-06-06|2022-06-20
2022-08-28 17:30:43|08073|945166|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|Industrials|China|52060000000|6|0.4267|0.19951|0.076|0.068|0|1|4.7|2015-06-12|2020-07-09
2022-08-28 17:30:44|08074|100959|SHANGHAICOMP|600866|CNY|Food Products|Consumer Staples|China|4610000000|8|1.3488|0.11625|0.6014|0.0014|-91371|0|6.5|1999-06-18|2010-05-18
2022-08-28 17:30:44|08075|1162037|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|65000000000|3|0.17|0.431333|0.015|0.005|0|1|4|2020-06-01|2022-05-20
2022-08-28 17:30:45|08076|100379|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|26120000000|3|0.9333|0.15|0.49|0.2|0|1|4|2020-08-07|2022-07-14
2022-08-28 17:30:45|08077|100675|SHANGHAICOMP|600517|CNY|Electrical Equipment|Industrials|China|41690000000|17|1.3759|0.155176|0.8838|0.0313|3|1|4|2004-04-21|2022-06-16
2022-08-28 17:30:45|08078|994577|SHANGHAICOMP|603585|CNY|Chemicals|Materials|China|3450000000|6|2.0817|0.5|0.688|0.168|0|1|4|2017-06-14|2022-06-08
2022-08-28 17:30:46|08079|100827|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|Industrials|China|8550000000|13|1.4062|0.091077|0.6708|0.2458|-56120|0|5.2|1997-06-25|2022-06-02
2022-08-28 17:30:46|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
2022-08-28 17:30:48|08081|100930|SHANGHAICOMP|600830|CNY|Distributors|Consumer Discretionary|China|2530000000|17|0.7053|0.074176|0.4863|0.0125|-42892|0|4.2|1996-06-06|2022-05-25
2022-08-28 17:30:48|08082|1031222|SHANGHAICOMP|603612|CNY|Chemicals|Materials|China|9440000000|5|1.376|0.299724|0.895|-0.055|0|1|4|2018-07-11|2022-05-31
2022-08-28 17:30:49|08083|100716|SHANGHAICOMP|600571|CNY|Software|Information Technology|China|5840000000|15|1.396|0.174|0.8736|0.1164|3|0|4|2003-06-12|2022-07-29
2022-08-28 17:30:49|08084|1057310|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5700000000|5|1.242|0.19|0.7525|0.0975|0|1|4|2018-05-29|2022-07-06
2022-08-28 17:30:49|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
2022-08-28 17:30:50|08086|1024790|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6130000000|5|1.122|0.236|0.3575|-0.1125|0|1|4|2018-06-08|2022-06-16
2022-08-28 17:30:50|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
2022-08-28 17:30:50|08088|1141890|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|15760000000|3|0.4733|0.178333|0.155|0.155|0|1|4|2020-05-22|2022-08-05
2022-08-28 17:30:50|08089|1052658|SHANGHAICOMP|603183|CNY|Construction & Engineering|Industrials|China|2420000000|5|0.932|0.12252|0.1775|0.1175|0|1|4|2018-06-05|2022-06-07
2022-08-28 17:30:51|08090|1054854|SHANGHAICOMP|603922|CNY|Auto Components|Consumer Discretionary|China|2720000000|4|0.59|0.11375|0.3733|-0.3133|0|1|4|2018-06-25|2022-06-06
2022-08-28 17:30:52|08091|994584|SHANGHAICOMP|603660|CNY|Communications Equipment|Information Technology|China|3350000000|6|0.46|0.067|0.122|0.098|0|1|4|2017-06-23|2022-06-29
2022-08-28 17:30:52|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
2022-08-28 17:30:52|08093|1118183|SHANGHAICOMP|603332|CNY|Chemicals|Materials|China|2010000000|4|1.7175|0.4375|0.7633|-0.41|0|1|4|2019-06-04|2022-06-23
2022-08-28 17:30:52|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
2022-08-28 17:30:53|08095|100849|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|Real Estate|China|5280000000|22|1.2832|0.089409|0.8062|0.0348|4|1|4.4|2000-07-20|2022-07-08
2022-08-28 17:30:54|08096|1057305|SHANGHAICOMP|603283|CNY|Machinery|Industrials|China|5350000000|5|1.466|0.406|0.7175|0.3275|0|1|4|2018-05-24|2022-05-30
2022-08-28 17:30:54|08097|1141892|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7240000000|4|1.575|0.325|0.7133|0.7133|0|2|5.8|2020-05-22|2022-05-30
2022-08-28 17:30:55|08098|994620|SHANGHAICOMP|603928|CNY|Chemicals|Materials|China|2490000000|6|2.455|0.33|1.478|1.298|0|1|4|2017-06-26|2022-07-11
2022-08-28 17:30:55|08099|100402|SHANGHAICOMP|600169|CNY|Machinery|Industrials|China|9570000000|4|0.1875|0.035|0.0933|0.0933|-182761|0|5|2001-06-26|2014-07-31
2022-08-28 17:30:56|08100|100792|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|Real Estate|China|2680000000|20|2.0075|0.0798|0.7611|0.1095|-36564|0|4.6|1996-05-13|2022-06-28
2022-08-28 17:30:57|08101|101006|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|Industrials|China|16300000000|13|4|0.110769|1.3667|0.8933|2|1|5.1|2011-04-22|2022-05-17
2022-08-28 17:30:57|08102|100600|SHANGHAICOMP|600409|CNY|Chemicals|Materials|China|17960000000|18|1.8433|0.139833|1.0424|0.2141|3|1|4|2004-06-11|2022-05-19
2022-08-28 17:30:57|08103|1024794|SHANGHAICOMP|603938|CNY|Chemicals|Materials|China|7180000000|4|0.535|0.1405|0.2233|-0.17|0|1|4|2019-05-17|2022-05-12
2022-08-28 17:30:58|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
2022-08-28 17:30:58|08105|100689|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|Healthcare|China|23780000000|20|2.0795|0.51065|1.0774|0.0342|3|1|4|2003-06-03|2022-06-20
2022-08-28 17:31:00|08106|100343|SHANGHAICOMP|600089|CNY|Electrical Equipment|Industrials|China|80150000000|23|1.1578|0.149739|0.3514|0.1014|3|1|4.2|1998-07-22|2022-06-23
2022-08-28 17:31:00|08107|100540|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16170000000|14|0.7186|0.068571|0.2592|0.0315|4|0|4|2001-06-04|2022-04-26
2022-08-28 17:32:01|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
2022-08-28 17:32:01|08110|100664|SHANGHAICOMP|600512|CNY|Construction & Engineering|Industrials|China|5210000000|16|2.2581|0.115|2.746|-0.0727|-45799|0|4.1|2003-05-29|2022-07-07
2022-08-28 17:32:02|08111|994617|SHANGHAICOMP|603900|CNY|Specialty Retail|Consumer Discretionary|China|2660000000|6|2.6667|0.303333|1.738|-0.018|0|1|4|2017-07-20|2022-07-14
2022-08-28 17:32:02|08112|951037|SHANGHAICOMP|603789|CNY|Machinery|Industrials|China|3290000000|2|0.84|0.23|1.04|-1.04|0|1|5.5|2015-10-08|2017-06-27
2022-08-28 17:32:03|08113|1008996|SHANGHAICOMP|603096|CNY|Media|Communication Services|China|4680000000|6|1.4267|0.61|0.506|0.442|0|1|4|2017-06-22|2022-06-21
2022-08-28 17:32:03|08114|1162099|SHANGHAICOMP|605168|CNY|Media|Communication Services|China|11770000000|3|1.8333|2.494653|1|1|0|2|4|2020-07-13|2022-05-30
2022-08-28 17:32:03|08115|100724|SHANGHAICOMP|600582|CNY|Machinery|Industrials|China|18130000000|16|1.3931|0.095625|0.6647|0.1567|2|1|4.4|2005-08-23|2022-06-28
2022-08-28 17:32:04|08116|100903|SHANGHAICOMP|600800|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5610000000|2|0.065|0.1375|0.13|0.13|-730151|0|6|1996-05-30|2001-08-01
2022-08-28 17:32:04|08117|1162034|SHANGHAICOMP|601162|CNY|Capital Markets|Financial|China|35100000000|4|0.1575|0.006|0.0967|0.0967|0|1|5.8|2019-06-18|2022-06-09
2022-08-28 17:32:05|08118|1072213|SHANGHAICOMP|603712|CNY|Communications Equipment|Information Technology|China|33430000000|5|0.254|0.076|0.0875|0.0625|0|1|4|2018-06-15|2022-07-18
2022-08-28 17:32:05|08119|100633|SHANGHAICOMP|600468|CNY|Machinery|Industrials|China|5580000000|12|0.3483|0.036|0.1636|0.0309|2|0|4.3|2002-07-01|2022-07-12
2022-08-28 17:32:07|08120|100968|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|Industrials|China|10090000000|21|1.0995|0.078524|0.535|0.106|4|0|4.8|1996-07-05|2022-06-17
2022-08-28 17:32:08|08121|100333|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1960000000|9|0.5411|0.043667|0.4413|0.0288|4|0|4.4|2003-07-29|2021-07-23
2022-08-28 17:32:09|08122|100832|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|Industrials|China|12130000000|23|1.8187|0.172826|1.6436|0.0891|-63487|1|4.7|1997-05-19|2022-06-23
2022-08-28 17:32:10|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
2022-08-28 17:32:11|08125|100649|SHANGHAICOMP|600488|CNY|Pharmaceuticals|Healthcare|China|5050000000|20|0.6095|0.04905|0.3663|-0.0947|3|1|4|2004-06-11|2022-05-11
2022-08-28 17:32:13|08126|100539|SHANGHAICOMP|600329|CNY|Pharmaceuticals|Healthcare|China|18010000000|21|2.3195|0.247452|2.5685|0.1035|-34880|1|4.9|2001-07-24|2022-06-02
2022-08-28 17:32:13|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
2022-08-28 17:32:13|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
2022-08-28 17:32:13|08129|100442|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|Healthcare|China|12980000000|12|0.8667|0.30125|0.6045|0.01|2|0|5.3|2001-06-13|2022-04-19
2022-08-28 17:32:13|08130|100547|SHANGHAICOMP|600338|CNY|Metals & Mining|Materials|China|34430000000|7|2.2386|0.354714|1.265|-0.075|0|2|6.1|2017-08-31|2021-03-08
2022-08-28 17:32:15|08131|100536|SHANGHAICOMP|600326|CNY|Construction & Engineering|Industrials|China|5920000000|13|1.0754|0.086923|0.5942|0.0975|3|0|4.9|2001-06-29|2022-07-15
2022-08-28 17:32:15|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
2022-08-28 17:32:16|08133|100881|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|Real Estate|China|23160000000|11|0.1482|0.015545|0.073|-0.017|2|1|4|2012-05-29|2022-06-28
2022-08-28 17:32:16|08134|1031223|SHANGHAICOMP|603676|CNY|Pharmaceuticals|Healthcare|China|4050000000|5|0.82|0.087|0.375|0.34|0|1|4|2018-05-30|2022-06-06
2022-08-28 17:32:16|08135|100701|SHANGHAICOMP|600551|CNY|Media|Communication Services|China|3860000000|15|1.7013|0.163007|0.885|0.2021|3|0|4.9|2003-06-17|2022-06-10
2022-08-28 17:32:18|08136|100960|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|Healthcare|China|22160000000|14|1.5514|0.215|0.7054|0.03|-52216|0|4.3|1996-07-19|2022-06-08
2022-08-28 17:32:18|08137|100565|SHANGHAICOMP|600365|CNY|Beverages|Consumer Staples|China|1630000000|1|1.38|0.1|0|0|6|12|8|2003-07-08|2003-07-08
2022-08-28 17:32:19|08138|101067|SHANGHAICOMP|601233|CNY|Chemicals|Materials|China|51070000000|11|1.19|0.203909|1.034|-0.03|1|1|4.9|2011-09-06|2022-07-07
2022-08-28 17:32:19|08139|100720|SHANGHAICOMP|600577|CNY|Electrical Equipment|Industrials|China|14800000000|19|1.7147|0.070526|0.8339|0.0183|2|1|5.5|2003-06-09|2022-05-31
2022-08-28 17:32:20|08140|100617|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|Consumer Staples|China|202390000000|14|2.4771|0.3885|1.6715|-0.9685|1|0|4.1|2006-03-03|2022-05-30
2022-08-28 17:32:21|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
2022-08-28 17:32:21|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|5.8|1999-03-18|2021-07-09
2022-08-28 17:32:21|08143|994580|SHANGHAICOMP|603608|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2800000000|6|2.6767|0.241667|1.186|0.842|0|1|5.2|2016-06-02|2021-06-16
2022-08-28 17:32:22|08144|1141901|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6880000000|3|1.2867|0.386667|0.755|0.755|0|1|4|2020-05-21|2022-05-19
2022-08-28 17:32:22|08145|994514|SHANGHAICOMP|601163|CNY|Auto Components|Consumer Discretionary|China|10970000000|6|1.995|0.308333|0.522|0.07|0|1|4|2017-07-28|2022-07-28
2022-08-28 17:32:24|08146|100702|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8950000000|9|1.0189|0.090556|0.7638|0.0388|3|0|4|2003-05-28|2022-05-12
2022-08-28 17:32:24|08147|100363|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|20200000000|20|0.7245|0.10355|0.4311|-0.0016|3|1|4.2|2001-05-16|2021-06-02
2022-08-28 17:32:25|08148|100730|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|Consumer Staples|China|70220000000|26|1.3727|0.310769|0.6084|-0.0492|5|1|5.3|1995-05-15|2022-07-19
2022-08-28 17:32:25|08149|1043309|SHANGHAICOMP|603721|CNY|Entertainment|Communication Services|China|2030000000|3|0.9333|0.193333|0.44|0.12|0|0|4|2018-05-29|2022-06-06
2022-08-28 17:32:25|08150|994579|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|Industrials|China|3740000000|10|2.73|0.284|1.0178|0.2578|0|1|5.4|2015-05-25|2022-06-10
2022-08-28 17:32:27|08151|101059|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|35300000000|11|1.1936|0.191|0.674|0.158|1|1|4|2012-06-14|2022-06-13
2022-08-28 17:32:27|08152|100514|SHANGHAICOMP|600300|CNY|Food Products|Consumer Staples|China|6710000000|20|1.4215|0.0975|1.0195|-0.0458|4|1|5|2001-06-08|2022-05-24
2022-08-28 17:32:28|08153|100274|SHANGHAICOMP|600645|CNY|Biotechnology|Healthcare|China|11810000000|2|0.315|0.055|0.57|-0.57|4|0|6|1998-07-06|2001-08-10
2022-08-28 17:32:28|08154|100416|SHANGHAICOMP|600152|CNY|Electrical Equipment|Industrials|China|4320000000|12|1.1083|0.0675|0.57|-0.0645|4|0|5.7|1999-08-06|2016-07-08
2022-08-28 17:32:29|08155|100954|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|Consumer Discretionary|China|26390000000|25|2.1684|0.4076|2.2238|-0.0638|-29177|1|4.4|1996-07-04|2022-07-08
2022-08-28 17:32:31|08156|100522|SHANGHAICOMP|600309|CNY|Chemicals|Materials|China|317110000000|22|2.1391|0.652273|1.169|0.1443|3|1|4.7|2001-04-19|2022-04-29
2022-08-28 17:32:31|08157|100313|SHANGHAICOMP|600063|CNY|Chemicals|Materials|China|11810000000|17|1.2418|0.091176|0.8863|0.0875|-43020|0|5.1|1998-10-20|2022-06-06
2022-08-28 17:32:31|08158|100571|SHANGHAICOMP|600371|CNY|Food Products|Consumer Staples|China|3930000000|15|1.124|0.1388|0.5529|0.0357|3|0|4|2003-05-28|2022-06-15
2022-08-28 17:32:32|08159|1031315|SHANGHAICOMP|603855|CNY|Electrical Equipment|Industrials|China|8370000000|8|3.9413|0.35|1.5971|0.24|0|2|6.6|2018-06-21|2022-07-08
2022-08-28 17:32:32|08160|945937|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|Healthcare|China|4180000000|7|0.9371|0.176429|0.4283|0.0983|0|1|4.4|2015-09-25|2022-05-26
2022-08-28 17:32:33|08161|101030|SHANGHAICOMP|601010|CNY|Multiline Retail|Consumer Discretionary|China|6360000000|11|2.5445|0.198273|1.076|0.152|1|1|4|2012-05-10|2022-06-16
2022-08-28 17:32:33|08162|102957|SHANGHAICOMP|600520|CNY|Machinery|Industrials|China|1390000000|3|6.0933|0.33|8.085|8.085|-244296|0|5.7|2002-11-12|2006-07-14
2022-08-28 17:32:34|08163|1008995|SHANGHAICOMP|601168|CNY|Metals & Mining|Materials|China|32430000000|14|1.1|0.114286|0.4331|0.03|2|1|4|2008-05-20|2022-05-30
2022-08-28 17:32:34|08164|945167|SHANGHAICOMP|601069|CNY|Metals & Mining|Materials|China|7900000000|8|0.1638|0.028875|0.0843|0.0243|0|1|4|2015-06-25|2022-06-21
2022-08-28 17:32:35|08165|1141912|SHANGHAICOMP|688122|CNY|Metals & Mining|Materials|China|42780000000|3|0.82|0.566667|0.285|0.055|0|1|4|2020-06-19|2022-07-28
2022-08-28 17:32:36|08166|1081731|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2470000000|4|0.8175|0.248655|0.76|-0.52|0|1|4|2019-07-04|2022-05-23
2022-08-28 17:32:37|08167|101011|SHANGHAICOMP|600983|CNY|Household Durables|Consumer Discretionary|China|6520000000|17|1.0806|0.082118|0.3694|-0.1231|3|1|4.4|2005-04-26|2020-07-08
2022-08-28 17:32:37|08168|1009371|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|271880000000|5|0.192|0.226|0.2175|0.0625|0|1|4|2018-08-10|2022-07-28
2022-08-28 17:32:37|08169|100859|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|160990000000|4|0.1625|0.1347|0.0833|0.0833|0|1|4|2018-06-29|2022-08-25
2022-08-28 17:32:37|08170|102952|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|Energy|China|40440000000|9|1.0011|0.072719|0.9688|0.1013|3|1|4.8|2008-06-19|2017-07-14
2022-08-28 17:32:38|08171|100722|SHANGHAICOMP|600580|CNY|Electrical Equipment|Industrials|China|24060000000|20|1.0785|0.108237|0.4074|-0.0126|3|1|4|2003-04-04|2022-07-25
2022-08-28 17:32:39|08172|100406|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|Real Estate|China|4550000000|15|1.5107|0.094667|0.4929|0.1071|2|0|4.5|2001-06-29|2022-05-19
2022-08-28 17:32:39|08173|1162084|SHANGHAICOMP|603956|CNY|Machinery|Industrials|China|7450000000|4|1.005|0.147325|0.3567|0.3567|0|1|4|2019-05-28|2022-06-10
2022-08-28 17:32:40|08174|100821|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|Consumer Discretionary|China|30760000000|22|1.9041|0.161364|1.1581|0.1019|3|1|4.4|2000-04-26|2022-07-08
2022-08-28 17:32:40|08175|102951|SHANGHAICOMP|600136|CNY|Entertainment|Communication Services|China|3910000000|6|0.5917|0.073833|0.318|-0.086|3|0|6|1998-07-20|2019-08-23
2022-08-28 17:32:41|08176|100381|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|Real Estate|China|4310000000|11|1.1827|0.12|0.935|0.161|2|0|4.7|1999-06-10|2022-06-29
2022-08-28 17:32:42|08177|100882|SHANGHAICOMP|600774|CNY|Multiline Retail|Consumer Discretionary|China|4920000000|8|0.2788|0.049063|0.1971|0.1314|3|0|4.5|2001-05-23|2022-05-10
2022-08-28 17:32:42|08178|100401|SHANGHAICOMP|600168|CNY|Water Utilities|Utilities|China|4850000000|24|1.5575|0.125458|1.103|0.0326|3|1|5.4|1999-07-20|2022-06-13
2022-08-28 17:32:42|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
2022-08-28 17:32:43|08180|100879|SHANGHAICOMP|600769|CNY|Construction & Engineering|Industrials|China|2350000000|1|37.5|1.98|0|0|0|12|6|2006-09-25|2006-09-25
2022-08-28 17:32:44|08181|100551|SHANGHAICOMP|600345|CNY|Communications Equipment|Information Technology|China|3300000000|22|2.5241|0.290682|3.9333|-0.0057|-33312|1|5|2001-06-20|2022-08-05
2022-08-28 17:32:44|08182|1054851|SHANGHAICOMP|603722|CNY|Chemicals|Materials|China|4740000000|5|0.904|0.33|0.225|-0.025|0|1|4|2018-05-25|2022-05-20
2022-08-28 17:32:44|08183|1076610|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|Healthcare|China|350490000000|4|0.41|0.449355|0.2367|-0.05|0|1|4|2019-07-02|2022-06-09
2022-08-28 17:32:45|08184|100537|SHANGHAICOMP|600327|CNY|Specialty Retail|Consumer Discretionary|China|5260000000|22|4.6986|0.242273|3.8271|0.4852|-33314|1|4.7|2003-06-09|2022-05-26
2022-08-28 17:32:45|08185|994543|SHANGHAICOMP|603090|CNY|Machinery|Industrials|China|2220000000|5|0.716|0.16|0.1775|0.1275|0|1|4|2017-04-27|2022-05-26
2022-08-28 17:32:47|08186|100645|SHANGHAICOMP|600475|CNY|Machinery|Industrials|China|8470000000|23|3.9652|0.265217|3.0995|0.1159|2|1|5.3|2004-06-14|2022-05-30
2022-08-28 17:32:47|08187|994530|SHANGHAICOMP|603016|CNY|Electrical Equipment|Industrials|China|3440000000|6|1.7783|0.400667|0.438|0.066|0|1|4|2017-06-27|2022-06-08
2022-08-28 17:32:47|08188|994502|SHANGHAICOMP|600908|CNY|Banks|Financial|China|10560000000|6|2.73|0.17|0.556|0.408|0|1|4|2017-06-12|2022-07-06
2022-08-28 17:32:47|08189|1116315|SHANGHAICOMP|603185|CNY|Machinery|Industrials|China|45960000000|4|0.69|0.765|0.58|0.2867|0|1|4|2019-07-10|2022-06-02
2022-08-28 17:32:48|08190|100794|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|17020000000|14|0.7971|0.065545|0.3677|0.1662|2|1|4.2|2007-08-23|2022-06-30
2022-08-28 17:32:49|08191|994566|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6690000000|6|0.515|0.195333|0.194|0.086|0|1|4|2017-06-26|2022-06-08
2022-08-28 17:32:49|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
2022-08-28 17:32:50|08193|100987|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|Industrials|China|4930000000|22|2.1964|0.369955|1.071|0.0119|3|1|4.9|2001-06-21|2022-07-14
2022-08-28 17:32:50|08194|102087|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|Industrials|China|25970000000|23|3.1626|0.31087|1.6305|0.2205|3|1|5.3|2001-06-19|2022-07-07
2022-08-28 17:32:51|08195|100709|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|52290000000|19|2.2142|0.736842|0.6333|-0.0678|3|1|4|2003-04-21|2022-06-10
2022-08-28 17:32:52|08196|1031318|SHANGHAICOMP|603180|CNY|Household Durables|Consumer Discretionary|China|5860000000|5|1.78|0.932|1.175|0.865|0|1|4|2018-05-24|2022-05-25
2022-08-28 17:32:53|08197|100867|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|Industrials|China|15270000000|20|2.205|0.1735|0.8947|0.2705|3|1|4.6|2003-06-30|2022-06-29
2022-08-28 17:32:53|08198|100800|SHANGHAICOMP|600686|CNY|Machinery|Industrials|China|4500000000|20|1.096|0.11485|0.5553|-0.0732|-36548|1|4.6|2001-05-16|2021-07-19
2022-08-28 17:32:53|08199|1162093|SHANGHAICOMP|603992|CNY|Building Products|Industrials|China|7860000000|3|0.9|0.151667|0.405|-0.265|0|1|4|2020-05-29|2022-06-10
2022-08-28 17:32:54|08200|100699|SHANGHAICOMP|600549|CNY|Metals & Mining|Materials|China|32100000000|20|0.7475|0.178|0.3858|0.0153|3|1|4|2003-05-27|2022-05-31
2022-08-28 17:32:55|08201|100316|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|Industrials|China|18130000000|7|3.7614|0.214286|1.0967|0.76|0|1|5|2017-07-13|2022-06-13
2022-08-28 17:32:56|08202|101032|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|466600000000|11|0.43|0.149545|0.142|-0.038|0|1|4.6|2012-06-26|2022-06-06
2022-08-28 17:32:56|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
2022-08-28 17:32:56|08204|101081|SHANGHAICOMP|601369|CNY|Electrical Equipment|Industrials|China|22480000000|12|3.0725|0.277083|0.9355|0.1191|2|1|4|2011-04-22|2022-06-16
2022-08-28 17:32:57|08205|100516|SHANGHAICOMP|600302|CNY|Machinery|Industrials|China|1730000000|10|4.616|0.252|8.53|0.0544|-73273|0|6.2|2001-06-22|2021-06-16
2022-08-28 17:32:58|08206|100345|SHANGHAICOMP|600095|CNY|Capital Markets|Financial|China|28890000000|10|0.619|0.066367|0.4767|-0.0322|0|0|4|1998-06-23|2022-06-01
2022-08-28 17:32:58|08207|1056011|SHANGHAICOMP|603711|CNY|Food Products|Consumer Staples|China|6490000000|5|1.05|0.214|0.4225|0.2425|0|1|4|2018-07-12|2022-06-30
2022-08-28 17:32:58|08208|1162038|SHANGHAICOMP|603950|CNY|Auto Components|Consumer Discretionary|China|4030000000|2|3.7|0.816|0.86|-0.86|0|1|5.5|2020-09-08|2022-04-27
2022-08-28 17:32:59|08209|1081730|SHANGHAICOMP|603733|CNY|Paper & Forest Products|Materials|China|28810000000|5|1.884|0.292|0.6|-0.14|0|1|5.4|2018-11-09|2022-07-05
2022-08-28 17:32:59|08210|101155|SHANGHAICOMP|603008|CNY|Household Durables|Consumer Discretionary|China|14890000000|8|0.83|0.1425|0.3143|-0.12|1|0|4|2013-06-14|2022-07-05
2022-08-28 17:33:00|08211|1008742|SHANGHAICOMP|603225|CNY|Chemicals|Materials|China|22710000000|5|1.088|0.185|0.6325|0.3125|0|1|4|2018-03-21|2022-06-02
2022-08-28 17:33:00|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
2022-08-28 17:33:01|08213|994522|SHANGHAICOMP|601811|CNY|Distributors|Consumer Discretionary|China|11190000000|7|2.83|0.304286|0.78|0.36|0|1|5|2016-12-29|2022-06-10
2022-08-28 17:33:01|08214|994615|SHANGHAICOMP|603888|CNY|Media|Communication Services|China|12330000000|6|1.1067|0.439|0.402|-0.182|0|1|4.5|2016-12-29|2022-07-13
2022-08-28 17:33:01|08215|100358|SHANGHAICOMP|600117|CNY|Metals & Mining|Materials|China|4370000000|4|2.2975|0.16075|4.6267|-0.1333|6|0|6|2001-06-07|2013-06-18
2022-08-28 17:33:02|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
2022-08-28 17:33:03|08217|1088210|SHANGHAICOMP|603706|CNY|Gas Utilities|Utilities|China|2800000000|4|3.155|0.55|0.9633|0.9633|0|1|4|2019-06-21|2022-07-20
2022-08-28 17:33:03|08218|102089|SHANGHAICOMP|600251|CNY|Food Products|Consumer Staples|China|7310000000|14|0.7714|0.100571|0.4962|-0.1562|3|0|4|2004-06-21|2022-06-15
2022-08-28 17:33:04|08219|100979|SHANGHAICOMP|600888|CNY|Metals & Mining|Materials|China|11140000000|22|0.6695|0.063502|0.269|0.1024|4|1|5|2001-07-12|2022-05-12
2022-08-28 17:33:04|08220|100609|SHANGHAICOMP|600425|CNY|Construction Materials|Materials|China|5230000000|13|1.7708|0.156154|1.4925|0.3125|3|0|4.5|2004-05-24|2022-06-17
2022-08-28 17:33:06|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
2022-08-28 17:33:06|08222|100560|SHANGHAICOMP|600359|CNY|Food Products|Consumer Staples|China|3190000000|9|3.5922|0.175556|3.9288|-0.2213|5|0|5.1|2000-05-23|2010-05-18
2022-08-28 17:33:07|08223|100662|SHANGHAICOMP|600509|CNY|Electric Utilities|Utilities|China|7370000000|19|1.6558|0.143105|1.1044|-0.03|4|1|4.2|2002-08-15|2021-07-09
2022-08-28 17:33:07|08224|100604|SHANGHAICOMP|600419|CNY|Food Products|Consumer Staples|China|3550000000|8|0.765|0.133894|0.1814|0.11|2|0|5.5|2002-06-19|2022-07-08
2022-08-28 17:33:07|08225|102085|SHANGHAICOMP|600075|CNY|Chemicals|Materials|China|13950000000|12|0.7775|0.074833|0.4273|0.1345|4|0|5|1999-05-14|2022-06-01
2022-08-28 17:33:09|08226|1062256|SHANGHAICOMP|603080|CNY|Gas Utilities|Utilities|China|2430000000|4|1.3|0.20575|0.79|0.7233|0|1|4|2018-06-01|2022-05-24
2022-08-28 17:33:09|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
2022-08-28 17:33:09|08228|994564|SHANGHAICOMP|603393|CNY|Gas Utilities|Utilities|China|10420000000|6|2.3017|0.775|0.67|0.186|0|1|4|2017-05-15|2022-05-27
2022-08-28 17:33:09|08229|953917|SHANGHAICOMP|603227|CNY|Chemicals|Materials|China|5090000000|6|0.83|0.065|0.482|-0.054|0|1|4|2016-07-28|2022-07-18
2022-08-28 17:33:10|08230|100431|SHANGHAICOMP|600197|CNY|Beverages|Consumer Staples|China|12800000000|24|2.0529|0.237375|0.71|-0.0039|4|1|5.1|2000-08-23|2022-08-09
2022-08-28 17:33:12|08231|100886|SHANGHAICOMP|600778|CNY|Multiline Retail|Consumer Discretionary|China|1390000000|13|2.1546|0.134615|2.7858|-0.0392|-112580|0|4.8|2000-07-11|2015-07-01
2022-08-28 17:33:12|08232|102962|SHANGHAICOMP|600782|CNY|Metals & Mining|Materials|China|16520000000|22|1.3186|0.127227|0.471|0.4176|-99582|0|4.5|1997-06-24|2022-06-21
2022-08-28 17:33:13|08233|100507|SHANGHAICOMP|600291|CNY|Insurance|Financial|China|6720000000|8|0.3813|0.035375|0.3114|-0.0571|2|0|5.3|2001-06-22|2019-07-10
2022-08-28 17:33:13|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
2022-08-28 17:33:13|08235|1162053|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|Capital Goods|China|3240000000|3|1.5567|0.3|0.83|-0.21|0|1|4|2020-05-11|2022-06-01
2022-08-28 17:33:15|08236|100554|SHANGHAICOMP|600351|CNY|Pharmaceuticals|Healthcare|China|6990000000|18|1.2339|0.105556|1.0694|0.0129|3|1|4|2003-06-17|2022-06-08
2022-08-28 17:33:15|08238|1089445|SHANGHAICOMP|601869|CNY|Communications Equipment|Information Technology|China|24750000000|5|1.186|0.313|0.5725|-0.1525|0|1|5.4|2018-12-12|2022-08-19
2022-08-28 17:33:15|08239|100444|SHANGHAICOMP|600213|CNY|Machinery|Industrials|China|1820000000|4|1.15|0.1325|0.3233|-0.3233|5|1|6|2000-07-17|2003-06-18
2022-08-28 17:33:15|08240|996086|SHANGHAICOMP|603638|CNY|Machinery|Industrials|China|26860000000|6|0.5517|0.203333|0.18|-0.044|0|1|4|2017-06-08|2022-06-08
2022-08-28 17:33:17|08242|100423|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|Energy|China|69980000000|7|7.7186|0.731429|4.18|-0.0967|0|2|6.4|2019-06-11|2022-07-14
2022-08-28 17:33:18|08243|942814|SHANGHAICOMP|600819|CNY|Construction Materials|Materials|China|5220000000|25|1.248|0.10366|0.8583|-0.16|-116791|1|4.5|1995-05-10|2022-07-14
2022-08-28 17:33:19|08244|942838|SHANGHAICOMP|900918|USD|Construction Materials|Materials|China|427260000|25|2.8196|0.03154|1.4375|0.2217|-29141|1|4.5|1995-05-10|2022-07-14
2022-08-28 17:33:19|08245|1076663|SHANGHAICOMP|603013|CNY|Auto Components|Consumer Discretionary|China|8600000000|4|3.7175|0.575|0.9533|0.7467|0|1|4|2019-06-26|2022-06-23
2022-08-28 17:33:20|08246|101075|SHANGHAICOMP|601388|CNY|Metals & Mining|Materials|China|9730000000|9|0.9733|0.059556|0.4938|0.1463|1|1|4|2012-07-31|2022-05-31
2022-08-28 17:33:20|08247|102963|SHANGHAICOMP|600793|CNY|Paper & Forest Products|Materials|China|2420000000|1|0.28|0.05|0|0|-731066|12|8|2001-07-03|2001-07-03
2022-08-28 17:33:21|08248|945718|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|Consumer Staples|China|39610000000|7|0.5543|0.328571|0.2133|-0.0067|0|1|4.4|2015-11-06|2022-06-28
2022-08-28 17:33:21|08249|1081718|SHANGHAICOMP|603666|CNY|Machinery|Industrials|China|15530000000|5|0.414|0.2784|0.48|0.01|0|1|5.4|2018-11-02|2022-07-12
2022-08-28 17:33:21|08250|100893|SHANGHAICOMP|600785|CNY|Multiline Retail|Consumer Discretionary|China|2960000000|17|1.81|0.226176|1.145|0.0775|6|0|6.1|2000-04-25|2020-06-05
2022-08-28 17:33:22|08251|1052659|SHANGHAICOMP|603277|CNY|Machinery|Industrials|China|7770000000|6|2.8783|0.345|0.972|0.7|0|1|5.2|2018-06-21|2022-06-16
2022-08-28 17:33:22|08252|1054845|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14270000000|5|0.73|0.246|0.34|-0.165|0|1|4|2018-06-19|2022-06-10
2022-08-28 17:33:23|08253|101163|SHANGHAICOMP|603308|CNY|Machinery|Industrials|China|15250000000|9|0.4589|0.070667|0.2138|0.0138|0|1|4.8|2014-07-04|2022-06-13
2022-08-28 17:33:23|08254|101146|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|Consumer Staples|China|36750000000|12|1.1367|0.135034|0.3836|0.0055|2|1|4|2011-06-09|2022-06-17
2022-08-28 17:33:23|08255|994539|SHANGHAICOMP|603058|CNY|Containers & Packaging|Materials|China|4010000000|6|1.55|0.106667|0.946|0.946|0|1|4.5|2017-06-27|2021-10-13
2022-08-28 17:33:24|08256|1024772|SHANGHAICOMP|603879|CNY|Chemicals|Materials|China|2860000000|5|0.406|0.05678|0.21|-0.205|0|1|4|2018-05-25|2022-06-23
2022-08-28 17:33:25|08257|100731|SHANGHAICOMP|600588|CNY|Software|Information Technology|China|117360000000|21|1.2143|0.37119|0.3875|-0.0315|-34825|1|4|2002-05-22|2022-05-11
2022-08-28 17:33:26|08258|100409|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|Real Estate|China|31020000000|24|3.7996|0.4|1.7087|0.24|-30455|1|5|1999-05-11|2022-06-08
2022-08-28 17:33:26|08259|1155867|SHANGHAICOMP|603697|CNY|Food Products|Consumer Staples|China|5430000000|4|2.2625|0.3075|1.28|1.28|0|1|5.8|2019-09-25|2022-07-07
2022-08-28 17:33:27|08260|100464|SHANGHAICOMP|600233|CNY|Air Courier|Transportation|China|57290000000|18|1.4094|0.119444|0.9565|0.0047|4|0|5.1|2001-05-16|2022-06-16
2022-08-28 17:33:28|08261|1162096|SHANGHAICOMP|603217|CNY|Chemicals|Materials|China|6590000000|3|1.4933|0.593333|0.305|0.145|0|1|4|2020-05-28|2022-05-26
2022-08-28 17:33:28|08262|100993|SHANGHAICOMP|600963|CNY|Paper & Forest Products|Materials|China|13900000000|15|0.7027|0.050933|0.4629|0.0371|3|0|4|2005-07-20|2022-06-02
2022-08-28 17:33:29|08263|100965|SHANGHAICOMP|600883|CNY|Construction Materials|Materials|China|2010000000|18|0.3528|0.047222|0.2376|0.0541|-40612|0|4.7|1996-07-19|2022-07-06
2022-08-28 17:33:29|08264|100653|SHANGHAICOMP|600497|CNY|Metals & Mining|Materials|China|25410000000|17|1.5018|0.449412|0.8394|-0.0194|3|1|4.2|2005-06-23|2022-07-08
2022-08-28 17:33:30|08266|100460|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|Real Estate|China|3710000000|12|0.9675|0.077083|0.8727|0.2327|3|0|4.9|2001-06-22|2019-07-18
2022-08-28 17:33:30|08267|101019|SHANGHAICOMP|600995|CNY|Electric Utilities|Utilities|China|9510000000|17|1.3776|0.125353|0.7363|-0.22|2|1|4|2005-04-08|2022-06-16
2022-08-28 17:33:30|08268|100347|SHANGHAICOMP|600096|CNY|Chemicals|Materials|China|36050000000|13|4.5162|0.429923|5.5417|-0.0917|4|1|5.5|2001-11-08|2014-08-22
2022-08-28 17:33:30|08269|1024795|SHANGHAICOMP|603801|CNY|Building Products|Industrials|China|9300000000|5|1.998|0.704|1.015|0.33|0|1|4|2018-04-25|2022-06-24
2022-08-28 17:33:31|08270|1162057|SHANGHAICOMP|603221|CNY|Building Products|Industrials|China|2290000000|3|0.8333|0.103333|0.4|-0.4|0|1|4|2020-06-18|2022-06-28
2022-08-28 17:33:32|08271|100899|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|Industrials|China|3920000000|9|0.6156|0.063|0.3275|0.04|2|0|4|2012-03-22|2022-05-20
2022-08-28 17:33:32|08272|100616|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|Healthcare|China|263740000000|19|1.0405|0.626842|0.4361|-0.1728|3|1|4|2004-05-28|2022-07-15
2022-08-28 17:33:33|08273|100357|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|Consumer Staples|China|2760000000|17|0.8406|0.084471|0.525|0.0538|-43000|0|4.2|1999-06-29|2022-06-02
2022-08-28 17:33:33|08274|101151|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3610000000|11|3.3164|0.454545|1.084|0.532|1|1|4|2012-07-17|2022-06-06
2022-08-28 17:33:33|08275|1010633|SHANGHAICOMP|603229|CNY|Pharmaceuticals|Healthcare|China|10450000000|5|0.258|0.0754|0.105|-0.06|0|1|4|2018-06-13|2022-05-26
2022-08-28 17:33:34|08276|1024777|SHANGHAICOMP|603331|CNY|Machinery|Industrials|China|2280000000|5|1.604|0.2244|0.25|0.24|0|1|4|2018-06-01|2022-06-07
2022-08-28 17:33:35|08277|1043301|SHANGHAICOMP|603129|CNY|Leisure Products|Consumer Discretionary|China|22930000000|5|0.94|0.537528|0.3475|-0.1175|0|1|4|2018-06-12|2022-05-27
2022-08-28 17:33:35|08278|1056010|SHANGHAICOMP|603685|CNY|Electrical Equipment|Industrials|China|2120000000|5|1.522|0.244|0.435|-0.015|0|1|4|2018-05-31|2022-07-08
2022-08-28 17:33:35|08279|997890|SHANGHAICOMP|603811|CNY|Pharmaceuticals|Healthcare|China|3790000000|6|1.4583|0.355|0.264|0.148|0|1|4|2017-05-26|2022-06-17
2022-08-28 17:33:35|08280|1024787|SHANGHAICOMP|603316|CNY|Construction & Engineering|Industrials|China|1460000000|5|0.622|0.054|0.63|-0.07|0|1|4|2018-05-23|2022-06-02
2022-08-28 17:33:37|08281|945721|SHANGHAICOMP|603222|CNY|Pharmaceuticals|Healthcare|China|6270000000|7|0.2957|0.066286|0.2283|0.0483|0|1|4|2015-06-12|2022-06-20
2022-08-28 17:33:37|08282|100896|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|Real Estate|China|4820000000|16|5.8106|0.32507|8.632|0.268|-91435|0|4.9|1998-05-12|2022-07-06
2022-08-28 17:33:38|08283|101129|SHANGHAICOMP|601877|CNY|Electrical Equipment|Industrials|China|114800000000|18|3.4128|0.449444|1.0282|-0.0753|2|2|6.3|2011-06-07|2022-07-19
2022-08-28 17:33:38|08284|100602|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|Real Estate|China|26630000000|16|2.4588|0.616188|1.962|0.0527|-45806|0|4.8|2003-07-08|2022-06-10
2022-08-28 17:33:39|08285|100717|SHANGHAICOMP|600572|CNY|Pharmaceuticals|Healthcare|China|12850000000|16|1.6013|0.151875|0.642|0.006|3|1|4|2005-06-17|2022-06-29
2022-08-28 17:33:40|08286|1008741|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|Industrials|China|5580000000|5|1.164|0.142|0.2775|0.2775|0|1|4|2018-06-14|2022-06-15
2022-08-28 17:33:40|08287|100761|SHANGHAICOMP|600633|CNY|Entertainment|Communication Services|China|11150000000|11|1.1555|0.161364|0.539|-0.011|1|1|4|2012-05-16|2022-06-16
2022-08-28 17:33:40|08288|1024779|SHANGHAICOMP|603757|CNY|Machinery|Industrials|China|3080000000|5|2.656|0.59|1.495|0.27|0|1|4|2018-05-17|2022-06-24
2022-08-28 17:33:41|08289|994588|SHANGHAICOMP|603701|CNY|Auto Components|Consumer Discretionary|China|2590000000|8|1.24|0.21625|0.6857|0.0171|0|1|4.9|2016-07-29|2022-06-29
2022-08-28 17:33:41|08290|1009370|SHANGHAICOMP|603320|CNY|Machinery|Industrials|China|1720000000|5|0.954|0.142|0.315|0.275|0|1|4|2018-05-31|2022-05-23
2022-08-28 17:33:42|08291|950056|SHANGHAICOMP|603338|CNY|Machinery|Industrials|China|38970000000|8|0.415|0.253125|0.15|0.0814|0|1|4.9|2015-09-02|2022-06-23
2022-08-28 17:33:43|08292|100677|SHANGHAICOMP|600526|CNY|Machinery|Industrials|China|3390000000|8|0.8688|0.10625|0.3143|-0.1486|4|0|4.5|2003-05-30|2017-07-07
2022-08-28 17:33:43|08293|100308|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3710000000|21|1.6024|0.142333|0.782|-0.093|4|1|5.3|1999-05-18|2021-07-07
2022-08-28 17:33:44|08294|100463|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1930000000|20|2.054|0.1297|1.2932|0.1847|4|1|5.3|2001-05-25|2022-05-09
2022-08-28 17:33:44|08295|953919|SHANGHAICOMP|603311|CNY|Building Products|Industrials|China|3000000000|7|1.0829|0.138571|0.4733|0.1167|0|1|4|2016-07-14|2022-07-06
2022-08-28 17:33:45|08296|1081733|SHANGHAICOMP|603897|CNY|Electrical Equipment|Industrials|China|10290000000|6|2.6717|0.355|1.516|1.132|0|2|6.3|2019-06-04|2022-05-11
2022-08-28 17:33:46|08297|1162063|SHANGHAICOMP|603687|CNY|Containers & Packaging|Materials|China|4440000000|3|0.4233|0.039333|0.565|0.045|0|1|4|2020-06-02|2022-06-08
2022-08-28 17:33:46|08298|100322|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|Real Estate|China|4390000000|9|1.2678|0.075919|0.4788|0.3263|4|0|5.3|1999-05-13|2020-07-31
2022-08-28 17:33:46|08299|100317|SHANGHAICOMP|600059|CNY|Beverages|Consumer Staples|China|11150000000|22|4.44|0.361288|7.1443|-0.0376|-99746|1|5.4|1999-07-16|2022-06-22
2022-08-28 17:33:47|08300|1141894|SHANGHAICOMP|688006|CNY|Electrical Equipment|Industrials|China|43360000000|3|0.3867|0.243023|0.085|-0.085|0|1|4|2020-06-08|2022-06-21
2022-08-28 17:33:48|08301|101015|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4960000000|18|2.6794|0.197778|0.8147|0.1524|3|1|4.1|2005-06-01|2022-06-09
2022-08-28 17:33:48|08302|1056009|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|Industrials|China|3980000000|4|1.425|0.6125|1.0667|0.22|0|1|4|2018-05-28|2022-07-14
2022-08-28 17:33:49|08303|100485|SHANGHAICOMP|600267|CNY|Pharmaceuticals|Healthcare|China|16730000000|21|0.6733|0.100457|0.291|0.035|3|1|5|2001-05-24|2022-05-27
2022-08-28 17:33:49|08304|100682|SHANGHAICOMP|600521|CNY|Pharmaceuticals|Healthcare|China|32250000000|17|0.7129|0.172353|0.4406|-0.0069|4|1|4|2004-04-30|2022-07-13
2022-08-28 17:33:49|08305|1043302|SHANGHAICOMP|603181|CNY|Chemicals|Materials|China|11290000000|4|1.215|0.23125|0.6267|-0.1|0|1|4|2018-06-08|2022-06-16
2022-08-28 17:33:50|08306|953918|SHANGHAICOMP|603300|CNY|Trading Companies & Distributors|Industrials|China|11560000000|3|0.5433|0.067333|0.535|0.535|0|0|4|2016-06-13|2022-06-20
2022-08-28 17:33:50|08307|945175|SHANGHAICOMP|603799|CNY|Metals & Mining|Materials|China|134710000000|5|0.406|0.24|0.12|-0.09|0|0|4|2015-07-08|2022-06-08
2022-08-28 17:33:51|08308|945171|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4570000000|7|1.2871|0.192857|1.3717|0.105|0|1|4.6|2015-06-08|2022-06-21
2022-08-28 17:33:51|08309|994603|SHANGHAICOMP|603822|CNY|Chemicals|Materials|China|3020000000|6|0.7217|0.222667|0.266|0.086|0|1|4|2017-03-31|2022-05-23
2022-08-28 17:33:51|08310|100491|SHANGHAICOMP|600273|CNY|Chemicals|Materials|China|16220000000|19|2.0289|0.131|0.5822|0.2856|2|1|5.5|2004-08-11|2022-05-17
2022-08-28 17:33:53|08311|100795|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|Industrials|China|6290000000|16|1.7538|0.1975|0.608|0.116|1|0|4.5|1998-08-20|2022-07-13
2022-08-28 17:33:53|08312|1162065|SHANGHAICOMP|603948|CNY|Chemicals|Materials|China|4460000000|3|1.8633|0.333333|0.685|0.525|0|2|6.3|2020-09-29|2022-05-26
2022-08-28 17:33:53|08313|1162060|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|18950000000|4|0.9375|0.53|0.4433|-0.3967|0|1|4|2019-05-28|2022-07-04
2022-08-28 17:33:53|08314|1024785|SHANGHAICOMP|603980|CNY|Chemicals|Materials|China|4420000000|5|3.238|0.293|2.2325|0.3325|0|1|4|2018-07-05|2022-06-01
2022-08-28 17:33:54|08315|1054848|SHANGHAICOMP|603607|CNY|Paper & Forest Products|Materials|China|2890000000|5|1.432|0.3|0.2325|0.2225|0|1|4|2018-05-25|2022-06-17
2022-08-28 17:33:55|08316|942595|SHANGHAICOMP|603456|CNY|Pharmaceuticals|Healthcare|China|46840000000|8|0.825|0.20625|0.5914|0.0314|0|1|4|2015-05-28|2022-07-13
2022-08-28 17:33:56|08317|100417|SHANGHAICOMP|600160|CNY|Chemicals|Materials|China|34850000000|24|1.6125|0.154583|0.9474|0.003|-30427|1|5.1|1999-06-17|2022-06-09
2022-08-28 17:33:56|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
2022-08-28 17:33:56|08319|994591|SHANGHAICOMP|603726|CNY|Machinery|Industrials|China|2630000000|6|2.395|0.436667|0.594|0.426|0|1|4|2017-07-13|2022-06-23
2022-08-28 17:33:57|08320|100555|SHANGHAICOMP|600352|CNY|Chemicals|Materials|China|41090000000|18|1.5956|0.196667|0.4265|0.0629|3|1|4|2004-05-11|2022-07-07
2022-08-28 17:33:58|08321|100446|SHANGHAICOMP|600216|CNY|Pharmaceuticals|Healthcare|China|16370000000|20|1.4955|0.28825|1.0147|0.0674|3|0|4.2|2000-02-23|2022-07-06
2022-08-28 17:33:59|08322|1052660|SHANGHAICOMP|603321|CNY|Machinery|Industrials|China|2190000000|6|1.1333|0.066667|0.374|0.294|0|1|5.2|2018-06-15|2022-06-21
2022-08-28 17:33:59|08323|100369|SHANGHAICOMP|600120|CNY|Distributors|Consumer Discretionary|China|12800000000|22|1.3682|0.131|0.7586|0.0424|4|1|4.9|1998-05-04|2022-06-02
2022-08-28 17:34:00|08324|100900|SHANGHAICOMP|600796|CNY|Chemicals|Materials|China|4900000000|11|0.9545|0.111818|1.104|0.178|-66424|0|5.5|2000-07-07|2022-06-29
2022-08-28 17:34:00|08325|955761|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3340000000|7|2.5443|0.23|0.9|0.6833|0|1|4|2016-07-01|2022-07-05
2022-08-28 17:34:01|08326|996072|SHANGHAICOMP|603165|CNY|Paper & Forest Products|Materials|China|5070000000|6|2.4417|0.458333|1.472|0.448|0|1|4|2017-06-08|2022-06-13
2022-08-28 17:34:02|08327|1162095|SHANGHAICOMP|603379|CNY|Chemicals|Materials|China|13910000000|3|0.9833|0.243333|0.485|-0.295|0|1|4|2020-06-02|2022-05-27
2022-08-28 17:34:02|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
2022-08-28 17:34:02|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
2022-08-28 17:34:02|08330|1043299|SHANGHAICOMP|603079|CNY|Pharmaceuticals|Healthcare|China|2960000000|5|0.878|0.201|0.6875|0.1375|0|1|4|2018-06-08|2022-06-10
2022-08-28 17:34:03|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
2022-08-28 17:34:03|08332|1010635|SHANGHAICOMP|603896|CNY|Personal Products|Consumer Staples|China|8830000000|5|0.81|0.2984|0.3525|0.0975|0|1|4|2018-07-12|2022-05-26
2022-08-28 17:34:04|08333|994571|SHANGHAICOMP|603520|CNY|Pharmaceuticals|Healthcare|China|15890000000|7|1.0057|0.392857|0.7367|0.0933|0|1|4|2016-06-13|2022-06-17
2022-08-28 17:34:04|08334|1052654|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13030000000|5|1.298|0.144|0.445|-0.025|0|1|4|2018-07-02|2022-07-15
2022-08-28 17:34:04|08335|997533|SHANGHAICOMP|603578|CNY|Building Products|Industrials|China|2200000000|5|1.088|0.224|0.1825|0.1525|0|1|4|2018-06-08|2022-05-19
2022-08-28 17:34:05|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
2022-08-28 17:34:05|08337|1043305|SHANGHAICOMP|603500|CNY|Machinery|Industrials|China|2170000000|5|1.438|0.206|0.5925|0.0075|0|1|4|2018-06-25|2022-06-02
2022-08-28 17:34:06|08338|1010636|SHANGHAICOMP|603926|CNY|Auto Components|Consumer Discretionary|China|2880000000|5|2.698|0.474|1.8075|-0.8025|0|1|4|2018-04-18|2022-05-31
2022-08-28 17:34:06|08339|1024780|SHANGHAICOMP|603595|CNY|Electrical Equipment|Industrials|China|8580000000|4|0.15|0.071963|0.09|-0.0367|0|1|4|2018-05-23|2022-04-25
2022-08-28 17:34:06|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
2022-08-28 17:34:07|08341|942598|SHANGHAICOMP|603010|CNY|Chemicals|Materials|China|12700000000|8|0.9663|0.228125|0.3714|0.3229|0|1|4.3|2015-06-16|2022-06-06
2022-08-28 17:34:07|08342|996074|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5940000000|6|0.9183|0.233333|0.644|0.468|0|1|4|2017-05-12|2022-04-27
2022-08-28 17:34:08|08343|953921|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|Industrials|China|47300000000|7|0.9429|0.246429|0.3617|-0.0417|0|1|4|2016-06-15|2022-07-06
2022-08-28 17:34:08|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
2022-08-28 17:34:08|08345|994586|SHANGHAICOMP|603667|CNY|Machinery|Industrials|China|5100000000|6|1.4483|0.18|0.49|0.086|0|1|4|2017-06-08|2022-06-24
2022-08-28 17:34:09|08346|996076|SHANGHAICOMP|603239|CNY|Auto Components|Consumer Discretionary|China|4740000000|6|2.8567|0.458333|1.5|0.708|0|1|4|2017-05-09|2022-05-19
2022-08-28 17:34:10|08347|100737|SHANGHAICOMP|600596|CNY|Chemicals|Materials|China|20450000000|21|1.6476|0.283095|1.143|0.103|3|1|4|2002-06-27|2022-04-27
2022-08-28 17:34:10|08348|994616|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3170000000|8|2.4775|0.2825|0.6143|0.5571|0|1|4|2015-05-29|2022-06-06
2022-08-28 17:34:10|08349|1162080|SHANGHAICOMP|603867|CNY|Chemicals|Materials|China|5190000000|4|1.505|0.3625|0.5867|0.1333|0|1|5.8|2019-09-27|2022-07-08
2022-08-28 17:34:10|08350|1088199|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8310000000|3|0.72|0.073333|0.09|-0.05|0|1|4|2019-05-31|2022-05-30
2022-08-28 17:34:12|08351|100482|SHANGHAICOMP|600261|CNY|Electrical Equipment|Industrials|China|6080000000|20|2.351|0.19|1.08|0.2747|-36549|1|4.2|2001-05-18|2022-06-16
2022-08-28 17:34:12|08352|1162081|SHANGHAICOMP|603995|CNY|Iron & Steel|Basic Materials|China|9760000000|3|2.17|0.733333|0.695|-0.695|0|1|4|2020-06-12|2022-05-20
2022-08-28 17:34:12|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
2022-08-28 17:34:12|08354|1162054|SHANGHAICOMP|603095|CNY|Machinery|Industrials|China|3320000000|2|2.925|0.65|1.61|1.61|0|2|4|2021-06-25|2022-06-15
2022-08-28 17:34:13|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
2022-08-28 17:34:14|08356|1024781|SHANGHAICOMP|603767|CNY|Auto Components|Consumer Discretionary|China|2360000000|5|2.526|0.22|0.755|0.42|0|1|4|2018-05-23|2022-05-10
2022-08-28 17:34:14|08357|1081728|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|Healthcare|China|11560000000|4|2.155|0.92|2.7067|0.1733|0|1|4|2019-05-24|2022-06-15
2022-08-28 17:34:14|08358|994606|SHANGHAICOMP|603843|CNY|Construction & Engineering|Industrials|China|3260000000|7|0.4214|0.027571|0.2433|0.0633|0|1|5|2016-12-30|2022-07-19
2022-08-28 17:34:15|08359|100370|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|Energy|China|5820000000|8|1.2613|0.088125|0.9371|0.1057|-91375|0|4.5|1998-06-26|2019-07-22
2022-08-28 17:34:15|08360|101110|SHANGHAICOMP|601717|CNY|Machinery|Industrials|China|17810000000|12|1.9425|0.176408|1.1264|0.1209|1|1|4.6|2011-10-19|2022-06-15
2022-08-28 17:34:17|08361|102948|SHANGHAICOMP|600066|CNY|Machinery|Industrials|China|24940000000|24|3.9883|0.664583|2.7774|0.2574|-30411|1|4.9|1998-06-05|2022-05-25
2022-08-28 17:34:17|08362|996085|SHANGHAICOMP|603637|CNY|Construction & Engineering|Industrials|China|2460000000|6|1.2883|0.178333|0.538|0.186|0|1|4|2017-05-25|2022-06-16
2022-08-28 17:34:17|08363|1024791|SHANGHAICOMP|601878|CNY|Capital Markets|Financial|China|51110000000|4|1.0425|0.0975|0.3|-0.1133|0|1|4.8|2018-08-15|2021-11-18
2022-08-28 17:34:18|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
2022-08-28 17:34:18|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
2022-08-28 17:34:20|08366|100655|SHANGHAICOMP|600489|CNY|Metals & Mining|Materials|China|39890000000|18|0.8456|0.134611|0.5841|0.0841|3|1|4|2004-06-04|2022-07-08
2022-08-28 17:34:20|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
2022-08-28 17:34:21|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
2022-08-28 17:34:21|08369|1056008|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|Energy|China|6000000000|3|0.55|0.141|0.6|-0.23|0|0|4|2018-07-16|2022-07-08
2022-08-28 17:34:21|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|7.8|1999-07-22|2003-07-07
2022-08-28 17:34:22|08371|100526|SHANGHAICOMP|600313|CNY|Chemicals|Materials|China|5710000000|4|0.445|0.050625|0.2067|0.2067|2|0|5|2002-06-20|2017-07-20
2022-08-28 17:34:22|08372|1162148|SHANGHAICOMP|600918|CNY|Capital Markets|Financial|China|69480000000|2|0.99|0.086|0.2|-0.2|0|2|4|2021-07-16|2022-08-04
2022-08-28 17:34:23|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
2022-08-28 17:34:23|08374|101101|SHANGHAICOMP|601636|CNY|Building Products|Industrials|China|45420000000|10|3.64|0.273|2.1378|0.56|1|1|4.3|2012-06-04|2022-05-27
2022-08-28 17:34:24|08375|100635|SHANGHAICOMP|600479|CNY|Pharmaceuticals|Healthcare|China|5250000000|18|2.5961|0.357778|1.1647|0.1765|3|1|4|2005-04-26|2022-06-21
2022-08-28 17:34:25|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
2022-08-28 17:34:25|08377|100623|SHANGHAICOMP|600458|CNY|Chemicals|Materials|China|11120000000|19|0.5679|0.073158|0.3811|0.0111|2|1|4|2003-07-03|2022-06-23
2022-08-28 17:34:26|08378|101133|SHANGHAICOMP|601899|CNY|Metals & Mining|Materials|China|199750000000|15|2.0467|0.098667|0.6386|0.06|3|1|4|2008-07-18|2022-06-10
2022-08-28 17:34:27|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
2022-08-28 17:34:27|08380|41398|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|Financial|South Africa|128840000000|19|6.6189|470.631553|1.8383|-0.0017|6|2|7.5|2013-03-28|2022-04-20
2022-08-28 17:34:28|08381|41384|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|Materials|South Africa|46060000000|19|6.3111|596.578947|2.9872|0.5661|7|1|6.9|2009-09-18|2022-03-30
2022-08-28 17:34:30|08382|41383|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|Materials|South Africa|138220000000|55|2.6778|414.309091|0.7019|0.0063|21|2|7.1|1992-02-10|2022-08-24
2022-08-28 17:34:30|08383|41386|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|Healthcare|South Africa|103420000000|13|1.2138|164.384615|0.6558|-0.0658|7|0|5.5|2006-11-06|2021-09-21
2022-08-28 17:34:31|08384|8990|JTOPI40|BHPJ|ZAR|Metals & Mining|Materials|United Kingdom|2390000000000|51|3.3418|270.495155|1.1436|0.198|24|2|7.5|1998-03-16|2021-09-01
2022-08-28 17:34:32|08385|41393|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|Services|South Africa|64960000000|37|3.0216|260.321038|1.0044|-0.0517|7|2|7|2004-09-13|2022-03-23
2022-08-28 17:34:34|08386|41367|JTOPI40|BTIJ|ZAR|Tobacco|Consumer Staples|United Kingdom|1350000000000|38|5.19|751.787639|0.7784|0.1681|47|2|4.9|2008-08-06|2022-07-06
2022-08-28 17:34:34|08387|50081|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|30740000000|7|0.7729|11.104286|0.2833|0.11|28|2|7.4|2019-08-28|2022-08-24
2022-08-28 17:34:34|08388|41379|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|Financial|South Africa|95190000000|13|1.3138|88.076923|0.4208|0.0858|6|2|7.3|2014-10-06|2020-03-18
2022-08-28 17:34:34|08389|41391|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|38810000000|7|18.06|1015.857143|5.215|-0.3317|5|2|7.7|2019-10-09|2022-05-04
2022-08-28 17:34:35|08390|41358|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|Financial|South Africa|344560000000|19|4.3084|109.122242|0.8733|0.0022|6|2|7.5|2013-10-07|2022-03-30
2022-08-28 17:34:37|08391|41399|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|52400000000|25|7.6464|70.197272|1.4404|0.0729|7|2|6.9|2012-03-12|2022-04-06
2022-08-28 17:34:37|08392|41390|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|Materials|South Africa|189910000000|25|4.342|794.8|2.125|0.1558|7|1|7.5|2004-09-17|2022-03-16
2022-08-28 17:34:38|08393|41387|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|Industrials|South Africa|12210000000|13|4.6954|264.923069|2.1658|-0.1808|7|2|7.1|2015-03-23|2021-03-17
2022-08-28 17:34:39|08394|41370|JTOPI40|INPJ|ZAR|Capital Markets|Financial|United Kingdom|83390000000|35|4.2217|101.542857|1.4194|0.1676|17|2|7.5|2002-12-09|2022-07-20
2022-08-28 17:34:40|08395|41359|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|Financial|South Africa|5700000000|25|4.282|164.319996|0.6233|0.1083|17|2|7.5|2010-12-06|2022-07-20
2022-08-28 17:34:41|08396|41392|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|Materials|South Africa|149200000000|7|12.9643|2982.714286|4.4933|-0.68|5|2|7.4|2020-03-11|2022-08-17
2022-08-28 17:34:41|08397|50185|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|30740000000|19|3.3584|51.947368|1.1744|-0.0356|5|2|7.1|2013-06-03|2022-06-14
2022-08-28 17:34:41|08398|41371|JTOPI40|MNPJ|ZAR|Paper & Forest Products|Materials|United Kingdom|189870000000|7|3.5371|522.6|1.0783|-0.1117|38|2|7.3|2019-08-14|2022-08-24
2022-08-28 17:34:42|08399|41382|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|312970000000|19|5.9647|377.052621|1.5628|-0.2894|7|2|7.5|2012-08-27|2022-03-30
2022-08-28 17:34:42|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
2022-08-28 17:34:43|08401|41376|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|Consumer Discretionary|South Africa|975780000000|13|0.3931|448.202423|0.0608|-0.0392|6|1|4.3|2010-09-17|2021-12-01
2022-08-28 17:34:46|08402|41360|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|Financial|South Africa|85990000000|58|3.69|292.948276|1.0547|0.073|16|2|7.4|1992-05-25|2022-04-06
2022-08-28 17:34:46|08403|41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|Financial|United Kingdom|61540000000|12|4.2417|56.681842|3.1209|0.0427|32|2|7.7|2016-09-21|2022-04-13
2022-08-28 17:34:46|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
2022-08-28 17:34:47|08405|41381|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|Financial|South Africa|74170000000|37|2.6722|196.351351|0.9394|-0.1228|6|2|7.6|2005-01-10|2022-04-20
2022-08-28 17:34:49|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
2022-08-28 17:34:49|08407|41380|JTOPI40|RMHJ|ZAR|Diversified Financial Services|Financial|South Africa|2070000000|13|7.2677|131.607554|3.3042|3.0458|6|2|7.6|2014-10-06|2021-05-05
2022-08-28 17:34:50|08408|41361|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|Financial|South Africa|123310000000|13|3.7831|219.461538|1.2525|0.0742|7|1|4.7|2012-04-20|2022-04-06
2022-08-28 17:34:51|08409|41374|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|Materials|South Africa|167750000000|19|4.0032|754.736842|0.6567|-0.0011|7|2|7.5|2010-10-11|2019-03-13
2022-08-28 17:34:52|08410|41363|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|116510000000|53|2.6417|105.915094|0.3662|0.0127|8|2|7.4|1994-05-16|2022-04-06
2022-08-28 17:34:54|08411|41362|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|Financial|South Africa|225550000000|31|4.5635|295.806452|1.194|0.0527|6|2|7.5|2007-04-05|2022-04-06
2022-08-28 17:34:54|08412|41388|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|Consumer Staples|South Africa|30390000000|7|4.5686|365.142857|0.92|-0.0133|5|2|8|2019-06-26|2022-06-29
2022-08-28 17:34:54|08413|41394|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|229970000000|7|6.4343|360|0.0933|-0.0667|5|2|7.7|2019-11-27|2022-06-22
2022-08-28 17:34:56|08414|41385|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|Consumer Discretionary|South Africa|50480000000|37|4.5443|79.986486|1.5764|-0.0503|7|2|7.2|2004-03-01|2022-03-23
2022-08-28 17:34:56|08415|11719|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|9830000000|18|3.4411|2.263889|1.0041|-0.0088|-40922|1|5.7|2009-04-28|2022-03-21
2022-08-28 17:34:57|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
2022-08-28 17:34:58|08417|11711|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|Materials|Saudi Arabia|3800000000|40|5.5575|3.325|1.6351|-0.0259|-18214|1|6.9|1996-04-16|2022-04-18
2022-08-28 17:34:59|08418|11705|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|Materials|Saudi Arabia|15090000000|42|5.694|0.759524|0.941|0.038|17|2|4.1|2009-07-26|2022-05-15
2022-08-28 17:35:00|08421|962550|TADAWULALL|4320|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|1690000000|7|4.7957|0.785714|2.81|0.3967|16|1|5|2016-05-31|2022-03-17
2022-08-28 17:35:01|08422|1025124|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1900000000|9|4.3044|1.611111|1.7513|-0.0088|-82062|2|5.9|2017-09-26|2022-08-04
2022-08-28 17:35:01|08423|11731|TADAWULALL|4130|SAR|Diversified Financial Services|Financial|Saudi Arabia|623040000|0|0|0|0|0|0|12|0|2022-02-23|2022-02-23
2022-08-28 17:35:02|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
2022-08-28 17:35:02|08425|11650|TADAWULALL|6020|SAR|Food Products|Consumer Staples|Saudi Arabia|700200000|2|25.28|2.425|46.8|-46.8|-366563|0|5.5|2007-03-15|2017-07-05
2022-08-28 17:35:03|08426|940928|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|4840000000|7|2.0343|0.628571|0.72|0.3267|-105137|1|3.4|2015-04-16|2022-06-09
2022-08-28 17:35:03|08427|103950|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|693180000|5|4.876|1.01|1.0475|0.9575|46|1|7.6|2015-03-22|2021-07-11
2022-08-28 17:35:04|08429|1053058|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|551100000|5|5.618|0.496|2.375|0.735|11|1|4|2018-03-19|2022-03-10
2022-08-28 17:35:04|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|6.8|2018-07-02|2022-01-05
2022-08-28 17:35:05|08431|1129465|TADAWULALL|7200|SAR|IT Services|Information Technology|Saudi Arabia|4080000000|6|2.6067|1.016667|1.246|-0.138|31|2|7.5|2019-11-03|2022-03-01
2022-08-28 17:35:06|08432|997124|TADAWULALL|4141|SAR|Building Products|Industrials|Saudi Arabia|652800000|1|1.04|0.75|0|0|9|12|4|2022-06-20|2022-06-20
2022-08-28 17:35:07|08433|11665|TADAWULALL/MSCI_EEM|1120|SAR|Banks|Financial|Saudi Arabia|362000000000|33|3.6173|4.841212|1.0119|-0.0525|-44447|2|6.8|2001-02-23|2021-07-07
2022-08-28 17:35:07|08434|1090528|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1780000000|9|5.07|0.273889|1.22|0.4925|-164099|2|7.4|2018-07-19|2022-08-10
2022-08-28 17:35:08|08435|980213|TADAWULALL|1304|SAR|Metals & Mining|Materials|Saudi Arabia|2180000000|8|5.625|0.96875|2.2143|0.1714|15|1|7|2016-06-07|2022-06-19
2022-08-28 17:35:09|08436|11704|TADAWULALL|2320|SAR|Construction & Engineering|Industrials|Saudi Arabia|1350000000|21|5.3805|1.028571|2.5675|0.0185|17|1|6.2|2007-04-04|2022-05-09
2022-08-28 17:35:10|08437|11706|TADAWULALL|2340|SAR|Household Durables|Consumer Discretionary|Saudi Arabia|2370000000|16|6.6613|1.20625|2.9833|-0.0113|20|1|6.2|2008-04-20|2019-03-28
2022-08-28 17:35:10|08438|1057695|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1580000000|8|2.485|0.30625|1.5557|0.7729|12|2|7.5|2018-08-07|2022-02-16
2022-08-28 17:35:10|08439|11666|TADAWULALL/MSCI_EEM|1140|SAR|Banks|Financial|Saudi Arabia|36340000000|6|3.0817|0.433333|2.114|0.574|-122672|1|6.3|2015-04-15|2020-04-27
2022-08-28 17:35:10|08440|11738|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|5040000000|15|3.5713|1.566667|1.4279|-0.0479|21|1|4.1|2008-03-18|2022-03-01
2022-08-28 17:35:12|08441|11742|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|3280000000|11|1.3545|1.886364|0.724|0.008|-66655|1|6.5|2007-10-31|2015-07-01
2022-08-28 17:35:12|08442|11667|TADAWULALL/MSCI_EEM|1150|SAR|Banks|Financial|Saudi Arabia|50000000000|9|2.8222|0.533333|0.9488|0.0138|12|1|5.3|2015-03-17|2022-08-01
2022-08-28 17:35:13|08444|996548|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|269040000|5|0|0.3776|0|0|-147607|1|7.2|2017-11-09|2021-12-06
2022-08-28 17:35:13|08445|48638|TADAWULALL|8012|SAR|Insurance|Financial|Saudi Arabia|1120000000|3|2.1933|0.566667|0.755|0.755|-491119|1|6.3|2016-05-30|2018-05-21
2022-08-28 17:35:15|08446|11654|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|Consumer Staples|Saudi Arabia|1760000000|18|3.5128|1.097222|1.2718|0.0576|-40593|0|5.1|2001-05-24|2022-08-16
2022-08-28 17:35:15|08447|1141641|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1220000000|12|5.6525|0.15425|1.2382|0.3764|-61531|4|4.7|2019-08-19|2022-08-21
2022-08-28 17:35:16|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
2022-08-28 17:35:16|08449|1171243|TADAWULALL|2081|SAR|Water Utilities|Utilities|Saudi Arabia|2570000000|2|2.085|1.5|1.79|1.79|10|4|7.5|2021-09-06|2022-03-23
2022-08-28 17:35:16|08451|11628|TADAWULALL|8150|SAR|Insurance|Financial|Saudi Arabia|654750000|0|0|0|0|0|0|12|0|2021-12-30|2021-12-30
2022-08-28 17:35:17|08452|11645|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|Consumer Staples|Saudi Arabia|48650000000|16|1.7994|1.625|0.316|-0.0413|9|1|4.1|2007-03-28|2022-04-13
2022-08-28 17:35:17|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
2022-08-28 17:35:17|08455|11691|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|Materials|Saudi Arabia|3720000000|4|3.42|0.875|1.98|-0.2667|106|0|6|2017-01-01|2022-07-03
2022-08-28 17:35:18|08456|19027|TADAWULALL|8310|SAR|Insurance|Financial|Saudi Arabia|462800000|0|0|0|0|0|0|12|0|2022-05-30|2022-05-30
2022-08-28 17:35:18|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|2016-04-05
2022-08-28 17:35:19|08458|1163395|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|Financial|Saudi Arabia|1920000000|3|3.49|0.8|0.395|0.395|10|2|4|2020-10-01|2022-05-18
2022-08-28 17:35:19|08459|11646|TADAWULALL|4061|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|850500000|0|0|0|0|0|0|12|0|2022-05-18|2022-05-18
2022-08-28 17:35:19|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
2022-08-28 17:35:20|08462|1131253|TADAWULALL|4321|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|11240000000|6|5.5633|0.691667|1.732|0.876|13|2|7.5|2019-12-17|2022-07-06
2022-08-28 17:35:20|08463|1177730|TADAWULALL|7202|SAR|IT Services|Information Technology|Saudi Arabia|22930000000|1|1.81|4|0|0|16|12|4|2022-05-30|2022-05-30
2022-08-28 17:35:21|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
2022-08-28 17:35:22|08465|11733|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4530000000|25|5.9048|0.796|1.3983|0.065|-29410|1|6.3|2006-04-05|2022-05-15
2022-08-28 17:35:24|08466|11663|TADAWULALL/MSCI_EEM|1080|SAR|Banks|Financial|Saudi Arabia|35550000000|27|3.2889|2.177778|1.0865|0.1181|17|1|5.9|2001-03-20|2022-06-30
2022-08-28 17:35:24|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|4.2|2002-09-26|2017-04-24
2022-08-28 17:35:24|08468|19029|TADAWULALL|1301|SAR|Metals & Mining|Materials|Saudi Arabia|1050000000|17|5.5429|0.826471|2.8056|0.1244|14|1|7.2|2011-10-09|2022-08-08
2022-08-28 17:35:24|08469|11670|TADAWULALL|1212|SAR|Industrial Conglomerates|Industrials|Saudi Arabia|3120000000|11|3.0673|1.136364|0.64|0.092|-134251|0|4|2009-04-13|2022-04-24
2022-08-28 17:35:24|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
2022-08-28 17:35:25|08471|11626|TADAWULALL|8130|SAR|Insurance|Financial|Saudi Arabia|550000000|3|1.62|0.583333|0.555|0.555|17|1|4|2016-05-02|2018-04-24
2022-08-28 17:35:26|08473|11638|TADAWULALL|8250|SAR|Insurance|Financial|Saudi Arabia|1660000000|1|3.08|1|0|0|17|12|4|2022-05-16|2022-05-16
2022-08-28 17:35:26|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
2022-08-28 17:35:27|08475|997125|TADAWULALL|4051|SAR|Distributors|Consumer Discretionary|Saudi Arabia|1150000000|7|3.9343|1.528571|1.2067|-0.3667|-211058|1|4.4|2017-05-23|2022-08-17
2022-08-28 17:35:28|08476|11723|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|12740000000|18|4.9361|1.194444|1.5788|0|14|1|5.1|2006-11-26|2021-10-06
2022-08-28 17:35:29|08477|11730|TADAWULALL|4110|SAR|Road & Rail|Industrials|Saudi Arabia|1430000000|7|1.43|2.007143|1.1633|0.08|-104610|0|5.4|2004-07-19|2021-12-07
2022-08-28 17:35:29|08478|103949|TADAWULALL|1302|SAR|Building Products|Industrials|Saudi Arabia|2220000000|20|4.0525|0.4775|1.2858|0.1521|16|2|4|2014-04-21|2022-08-21
2022-08-28 17:35:30|08479|11668|TADAWULALL|1210|SAR|Chemicals|Materials|Saudi Arabia|1140000000|11|3.4527|1|1|0.37|16|1|4.6|2009-07-01|2020-03-10
2022-08-28 17:35:30|08480|1167201|TADAWULALL|4161|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|11030000000|3|2.1867|1.3|1.205|0.175|9|2|7.3|2020-11-22|2022-04-11
2022-08-28 17:35:31|08481|11658|TADAWULALL/MSCI_EEM|1020|SAR|Banks|Financial|Saudi Arabia|16420000000|16|2.24|0.973125|1.07|0.2153|-45795|0|5.1|2000-03-06|2022-08-08
2022-08-28 17:35:32|08482|1141640|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1600000000|8|6.14|0.2936|2.2771|0.5057|18|2|7.5|2018-12-05|2022-06-02
2022-08-28 17:35:33|08483|11661|TADAWULALL/MSCI_EEM|1050|SAR|Banks|Financial|Saudi Arabia|57400000000|32|3.1969|2.553125|1.1374|-0.0335|13|1|6.5|1997-03-17|2022-07-24
2022-08-28 17:35:34|08484|11744|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|Industrials|Saudi Arabia|3390000000|19|3.7642|1.418421|0.9244|0.1411|-77473|1|5.4|2008-04-20|2022-08-21
2022-08-28 17:35:35|08485|11634|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|Financial|Saudi Arabia|15470000000|8|1.93|2.05|0.9014|-0.0414|-91960|0|4|2013-04-13|2022-07-03
2022-08-28 17:35:36|08486|11640|TADAWULALL|8270|SAR|Insurance|Financial|Saudi Arabia|672000000|2|3.425|0.75|3.67|3.67|16|0|4|2017-05-23|2019-11-28
2022-08-28 17:35:36|08487|40966|TADAWULALL|4005|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2850000000|9|2.28|1.255556|1.1538|-0.1113|16|1|4|2013-04-17|2022-05-18
2022-08-28 17:35:37|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|3.9|2012-08-18|2020-03-15
2022-08-28 17:35:37|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
2022-08-28 17:35:38|08491|40408|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|Materials|Saudi Arabia|3170000000|14|5.7243|0.682143|2.2992|0.4208|-52495|1|6.9|2012-07-11|2022-03-20
2022-08-28 17:35:38|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|6.1|2013-04-22|2021-12-19
2022-08-28 17:35:38|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
2022-08-28 17:35:39|08494|1073180|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1370000000|18|6.6244|0.175794|1.3488|0.3818|-40941|4|2|2018-03-28|2022-07-18
2022-08-28 17:35:40|08495|1159097|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|56000000000|10|1.827|0.659|0.3633|-0.0922|13|4|2|2020-07-05|2022-08-14
2022-08-28 17:35:42|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|6.1|2000-03-08|2020-04-13
2022-08-28 17:35:42|08497|943613|TADAWULALL|1303|SAR|Electrical Equipment|Industrials|Saudi Arabia|1230000000|7|3.3957|0.771429|1.6583|0.2817|-105304|1|3.4|2015-04-21|2022-04-21
2022-08-28 17:35:43|08500|11717|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|Materials|Saudi Arabia|3760000000|23|4.6748|5.380435|1.4068|0.2041|13|1|4.5|2000-03-10|2022-08-15
2022-08-28 17:35:45|08501|11751|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|23990000000|18|4.5789|1.141667|1.0565|0.0918|12|1|6.2|2008-03-31|2022-05-24
2022-08-28 17:35:45|08502|19031|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|8170000000|20|3.2845|1.4125|1.0432|0.06|17|2|6.3|2012-03-19|2022-08-14
2022-08-28 17:35:46|08503|11692|TADAWULALL|2180|SAR|Containers & Packaging|Materials|Saudi Arabia|608350000|13|1.2877|2.053846|0.6733|0.12|-112540|0|4.2|2002-03-02|2017-05-02
2022-08-28 17:35:46|08504|11736|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1140000000|6|2.1233|2.2|1.926|-0.694|-53|0|5.2|2002-04-10|2021-11-15
2022-08-28 17:35:46|08505|11683|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|Utilities|Saudi Arabia|4080000000|7|4.4614|0.442857|2.4933|0.21|11|2|5.9|2019-10-15|2022-04-12
2022-08-28 17:35:47|08506|11639|TADAWULALL|8260|SAR|Insurance|Financial|Saudi Arabia|638000000|0|0|0|0|0|0|12|0|2021-06-29|2021-06-29
2022-08-28 17:35:47|08507|11625|TADAWULALL|8120|SAR|Insurance|Financial|Saudi Arabia|387810000|0|0|0|0|0|0|12|0|2022-04-21|2022-04-21
2022-08-28 17:35:48|08508|11647|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|Consumer Staples|Saudi Arabia|3160000000|14|3.865|1.767857|0.9546|-0.2869|-52693|1|4.6|2009-03-30|2022-04-20
2022-08-28 17:35:48|08509|19032|TADAWULALL|3001|SAR|Construction Materials|Materials|Saudi Arabia|1300000000|8|5.8788|0.5125|2.4343|0.7343|14|1|7|2014-07-23|2021-12-12
2022-08-28 17:35:49|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|7.1|2010-04-13|2021-04-26
2022-08-28 17:35:50|08511|1178933|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|Utilities|Saudi Arabia|62140000000|1|0.52|0.77|0|0|18|12|4|2022-07-03|2022-07-03
2022-08-28 17:35:50|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|7.5|2017-08-27|2020-03-17
2022-08-28 17:35:50|08514|1127827|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|2830000000|17|5.6424|0.181765|0.885|0.3088|-43345|4|3.1|2018-04-23|2022-06-01
2022-08-28 17:35:52|08515|11737|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|23590000000|61|4.9011|2.826393|1.3522|-0.0168|8|4|2.5|2005-03-17|2022-08-09
2022-08-28 17:35:53|08516|11656|TADAWULALL|6090|SAR|Food Products|Consumer Staples|Saudi Arabia|970000000|5|3.246|1|1.89|0.595|47|0|4|2006-04-01|2017-05-03
2022-08-28 17:35:53|08517|19023|TADAWULALL|3091|SAR|Construction Materials|Materials|Saudi Arabia|1560000000|2|3.795|0.5|2.51|2.51|10|2|6|2012-06-05|2013-05-07
2022-08-28 17:35:55|08519|11746|TADAWULALL|4280|SAR|Diversified Financial Services|Financial|Saudi Arabia|37360000000|46|4.5198|0.122609|0.5362|-0.0513|-223861|4|2.3|2011-03-28|2022-07-03
2022-08-28 17:35:55|08520|985835|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1190000000|2|1.68|0.375|0|0|19|0|4|2017-04-11|2022-07-03
2022-08-28 17:35:57|08521|1097263|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|5650000000|10|1.83|0.58426|0.5122|-0.03|13|2|4.7|2018-11-04|2022-08-10
2022-08-28 17:35:57|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
2022-08-28 17:35:57|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
2022-08-28 17:35:58|08525|11729|TADAWULALL|4100|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|12360000000|21|3.2248|4.1|0.6275|-0.0905|-34877|1|4|2001-01-24|2020-04-20
2022-08-28 17:35:59|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
2022-08-28 17:35:59|08527|1141642|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|289600000|5|4.106|0.18524|3.3775|-0.5625|-295415|2|7.6|2019-07-28|2022-04-17
2022-08-28 17:35:59|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
2022-08-28 17:36:00|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
2022-08-28 17:36:00|08530|953109|TADAWULALL|1202|SAR|Paper & Forest Products|Materials|Saudi Arabia|2200000000|6|4.295|0.666667|3.248|-0.188|15|1|5.2|2016-06-27|2022-06-14
2022-08-28 17:36:01|08531|11720|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|17580000000|13|1.9685|2.153846|0.4425|-0.0425|15|1|4.5|2010-03-31|2022-05-10
2022-08-28 17:36:02|08532|1054997|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|672910000|19|6.1858|0.142895|1.0039|0.2461|14|4|2.1|2018-01-31|2022-07-25
2022-08-28 17:36:02|08533|1054998|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|880000000|10|7.452|0.323|1.9056|0.2811|-147587|2|7.1|2018-03-04|2022-07-27
2022-08-28 17:36:03|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|4.8|2004-03-29|2016-04-10
2022-08-28 17:36:03|08535|40407|TADAWULALL|3002|SAR|Construction Materials|Materials|Saudi Arabia|3060000000|11|5.5273|0.577273|2.657|0.287|16|1|7.1|2012-09-30|2022-04-14
2022-08-28 17:36:05|08537|942783|TADAWULALL/MSCI_EEM|1180|SAR|Banks|Financial|Saudi Arabia|287440000000|15|3.4693|0.89|1.5171|0.2043|12|2|7.3|2015-04-09|2022-07-14
2022-08-28 17:36:05|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
2022-08-28 17:36:06|08539|11684|TADAWULALL|2090|SAR|Construction Materials|Materials|Saudi Arabia|1440000000|20|2.8315|3.9075|0.9853|-0.0284|2|0|4.1|2000-04-04|2022-05-29
2022-08-28 17:36:06|08540|48637|TADAWULALL|3004|SAR|Construction Materials|Materials|Saudi Arabia|2400000000|12|7.0458|0.595833|3.1345|-0.0164|18|1|7.2|2013-04-14|2022-04-11
2022-08-28 17:36:07|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|2022-06-09
2022-08-28 17:36:07|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
2022-08-28 17:36:08|08543|11714|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|Materials|Saudi Arabia|6870000000|51|6.211|3.72451|1.2172|-0.0972|-28680|2|4|2001-04-19|2022-05-22
2022-08-28 17:36:09|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
2022-08-28 17:36:09|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|4.2|2007-05-06|2017-05-22
2022-08-28 17:36:11|08546|11657|TADAWULALL/MSCI_EEM|1010|SAR|Banks|Financial|Saudi Arabia|81600000000|41|3.7266|2.552195|1.112|-0.0015|-17862|2|7.2|2001-02-20|2022-07-31
2022-08-28 17:36:11|08547|994496|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1710000000|10|5.647|0.269|1.4533|0.4867|18|2|7.5|2017-06-18|2022-03-27
2022-08-28 17:36:12|08548|11662|TADAWULALL/MSCI_EEM|1060|SAR|Banks|Financial|Saudi Arabia|69660000000|31|3.1226|3.420484|0.9503|-0.0037|-23521|1|6.7|1997-02-23|2022-07-14
2022-08-28 17:36:14|08550|11677|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|Materials|Saudi Arabia|351600000000|42|4.3098|4.071429|1.6237|-0.0739|-52317|2|6.8|1997-04-01|2022-04-11
2022-08-28 17:36:16|08551|11678|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|Materials|Saudi Arabia|82350000000|36|5.4944|3.736111|2.2274|0.0646|-101743|2|7.2|2002-03-23|2022-07-18
2022-08-28 17:36:16|08552|11644|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|Consumer Staples|Saudi Arabia|5310000000|23|3.6022|2.934783|0.7|0.0736|-63761|1|5.7|2005-06-29|2022-06-29
2022-08-28 17:36:16|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
2022-08-28 17:36:17|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
2022-08-28 17:36:18|08555|11703|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|Materials|Saudi Arabia|30430000000|19|5.11|0.807895|1.9839|0.2517|11|1|6.5|2008-07-06|2022-07-13
2022-08-28 17:36:19|08556|11659|TADAWULALL|1030|SAR|Banks|Financial|Saudi Arabia|14920000000|13|2.5015|1.696154|0.9075|0.3308|10|0|4.2|2001-01-25|2022-08-01
2022-08-28 17:36:20|08557|11686|TADAWULALL|2120|SAR|Diversified Financial Services|Financial|Saudi Arabia|2400000000|9|2.3489|0.388889|0.8763|-0.2863|-163324|0|5.9|2009-04-15|2022-06-01
2022-08-28 17:36:20|08559|11618|TADAWULALL|8050|SAR|Insurance|Financial|Saudi Arabia|431500000|0|0|0|0|0|0|12|0|2015-07-01|2015-07-01
2022-08-28 17:36:20|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|4.6|2013-04-08|2018-04-30
2022-08-28 17:36:22|08561|11679|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|2010000000|15|1.094|0.92|0.5814|0.0386|19|0|4|1999-10-15|2022-06-29
2022-08-28 17:36:22|08562|11725|TADAWULALL|4050|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1810000000|15|3.2773|0.506667|1.2236|-0.1164|16|1|5.6|2010-12-11|2022-06-15
2022-08-28 17:36:23|08563|1153650|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|7110000000000|11|3.4591|0.320709|0.515|0.301|15|4|2.2|2020-03-19|2022-08-22
2022-08-28 17:36:23|08564|11685|TADAWULALL|2110|SAR|Electrical Equipment|Industrials|Saudi Arabia|739260000|5|1.738|0.6|0.4875|0.4875|64|0|5.4|2006-01-22|2020-01-01
2022-08-28 17:36:24|08565|11713|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|Materials|Saudi Arabia|8430000000|33|6.1409|3.813636|1.3613|0.1919|-22207|1|6.5|2001-03-23|2022-06-06
2022-08-28 17:36:25|08566|11680|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|Industrials|Saudi Arabia|4550000000|15|2.8547|2.2|1.0171|-0.0414|12|0|4.7|2003-03-11|2022-08-02
2022-08-28 17:36:26|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|6.5|2001-07-22|2022-01-24
2022-08-28 17:36:26|08568|953110|TADAWULALL|4008|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1780000000|10|2.929|1.25|1.5144|0.0189|13|2|7.4|2015-11-29|2021-03-29
2022-08-28 17:36:26|08569|11749|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|Utilities|Saudi Arabia|100080000000|20|4.2255|1.12|0.8589|-0.1537|-146897|1|4.1|2003-04-27|2022-05-18
2022-08-28 17:36:27|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|5.7|2015-10-06|2019-08-07
2022-08-28 17:36:28|08572|103952|TADAWULALL|4006|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|1280000000|3|2.78|1.083333|0.825|0.535|12|1|5|2015-06-28|2018-05-01
2022-08-28 17:36:29|08574|11642|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|Consumer Staples|Saudi Arabia|17010000000|19|2.7095|0.460526|0.6978|-0.1767|-38866|2|2.8|2013-07-22|2022-05-17
2022-08-28 17:36:30|08575|1097260|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|679200000|17|6.0135|0.155882|0.9875|0.31|27|4|2.9|2018-08-07|2022-07-14
2022-08-28 17:36:31|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|7.4|2012-08-13|2018-02-19
2022-08-28 17:36:31|08578|11672|TADAWULALL|1214|SAR|Trading Companies & Distributors|Industrials|Saudi Arabia|1400000000|6|5.1083|2.708333|1.48|0.116|11|1|6.3|2010-11-29|2016-11-06
2022-08-28 17:36:32|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
2022-08-28 17:36:32|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|2022-05-12
2022-08-28 17:36:32|08582|11699|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|Materials|Saudi Arabia|14000000000|21|3.6038|0.940476|1.435|0.231|17|1|5.6|2004-05-05|2022-07-03
2022-08-28 17:36:33|08583|11693|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|2580000000|9|3.4|0.477778|1.1288|0.3138|20|1|5.1|2015-05-06|2022-08-22
2022-08-28 17:36:34|08584|11715|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|Materials|Saudi Arabia|9830000000|38|5.5637|4.730263|1.3465|0.0978|-19231|1|6.9|1996-04-08|2022-04-13
2022-08-28 17:36:35|08585|11682|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|Healthcare|Saudi Arabia|4700000000|25|3.4312|2.444|1.6979|-0.1254|-58492|1|4.4|2000-04-30|2022-06-09
2022-08-28 17:36:36|08586|11702|TADAWULALL|2300|SAR|Paper & Forest Products|Materials|Saudi Arabia|888000000|7|2.5114|1.178571|0.7117|0.7117|19|1|4|2007-04-22|2013-03-27
2022-08-28 17:36:36|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
2022-08-28 17:36:37|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|6|2000-04-30|2022-05-19
2022-08-28 17:36:37|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
2022-08-28 17:36:38|08590|11674|TADAWULALL|1320|SAR|Metals & Mining|Materials|Saudi Arabia|1290000000|9|5.3944|0.833333|2.6363|-0.2713|15|2|6.2|2010-03-16|2015-07-12
2022-08-28 17:36:39|08591|11750|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|224080000000|13|3.6777|1|0.2542|-0.0142|21|4|2.5|2019-10-30|2022-08-08
2022-08-28 17:36:39|08592|11708|TADAWULALL|2360|SAR|Construction Materials|Materials|Saudi Arabia|1150000000|28|6.2971|1.580357|1.5144|0.0174|15|2|6.8|2008-03-23|2020-12-01
2022-08-28 17:36:40|08593|1141643|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|840160000|4|3.6675|0.225|3.2533|0.18|-369069|1|4.8|2019-03-18|2022-08-01
2022-08-28 17:36:40|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|2016-05-17
2022-08-28 17:36:41|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|4|2013-10-01|2021-11-22
2022-08-28 17:36:42|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
2022-08-28 17:36:43|08597|1011863|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|626280000|19|5.0679|0.160395|1.015|0.2561|-116529|4|2.6|2017-10-17|2022-07-27
2022-08-28 17:36:43|08598|1176205|TADAWULALL|2281|SAR|Food Products|Consumer Staples|Saudi Arabia|1660000000|1|0.61|0.51|0|0|11|12|4|2022-04-17|2022-04-17
2022-08-28 17:36:43|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|2011-08-09
2022-08-28 17:36:44|08600|11681|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|Materials|Saudi Arabia|13500000000|11|3.5218|1.477273|1.834|0.132|-133008|0|4|2002-06-02|2015-04-09
2022-08-28 17:36:45|08601|11614|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|Financial|Saudi Arabia|9820000000|11|4.5091|6.431818|1.923|-0.573|-266957|0|4.2|2006-03-05|2021-05-02
2022-08-28 17:36:45|08602|11718|TADAWULALL|3090|SAR|Construction Materials|Materials|Saudi Arabia|1580000000|18|6.2833|1.058333|2.8047|0.0824|-81385|0|5.9|2002-04-15|2022-04-24
2022-08-28 17:36:46|08604|1172117|TADAWULALL|4261|SAR|Road & Rail|Industrials|Saudi Arabia|2630000000|4|2.0175|0.485|0.8733|0.8733|13|4|7.3|2021-09-21|2022-06-22
2022-08-28 17:36:46|08606|11632|TADAWULALL|8190|SAR|Insurance|Financial|Saudi Arabia|1340000000|2|2.385|1|0.29|-0.29|26|2|4|2011-06-27|2012-05-15
2022-08-28 17:36:47|08607|103951|TADAWULALL|3005|SAR|Construction Materials|Materials|Saudi Arabia|1300000000|6|2.4|0.325|0.53|0.29|13|2|7.5|2019-09-01|2022-05-11
2022-08-28 17:36:47|08609|11643|TADAWULALL|2100|SAR|Food Products|Consumer Staples|Saudi Arabia|1080000000|1|1.88|0.5|0|0|50|0|4|2014-06-03|2022-06-15
2022-08-28 17:36:47|08610|11619|TADAWULALL|8060|SAR|Insurance|Financial|Saudi Arabia|1230000000|1|4.24|1|0|0|-737598|12|4|2019-05-22|2019-05-22
2022-08-28 17:36:48|08611|19025|TADAWULALL|8300|SAR|Insurance|Financial|Saudi Arabia|812000000|0|0|0|0|0|0|12|0|2022-04-14|2022-04-14
2022-08-28 17:36:49|08612|11701|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|Materials|Saudi Arabia|38810000000|19|5.4763|1.5|1.9128|0.365|13|2|7.5|2013-07-04|2022-06-16
2022-08-28 17:36:50|08613|11716|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|Materials|Saudi Arabia|5720000000|31|6.5942|2.975806|2.2413|0.128|-23647|1|6.4|2001-05-08|2022-06-13
2022-08-28 17:36:51|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|5|1996-03-11|2020-04-07
2022-08-28 17:36:51|08615|1050725|TADAWULALL|3007|SAR|Containers & Packaging|Materials|Saudi Arabia|1290000000|6|2.7917|1|1.518|-0.114|19|1|5.2|2018-04-23|2022-05-10
2022-08-28 17:36:54|08617|11698|TADAWULALL|2240|SAR|Metals & Mining|Materials|Saudi Arabia|1670000000|23|4.1413|1.48913|0.9523|0.5077|13|1|6.4|2002-04-18|2018-04-17
2022-08-28 17:36:54|08618|11689|TADAWULALL|2150|SAR|Containers & Packaging|Materials|Saudi Arabia|1460000000|21|3.2871|1.438095|1.509|0.134|-34859|1|5.2|2004-04-19|2022-05-19
2022-08-28 17:36:54|08619|9179|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|Communication Services|Singapore|38630000000|7|3.7714|0.040714|0.8183|-0.5783|22|4|7.6|2020-11-26|2022-08-03
2022-08-28 17:36:55|08620|9184|STI|TBEV|SGD|Beverages|Consumer Staples|Singapore|16700000000|33|3.6073|0.176114|0.7463|0.0413|19|2|7.5|2006-08-24|2022-05-26
2022-08-28 17:36:57|08621|9098|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|9350000000|22|2.095|0.019545|0.6524|0.119|32|0|6.2|1992-06-03|2022-08-26
2022-08-28 17:36:57|08622|8968|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|13550000000|7|5.12|0.014914|0.175|-0.175|38|12|7.1|2021-12-14|2022-08-04
2022-08-28 17:36:57|08623|8969|STI/EAFAGROWTH|DBSM|SGD|Banks|Financial|Singapore|84090000000|13|4.3562|0.286154|0.6233|-0.0283|24|4|7.2|2019-08-05|2022-08-15
2022-08-28 17:36:57|08624|8959|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|Real Estate|Singapore|6230000000|6|1.24|0.06|1.5|-0.204|20|4|7.3|2021-05-05|2022-08-19
2022-08-28 17:36:59|08625|8966|STI/EAFAVALUE|OCBC|SGD|Banks|Financial|Singapore|51300000000|49|2.9541|0.180776|0.9742|0.055|29|2|7.6|2000-05-04|2022-08-12
2022-08-28 17:37:00|08626|942528|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|12470000000|7|5.1986|0.02291|0.14|0.0567|25|4|6.9|2021-08-10|2022-08-10
2022-08-28 17:37:00|08627|8963|STI|CMDG|SGD|Road & Rail|Industrials|Singapore|3010000000|7|4.09|0.028114|1.5583|0.015|11|2|7.7|2019-08-20|2022-08-19
2022-08-28 17:37:00|08628|8962|STI/EAFAGROWTH|WLIL|SGD|Food Products|Consumer Staples|Singapore|26310000000|7|4.1314|0.072143|0.8783|0.1317|10|2|7.7|2020-06-15|2022-08-15
2022-08-28 17:37:00|08629|8979|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|Industrials|Singapore|11710000000|19|4.3389|0.065263|0.6022|0.0333|13|2|7.6|2015-04-27|2022-08-22
2022-08-28 17:37:01|08630|8960|STI|SCIL|SGD|Multi-Utilities|Utilities|Singapore|3580000000|19|2.7516|0.049474|0.5694|-0.0428|16|2|7.2|2013-04-29|2022-08-15
2022-08-28 17:37:02|08631|8955|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|Industrials|Singapore|9410000000|7|3.6829|0.141429|0.8917|0.375|13|4|6.4|2020-08-07|2022-08-08
2022-08-28 17:37:02|08632|991280|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|4270000000|7|4.6386|0.013107|0.0817|0.0817|42|4|7|2021-08-19|2022-08-01
2022-08-28 17:37:02|08633|9196|STI/EAFAVALUE|UOBH|SGD|Banks|Financial|Singapore|45030000000|7|5.0114|0.475714|0.51|-0.2533|24|2|7.7|2020-06-15|2022-08-08
2022-08-28 17:37:03|08634|9207|STI|YAZG|SGD|Machinery|Industrials|Singapore|5300000000|16|3.96|0.040853|1.3073|0.2753|16|1|4.6|2008-05-06|2022-05-12
2022-08-28 17:37:03|08635|942530|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|Real Estate|Singapore|6010000000|13|2.2969|0.136538|0.46|-0.0917|28|1|4.9|2012-04-26|2022-05-06
2022-08-28 17:37:04|08636|1177475|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|Real Estate|Singapore|17530000000|2|3.275|0.075|0.73|-0.73|15|12|6.5|2022-05-05|2022-05-05
2022-08-28 17:37:04|08637|991283|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|7260000000|7|5.2714|0.009971|0.0383|-0.0383|40|12|6.9|2022-05-05|2022-08-01
2022-08-28 17:37:06|08638|8972|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|Financial|Singapore|10020000000|73|5.0085|0.071072|0.9268|-0.3321|12|4|7.3|2004-09-22|2022-05-06
2022-08-28 17:37:07|08639|955508|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|Information Technology|Singapore|5360000000|25|4.5128|0.3972|1.1717|0.1|15|1|5.9|2005-05-05|2022-05-09
2022-08-28 17:37:07|08640|991284|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|8780000000|7|0|0.006903|0|0|43|12|7|2022-02-08|2022-07-28
2022-08-28 17:37:09|08641|953093|STI|DAIR|USD|Food & Staples Retailing|Consumer Staples|Singapore|3950000000|37|3.5038|0.09173|0.8219|-0.2186|59|2|7.6|2005-03-16|2022-08-18
2022-08-28 17:37:11|08642|8956|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|Real Estate|Singapore|12090000000|62|3.7332|0.068895|0.859|0.0725|59|2|7.5|1992-05-15|2022-08-18
2022-08-28 17:37:11|08643|985814|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|5680000000|7|5.46|0.010201|0.2233|-0.05|39|4|7|2021-06-01|2022-05-13
2022-08-28 17:37:12|08644|991282|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|6410000000|7|5.33|0.017957|0.4317|0.4317|33|12|6.7|2021-11-03|2022-07-19
2022-08-28 17:37:12|08645|8961|STI|SIAL|SGD|Airlines|Industrials|Singapore|14840000000|7|2.1286|0.12|0.4367|0.25|14|2|7.7|2012-07-30|2014-11-14
2022-08-28 17:37:13|08646|955406|STI|SATS|SGD|Transportation Infrastructure|Industrials|Singapore|4380000000|19|4.8663|0.075263|0.5156|-0.1933|16|2|7.6|2011-11-23|2019-11-25
2022-08-28 17:37:14|08647|8957|STI|JCYC|SGD|Industrial Conglomerates|Industrials|Singapore|8100000000|49|2.6159|0.283061|0.7285|0.0635|41|2|7.5|1999-05-11|2022-08-29
2022-08-28 17:37:16|08648|8967|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|Industrials|Singapore|19910000000|62|3.205|0.413758|0.8167|0.0603|59|2|7.5|1992-04-10|2022-08-18
2022-08-28 17:37:16|08649|955053|STI|BANY|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|274330000|8|1.1313|0.010139|0.8043|0.1671|20|0|4.3|2007-05-23|2019-05-02
2022-08-28 17:37:17|08650|24050|TA125|AFRE|ILS|Real Estate Management & Development|Real Estate|Israel|2580000000|20|4.7035|304.481268|1.1474|0.1737|14|1|5|2007-03-29|2022-08-23
2022-08-28 17:37:21|08653|10870|TA125|ALHE|ILS|Real Estate Management & Development|Real Estate|Israel|10370000000|92|6.8071|28.872457|1.9156|0.0141|13|4|7|1997-07-14|2022-08-25
2022-08-28 17:37:21|08654|1142179|TA125|ASPF|ILS|Capital Markets|Financial|Israel|3340000000|8|2.9863|24.550383|1.3714|1.1857|14|2|6.8|2019-12-03|2022-06-08
2022-08-28 17:37:24|08655|10873|TA125|AMOT|ILS|Real Estate Management & Development|Real Estate|Israel|11630000000|64|8.3194|26.28125|2.1775|0.0362|13|4|7.3|2007-04-05|2022-08-22
2022-08-28 17:37:25|08656|11886|TA125|APLP|ILS|Electrical Equipment|Industrials|Israel|1140000000|7|12.3929|26.403874|7.6483|2.2883|14|0|7|2007-04-15|2022-01-10
2022-08-28 17:37:26|08658|942781|TA125|ARAD|ILS|Industrial Conglomerates|Industrials|Israel|3310000000|7|1.17|271.428571|0.2617|-0.0183|9|1|4.4|2015-04-07|2021-12-05
2022-08-28 17:37:27|08660|940927|TA125|ASHG|ILS|Construction & Engineering|Industrials|Israel|8730000000|11|4.5609|99.2461|1.146|0.076|9|1|5.5|2015-04-07|2022-04-05
2022-08-28 17:37:28|08661|10973|TA125|AUDC|ILS|Communications Equipment|Information Technology|Israel|3530000000|9|1.3489|0.154444|0.3263|-0.0488|14|2|7.4|2018-08-06|2022-08-17
2022-08-28 17:37:28|08663|10878|TA125|AZRM|ILS|Household Durables|Consumer Discretionary|Israel|4110000000|15|3.3107|184.057793|2.9107|0.0121|14|0|4.7|1995-12-13|2022-04-07
2022-08-28 17:37:29|08664|11316|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|Real Estate|Israel|36980000000|13|1.9577|307.951819|0.3592|0.0242|15|1|4.5|2011-04-13|2022-04-24
2022-08-28 17:37:30|08665|10952|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|Financial|Israel|43560000000|51|4.12|26.098633|1.0978|0.0534|13|2|6.5|1996-01-01|2022-08-24
2022-08-28 17:37:31|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
2022-08-28 17:37:32|08667|10946|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2870000000|8|5.4638|8.128424|3.9014|0.0986|11|0|4.5|2007-10-09|2022-05-02
2022-08-28 17:37:32|08668|10880|TA125|BEZQ|ILS|Diversified Telecommunication Services|Communication Services|Israel|14410000000|13|12.1346|25.092818|3.1633|-2.1333|13|1|7.7|2013-09-03|2022-05-09
2022-08-28 17:37:33|08669|11802|TA125|BIG|ILS|Real Estate Management & Development|Real Estate|Israel|10990000000|18|2.4961|309.874933|1.0335|0.0476|14|1|5.9|2007-10-11|2021-12-02
2022-08-28 17:37:34|08670|10881|TA125|BLSR|ILS|Real Estate Management & Development|Real Estate|Israel|3350000000|24|4.9325|358.755452|2.2061|0.2409|11|2|6.5|2007-03-27|2022-04-11
2022-08-28 17:37:35|08672|27521|TA125|BCNV|ILS|Real Estate Management & Development|Real Estate|Israel|3770000000|1|1.48|0.91|0|0|8|12|7|2016-04-05|2016-04-05
2022-08-28 17:37:35|08673|10987|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|Information Technology|Israel|6410000000|3|2.52|0.15|1.32|-0.16|12|2|6|2017-11-22|2019-08-21
2022-08-28 17:37:35|08674|40402|TA125|CRSO|ILS|Specialty Retail|Consumer Discretionary|Israel|1840000000|22|7.765|85.394145|3.0886|0.3629|12|2|7.1|2011-09-21|2022-08-29
2022-08-28 17:37:36|08675|10886|TA125|CEL|ILS|Wireless Telecommunication Services|Communication Services|Israel|2910000000|21|12.0586|280.47619|3.4185|-0.0135|13|4|7|2007-08-26|2013-11-27
2022-08-28 17:37:38|08676|10888|TA125|CLIS|ILS|Insurance|Financial|Israel|5410000000|21|5.951|283.939907|3.828|0.097|14|1|5.1|1995-12-06|2013-03-07
2022-08-28 17:37:40|08678|10993|TA125|DANE|ILS|Professional Services|Industrials|Israel|3780000000|61|14.1631|298.685246|5.0358|-0.0088|14|4|7.2|2004-06-13|2022-06-01
2022-08-28 17:37:41|08679|10998|TA125|DNYA|ILS|Household Durables|Consumer Discretionary|Israel|3050000000|6|3.6|96.358557|0.592|0.56|11|4|6.7|2021-04-12|2022-08-23
2022-08-28 17:37:42|08680|10893|TA125|DLEA|ILS|Specialty Retail|Consumer Discretionary|Israel|4280000000|65|12.5949|142.2|4.8481|0.3303|14|2|7|1996-05-15|2022-06-09
2022-08-28 17:37:44|08681|10890|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|7910000000|29|4.441|4.746484|2.495|-0.04|39|2|6.9|2005-01-02|2022-08-25
2022-08-28 17:37:46|08682|10891|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|4600000000|73|6.4425|1004.051096|2.3165|0.104|14|2|7.2|1995-10-18|2019-06-13
2022-08-28 17:37:48|08683|10994|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Israel|5550000000|77|2.6312|31.995597|0.6803|0|13|2|7.1|1995-06-05|2022-08-22
2022-08-28 17:37:48|08684|1171353|TA125|DLTI|ILS|Specialty Retail|Consumer Discretionary|Israel|2020000000|6|2.005|46.938|0.662|0.646|9|4|7.2|2021-05-12|2022-08-17
2022-08-28 17:37:49|08685|10996|TA125|DIMRI|ILS|Real Estate Management & Development|Real Estate|Israel|5720000000|27|3.2581|111.623544|0.8415|-0.0969|13|2|6.7|2005-04-20|2022-04-12
2022-08-28 17:37:51|08686|1171352|TA125|DIPL|ILS|Food & Staples Retailing|Consumer Staples|Israel|1430000000|3|5.7267|184.358973|3.875|-1.425|11|2|6.3|2021-04-05|2022-04-03
2022-08-28 17:37:51|08687|10995|TA125|DIFI|ILS|Consumer Finance|Financial|Israel|2490000000|8|3.3513|857.771379|0.7571|0.5257|10|4|7.3|2020-12-09|2022-08-25
2022-08-28 17:37:52|08688|10899|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|Financial|Israel|24890000000|18|1.6139|7.307361|0.9694|0.1341|14|0|7.1|1995-09-14|2022-08-21
2022-08-28 17:37:55|08690|10906|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|Industrials|United States|23920000000|103|2.1744|22.912922|0.4076|0.0078|-28328|4|6.6|1997-01-07|2022-06-27
2022-08-28 17:37:57|08691|10901|TA125|ELCO|ILS|Construction & Engineering|Industrials|Israel|6400000000|27|1.4289|73.990796|0.6142|-0.0212|13|1|4.8|1995-06-07|2022-03-30
2022-08-28 17:37:58|08692|10904|TA125|ELTR|ILS|Construction & Engineering|Industrials|Israel|8250000000|32|2.3706|871.837823|0.5003|-0.0319|13|1|6|1996-05-22|2022-04-04
2022-08-28 17:37:58|08693|24052|TA125|ECP|ILS|Household Durables|Consumer Discretionary|Israel|4000000000|18|6.6261|213.202336|3.2459|-0.1271|15|2|6.8|2011-03-21|2022-03-13
2022-08-28 17:37:59|08694|10902|TA125|ELCRE|ILS|Real Estate Management & Development|Real Estate|Israel|3590000000|6|1.555|47.697338|0.524|0.168|12|0|6.2|2008-09-01|2022-08-23
2022-08-28 17:37:59|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
2022-08-28 17:37:59|08698|942758|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|6640000000|9|1.5567|5.333333|0.475|0.16|13|1|7.3|2016-06-16|2022-06-01
2022-08-28 17:37:59|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
2022-08-28 17:38:00|08701|1072172|TA125|FATTAL|ILS|Hotels, Restaurants & Leisure|Consumer Discretionary|Israel|4990000000|1|1|415.46067|0|0|17|12|7|2019-06-10|2019-06-10
2022-08-28 17:38:01|08702|1152802|TA125|FIBIH|ILS|Banks|Financial|Israel|5070000000|34|4.4768|686.184228|1.0294|0.2379|10|1|6.9|1995-09-17|2022-06-08
2022-08-28 17:38:02|08703|10909|TA125|FIBI|ILS|Banks|Financial|Israel|13240000000|40|3.9953|987.977547|1.4056|0.1185|12|1|6.7|1995-05-02|2022-08-24
2022-08-28 17:38:03|08704|11007|TA125|FORTY|ILS|IT Services|Information Technology|Israel|5740000000|22|4.315|141.811136|3.731|-0.9252|15|1|6.5|2005-05-19|2022-04-12
2022-08-28 17:38:03|08705|11854|TA125|FOX|ILS|Specialty Retail|Consumer Discretionary|Israel|8230000000|35|5.5649|217.547379|2.1282|0.1429|14|2|7.1|2002-08-15|2022-04-17
2022-08-28 17:38:05|08706|1136087|TA125|FRSM|ILS|Food & Staples Retailing|Consumer Staples|Israel|2000000000|5|10.002|61.16328|5.705|-1.985|13|2|7.4|2019-07-22|2021-12-22
2022-08-28 17:38:07|08707|10915|TA125|GZT|ILS|Real Estate Management & Development|Real Estate|Israel|3780000000|96|4.3803|30.6875|0.6387|0.0095|13|4|7.3|1998-12-29|2022-06-06
2022-08-28 17:38:08|08709|1129335|TA125|GNRS|ILS|Capital Markets|Financial|Israel|1420000000|3|2.36|2.083653|1.39|1.39|18|1|7.3|2019-04-03|2021-04-07
2022-08-28 17:38:08|08710|10913|TA125|GILT|ILS|Communications Equipment|Information Technology|Israel|1270000000|3|6.63|0.48|1.745|1.745|14|2|4|2019-03-28|2021-01-11
2022-08-28 17:38:10|08711|10919|TA125|HAP|ILS|Containers & Packaging|Materials|Israel|1490000000|27|7.4215|953.242854|5.2138|0.1762|11|1|5.9|1995-09-21|2022-08-10
2022-08-28 17:38:12|08712|10920|TA125|HARL|ILS|Insurance|Financial|Israel|7580000000|76|3.4313|87.463394|0.9187|0.0616|9|2|7.2|1995-07-04|2022-04-05
2022-08-28 17:38:13|08713|11016|TA125|HLAN|ILS|Software|Information Technology|Israel|4840000000|34|7.1591|68.348955|1.8809|-0.5894|14|2|7.1|2004-05-17|2021-08-31
2022-08-28 17:38:15|08714|10923|TA125/EAFAVALUE|ICL|ILS|Chemicals|Materials|Israel|39390000000|82|4.6618|33.669479|1.3744|0.0377|14|2|7.2|1997-05-05|2022-06-01
2022-08-28 17:38:16|08715|102941|TA125|IDIN|ILS|Insurance|Financial|Israel|1690000000|16|6.47|480.102524|2.5467|0.5773|13|2|6.6|2014-03-23|2022-04-05
2022-08-28 17:38:18|08716|11019|TA125|IES|ILS|Real Estate Management & Development|Real Estate|Israel|1610000000|20|2.4405|120.179644|1.5489|0.0247|14|0|5.4|1996-03-18|2022-03-16
2022-08-28 17:38:19|08717|942782|TA125|INRM|ILS|Building Products|Industrials|Israel|1950000000|24|5.3046|22.922543|1.2026|-0.2383|16|2|7|2014-12-02|2022-06-06
2022-08-28 17:38:19|08718|1128859|TA125|ISCD|ILS|Consumer Finance|Financial|Israel|3120000000|4|3.99|31.195405|2.7767|0.89|8|2|6.5|2020-03-12|2022-08-18
2022-08-28 17:38:19|08719|11058|TA125|ISCN|ILS|Real Estate Management & Development|Real Estate|Israel|6150000000|8|2.7963|11.148034|1.1557|-0.81|9|1|6.4|2016-11-23|2022-03-27
2022-08-28 17:38:20|08720|10925|TA125|ILCO|ILS|Chemicals|Materials|Israel|10540000000|14|2.6129|2950.890122|1.4085|0.3946|13|0|6.7|1999-10-03|2018-04-09
2022-08-28 17:38:22|08721|11020|TA125|ILDC|ILS|Real Estate Management & Development|Real Estate|Israel|1990000000|18|5.08|110.743057|3.7141|0.1329|12|0|5.1|1995-03-22|2022-04-07
2022-08-28 17:38:22|08722|1166585|TA125|ISHI|ILS|Aerospace & Defense|Industrials|Israel|1990000000|2|1.15|110|0.42|-0.42|8|2|4|2021-06-20|2022-03-29
2022-08-28 17:38:23|08723|10926|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2260000000|19|28.0263|6.274775|32.5372|0.1294|11|1|6.8|2006-09-05|2022-01-02
2022-08-28 17:38:24|08724|11883|TA125|ISRS|ILS|Real Estate Management & Development|Real Estate|Israel|4500000000|43|3.8851|476.744186|1.2631|0.1188|12|2|7|2004-12-08|2022-06-07
2022-08-28 17:38:24|08725|945143|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|8760000000|7|15.0914|4.751429|10.2633|-2.38|9|2|5.7|2018-03-08|2022-06-27
2022-08-28 17:38:26|08726|11029|TA125|KRUR|ILS|Beverages|Consumer Staples|Israel|1320000000|21|10.08|343.036671|8.4265|-0.0235|13|0|5|1995-12-11|2022-03-24
2022-08-28 17:38:26|08727|10932|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|Financial|Israel|49110000000|31|4.11|37.144592|1.68|0.0787|12|1|6.3|1998-07-01|2022-08-29
2022-08-28 17:38:27|08728|11910|TA125|LVPR|ILS|Real Estate Management & Development|Real Estate|Israel|1750000000|26|4.3138|78.951937|1.5196|-0.262|11|2|7.5|2010-06-16|2022-08-21
2022-08-28 17:38:28|08730|11037|TA125|MGIC|ILS|Software|Information Technology|Israel|3220000000|22|4.855|9.015318|2.0257|-1.3933|15|1|4.1|2003-02-11|2022-03-24
2022-08-28 17:38:29|08731|11038|TA125|MLTM|ILS|IT Services|Information Technology|Israel|2520000000|27|3.9252|507.87963|2.9896|0.1258|12|1|6.5|1995-04-06|2022-06-07
2022-08-28 17:39:30|08732|10938|TA125|MTRX|ILS|IT Services|Information Technology|Israel|6030000000|18|3.2789|63.166667|0.5647|0.0753|14|4|7.2|2018-06-10|2022-08-17
2022-08-28 17:39:30|08733|1166586|TA125|MAXO|ILS|Multiline Retail|Consumer Discretionary|Israel|1550000000|2|4.75|38.70466|0.3|0.3|12|2|7|2021-06-02|2022-08-22
2022-08-28 17:39:32|08734|11041|TA125|MTRN|ILS|Household Durables|Consumer Discretionary|Israel|8330000000|31|3.2116|22.429959|0.7997|-0.0537|15|2|6.7|2004-12-15|2022-04-03
2022-08-28 17:39:32|08735|102938|TA125|MDTR|ILS|Health Care Providers & Services|Healthcare|Israel|1430000000|10|4.864|25.541854|2.2378|0.6711|14|1|6.7|2014-04-06|2022-03-29
2022-08-28 17:39:34|08736|11942|TA125|MGOR|ILS|Real Estate Management & Development|Real Estate|Israel|5380000000|15|2.29|66.029153|0.815|-0.2664|12|1|6.7|2009-03-18|2022-04-04
2022-08-28 17:39:37|08737|10936|TA125|MLSR|ILS|Real Estate Management & Development|Real Estate|Israel|14030000000|97|6.9082|84.722436|1.4069|-0.0408|10|4|7.2|1996-12-22|2022-08-28
2022-08-28 17:39:37|08738|1008671|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|1430000000|11|4.7909|4.042813|1.333|0.149|9|2|7.1|2018-03-15|2022-08-23
2022-08-28 17:39:39|08739|10937|TA125|MMHD|ILS|Insurance|Financial|Israel|4740000000|42|3.7729|63.167472|1.3461|0.0622|13|2|6.4|1995-09-07|2021-09-09
2022-08-28 17:39:40|08740|10934|TA125|MGDL|ILS|Insurance|Financial|Israel|5610000000|28|5.2121|15.354578|2.5941|-0.1622|14|1|6.3|1998-12-17|2021-10-26
2022-08-28 17:39:42|08741|10922|TA125|MVNE|ILS|Real Estate Management & Development|Real Estate|Israel|10660000000|34|3.9788|17.936304|1.7955|-0.0318|13|1|6.3|1995-12-14|2022-08-23
2022-08-28 17:39:43|08742|10939|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|Financial|Israel|31550000000|33|3.4815|66.585793|1.2106|-0.1669|13|1|6.6|1997-10-30|2022-08-23
2022-08-28 17:39:43|08743|10940|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2120000000|2|13.485|356.93054|2.45|2.45|14|0|4|2017-09-11|2022-07-11
2022-08-28 17:39:43|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
2022-08-28 17:39:45|08746|10941|TA125/EAFAGROWTH|NICE|ILS|Software|Information Technology|Israel|60150000000|16|1.1075|0.16|0.1413|0.0333|15|4|6.8|2013-05-23|2017-02-27
2022-08-28 17:39:45|08748|997120|TA125|NVLG|ILS|Health Care Providers & Services|Healthcare|Israel|1540000000|7|1.8|2.964273|0.9817|0.1417|11|1|5.4|2017-06-12|2022-03-24
2022-08-28 17:39:47|08749|11973|TA125|ONE|ILS|IT Services|Information Technology|Israel|4520000000|57|5.3577|123.105353|1.0054|-0.0843|14|2|7.1|1999-06-17|2022-05-30
2022-08-28 17:39:47|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
2022-08-28 17:39:50|08752|945707|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|13780000000|31|0.7532|0.110968|0.3363|0.009|13|4|2.5|2015-03-16|2022-08-17
2022-08-28 17:39:50|08754|10954|TA125|PTNR|ILS|Wireless Telecommunication Services|Communication Services|Israel|4820000000|26|10.1127|158.079909|1.9504|0.4104|13|4|7.2|2005-09-27|2012-08-29
2022-08-28 17:39:51|08755|10955|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|3700000000|14|6.425|2298.124816|3.8508|-0.0077|13|1|5.4|2007-04-18|2020-06-03
2022-08-28 17:39:55|08757|10953|TA125|PRGO|ILS|Pharmaceuticals|Healthcare|United States|16150000000|68|0.884|0.117029|0.1052|0.0264|18|4|2.2|2005-05-29|2022-02-28
2022-08-28 17:39:55|08758|10950|TA125|PHOE1|ILS|Insurance|Financial|Israel|10180000000|17|4.6947|70.611295|2.7431|0.2719|13|0|5.6|1998-01-22|2022-04-05
2022-08-28 17:39:56|08759|10951|TA125|PLSN|ILS|Machinery|Industrials|Israel|2130000000|36|4.1817|248.098444|1.808|0.0034|14|2|6.4|1999-09-09|2021-12-06
2022-08-28 17:39:57|08760|11994|TA125|PTBL|ILS|Real Estate Management & Development|Real Estate|Israel|3270000000|23|8.0674|1944.592657|5.74|0.2191|14|1|4.8|1996-04-21|2020-04-12
2022-08-28 17:40:01|08762|10956|TA125|RMLI|ILS|Food & Staples Retailing|Consumer Staples|Israel|3310000000|56|4.3313|164.586082|0.6042|0.03|11|4|7.2|2008-09-08|2022-06-12
2022-08-28 17:40:01|08763|11062|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|1940000000|1|2.28|3.85213|0|0|8|12|7|2022-01-02|2022-01-02
2022-08-28 17:40:02|08764|11064|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|4200000000|54|5.2372|15.653839|0.6666|0.0413|12|4|7.2|2007-04-11|2022-06-01
2022-08-28 17:40:02|08765|1173540|TA125|RTLS|ILS|Specialty Retail|Consumer Discretionary|Israel|5180000000|1|0.97|75.2019|0|0|15|12|4|2022-04-10|2022-04-10
2022-08-28 17:40:03|08766|11090|TA125|SPNS|ILS|Software|Information Technology|United States|5860000000|10|1.777|0.233|0.6233|-0.0122|14|1|5.3|2013-01-27|2022-08-17
2022-08-28 17:40:06|08767|11072|TA125|SLARL|ILS|Real Estate Management & Development|Real Estate|Israel|2290000000|50|6.796|11.597637|1.0451|-0.1124|15|4|7|2009-04-02|2022-05-26
2022-08-28 17:40:06|08768|945144|TA125|SPEN|ILS|Construction & Engineering|Industrials|Israel|10200000000|11|2.4355|16.808253|0.752|-0.188|10|1|6.8|2015-01-13|2022-04-03
2022-08-28 17:40:07|08769|10960|TA125|SKBN|ILS|Construction & Engineering|Industrials|Israel|8990000000|31|6.5145|16.989142|2.2457|0.0483|14|1|6.5|1999-05-27|2022-06-20
2022-08-28 17:40:08|08770|10958|TA125|SAE|ILS|Food & Staples Retailing|Consumer Staples|Israel|6590000000|38|7.5513|55.373207|3.21|0.0316|14|1|5.8|1995-08-22|2022-04-04
2022-08-28 17:40:10|08771|10961|TA125|STRS|ILS|Food Products|Consumer Staples|Israel|11480000000|28|2.5896|115.854755|0.8452|0.0933|13|1|4.8|1995-08-17|2022-03-30
2022-08-28 17:40:10|08772|11074|TA125|SMT|ILS|Real Estate Management & Development|Real Estate|Israel|4590000000|12|0.3275|3.971624|0.2073|-0.1364|9|1|7|2011-04-17|2022-04-10
2022-08-28 17:40:11|08773|942777|TA125|TDRN|ILS|Distributors|Consumer Discretionary|Israel|4000000000|29|6.7021|209.229151|4.8929|-0.4593|12|1|6.5|2004-02-03|2022-08-18
2022-08-28 17:40:11|08774|1142298|TA125|TASE|ILS|Capital Markets|Financial|Israel|1700000000|3|1|16.39948|0.33|0.33|11|1|4|2020-04-01|2022-03-30
2022-08-28 17:40:14|08775|10963|TA125|TEVA|ILS|Pharmaceuticals|Healthcare|Israel|27850000000|92|1.3137|45.770413|0.2042|0.0547|14|4|5.4|1995-04-04|2017-11-28
2022-08-28 17:40:15|08777|1173975|TA125|VRDS|ILS|Commercial Services & Supplies|Industrials|Israel|3960000000|1|0.77|30.18868|0|0|14|12|4|2022-04-26|2022-04-26
2022-08-28 17:40:16|08778|1155712|TA125|YHNF|ILS|Food & Staples Retailing|Consumer Staples|Israel|3440000000|4|2.8975|536.574148|1.77|-0.4167|11|2|4|2019-12-03|2022-04-04
2022-08-28 17:40:16|08779|41603|KLCI/MSCI_EEM|AMMB|MYR|Banks|Financial|Malaysia|10600000000|25|3.5296|0.08896|1.0579|-0.0288|16|2|6.8|2008-10-03|2022-06-20
2022-08-28 17:40:16|08780|41692|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|35600000000|7|2.6886|0.037143|0.6117|0.0483|17|2|7.3|2019-10-15|2022-03-17
2022-08-28 17:40:18|08781|41604|KLCI/MSCI_EEM|CIMB|MYR|Banks|Financial|Malaysia|56010000000|31|3.3181|16.372873|1.5377|0.0957|27|2|7.2|2007-05-03|2022-03-25
2022-08-28 17:40:20|08782|41698|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|Energy|Malaysia|15010000000|52|1.7469|0.028644|0.4553|0.0243|19|2|7.5|1996-12-03|2022-06-13
2022-08-28 17:40:22|08783|41693|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|31490000000|43|4.3172|0.049535|0.371|-0.0019|28|4|7.2|2012-02-17|2022-05-30
2022-08-28 17:40:23|08784|41626|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|18170000000|59|2.171|0.089068|0.8053|0.0264|29|2|7.7|1992-07-10|2022-03-14
2022-08-28 17:40:32|08785|41655|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|16450000000|63|2.6997|0.067489|0.5024|0.034|27|2|7.6|1992-09-18|2022-03-14
2022-08-28 17:40:34|08786|41625|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|Industrials|Malaysia|19170000000|31|5.4681|0.113065|1.515|-0.6923|15|2|7.4|2008-10-14|2022-06-10
2022-08-28 17:40:36|08787|41667|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|55|2.9876|0.0482|0.5591|0.2794|20|4|7.2|2008-12-11|2022-05-25
2022-08-28 17:40:37|08788|41685|KLCI/MSCI_EEM|HLBB|MYR|Banks|Financial|Malaysia|38620000000|43|3.0647|0.163256|0.7719|-0.0281|17|2|7.5|2001-10-30|2022-03-14
2022-08-28 17:40:40|08789|41606|KLCI/MSCI_EEM|HLCB|MYR|Banks|Financial|Malaysia|19660000000|25|2.1152|0.1664|0.3663|-0.0171|17|2|7.4|2010-12-01|2022-03-14
2022-08-28 17:40:41|08790|41678|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|Healthcare|Malaysia|60430000000|9|0.6022|0.034444|0.0813|0.0638|24|1|4|2014-06-26|2022-03-30
2022-08-28 17:40:45|08791|41615|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|Consumer Staples|Malaysia|24170000000|13|2.6808|0.051538|0.6783|0.0833|15|2|7.5|2016-09-07|2022-03-09
2022-08-28 17:40:50|08792|41620|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|Consumer Staples|Malaysia|23520000000|31|2.9477|0.282258|0.573|0.073|24|2|7.5|2008-02-19|2022-07-08
2022-08-28 17:40:50|08793|41607|KLCI/MSCI_EEM|MBBM|MYR|Banks|Financial|Malaysia|98590000000|7|8.4514|0.157143|0.8|0.8|30|4|7.3|2020-12-17|2022-03-16
2022-08-28 17:40:54|08794|41657|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|Industrials|Malaysia|9910000000|19|2.0474|0.059989|0.7372|-0.015|22|2|7.5|2011-12-16|2020-05-05
2022-08-28 17:40:54|08795|41688|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|36000000000|7|4.16|0.038571|0.2667|0.2233|27|4|7.3|2021-05-28|2022-08-29
2022-08-28 17:40:55|08796|41632|KLCI/MSCI_EEM|MISC|MYR|Marine|Industrials|Malaysia|31250000000|13|4.5277|0.076154|0.3625|0.0392|15|4|7.3|2019-08-27|2022-06-10
2022-08-28 17:40:56|08797|950439|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|Consumer Staples|Malaysia|31330000000|25|2.6472|0.8996|0.27|-0.0658|23|2|7.4|2014-05-12|2022-04-18
2022-08-28 17:40:57|08798|41669|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|Materials|Malaysia|70080000000|24|3.5617|0.114583|0.7974|0.1296|19|2|7.4|2011-08-03|2022-03-11
2022-08-28 17:40:57|08799|41684|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|Energy|Malaysia|20210000000|13|3.0731|0.140769|0.4408|-0.0242|15|4|7.3|2019-09-10|2022-06-10
2022-08-28 17:40:57|08800|41689|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|Utilities|Malaysia|34150000000|7|5.5929|0.147143|0.585|-0.4917|13|4|7.6|2021-03-09|2022-06-03
2022-08-28 17:40:59|08801|41635|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|Consumer Staples|Malaysia|24470000000|7|2.1014|0.16|0.34|0.1|19|2|7.6|2019-09-13|2022-05-13
2022-08-28 17:41:00|08802|953641|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|Materials|Malaysia|45630000000|55|1.8378|0.016455|0.6743|-0.0387|22|2|7.1|2003-07-15|2022-06-14
2022-08-28 17:41:01|08803|41609|KLCI/MSCI_EEM|PUBM|MYR|Banks|Financial|Malaysia|80750000000|25|3.1652|0.25288|0.7|-0.1233|12|2|7.4|2010-02-03|2022-03-11
2022-08-28 17:41:01|08804|41605|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|Financial|Malaysia|22370000000|7|5.9829|0.108786|1.1983|0.355|26|4|7.6|2020-06-10|2022-05-17
2022-08-28 17:41:01|08805|41637|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|Industrials|Malaysia|15590000000|7|6.44|0.038571|1.6983|0.235|21|4|7.9|2020-10-02|2022-04-25
2022-08-28 17:41:02|08806|1056019|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|Consumer Staples|Malaysia|26560000000|7|2.1671|0.046929|0.8383|0.6083|17|4|7.4|2020-05-08|2022-04-27
2022-08-28 17:41:02|08807|41648|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|Utilities|Malaysia|52970000000|7|7.3843|0.271429|1.0133|-0.62|16|4|8|2020-03-30|2022-03-30
2022-08-28 17:41:02|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|7.7|2020-12-24|2021-12-24
2022-08-28 17:41:04|08809|24454|TSX|ARE|CAD|Construction & Engineering|Industrials|Canada|1020000000|66|2.5811|0.098939|0.3975|0.0677|14|2|4.4|1989-03-17|2022-06-23
2022-08-28 17:41:05|08811|24448|TSX|AGI|CAD|Metals & Mining|Materials|Canada|3810000000|21|0.7419|0.015476|0.211|0.061|16|2|2.5|2015-10-28|2022-06-15
2022-08-28 17:41:06|08812|24458|TSX|ATDb|CAD|Food & Staples Retailing|Consumer Staples|Canada|52750000000|65|0.624|0.064846|0.0864|0.013|14|4|4.5|2005-11-22|2021-12-01
2022-08-28 17:41:10|08813|24451|TSX|ALA|CAD|Gas Utilities|Utilities|Canada|7650000000|126|5.3637|0.131769|0.3902|-0.0015|23|12|3|2011-09-22|2022-06-15
2022-08-28 17:41:13|08814|40471|TSX|AIF|CAD|Real Estate Management & Development|Real Estate|Canada|3120000000|113|6.9665|0.121598|0.8637|0.0017|18|4|5|2005-06-28|2022-06-29
2022-08-28 17:41:17|08815|24455|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8030000000|126|4.8668|0.078222|0.5286|-0.0255|18|12|3.7|2010-05-27|2022-06-29
2022-08-28 17:41:19|08817|977762|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3050000000|40|0|0.337458|0|0|2|4|3.3|2012-09-26|2022-06-29
2022-08-28 17:41:23|08818|24445|TSX|ACOx|CAD|Multi-Utilities|Utilities|Canada|4870000000|126|2.3594|0.246095|0.1947|0.0184|22|4|5.2|1991-03-12|2022-06-01
2022-08-28 17:41:27|08821|24750|TSX|BDGI|CAD|Construction & Engineering|Industrials|Canada|1100000000|126|1.9462|0.052452|0.1411|-0.025|18|12|2.6|2011-09-28|2022-06-29
2022-08-28 17:41:30|08822|24477|TSX|BNS|CAD|Banks|Financial|Canada|108880000000|126|3.8027|0.491429|0.2758|-0.0083|29|4|5.2|1991-03-20|2022-07-04
2022-08-28 17:41:30|08823|24472|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|1710000000|22|2.4464|0.018239|1.2981|-0.0371|18|4|2|2017-03-13|2022-06-14
2022-08-28 17:41:32|08824|24467|TSX|BBDb|CAD|Aerospace & Defense|Industrials|Canada|4020000000|49|2.0557|0.029755|0.5315|0.0373|17|2|6|2000-01-12|2014-12-10
2022-08-28 17:41:34|08825|42741|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3560000000|35|3.218|0.149143|0.8476|-0.5406|18|1|3|1995-12-18|2022-05-30
2022-08-28 17:41:37|08826|24466|TSX|BAMa|CAD|Capital Markets|Financial|Canada|119980000000|99|2.9566|0.170707|0.4718|-0.0043|32|4|4.2|1997-10-29|2022-05-30
2022-08-28 17:41:41|08827|24481|TSX|CAE|CAD|Aerospace & Defense|Industrials|Canada|10110000000|126|1.6264|0.045046|0.2046|-0.0022|18|4|5.5|1988-12-12|2020-03-12
2022-08-28 17:41:43|08828|24795|TSX|CF|CAD|Capital Markets|Financial|Canada|1420000000|63|3.0435|0.070952|1.3344|0.0498|15|4|4.7|2004-08-23|2022-06-16
2022-08-28 17:41:45|08829|24497|TSX|CM|CAD|Banks|Financial|Canada|66490000000|126|4.1165|0.749987|0.3416|0.0072|34|4|5.2|1991-06-24|2022-06-27
2022-08-28 17:41:49|08830|42760|TSX|CTC|CAD|Multiline Retail|Consumer Discretionary|Canada|20810000000|126|1.425|0.347738|0.1301|0.0072|35|4|5.2|1991-07-25|2022-07-28
2022-08-28 17:41:53|08831|24509|TSX|CU|CAD|Multi-Utilities|Utilities|Canada|9860000000|126|4.0467|0.394384|0.245|-0.0212|25|4|5.1|1991-05-07|2022-08-03
2022-08-28 17:41:56|08832|24513|TSX|CWB|CAD|Banks|Financial|Canada|3250000000|91|2.3103|0.187363|0.3004|0.034|18|2|4.8|1992-12-17|2022-06-08
2022-08-28 17:41:57|08833|24486|TSX|CFP|CAD|Paper & Forest Products|Materials|Canada|3990000000|39|2.1521|0.152885|0.5555|-0.0487|19|2|6|1985-06-10|2003-06-11
2022-08-28 17:41:58|08834|24503|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|4580000000|52|5.746|0.390385|0.48|0.0624|33|4|4|2009-09-28|2022-06-29
2022-08-28 17:42:03|08836|42771|TSX|CJT|CAD|Air Freight & Logistics|Industrials|Canada|2890000000|115|8.5337|0.120705|1.4561|0.003|18|4|5.1|2005-06-28|2022-06-17
2022-08-28 17:42:06|08837|24781|TSX|CAS|CAD|Containers & Packaging|Materials|Canada|1410000000|88|2.1265|0.052614|0.3869|0.0363|15|4|4.8|1996-05-28|2022-08-16
2022-08-28 17:42:10|08838|24484|TSX|CCLb|CAD|Containers & Packaging|Materials|Canada|12220000000|126|1.8652|0.146865|0.1934|-0.0091|17|4|5.2|1991-03-11|2022-06-15
2022-08-28 17:42:11|08840|24512|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|31290000000|48|2.3246|0.13891|0.5362|0.0149|17|4|4.1|2009-12-17|2022-06-14
2022-08-28 17:42:13|08841|24488|TSX|CG|CAD|Metals & Mining|Materials|Canada|2890000000|31|2.3606|0.058387|0.7393|0.14|16|2|4.2|2010-08-16|2022-08-24
2022-08-28 17:42:17|08842|42759|TSX|CGI|CAD|Capital Markets|Financial|Canada|918930000|126|5.5912|0.193175|1.5107|0.0016|15|4|5|1996-05-28|2022-05-30
2022-08-28 17:42:21|08843|24506|TSX|CSH_u|CAD|Health Care Providers & Services|Healthcare|Canada|2750000000|126|4.6878|0.047783|0.1874|-0.0038|18|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:42:24|08844|24483|TSX|CCA|CAD|Media|Communication Services|Canada|4700000000|102|2.0829|0.241765|0.4155|0.0282|16|4|4.9|1993-11-01|2022-07-26
2022-08-28 17:42:25|08845|24541|TSX|CIGI|CAD|Real Estate Management & Development|Real Estate|Canada|8290000000|13|0.1869|0.072308|0.1717|0.0233|13|2|3.5|2015-03-27|2022-06-29
2022-08-28 17:42:28|08846|24510|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2130000000|126|6.9843|0.093968|0.3633|-0.0281|18|12|3.1|2011-06-28|2022-02-25
2022-08-28 17:42:30|08847|40463|TSX|CSU|CAD|Software|Information Technology|Canada|49740000000|47|1.2866|1.378851|0.6683|-0.007|21|2|3.8|2007-03-15|2022-06-17
2022-08-28 17:42:34|08849|24493|TSX|CJRb|CAD|Media|Communication Services|Canada|991830000|126|6.1779|0.078486|0.7384|0.0166|18|12|4.3|2009-06-11|2022-06-14
2022-08-28 17:42:37|08850|24502|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3930000000|126|5.7487|0.144881|0.661|-0.0428|18|12|4|2009-09-28|2022-06-14
2022-08-28 17:42:41|08851|977870|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4030000000|105|4.9277|0.061206|0.2051|0.0439|17|12|2.2|2013-11-27|2022-07-28
2022-08-28 17:42:43|08854|24521|TSX|DOL|CAD|Multiline Retail|Consumer Discretionary|Canada|18850000000|45|0.4573|0.087484|0.0425|0.0007|27|4|3.6|2011-06-27|2022-07-07
2022-08-28 17:42:46|08855|42826|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3990000000|118|6.5898|0.058178|0.3243|0.0453|17|12|2.6|2012-10-29|2022-07-28
2022-08-28 17:42:51|08856|24515|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1190000000|126|6.1371|0.127909|0.3579|-0.0101|17|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:42:52|08857|24522|TSX|DPM|CAD|Metals & Mining|Materials|Canada|1500000000|28|6.9164|0.171071|1.1707|0.0515|13|0|4.6|1987-10-19|2022-06-29
2022-08-28 17:42:52|08858|991134|TSX|ECN|CAD|Diversified Financial Services|Financial|Canada|1310000000|7|29.0086|1.087143|44.975|-0.135|12|4|2.6|2021-03-12|2022-06-14
2022-08-28 17:42:52|08859|40485|TSX|EFN|CAD|Diversified Financial Services|Financial|Canada|5280000000|27|2.3263|0.055648|0.6388|0.085|17|4|2.1|2015-12-29|2022-06-29
2022-08-28 17:42:56|08860|24528|TSX|EMA|CAD|Electric Utilities|Utilities|Canada|16430000000|120|4.7313|0.324271|0.2745|0.0224|17|4|5.1|1992-10-27|2022-07-29
2022-08-28 17:43:01|08861|24529|TSX|EMPa|CAD|Food & Staples Retailing|Consumer Staples|Canada|10190000000|126|1.4113|0.12496|0.1241|0.0026|19|4|5.1|1991-04-09|2022-07-14
2022-08-28 17:43:05|08863|24531|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3400000000|126|4.874|0.054111|0.6846|-0.0547|17|12|3.3|2011-05-06|2022-05-26
2022-08-28 17:43:07|08865|42842|TSX|EQB|CAD|Thrifts & Mortgage Finance|Financial|Canada|2350000000|72|1.545|0.180069|0.2325|0.0246|21|4|4.6|2004-09-14|2022-06-14
2022-08-28 17:43:12|08867|40486|TSX|EIF|CAD|Airlines|Industrials|Canada|1960000000|126|6.5935|0.16744|0.4682|-0.0104|17|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:43:12|08868|24543|TSX|FTT|CAD|Trading Companies & Distributors|Industrials|Canada|5100000000|7|2.7471|0.421|0.3417|0.1517|15|4|2.9|2021-08-18|2022-08-17
2022-08-28 17:43:13|08869|24537|TSX|FM|CAD|Metals & Mining|Materials|United Kingdom|13960000000|35|0.5217|0.124754|0.2262|0.0109|24|2|4.8|2005-04-07|2022-08-26
2022-08-28 17:43:16|08871|24538|TSX|FNV|CAD|Metals & Mining|Materials|Canada|33450000000|83|1.057|0.128072|0.1526|0.0043|16|4|4.7|2008-06-05|2022-06-15
2022-08-28 17:43:19|08872|24689|TSX|WN|CAD|Food & Staples Retailing|Consumer Staples|Canada|21700000000|126|2.0975|0.388075|0.3134|0.0018|20|4|5.2|1991-06-10|2022-06-14
2022-08-28 17:43:20|08873|40487|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3290000000|44|5.7698|0.315682|0.7409|0.1023|19|4|3.6|2011-09-28|2022-06-29
2022-08-28 17:43:22|08874|24550|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Canada|10410000000|43|1.1219|0.106163|0.229|0.0462|26|4|4|2011-02-18|2022-08-24
2022-08-28 17:43:23|08875|42830|TSX|GSY|CAD|Consumer Finance|Financial|Canada|2900000000|73|2.4988|0.181096|0.4496|0.0468|19|4|4.6|2004-05-27|2022-06-23
2022-08-28 17:43:27|08876|24553|TSX|GWO|CAD|Insurance|Financial|Canada|35320000000|126|3.6495|0.273978|0.3494|0.0178|25|4|5.2|1991-03-11|2022-06-01
2022-08-28 17:43:30|08877|24556|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4690000000|125|5.9544|0.099705|0.4422|-0.0015|16|12|2.8|2012-04-12|2022-07-28
2022-08-28 17:43:32|08878|24555|TSX|HCG|CAD|Thrifts & Mortgage Finance|Financial|Canada|1700000000|76|1.3746|0.121776|0.2796|-0.0113|20|2|5.7|1990-08-20|2022-05-30
2022-08-28 17:43:32|08879|24554|TSX|HBM|CAD|Metals & Mining|Materials|Canada|2400000000|24|0.6571|0.0325|0.2217|-0.0209|19|2|4.3|2010-09-13|2022-03-07
2022-08-28 17:43:33|08880|960802|TSX|H|CAD|Electric Utilities|Utilities|Canada|19690000000|26|3.8469|0.242508|0.2564|-0.098|20|4|2|2016-03-15|2022-06-07
2022-08-28 17:43:36|08881|24559|TSX|IAG|CAD|Insurance|Financial|Canada|7790000000|88|2.5436|0.279558|0.3032|0.0386|25|4|4.7|2000-11-14|2022-08-11
2022-08-28 17:43:37|08882|24562|TSX|IMG|CAD|Metals & Mining|Materials|Canada|1880000000|15|1.352|0.081333|0.5479|0.345|22|1|5.6|2001-12-20|2013-06-28
2022-08-28 17:43:41|08883|24561|TSX|IGM|CAD|Capital Markets|Financial|Canada|10930000000|126|3.8041|0.3575|0.379|0.0314|35|4|5.2|1991-03-22|2022-06-29
2022-08-28 17:43:43|08884|24956|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3590000000|49|4.789|0.160779|0.405|0.0492|18|4|3.9|2010-06-28|2022-06-29
2022-08-28 17:43:44|08885|24560|TSX|IFC|CAD|Insurance|Financial|Canada|28950000000|70|2.4869|0.499|0.1884|0.0255|17|4|4.5|2005-03-17|2022-06-14
2022-08-28 17:43:49|08886|24565|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8210000000|126|5.587|0.10752|0.565|-0.0299|26|12|3.3|2011-03-18|2021-08-23
2022-08-28 17:43:50|08887|40491|TSX|ITP|CAD|Containers & Packaging|Materials|Canada|1560000000|46|2.513|0.133242|0.7293|0.0333|16|1|3.7|1993-03-15|2022-06-14
2022-08-28 17:43:51|08889|1029161|TSX|JWEL|CAD|Personal Products|Consumer Staples|Canada|1620000000|20|1.573|0.11|0.1789|0.0021|15|4|2|2017-08-30|2022-05-30
2022-08-28 17:43:54|08891|24570|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|6310000000|126|5.0122|0.159782|0.4055|0.0105|26|12|2.8|2012-03-20|2022-08-19
2022-08-28 17:43:55|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
2022-08-28 17:43:57|08894|24573|TSX|LB|CAD|Banks|Financial|Canada|1750000000|126|4.1814|0.356032|0.3478|0.0055|34|4|5.1|1991-03-25|2022-06-30
2022-08-28 17:44:01|08895|25014|TSX|LWRK|CAD|Professional Services|Industrials|Canada|1770000000|126|4.0037|0.065|0.1689|-0.0358|18|12|2.8|2012-02-27|2022-08-02
2022-08-28 17:44:05|08896|24576|TSX|LNR|CAD|Auto Components|Consumer Discretionary|Canada|4900000000|111|1.2056|0.079189|0.2669|0.0075|18|4|5|1995-01-25|2022-08-22
2022-08-28 17:44:09|08898|24572|TSX|L|CAD|Food & Staples Retailing|Consumer Staples|Canada|34540000000|126|1.4556|0.17631|0.1104|0.003|19|4|5.2|1991-03-11|2022-06-14
2022-08-28 17:44:09|08899|24578|TSX|LUN|CAD|Metals & Mining|Materials|Canada|7260000000|22|2.4323|0.054545|0.9795|0.0786|17|4|2|2017-03-29|2022-06-02
2022-08-28 17:44:17|08900|24584|TSX|MFI|CAD|Food Products|Consumer Staples|Canada|3650000000|109|1.4989|0.065505|0.1813|0.0219|22|4|5|1995-06-23|2022-06-07
2022-08-28 17:44:19|08901|25012|TSX|MRE|CAD|Auto Components|Consumer Discretionary|Canada|924220000|37|1.3622|0.038243|0.2861|0.0544|17|4|3.2|2013-06-26|2022-06-29
2022-08-28 17:44:21|08903|24591|TSX|MX|CAD|Chemicals|Materials|Canada|3800000000|79|2.219|0.178449|0.6542|0.0117|17|4|4.6|2002-09-12|2022-06-15
2022-08-28 17:44:23|08904|42985|TSX|MTY|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|Canada|1560000000|43|1.0858|0.112326|0.1326|0.0264|15|4|4|2010-11-01|2022-08-02
2022-08-28 17:44:26|08905|24590|TSX|MTL|CAD|Road & Rail|Industrials|Canada|1100000000|126|4.6521|0.07627|0.6345|-0.0953|18|12|2.5|2009-03-27|2022-07-28
2022-08-28 17:44:31|08906|24592|TSX|NA|CAD|Banks|Financial|Canada|32590000000|126|3.9993|0.435119|0.362|-0.0271|39|4|5.2|1991-03-22|2022-06-24
2022-08-28 17:44:33|08908|42990|TSX|NFI|CAD|Machinery|Industrials|Canada|1560000000|79|4.9489|0.124169|0.521|0.0062|18|4|4.6|2011-08-29|2022-06-29
2022-08-28 17:44:37|08909|24600|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|8600000000|126|5.0383|0.094444|0.2358|-0.0558|18|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:44:37|08910|24606|TSX|OGC|CAD|Metals & Mining|Materials|Canada|1550000000|7|0.97|0.02|0.4817|-0.1683|52|2|4|2015-02-26|2019-03-06
2022-08-28 17:44:38|08913|40498|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2600000000|5|2.964|0.178|1.505|0.285|14|4|2|2021-09-14|2022-06-14
2022-08-28 17:44:42|08914|24618|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|5340000000|126|4.4279|0.095861|0.2457|-0.0358|25|12|3|2011-11-18|2022-06-21
2022-08-28 17:44:45|08915|24623|TSX|POW|CAD|Insurance|Financial|Canada|28280000000|126|3.5579|0.256473|0.3379|0.0142|24|4|5.1|1991-06-03|2022-06-29
2022-08-28 17:44:48|08916|943642|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3250000000|79|3.4766|0.07699|0.5078|0.0329|18|12|2.3|2014-06-26|2022-06-29
2022-08-28 17:44:50|08917|25066|TSX|PBH|CAD|Food Products|Consumer Staples|Canada|5570000000|99|6.9192|0.263124|0.5803|0.0199|18|4|4.7|2005-08-29|2022-06-29
2022-08-28 17:44:53|08919|24632|TSX|QBRb|CAD|Media|Communication Services|Canada|6830000000|110|1.1567|0.095886|0.169|0.0323|27|2|5|1986-11-20|2022-08-18
2022-08-28 17:44:56|08921|43058|TSX|RCH|CAD|Trading Companies & Distributors|Industrials|Canada|2440000000|78|1.1062|0.085855|0.1375|0.0142|16|4|4.7|2002-07-08|2022-07-20
2022-08-28 17:44:59|08922|24642|TSX|RUS|CAD|Trading Companies & Distributors|Industrials|Canada|2120000000|126|4.6537|0.23754|0.6885|0.0122|26|2|5.1|1983-06-06|2022-08-26
2022-08-28 17:45:03|08923|24645|TSX|SAP|CAD|Food Products|Consumer Staples|Canada|11810000000|98|1.0243|0.146071|0.0907|0.026|14|4|4.9|1998-02-18|2022-06-20
2022-08-28 17:45:07|08925|24650|TSX|SJRb|CAD|Media|Communication Services|Canada|19160000000|126|4.2592|0.09506|0.1371|-0.0088|16|12|2.9|2012-03-13|2022-08-12
2022-08-28 17:45:17|08926|24988|TSX|SIA|CAD|Health Care Providers & Services|Healthcare|Canada|1010000000|126|6.1746|0.075667|0.2536|-0.001|17|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:45:18|08927|24659|TSX|SVM|CAD|Metals & Mining|Materials|Canada|835060000|41|1.4022|0.019648|0.39|0.003|23|2|5.1|2007-09-26|2022-06-03
2022-08-28 17:45:19|08929|978227|TSX|ZZZ|CAD|Specialty Retail|Consumer Discretionary|Canada|1380000000|26|2.6323|0.177692|0.4176|0.092|12|4|2.2|2015-11-12|2022-08-18
2022-08-28 17:45:23|08930|24654|TSX|SNC|CAD|Construction & Engineering|Industrials|Canada|5430000000|126|1.4013|0.122302|0.1733|-0.0162|16|4|5.1|1991-06-10|2022-08-17
2022-08-28 17:45:25|08932|24657|TSX|STN|CAD|Professional Services|Industrials|Canada|7900000000|42|1.364|0.143988|0.1495|0.0198|18|4|3.5|2012-03-28|2022-06-29
2022-08-28 17:45:25|08933|1055997|TSX|STLC|CAD|Metals & Mining|Materials|Canada|3190000000|16|4.2869|0.31375|4.6107|0.108|7|4|2.3|2018-03-06|2022-05-13
2022-08-28 17:45:27|08934|43085|TSX|SJ|CAD|Paper & Forest Products|Materials|Canada|2570000000|64|1.2764|0.124219|0.2133|-0.0044|30|2|4.4|1995-10-12|2022-05-31
2022-08-28 17:45:32|08935|945165|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|126|7.486|0.068479|2.7998|-0.0257|17|4|2.8|2005-01-27|2022-07-28
2022-08-28 17:45:35|08936|24651|TSX|SLF|CAD|Insurance|Financial|Canada|41260000000|88|3.511|0.359886|0.3517|0.0483|37|4|4.8|2000-11-08|2022-08-23
2022-08-28 17:45:39|08938|24655|TSX|SPB|CAD|Gas Utilities|Utilities|Canada|2290000000|126|6.1183|0.057381|0.3965|-0.0587|17|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:45:42|08939|24671|TSX|TFII|CAD|Road & Rail|Industrials|Canada|13200000000|91|6.7654|0.1537|0.8517|-0.0779|18|4|4.8|2005-09-28|2022-06-29
2022-08-28 17:45:43|08940|24692|TSX|X|CAD|Capital Markets|Financial|Canada|7170000000|40|2.6548|0.5445|0.2638|0.0459|16|4|3.3|2012-11-21|2022-08-11
2022-08-28 17:45:47|08942|24675|TSX|TIH|CAD|Trading Companies & Distributors|Industrials|Canada|9410000000|126|1.8513|0.147976|0.2258|-0.016|21|4|5.2|1991-03-12|2022-06-08
2022-08-28 17:45:51|08943|24668|TSX|TD|CAD|Banks|Financial|Canada|176700000000|126|3.4394|0.466905|0.2708|0.0026|36|4|5.2|1991-06-14|2022-07-07
2022-08-28 17:45:51|08944|24678|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|13480000000|22|3.7527|0.360227|2.9424|0.4271|15|4|2|2018-03-13|2022-08-04
2022-08-28 17:45:54|08945|43104|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|5000000000|108|6.0438|0.073829|0.3398|0.0447|25|12|2.4|2013-08-29|2022-08-12
2022-08-28 17:45:59|08948|24682|TSX|VET|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2580000000|126|6.1369|0.205702|0.863|-0.0534|20|12|3.9|2009-09-28|2022-06-29
2022-08-28 17:46:00|08949|43133|TSX|VFF|CAD|Food Products|Consumer Staples|Canada|715510000|44|4.9873|0.0284|1.0402|0.2653|30|4|6|2003-12-29|2009-05-27
2022-08-28 17:46:01|08951|43141|TSX|WDO|CAD|Metals & Mining|Materials|Canada|1630000000|6|0.5067|0.03|0.422|0.15|21|0|6|1996-10-23|2011-04-13
2022-08-28 17:46:05|08952|24686|TSX|WFG|CAD|Paper & Forest Products|Materials|Canada|12900000000|126|1.2053|0.127897|0.1658|-0.0034|20|4|5.1|1991-03-19|2022-06-21
2022-08-28 17:46:08|08953|25241|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|4610000000|115|4.967|0.034674|1.022|0.0362|18|12|2.5|2013-01-29|2022-07-28
2022-08-28 17:46:08|08954|43147|TSX|WPK|CAD|Containers & Packaging|Materials|Canada|2420000000|7|4.3457|0.454286|9.4767|0.0033|10|4|2|2021-03-31|2022-06-30
2022-08-28 17:46:10|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|2.9|2013-05-29|2020-01-30
2022-08-28 17:46:14|08956|24919|TSX|WSP|CAD|Construction & Engineering|Industrials|Canada|21610000000|101|4.6685|0.245361|0.4844|0.001|18|4|5|2006-06-28|2022-06-29
2022-08-28 17:46:14|08958|1055210|TSX|GOLD|USD|Metals & Mining|Materials||33810000000|7|2.9343|0.154504|1.02|0.0067|18|4|2|2021-02-26|2022-05-26
2022-08-28 17:46:18|08959|24589|TSX|MRU|CAD|Food & Staples Retailing|Consumer Staples|Canada|16260000000|110|1.3726|0.13697|0.1194|0.0118|24|4|5.1|1995-02-15|2022-05-11
2022-08-28 17:46:22|08960|24473|TSX|BMO|CAD|Banks|Financial|Canada|88280000000|126|3.9704|0.628756|0.3152|-0.011|26|4|5.2|1991-05-02|2022-07-29
2022-08-28 17:46:25|08961|24453|TSX|AQN|CAD|Multi-Utilities|Utilities|Canada|12280000000|126|8.6223|0.082446|0.8302|-0.0366|33|4|5.2|2003-09-26|2022-06-29
2022-08-28 17:46:28|08962|24469|TSX|BCE|CAD|Diversified Telecommunication Services|Communication Services|Canada|59810000000|126|4.5583|0.537981|0.3734|-0.0026|34|4|5.2|1989-09-11|2022-06-14
2022-08-28 17:46:30|08964|25153|TSX|SII|CAD|Capital Markets|Financial|Canada|1420000000|60|4.3672|0.075583|0.9341|0.0388|18|4|4.2|2008-08-07|2022-08-11
2022-08-28 17:46:31|08965|1055247|TSX|YRI|CAD|Metals & Mining|Materials|United States|5140000000|69|1.3148|0.021187|0.2834|0.0346|16|4|4.5|2006-09-27|2022-06-29
2022-08-28 17:46:35|08966|24498|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|62920000000|87|2.0617|0.216855|0.4907|0.094|19|4|4.8|2001-03-15|2022-08-22
2022-08-28 17:46:35|08967|1164007|TSX|DND|CAD|Software|Information Technology|Canada|3090000000|7|0.22|0.01875|0.0567|0.01|8|4|2|2020-12-04|2022-06-09
2022-08-28 17:46:37|08968|42839|TSX|ENGH|CAD|Software|Information Technology|Canada|2690000000|63|1.4062|0.118413|0.4311|0.0311|17|4|4.2|2007-05-10|2022-08-16
2022-08-28 17:46:38|08969|24536|TSX|FFH|CAD|Insurance|Financial|Canada|16510000000|43|2.6379|3.574291|0.5043|0.0471|18|1|5.7|1974-12-27|2022-01-19
2022-08-28 17:46:39|08970|24952|TSX|IFP|CAD|Forestry & Wood Products|Basic Materials|Canada|2460000000|28|3.77|0.179643|0.7604|0.2256|27|0|6|1975-01-29|2021-05-27
2022-08-28 17:46:41|08971|24575|TSX|LIF|CAD|Metals & Mining|Materials|Canada|2400000000|13|12.7577|0.961538|6.3592|-0.3225|27|4|2.3|2019-09-27|2022-06-29
2022-08-28 17:46:44|08974|24605|TSX|ONEX|CAD|Capital Markets|Financial|Canada|8620000000|126|2.8453|0.090119|1.0279|-0.0233|24|4|5.2|1991-07-09|2022-07-07
2022-08-28 17:46:45|08975|24608|TSX|OTEX|CAD|Software|Information Technology|Canada|16300000000|36|1.4258|0.190036|0.1666|0.0506|22|4|3.1|2013-05-29|2022-06-02
2022-08-28 17:46:50|08976|24680|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|57610000000|121|4.5396|0.408427|0.3433|-0.0003|33|4|5.1|1992-12-24|2022-06-29
2022-08-28 17:46:52|08977|24603|TSX|NWC|CAD|Food & Staples Retailing|Consumer Staples|Canada|1650000000|55|4.8769|0.307636|0.5852|-0.0715|18|4|2|2009-03-27|2022-06-29
2022-08-28 17:46:55|08978|24679|TSX|TRI|CAD|Professional Services|Industrials|Canada|73690000000|85|2.9875|0.349299|0.5287|-0.0094|-8650|4|3.7|2002-02-19|2022-08-17
2022-08-28 17:46:56|08979|43109|TSX|TCN|CAD|Real Estate Management & Development|Real Estate|Canada|5270000000|48|3.0108|0.063833|0.4221|0.023|17|4|3.8|2010-09-28|2022-06-29
2022-08-28 17:46:56|08980|24691|TSX|WTE|CAD|Transportation Infrastructure|Industrials|Canada|1700000000|7|7.3557|0.5|7.2183|-1.0683|16|4|2|2021-03-30|2022-06-29
2022-08-28 17:47:00|08983|24470|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2550000000|85|3.4515|0.128853|0.304|-0.0505|18|12|1.4|2015-08-27|2022-07-28
2022-08-28 17:47:04|08984|24777|TSX|BYD|CAD|Commercial Services & Supplies|Industrials|Canada|4290000000|126|1.6|0.048056|0.111|-0.0481|30|12|3.7|2010-05-27|2022-06-29
2022-08-28 17:47:05|08985|985736|TSX|BBU_u|CAD|Industrial Conglomerates|Industrials|Canada|8570000000|24|0.7442|0.062813|0.0957|-0.0087|32|4|2|2016-08-29|2022-05-30
2022-08-28 17:47:08|08986|42747|TSX|BIP_u|CAD|Multi-Utilities|Utilities|Canada|23500000000|50|4.1126|0.45085|0.5608|0.0412|33|4|3.9|2010-02-24|2022-05-30
2022-08-28 17:47:08|08987|1177000|TSX|BPYP_pa|CAD|Diversified Financial Services|Financial|United States|-|4|0|0.361319|0|0|31|4|2|2021-08-31|2022-05-31
2022-08-28 17:47:09|08988|977801|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|21470000000|27|5.3674|0.340367|0.1773|0.0458|19|4|2|2016-01-13|2022-07-14
2022-08-28 17:47:12|08989|24482|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|10490000000|126|3.7213|0.105959|0.1322|-0.0131|18|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:47:14|08990|1055219|TSX|CNR|CAD|Road & Rail|Industrials|United States|109960000000|103|1.4967|0.317619|0.1342|0.016|23|4|5|1996-12-05|2022-06-08
2022-08-28 17:47:19|08991|24501|TSX|CP|CAD|Road & Rail|Industrials|United States|84740000000|83|1.2488|0.346853|0.135|0.005|33|4|4.7|2001-12-21|2022-06-23
2022-08-28 17:47:22|08992|42784|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4970000000|108|5.359|0.059543|0.2134|0.0405|18|12|2.3|2013-08-28|2022-07-28
2022-08-28 17:47:26|08993|24822|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3060000000|126|6.3208|0.074964|0.2982|-0.0055|17|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:47:26|08994|24527|TSX|ELD|CAD|Metals & Mining|Materials|Canada|2160000000|12|0.715|0.040833|0.2673|0.0218|15|2|5.8|2010-06-02|2017-03-03
2022-08-28 17:47:30|08995|24534|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|97|4.6803|0.183924|0.3789|-0.0434|16|4|3.7|2003-12-23|2022-07-28
2022-08-28 17:47:32|08996|953907|TSX|FSV|CAD|Real Estate Management & Development|Real Estate|United States|10940000000|29|0.6617|0.143621|0.1196|0.0132|9|4|2.3|2015-06-26|2022-06-29
2022-08-28 17:47:36|08997|24564|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|31690000000|125|2.3295|0.25872|0.3105|0.009|31|4|5.1|1991-08-27|2022-06-01
2022-08-28 17:47:39|08998|40490|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2420000000|126|2.7092|0.02084|0.1328|-0.0042|18|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:47:42|08999|24969|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2610000000|126|4.5017|0.052328|0.1537|-0.0055|18|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:47:44|09000|1055235|TSX|MFC|CAD|Insurance|Financial|United States|46940000000|91|3.0708|0.199897|0.4086|0.0546|34|4|4.8|2000-03-16|2022-08-22
2022-08-28 17:47:49|09001|25045|TSX|NWH_u|CAD|Real Estate Operations|Services|Canada|3040000000|126|4.4856|0.06667|0.2322|0.0497|17|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:47:50|09002|941685|TSX|OR|CAD|Metals & Mining|Materials|Canada|2580000000|31|1.2723|0.045806|0.218|0.0473|17|4|2.6|2014-12-29|2022-06-29
2022-08-28 17:47:53|09003|24624|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|21120000000|126|5.3507|0.172758|0.3273|-0.0039|22|12|2.8|2012-03-21|2022-08-24
2022-08-28 17:47:55|09004|24468|TSX|PRMW|CAD|Beverages|Consumer Staples|United States|3570000000|67|1.2221|0.048039|0.3576|-0.003|14|2|4.4|1990-10-02|2022-08-23
2022-08-28 17:47:57|09005|31157|TSX|RBA|CAD|Commercial Services & Supplies|Industrials|United States|8580000000|73|1.6092|0.156918|0.334|0.0213|23|4|3.4|2003-09-03|2022-08-23
2022-08-28 17:48:01|09006|24514|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4660000000|126|5.887|0.14183|0.2396|0.0063|18|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:48:04|09007|976225|TSX|TECKa|CAD|Metals & Mining|Materials|Canada|20370000000|98|1.4233|0.165102|0.5308|-0.0038|19|2|5.1|1977-05-26|2022-06-14
2022-08-28 17:48:07|09008|24662|TSX|T|CAD|Diversified Telecommunication Services|Communication Services|Canada|40540000000|94|7.1802|0.386444|0.6489|0.0272|24|4|4.9|1999-03-09|2022-06-09
2022-08-28 17:48:16|09009|24663|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3810000000|126|4.9849|0.208413|0.4645|-0.0486|34|4|5.2|1991-02-25|2022-05-31
2022-08-28 17:48:19|09010|24665|TSX|TCLa|CAD|Containers & Packaging|Materials|Canada|1770000000|119|2.74|0.111975|0.4664|0.0397|18|4|5.1|1992-12-31|2022-07-04
2022-08-28 17:48:22|09011|24446|TSX|AEM|CAD|Metals & Mining|Materials|United States|16450000000|78|1.1314|0.145523|0.4045|0.0199|20|2|4.5|1979-04-10|2022-05-31
2022-08-28 17:48:22|09012|24480|TSX|BTO|CAD|Metals & Mining|Materials|United States|5260000000|11|2.9545|0.032727|0.523|0.311|12|4|2|2019-11-26|2022-06-17
2022-08-28 17:48:23|09014|24683|TSX|BHC|CAD|Pharmaceuticals|Healthcare|United States|12570000000|22|6.7491|0.292045|1.6419|0.1638|23|4|6|2005-11-28|2010-11-10
2022-08-28 17:48:24|09015|42751|TSX|DOO|CAD|Leisure Products|Consumer Discretionary|United States|9110000000|18|0.6939|0.108333|0.1206|-0.0029|16|4|2|2017-06-28|2022-06-29
2022-08-28 17:48:28|09016|1055217|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|11000000000|111|1.4976|0.102838|0.2433|-0.0056|18|4|5.6|1991-09-24|2021-11-29
2022-08-28 17:48:31|09017|24492|TSX|CIX|CAD|Capital Markets|Financial|Canada|5200000000|126|4.0879|0.103194|0.3022|-0.0009|17|12|4.2|2009-06-26|2022-06-29
2022-08-28 17:48:35|09019|1055225|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|Energy|United States|68630000000|127|5.2113|0.466586|0.5652|-0.2418|19|4|5.2|1992-05-11|2022-08-12
2022-08-28 17:48:35|09020|24539|TSX|FR|CAD|Metals & Mining|Materials|United States|3610000000|6|0.21|0.0059|0.054|0.034|18|4|2|2021-05-14|2022-08-15
2022-08-28 17:48:36|09021|1159533|TSX|GFL|CAD|Commercial Services & Supplies|Industrials|United States|16120000000|10|0.162|0.0108|0.0278|-0.0078|14|4|2|2020-04-17|2022-07-15
2022-08-28 17:48:37|09022|1055232|TSX|K|CAD|Metals & Mining|Materials|United States|9230000000|20|1.3985|0.0445|0.3311|0.17|13|1|3.3|2008-03-19|2022-08-17
2022-08-28 17:48:41|09024|24586|TSX|MG|CAD|Auto Components|Consumer Discretionary|United States|30850000000|126|2.0379|0.304298|0.347|-0.0141|18|4|4.5|1988-02-09|2022-08-11
2022-08-28 17:48:41|09027|1057244|TSX|NTR|CAD|Chemicals|Materials|United States|54390000000|18|3.45|0.443889|0.5165|-0.0659|18|4|2|2018-03-28|2022-06-29
2022-08-28 17:48:43|09028|24609|TSX|PAAS|CAD|Metals & Mining|Materials|United States|6650000000|46|1.6363|0.062283|0.4189|0.0567|16|4|3.7|2011-05-27|2022-08-19
2022-08-28 17:48:51|09029|943641|TSX|QSR|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|24220000000|30|2.5247|0.364|0.3297|0.1469|26|4|2.5|2015-02-27|2022-06-21
2022-08-28 17:48:54|09030|1055240|TSX|RY|CAD|S&Ls/Savings Banks|Financial|United States|191260000000|126|3.5438|0.573307|0.2883|-0.0013|32|4|5.2|1991-04-18|2022-07-25
2022-08-28 17:48:55|09031|25177|TSX|SSL|CAD|Metals & Mining|Materials|United States|1500000000|3|0.9533|0.02|0.365|0.045|11|4|2|2022-01-17|2022-07-18
2022-08-28 17:48:56|09033|24656|TSX|SSRM|CAD|Metals & Mining|Materials|United States|4750000000|7|1.2|0.058571|0.315|0.235|29|4|2.6|2021-03-04|2022-08-11
2022-08-28 17:49:00|09034|1055242|TSX|SU|CAD|Oil, Gas & Consumable Fuels|Energy|United States|46160000000|117|1.8694|0.189366|0.2347|0.0229|20|4|5.1|1993-05-25|2022-06-02
2022-08-28 17:49:01|09037|24471|TSX|WCN|CAD|Trucking|Transportation|United States|44990000000|31|0.7442|0.17371|0.1977|-0.0197|16|4|2.1|2015-09-28|2022-08-17
2022-08-28 17:49:03|09039|24652|TSX|WPM|CAD|Metals & Mining|Materials|United States|24510000000|47|1.3126|0.088085|0.2828|0.038|15|4|3.7|2011-03-17|2022-08-25
2022-08-28 17:49:06|09040|24542|TSX|FTS|CAD|Electric Utilities|Utilities|Canada|28860000000|126|4.2304|0.393016|0.2359|-0.0233|22|4|5.1|1991-05-13|2022-08-18
2022-08-28 17:49:11|09041|24637|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|7210000000|126|5.5771|0.112579|0.2274|-0.001|10|12|2.8|2012-02-27|2022-07-28
2022-08-28 17:49:11|09042|43433|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|526020000000000|7|2.5971|1118.285714|1.25|-0.31|57|4|2.9|2021-06-29|2022-06-29
2022-08-28 17:49:11|09043|43430|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|90080000000000|11|1.3727|760|0.522|0.162|98|1|4.5|2010-12-29|2022-06-29
2022-08-28 17:49:12|09044|43493|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|Communication Services|South Korea|56420000000000|13|0.2192|669.076923|0.0642|-0.0308|106|0|4|2002-12-27|2021-12-29
2022-08-28 17:49:12|09045|979247|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|Communication Services|South Korea|48780000000000|12|0.0767|474.333333|0.0355|0.0045|117|1|4|2010-12-29|2021-12-29
2022-08-28 17:49:14|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|5.1|1993-01-04|2021-12-29
2022-08-28 17:49:15|09047|43424|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|Materials|South Korea|45390000000000|21|2.2052|3869.047619|0.6125|-0.1135|107|1|4|2001-12-27|2021-12-29
2022-08-28 17:49:16|09048|43399|KRX300/KOSPI|5380|KRW|Automobiles|Consumer Discretionary|South Korea|44170000000000|37|2.1116|1410.810811|0.6369|0.0181|-19624|1|5.3|1993-01-04|2022-06-29
2022-08-28 17:49:16|09049|979618|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|Healthcare|South Korea|27590000000000|5|0.304|198|0.3325|0.0875|111|0|4|2007-12-27|2021-12-29
2022-08-28 17:49:17|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|2002-12-27|2021-12-29
2022-08-28 17:49:18|09051|43413|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|Financial|South Korea|21430000000000|16|3.1381|1058.75|0.6067|0.4053|91|1|4.8|2009-12-29|2022-06-29
2022-08-28 17:49:21|09052|43531|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|Materials|South Korea|20760000000000|65|3.1215|3003.461538|0.5547|0.085|-33581|2|7|1993-01-04|2022-06-29
2022-08-28 17:49:21|09053|43398|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|Consumer Discretionary|South Korea|23170000000000|28|1.9725|1771.428571|0.8578|0.0489|-78025|1|4.8|1995-01-03|2022-06-29
2022-08-28 17:49:22|09054|43453|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|Financial|South Korea|19010000000000|24|3.1875|881.666667|0.4774|0.12|93|1|4.7|2001-12-27|2022-06-29
2022-08-28 17:49:22|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
2022-08-28 17:49:24|09056|993256|KRX300/KOSPI/MSCI_EEM|207940|KRW|Life Sciences Tools & Services|Healthcare|South Korea|59750000000000|0|0|0|0|0|0|12|0|2022-02-28|2022-02-28
2022-08-28 17:49:24|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|5.4|2007-12-27|2019-12-27
2022-08-28 17:49:25|09058|43378|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|Financial|South Korea|12260000000000|35|2.7489|562.857143|0.6385|0.2309|69|2|7.3|2004-12-29|2022-06-29
2022-08-28 17:49:26|09059|43448|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|Communication Services|South Korea|13200000000000|16|1.0925|2981.375|0.604|0.036|104|0|4.6|2000-09-29|2021-12-29
2022-08-28 17:49:26|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
2022-08-28 17:49:28|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
2022-08-28 17:49:29|09064|43365|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|Industrials|South Korea|13160000000000|11|13.4382|495.454545|6.411|-1.077|-132568|0|4|1996-01-03|2021-12-29
2022-08-28 17:49:29|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|4.1|1993-01-04|2021-12-29
2022-08-28 17:49:31|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
2022-08-28 17:49:31|09067|43520|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|Industrials|South Korea|14080000000000|18|1.7722|2465.555556|0.3012|0.1659|96|1|5.7|2009-12-29|2022-06-29
2022-08-28 17:49:32|09068|1031014|KRX300/KOSDAQ/MSCI_EEM|91990|KRW|Health Care Providers & Services|Healthcare|South Korea|12540000000000|1|0.29|260|0|0|114|12|4|2021-12-29|2021-12-29
2022-08-28 17:49:32|09069|1010663|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|Communication Services|South Korea|10240000000000|3|0.42|551.666667|0.3|0.12|107|0|4|2017-12-27|2021-12-29
2022-08-28 17:49:33|09070|43508|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|Industrials|South Korea|12910000000000|30|2.3293|876.666667|0.8997|0.0741|-72860|1|4|1993-01-04|2021-12-29
2022-08-28 17:49:35|09071|43525|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|Utilities|South Korea|14190000000000|23|2.65|822.869565|1.0759|0.0932|-95227|0|4.1|1993-01-04|2020-12-29
2022-08-28 17:49:35|09072|1131302|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|Financial|South Korea|9250000000000|12|4.9225|384.166667|1.6891|0.3473|83|2|6.7|2014-12-29|2022-06-29
2022-08-28 17:49:36|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
2022-08-28 17:49:36|09074|43544|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|Industrials|South Korea|10620000000000|16|1.3163|496.875|0.4633|0.018|114|0|4|2001-12-27|2021-12-30
2022-08-28 17:49:37|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|2018-12-27
2022-08-28 17:49:39|09077|43507|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|Communication Services|South Korea|7170000000000|24|4.0525|1365.416667|0.9448|0.2404|-30358|1|4.6|2000-01-04|2021-12-29
2022-08-28 17:49:39|09078|43416|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|Consumer Staples|South Korea|10540000000000|16|0.2419|3916.875|0.076|0.032|107|1|4|2006-12-27|2021-12-29
2022-08-28 17:49:40|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
2022-08-28 17:49:40|09080|948394|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|Information Technology|South Korea|12110000000000|8|0.8788|1618.75|0.1929|0.1871|109|1|4|2014-12-29|2021-12-29
2022-08-28 17:49:41|09081|1123980|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|Industrials|South Korea|10940000000000|3|0.25|506.666667|0.06|-0.06|110|2|4|2019-12-27|2022-05-09
2022-08-28 17:49:41|09082|43541|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|Industrials|South Korea|6690000000000|15|2.624|2763.333333|1.0929|0.0714|-97239|1|4|1998-01-03|2013-12-27
2022-08-28 17:49:42|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|101|0|4|2007-12-27|2021-12-29
2022-08-28 17:49:42|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|1995-01-03|2019-12-27
2022-08-28 17:49:43|09085|43524|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|Consumer Discretionary|South Korea|5400000000000|32|3.1109|902.1875|1.0039|0.0516|-22753|1|5.2|1999-01-04|2021-12-29
2022-08-28 17:49:45|09086|43381|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|Materials|South Korea|9030000000000|31|2.281|4072.580645|0.6427|-0.0233|-70456|1|4.2|1993-01-04|2021-12-29
2022-08-28 17:49:47|09087|43473|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|9860000000000|52|7.4606|1664.038462|2.2978|-0.0375|-55993|2|6.8|1993-01-04|2022-06-29
2022-08-28 17:49:48|09089|979031|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|Materials|South Korea|11150000000000|21|0.5286|735.714286|0.3215|-0.0285|106|1|4|2001-12-27|2021-12-29
2022-08-28 17:49:48|09090|43492|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|Communication Services|South Korea|5920000000000|16|2.9956|293.75|0.816|0.1053|101|1|4.6|2007-12-27|2022-06-29
2022-08-28 17:49:50|09091|43346|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|Consumer Discretionary|South Korea|7180000000000|45|1.6293|363.666667|0.2723|0.0755|-16125|2|5.9|1997-01-03|2022-06-29
2022-08-28 17:49:51|09092|979607|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6910000000000|18|0.4944|51.666667|0.2659|-0.0894|105|1|4|2003-12-29|2021-06-15
2022-08-28 17:49:51|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
2022-08-28 17:49:52|09094|43374|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|Materials|South Korea|7440000000000|28|1.9243|2200|1.0252|0.0859|-78013|1|4|1995-01-03|2021-12-29
2022-08-28 17:49:53|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
2022-08-28 17:49:55|09096|43400|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|Materials|South Korea|5390000000000|30|2.2603|530|1.3486|-0.0038|-48568|1|4|1993-01-04|2021-12-29
2022-08-28 17:49:55|09097|43540|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|Financial|South Korea|4620000000000|20|2.53|1225|0.9832|0.1389|87|1|4|2003-12-29|2021-12-29
2022-08-28 17:49:56|09099|43538|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|Materials|South Korea|6240000000000|22|2.3177|581.818182|1.1367|0.03|-66233|0|4|1997-01-03|2021-12-29
2022-08-28 17:49:57|09100|43435|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|Industrials|South Korea|4490000000000|12|1.4675|1266.666667|0.55|-0.0482|102|0|4|1998-01-03|2012-12-27
2022-08-28 17:49:58|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
2022-08-28 17:49:59|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
2022-08-28 17:50:00|09105|43532|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|Healthcare|South Korea|4250000000000|30|1.118|1066.666667|0.3207|-0.0566|-97101|1|4|1993-01-04|2021-12-29
2022-08-28 17:50:01|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|109|0|4|2008-12-29|2021-12-29
2022-08-28 17:50:02|09107|43347|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|Materials|South Korea|4450000000000|27|3.8548|1292.592593|1.99|0.0477|-80918|1|4|1993-01-04|2021-12-29
2022-08-28 17:50:03|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
2022-08-28 17:50:03|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
2022-08-28 17:50:04|09110|44101|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|Consumer Discretionary|South Korea|4840000000000|10|1.056|475|0.1789|0.0922|113|1|4|2012-12-27|2021-12-29
2022-08-28 17:50:05|09111|43376|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|Consumer Staples|South Korea|5930000000000|16|1.0594|2618.75|0.3147|0.0827|105|1|4.4|2008-12-29|2022-06-29
2022-08-28 17:50:06|09112|43856|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|Materials|South Korea|3400000000000|26|2.8677|696.153846|1.3308|0.0276|-55974|0|4|1993-01-04|2021-12-29
2022-08-28 17:50:07|09113|43407|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|Financial|South Korea|4010000000000|27|2.2089|940.740741|0.9327|0.2696|-107932|1|4|1993-03-30|2021-12-29
2022-08-28 17:50:07|09114|979869|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|Communication Services|South Korea|5870000000000|10|2.995|536.9|1.7156|-0.1|100|0|4.7|2009-12-29|2021-12-29
2022-08-28 17:50:08|09115|43542|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|Financial|South Korea|7670000000000|22|4.0723|455.590909|1.8081|0.3348|-33059|0|4|1997-01-03|2021-12-29
2022-08-28 17:50:09|09116|1010641|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|Industrials|South Korea|3790000000000|6|6.8|10325|1.326|0.454|93|2|5.7|2018-12-27|2022-06-29
2022-08-28 17:50:09|09117|1175253|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|7230000000000|1|0.58|5500|0|0|112|12|4|2021-12-29|2021-12-29
2022-08-28 17:50:10|09118|43522|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|Industrials|South Korea|3360000000000|26|2.6512|800|1.0504|0.0576|-84031|0|4|1993-01-04|2021-12-29
2022-08-28 17:50:11|09120|43455|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|Financial|South Korea|3240000000000|24|3.1975|1033.333333|1.2383|0.2035|-60845|1|4|1999-03-30|2021-12-29
2022-08-28 17:50:12|09121|1031094|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|Consumer Staples|South Korea|4090000000000|5|0.592|660|0.055|0.04|107|1|4|2017-12-27|2021-12-29
2022-08-28 17:50:13|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|0|4|1993-01-04|2021-12-29
2022-08-28 17:50:13|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
2022-08-28 17:50:13|09125|43414|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|Financial|South Korea|2730000000000|11|3.1655|300.909091|0.692|0.34|101|1|4|2011-12-28|2021-12-29
2022-08-28 17:50:15|09126|43469|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|Materials|South Korea|2460000000000|22|1.9091|927.272727|1.0605|0.0376|-66171|0|4|1993-01-04|2021-12-29
2022-08-28 17:50:16|09128|43419|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3150000000000|18|3.3761|491.666667|1.2076|-0.0888|-243106|0|4|1993-01-04|2021-12-29
2022-08-28 17:50:16|09129|43962|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|Industrials|South Korea|3160000000000|10|0.74|293|0.28|0.0133|115|1|4|2011-12-28|2021-12-29
2022-08-28 17:50:16|09130|942445|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|Consumer Discretionary|South Korea|2970000000000|7|1.56|2092.857143|1.035|0.035|111|1|4|2014-12-29|2021-12-29
2022-08-28 17:50:18|09131|979725|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|Materials|South Korea|2850000000000|6|0.9067|209.166667|0.572|-0.084|114|0|4|2007-12-27|2021-12-29
2022-08-28 17:50:18|09132|43354|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6220000000000|7|0.4586|207.142857|0.6583|0.0383|-104838|0|4|2010-12-29|2021-12-29
2022-08-28 17:50:19|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
2022-08-28 17:50:19|09134|43440|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|Healthcare|South Korea|3370000000000|6|0.165|750|0.064|-0.028|102|1|4|2015-12-29|2021-12-29
2022-08-28 17:50:19|09135|1060774|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|Materials|South Korea|2790000000000|5|1.454|1250|0.8325|0.7375|106|1|4.6|2018-12-27|2022-06-29
2022-08-28 17:50:20|09136|1169264|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|Industrials|South Korea|2450000000000|1|2.2|2700|0|0|112|12|4|2021-12-29|2021-12-29
2022-08-28 17:50:20|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
2022-08-28 17:50:21|09138|979600|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|Communication Services|South Korea|2230000000000|17|2.1147|235.588235|1.0394|-0.4406|105|1|4|2004-12-29|2021-12-29
2022-08-28 17:50:21|09139|979248|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|2880000000000|21|2.8624|1783.333333|1.053|-0.323|-34700|1|4|2001-01-02|2021-12-29
2022-08-28 17:50:22|09140|43497|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|3690000000000|18|2.9789|1338.888889|0.6918|0.1506|97|1|4|2004-12-29|2021-12-29
2022-08-28 17:50:23|09141|979800|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|Healthcare|South Korea|3150000000000|7|1.6057|428.571429|0.5633|0.3833|81|2|6.3|2019-12-27|2022-06-29
2022-08-28 17:50:24|09142|1094002|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Chemicals|Materials|South Korea|2660000000000|1|1.69|10000|0|0|96|12|4|2021-12-29|2021-12-29
2022-08-28 17:50:24|09143|43545|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|Financial|South Korea|3920000000000|26|2.7269|418.846154|1.04|0.2688|-84009|0|4.1|1993-03-30|2021-12-29
2022-08-28 17:50:25|09144|44004|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|2150000000000|12|0.5567|308.666667|0.3391|0.2009|105|1|4|2010-12-29|2021-12-29
2022-08-28 17:50:26|09145|979520|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3130000000000|20|2.7935|817.5|0.9279|0.0142|116|1|4|2002-12-27|2021-12-29
2022-08-28 17:50:27|09146|993306|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|Industrials|South Korea|4090000000000|8|3.2738|675|0.9771|0.5629|88|1|5.4|2016-12-28|2022-06-29
2022-08-28 17:50:28|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
2022-08-28 17:50:28|09148|43892|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|Healthcare|South Korea|1650000000000|18|0.4117|339.444444|0.2271|-0.0082|-161884|0|4|1994-01-03|2020-12-29
2022-08-28 17:50:29|09149|43484|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|Consumer Discretionary|South Korea|2500000000000|30|0.7203|1086.666667|0.3931|-0.0407|-72855|1|4|1993-01-04|2021-12-29
2022-08-28 17:50:30|09150|43838|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|Information Technology|South Korea|2220000000000|14|8.1329|327.142857|8.0985|-0.5862|112|0|4|1995-01-03|2021-12-29
2022-08-28 17:50:32|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
2022-08-28 17:50:32|09152|1094000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|Materials|South Korea|2250000000000|4|3.3925|14500|2.8867|2.8867|94|1|4|2018-12-27|2021-12-29
2022-08-28 17:50:32|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
2022-08-28 17:50:32|09154|43377|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|Industrials|South Korea|2510000000000|7|4.1529|507.142857|0.8983|0.4217|-208244|1|4|1993-01-04|1998-01-03
2022-08-28 17:50:33|09155|43590|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|Financial|South Korea|1800000000000|26|3.3623|883.269231|1.362|0.2076|-55994|1|4|1995-03-30|2021-12-29
2022-08-28 17:50:34|09156|43527|KRX300/KOSPI|36460|KRW|Gas Utilities|Utilities|South Korea|3360000000000|21|3.551|1070.380952|1.055|0.141|-34685|1|4.7|2000-01-04|2021-12-29
2022-08-28 17:50:34|09157|942842|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|Industrials|South Korea|2770000000000|8|1.2588|501.25|0.4057|-0.2029|98|1|4|2014-12-29|2021-12-29
2022-08-28 17:50:34|09158|979336|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41510|KRW|Entertainment|Communication Services|South Korea|1740000000000|1|0.26|200|0|0|111|12|4|2021-12-29|2021-12-29
2022-08-28 17:50:35|09159|43485|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|Materials|South Korea|2050000000000|12|1.5542|933.333333|0.3573|0.0118|114|1|4|2010-12-29|2021-12-29
2022-08-28 17:50:36|09160|43503|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|Healthcare|South Korea|2490000000000|20|0.9155|1090|0.3232|0.0474|-72804|0|4|1993-01-04|2021-12-29
2022-08-28 17:50:38|09161|43364|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|Materials|South Korea|1910000000000|30|2.1263|698.333333|0.7441|0.06|-97177|1|4|1993-01-04|2021-12-29
2022-08-28 17:50:38|09162|43775|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|Financial|South Korea|3080000000000|24|5.1038|247.916667|2.84|0.0487|-60639|0|4|1993-03-30|2021-12-29
2022-08-28 17:50:39|09163|43356|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|Industrials|South Korea|2430000000000|18|1.7161|438.888889|0.48|-0.0341|-40389|0|4|1993-01-04|2021-12-29
2022-08-28 17:50:40|09164|43415|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|Industrials|South Korea|1680000000000|20|1.226|655|0.8353|0.0384|107|0|4|1997-01-03|2021-12-29
2022-08-28 17:50:41|09165|43955|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|Financial|South Korea|2750000000000|17|1.5476|1082.352941|0.3194|0.0519|88|1|4|2005-03-30|2021-12-29
2022-08-28 17:50:42|09166|44087|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|Financial|South Korea|1590000000000|11|3.5709|362.727273|0.591|0.387|105|1|4|2011-12-28|2021-12-29
2022-08-28 17:50:43|09167|43517|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|Industrials|South Korea|2180000000000|23|2.2157|465.217391|1.2477|0.0914|-31585|0|4|1995-01-03|2021-12-29
2022-08-28 17:50:44|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
2022-08-28 17:50:44|09169|44106|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|Financial|South Korea|1620000000000|11|3.4291|188.454545|1.109|0.949|102|1|4.3|2012-12-27|2022-06-29
2022-08-28 17:50:45|09170|43537|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|Materials|South Korea|2410000000000|49|3.2447|3188.77551|0.8121|-0.0146|-44643|2|7.1|1997-01-03|2022-06-29
2022-08-28 17:50:46|09171|979251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|Communication Services|South Korea|1680000000000|4|0.5425|200|0.2833|0.11|112|1|4|2018-12-27|2021-12-29
2022-08-28 17:50:47|09172|43548|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|Financial|South Korea|3900000000000|29|3.5672|559.827586|1.4529|0.0207|-75440|1|4.3|1993-03-30|2021-12-29
2022-08-28 17:50:48|09173|43499|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|Industrials|South Korea|2680000000000|29|1.3634|1070.689655|0.6189|0.0546|-50170|1|4|1993-01-04|2021-12-29
2022-08-28 17:50:48|09174|43443|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|Consumer Staples|South Korea|3610000000000|30|0.184|1196.666667|0.0683|0.0276|-72814|1|4|1993-01-04|2021-12-29
2022-08-28 17:50:49|09175|1057402|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|Consumer Staples|South Korea|2510000000000|5|1.422|2356|0.385|0.385|109|1|4|2017-12-27|2021-12-29
2022-08-28 17:50:50|09177|980144|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2040000000000|4|0.715|230|0.4767|0.03|104|1|4|2017-12-27|2021-12-29
2022-08-28 17:50:50|09178|43405|KRX300/KOSPI|28670|KRW|Marine|Industrials|South Korea|2890000000000|7|30.7243|120.142857|29.59|-6.07|108|0|4|2007-12-27|2021-12-29
2022-08-28 17:50:50|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
2022-08-28 17:50:52|09181|43783|KRX300/KOSPI|8930|KRW|Pharmaceuticals|Healthcare|South Korea|3650000000000|22|0.7482|375|0.3919|0.009|-66205|0|4|1995-01-03|2021-12-29
2022-08-28 17:50:52|09182|44084|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|Financial|South Korea|5560000000000|10|2.886|335.5|1.8378|-0.1422|96|1|4|2013-03-28|2021-12-29
2022-08-28 17:50:53|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|112|1|4|2010-12-29|2021-12-29
2022-08-28 17:50:53|09184|979402|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48260|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1940000000000|2|0.72|465|1.02|-1.02|111|2|4|2020-12-29|2021-12-29
2022-08-28 17:50:53|09185|1142473|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|Materials|South Korea|3430000000000|3|0.2567|300|0.21|-0.21|102|1|4|2019-12-27|2021-12-29
2022-08-28 17:50:54|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
2022-08-28 17:50:54|09187|1161063|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|2940000000000|2|0.065|55|0.09|0.09|118|2|4|2020-12-29|2022-04-01
2022-08-28 17:50:55|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
2022-08-28 17:50:56|09191|43751|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3110000000000|11|1.99|709.090909|0.542|0.254|96|1|4|2011-12-28|2021-12-29
2022-08-28 17:50:56|09192|43486|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|Industrials|South Korea|3230000000000|13|1.2923|728.230769|0.5758|-0.1358|119|1|4|2009-12-29|2021-12-29
2022-08-28 17:50:56|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
2022-08-28 17:50:57|09194|43372|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|Consumer Discretionary|South Korea|1640000000000|20|0.93|707.5|0.2274|-0.0505|113|1|4|2002-12-27|2021-12-29
2022-08-28 17:50:57|09195|43446|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|Financial|South Korea|2210000000000|12|1.9642|131.666667|0.66|0.0073|94|1|4|2010-03-30|2020-12-29
2022-08-28 17:50:59|09196|43368|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|Materials|South Korea|1490000000000|26|3.1738|482.692308|1.0768|0.0064|-27962|0|4|1993-01-04|2021-12-29
2022-08-28 17:50:59|09197|979666|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|Communication Services|South Korea|1880000000000|6|1.12|1400|0.256|-0.16|96|1|4|2016-12-28|2021-12-29
2022-08-28 17:50:59|09198|1165861|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|Materials|South Korea|2160000000000|2|0.69|1950|0.06|-0.06|108|2|4|2020-12-29|2021-12-29
2022-08-28 17:51:00|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
2022-08-28 17:51:00|09200|979813|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1600000000000|12|0.7908|376.666667|0.2109|-0.0618|111|1|4|2010-12-29|2021-12-29
2022-08-28 17:51:01|09201|979202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32500|KRW|Communications Equipment|Information Technology|South Korea|1640000000000|1|1.92|300|0|0|113|12|4|2007-12-27|2007-12-27
2022-08-28 17:51:02|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
2022-08-28 17:51:03|09203|43509|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|Industrials|South Korea|1500000000000|30|2.78|911.666667|1.0486|0.0769|-72813|1|4|1993-01-04|2021-12-29
2022-08-28 17:51:03|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
2022-08-28 17:51:04|09206|43458|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|Consumer Staples|South Korea|2070000000000|15|3.7273|1003.333333|0.7543|-0.0671|106|0|4|1993-09-27|2021-12-29
2022-08-28 17:51:04|09207|1093998|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|Industrials|South Korea|1510000000000|4|1.89|550|0.5367|0.5367|117|1|4|2018-12-27|2021-12-29
2022-08-28 17:51:04|09208|979909|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|Communication Services|South Korea|1020000000000|8|0.5525|243.75|0.1414|-0.0071|105|0|4|2012-12-27|2021-12-29
2022-08-28 17:51:05|09209|979037|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|Materials|South Korea|2620000000000|22|1.4705|82.954545|0.6619|0.0114|115|1|4|2000-01-04|2021-12-29
2022-08-28 17:51:05|09210|1155483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|Industrials|South Korea|2990000000000|3|1.64|233.333333|0.84|-0.84|101|1|4|2019-12-27|2021-12-29
2022-08-28 17:51:07|09211|43964|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|Industrials|South Korea|1730000000000|15|3.1233|1321|0.9879|-0.0893|117|1|4|2007-12-27|2021-12-29
2022-08-28 17:51:07|09212|940989|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|Consumer Staples|South Korea|991610000000|7|0.6|650|0.41|0.0233|98|1|4|2014-12-29|2021-12-29
2022-08-28 17:51:08|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|104|1|4|2004-12-29|2021-12-29
2022-08-28 17:51:08|09214|44065|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1910000000000|13|1.0423|319.230769|0.3267|0.0817|103|1|4|2009-12-29|2021-12-29
2022-08-28 17:51:09|09215|43476|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|Industrials|South Korea|1640000000000|22|2|870.454545|0.5362|0.0171|-33024|0|4|1995-01-03|2021-12-29
2022-08-28 17:51:10|09216|43502|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|Materials|South Korea|2140000000000|3|0.2533|18.333333|0.215|-0.215|104|0|4|2007-12-27|2021-12-29
2022-08-28 17:51:10|09217|979307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1460000000000|19|0.8147|181.578947|0.5222|-0.1689|-38367|0|4|2001-01-02|2021-12-29
2022-08-28 17:51:11|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
2022-08-28 17:51:12|09220|43791|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|Consumer Discretionary|South Korea|1600000000000|22|2.405|668.181818|0.8176|0.0805|96|1|4.3|2002-12-27|2022-06-29
2022-08-28 17:51:13|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
2022-08-28 17:51:14|09223|43392|KRX300/KOSPI|3410|KRW|Construction Materials|Materials|South Korea|3870000000000|28|5.7296|260.357143|1.5352|0.1056|-52012|1|3.9|1993-01-04|2022-06-29
2022-08-28 17:51:15|09224|43506|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|Industrials|South Korea|1890000000000|28|5.0196|1707.142857|1.8174|-0.0078|-25952|1|4|1993-01-04|2021-12-29
2022-08-28 17:51:15|09225|50597|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|Healthcare|South Korea|1310000000000|9|0.77|811.111111|0.335|0.0475|99|1|4|2013-12-27|2021-12-29
2022-08-28 17:51:16|09226|989514|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|Healthcare|South Korea|2600000000000|4|1.3775|500|1.2067|-0.2467|109|0|4|2016-12-28|2021-12-29
2022-08-28 17:51:17|09227|43454|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|Industrials|South Korea|2150000000000|30|0.5153|2195|0.1714|0.1631|-97188|1|4.5|1993-01-04|2021-12-29
2022-08-28 17:51:18|09228|979716|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85660|KRW|Health Care Providers & Services|Healthcare|South Korea|1120000000000|1|0|150|0|0|112|12|4|2006-12-27|2006-12-27
2022-08-28 17:51:18|09229|979561|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1730000000000|19|1.5179|366.842105|0.9178|-0.01|108|1|4|2003-09-29|2021-12-29
2022-08-28 17:51:19|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
2022-08-28 17:51:20|09231|979308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|Healthcare|South Korea|1110000000000|3|0.4933|41.666667|0.4|0.36|108|1|4|2006-12-27|2008-12-29
2022-08-28 17:51:20|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|4.4|2002-12-27|2019-12-27
2022-08-28 17:51:21|09233|43456|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|Industrials|South Korea|1340000000000|30|3.979|711.666667|2.7893|0.079|-72835|1|4|1993-01-04|2021-12-29
2022-08-28 17:51:21|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
2022-08-28 17:51:24|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|4.9|1993-01-04|2021-12-29
2022-08-28 17:51:24|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
2022-08-28 17:51:25|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
2022-08-28 17:51:25|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
2022-08-28 17:51:26|09241|1153711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|Consumer Discretionary|South Korea|1170000000000|3|1.0967|966.666667|0.43|-0.16|104|1|4|2019-12-27|2021-12-29
2022-08-28 17:51:27|09242|979505|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|Industrials|South Korea|1290000000000|22|2.6214|861.045455|0.9662|0.1148|105|1|4.1|2001-12-27|2022-06-29
2022-08-28 17:51:28|09243|43669|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|Financial|South Korea|945990000000|28|2.8579|432.857143|1.433|0.1574|-78040|1|4|1994-03-30|2021-12-29
2022-08-28 17:51:28|09244|44102|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|Consumer Staples|South Korea|920970000000|10|0.498|254|0.1156|0.0756|114|1|4|2013-03-28|2021-12-29
2022-08-28 17:51:30|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|7.3|2001-01-02|2022-05-11
2022-08-28 17:51:31|09246|980115|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1450000000000|7|1.9957|266.428571|0.82|-0.4533|114|1|4|2015-12-29|2021-12-29
2022-08-28 17:51:31|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|2|4|2002-12-27|2003-12-29
2022-08-28 17:51:32|09249|43957|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1870000000000|17|1.5976|328.823529|1.0225|0.0375|89|1|4|2005-12-28|2021-12-29
2022-08-28 17:51:32|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|4.6|2002-12-27|2019-12-27
2022-08-28 17:51:34|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
2022-08-28 17:51:34|09253|979168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25980|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|899190000000|1|0|100|0|0|-730520|12|4|2000-01-04|2000-01-04
2022-08-28 17:51:35|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
2022-08-28 17:51:36|09255|43393|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|Healthcare|South Korea|883070000000|29|1.44|240|0.6911|0.0268|-75351|1|4.3|1993-03-30|2021-12-29
2022-08-28 17:51:37|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|2|4|2006-12-27|2007-12-27
2022-08-28 17:51:37|09257|43470|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|KRW|Biotechnology|Healthcare|South Korea|782300000000|5|0.27|600|0.11|0.11|-437384|1|4|1993-01-04|1997-01-03
2022-08-28 17:51:38|09258|979729|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|Healthcare|South Korea|876200000000|16|0.5013|825|0.1747|-0.024|68|1|6.5|2010-12-29|2021-09-29
2022-08-28 17:51:39|09259|43711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|Healthcare|South Korea|1220000000000|30|0.7013|930.833333|0.2731|0.0448|-97190|1|4|1993-01-04|2021-12-29
2022-08-28 17:51:40|09260|43459|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|Industrials|South Korea|1350000000000|20|19.964|695|19.8084|-2.4495|-109256|0|4|1993-01-04|2021-12-29
2022-08-28 17:51:42|09261|43764|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1300000000000|31|2.3387|300.967742|0.698|-0.0787|-117618|1|4|1992-06-29|2021-12-29
2022-08-28 17:51:42|09262|43386|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|Consumer Discretionary|South Korea|1020000000000|30|2.415|386.166667|1.4666|-0.0486|-24189|1|4|1993-01-04|2021-12-29
2022-08-28 17:51:43|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
2022-08-28 17:51:44|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
2022-08-28 17:51:44|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|2018-12-27
2022-08-28 17:51:46|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
2022-08-28 17:51:46|09267|979751|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|815390000000|11|1.2445|133.818182|0.326|-0.118|107|1|4|2011-12-28|2021-12-29
2022-08-28 17:51:46|09268|980024|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|982880000000|6|0.91|458.333333|0.402|-0.086|112|1|4|2016-12-28|2021-12-29
2022-08-28 17:51:47|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
2022-08-28 17:51:47|09270|980007|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|Materials|South Korea|1620000000000|7|1.8971|615.142857|1.2667|0.17|104|1|4|2015-12-29|2021-12-29
2022-08-28 17:51:49|09271|43482|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|Materials|South Korea|872590000000|13|2.0646|623.076923|0.5592|-0.0558|105|1|4|2009-12-29|2021-12-29
2022-08-28 17:51:49|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
2022-08-28 17:51:49|09273|989513|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|Healthcare|South Korea|1610000000000|5|0.144|57|0.08|-0.055|94|1|4|2016-12-28|2020-12-29
2022-08-28 17:51:50|09274|43933|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|Consumer Discretionary|South Korea|1040000000000|11|1.3191|786.363636|0.549|-0.117|106|1|4|2011-12-28|2021-12-29
2022-08-28 17:51:50|09275|43490|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|782120000000|25|1.4144|284.6|0.4746|0.0154|-29072|1|4|1997-01-03|2021-12-29
2022-08-28 17:51:52|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|4.1|2005-12-28|2021-12-29
2022-08-28 17:51:52|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
2022-08-28 17:51:52|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
2022-08-28 17:51:53|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
2022-08-28 17:51:55|09281|979393|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|868270000000|19|0.8353|179.736842|0.5017|0.1661|-38377|1|4|2001-12-27|2021-12-29
2022-08-28 17:51:55|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
2022-08-28 17:51:56|09283|43662|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|Financial|South Korea|1150000000000|28|4.4225|683.214286|1.2774|0.2048|-51992|1|4.1|1993-03-30|2021-12-29
2022-08-28 17:51:57|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
2022-08-28 17:51:57|09286|979965|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1050000000000|7|0.3114|118.571429|0.0933|-0.0767|110|1|4|2015-12-29|2021-12-29
2022-08-28 17:51:59|09287|43406|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|Industrials|South Korea|787030000000|46|1.4826|283.152174|0.4704|0.0078|-31656|2|7|1997-01-03|2022-06-29
2022-08-28 17:51:59|09289|979945|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|716180000000|7|0.7857|157.142857|0.4183|-0.245|114|0|4|2013-12-27|2021-12-29
2022-08-28 17:52:00|09290|1142478|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|Healthcare|South Korea|830270000000|3|0.2333|66.666667|0.135|-0.135|104|1|4|2019-12-27|2021-12-29
2022-08-28 17:52:01|09291|979724|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|Healthcare|South Korea|958070000000|15|0.35|380.333333|0.11|0.0286|108|1|4|2007-12-27|2021-12-29
2022-08-28 17:52:02|09292|43533|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|Materials|South Korea|1130000000000|19|3.0321|2039.473684|1.1722|-0.0533|92|0|4|2000-01-04|2021-12-29
2022-08-28 17:52:02|09293|43906|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|Financial|South Korea|986480000000|19|1.2589|240|0.4239|0.1439|-38293|0|4|1997-01-03|2021-12-29
2022-08-28 17:52:03|09294|43358|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|882790000000|29|3.1448|437.931034|1.8739|0.0046|-50248|1|4.1|1993-01-04|2022-06-29
2022-08-28 17:52:03|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|107|1|4.8|2017-12-27|2021-12-29
2022-08-28 17:52:04|09296|959129|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|Industrials|South Korea|1500000000000|7|1.5957|797.142857|0.6167|0.1467|112|1|4|2015-12-29|2021-12-29
2022-08-28 17:52:05|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|2011-12-28
2022-08-28 17:52:06|09298|43388|KRX300/KOSPI|5300|KRW|Beverages|Consumer Staples|South Korea|1280000000000|30|0.2857|4293.333333|0.1103|0.0683|-72782|1|4|1993-01-04|2021-12-29
2022-08-28 17:52:07|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
2022-08-28 17:52:07|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|7.3|2009-12-29|2019-12-27
2022-08-28 17:52:09|09301|1010643|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|Industrials|South Korea|772760000000|2|2.53|1025|0.94|0.94|115|0|4|2018-12-27|2021-12-29
2022-08-28 17:52:09|09302|999108|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Communications Equipment|Information Technology|South Korea|811740000000|4|0.83|225|0.5667|0.14|120|1|4|2017-12-27|2021-12-29
2022-08-28 17:52:09|09303|43437|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|Healthcare|South Korea|718670000000|32|1.5425|682.8125|0.5852|0.0535|-45462|1|4.3|1993-01-04|2022-06-29
2022-08-28 17:52:10|09304|43500|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|Consumer Staples|South Korea|830800000000|26|1.5846|286.346154|0.7236|0.0692|-84098|0|4|1993-01-04|2021-12-29
2022-08-28 17:52:11|09305|43941|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|Healthcare|South Korea|731240000000|21|1.7329|153.095238|0.731|-0.077|-69540|1|4|2001-03-30|2021-12-29
2022-08-28 17:52:12|09306|955774|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|Real Estate|South Korea|768020000000|8|2.0888|566.25|0.8357|0.5786|106|1|4.4|2015-12-29|2022-06-29
2022-08-28 17:52:13|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
2022-08-28 17:52:13|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|2|4|2020-12-29|2021-12-29
2022-08-28 17:52:13|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|2005-12-28|2008-12-29
2022-08-28 17:52:13|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|1997-01-03
2022-08-28 17:52:15|09312|979479|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|Information Technology|South Korea|859020000000|19|1.5526|541.473684|0.7983|0.0339|112|1|4|2001-12-27|2021-12-29
2022-08-28 17:52:16|09313|980038|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|Healthcare|South Korea|917260000000|7|0.7014|215.357143|0.21|0.1367|109|1|4.9|2015-12-29|2021-12-29
2022-08-28 17:52:17|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|105|1|4|2009-12-29|2021-12-29
2022-08-28 17:52:17|09315|43363|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|Consumer Discretionary|South Korea|1490000000000|30|7.157|351.5|3.0207|-0.1676|-72811|1|4|1993-01-04|2021-12-29
2022-08-28 17:52:19|09316|960821|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89590|KRW|Airlines|Industrials|South Korea|874540000000|4|1.42|537.5|0.4033|0.2633|120|0|4|2015-12-29|2021-09-03
2022-08-28 17:52:19|09317|43673|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|Healthcare|South Korea|965200000000|30|1.3617|279.390094|0.8255|-0.0786|-72812|1|4.1|1993-01-04|2021-12-29
2022-08-28 17:52:20|09319|43483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|Consumer Discretionary|South Korea|654440000000|20|2.172|645|0.7611|0.1411|81|1|4.9|2003-12-29|2022-06-29
2022-08-28 17:52:21|09320|43605|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|617710000000|26|1.6042|225|0.7908|-0.0636|-196371|0|4|1993-01-04|2021-12-29
2022-08-28 17:52:23|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
2022-08-28 17:52:23|09322|43421|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|Healthcare|South Korea|510660000000|18|0.7711|153.611111|0.7941|0.0318|-161919|0|4|1994-03-30|2021-12-29
2022-08-28 17:52:24|09323|43429|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|Consumer Staples|South Korea|751140000000|30|3.879|1171.666667|2.1821|-0.0352|-121517|1|4|1992-06-29|2021-12-29
2022-08-28 17:52:24|09324|1056347|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Airlines|Industrials|South Korea|871740000000|2|1.15|275|0.62|0.62|114|2|4|2017-12-27|2018-12-27
2022-08-28 17:52:24|09326|980070|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1220000000000|5|0.32|38.8|0.075|0.035|102|1|4|2017-12-27|2021-12-29
2022-08-28 17:52:25|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
2022-08-28 17:52:25|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
2022-08-28 17:52:25|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|2010-12-29
2022-08-28 17:52:26|09330|43655|KRX300/KOSPI|3230|KRW|Food Products|Consumer Staples|South Korea|714090000000|19|1.1579|402.631579|0.435|-0.0606|-153419|0|4.2|1993-01-04|2022-06-28
2022-08-28 17:52:27|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|101|2|4|2020-12-29|2021-12-29
2022-08-28 17:52:28|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
2022-08-28 17:52:29|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
2022-08-28 17:52:29|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
2022-08-28 17:52:29|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
2022-08-28 17:52:31|09336|1024891|KRX300/KOSDAQ|3380|KRW|Food Products|Consumer Staples|South Korea|713570000000|5|0.83|96|0.235|-0.005|116|1|4|2017-12-27|2021-12-29
2022-08-28 17:52:31|09337|1123803|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|788700000000|3|2.0267|186.666667|1.66|0.11|110|1|4|2019-12-27|2021-12-29
2022-08-28 17:52:31|09338|44000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|Industrials|South Korea|430910000000|17|1.1882|176.470588|0.4281|0.0056|113|1|4|2004-12-29|2021-12-29
2022-08-28 17:52:32|09339|43983|KRX300/KOSPI|71840|KRW|Specialty Retail|Consumer Discretionary|South Korea|593730000000|11|1.9245|853.636364|0.511|0.271|112|1|4|2011-12-28|2021-12-29
2022-08-28 17:52:32|09340|1031203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|Healthcare|South Korea|494460000000|5|0.15|67|0.05|0.015|114|1|4|2017-12-27|2021-12-29
2022-08-28 17:52:33|09341|979273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|Materials|South Korea|714890000000|21|2.0686|334.52381|0.7635|-0.0555|-69523|1|4|2001-01-02|2021-12-29
2022-08-28 17:52:34|09342|103240|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|16360000000000|30|3.6953|3.637504|1.5679|-0.0707|-24281|1|5.5|1995-06-15|2022-06-16
2022-08-28 17:52:34|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
2022-08-28 17:52:35|09345|103325|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|1830000000000|7|3.9457|17.643131|2.2517|1.0417|25|2|5.1|2019-07-08|2022-06-23
2022-08-28 17:52:37|09346|103233|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|1430000000000|26|2.3781|2.713349|0.9052|0.0484|36|1|4.2|1995-08-16|2022-07-04
2022-08-28 17:52:37|09347|951042|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|533560000000000|13|2.6738|451.615385|0.4683|-0.0733|68|4|2.5|2019-09-27|2022-06-29
2022-08-28 17:52:38|09348|27012|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|Communication Services|Mexico|1400000000000|52|1.6202|0.13849|0.5327|0.0378|3|2|5.1|2001-06-26|2022-08-25
2022-08-28 17:52:39|09349|13195|MSCI_EEM|QNBK|QAR|Banks|Financial|Qatar|185280000000|20|3.3355|4.7425|1.2058|-0.2468|-588409|1|4.1|2001-02-28|2022-02-14
2022-08-28 17:52:40|09350|103225|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|790420000000|13|4.2208|0.833688|1.8867|0.1367|26|1|4.3|2011-07-22|2022-06-22
2022-08-28 17:52:41|09352|992964|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21340000000|18|1.0106|0.115556|0.1088|0.0006|23|4|2|2017-11-29|2022-08-24
2022-08-28 17:52:42|09353|11111|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|Financial|Kuwait|7170000000000|21|3.5038|0.040667|0.5935|-0.1185|-104659|0|4.2|1997-02-20|2022-08-16
2022-08-28 17:52:43|09354|943202|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|7070000000|33|16.8752|0.948747|16.0709|15.7703|-22324|2|7.4|2005-11-03|2022-06-08
2022-08-28 17:52:43|09355|941323|MSCI_EEM|FAB|AED|Banks|Financial|United Arab Emirates|205600000000|19|3.3|2.771579|1.2961|0.1194|-386767|0|4|2000-04-29|2022-03-09
2022-08-28 17:52:45|09356|103439|MSCI_EEM|2881|TWD|Insurance|Financial|Taiwan|1010000000000|20|4.5235|1.771925|1.0642|0.1358|26|1|4|2002-06-20|2022-07-27
2022-08-28 17:52:46|09358|103227|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|732510000000|28|2.9871|3.62114|0.97|-0.0248|-26066|1|4.1|1996-07-22|2022-06-29
2022-08-28 17:52:47|09361|27101|MSCI_EEM|GFNORTEO|MXN|Banks|Financial|Mexico|383560000000|7|5.4143|3.560739|1.515|0.0583|3|1|7|2017-06-26|2022-05-27
2022-08-28 17:52:47|09362|103440|MSCI_EEM|2882|TWD|Insurance|Financial|Taiwan|811220000000|7|4.3786|2|1.2883|0.5117|28|1|4.3|2017-07-03|2022-07-04
2022-08-28 17:52:48|09363|103009|MSCI_EEM|1303|TWD|Chemicals|Materials|Taiwan|684430000000|30|4.1067|2.57|1.9393|0.1979|-72866|1|4.1|1994-03-11|2022-07-06
2022-08-28 17:52:49|09365|27102|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|Consumer Staples|Mexico|570080000000|37|1.4008|1.018963|0.2433|0.0261|4|1|6.2|1998-07-08|2022-05-03
2022-08-28 17:52:50|09366|103449|MSCI_EEM|2891|TWD|Banks|Financial|Taiwan|502050000000|7|4.7586|0.911429|0.51|0.0833|26|1|4.3|2017-07-17|2022-07-14
2022-08-28 17:52:51|09367|103294|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|Communication Services|Taiwan|895990000000|13|4.32|4.079569|0.7442|-0.1908|37|1|4.5|2012-07-17|2022-06-30
2022-08-28 17:52:51|09368|103008|MSCI_EEM|1301|TWD|Chemicals|Materials|Taiwan|671590000000|30|3.834|2.91|1.65|0.2203|-121562|1|4.1|1994-05-17|2022-07-05
2022-08-28 17:52:52|09369|103176|MSCI_EEM|2002|TWD|Metals & Mining|Materials|Taiwan|539510000000|31|5.0139|1.435742|2.3727|0.286|-164735|1|4.1|1994-06-24|2022-07-26
2022-08-28 17:52:55|09370|27109|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|Materials|Mexico|695120000000|75|3.5261|0.533867|0.8178|0.1027|4|2|6.9|1997-05-19|2022-08-25
2022-08-28 17:52:56|09371|8736|MSCI_EEM|OTPB|HUF|Banks|Financial|Hungary|4680000000000|7|2.1957|197.032241|1.22|-0.44|10|1|4|2015-06-05|2022-05-20
2022-08-28 17:52:57|09373|11109|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|Financial|Kuwait|6970000000000|19|2.4274|0.027105|0.7194|-0.2306|-77147|0|4.1|2001-02-20|2022-04-05
2022-08-28 17:52:57|09374|101600|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|414080000000000|7|4.5029|90.838043|2.615|0.135|21|2|6.1|2019-06-12|2022-06-08
2022-08-28 17:52:57|09375|50014|MSCI_EEM|2688|HKD|Gas Utilities|Utilities|Hong Kong|170020000000|7|1.8243|1.294286|0.28|0.17|57|2|5.7|2018-05-24|2022-05-23
2022-08-28 17:52:59|09376|103729|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|471680000000|9|2.6689|6.922964|1.2163|-0.4313|26|1|4|2014-07-22|2022-03-25
2022-08-28 17:52:59|09377|103444|MSCI_EEM|2886|TWD|Banks|Financial|Taiwan|480750000000|20|4.9485|1.258855|1.0584|0.0732|25|1|4.4|2003-08-04|2022-08-11
2022-08-28 17:53:00|09378|50012|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|Consumer Discretionary|Hong Kong|164440000000|19|3.2911|0.35049|1.7428|0.165|41|1|6.2|2007-05-23|2022-05-10
2022-08-28 17:53:00|09379|941318|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|Communication Services|United Arab Emirates|275690000000|7|4.6571|0.342857|1.155|-0.6483|-105525|2|7.6|2020-04-30|2022-08-10
2022-08-28 17:53:00|09381|1081842|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|455340000000|5|4.124|3.63669|1.5125|1.1275|26|1|4.4|2018-08-10|2022-06-29
2022-08-28 17:53:01|09382|103663|MSCI_EEM|5871|TWD|Diversified Financial Services|Financial|Taiwan|421700000000|11|3.5109|3.563636|1.042|-0.228|29|1|4|2012-05-29|2022-06-22
2022-08-28 17:53:01|09383|992761|MSCI_EEM|Cayman|USD|Air Freight & Logistics|Industrials|United States|22810000000|5|1.066|0.238|0.16|-0.075|13|1|6|2018-03-22|2022-04-07
2022-08-28 17:53:01|09384|996195|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|Consumer Staples|Thailand|530000000000|19|2.4595|0.763158|0.615|-0.115|26|1|4.9|2006-04-03|2022-04-28
2022-08-28 17:53:03|09385|8560|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|Consumer Staples|Hong Kong|196260000000|58|2.6079|0.372483|2.2016|0.0002|23|2|7.6|1993-06-17|2022-06-23
2022-08-28 17:53:05|09386|103442|MSCI_EEM|2884|TWD|Banks|Financial|Taiwan|373930000000|17|2.25|0.559411|0.4775|-0.1188|-43234|1|4|2004-08-26|2022-07-28
2022-08-28 17:53:05|09387|996213|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|1090000000000|25|3.8652|4.45|0.6429|0.0821|36|2|7.5|2010-09-07|2022-03-03
2022-08-28 17:53:06|09388|102993|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|Consumer Staples|Taiwan|388650000000|26|3.3104|1.557692|1.2632|-0.0504|-28102|1|4.2|1995-07-22|2022-08-04
2022-08-28 17:53:07|09389|103388|MSCI_EEM|2603|TWD|Marine|Industrials|Taiwan|753950000000|18|3.8017|1.84921|3.0806|0.8324|-162269|0|4.2|1995-07-22|2022-06-29
2022-08-28 17:53:07|09391|27024|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|Materials|Mexico|205770000000|18|1.8944|1.079826|0.8306|0.0647|16|0|4.8|1993-05-07|2019-12-13
2022-08-28 17:53:09|09392|103026|MSCI_EEM|1326|TWD|Chemicals|Materials|Taiwan|472600000000|29|4.1424|2.951724|2.2296|0.1504|-100677|1|4.1|1995-05-30|2022-06-28
2022-08-28 17:53:09|09393|50130|MSCI_EEM|CPIJ|ZAR|Banks|Financial|South Africa|238490000000|7|1.6771|1320.714286|0.335|0.1383|5|2|7.7|2018-10-17|2022-05-04
2022-08-28 17:53:09|09394|50209|MSCI_EEM|SSWJ|ZAR|Metals & Mining|Materials|South Africa|138510000000|9|4.1067|128.555556|2.8975|0.7075|6|1|7.6|2015-03-16|2022-03-23
2022-08-28 17:53:10|09395|12548|MSCI_EEM|ENBD|AED|Banks|Financial|United Arab Emirates|85590000000|15|4.5867|0.326667|1.12|0.0514|-539735|1|4.1|2008-04-01|2022-03-04
2022-08-28 17:53:12|09396|103257|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|277420000000|24|4.3571|10.558657|1.1465|0.5396|34|1|4|1999-06-08|2022-07-29
2022-08-28 17:53:12|09397|103492|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|327990000000|7|6.0971|14.357143|2.7783|1.9083|32|1|4.3|2017-07-11|2022-07-12
2022-08-28 17:53:12|09398|996216|MSCI_EEM|SCCn|THB|Construction Materials|Materials|Thailand|463200000000|31|3.4916|6.354839|0.3817|0.0503|18|2|7.4|2009-08-10|2022-08-10
2022-08-28 17:53:13|09399|41491|MSCI_EEM|SQMB|CLP|Chemicals|Materials|Chile|12420000000000|19|3.5711|373.458884|0.6783|0.0983|4|4|7.6|2017-12-11|2022-06-06
2022-08-28 17:53:13|09400|32488|MSCI_EEM|1288|HKD|Banks|Financial|Hong Kong|944950000000|12|5.71|0.195869|1.0418|0.6145|29|1|4|2011-06-09|2022-07-07
2022-08-28 17:53:15|09401|996187|MSCI_EEM|AOTn|THB|Transportation Infrastructure|Industrials|Thailand|871430000000|19|2.5205|1.932632|1.9578|-0.1144|49|1|4.7|2005-01-06|2020-12-08
2022-08-28 17:53:15|09402|103443|MSCI_EEM|2885|TWD|Diversified Financial Services|Financial|Taiwan|305860000000|17|3.6929|0.630936|1.3131|0.1356|-43027|0|4|2003-08-07|2022-06-28
2022-08-28 17:53:16|09403|103274|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|296200000000|7|2.7986|4.714286|0.63|-0.1867|30|2|5.1|2018-09-06|2021-09-08
2022-08-28 17:53:16|09404|102981|MSCI_EEM|1101|TWD|Construction Materials|Materials|Taiwan|299650000000|23|4.0222|1.531273|1.4441|0.0405|28|1|4|1998-05-19|2022-07-21
2022-08-28 17:53:17|09405|21010|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|Financial|United States|9710000000|29|2.6876|2.038514|1.0371|-0.0029|24|1|5.6|1996-03-27|2022-05-19
2022-08-28 17:53:19|09406|103450|MSCI_EEM|2892|TWD|Banks|Financial|Taiwan|316330000000|12|3.4175|0.779167|0.6727|0.2527|20|1|4|2011-07-29|2022-08-04
2022-08-28 17:53:19|09407|16304|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|12200000000|5|1.006|0.422|0.6075|-0.3675|25|0|6|2015-12-28|2022-03-23
2022-08-28 17:53:19|09408|100019|MSCI_EEM|268|HKD|Software|Information Technology|Hong Kong|82970000000|14|0.8243|0.024546|0.7177|-0.0346|54|0|5.9|2002-04-22|2020-05-14
2022-08-28 17:53:20|09409|41378|MSCI_EEM|GFIJ|ZAR|Metals & Mining|Materials|South Africa|154600000000|25|1.7512|87.68|0.7892|0.0183|6|2|7.3|2010-02-22|2022-03-09
2022-08-28 17:53:20|09410|943822|MSCI_EEM|586|HKD|Construction & Engineering|Industrials|Hong Kong|69600000000|9|2.08|0.483333|0.3888|0.2988|17|1|4|2014-05-23|2022-06-29
2022-08-28 17:53:21|09411|32492|MSCI_EEM|2601|HKD|Insurance|Financial|Hong Kong|202510000000|7|4.4729|0.997311|0.7467|0.5833|37|1|4.7|2017-06-13|2022-06-10
2022-08-28 17:53:22|09412|103495|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|340730000000|13|2.3492|0.883952|0.9867|-0.1833|25|1|4.3|2012-08-03|2022-07-15
2022-08-28 17:53:22|09413|13893|MSCI_EEM|2899|HKD|Metals & Mining|Materials|Hong Kong|191100000000|19|2.8826|0.113923|0.9683|-0.0161|43|1|4.8|2004-04-26|2022-05-19
2022-08-28 17:53:22|09414|103664|MSCI_EEM|5880|TWD|Banks|Financial|Taiwan|345460000000|12|2.8767|0.595833|0.8009|0.3191|36|1|4.2|2012-08-03|2022-08-10
2022-08-28 17:53:22|09415|1168688|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|Consumer Discretionary|Hong Kong|415300000000|2|1.805|0.490329|0.27|0.27|42|2|4|2021-07-09|2022-07-12
2022-08-28 17:53:24|09416|103276|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|361170000000|24|4.5775|3.29268|1.0061|0.3322|26|1|4|1999-06-14|2022-08-01
2022-08-28 17:53:24|09417|1163128|MSCI_EEM|6969|HKD|Tobacco|Consumer Staples|Hong Kong|238900000000|3|1.2467|0.22|0.75|0.75|19|2|6.3|2021-05-31|2022-06-01
2022-08-28 17:53:25|09418|32500|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|Information Technology|Hong Kong|108980000000|43|3.1572|0.082907|0.9143|0.0667|15|2|7.4|2001-08-02|2022-08-01
2022-08-28 17:53:25|09419|101040|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|307720000000|7|9.3514|1.745883|4.1967|-0.8867|51|1|4.7|2017-06-29|2022-06-29
2022-08-28 17:53:26|09420|985212|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|111020000000|10|1.887|297.1|0.7233|0.15|5|2|7.1|2016-09-14|2022-03-23
2022-08-28 17:53:27|09421|102323|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|Real Estate|Philippines|966690000000|7|0.6714|0.189143|0.1917|-0.0883|19|1|4.7|2017-05-09|2022-05-05
2022-08-28 17:53:27|09422|103469|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|333670000000|23|2.423|32.232873|0.9759|0.1941|26|1|4.4|2002-08-28|2022-08-18
2022-08-28 17:53:28|09423|49990|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|153820000000|12|1.4483|0.10033|0.5964|0.0345|55|1|4|2011-04-01|2022-06-28
2022-08-28 17:53:29|09424|13874|MSCI_EEM|384|HKD|Gas Utilities|Utilities|Hong Kong|90030000000|28|1.6018|0.120632|0.5078|-0.0507|33|1|7.1|1996-07-09|2022-08-23
2022-08-28 17:53:30|09425|996186|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|Communication Services|Thailand|684000000000|31|6.5684|4.407419|1.3993|-0.1013|24|2|7.5|2008-08-22|2022-08-19
2022-08-28 17:53:32|09426|103218|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|Consumer Discretionary|Taiwan|336450000000|25|5.1584|7.552|3.4317|0.0075|-58397|1|4|1997-05-31|2022-07-08
2022-08-28 17:53:33|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|7.3|2011-05-04|2021-12-30
2022-08-28 17:53:33|09428|996189|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|Healthcare|Thailand|365520000000|25|2.2472|0.7604|0.7392|-0.1758|38|1|5.5|2003-04-01|2022-03-09
2022-08-28 17:53:34|09429|103393|MSCI_EEM|2609|TWD|Marine|Industrials|Taiwan|422540000000|13|6.3185|2.552947|5.0908|1.5358|-112391|0|4.2|1996-11-01|2022-06-27
2022-08-28 17:53:34|09430|103445|MSCI_EEM|2887|TWD|Banks|Financial|Taiwan|215070000000|12|3.0642|0.396325|0.93|0.1409|-61269|1|4.2|2012-08-06|2022-08-24
2022-08-28 17:53:35|09431|103441|MSCI_EEM|2883|TWD|Insurance|Financial|Taiwan|327270000000|7|4.8443|0.507116|2.0733|0.2233|27|1|4.3|2017-07-05|2022-07-06
2022-08-28 17:53:36|09432|13206|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|Industrials|Qatar|92500000000|17|4.5871|5.101765|1.7119|0.1306|-433362|1|4.1|2006-03-07|2022-03-07
2022-08-28 17:53:36|09434|941316|MSCI_EEM|ADCB|AED|Banks|Financial|United Arab Emirates|59310000000|14|4.6921|1.721429|1.3077|0.2677|-368270|0|4.1|2001-03-25|2022-03-23
2022-08-28 17:53:37|09435|1115063|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|370640000000|4|0.4875|0.494058|0.3133|-0.02|20|1|4|2019-06-17|2022-05-30
2022-08-28 17:53:38|09437|13889|MSCI_EEM|2328|HKD|Insurance|Financial|Hong Kong|143910000000|14|2.9629|0.320423|1.7623|0.2223|52|0|7.6|2005-09-22|2022-06-23
2022-08-28 17:53:39|09438|103293|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|216280000000|13|3.5662|0.635306|3.5417|0.5233|35|0|4.2|2007-08-10|2022-07-04
2022-08-28 17:53:39|09439|103438|MSCI_EEM|2880|TWD|Banks|Financial|Taiwan|277740000000|20|2.8635|0.600045|0.9984|0.1289|25|1|4|2002-08-13|2022-08-11
2022-08-28 17:53:39|09440|1012812|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|386490000000|7|4.05|8.428571|1.0517|-0.2483|26|4|6.6|2020-07-16|2022-07-12
2022-08-28 17:53:40|09441|103546|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|202740000000|7|3.0914|0.359119|3.3267|1.3267|31|1|4.6|2017-07-11|2022-07-11
2022-08-28 17:53:40|09442|103459|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|Consumer Staples|Taiwan|284340000000|7|4.0986|9.828571|2.6983|-0.0917|35|1|4.3|2017-08-02|2022-08-03
2022-08-28 17:53:41|09443|103237|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|235880000000|7|6.5357|13.186493|5.7083|0.395|25|2|4.6|2018-07-09|2022-07-04
2022-08-28 17:53:42|09444|102177|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|Real Estate|Philippines|509840000000|37|1.2303|0.131845|0.3125|-0.0264|23|2|7.5|2005-03-09|2022-03-08
2022-08-28 17:53:43|09445|32497|MSCI_EEM|914|HKD|Construction Materials|Materials|Hong Kong|209060000000|23|2.2187|0.673155|0.7582|0.2573|36|1|5.4|1998-05-07|2022-06-02
2022-08-28 17:53:44|09446|1177479|MSCI_EEM|NPHJ|ZAR|Metals & Mining|Materials|South Africa|75880000000|19|6.9342|79.105263|2.7117|-0.725|7|2|7.3|2003-10-13|2012-03-16
2022-08-28 17:53:45|09447|990796|MSCI_EEM|1658|HKD|Banks|Financial|Hong Kong|511810000000|6|4.0233|0.199307|0.706|0.558|40|1|4|2017-06-13|2022-07-04
2022-08-28 17:53:45|09448|103501|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|Communication Services|Taiwan|282880000000|7|4.4829|2.699786|1.8917|-0.1817|23|2|4.9|2019-07-09|2022-07-08
2022-08-28 17:53:46|09449|13194|MSCI_EEM|QISB|QAR|Banks|Financial|Qatar|43100000000|20|4.3635|3.57|1.8495|-0.1632|-625265|0|4.1|2000-01-05|2022-02-23
2022-08-28 17:53:46|09450|50547|MSCI_EEM|CEZP|CZK|Electric Utilities|Utilities|Poland|443920000000|7|5.8929|32|1.86|-0.6233|59|1|4.3|2017-06-26|2022-07-01
2022-08-28 17:53:47|09451|1012654|MSCI_EEM|5876|TWD|Banks|Financial|Taiwan|211220000000|10|3.312|1.681341|0.9356|0.3911|20|1|4|2013-06-20|2022-07-07
2022-08-28 17:53:47|09452|103285|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|307210000000|23|3.2652|4.490952|0.9227|0.0936|-95326|1|4.1|2000-05-31|2022-07-07
2022-08-28 17:53:48|09453|103448|MSCI_EEM|2890|TWD|Banks|Financial|Taiwan|181460000000|19|3.3837|0.465783|0.8794|-0.0372|35|1|4|2003-07-24|2022-08-10
2022-08-28 17:53:48|09454|41375|MSCI_EEM|AMSJ|ZAR|Metals & Mining|Materials|South Africa|480170000000|7|11.8729|5947.857143|2.255|2.255|5|4|8.1|2021-03-10|2022-08-10
2022-08-28 17:53:49|09455|50024|MSCI_EEM|6030|HKD|Capital Markets|Financial|Hong Kong|263710000000|11|2.6836|0.453384|0.945|0.023|50|1|4|2012-07-03|2022-06-30
2022-08-28 17:53:50|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|6.5|2020-06-24|2021-08-31
2022-08-28 17:53:50|09457|1089444|MSCI_EEM|788|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|149610000000|4|1.775|0.019096|1.12|1.12|46|1|4|2019-04-29|2022-05-16
2022-08-28 17:53:50|09458|8582|MSCI_EEM|3328|HKD|Banks|Financial|Hong Kong|352010000000|20|3.867|0.224655|1.1589|0.3263|36|1|7.7|2006-05-30|2022-07-04
2022-08-28 17:53:51|09459|26963|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|Industrials|Mexico|144550000000|37|5.0405|2.32003|1.3986|0.0642|4|2|7|2006-05-04|2022-05-12
2022-08-28 17:53:52|09461|103248|MSCI_EEM|2345|TWD|Communications Equipment|Information Technology|Taiwan|144990000000|16|4.9294|2.721303|1.2287|-0.0713|27|0|4.1|1996-08-13|2022-08-04
2022-08-28 17:53:55|09462|13955|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|Materials||47710000000|108|4.6879|0.510654|1.1532|0.03|18|4|5|1996-02-13|2022-08-10
2022-08-28 17:53:56|09464|102197|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|Financial|Philippines|526260000000|43|1.34|0.393023|0.2517|0.0055|18|4|7|2010-08-12|2022-06-09
2022-08-28 17:53:57|09465|102322|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|Industrials|Philippines|1120000000000|17|1.3341|7.430588|0.3769|-0.0394|23|1|4|2005-06-09|2022-05-10
2022-08-28 17:53:59|09466|27010|MSCI_EEM|TLEVISACPO|MXN|Media|Communication Services|Mexico|107950000000|23|1.4439|0.56799|1.0432|0.0295|3|0|4.7|1994-05-09|2022-05-27
2022-08-28 17:53:59|09467|1012588|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|258960000000|18|4.5556|2.027065|1.6335|0.0676|22|1|4.1|2005-07-08|2022-07-04
2022-08-28 17:53:59|09469|1096151|MSCI_EEM|1772|HKD|Metals & Mining|Materials|Hong Kong|180550000000|4|1.145|0.346546|0.89|-0.8833|43|1|4|2019-06-14|2022-06-17
2022-08-28 17:53:59|09470|50049|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|144300000000|12|1.3558|0.295|0.5164|0.06|-61237|1|4|2011-06-21|2022-06-21
2022-08-28 17:54:01|09471|12865|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|Financial|Egypt|104420000000|27|3.8974|3.644815|1.4392|0.1085|1|1|4|1995-06-01|2022-04-05
2022-08-28 17:54:02|09472|996211|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|468460000000|31|3.9668|2.263548|0.9377|0.0523|38|2|7.5|2008-08-05|2022-08-15
2022-08-28 17:54:03|09473|102170|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|Industrials|Philippines|516210000000|36|1.0819|2.682222|0.2394|-0.0291|23|2|7.4|2006-07-03|2022-07-25
2022-08-28 17:54:03|09474|13191|MSCI_EEM|MARK|QAR|Banks|Financial|Qatar|45100000000|2|3.44|0.17|0.9|-0.9|-738459|2|4|2021-03-02|2022-04-28
2022-08-28 17:54:03|09475|13887|MSCI_EEM|1919|HKD|Marine|Industrials|Hong Kong|203560000000|6|2.8983|0.312653|3.174|1.002|34|0|5.3|2006-05-15|2022-06-21
2022-08-28 17:54:05|09476|50000|MSCI_EEM|1193|HKD|Gas Utilities|Utilities|Hong Kong|102050000000|36|3.5389|0.194583|2.2254|-1.7877|28|1|7.4|1995-09-21|2022-05-24
2022-08-28 17:54:06|09477|32499|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|Consumer Staples|Hong Kong|50250000000|19|1.2153|0.426158|0.3467|0|48|1|4.9|2005-05-20|2022-07-04
2022-08-28 17:54:06|09478|103623|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|183900000000|11|5.54|3.744368|0.897|0.237|25|1|4|2011-09-09|2022-06-30
2022-08-28 17:54:09|09479|8544|MSCI_EEM|4|HKD|Real Estate Management & Development|Real Estate|Hong Kong|71970000000|63|2.9137|0.472183|1.1256|0.0037|18|2|7.5|1992-01-13|2022-08-29
2022-08-28 17:54:09|09480|27075|MSCI_EEM|BIMBOA|MXN|Food Products|Consumer Staples|Mexico|266590000000|31|1.1542|0.348226|0.672|0.0127|4|1|4.9|1994-04-29|2022-05-17
2022-08-28 17:54:11|09481|50181|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|78290000000|31|1.871|119.029032|0.275|0.0103|7|2|6.9|2007-12-10|2022-06-29
2022-08-28 17:54:12|09482|9215|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|132050000000|37|3.2365|0.224|0.9414|0.0375|21|2|7.5|2004-09-16|2022-06-09
2022-08-28 17:54:12|09483|103223|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|144780000000|13|5.9931|2.351429|2.4075|0.1025|32|1|4.9|2013-08-07|2022-08-16
2022-08-28 17:54:13|09484|12547|MSCI_EEM|EMAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|40000000000|23|2.8313|0.358565|2.085|0.0486|-383420|1|4.7|2000-04-30|2022-04-29
2022-08-28 17:54:13|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
2022-08-28 17:54:15|09486|941317|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|31370000000|15|3.9527|0.102333|1.9629|0.0643|-147298|1|4.1|2007-03-13|2022-04-20
2022-08-28 17:54:15|09487|13894|MSCI_EEM|3323|HKD|Construction Materials|Materials|Hong Kong|81060000000|17|2.3859|0.206721|1.0094|0.4344|35|1|5.6|2006-05-18|2022-06-01
2022-08-28 17:54:16|09488|41422|MSCI_EEM|SN|CLP|Banks|Financial|Chile|6720000000000|25|5.5652|2.658317|1.7375|-0.05|3|1|4.1|1998-03-21|2022-03-28
2022-08-28 17:54:17|09489|11169|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|Communication Services|Kuwait|2570000000000|19|6.3453|0.068842|1.7889|0.1989|-115679|1|4.7|2003-03-29|2022-04-04
2022-08-28 17:54:17|09490|103446|MSCI_EEM|2888|TWD|Insurance|Financial|Taiwan|158440000000|6|3.9083|0.321433|0.92|0.388|25|1|4.3|2017-07-27|2022-06-28
2022-08-28 17:54:19|09491|39228|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|Communication Services||3350000000|31|5.869|0.594088|1.5203|0.2517|88|2|4.5|2005-04-29|2021-10-08
2022-08-28 17:54:19|09492|103399|MSCI_EEM|2615|TWD|Marine|Industrials|Taiwan|484370000000|13|4.6677|1.682141|2.6433|-0.1083|22|1|4.2|2008-07-04|2022-07-20
2022-08-28 17:54:20|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
2022-08-28 17:54:20|09494|18288|MSCI_EEM|MOSS|INR|Auto Components|Consumer Discretionary|India|710340000000|27|1.5715|2.203704|0.9308|0.02|-108323|1|4.3|1996-07-22|2022-08-12
2022-08-28 17:54:21|09495|959032|MSCI_EEM|354|HKD|IT Services|Information Technology|Hong Kong|29320000000|11|0.7155|0.016882|0.393|-0.101|23|0|6.9|2004-04-21|2022-05-27
2022-08-28 17:54:22|09496|1057321|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|536790000000|5|0.894|0.744|0.38|0.07|39|1|4|2018-05-02|2022-03-04
2022-08-28 17:54:22|09497|103273|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|135600000000|7|5.13|4.828571|1.5883|0.595|27|1|4.3|2017-08-16|2022-08-17
2022-08-28 17:54:22|09498|27014|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|Industrials|Mexico|126830000000|7|2.6829|6.597143|0.9883|0.5817|2|1|5.4|2017-06-12|2022-05-30
2022-08-28 17:54:23|09499|103739|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|369610000000|15|3.6213|4.467071|2.0129|0.0829|28|1|4.5|2006-07-13|2022-06-29
2022-08-28 17:54:23|09500|103077|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|171480000000|22|3.8673|4.930909|1.2295|-0.2019|-33255|1|4|2001-06-28|2022-07-05
2022-08-28 17:54:25|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
2022-08-28 17:54:25|09502|32490|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|Consumer Staples|Hong Kong|84610000000|7|5.47|0.1281|1.4733|0.3333|21|4|8|2020-08-20|2022-08-25
2022-08-28 17:54:25|09503|32484|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|Consumer Staples|Hong Kong|88970000000|7|6.4643|0.412079|2.6417|0.8517|34|4|7.4|2020-06-10|2022-06-15
2022-08-28 17:54:26|09504|42646|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|Communication Services|Greece|7360000000|26|2.5531|53.745999|1.1508|0.138|-84179|1|4.7|1996-06-21|2022-07-01
2022-08-28 17:54:26|09506|103731|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|Energy|Taiwan|912590000000|19|3.8132|3.374057|2.1767|0.0511|-38510|1|4|2004-07-08|2022-06-21
2022-08-28 17:54:27|09507|102243|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|Industrials|Philippines|397530000000|7|3.1814|2.461429|1.1633|0.2967|15|2|6.4|2019-04-24|2022-03-15
2022-08-28 17:54:27|09508|996212|MSCI_EEM|PTTGCn|THB|Chemicals|Materials|Thailand|300970000000|19|4.7053|1.532632|1.1089|0.14|39|2|7.5|2013-03-01|2022-02-28
2022-08-28 17:54:27|09509|100143|MSCI_EEM|3888|HKD|Entertainment|Communication Services|Hong Kong|47360000000|13|1.6285|0.133846|1.1175|-0.1875|24|1|4.4|2010-05-19|2022-05-30
2022-08-28 17:54:28|09510|943516|MSCI_EEM|2202|HKD|Real Estate Management & Development|Real Estate|Hong Kong|206700000000|8|4.6075|1.049053|0.9714|0.4286|33|1|4|2015-06-22|2022-07-14
2022-08-28 17:54:30|09511|49994|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|44820000000|35|13.1214|0.071147|12.4344|-12.0732|45|2|7.1|2004-09-02|2022-06-09
2022-08-28 17:54:31|09512|49970|MSCI_EEM|270|HKD|Water Utilities|Utilities|Hong Kong|64720000000|50|3.1046|0.11407|0.6282|0.1224|25|2|7.5|1992-06-23|2022-06-27
2022-08-28 17:54:32|09513|11115|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|Industrials|Kuwait|1990000000000|17|3.9482|0.027824|1.7438|-0.165|-129216|0|4|2002-06-22|2022-06-23
2022-08-28 17:54:32|09514|37875|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Poland|30900000000|7|1.2257|133.677143|0.22|0.22|38|1|4|2017-09-01|2022-05-27
2022-08-28 17:54:32|09515|1012156|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|158750000000|14|4.3429|3.705378|3.81|0.1377|20|1|4.3|2011-07-11|2022-07-07
2022-08-28 17:54:34|09516|49993|MSCI_EEM|998|HKD|Banks|Financial|Hong Kong|165890000000|14|4.4314|0.214681|1.28|0.6292|49|1|7.1|2008-05-08|2022-06-27
2022-08-28 17:54:34|09517|102122|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|Financial|Colombia|30780000000000|13|3.7785|308|1.5308|0.5508|7|4|2.5|2019-09-25|2022-06-24
2022-08-28 17:54:35|09518|8781|MSCI_EEM|GDRB|HUF|Pharmaceuticals|Healthcare|Hungary|1620000000000|28|1.7582|325.723396|0.5478|0.0041|11|1|4|1995-06-02|2022-06-08
2022-08-28 17:54:36|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
2022-08-28 17:54:36|09520|102253|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|Industrials|Philippines|407260000000|7|0.5514|0.294286|0.095|0.075|28|1|4.7|2017-07-12|2022-05-23
2022-08-28 17:54:38|09521|996198|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|512150000000|21|5.0638|2.035714|1.4005|-0.3805|40|1|4.1|2002-02-15|2022-02-28
2022-08-28 17:54:38|09522|102109|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|Energy|Colombia|110600000000000|7|9.13|90.742857|5.795|1.975|7|2|7.3|2019-09-19|2022-06-23
2022-08-28 17:54:38|09523|103235|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|105440000000|7|6.52|0.714286|2.8317|0.0717|28|2|5.1|2019-07-15|2022-04-22
2022-08-28 17:54:39|09524|50116|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|51730000000|31|3.5942|228.174194|0.747|0.0223|7|2|7.4|2007-06-25|2022-06-29
2022-08-28 17:54:40|09525|953532|MSCI_EEM|PHORq|USD|Chemicals|Materials|United Kingdom|10250000000|37|5.8708|0.245103|1.235|0.2044|-19919|4|7.2|2011-10-28|2021-12-17
2022-08-28 17:54:42|09526|13192|MSCI_EEM|COMB|QAR|Banks|Financial|Qatar|26870000000|17|4.92|3.674118|2.5825|0.0637|-562490|1|4|2005-03-23|2022-03-17
2022-08-28 17:54:42|09527|949921|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|Consumer Discretionary|Hong Kong|105960000000|8|4.4713|0.865811|1.5471|0.19|26|1|6.4|2016-06-07|2022-05-24
2022-08-28 17:54:43|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|4.6|2003-05-07|2020-06-26
2022-08-28 17:54:44|09529|50545|MSCI_EEM|BKOM|CZK|Banks|Financial|Czech Republic|176580000000|24|4.7196|138.465|2.0243|0.0096|-30334|0|4|1995-05-12|2022-04-28
2022-08-28 17:54:44|09530|103615|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|Communication Services|Taiwan|208870000000|7|4.2086|1.928571|0.6267|-0.35|27|2|4.9|2019-07-16|2022-07-14
2022-08-28 17:54:46|09531|996197|MSCI_EEM|CPNn|THB|Real Estate Management & Development|Real Estate|Thailand|252600000000|20|1.684|0.66|0.5532|-0.1447|31|1|4.3|2003-04-28|2022-03-04
2022-08-28 17:54:46|09532|100144|MSCI_EEM|3898|HKD|Electrical Equipment|Industrials|Hong Kong|66920000000|16|1.5738|0.38979|0.638|0.194|-45899|1|4.4|2007-05-14|2022-06-21
2022-08-28 17:54:47|09533|102203|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|Financial|Philippines|410920000000|25|2.07|0.8904|0.9058|0.0842|25|2|7.4|2010-12-01|2022-05-27
2022-08-28 17:54:47|09534|38047|MSCI_EEM|135|HKD|Gas Utilities|Utilities|Hong Kong|64160000000|7|7.5114|0.561214|10.1|0.44|42|1|4.7|2017-06-09|2022-05-30
2022-08-28 17:54:49|09535|50013|MSCI_EEM|2338|HKD|Machinery|Industrials|Hong Kong|105960000000|31|2.0881|0.214822|0.69|0.0953|37|2|7.1|2004-09-08|2022-07-28
2022-08-28 17:54:51|09536|102982|MSCI_EEM|1102|TWD|Construction Materials|Materials|Taiwan|156010000000|30|4.288|1.482083|1.3107|0.1624|-72879|1|4.1|1995-05-13|2022-07-28
2022-08-28 17:54:51|09537|961686|MSCI_EEM|3908|HKD|Capital Markets|Financial|Hong Kong|105480000000|5|1.45|0.226252|0.445|0.125|56|1|4|2017-06-14|2022-06-27
2022-08-28 17:54:51|09538|8755|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|Energy|Hungary|1580000000000|7|4.9443|95.368571|4.0533|-0.17|10|2|6.1|2018-05-04|2022-07-20
2022-08-28 17:54:51|09539|940792|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|85540000000|7|7.6514|0.344638|2.515|0.9617|4|4|3.1|2021-08-05|2022-08-05
2022-08-28 17:54:51|09540|20261|MSCI_EEM/EMCONSGROWTH|EDU|USD|Diversified Consumer Services|Consumer Discretionary||3560000000|4|0.15|0.355|0.08|-0.0533|33|0|6|2012-08-29|2017-09-01
2022-08-28 17:54:53|09542|996199|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|358080000000|10|0.425|0.165|0.2289|0.0244|68|1|4|2013-03-14|2022-03-11
2022-08-28 17:54:54|09543|103775|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|204110000000|25|4.0236|2.644|1.5004|0.0104|40|1|4.1|1996-06-29|2022-07-05
2022-08-28 17:54:55|09545|951041|MSCI_EEM|5387|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|31|4.3723|1661.290323|1.4687|0.19|-47046|1|5.6|1999-01-04|2022-06-29
2022-08-28 17:54:56|09546|13912|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Greece|4420000000|13|9.3885|0.442692|3.7275|-0.3225|47|2|6.8|2017-05-02|2022-07-29
2022-08-28 17:54:57|09547|103782|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|Consumer Discretionary|Taiwan|129400000000|30|2.793|3.430794|0.9679|0.081|-24320|1|4.1|1995-06-14|2022-08-19
2022-08-28 17:54:58|09548|49983|MSCI_EEM|656|HKD|Industrial Conglomerates|Industrials|Hong Kong|69240000000|16|2.6513|0.203188|1.044|0.0773|37|1|4.9|2008-06-05|2022-06-08
2022-08-28 17:54:58|09549|103031|MSCI_EEM|1402|TWD|Industrial Conglomerates|Industrials|Taiwan|156010000000|29|3.0662|0.956831|0.8314|0.1343|-25125|1|4.1|1994-05-28|2022-07-28
2022-08-28 17:54:58|09550|103201|MSCI_EEM|2049|TWD|Machinery|Industrials|Taiwan|104450000000|6|1.2683|3.4|1.156|0.272|24|1|4|2017-08-16|2022-07-12
2022-08-28 17:55:00|09551|49996|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|Healthcare|Hong Kong|54300000000|13|1.91|0.4805|0.4717|0.3717|54|1|4|2010-04-29|2022-06-27
2022-08-28 17:55:01|09552|41434|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|Energy|Chile|8560000000000|31|1.9835|70.030821|0.8497|0.2623|4|2|7.4|2007-05-07|2022-05-09
2022-08-28 17:55:01|09553|1057034|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|Consumer Discretionary|United Arab Emirates|53370000000|9|5.4022|0.086533|1.6575|0.3225|-245782|2|7.1|2018-04-17|2022-04-01
2022-08-28 17:55:02|09554|19315|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|38410000000|27|2.157|1.053704|0.9173|0.115|2|2|6.1|2006-04-20|2022-06-15
2022-08-28 17:55:03|09555|103588|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|88320000000|18|5.4772|2.128629|1.4406|0.3018|30|1|4.1|2006-07-13|2022-07-19
2022-08-28 17:55:04|09556|103802|MSCI_EEM|9945|TWD|Real Estate Management & Development|Real Estate|Taiwan|133960000000|13|6.8677|2.008394|5.665|0.0117|22|1|4.6|2011-10-25|2022-08-12
2022-08-28 17:55:04|09557|945817|MSCI_EEM|MPHC|QAR|Chemicals|Materials|Qatar|27020000000|9|3.6956|0.496667|1.3613|0.3738|-737163|1|4.2|2014-04-10|2022-03-16
2022-08-28 17:55:05|09558|996204|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|Consumer Discretionary|Thailand|188060000000|31|3.3119|0.147001|1.339|-0.0137|19|2|7|2006-03-10|2022-04-20
2022-08-28 17:55:06|09559|41493|MSCI_EEM|BSANTANDER|CLP|Banks|Financial|Chile|6450000000000|26|4.9096|1.270365|1.1408|0.0112|5|1|4.2|1998-03-26|2022-04-25
2022-08-28 17:55:06|09560|103247|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|135320000000|10|2.322|1.44|1.9022|0.4133|-146001|0|4.2|1996-05-17|2022-06-16
2022-08-28 17:55:08|09561|50010|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|Consumer Discretionary|Hong Kong|56840000000|23|3.4004|0.145562|1.0509|0.1073|27|2|7.5|2010-09-16|2022-06-14
2022-08-28 17:55:08|09562|48389|MSCI_EEM|ATHM|USD|Interactive Media & Services|Communication Services||3750000000|4|0.7475|0.7125|0.51|0.51|12|1|5|2018-01-03|2022-03-18
2022-08-28 17:55:08|09563|985905|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|Consumer Staples|Hong Kong|33720000000|6|0.6783|0.170885|0.308|0.036|20|1|5.7|2017-06-02|2022-05-24
2022-08-28 17:55:08|09564|943698|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|235480000000|11|4.7136|2.491486|4.223|0.463|27|0|4|2005-07-07|2022-06-30
2022-08-28 17:55:09|09565|40109|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|Communication Services|United States|3540000000|8|3.0113|0.4825|0.8814|0.8814|15|4|6|2020-09-03|2022-06-22
2022-08-28 17:55:10|09566|27153|MSCI_EEM|ORBIA|MXN|Chemicals|Materials|Mexico|104130000000|7|4.4629|0.438238|0.7633|0.2033|2|4|4|2021-07-12|2022-06-13
2022-08-28 17:55:10|09567|1031093|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|Real Estate|Netherlands|66840000000|9|6.1578|385.096778|2.8488|0.5388|14|2|7.6|2017-09-27|2022-03-16
2022-08-28 17:55:10|09568|103526|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|82920000000|19|5.0753|1.703743|1.5839|0.3739|25|1|4|2003-09-30|2022-07-06
2022-08-28 17:55:11|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
2022-08-28 17:55:11|09570|32483|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|42630000000|7|6.19|0.911429|0.915|0.145|23|4|8|2020-05-27|2022-06-15
2022-08-28 17:55:12|09571|19394|MSCI_EEM|EREGL|TRY|Metals & Mining|Materials|Turkey|100940000000|25|6.242|0.627463|3.9404|0.2613|1|0|4.2|1991-04-08|2022-03-22
2022-08-28 17:55:13|09572|1167533|MSCI_EEM|1209|HKD|Real Estate Management & Development|Real Estate|Hong Kong|82970000000|2|0.64|0.2485|0.58|0.58|36|2|4|2021-06-18|2022-06-20
2022-08-28 17:55:13|09573|13896|MSCI_EEM|ACBr|EUR|Banks|Financial|Greece|2560000000|17|0.4371|540.007059|0.2031|0.0831|12|1|4|1992-06-12|2008-04-07
2022-08-28 17:55:13|09574|11105|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|Financial|Kuwait|2510000000000|7|1.2043|0.006429|0.3767|-0.0833|7|1|4.3|2015-03-09|2022-05-09
2022-08-28 17:55:14|09575|50033|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|Consumer Discretionary|Hong Kong|38850000000|17|2.3694|0.418176|0.6113|0.1525|21|1|4.2|2006-04-26|2022-06-02
2022-08-28 17:55:21|09576|103249|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|110420000000|26|3.4673|1.957655|1.1572|0.2852|30|1|4.1|1996-05-18|2022-06-09
2022-08-28 17:55:22|09577|103416|MSCI_EEM|2801|TWD|Banks|Financial|Taiwan|179350000000|27|2.2189|0.751852|1.2242|0.0165|-135097|1|4.1|1994-11-09|2022-08-11
2022-08-28 17:55:22|09578|946400|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|121700000000|8|3.3588|0.069589|0.8314|0.6743|42|1|4|2015-06-17|2022-05-31
2022-08-28 17:55:22|09579|1056489|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|Consumer Discretionary|Brazil|24340000000|7|4.2471|0.374678|3.4117|0.0583|36|4|4.9|2020-08-03|2022-04-29
2022-08-28 17:55:23|09580|101623|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|81410000000000|46|2.4507|251.956522|0.858|0.078|21|1|7.4|1992-06-15|2022-04-20
2022-08-28 17:55:25|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
2022-08-28 17:55:25|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|5|2016-05-13|2019-05-14
2022-08-28 17:55:25|09584|950590|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|295870000000|7|2.4686|6.896357|1.105|-0.3083|26|2|4.6|2018-06-04|2022-06-30
2022-08-28 17:55:25|09585|103711|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|74830000000|7|4.8857|4.228571|1.115|0.695|36|1|4.3|2017-08-01|2022-07-29
2022-08-28 17:55:27|09586|103770|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|96650000000|22|3.8568|1.3164|1.4286|0.0943|-66255|0|4.2|1995-07-24|2022-07-11
2022-08-28 17:55:27|09587|41445|MSCI_EEM|ENELAM|CLP|Electric Utilities|Utilities|Chile|9980000000000|7|4.3643|1.698316|0.9867|-0.7967|4|4|8|2020-05-25|2022-05-26
2022-08-28 17:55:27|09588|1131572|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|Healthcare|Hong Kong|112520000000|2|0.455|0.08355|0.45|0.45|29|2|4|2021-06-07|2022-06-16
2022-08-28 17:55:28|09589|50190|MSCI_EEM|RMIJ|ZAR|Insurance|Financial|South Africa|69250000000|6|3.045|53.416667|1.762|0.062|5|2|7.7|2019-10-30|2022-04-20
2022-08-28 17:55:28|09591|996196|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|Consumer Staples|Thailand|214380000000|25|3.094|0.39|0.6233|-0.045|17|2|7.5|2010-08-23|2022-05-05
2022-08-28 17:55:29|09592|990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|Consumer Discretionary|Germany|49230000000|7|1.0029|0.366614|2.0567|-0.2833|40|4|7|2020-09-07|2022-07-13
2022-08-28 17:55:29|09593|13902|MSCI_EEM|EURBr|EUR|Banks|Financial|Greece|3360000000|2|0|0.41|0|0|10|4|7.5|2007-11-30|2008-05-02
2022-08-28 17:55:29|09594|8768|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|36400000000|16|3.0319|0.143125|0.8913|-0.066|39|1|4.4|2006-07-25|2021-07-16
2022-08-28 17:55:29|09595|32496|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|48360000000|7|10.59|0.814557|5.805|-0.0683|41|2|6.1|2019-06-03|2022-07-05
2022-08-28 17:55:30|09596|50004|MSCI_EEM|1339|HKD|Insurance|Financial|Hong Kong|104810000000|12|3.2925|0.058335|0.79|0.6718|46|1|5.2|2013-06-25|2022-06-23
2022-08-28 17:55:31|09597|27069|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|Consumer Staples|Mexico|229580000000|32|4.6309|1.740313|1.9274|0.0448|4|2|6.2|2002-05-03|2022-04-13
2022-08-28 17:55:32|09598|27016|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|Consumer Staples|Mexico|23470000000|7|4.1429|2.307857|0.9933|0.5333|4|2|4.3|2019-04-30|2022-04-29
2022-08-28 17:55:32|09599|103253|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|91380000000|7|4.4071|0.932406|1.655|0.975|35|1|4.9|2017-07-13|2022-06-30
2022-08-28 17:55:33|09601|996192|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|Healthcare|Thailand|110140000000|37|2.243|0.905405|0.5883|-0.0206|38|2|7.5|2004-08-31|2022-08-25
2022-08-28 17:55:35|09602|27018|MSCI_EEM|GRUMAB|MXN|Food Products|Consumer Staples|United States|98110000000|32|2.0334|1.073125|0.3377|-0.1255|3|2|4.1|2003-05-12|2022-07-06
2022-08-28 17:55:35|09603|19412|MSCI_EEM|GARAN|TRY|Banks|Financial|Turkey|48220000000|21|1.3038|0.328253|0.619|0.103|1|0|4.2|1991-03-18|2022-05-25
2022-08-28 17:55:35|09604|1155536|MSCI_EEM|3759|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|137650000000|3|0.3467|0.346969|0.22|0.16|41|1|4|2020-06-01|2022-06-06
2022-08-28 17:55:36|09605|41449|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|Consumer Discretionary|Chile|6960000000000|7|1.7986|17|0.8867|0.45|4|4|7.7|2020-05-08|2022-04-25
2022-08-28 17:55:37|09606|102333|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|Consumer Staples|Philippines|283930000000|7|2.4986|1.65|2.4933|-0.09|30|2|6.9|2019-06-26|2022-03-30
2022-08-28 17:55:37|09607|1167078|MSCI_EEM|SCGP|THB|Containers & Packaging|Materials|Thailand|297280000000|4|1.065|0.3375|0.0733|0.0733|17|2|6.5|2021-04-07|2022-08-08
2022-08-28 17:55:37|09608|992637|MSCI_EEM|51915|KRW|Chemicals|Materials|South Korea|60990000000000|21|4.4581|3919.047619|1.4145|-0.2365|107|1|4|2001-12-27|2021-12-29
2022-08-28 17:55:38|09609|13221|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|17810000000|19|4.1263|6.327368|1.3722|0.1556|-658133|1|4.3|2003-07-31|2022-02-28
2022-08-28 17:55:38|09610|13871|MSCI_EEM|257|HKD|Commercial Services & Supplies|Industrials|Hong Kong|40730000000|37|1.9943|0.059108|0.5981|0.1731|24|2|7.5|2004-10-14|2022-05-23
2022-08-28 17:55:43|09612|27142|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|Consumer Staples|Mexico|95360000000|120|4.46|0.47725|0.4418|0.0422|3|4|4.5|1993-03-31|2022-07-05
2022-08-28 17:55:43|09613|50075|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|49540000000|13|4.0038|0.044231|1.2275|-0.0942|22|2|7.6|2017-01-24|2022-08-24
2022-08-28 17:55:43|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
2022-08-28 17:55:44|09615|8558|MSCI_EEM|144|HKD|Transportation Infrastructure|Industrials|Hong Kong|54820000000|13|6.8831|0.493077|1.925|0.23|35|2|6|2016-09-22|2022-06-10
2022-08-28 17:55:45|09616|103256|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|89510000000|23|4.9235|1.130475|1.6582|0.2409|-63529|1|4|2000-06-12|2022-07-14
2022-08-28 17:55:45|09617|13193|MSCI_EEM|QIIB|QAR|Banks|Financial|Qatar|14080000000|15|5.6193|2.975|1.5386|0.2329|-687024|0|4.1|2005-03-30|2022-03-08
2022-08-28 17:55:46|09618|996215|MSCI_EEM|SCBn|THB|Banks|Financial|Thailand|452090000000|31|3.5894|2.269677|0.8303|0.0277|18|2|6.8|2005-04-12|2022-02-14
2022-08-28 17:55:47|09619|12542|MSCI_EEM|DISB|AED|Banks|Financial|United Arab Emirates|38880000000|20|4.3955|0.43875|1.3737|0.0937|-550975|1|4.1|2001-04-02|2022-03-10
2022-08-28 17:55:48|09620|102106|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|Financial|Colombia|33380000000000|13|3.8154|308|1.62|0.4767|7|4|2.5|2019-09-25|2022-06-24
2022-08-28 17:55:49|09621|996191|MSCI_EEM|BEMn|THB|Transportation Infrastructure|Industrials|Thailand|129160000000|11|1.4418|0.071818|0.228|-0.034|19|2|6.5|2016-04-11|2022-03-08
2022-08-28 17:55:50|09622|50145|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|32320000000|35|3.8069|243.728571|0.4697|0.1115|6|2|7.5|2005-05-30|2022-06-29
2022-08-28 17:55:50|09623|102329|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|Communication Services|Philippines|391490000000|7|6.62|39.428571|1.585|-0.725|20|2|7.7|2020-03-16|2022-08-15
2022-08-28 17:55:50|09624|27116|MSCI_EEM|GFINBURO|MXN|Banks|Financial|Mexico|153680000000|7|2.4471|0.525714|0.7033|0.7033|4|1|5.1|2014-05-07|2019-05-09
2022-08-28 17:55:51|09626|50003|MSCI_EEM|1336|HKD|Insurance|Financial|Hong Kong|65510000000|11|2.6727|0.749286|1.036|0.74|39|1|4.5|2012-06-27|2022-07-07
2022-08-28 17:55:51|09627|103254|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|90810000000|18|2.2811|2.066667|0.6941|0.1906|33|1|4|2005-08-15|2022-07-04
2022-08-28 17:55:52|09628|103627|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|94970000000|11|3.7527|3.466454|1.373|0.351|25|1|4|2012-08-13|2022-06-20
2022-08-28 17:55:52|09629|32493|MSCI_EEM|1988|HKD|Banks|Financial|Hong Kong|131350000000|19|4.4974|0.1914|1.395|0.405|36|1|6.6|2010-06-23|2022-06-15
2022-08-28 17:55:52|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
2022-08-28 17:55:54|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
2022-08-28 17:55:54|09632|102252|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|Consumer Discretionary|Philippines|238580000000|25|1.2144|0.9272|0.3088|-0.0204|23|2|7.6|2011-05-02|2022-05-02
2022-08-28 17:55:55|09633|100134|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|59040000000|17|4.1647|0.115929|1.805|0.0425|27|1|4.5|2005-04-21|2022-06-07
2022-08-28 17:55:55|09634|102117|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|Utilities|Colombia|24810000000000|7|4.3871|336.071429|0.775|0.285|7|4|7.9|2020-07-16|2022-07-15
2022-08-28 17:55:56|09636|49992|MSCI_EEM|966|HKD|Insurance|Financial|Hong Kong|39530000000|14|1.4286|0.121714|0.5654|0.2531|15|0|5.8|2001-05-28|2022-07-08
2022-08-28 17:55:56|09637|1056073|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|194950000000|5|2.892|20.006918|1.5325|0.5575|30|1|4|2018-07-26|2022-06-17
2022-08-28 17:55:56|09638|13876|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|Consumer Discretionary|Hong Kong|57040000000|20|3.9685|0.19904|1.0405|0.6847|62|1|5.9|2007-05-16|2022-06-21
2022-08-28 17:55:57|09639|101622|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|Consumer Staples|Indonesia|161370000000000|43|3.3393|239.953488|0.5881|-0.0562|16|2|7.5|2003-02-13|2022-06-24
2022-08-28 17:55:59|09640|103208|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|Consumer Discretionary|Taiwan|116200000000|28|2.6|1.361429|1.1196|0.1048|-78163|1|4.1|1995-07-06|2022-07-25
2022-08-28 17:56:00|09641|1170137|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|Consumer Discretionary|Thailand|324000000000|3|1.24|0.186667|0.9|0.9|39|2|6.3|2021-03-16|2022-02-28
2022-08-28 17:56:00|09642|943515|MSCI_EEM|2196|HKD|Pharmaceuticals|Healthcare|Hong Kong|85990000000|10|1.523|0.416288|0.4578|-0.0022|26|1|4|2013-07-04|2022-06-08
2022-08-28 17:56:02|09643|43472|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|Communication Services|South Korea|12600000000000|51|19.2425|3673.529412|3.4924|-0.3144|-57094|2|6.6|1993-01-04|2022-06-29
2022-08-28 17:56:02|09644|100060|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|Healthcare|Hong Kong|33520000000|23|2.5057|0.134291|0.7918|0.1727|12|2|7.3|2011-03-22|2022-04-26
2022-08-28 17:56:02|09645|50026|MSCI_EEM|6837|HKD|Capital Markets|Financial|Hong Kong|90530000000|7|4.7671|0.283003|2.5233|0.5467|25|1|5.9|2017-06-29|2022-07-05
2022-08-28 17:56:04|09646|103421|MSCI_EEM|2823|TWD|Insurance|Financial|Taiwan|150330000000|15|2.1187|0.746667|1.4414|0.0657|-145776|0|4.3|1995-06-09|2021-08-13
2022-08-28 17:56:04|09647|1156938|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|Consumer Discretionary|Thailand|192990000000|2|0.94|0.35|0.36|-0.36|20|2|4|2021-04-29|2022-05-09
2022-08-28 17:56:05|09648|9216|MSCI_EEM|2600|HKD|Metals & Mining|Materials|Hong Kong|75070000000|7|1.6414|0.062757|0.96|-0.2733|67|0|6.7|2007-06-07|2022-06-29
2022-08-28 17:56:05|09649|959057|MSCI_EEM|6886|HKD|Capital Markets|Financial|Hong Kong|115920000000|7|4.1929|0.454857|0.7433|0.1633|31|1|6.7|2016-06-28|2022-07-05
2022-08-28 17:56:05|09650|41419|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|Consumer Staples|Chile|4030000000000|7|12.2886|56.431149|4.1817|3.3983|5|4|7.9|2020-05-06|2022-04-29
2022-08-28 17:56:06|09651|100021|MSCI_EEM|285|HKD|Communications Equipment|Information Technology|Hong Kong|63320000000|11|1.4782|0.134548|0.964|-0.186|47|0|6.5|2008-05-30|2022-06-13
2022-08-28 17:56:07|09652|962447|MSCI_EEM|8464|TWD|Household Durables|Consumer Discretionary|Taiwan|120870000000|7|3.2129|9.868227|0.75|0.1967|27|1|4|2016-07-14|2022-07-08
2022-08-28 17:56:07|09653|50105|MSCI_EEM|HARJ|ZAR|Metals & Mining|Materials|South Africa|40090000000|13|1.5308|47.076923|0.7058|0.0325|6|1|7.3|2009-09-14|2022-04-06
2022-08-28 17:56:07|09654|13890|MSCI_EEM|2689|HKD|Paper & Forest Products|Materials|Hong Kong|39460000000|13|3.4715|0.168942|2.9667|0.455|27|2|6.8|2016-12-20|2022-06-16
2022-08-28 17:56:08|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
2022-08-28 17:56:09|09656|102172|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|Industrials|Philippines|313890000000|13|2.5008|1.177692|0.7158|-0.0392|25|1|4.8|2012-03-13|2022-03-15
2022-08-28 17:56:09|09657|19576|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|Communication Services|Turkey|41780000000|20|5.2525|0.435458|2.98|0.1168|2|1|5|2004-06-21|2022-07-26
2022-08-28 17:56:10|09658|943491|MSCI_EEM|1378|HKD|Metals & Mining|Materials|Hong Kong|77260000000|13|5.7192|0.300769|1.8725|0.4658|21|1|5.5|2013-05-20|2022-05-23
2022-08-28 17:56:10|09659|1165549|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|Consumer Staples|Hong Kong|578630000000|2|0.89|0.36702|0.76|0.76|43|2|4|2021-06-29|2022-06-16
2022-08-28 17:56:11|09660|41412|MSCI_EEM|BCI|CLP|Banks|Financial|Chile|3880000000000|30|3.366|538.333333|1.0762|0.1314|5|1|4.1|1992-03-13|2022-04-18
2022-08-28 17:56:13|09661|996194|MSCI_EEM|BTSn|THB|Road & Rail|Industrials|Thailand|119140000000|27|4.9893|0.168947|1.0681|0.0742|21|2|7.4|2011-03-10|2022-08-03
2022-08-28 17:56:13|09662|103354|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80960000000|18|3.9161|2.528955|3.7471|0.2118|23|1|4.4|2003-08-06|2022-08-10
2022-08-28 17:56:14|09664|19263|MSCI_EEM|AKBNK|TRY|Banks|Financial|Turkey|37860000000|30|47.6257|0.287788|93.2059|0.0059|1|1|4.2|1991-03-11|2022-03-30
2022-08-28 17:56:15|09666|996222|MSCI_EEM|TUn|THB|Food Products|Consumer Staples|Thailand|90770000000|25|2.6368|0.472|0.7204|0.2096|29|2|7.5|2011-03-22|2022-08-22
2022-08-28 17:56:15|09667|943537|MSCI_EEM|6881|HKD|Capital Markets|Financial|Hong Kong|46020000000|9|3.7689|0.201132|1.8788|0.8488|54|1|4|2014-06-16|2022-07-07
2022-08-28 17:56:15|09668|987127|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|Consumer Discretionary|Hong Kong|42050000000|6|1.49|0.115|0.59|-0.086|23|1|4.8|2017-06-09|2022-06-22
2022-08-28 17:56:15|09669|1164099|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|160490000000|2|0.48|0.470748|0.52|0.52|27|2|4|2021-05-25|2022-05-24
2022-08-28 17:56:16|09670|19470|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|Industrials|Turkey|74300000000|25|85.6492|0.301161|63.3871|0.0529|1|0|4|1991-06-03|2022-04-07
2022-08-28 17:56:18|09671|100147|MSCI_EEM|3993|HKD|Metals & Mining|Materials|Hong Kong|72170000000|16|3.5456|0.120274|2.4473|-0.0167|38|1|7|2008-05-02|2022-06-29
2022-08-28 17:56:19|09672|992636|MSCI_EEM|5385|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|37|4.207|1448.648649|1.5808|0.1564|-59116|1|5.3|1993-01-04|2022-06-29
2022-08-28 17:56:20|09673|13213|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|18230000000|13|4.5085|0.767692|0.9042|0.0858|-623172|1|4.2|2010-04-14|2022-03-01
2022-08-28 17:56:20|09674|13873|MSCI_EEM|358|HKD|Metals & Mining|Materials|Hong Kong|26360000000|24|2.4529|0.236287|1.1961|0.1196|47|1|7.1|1998-04-24|2022-06-23
2022-08-28 17:56:20|09675|943151|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|Communication Services||1770000000|4|4.995|0.645|3.2167|3.2167|21|1|6|2019-04-04|2022-04-12
2022-08-28 17:56:22|09676|13879|MSCI_EEM|763|HKD|Communications Equipment|Information Technology|Hong Kong|101620000000|14|1.1364|0.254186|0.7577|0.1023|-52522|0|4.6|2005-04-28|2022-04-26
2022-08-28 17:56:23|09677|27161|MSCI_EEM|PEOLES|MXN|Metals & Mining|Materials|Mexico|93630000000|38|3.5158|4.011205|1.8149|-0.0003|4|1|5.8|1995-04-27|2021-11-11
2022-08-28 17:56:24|09678|101574|MSCI_EEM|SMGR|IDR|Construction Materials|Materials|Indonesia|43150000000000|35|2.4131|233.479429|0.8824|-0.0635|21|1|4.7|1992-06-15|2022-04-11
2022-08-28 17:56:25|09679|1012967|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|100900000000|20|4.1035|9.082889|1.6089|0.7679|-36576|1|4.4|2004-08-03|2022-06-28
2022-08-28 17:56:25|09680|941307|MSCI_EEM|ADIB|AED|Banks|Financial|United Arab Emirates|24950000000|15|5.0947|0.420784|1.3986|0.1057|-441013|1|4.1|2007-04-25|2022-03-25
2022-08-28 17:56:27|09681|949918|MSCI_EEM|1776|HKD|Capital Markets|Financial|Hong Kong|116910000000|7|5.05|0.506188|2.3967|0.08|43|1|6.1|2016-06-30|2022-06-06
2022-08-28 17:56:28|09683|996220|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|123420000000|25|4.0256|1.3144|1.0063|-0.0404|38|2|7.5|2010-03-04|2022-03-03
2022-08-28 17:56:28|09684|987131|MSCI_EEM|2588|HKD|Trading Companies & Distributors|Industrials|Hong Kong|39840000000|12|3.7408|1.094567|1.0355|0.2082|16|2|7.5|2016-09-12|2022-06-13
2022-08-28 17:56:28|09685|100112|MSCI_EEM|1882|HKD|Machinery|Industrials|Hong Kong|34790000000|7|3.5886|0.454286|0.7683|0.3517|15|2|7.9|2019-04-01|2022-04-04
2022-08-28 17:56:30|09686|996206|MSCI_EEM|IVLn|THB|Chemicals|Materials|Thailand|236870000000|32|2.2441|0.308594|0.5055|0.0158|15|2|7.1|2010-05-06|2022-05-31
2022-08-28 17:56:30|09687|101565|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|56520000000000|11|3.0418|25.980273|0.928|0.064|12|2|7.2|2017-06-15|2022-06-08
2022-08-28 17:56:30|09688|41416|MSCI_EEM|CMPC|CLP|Paper & Forest Products|Materials|Chile|3570000000000|7|5.21|28.223139|4.9283|-0.0983|4|4|6.9|2021-05-07|2022-08-29
2022-08-28 17:56:30|09689|100063|MSCI_EEM|884|HKD|Real Estate Management & Development|Real Estate|Hong Kong|38950000000|6|5.48|0.145|2.12|-1.192|44|4|7.3|2020-06-16|2022-06-17
2022-08-28 17:56:31|09690|49978|MSCI_EEM|392|HKD|Gas Utilities|Utilities|Hong Kong|34080000000|31|2.3626|0.42129|0.3217|0.079|27|2|7.6|2008-06-19|2022-07-08
2022-08-28 17:56:32|09691|986165|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|250250000000|13|1.9408|0.611538|0.5108|-0.0475|34|2|7.5|2016-08-30|2022-02-24
2022-08-28 17:56:32|09692|102269|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|Financial|Philippines|242790000000|7|3.09|1.314286|2.4333|0.4967|16|2|5.9|2018-03-05|2022-03-14
2022-08-28 17:56:33|09693|1153017|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|48930000000|7|2.7043|0.166129|5.01|1.3|19|12|7.9|2021-11-29|2022-08-04
2022-08-28 17:56:33|09694|1012475|MSCI_EEM|4743|TWD|Pharmaceuticals|Healthcare|Taiwan|109490000000|4|0.3775|0.13|0.07|-0.0433|37|0|4|2010-05-17|2015-08-24
2022-08-28 17:56:34|09695|13898|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|Consumer Discretionary|Greece|1730000000|34|3.3647|3.516059|1.6164|0.3|14|1|5.6|1998-01-08|2022-06-02
2022-08-28 17:56:35|09696|993042|MSCI_EEM|2633|TWD|Transportation Infrastructure|Industrials|Taiwan|166600000000|7|3.0543|0.876871|0.7617|-0.225|28|1|4|2016-08-15|2022-07-06
2022-08-28 17:56:36|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|7|2016-07-06|2021-05-24
2022-08-28 17:56:36|09698|100027|MSCI_EEM|371|HKD|Water Utilities|Utilities|Hong Kong|31520000000|23|3.0652|0.057|0.5573|0.2064|21|0|6.4|1993-11-29|2022-06-13
2022-08-28 17:56:36|09699|1097548|MSCI_EEM|QFIN|USD|Consumer Finance|Financial|United States|3540000000|3|2.98|0.243333|1.605|1.605|38|4|6|2021-12-14|2022-06-16
2022-08-28 17:56:37|09700|50001|MSCI_EEM|1313|HKD|Construction Materials|Materials|Hong Kong|41760000000|22|4.1723|0.146273|1.4505|0.3952|24|2|7.4|2011-04-28|2022-06-09
2022-08-28 17:56:39|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|5.6|1999-05-06|2021-07-05
2022-08-28 17:56:39|09702|27162|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|Industrials|Mexico|68730000000|8|2.2738|2.724215|0.9257|0.3971|3|1|5.8|2016-01-12|2021-12-23
2022-08-28 17:56:40|09703|50070|MSCI_EEM|3311|HKD|Construction & Engineering|Industrials|Hong Kong|49420000000|19|3.2605|0.149211|0.9272|0.1939|21|2|7.6|2013-09-16|2022-06-20
2022-08-28 17:56:40|09704|1156255|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|19910000000|3|0.1767|0.033333|0.16|0.09|23|2|5.7|2021-06-07|2022-06-08
2022-08-28 17:56:41|09706|13875|MSCI_EEM|390|HKD|Construction & Engineering|Industrials|Hong Kong|100990000000|13|2.4685|0.119356|0.6692|0.2542|19|1|4|2010-07-08|2022-07-20
2022-08-28 17:56:41|09707|943517|MSCI_EEM|2208|HKD|Electrical Equipment|Industrials|Hong Kong|67010000000|12|2.4808|0.26739|1.0545|-0.1273|52|1|4|2011-05-23|2022-06-24
2022-08-28 17:56:41|09708|1137422|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|Healthcare|Hong Kong|21790000000|2|0.82|0.0709|0.48|0.48|25|1|4|2020-07-02|2022-06-30
2022-08-28 17:56:42|09710|100132|MSCI_EEM|2357|HKD|Aerospace & Defense|Industrials|Hong Kong|42640000000|14|0.8143|0.030193|0.3369|0.0785|-52411|0|4.3|2004-05-13|2022-06-01
2022-08-28 17:56:43|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
2022-08-28 17:56:44|09712|32318|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|Materials|United States|1790000000|47|1.0481|0.128964|0.3393|0.0059|23|2|5.7|1996-12-06|2022-04-21
2022-08-28 17:56:45|09713|13212|MSCI_EEM|QEWC|QAR|Multi-Utilities|Utilities|Qatar|18150000000|20|3.8645|4.43525|0.9647|0.1553|-625074|1|4.8|2003-09-23|2022-03-15
2022-08-28 17:56:46|09714|943455|MSCI_EEM|696|HKD|IT Services|Information Technology|Hong Kong|38450000000|19|2.2242|0.1794|0.7917|-0.1339|80|1|4.9|2005-04-07|2022-06-22
2022-08-28 17:56:46|09715|13200|MSCI_EEM|BRES|QAR|Real Estate Management & Development|Real Estate|Qatar|12180000000|14|5.025|1.492857|1.3269|0.2038|-578864|1|4.1|2008-03-16|2022-03-14
2022-08-28 17:56:47|09716|1075456|MSCI_EEM|MTC|THB|Consumer Finance|Financial|Thailand|124550000000|8|0.6288|0.23875|0.2286|0.0171|17|1|4.6|2015-04-27|2022-04-28
2022-08-28 17:56:48|09719|29752|MSCI_EEM/EMCONSGROWTH|TAL|USD|Diversified Consumer Services|Consumer Discretionary||2530000000|2|2.925|0.4875|5.07|-5.07|20|0|6|2012-12-05|2017-05-09
2022-08-28 17:56:49|09720|50044|MSCI_EEM|754|HKD|Real Estate Management & Development|Real Estate|Hong Kong|38420000000|34|4.4997|0.164738|1.8106|-0.2585|33|1|7.6|1999-04-28|2022-06-30
2022-08-28 17:56:52|09721|102239|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|Communication Services|Philippines|438000000000|49|5.9696|28.142653|1.1977|-0.049|22|2|7.3|2007-11-15|2022-08-22
2022-08-28 17:56:52|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|5.9|2008-06-11|2022-02-21
2022-08-28 17:56:53|09723|50015|MSCI_EEM|2883|HKD|Energy Equipment & Services|Energy|Hong Kong|32640000000|7|1.4057|0.10438|0.74|-0.1|16|1|4.7|2017-06-14|2022-06-15
2022-08-28 17:56:53|09725|100140|MSCI_EEM|3360|HKD|Diversified Financial Services|Financial|Hong Kong|29380000000|11|3.94|0.269091|0.951|0.379|15|1|4|2012-06-15|2022-06-13
2022-08-28 17:56:54|09726|11298|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|Real Estate|Kuwait|928920000000|12|1.685|0.013|0.8418|0.0182|-61393|1|4.2|2010-03-29|2022-04-04
2022-08-28 17:56:55|09727|41641|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|21130000000|25|5.412|0.11696|1.7496|-0.1613|22|2|7.1|2010-05-18|2022-03-14
2022-08-28 17:56:55|09728|102753|MSCI_EEM|SAWAD|THB|Consumer Finance|Financial|Thailand|84790000000|8|1.075|0.62875|0.7257|0.4771|20|1|4|2015-04-29|2022-05-03
2022-08-28 17:56:56|09729|20886|MSCI_EEM|NOAH|USD|Capital Markets|Financial|United States|1840000000|2|1.505|0.12|0.11|0.11|21|2|6|2012-03-28|2013-03-18
2022-08-28 17:56:56|09730|50060|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|41810000000|7|14.0671|0.614286|5.305|0.0817|25|4|8|2020-05-27|2022-06-15
2022-08-28 17:56:57|09731|50062|MSCI_EEM|2128|HKD|Building Products|Industrials|Hong Kong|35060000000|16|3.3806|0.165625|0.9853|0.092|19|1|5.9|2011-05-27|2022-07-04
2022-08-28 17:56:57|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|5.4|2013-05-24|2021-06-11
2022-08-28 17:56:59|09733|27112|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|Industrials|Mexico|149280000000|39|2.1815|0.754103|1.6005|-0.0716|4|1|6.9|1996-08-19|2022-06-23
2022-08-28 17:56:59|09734|1123795|MSCI_EEM|6185|HKD|Pharmaceuticals|Healthcare|Hong Kong|66110000000|1|1.28|0.937273|0|0|37|12|4|2022-07-13|2022-07-13
2022-08-28 17:56:59|09735|49976|MSCI_EEM|336|HKD|Chemicals|Materials|Hong Kong|45410000000|13|6.9485|0.102231|2.4575|-0.1592|27|2|7.9|2017-08-03|2022-06-14
2022-08-28 17:57:01|09736|103642|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|125980000000|11|1.8445|8.583909|1.76|0.252|26|1|4|2012-08-28|2022-08-25
2022-08-28 17:57:01|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|7.9|2019-09-09|2021-09-23
2022-08-28 17:57:02|09738|996193|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|Consumer Staples|Thailand|126060000000|43|3.3826|0.664884|0.7336|0.0112|20|2|7.5|2001-09-04|2022-08-24
2022-08-28 17:57:02|09739|1061944|MSCI_EEM|3319|HKD|Real Estate Management & Development|Real Estate|Hong Kong|17780000000|7|0.9057|0.351131|1.7667|0|38|4|5.4|2020-05-19|2022-06-21
2022-08-28 17:57:03|09740|8576|MSCI_EEM|1199|HKD|Transportation Infrastructure|Industrials|Hong Kong|22880000000|25|5.7712|0.2044|1.98|0.1075|45|2|7.6|2011-05-06|2022-04-13
2022-08-28 17:57:04|09741|13219|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|Communication Services|Qatar|22090000000|25|3.402|3.798|1.8067|0.1633|-352884|1|5.4|2000-03-29|2022-03-09
2022-08-28 17:57:05|09742|943487|MSCI_EEM|1359|HKD|Capital Markets|Financial|Hong Kong|56870000000|8|6.0988|0.128419|1.1886|0.78|47|1|4|2015-07-02|2022-06-30
2022-08-28 17:57:05|09744|101612|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|65970000000000|11|2.0991|75.336659|0.787|0.017|18|1|5.3|2011-06-13|2022-06-03
2022-08-28 17:57:06|09745|102115|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|Financial|Colombia|17460000000000|13|2.5023|146.492308|0.4092|0.0308|7|4|2.5|2019-09-25|2022-06-24
2022-08-28 17:57:07|09746|996200|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|88840000000|13|3.2423|3.269231|0.4733|0.04|30|2|7.5|2016-09-01|2022-03-14
2022-08-28 17:57:08|09747|19564|MSCI_EEM|SISE|TRY|Industrial Conglomerates|Industrials|Turkey|41900000000|22|2.5991|0.121532|0.9781|0.0448|2|0|4.1|1991-06-03|2022-05-31
2022-08-28 17:57:08|09748|50023|MSCI_EEM|3900|HKD|Real Estate Management & Development|Real Estate|Hong Kong|29640000000|16|3.5263|0.294604|2.0353|0.0913|24|1|7.6|2007-05-03|2022-06-22
2022-08-28 17:57:08|09749|49985|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|Industrials|Hong Kong|54690000000|13|1.4723|0.091577|0.7067|0.03|43|1|4.3|2006-05-11|2020-05-28
2022-08-28 17:57:10|09750|19410|MSCI_EEM|FROTO|TRY|Automobiles|Consumer Discretionary|Turkey|86250000000|43|6.5223|1.99703|3.5155|-0.0164|-16981|1|5.9|1991-04-24|2022-03-24
2022-08-28 17:57:11|09751|985911|MSCI_EEM|2869|HKD|Real Estate Management & Development|Real Estate|Hong Kong|23170000000|7|1.3914|0.087143|0.5183|0.1917|22|2|5.4|2018-05-31|2022-06-21
2022-08-28 17:57:11|09752|1167322|MSCI_EEM|1516|HKD|Real Estate Management & Development|Real Estate|Hong Kong|24480000000|2|1.79|0.108|3.02|3.02|17|2|4|2021-06-22|2022-06-13
2022-08-28 17:57:11|09753|8747|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|Communication Services|Poland|11220000000|17|4.7782|0.737647|1.1213|0.2613|21|0|4.1|1999-06-29|2022-06-21
2022-08-28 17:57:12|09754|1017399|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|Consumer Staples|China|58670000000|20|8.2125|0.99272|7.6989|0.0158|3|0|5|1997-06-13|2022-06-13
2022-08-28 17:57:12|09755|41695|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|Consumer Staples|Malaysia|11390000000|24|1.7208|0.057083|0.4852|-0.0357|18|1|4.5|2000-12-11|2021-10-04
2022-08-28 17:57:14|09756|990486|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|29200000000|7|1.8957|0.124429|0.77|0.77|17|2|7|2019-02-27|2022-02-24
2022-08-28 17:57:14|09757|41417|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|Consumer Staples|Chile|2560000000000|7|6.5614|153.261106|2.2767|1.7833|4|4|8|2020-04-20|2022-04-25
2022-08-28 17:57:14|09758|102406|MSCI_EEM|ABPIFu|THB|Capital Markets|Financial|Thailand|1250000000|7|48.4571|0.338086|4.24|3.2867|15|4|6.7|2020-09-11|2022-03-16
2022-08-28 17:57:14|09759|996175|MSCI_EEM|CUERVO|MXN|Beverages|Consumer Staples|United States|185350000000|5|1.186|0.44286|0.3825|-0.1825|2|1|4.6|2018-05-07|2022-08-02
2022-08-28 17:57:14|09760|1163142|MSCI_EEM|9668|HKD|Banks|Financial|Hong Kong|53290000000|2|5.275|0.101648|4.81|4.81|58|2|4|2021-05-20|2022-05-18
2022-08-28 17:57:16|09761|1156026|MSCI_EEM|BAM|THB|Capital Markets|Financial|Thailand|69810000000|3|3.2267|0.704167|1.06|-0.83|19|1|5|2020-04-08|2022-04-29
2022-08-28 17:57:16|09762|100135|MSCI_EEM|2607|HKD|Health Care Providers & Services|Healthcare|Hong Kong|43540000000|11|2.5573|0.4065|0.382|0.18|41|1|4|2012-06-14|2022-07-20
2022-08-28 17:57:16|09763|1166826|MSCI_EEM|PANOx|SGD|Marine|Industrials|South Korea|3270000000|9|3.28|0.086889|1.6963|-1.2038|117|0|4|2005-12-28|2021-12-30
2022-08-28 17:57:17|09765|978768|MSCI_EEM|MONET|CZK|Banks|Financial|Czech Republic|47910000000|6|8.4933|6.208333|4.092|-0.728|-123081|1|4.5|2017-04-12|2022-04-29
2022-08-28 17:57:18|09766|946383|MSCI_EEM|1060|HKD|Entertainment|Communication Services|Hong Kong|20400000000|2|0|0.035|0|0|50|2|8|2003-05-02|2004-05-11
2022-08-28 17:57:18|09767|50036|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|Industrials|Hong Kong|29840000000|7|6.6557|0.29708|4.67|0.1133|39|1|8|2017-12-20|2022-07-05
2022-08-28 17:57:18|09768|943535|MSCI_EEM|6818|HKD|Banks|Financial|Hong Kong|150750000000|9|6.02|0.212163|1.6075|0.295|37|1|4|2014-07-08|2022-05-23
2022-08-28 17:57:19|09769|49966|MSCI_EEM|123|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21150000000|25|4.4884|0.06448|1.2825|0.2292|30|2|7.5|2009-05-22|2022-06-07
2022-08-28 17:57:19|09770|100093|MSCI_EEM|1208|HKD|Metals & Mining|Materials|Hong Kong|22030000000|6|1.07|0.026667|0.826|0.518|38|0|6.3|1995-05-09|2014-05-23
2022-08-28 17:57:20|09771|1096081|MSCI_EEM|1787|HKD|Metals & Mining|Materials|Hong Kong|59230000000|4|0.465|0.083113|0.0567|-0.0367|52|1|4|2019-07-03|2022-06-06
2022-08-28 17:57:21|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|7.7|2019-06-24|2021-11-12
2022-08-28 17:57:21|09773|100007|MSCI_EEM|152|HKD|Transportation Infrastructure|Industrials|Hong Kong|18630000000|7|7.2886|0.654|0.86|0.62|22|2|6|2018-05-18|2022-05-17
2022-08-28 17:57:22|09774|100043|MSCI_EEM|694|HKD|Transportation Infrastructure|Industrials|Hong Kong|22300000000|35|2.5794|0.071591|0.8759|0.2353|50|2|7.4|2000-09-07|2020-06-26
2022-08-28 17:57:22|09776|102271|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|Utilities|Philippines|335420000000|7|5.1829|6.286429|0.56|-0.2733|29|2|7.7|2020-03-19|2022-08-18
2022-08-28 17:57:22|09778|959048|MSCI_EEM|1530|HKD|Biotechnology|Healthcare|Hong Kong|17330000000|2|1.695|0.13425|2.59|2.59|23|0|4|2018-06-29|2022-06-27
2022-08-28 17:57:23|09779|100010|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|Industrials|Hong Kong|30680000000|25|4.7444|0.319936|1.6171|0.2071|-29187|1|5.6|1998-05-06|2022-07-05
2022-08-28 17:57:24|09780|49967|MSCI_EEM|165|HKD|Capital Markets|Financial|Hong Kong|15790000000|43|2.9181|0.176767|0.9964|0.1783|20|1|7.4|1992-03-18|2022-05-25
2022-08-28 17:57:26|09781|996209|MSCI_EEM|KTBn|THB|Banks|Financial|Thailand|176890000000|21|3.661|0.545429|1.6245|-0.0175|25|1|4.5|2003-03-05|2022-04-20
2022-08-28 17:57:26|09782|1167066|MSCI_EEM|LU|USD|Consumer Finance|Financial||13860000000|1|5.38|0.32|0|0|15|12|6|2022-04-07|2022-04-07
2022-08-28 17:57:26|09783|1115130|MSCI_EEM|1995|HKD|Real Estate Management & Development|Real Estate|Hong Kong|19740000000|4|0.76|0.071175|0.4633|0.21|18|1|4|2019-05-30|2022-06-09
2022-08-28 17:57:26|09784|962437|MSCI_EEM|SITESB1|MXN|Diversified Telecommunication Services|Communication Services|Mexico|69040000000|1|2.44|0.454545|0|0|2|12|7|2021-10-27|2021-10-27
2022-08-28 17:57:27|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|7.2|2005-04-07|2017-05-31
2022-08-28 17:57:29|09786|942849|MSCI_EEM|CBG|THB|Beverages|Consumer Staples|Thailand|119500000000|16|1.8269|0.680625|0.488|0.016|35|2|7.2|2015-05-07|2022-08-26
2022-08-28 17:57:29|09788|1156878|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|148480000000|2|0.24|0.01163|0.04|-0.04|19|1|5.5|2020-04-15|2022-04-28
2022-08-28 17:57:30|09789|19454|MSCI_EEM|ISCTR|TRY|Banks|Financial|Turkey|32940000000|29|39.7486|0.611878|69.3582|-6.0596|1|1|4.1|1991-04-01|2022-03-29
2022-08-28 17:57:31|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
2022-08-28 17:57:32|09791|50038|MSCI_EEM|631|HKD|Machinery|Industrials|Hong Kong|24570000000|9|2.4644|0.106222|1.69|0.155|24|0|4.6|2010-06-18|2022-06-06
2022-08-28 17:57:32|09792|1166249|MSCI_EEM|909|HKD|Software|Information Technology|Hong Kong|32950000000|2|0.455|0.0755|0.49|0.49|20|2|5|2021-06-16|2022-06-01
2022-08-28 17:57:33|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|6.3|2015-06-09|2021-09-16
2022-08-28 17:57:33|09794|100035|MSCI_EEM|552|HKD|Construction & Engineering|Industrials|Hong Kong|26320000000|7|4.1929|0.101817|1.0633|0.59|41|2|6.1|2019-07-03|2022-07-04
2022-08-28 17:57:34|09795|943448|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|Healthcare|Hong Kong|31370000000|31|3.8768|0.035061|1.5813|0.0447|26|1|7.3|1993-10-14|2022-06-29
2022-08-28 17:57:37|09796|19294|MSCI_EEM|ASELS|TRY|Aerospace & Defense|Industrials|Turkey|48660000000|36|43.8892|0.241425|54.8691|0.0269|2|1|5.5|1992-07-15|2021-11-19
2022-08-28 17:57:37|09797|27151|MSCI_EEM|MEGACPO|MXN|Media|Communication Services|Mexico|59820000000|12|2.5975|1.473787|0.5727|0.2709|4|1|4.6|2012-11-08|2022-05-24
2022-08-28 17:57:37|09798|996221|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|Communication Services|Thailand|159390000000|6|1.53|0.059612|1.024|0.264|56|1|4.5|2016-04-19|2022-03-11
2022-08-28 17:57:37|09799|969093|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|Consumer Staples|Hong Kong|55460000000|7|4.7186|0.078143|0.895|-0.0483|32|2|7.7|2019-09-09|2022-05-20
2022-08-28 17:57:38|09800|950255|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|Consumer Staples|Malaysia|9060000000|19|2.4932|0.28|0.3106|-0.0272|22|2|7.6|2014-01-28|2022-05-13
2022-08-28 17:57:39|09801|32491|MSCI_EEM|1157|HKD|Machinery|Industrials|Hong Kong|42780000000|12|4.6217|0.249583|2.2127|0.5436|39|1|4.9|2011-06-20|2022-06-07
2022-08-28 17:57:39|09802|102278|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|Financial|Philippines|116970000000|7|2.9429|0.0365|0.1417|-0.0717|17|4|7.9|2020-08-17|2022-08-17
2022-08-28 17:57:40|09803|969086|MSCI_EEM|2669|HKD|Real Estate Management & Development|Real Estate|Hong Kong|26000000000|13|1.1938|0.023692|0.3667|0.0033|24|2|7.2|2016-06-06|2022-06-23
2022-08-28 17:57:40|09804|976489|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|Utilities|Chile|2060000000000|7|6.0157|1.096679|2.1317|-0.3983|4|2|8.1|2020-01-27|2022-05-23
2022-08-28 17:57:40|09806|102377|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|Industrials|Philippines|113670000000|7|0.6229|3|0.3983|0.0517|19|1|4.7|2017-03-30|2022-04-05
2022-08-28 17:57:41|09807|49969|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|Consumer Staples|Hong Kong|32610000000|16|2.0531|0.133474|0.8567|0.3967|23|1|4.6|2009-05-22|2022-05-31
2022-08-28 17:57:42|09808|100139|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|Consumer Staples|Hong Kong|23250000000|29|1.4717|0.100345|0.3575|0.0575|22|2|7.2|2008-05-21|2022-08-18
2022-08-28 17:57:44|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|5.9|1993-10-20|2019-07-09
2022-08-28 17:57:45|09810|100142|MSCI_EEM|3618|HKD|Banks|Financial|Hong Kong|32250000000|11|5.9009|0.239825|1.402|0.496|47|1|4|2012-05-10|2022-05-30
2022-08-28 17:57:46|09812|13891|MSCI_EEM|2777|HKD|Real Estate Management & Development|Real Estate|Hong Kong|10920000000|4|6.3725|0.401493|4.7733|4.7733|52|0|7.5|2006-04-11|2021-09-09
2022-08-28 17:57:46|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
2022-08-28 17:57:47|09814|50065|MSCI_EEM|2314|HKD|Paper & Forest Products|Materials|Hong Kong|23560000000|35|3.6486|0.117829|1.025|0.1168|-20977|2|7.5|2004-08-09|2022-08-19
2022-08-28 17:57:47|09815|1116649|MSCI_EEM/EMCONSGROWTH|||||||7|3.0386|0.378571|0.1417|0.1183|18|4|7.4|2020-08-27|2022-08-24
2022-08-28 17:57:48|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
2022-08-28 17:57:49|09817|50073|MSCI_EEM|3808|HKD|Machinery|Industrials|Hong Kong|32860000000|15|2.4667|0.275067|1.4157|0.3843|29|1|4|2008-05-16|2022-07-05
2022-08-28 17:57:49|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|7.3|2016-05-18|2021-09-03
2022-08-28 17:57:50|09819|50025|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|Consumer Staples|Hong Kong|29860000000|11|2.2082|0.155|0.87|0.116|44|1|4.2|2012-05-21|2022-08-22
2022-08-28 17:57:50|09820|100079|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|Industrials|Hong Kong|62430000000|9|2.0656|0.090817|1.9475|0.0525|34|0|4.4|2002-05-23|2019-06-28
2022-08-28 17:57:51|09821|100098|MSCI_EEM|1238|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16600000000|7|9.0086|0.161429|2.1333|1.2767|47|2|7.7|2019-11-22|2022-06-21
2022-08-28 17:57:51|09822|950534|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|Industrials|Malaysia|13640000000|18|3.3228|0.064907|0.4306|0.1518|12|2|7.4|2014-02-26|2022-08-11
2022-08-28 17:57:52|09823|21048|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|Consumer Staples|United States|865460000|1|1.36|0.1571|0|0|18|12|3|2022-04-29|2022-04-29
2022-08-28 17:57:52|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
2022-08-28 17:57:52|09825|992989|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|Healthcare|Hong Kong|29340000000|6|1.9117|0.118333|0.63|0.494|24|1|4|2017-05-24|2022-06-06
2022-08-28 17:57:54|09827|100120|MSCI_EEM|2005|HKD|Pharmaceuticals|Healthcare|Hong Kong|12050000000|19|2.4516|0.045368|1.1867|0.1011|20|2|7.6|2013-05-28|2022-05-25
2022-08-28 17:57:54|09828|100041|MSCI_EEM|604|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14860000000|13|6.5638|0.083846|0.7483|0.3133|59|2|7.4|2016-09-12|2022-06-06
2022-08-28 17:57:54|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|1|7.9|1998-01-02|2006-08-16
2022-08-28 17:57:55|09830|41696|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|3740000000|38|3.445|0.033421|1.2141|0.5308|21|2|7.1|2001-06-11|2022-06-09
2022-08-28 17:57:57|09831|1155949|MSCI_EEM|6049|HKD|Real Estate Management & Development|Real Estate|Hong Kong|33920000000|5|0.31|0.416972|0.595|0.18|46|2|4|2020-06-26|2022-07-04
2022-08-28 17:57:57|09833|1163265|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|Healthcare|Thailand|86610000000|7|15.9371|0.735714|2.8933|1.0933|16|4|7.1|2021-05-25|2022-08-23
2022-08-28 17:57:57|09834|41697|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|4750000000|7|10.1529|0.088571|3.7433|3.7433|14|4|7.3|2020-11-24|2022-04-05
2022-08-28 17:57:57|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
2022-08-28 17:57:59|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|4.5|2010-05-17|2021-06-16
2022-08-28 17:57:59|09838|41432|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|Utilities|Chile|1220000000000|7|41.5443|8.573831|12.0867|12.0867|5|4|8.4|2021-05-07|2022-05-09
2022-08-28 17:57:59|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|7.4|2017-06-08|2021-06-08
2022-08-28 17:57:59|09840|1152242|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|Real Estate|Chile|1720000000000|7|4.9029|22.471429|2.01|1.1333|5|4|7.1|2020-05-06|2022-04-28
2022-08-28 17:58:00|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|7.4|2018-10-16|2021-11-29
2022-08-28 17:58:01|09843|1131570|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|10750000000|3|3.2867|0.241667|2.75|2.75|23|1|5.3|2020-05-29|2022-05-30
2022-08-28 17:58:01|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
2022-08-28 17:58:01|09845|1152800|MSCI_EEM|FWRY|EGP|IT Services|Information Technology|Egypt|21630000000|0|0|0|0|0|0|12|0|2022-04-05|2022-04-05
2022-08-28 17:58:03|09846|104183|MSCI_EEM|HBL|PKR|Banks|Financial|Pakistan|172060000000|42|5.4664|2.791667|1.269|0.2324|-17439|2|7|2008-03-15|2022-08-04
2022-08-28 17:58:04|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|6.3|2014-04-02|2021-06-22
2022-08-28 17:58:06|09849|104238|MSCI_EEM|MCB|PKR|Regional Banks|Financial|Pakistan|181920000000|77|6.4971|3.269775|1.1022|0.0722|-209321|2|7.2|1998-07-29|2022-05-09
2022-08-28 17:58:07|09851|104232|MSCI_EEM|LUKC|PKR|Construction Materials|Materials|Pakistan|221190000000|16|3.2269|5.578125|1.2033|-0.3567|-183088|1|4.4|2002-10-22|2019-09-11
2022-08-28 17:58:07|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|5.4|2017-06-01|2021-06-04
2022-08-28 17:58:07|09853|49997|MSCI_EEM|1114|HKD|Automobiles|Consumer Discretionary|Hong Kong|71440000000|7|5.4071|0.227143|2.825|0.8717|16|2|7.6|2016-10-06|2020-07-23
2022-08-28 17:58:08|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|6|2014-09-23|2015-09-22
2022-08-28 17:58:08|09855|1012277|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|163280000000|7|1.2086|5.356757|0.57|0.0133|22|2|4.9|2019-07-02|2022-06-30
2022-08-28 17:58:09|09856|1012512|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|169280000000|13|1.8315|9.407289|0.7875|0.2042|26|1|5.1|2012-08-23|2022-08-23
2022-08-28 17:58:09|09857|1012624|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|138350000000|7|4.3557|2.797757|0.8883|0.525|28|4|6.6|2020-07-23|2022-07-19
2022-08-28 17:58:10|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|4.2|2011-06-07|2021-09-09
2022-08-28 17:58:10|09859|103523|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|106400000000|19|2.9884|2.454144|1.4278|0.1411|23|1|4.1|2004-06-24|2022-07-28
2022-08-28 17:58:11|09860|103726|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|Industrials|Taiwan|135060000000|7|2.4486|13.037875|0.7017|-0.255|45|2|4.9|2019-09-02|2022-08-24
2022-08-28 17:58:12|09861|103277|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|92380000000|16|4.0006|3.215671|1.4353|0.2393|32|1|4|2007-07-26|2022-08-25
2022-08-28 17:58:13|09862|1012923|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|172200000000|13|4.0854|1.572208|2.505|0.0467|-56518|0|4.2|2005-07-29|2022-07-25
2022-08-28 17:58:13|09863|103272|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|99020000000|7|5.6929|3.971396|2.65|1.5167|29|1|4.3|2017-07-06|2022-08-04
2022-08-28 17:58:15|09864|50186|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|40270000000|60|3.8327|225.355833|0.839|-0.0102|14|1|7.4|1980-04-14|2022-07-20
2022-08-28 17:58:16|09865|103243|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|78240000000|13|4.4669|1.447723|2.6725|0.1358|-112135|0|4.3|1995-07-13|2022-07-13
2022-08-28 17:58:17|09866|18333|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|Information Technology|India|372620000000|19|1.2411|6.736842|0.3422|0.02|21|2|7.2|2014-01-30|2022-07-11
2022-08-28 17:58:17|09867|950321|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|14990000000|7|3.15|0.024|0.4283|0.2983|27|4|7.3|2021-03-17|2022-06-15
2022-08-28 17:58:18|09868|996208|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|105750000000|29|3.0072|0.504483|0.855|0.0821|35|1|7|2004-04-02|2022-08-22
2022-08-28 17:58:19|09869|100012|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|Materials|Hong Kong|28330000000|7|3.79|0.215714|1.9433|0.0433|41|1|4|2017-07-28|2022-06-14
2022-08-28 17:58:19|09870|103192|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|Materials|Taiwan|88190000000|6|5.3667|1.141667|7.2|0.688|32|2|5|2018-08-24|2022-07-20
2022-08-28 17:58:21|09871|103260|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|83570000000|22|3.5359|2.678576|1.1114|0.1314|25|1|4.1|2001-07-19|2022-07-25
2022-08-28 17:58:22|09872|103000|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|Consumer Staples|Taiwan|86320000000|29|3.759|0.874154|1.1307|-0.1307|-25143|1|4.1|1995-07-22|2022-04-21
2022-08-28 17:58:22|09873|103142|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|Materials|Taiwan|68010000000|7|4.2143|1.957143|0.9783|-0.1217|29|1|4.3|2017-08-17|2022-08-26
2022-08-28 17:58:22|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
2022-08-28 17:58:22|09875|1055947|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|Consumer Discretionary|India|364300000000|9|0.5211|1.638889|0.145|-0.03|25|2|7.4|2018-02-22|2022-07-20
2022-08-28 17:58:24|09876|103114|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|Industrials|Taiwan|90070000000|6|4.5933|0.984348|1.944|-0.288|25|1|4|2017-07-12|2022-06-21
2022-08-28 17:58:24|09877|103500|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|64910000000|21|3.721|3.297264|0.935|0.284|35|1|4|2002-09-05|2022-07-14
2022-08-28 17:58:25|09878|103402|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|Industrials|Taiwan|137970000000|11|2.2536|0.382781|1.503|-0.047|-66428|0|4|2001-06-13|2022-08-04
2022-08-28 17:58:25|09879|18410|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|Materials|India|283040000000|13|1.2085|7.692308|0.245|0.015|30|2|7.5|2016-11-07|2022-06-21
2022-08-28 17:58:26|09880|103252|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|60480000000|19|3.4521|0.990526|1.3706|0.4539|-153769|0|4|1996-07-25|2022-07-28
2022-08-28 17:58:27|09881|103329|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|47290000000|7|9.4486|5.658808|8.1283|0.825|17|2|4.6|2018-07-23|2022-07-07
2022-08-28 17:58:27|09882|103394|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|Industrials|Taiwan|150920000000|17|2.2565|0.561069|1.5513|0.0663|-257539|0|4.2|1994-07-21|2022-07-06
2022-08-28 17:58:27|09883|103320|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|53020000000|4|2.7525|0.9825|1.8567|0.1633|32|0|4.8|2015-07-30|2022-06-16
2022-08-28 17:58:28|09884|18407|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|Financial|India|257640000000|13|0.9777|7.076923|0.2958|0.0492|27|2|7.6|2017-03-01|2022-07-08
2022-08-28 17:58:29|09886|103080|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|Industrials|Taiwan|65920000000|25|3.6696|0.883153|1.1808|0.0192|-58371|1|4.1|1995-07-11|2022-06-15
2022-08-28 17:58:29|09887|8743|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|Financial|Poland|19120000000|13|3.4215|1447.434615|2.01|-0.485|39|0|4.4|1994-04-11|2018-05-23
2022-08-28 17:58:29|09888|50055|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|33620000000|13|4.4554|0.083077|0.9342|-0.2325|38|2|7.8|2017-05-11|2022-05-11
2022-08-28 17:58:30|09889|103778|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|Consumer Discretionary|Taiwan|97920000000|22|3.0055|3.267227|1.3295|0.1362|30|1|4|2000-08-04|2022-08-11
2022-08-28 17:58:30|09890|103424|MSCI_EEM_SMALLCAP|2834|TWD|Banks|Financial|Taiwan|76430000000|9|1.9722|0.252222|0.7488|-0.4438|42|0|4|1998-08-25|2022-08-02
2022-08-28 17:58:32|09891|18013|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|Materials|India|267560000000|23|1.4743|7.586957|0.55|0.0136|-63599|1|4.3|2001-06-12|2022-07-14
2022-08-28 17:58:32|09892|103689|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46970000000|20|5.5945|4.744661|1.8758|0.3726|-36559|1|4|2003-07-23|2022-06-24
2022-08-28 17:58:32|09893|103716|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52540000000|7|4.5129|4.33775|2.045|-0.2417|26|2|4.6|2018-07-26|2022-07-04
2022-08-28 17:58:33|09894|26962|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|Industrials|Mexico|53100000000|13|7.3923|3.37315|1.8625|1.0192|4|2|5.5|2014-05-15|2022-07-21
2022-08-28 17:58:34|09895|1012679|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|60760000000|21|4.3152|7.516709|1.531|0.468|36|1|4.1|2003-09-10|2022-07-13
2022-08-28 17:58:35|09896|39875|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|Materials|India|271980000000|18|1.825|6.083333|0.7706|-0.0294|-40758|1|4.6|2006-07-19|2022-08-02
2022-08-28 17:58:37|09897|50184|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|25510000000|63|9.8671|20.20084|1.03|0.0358|7|2|3.6|2000-07-17|2022-06-01
2022-08-28 17:58:38|09898|1096520|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|Consumer Staples|South Africa|37290000000|57|4.6086|93.578947|0.7559|0.0734|9|2|7.4|1992-02-24|2020-03-18
2022-08-28 17:58:39|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
2022-08-28 17:58:40|09900|996188|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|71720000000|36|3.8536|3.255556|1.4217|-0.3126|20|2|7.6|2006-03-07|2022-04-08
2022-08-28 17:58:41|09901|103461|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|68030000000|13|6.9877|3.299231|5.7858|0.5092|26|1|4.6|2012-08-10|2022-08-09
2022-08-28 17:58:41|09902|42665|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|Industrials|Greece|2050000000|16|2.2869|9.622483|1.0247|0.1873|18|0|4.1|2000-06-29|2022-06-24
2022-08-28 17:58:42|09904|1012694|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49270000000|7|4.4257|2.5|5.075|-0.7283|23|2|4.9|2019-07-25|2022-07-20
2022-08-28 17:58:42|09905|103580|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|Industrials|Taiwan|35230000000|12|3.925|5.970594|0.6655|-0.3345|33|1|4|2011-07-01|2022-07-14
2022-08-28 17:58:43|09906|50138|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|Consumer Staples|South Africa|24680000000|7|6.9157|220.714286|1.1317|0.2383|5|2|7.7|2019-10-09|2022-04-12
2022-08-28 17:58:45|09907|42666|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|Financial|Greece|2670000000|20|0.7815|393.01|0.4179|0.0495|-36479|0|4|1986-06-05|2008-05-16
2022-08-28 17:58:45|09908|37865|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|Financial|Poland|6140000000|7|2.2286|5.642857|0.6583|0.5283|12|1|4.3|2015-06-30|2022-04-20
2022-08-28 17:58:45|09909|103230|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52200000000|17|3.3106|1.011729|2.2519|0.1594|-85760|0|4.2|1995-06-08|2022-04-07
2022-08-28 17:58:46|09910|103321|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|54470000000|7|5.0314|1.22136|1.1417|0.1617|29|2|4.9|2018-07-18|2022-07-21
2022-08-28 17:58:47|09911|50202|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|Financial|South Africa|33710000000|19|7.1158|28.157895|4.255|-0.0683|7|2|7.6|2013-06-03|2022-06-08
2022-08-28 17:58:47|09912|102326|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|402320000000|19|1.6968|0.040158|0.905|-0.1261|-38685|0|4.8|1998-11-10|2022-03-31
2022-08-28 17:58:47|09913|1012559|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|122530000000|12|2.4075|13.143643|0.5836|-0.2182|-61232|1|4.2|2012-08-28|2022-06-28
2022-08-28 17:58:48|09914|103481|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|66280000000|7|4.37|4.389071|1.1567|-1.1567|29|1|4.3|2017-07-14|2022-08-19
2022-08-28 17:58:49|09916|103279|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|58330000000|20|4.9345|3.63466|1.2253|0.2568|30|1|4|2003-07-08|2022-06-16
2022-08-28 17:58:50|09918|103735|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38480000000|19|4.8142|5.327838|2.1067|0.9389|24|1|4|2004-07-06|2022-07-14
2022-08-28 17:58:50|09919|103185|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|Materials|Taiwan|48210000000|25|5.2772|2.374|1.4958|0.1883|-29216|1|4.1|1996-07-31|2022-04-07
2022-08-28 17:58:51|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|6.8|1992-05-04|2019-01-09
2022-08-28 17:58:52|09921|103018|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|Materials|Taiwan|43200000000|6|4.0733|0.741667|2.158|0.354|31|0|4|2011-08-10|2022-06-27
2022-08-28 17:58:53|09922|103174|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|Materials|Taiwan|57780000000|25|3.74|0.654|1.4021|0.0729|-145982|0|4.2|1994-02-22|2022-07-15
2022-08-28 17:58:54|09923|50043|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|Consumer Discretionary|Hong Kong|13980000000|36|4.7572|0.06225|1.6386|-0.1214|35|2|7.5|2002-01-11|2022-05-26
2022-08-28 17:58:54|09924|11194|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|Materials|Kuwait|444270000000|21|5.3595|0.039381|0.4935|0.1345|-244290|1|4|2002-04-30|2022-06-13
2022-08-28 17:58:55|09925|11210|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|Industrials|Kuwait|415920000000|14|4.6486|0.026357|1.7292|0.16|-313803|0|4|1996-05-06|2022-06-23
2022-08-28 17:58:56|09926|986155|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|Consumer Discretionary|Thailand|98100000000|7|2.2571|0.557143|0.82|-0.2|25|1|4.7|2017-04-25|2022-03-11
2022-08-28 17:58:56|09927|1012212|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|Communication Services|Taiwan|55870000000|13|4.1262|12.330388|2.1392|-0.1225|26|1|4.6|2013-08-14|2022-07-27
2022-08-28 17:58:57|09928|103447|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|Financial|Taiwan|47650000000|18|4.6456|0.536967|1.4065|-0.2053|32|1|4|2004-07-13|2022-06-29
2022-08-28 17:58:57|09929|1116301|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|Materials|Qatar|10160000000|4|2.56|0.08125|0.5833|0.5833|-369189|1|4|2019-03-14|2022-03-03
2022-08-28 17:58:57|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
2022-08-28 17:58:59|09931|9209|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|Information Technology|Poland|7110000000|21|3.4167|1.913333|0.7295|0.2175|19|0|4|1998-07-06|2022-06-09
2022-08-28 17:58:59|09932|1052419|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|Financial|India|229700000000|6|1.3267|5.083333|0.558|-0.014|37|1|6.8|2018-09-10|2022-08-11
2022-08-28 17:58:59|09933|996205|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|78380000000|22|4.0532|0.115909|1.5981|0.1714|40|1|6.3|2007-04-25|2022-02-22
2022-08-28 17:58:59|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
2022-08-28 17:59:01|09935|41364|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|20330000000|48|4.3965|110.854167|0.734|0.1145|10|2|7.4|1998-09-07|2022-03-09
2022-08-28 17:59:02|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|4.8|2005-06-02|2021-07-14
2022-08-28 17:59:02|09937|947096|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|Materials|India|237390000000|13|0.8831|5.615385|0.5667|0.09|-282315|1|5.2|2007-01-24|2019-09-19
2022-08-28 17:59:03|09938|1012713|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|12|2.3925|1.393133|1.7709|0.1236|29|0|4|2005-08-11|2022-07-19
2022-08-28 17:59:03|09939|103403|MSCI_EEM_SMALLCAP|2637|TWD|Marine|Industrials|Taiwan|59940000000|7|4.2329|1.700377|4.4533|0.8767|27|1|5.4|2017-07-21|2022-06-08
2022-08-28 17:59:04|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
2022-08-28 17:59:05|09941|13796|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|Financial|Poland|10420000000|12|3.1067|0.163333|2.0473|-0.3073|19|0|4|1995-03-08|2014-05-05
2022-08-28 17:59:06|09942|50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|Industrials|United Kingdom|23460000000|7|8.6357|353.857143|2.9533|1.8467|5|2|8.1|2020-01-08|2022-06-22
2022-08-28 17:59:06|09943|103542|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|77730000000|13|2.8177|3.730006|0.9267|-0.1117|23|1|4.5|2011-06-30|2022-06-02
2022-08-28 17:59:07|09944|18251|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|Industrials|India|209620000000|19|0.9568|3.042105|0.4033|0.0578|-77065|1|4.5|2004-08-23|2021-11-02
2022-08-28 17:59:07|09945|18783|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|Consumer Staples|Brazil|12190000000|7|5.1386|0.437181|0.63|0.4133|15|4|7.3|2021-08-02|2022-08-01
2022-08-28 17:59:08|09946|50188|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Metals & Mining|Materials|South Africa|45470000000|4|7.17|472.5|4.3467|0.12|6|2|6.5|2021-03-30|2022-08-24
2022-08-28 17:59:09|09947|50095|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|25260000000|7|4.0157|115.535714|0.9267|0.13|5|2|7.6|2019-06-05|2022-06-01
2022-08-28 17:59:09|09948|103779|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|Industrials|Taiwan|45640000000|7|4.5029|3.571429|0.3767|0.2467|28|1|4.3|2017-07-20|2022-06-22
2022-08-28 17:59:10|09949|102990|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|Consumer Staples|Taiwan|42610000000|27|4.1374|1.057196|1.8546|-0.0246|-27032|1|4.1|1995-08-04|2022-04-15
2022-08-28 17:59:11|09950|18218|MSCI_EEM_SMALLCAP|CYIE|INR|Software|Information Technology|India|116730000000|37|1.7627|3.871081|0.7769|0.0747|-19723|2|6.2|1999-06-07|2022-05-23
2022-08-28 17:59:12|09951|41642|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|8320000000|7|3.1386|0.119286|1.5083|0.315|12|4|7.3|2020-03-17|2022-03-14
2022-08-28 17:59:12|09952|103555|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80650000000|6|2.5617|9.653915|0.636|0.052|30|1|4|2017-07-27|2022-08-03
2022-08-28 17:59:13|09953|27113|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|Materials|Mexico|52480000000|25|1.0736|0.364796|0.3613|-0.0829|4|1|6.6|2003-05-08|2022-05-13
2022-08-28 17:59:14|09954|103177|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|Materials|Taiwan|49000000000|26|4.9338|1.655519|1.444|0.1656|-27983|1|4.2|1994-03-07|2022-03-25
2022-08-28 17:59:15|09955|41497|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|Industrials|Chile|3760000000000|58|3.2648|5.034831|1.0211|0.4554|17|2|7.3|1992-04-24|2022-06-10
2022-08-28 17:59:17|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|4.4|2005-09-22|2021-09-16
2022-08-28 17:59:17|09957|103592|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|41230000000|9|4.1189|1.352957|1.6663|0.5013|29|1|4|2014-07-29|2022-03-31
2022-08-28 17:59:18|09958|103417|MSCI_EEM_SMALLCAP|2809|TWD|Banks|Financial|Taiwan|45240000000|14|4.1579|1.548598|2.2931|0.3023|-51995|0|4.6|1994-02-22|2022-05-24
2022-08-28 17:59:18|09959|13189|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|Financial|Qatar|9300000000|16|6.4794|4.509375|2.79|-0.3153|-367896|0|4.1|1996-06-23|2022-03-24
2022-08-28 17:59:19|09960|32371|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|Financial|United States|2800000000|13|0.7231|0.115118|0.5333|0.1217|32|0|6|2001-03-27|2022-05-13
2022-08-28 17:59:20|09961|1011941|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|Financial|Mexico|43790000000|5|7.072|2.408778|3.6275|3.6275|4|1|5.4|2018-04-26|2022-08-26
2022-08-28 17:59:20|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
2022-08-28 17:59:21|09963|103499|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|32680000000|21|4.22|2.152662|1.1295|0.3615|33|1|4|2002-09-12|2022-07-15
2022-08-28 17:59:21|09964|103798|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|Financial|Taiwan|84380000000|6|3.7367|5.151667|0.648|-0.316|27|1|4|2017-07-26|2022-07-26
2022-08-28 17:59:22|09965|103418|MSCI_EEM_SMALLCAP|2812|TWD|Banks|Financial|Taiwan|52930000000|16|2.8344|0.588479|1.82|0.1213|-45523|0|4.3|1995-10-21|2022-07-19
2022-08-28 17:59:23|09966|950437|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|Information Technology|Malaysia|7990000000|7|2.8986|0.010543|1.16|-0.0567|29|2|7|2019-05-06|2022-08-23
2022-08-28 17:59:23|09968|103346|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|40310000000|7|3.7529|1.150316|2.4667|-0.0233|25|1|4.6|2017-07-26|2022-07-05
2022-08-28 17:59:24|09969|13222|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|Industrials|Qatar|8790000000|20|4.7045|3.6075|1.1268|-0.13|-294131|0|4.1|2000-02-28|2022-03-07
2022-08-28 17:59:24|09970|103715|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36710000000|7|4.97|3.585973|2.3083|0.9117|32|2|5.1|2018-08-08|2022-06-01
2022-08-28 17:59:25|09971|41627|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|Industrials|Malaysia|5410000000|7|6.4986|0.042857|1.7267|1.7067|19|2|7.3|2019-12-12|2022-06-29
2022-08-28 17:59:25|09972|18316|MSCI_EEM_SMALLCAP|ORCL|INR|Software|Information Technology|India|346720000000|13|4.7054|127.096154|3.6608|0.4525|-56305|0|5.5|2002-08-27|2022-05-13
2022-08-28 17:59:27|09973|18059|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|Materials|India|190710000000|36|1.0436|2.231944|0.3529|-0.0231|-101646|1|6.4|1998-09-01|2022-07-21
2022-08-28 17:59:27|09974|103493|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|59400000000|7|2.6843|1.414286|2.5117|0.0017|29|1|4.3|2017-08-10|2022-07-14
2022-08-28 17:59:27|09975|103138|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|Materials|Taiwan|50230000000|25|3.8752|1.212|1.3454|0.1113|-116824|1|4.1|1996-07-16|2022-07-28
2022-08-28 17:59:29|09976|103671|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52010000000|7|4.8871|0.527926|3.0783|-0.0617|25|0|4|2008-08-05|2022-06-16
2022-08-28 17:59:29|09977|12541|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|Industrials|United Arab Emirates|8210000000|16|5.0163|0.09625|1.306|0.1153|-643757|1|4|2007-05-10|2022-04-20
2022-08-28 17:59:29|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
2022-08-28 17:59:30|09979|41599|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|Real Estate|Mexico|27640000000|21|4.421|0.336149|0.691|0.14|3|2|2.7|2012-11-06|2022-07-13
2022-08-28 17:59:30|09980|103290|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|Industrials|Taiwan|34020000000|7|9.0586|8.732185|3.32|-0.5933|24|2|4.6|2018-07-02|2022-06-28
2022-08-28 17:59:31|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|2015-07-20
2022-08-28 17:59:31|09982|103385|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|Real Estate|Taiwan|25090000000|7|7.3357|5.4|0.8667|0.1533|23|1|4.3|2017-07-13|2022-06-22
2022-08-28 17:59:32|09983|103078|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|59740000000|7|3.8357|6.044505|0.61|0.0467|30|1|4.3|2017-07-17|2022-04-14
2022-08-28 17:59:32|09984|1012510|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|52590000000|11|3.3345|2.466802|2.492|0.948|-66872|1|4|2011-08-10|2022-08-04
2022-08-28 17:59:32|09985|103750|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|34870000000|7|4.9229|1.657294|4.47|1.4267|22|1|4.3|2017-06-13|2022-06-29
2022-08-28 17:59:34|09987|18408|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|Consumer Discretionary|India|189000000000|39|1.5195|2.101282|0.5082|0.0245|-112788|2|6.9|2001-08-14|2022-02-21
2022-08-28 17:59:34|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|5.7|2018-09-07|2021-09-24
2022-08-28 17:59:35|09989|17989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|Industrials|India|175150000000|13|1.2654|7.923077|0.7883|-0.0283|29|1|5.6|2011-07-28|2021-08-26
2022-08-28 17:59:37|09990|953699|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|5100000000|61|3.9369|0.021164|0.951|-0.0433|16|4|7.3|2007-01-15|2022-07-08
2022-08-28 17:59:38|09991|103714|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|26560000000|7|5.8329|1.460375|3.175|1.2183|19|2|5.1|2019-07-15|2022-07-14
2022-08-28 17:59:38|09992|979669|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1590000000000|5|0.66|70|0.3625|-0.3225|108|0|4|2004-12-29|2021-12-29
2022-08-28 17:59:39|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|5.6|2001-07-10|2018-04-19
2022-08-28 17:59:39|09994|1012201|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|25400000000|18|4.9967|1.406794|1.9324|0.2159|25|1|4|2005-07-22|2022-06-16
2022-08-28 17:59:39|09995|1123976|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|Healthcare|India|176070000000|3|0.4133|8|0.015|-0.015|22|1|7|2020-02-13|2022-02-21
2022-08-28 17:59:40|09996|103476|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|31160000000|7|3.38|1.385714|1.9583|-0.305|29|2|4.9|2018-09-27|2022-08-25
2022-08-28 17:59:40|09997|18359|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|Information Technology|India|114750000000|7|3.9243|4.028571|2.075|0.4683|38|2|5.6|2018-07-20|2022-07-14
2022-08-28 17:59:41|09998|12530|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|Industrials|United Arab Emirates|6770000000|12|7.37|0.083958|1.2536|-0.4027|-551784|1|4.2|2009-04-01|2022-03-18
2022-08-28 17:59:41|10000|11130|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|Consumer Discretionary|Kuwait|392210000000|9|8.1611|0.175|2.64|0.615|9|1|4|2013-05-13|2022-03-31
2022-08-28 17:59:43|10001|100260|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|Communication Services|India|81740000000|16|0.63|1.78125|0.5773|0.0027|-137446|1|4.9|2006-05-09|2020-03-05
2022-08-28 17:59:43|10002|103184|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|Materials|Taiwan|59070000000|8|3.5025|0.92125|3.8057|1.3943|-91120|0|4.3|1996-05-17|2022-07-26
2022-08-28 17:59:44|10003|19553|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|Financial|Turkey|27710000000|23|83.8322|0.170391|51.9386|-32.9586|2|1|4.1|1998-05-21|2022-04-01
2022-08-28 17:59:44|10004|950531|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9290000000|19|1.0042|0.0232|0.1889|-0.0367|23|2|7.7|2014-06-26|2022-06-29
2022-08-28 17:59:44|10005|959125|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|22630000000|7|6.0871|0.421954|2.9383|-0.1317|2|4|2.6|2021-05-11|2022-08-03
2022-08-28 17:59:46|10006|102425|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|34290000000|19|4.4263|0.621053|0.8656|0.0889|33|2|7.3|2014-03-03|2022-03-02
2022-08-28 17:59:46|10007|18124|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|Industrials|India|287210000000|7|0.5671|21.142857|0.2267|0.0867|39|1|4.7|2017-04-12|2022-04-19
2022-08-28 17:59:47|10008|18390|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|Industrials|India|186410000000|19|1.4442|14.210526|1.1506|-0.0383|-38530|1|4.9|2006-04-07|2022-06-28
2022-08-28 17:59:48|10009|103667|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|Financial|Taiwan|36800000000|21|3.7943|0.460276|2.0205|0.5615|-34781|1|4|2001-05-28|2022-07-14
2022-08-28 17:59:48|10010|41614|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|Financial|Malaysia|5230000000|7|5.1571|0.167714|1.3833|0.2167|11|2|7.7|2020-02-18|2022-08-11
2022-08-28 17:59:49|10011|959036|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|Utilities|Hong Kong|18670000000|13|3.6823|0.117692|0.685|0.17|40|2|7.6|2016-09-07|2021-12-16
2022-08-28 17:59:50|10012|27074|MSCI_EEM_SMALLCAP|RA|MXN|Banks|Financial|Mexico|34820000000|5|3.52|4.83|2.1925|0.7375|3|1|4|2018-04-04|2022-04-08
2022-08-28 17:59:51|10013|993766|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|48260000000|31|5.1248|0.506032|1.1673|-0.0053|3|4|4.7|2015-08-03|2022-07-27
2022-08-28 17:59:51|10014|103478|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26700000000|7|2.7486|1.657143|1.4383|0.7883|30|1|4.6|2017-07-06|2022-07-07
2022-08-28 17:59:51|10015|13568|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|Financial|Qatar|8440000000|18|3.3339|2.875|1.1118|0.1541|-531140|1|4.8|2003-07-17|2022-03-28
2022-08-28 17:59:53|10016|18083|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|Industrials|India|265100000000|31|1.0784|1.032258|0.3273|-0.0653|-189199|2|7.1|2004-07-08|2015-02-06
2022-08-28 17:59:54|10018|103795|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|24020000000|22|2.8723|1.487405|1.6981|0.2181|-33202|1|4|2001-06-20|2022-08-03
2022-08-28 17:59:54|10019|103162|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|Industrials|Taiwan|75740000000|25|2.124|0.6348|1.4838|0.2679|-175248|1|4.2|1995-05-25|2022-06-28
2022-08-28 17:59:55|10021|11108|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|Financial|Kuwait|840100000000|13|3.8023|0.027615|1.0442|-0.4542|-225349|0|4|2001-02-18|2022-04-12
2022-08-28 17:59:56|10022|103361|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|Materials|Taiwan|33840000000|18|3.2756|0.546811|2.3353|0.0435|-80979|0|4.3|1995-06-05|2022-06-23
2022-08-28 17:59:56|10023|990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|20630000000|7|2.5829|0.075237|1.8767|-1.2133|50|0|4.7|2008-11-27|2022-07-14
2022-08-28 17:59:56|10024|985152|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|71560000000|8|2.4988|3.307473|1.2086|-0.3143|23|1|4|2015-09-01|2022-06-21
2022-08-28 17:59:56|10025|50187|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|Financial|South Africa|27130000000|13|4.85|50.307685|1.4275|-0.2742|6|2|7.1|2015-03-23|2022-03-30
2022-08-28 17:59:58|10026|41682|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|Industrials|Malaysia|7210000000|25|2.9848|0.0568|0.5933|0.0342|18|2|7.1|2009-08-04|2022-08-04
2022-08-28 17:59:58|10027|1165976|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|Information Technology|India|184470000000|3|0.3733|2.25|0.06|0.06|31|2|6.3|2021-06-29|2022-06-23
2022-08-28 17:59:58|10028|50102|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|21470000000|7|4.9214|44.142857|2.155|0.0483|5|2|7.7|2018-07-04|2022-07-06
2022-08-28 17:59:59|10029|103467|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|33520000000|21|4.8352|1.525502|2.1705|0.1675|26|1|4|2002-06-27|2022-03-25
2022-08-28 17:59:59|10030|959045|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|Consumer Discretionary|Hong Kong|24300000000|10|1.685|0.13494|1.1489|0.0178|15|1|4.6|2014-06-09|2022-06-23
2022-08-28 18:00:01|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
2022-08-28 18:00:02|10032|950256|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|Industrials|Malaysia|6300000000|12|1.0933|0.011917|0.3782|0.1309|22|1|6.8|2010-09-08|2022-08-19
2022-08-28 18:00:04|10033|950541|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|Energy|Malaysia|6270000000|33|0.8888|0.028742|0.5891|-0.0072|28|1|5.8|1997-08-08|2022-08-03
2022-08-28 18:00:04|10034|103316|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|43910000000|13|5.5954|2.219231|1.9833|0.2233|37|1|4.5|2012-08-23|2022-08-25
2022-08-28 18:00:05|10035|50135|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|21620000000|16|5.7669|233.463125|1.6233|0.4993|6|2|7.4|2014-08-25|2022-05-18
2022-08-28 18:00:07|10036|103211|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|Materials|Taiwan|41860000000|23|3.9926|1.313043|2.0014|0.1823|-159285|0|4.2|1995-07-25|2022-03-24
2022-08-28 18:00:07|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
2022-08-28 18:00:08|10038|102428|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|Healthcare|Thailand|50120000000|34|2.5362|0.134265|0.7345|0.0564|18|2|7.5|2005-08-22|2022-05-10
2022-08-28 18:00:09|10039|1006198|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|Consumer Discretionary|Philippines|123810000000|7|0.7857|0.088571|0.245|0.015|29|2|6.1|2019-03-19|2022-03-15
2022-08-28 18:00:09|10040|102863|MSCI_EEM_SMALLCAP|VGI|THB|Media|Communication Services|Thailand|56830000000|22|1.3773|0.163732|0.3176|-0.0643|19|2|7.3|2012-12-12|2022-07-26
2022-08-28 18:00:12|10041|103129|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|Consumer Staples|Taiwan|23780000000|20|3.8925|3.584098|0.8732|0.0626|-72878|0|4.2|1995-08-19|2022-06-15
2022-08-28 18:00:12|10042|103251|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|31150000000|19|3.7984|1.705292|2.3867|0.1411|41|0|4.1|1996-06-25|2022-08-03
2022-08-28 18:00:13|10043|1056074|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|Consumer Discretionary|Taiwan|25490000000|5|5|9.32|1.355|0.175|24|1|4|2018-07-13|2022-07-20
2022-08-28 18:00:13|10044|102869|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|Real Estate|Thailand|52610000000|13|2.5638|0.111237|1.2608|0.2392|17|1|7|2013-04-23|2022-05-05
2022-08-28 18:00:14|10045|950427|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9820000000|43|3.3626|0.132651|0.5779|-0.0669|18|2|7.2|2003-02-18|2022-06-10
2022-08-28 18:00:16|10046|103722|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|Information Technology|Taiwan|30540000000|19|3.6637|2.64575|0.9917|-0.1539|23|1|4|2004-07-27|2022-07-13
2022-08-28 18:00:18|10047|953677|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|Materials|Malaysia|7620000000|49|1.1812|0.069184|0.401|0.0415|21|2|7.1|1992-05-27|2022-07-07
2022-08-28 18:00:19|10048|42664|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1520000000|36|6.1031|0.414741|2.2751|-0.0283|10|2|7.1|2002-06-03|2022-07-07
2022-08-28 18:00:19|10049|962595|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|Consumer Staples|Mexico|39980000000|3|0.8633|0.26|0.56|-0.56|3|1|6|2020-05-06|2022-05-04
2022-08-28 18:00:20|10050|103189|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|Materials|Taiwan|47830000000|19|3.6442|0.563158|2.7183|-0.1272|-115263|0|4.1|1996-04-17|2022-08-09
2022-08-28 18:00:21|10051|102999|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|Consumer Staples|Taiwan|47870000000|23|3.5965|1.680435|0.8691|-0.0127|-63452|0|4.3|1996-01-09|2022-07-21
2022-08-28 18:00:22|10052|42631|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|Financial|Greece|1630000000|18|0.65|81.282222|0.4212|0|-121574|0|4.8|1993-06-21|2021-08-09
2022-08-28 18:00:23|10053|103452|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|Consumer Discretionary|Taiwan|30220000000|31|2.8248|0.73871|1.03|0.0413|-94020|1|4.2|1994-03-05|2022-07-14
2022-08-28 18:00:23|10054|947237|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|Industrials|India|102680000000|18|0.6456|0.827778|0.3582|0.0241|-40686|1|4.5|2005-06-24|2022-02-07
2022-08-28 18:00:24|10055|1012912|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|16490000000|14|1.3843|2.460597|0.4792|-0.0777|-52398|0|4|2005-08-12|2022-07-26
2022-08-28 18:00:26|10056|18438|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|Financial|India|121760000000|8|0.1588|0.6875|0.0729|0.0129|22|1|6.5|2017-02-17|2022-08-02
2022-08-28 18:00:26|10057|1115204|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|19630000000|5|4.548|236|3.4925|1.1375|5|2|7.4|2019-03-19|2022-03-09
2022-08-28 18:00:26|10058|943829|MSCI_EEM_SMALLCAP|TNSL|INR|Software|Information Technology|India|253540000000|7|0.5986|1.557143|0.3133|0.0733|31|1|4.9|2017-09-07|2022-08-18
2022-08-28 18:00:26|10059|1012932|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27910000000|11|2.6782|1.85402|1.833|0.149|28|0|4|2009-07-03|2022-07-06
2022-08-28 18:00:26|10060|103558|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|Technology|Taiwan|37130000000|13|6.5654|2.538013|8.725|1.0717|28|1|4.9|2013-07-24|2022-07-28
2022-08-28 18:00:28|10062|946369|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|36430000000|6|3.125|0.055067|1.672|-0.224|18|1|4|2016-06-07|2022-06-06
2022-08-28 18:00:28|10064|103468|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|44960000000|7|4.3071|2.220563|2.6717|1.1383|27|1|4.3|2017-07-04|2022-07-01
2022-08-28 18:00:28|10065|990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|28470000000|9|2.06|0.026072|1.08|-0.3875|49|0|4|2012-05-21|2022-07-07
2022-08-28 18:00:30|10066|941315|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|Energy|United Arab Emirates|7420000000|6|6.62|0.049167|1.282|0.162|21|1|5.2|2018-04-26|2022-04-29
2022-08-28 18:00:30|10067|1012596|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36130000000|7|5.4629|1.714286|1.5|0.47|22|2|4.9|2019-07-17|2022-07-27
2022-08-28 18:00:30|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|6.8|2010-07-12|2020-07-08
2022-08-28 18:00:31|10069|1057324|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|Healthcare|Thailand|31450000000|7|1.6629|0.335714|0.9333|0.0133|46|2|6|2018-03-08|2022-03-22
2022-08-28 18:00:31|10070|103048|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|42250000000|21|3.9843|0.52619|3.7595|-0.0935|40|0|4.2|1995-07-19|2022-07-14
2022-08-28 18:00:32|10071|1012192|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21710000000|7|3.7257|4.907185|2.4617|1.3083|22|1|4.3|2017-08-17|2022-07-18
2022-08-28 18:00:33|10072|1012847|MSCI_EEM_SMALLCAP|6547|TWD|Biotechnology|Healthcare|Taiwan|63650000000|0|0|0|0|0|0|0|0|2015-10-14|2022-04-28
2022-08-28 18:00:33|10073|959124|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|19970000000|13|6.9892|0.365769|1.2483|0.1383|2|4|3.6|2020-03-09|2022-06-14
2022-08-28 18:00:34|10074|947130|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|330030000000|25|0.0876|1.23|0.0363|0.0104|-204963|1|4.5|1998-08-17|2022-08-17
2022-08-28 18:00:34|10075|103720|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|Industrials|Taiwan|18570000000|7|3.9129|0.871455|1.2733|-0.09|27|1|4.3|2017-08-29|2022-04-21
2022-08-28 18:00:35|10076|50183|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|28090000000|23|6.9665|59.300435|2.0014|0.1259|6|2|7.4|2010-03-08|2021-09-21
2022-08-28 18:00:36|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|7.5|2018-10-25|2019-05-02
2022-08-28 18:00:37|10078|103042|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|49130000000|28|4.1582|1.132143|1.7907|0.0907|-78222|1|4.1|1996-05-29|2022-07-26
2022-08-28 18:00:37|10079|1012236|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38810000000|12|1.1725|0.778466|0.8227|0.1791|30|0|4.2|2007-07-16|2022-06-15
2022-08-28 18:00:37|10080|1012342|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|3|0.53|0.165777|0.3|-0.04|20|1|4.7|2019-07-18|2022-07-15
2022-08-28 18:00:38|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
2022-08-28 18:00:39|10082|12539|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|Financial|United Arab Emirates|22710000000|9|3.4044|0.056111|1.9975|-0.08|-572430|0|4.2|2008-04-03|2022-03-31
2022-08-28 18:00:39|10083|103747|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|21850000000|18|5.5367|1.560461|2.1565|0.4329|35|1|4|2004-06-24|2022-07-14
2022-08-28 18:00:42|10084|102113|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|Materials|Colombia|11780000000000|126|3.4394|53.58254|0.3597|-0.023|-17377|4|1.7|1998-12-28|2022-06-28
2022-08-28 18:00:42|10085|990318|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|Healthcare|Hong Kong|23250000000|6|1.39|0.077833|0.704|0.488|19|0|4.5|1996-06-18|2022-06-06
2022-08-28 18:00:44|10086|39851|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|Materials|India|222690000000|24|0.4496|19.1625|0.4039|0.0204|33|1|4.8|2002-05-15|2022-08-04
2022-08-28 18:00:44|10087|41623|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|Consumer Staples|Malaysia|6260000000|7|2.9943|0.209143|0.6167|-0.0533|27|4|7.7|2020-09-04|2022-06-08
2022-08-28 18:00:45|10088|103647|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|28980000000|22|4.7441|3.762479|1.4167|0.2281|33|1|4|2001-06-05|2022-06-09
2022-08-28 18:00:45|10089|1012355|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|Healthcare|Taiwan|30560000000|4|2.105|1.709032|0.32|-0.1533|35|1|5|2018-08-09|2021-09-13
2022-08-28 18:00:45|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
2022-08-28 18:00:46|10092|18261|MSCI_EEM_SMALLCAP|BIRS|INR|Software|Information Technology|India|157340000000|23|1.0822|1.369565|0.4759|0.0568|-63662|1|5.2|2004-07-22|2022-07-14
2022-08-28 18:00:46|10093|103539|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|61350000000|11|1.65|4.99715|0.896|0.05|29|0|4|2005-05-26|2022-07-27
2022-08-28 18:00:46|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
2022-08-28 18:00:47|10096|947119|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|Consumer Discretionary|India|344110000000|25|0.7332|1.974|0.4138|0.0088|-29272|1|6|2005-07-19|2022-07-07
2022-08-28 18:00:48|10097|1012658|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|Consumer Discretionary|Taiwan|42710000000|20|4.022|6.452863|1.5874|-0.0463|36|1|4|2003-06-23|2022-07-20
2022-08-28 18:00:48|10098|103010|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|Materials|Taiwan|33460000000|24|3.9558|0.714583|1.687|0.3243|-91061|0|4.2|1994-04-09|2022-07-28
2022-08-28 18:00:49|10099|18236|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|Healthcare|India|135210000000|13|2.3877|5.461538|1.0867|-0.3783|21|2|6.5|2015-08-06|2022-08-12
2022-08-28 18:00:49|10100|102751|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|Consumer Discretionary|Thailand|47620000000|7|13.8414|0.592857|1.7067|0.3033|17|4|7.3|2021-08-23|2022-08-23
2022-08-28 18:00:50|10101|103016|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|Materials|Taiwan|25750000000|7|4.2029|0.985714|2.69|0.9767|31|1|4.4|2016-07-14|2022-07-14
2022-08-28 18:00:50|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
2022-08-28 18:00:51|10103|103323|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|31190000000|7|6.0029|2.021429|1.6633|0.0967|26|2|5.1|2019-07-03|2022-07-04
2022-08-28 18:00:51|10104|18219|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|Financial|India|101930000000|15|2.2587|1.543333|1.485|-0.0321|-48836|1|4.6|2006-07-19|2022-04-19
2022-08-28 18:00:51|10105|969085|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|Healthcare|Hong Kong|10630000000|7|4.2414|0.252857|1.3717|0.795|17|1|4|2016-06-10|2022-06-09
2022-08-28 18:00:53|10106|103171|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|Materials|Taiwan|38850000000|22|4.4564|0.775|1.3486|0.16|-99439|0|4.2|1994-02-22|2022-06-28
2022-08-28 18:00:54|10107|992986|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|Consumer Staples|Hong Kong|11820000000|4|7.3925|0.138|3.19|3.19|30|2|5.8|2020-06-04|2022-05-27
2022-08-28 18:00:54|10108|943496|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|14270000000|16|0.9444|0.035175|0.2913|0.1033|20|2|7.5|2014-08-29|2022-06-15
2022-08-28 18:00:54|10109|103266|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|42400000000|7|1.9657|0.755714|1.265|-0.4083|32|0|4.3|2007-07-02|2022-06-27
2022-08-28 18:00:54|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
2022-08-28 18:00:56|10111|102530|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|49740000000|13|1.7438|0.073577|0.915|0.2033|19|1|4.5|2011-04-12|2022-05-05
2022-08-28 18:00:57|10112|1013041|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|Industrials|Taiwan|11290000000|22|4.615|2.264321|1.7795|0.4329|35|1|4.5|2003-06-22|2022-05-26
2022-08-28 18:00:58|10113|103032|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|Materials|Taiwan|32440000000|19|3.0879|0.530996|1.3583|0.1561|-115026|0|4.3|1994-03-01|2021-08-31
2022-08-28 18:00:58|10114|103326|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27000000000|7|3.1329|2.374403|1.1083|0.125|20|1|4.3|2017-07-03|2022-06-23
2022-08-28 18:00:58|10115|18145|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|Consumer Staples|India|172930000000|13|1.4446|37.424615|0.7892|0.1692|27|2|6.5|2015-10-15|2022-02-09
2022-08-28 18:00:59|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
2022-08-28 18:01:00|10117|1141819|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|Financial|United States|3040000000|4|5.145|1.190375|2.44|-0.3867|8|2|4.5|2020-04-27|2022-04-27
2022-08-28 18:01:00|10118|1155940|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|Financial|India|125860000000|8|4.1613|22.5|1.2814|0.3614|22|2|7.1|2019-10-31|2022-08-01
2022-08-28 18:01:00|10119|103796|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|Materials|Taiwan|20380000000|21|4.0186|2.212733|0.721|0.089|21|1|4|2001-07-12|2022-07-06
2022-08-28 18:01:01|10120|946386|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|7590000000|9|4.5911|0.017222|2.2225|0.035|27|0|7.3|2012-06-05|2022-07-06
2022-08-28 18:01:03|10121|19620|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|Financial|Turkey|29140000000|14|4.3336|0.331751|1.4915|-0.7469|1|0|4|1991-05-13|2022-04-13
2022-08-28 18:01:03|10122|985922|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|Industrials|India|126460000000|3|1.1567|5|0.08|0.05|22|2|7|2021-05-11|2022-06-09
2022-08-28 18:01:03|10123|103216|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|Consumer Discretionary|Taiwan|35270000000|28|9.8068|1.759957|3.2144|0.1426|-156436|1|4.1|1994-06-17|2022-07-21
2022-08-28 18:01:03|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|4.3|2018-05-02|2021-04-05
2022-08-28 18:01:04|10125|100254|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|Financial|India|101030000000|28|5.8775|8.857143|1.8389|0.0419|19|4|7|2013-08-01|2021-05-28
2022-08-28 18:01:06|10126|102467|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|Healthcare|Thailand|40260000000|24|2.045|0.046375|0.5009|0.2609|19|2|7.3|2013-08-23|2022-08-24
2022-08-28 18:01:06|10127|100145|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|Industrials|Hong Kong|24860000000|10|2.182|0.1315|1.5289|0.1289|27|1|4|2012-05-22|2022-05-26
2022-08-28 18:01:07|10129|19339|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|Consumer Staples|Turkey|23010000000|17|1.3565|0.612472|0.7469|0.0631|4|1|4|2007-05-22|2022-05-18
2022-08-28 18:01:07|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|7.7|1992-11-02|2021-10-20
2022-08-28 18:01:09|10132|18781|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|Consumer Staples|Brazil|7770000000|18|2.8239|0.680702|2.1147|0.2535|13|1|4.9|2008-04-04|2022-05-02
2022-08-28 18:01:09|10133|943514|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|Healthcare|Hong Kong|13390000000|8|1.7163|0.05075|0.4571|0.26|28|2|7.5|2016-10-04|2020-06-29
2022-08-28 18:01:09|10134|18129|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|Materials|India|128690000000|7|2.4957|5.428571|2.1467|-0.0633|26|2|5.9|2018-09-19|2022-08-22
2022-08-28 18:01:10|10135|103619|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|58830000000|13|4.1354|2.050619|2.2717|0.135|28|1|4.2|2010-05-31|2022-08-01
2022-08-28 18:01:11|10136|103703|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|54000000000|6|4.1683|4.066667|1.164|0.16|29|1|4|2017-07-03|2022-06-30
2022-08-28 18:01:12|10137|39919|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|Consumer Discretionary|India|140900000000|28|1.7729|11.428571|1.4726|0.0244|-78144|1|5|1995-09-25|2022-07-21
2022-08-28 18:01:13|10138|18067|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|Materials|India|166610000000|25|4.4368|2.18|1.0529|-0.3888|-29184|1|4.8|2000-04-11|2022-08-19
2022-08-28 18:01:13|10139|18049|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|Industrials|India|97760000000|7|1.4129|7.357143|0.88|-0.01|41|1|5.1|2017-07-26|2022-07-21
2022-08-28 18:01:13|10140|12534|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|Industrials|United Arab Emirates|6000000000|14|3.45|0.122714|1.0738|0.2385|-578141|1|4.1|2007-04-17|2022-04-29
2022-08-28 18:01:15|10141|1130904|MSCI_EEM_SMALLCAP|KPIE|INR|Software|Information Technology|India|164910000000|6|1.1583|1.058333|1.054|-0.058|22|2|6.2|2019-08-20|2022-08-12
2022-08-28 18:01:15|10142|103494|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|59190000000|21|5.0367|2.276275|1.069|0.221|-34800|1|4|2002-08-29|2022-06-20
2022-08-28 18:01:16|10143|18065|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|Materials|India|102880000000|23|0.923|3.978261|0.3855|0.0227|35|1|4|1998-08-03|2022-07-06
2022-08-28 18:01:16|10145|18082|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|Financial|India|209840000000|7|1.3914|8.714286|0.1633|-0.0567|18|4|7.4|2021-05-05|2022-08-04
2022-08-28 18:01:17|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
2022-08-28 18:01:18|10147|50137|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|Financial|South Africa|18520000000|37|7.697|135.702703|1.5556|0.2322|6|2|7.2|2003-12-08|2022-06-08
2022-08-28 18:01:19|10148|8808|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|Communication Services|Hungary|423620000000|19|6.8742|42.818947|1.9939|0.0972|11|1|4.3|2003-05-23|2022-04-28
2022-08-28 18:01:19|10149|102315|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|Financial|Philippines|86810000000|7|2.6929|0.928571|0.1383|-0.0217|18|4|8.1|2020-04-13|2022-04-07
2022-08-28 18:01:19|10150|50103|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|Industrials|South Africa|18800000000|19|1.6389|124.210526|0.3167|0.1522|6|2|7.5|2013-05-06|2020-11-04
2022-08-28 18:01:20|10151|1012358|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|Consumer Staples|Taiwan|31710000000|4|0.3875|0.157035|0.2767|-0.1433|25|0|4|2007-12-19|2022-07-18
2022-08-28 18:01:21|10152|1174912|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|Industrials|South Korea|1180000000000|1|0.43|330|0|0|112|12|4|2021-12-29|2021-12-29
2022-08-28 18:01:21|10153|1061909|MSCI_EEM_SMALLCAP|AMBE|INR|Household Durables|Consumer Discretionary|India|111560000000|2|0.22|1.6|0.12|0.12|6|4|7|2019-11-19|2020-03-26
2022-08-28 18:01:21|10154|50207|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|Industrials|South Africa|10830000000|9|2.4789|15.666667|1.1313|0.1613|6|1|7.8|2012-10-01|2021-09-15
2022-08-28 18:01:22|10155|103206|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|Materials|Taiwan|33070000000|23|5.5787|2|2.5182|0.23|38|0|4.1|1994-05-27|2022-07-19
2022-08-28 18:01:23|10156|27076|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|Financial|Mexico|22900000000|16|4.2719|1.170731|1.078|0.1633|4|1|4.6|2010-04-29|2022-05-12
2022-08-28 18:01:24|10158|1166416|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|Information Technology|India|130430000000|8|1.235|8.96125|0.2829|0.2029|23|4|7.3|2020-11-19|2022-08-12
2022-08-28 18:01:24|10159|1129147|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|Industrials|Brazil|11610000000|2|1.37|0.09804|0.38|-0.38|13|12|5|2021-12-09|2021-12-09
2022-08-28 18:01:24|10160|103215|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|Consumer Discretionary|Taiwan|42530000000|25|3.8196|0.932994|2.0983|0.1117|-116946|1|4|1997-06-30|2022-08-25
2022-08-28 18:01:26|10161|103165|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|Industrials|Taiwan|21850000000|7|7.8271|1.962544|6.4733|-2.42|30|2|4.9|2018-07-18|2021-09-24
2022-08-28 18:01:26|10162|103209|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|Consumer Discretionary|Taiwan|28100000000|17|2.8918|1.19|1.06|-0.075|-42821|0|4.1|1994-07-28|2021-08-26
2022-08-28 18:01:26|10163|18162|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|Materials|India|272420000000|6|2.2933|3.25|3.102|-0.126|32|1|5.3|2015-09-21|2022-03-31
2022-08-28 18:01:26|10164|950467|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|Industrials|Malaysia|3990000000|8|2.6263|0.03125|2.2229|-0.0686|19|0|4|2004-05-27|2022-07-07
2022-08-28 18:01:27|10165|103207|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|Materials|Taiwan|26970000000|22|3.9741|1.294086|1.5933|-0.1876|-66230|0|4.2|1994-03-19|2022-06-23
2022-08-28 18:01:28|10166|37737|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|Industrials|Poland|5950000000|15|7.5713|10.780667|3.7164|0.6593|17|1|4.5|2009-06-30|2022-05-30
2022-08-28 18:01:29|10167|943638|MSCI_EEM_SMALLCAP|INEE|INR|Software|Information Technology|India|99340000000|1|0.36|2.5|0|0|38|12|4|2022-07-21|2022-07-21
2022-08-28 18:01:29|10168|949951|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|16840000000|17|6.6759|58.817147|0.9138|0.4188|6|2|7.6|2014-11-03|2022-05-25
2022-08-28 18:01:30|10170|947206|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|Materials|India|210910000000|21|0.7943|2.380952|0.464|0.016|20|1|5|2002-09-02|2021-06-24
2022-08-28 18:01:31|10171|947307|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|Consumer Discretionary|India|73310000000|9|0.2344|1.161111|0.1613|-0.0588|36|1|4.8|2013-09-23|2022-08-18
2022-08-28 18:01:32|10172|103204|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|Consumer Discretionary|Taiwan|33490000000|13|1.8885|0.543371|1.36|0.09|18|1|5.2|2008-06-25|2021-05-12
2022-08-28 18:01:32|10173|13226|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|Communication Services|Qatar|6980000000|6|2.72|0.131667|0.89|0.514|-737372|0|4|2014-06-19|2022-03-01
2022-08-28 18:01:32|10174|19585|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|Consumer Discretionary|Turkey|41330000000|23|4.8048|1.139711|1.9818|0.3618|2|0|4|1992-07-13|2022-03-22
2022-08-28 18:01:32|10175|979066|MSCI_EEM_SMALLCAP|7390|KRW|Biotechnology|Healthcare|South Korea|1110000000000|1|0|250|0|0|106|12|4|2000-01-04|2000-01-04
2022-08-28 18:01:34|10176|103484|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|18880000000|7|5.4786|5.471429|2.615|1.1417|28|2|4.6|2018-07-12|2022-07-18
2022-08-28 18:01:34|10177|1030994|MSCI_EEM_SMALLCAP|OMGE3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|5510000000|2|0.875|0.090692|0.67|-0.67|25|12|4|2018-04-30|2018-04-30
2022-08-28 18:01:34|10178|1081587|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|Consumer Discretionary|India|79310000000|10|0.525|0.715|0.18|0.08|26|2|7.1|2018-02-15|2022-07-15
2022-08-28 18:01:35|10179|943460|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|Communication Services|Hong Kong|9840000000|31|7.1577|0.449419|4.9127|0.318|20|2|7.5|2008-04-21|2022-06-07
2022-08-28 18:01:35|10180|953680|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|4830000000|7|3.1329|0.007929|0.6783|-0.3883|14|4|7.3|2020-10-23|2022-02-15
2022-08-28 18:01:37|10181|103435|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|Financial|Taiwan|34430000000|18|4.9539|0.841794|1.9976|0.4435|33|0|4|2002-07-25|2022-07-12
2022-08-28 18:01:37|10182|19574|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|Industrials|Turkey|11970000000|9|4.6689|0.88415|1.0838|0.5388|2|1|4.2|2012-05-15|2020-03-25
2022-08-28 18:01:38|10183|100056|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|Consumer Discretionary|Hong Kong|9270000000|14|4.0693|0.239714|2.0438|0.1038|32|1|4|2008-05-14|2022-06-01
2022-08-28 18:01:38|10184|103288|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|22710000000|7|4.4286|0.555071|2.345|0.555|26|2|5.1|2018-07-12|2022-07-14
2022-08-28 18:01:39|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
2022-08-28 18:01:40|10186|20982|MSCI_EEM_SMALLCAP|BMA|USD|Banks|Financial|United States|1790000000|16|3.5631|0.818091|1.688|0.3893|-46159|1|5.3|2006-05-17|2022-08-18
2022-08-28 18:01:41|10187|40970|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|Financial|Mexico|42030000000|9|2.3878|1.538889|0.5038|0.0888|4|1|3.9|2013-04-04|2022-05-05
2022-08-28 18:01:42|10188|100005|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13490000000|43|4.7379|0.063535|1.9571|0.1214|24|2|7.4|1998-10-22|2022-06-22
2022-08-28 18:01:42|10189|18602|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7610000000|7|1.3186|0.325242|0.3833|0.1967|72|4|6.7|2020-10-30|2022-07-04
2022-08-28 18:01:43|10190|18131|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|Information Technology|India|128290000000|5|4.312|2.5|3.775|0.145|-147552|1|5.8|2018-07-26|2022-02-17
2022-08-28 18:01:44|10191|41679|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|5860000000|7|4.3457|0.010214|0.2283|0.2283|18|12|7.3|2021-11-09|2022-08-09
2022-08-28 18:01:47|10192|102100|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|Materials|Colombia|8430000000000|103|3.309|50.14535|0.4525|0.008|12|4|2.1|2001-02-15|2022-07-12
2022-08-28 18:01:48|10193|50088|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|Materials|South Africa|12270000000|31|4.0661|187.283226|1.0107|0.0873|13|2|7.5|2008-04-14|2022-04-06
2022-08-28 18:01:48|10194|18257|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|Industrials|India|123400000000|17|1.1218|2.658824|0.49|0.04|28|1|4.4|2006-06-08|2022-06-15
2022-08-28 18:01:48|10195|103784|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|Industrials|Taiwan|15120000000|7|5.05|1.414286|0.145|-0.0483|31|2|4.6|2018-07-26|2022-07-26
2022-08-28 18:01:50|10196|103571|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|Information Technology|Taiwan|27210000000|7|6.2129|2.629662|3.3633|0.3433|27|2|5.1|2019-08-02|2022-07-04
2022-08-28 18:01:50|10197|11193|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|Materials|Kuwait|354990000000|12|4.5733|0.013|1.3964|0.2818|8|0|4|2008-04-17|2022-07-18
2022-08-28 18:01:50|10198|103143|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|Materials|Taiwan|27630000000|7|3.5429|2.485714|0.8433|0.06|29|2|4.9|2018-07-19|2022-07-05
2022-08-28 18:01:51|10199|27105|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|Healthcare|Mexico|21610000000|2|2.92|0.381679|1.98|1.98|2|4|7|2021-12-08|2022-06-06
2022-08-28 18:01:51|10200|103488|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14050000000|20|4.534|2.315|1.6695|0.2158|27|1|4.1|2003-09-16|2022-06-10
2022-08-28 18:01:52|10201|1167046|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6450000000|2|3.1|0.1065|4.66|4.66|36|2|4|2021-07-19|2022-06-13
2022-08-28 18:01:53|10202|41621|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|Financial|Malaysia|4630000000|31|3.5216|0.062739|1.1087|0.1347|16|2|7.2|2005-10-10|2022-06-16
2022-08-28 18:01:54|10203|11110|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|Financial|Kuwait|222270000000|16|2.8863|0.009243|1.1573|-0.3213|-228793|0|4.1|2002-04-28|2022-04-25
2022-08-28 18:01:54|10204|102311|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|Real Estate|Philippines|95750000000|27|2.0644|0.259259|0.8631|0.0346|30|0|4.6|1992-03-05|2022-04-12
2022-08-28 18:01:55|10205|18430|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|Industrials|India|203380000000|24|1.6208|6.391667|0.8235|-0.0783|27|1|4.6|2001-08-07|2022-07-21
2022-08-28 18:01:56|10206|13225|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|Real Estate|Qatar|5590000000|12|6.2083|1.200417|2.5273|-0.2255|-675271|0|4.2|2008-02-19|2022-03-10
2022-08-28 18:01:57|10207|103427|MSCI_EEM_SMALLCAP|2838|TWD|Banks|Financial|Taiwan|44810000000|7|3.1043|0.28|1.2167|-0.3867|-104403|0|4|2001-05-15|2022-07-06
2022-08-28 18:01:57|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
2022-08-28 18:01:57|10209|993249|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|Consumer Staples|Hong Kong|13070000000|6|2.1117|0.115|1.588|0.324|22|1|6|2017-06-02|2022-06-02
2022-08-28 18:01:58|10210|103390|MSCI_EEM_SMALLCAP|2606|TWD|Marine|Industrials|Taiwan|50700000000|28|5.4743|2.367857|2.4315|0.1752|-26025|1|4.1|1995-07-21|2022-06-27
2022-08-28 18:02:00|10211|103765|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|Utilities|Taiwan|22270000000|21|5.2024|1.129912|2.274|0.134|-34793|1|4|2001-09-12|2022-07-13
2022-08-28 18:02:00|10212|1054797|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|Financial|United States|1400000000|4|4.2775|0.15125|2.8067|0.2667|22|1|4.5|2019-04-04|2022-04-12
2022-08-28 18:02:00|10213|50034|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|Healthcare|Hong Kong|14830000000|7|13.54|0.044814|5.4283|-0.515|15|4|8.3|2020-06-18|2022-05-26
2022-08-28 18:02:00|10214|50506|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|Utilities|Brazil|7060000000|7|1.53|0.342857|0.4733|-0.2133|121|4|4.4|2020-04-28|2022-04-12
2022-08-28 18:02:01|10215|18719|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|Utilities|Brazil|4380000000|13|5.9846|0.520601|2.1908|-1.0075|-56674|1|5.3|2012-04-12|2022-04-28
2022-08-28 18:02:02|10216|103229|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|Consumer Discretionary|Taiwan|23290000000|23|2.5474|0.587263|1.4473|-0.0327|-158621|0|4.3|1994-02-27|2022-08-02
2022-08-28 18:02:03|10218|103718|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|36260000000|19|3.4637|1.970481|1.2189|0.1744|33|1|4|2004-06-25|2022-07-14
2022-08-28 18:02:03|10219|1006205|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|51240000000|15|5.494|0.108|0.9836|0.3279|30|2|7.3|2017-05-19|2022-03-02
2022-08-28 18:02:04|10220|41633|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2760000000|37|7.7178|0.049943|1.6419|-0.0781|16|4|7.3|2012-07-30|2022-06-14
2022-08-28 18:02:06|10221|18066|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|Utilities|India|117180000000|18|2.1556|9.583333|1.3524|0.2229|-81388|1|5.2|2005-07-14|2022-01-24
2022-08-28 18:02:06|10222|1159071|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|Healthcare|India|125540000000|6|0.7517|1.166667|0.192|0.192|28|4|7.8|2021-02-17|2022-05-13
2022-08-28 18:02:06|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|1|4|1993-01-04|1999-01-04
2022-08-28 18:02:07|10224|1012983|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|Industrials|Taiwan|39760000000|7|4.1686|1.042642|3.9733|0.45|22|2|5.1|2018-08-07|2022-07-11
2022-08-28 18:02:07|10225|102605|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|Healthcare|Thailand|44030000000|7|2.8171|0.334286|0.2583|0.155|29|4|7.4|2021-03-08|2022-08-24
2022-08-28 18:02:08|10226|1171579|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|Utilities|Kuwait|250800000|5|7.47|0.0116|3.42|0.48|7|2|6|2020-12-02|2022-06-13
2022-08-28 18:02:08|10227|100082|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|Utilities|Hong Kong|21900000000|14|1.825|0.094286|0.5285|0.2562|36|1|5.1|2009-05-05|2022-05-30
2022-08-28 18:02:09|10228|101592|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|13700000000000|26|2.1562|33.192308|1.6596|-0.0852|22|0|4.3|1992-07-17|2022-07-18
2022-08-28 18:02:10|10230|946387|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|5910000000|16|2.3931|0.068125|0.472|0.2627|21|2|7.6|2015-08-20|2022-08-26
2022-08-28 18:02:16|10231|101638|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33710000000000|9|1.51|63.22819|0.6775|0.1625|17|0|4|2007-05-23|2022-05-11
2022-08-28 18:02:17|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|4.6|2006-03-10|2021-11-19
2022-08-28 18:02:17|10233|1175317|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|Financial|Kuwait|405570000|2|2.94|0.0525|1.08|-1.08|5|2|4|2021-04-12|2022-04-04
2022-08-28 18:02:17|10235|100146|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|Materials|Hong Kong|10460000000|7|4.2414|0.096343|2.4717|0.6183|26|1|5.4|2017-06-07|2022-06-01
2022-08-28 18:02:19|10236|1012389|MSCI_EEM_SMALLCAP|4174|TWD|Biotechnology|Healthcare|Taiwan|22680000000|0|0|0|0|0|0|12|0|2022-02-18|2022-02-18
2022-08-28 18:02:19|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|5.8|2015-09-22|2018-05-01
2022-08-28 18:02:19|10238|103791|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|Industrials|Taiwan|28290000000|7|4.6186|1.678224|1.9767|-0.2433|28|2|4.6|2018-07-26|2022-07-01
2022-08-28 18:02:19|10239|41404|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|Consumer Staples|Chile|1750000000000|7|12.0243|51.542857|2.745|1.7883|4|4|7.9|2021-05-24|2022-08-22
2022-08-28 18:02:19|10240|103699|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|24880000000|7|5.6614|3.061843|1.8|0.67|17|2|4.9|2019-08-13|2022-08-09
2022-08-28 18:02:20|10241|1056483|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|7370000000|7|0.2957|0.045|0.4367|-0.1433|25|2|4|2019-06-27|2022-06-17
2022-08-28 18:02:21|10242|993295|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|30640000000|9|1.0356|17.396789|0.285|0.1125|5|2|7.1|2017-05-31|2022-06-08
2022-08-28 18:02:21|10243|102405|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|Real Estate|Thailand|24150000000|19|2.7653|0.217895|1.095|-0.0339|16|2|7.5|2014-04-29|2022-08-25
2022-08-28 18:02:22|10244|50180|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|Financial|South Africa|25050000000|19|6.2237|339.947368|0.8411|0.3022|7|2|7.5|2012-08-27|2022-02-23
2022-08-28 18:02:23|10245|18394|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|Information Technology|India|90280000000|44|4.3705|2.736364|1.6177|0.0712|-149747|2|7.5|2001-05-17|2022-06-15
2022-08-28 18:02:25|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|9|2015-03-31|2020-03-18
2022-08-28 18:02:25|10247|103365|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|Real Estate|Taiwan|21910000000|18|4.47|0.630556|2.0418|-0.0829|36|0|4.2|1995-08-10|2022-07-28
2022-08-28 18:02:25|10248|50156|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|Financial|South Africa|9460000000|7|5.1814|512|0.865|0.3817|5|1|5.4|2017-03-22|2022-03-23
2022-08-28 18:02:28|10249|50143|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|Industrials|South Africa|8530000000|63|6.9525|118.155556|2.2447|0.0218|15|2|7.5|1992-06-01|2022-06-22
2022-08-28 18:02:32|10250|41427|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|Consumer Staples|Chile|974890000000|121|1.8762|4.121818|0.5001|0.0353|5|4|7.2|1992-03-25|2022-05-16
2022-08-28 18:02:33|10251|18743|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|6560000000|31|3.0035|0.057771|0.4587|-0.0107|47|4|6.5|2018-06-19|2022-06-24
2022-08-28 18:02:35|10252|18461|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|77150000000|31|1.3939|1.890323|0.53|0.014|-70831|1|6.3|1998-08-31|2022-03-08
2022-08-28 18:02:36|10253|1162311|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3170000000|7|5.2414|0.0094|0.17|-0.17|33|12|7.1|2021-12-14|2022-08-02
2022-08-28 18:02:37|10254|15728|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|Financial|United States|390900000|20|4.384|0.22075|0.6121|0.3289|15|1|6|2009-06-24|2022-04-11
2022-08-28 18:02:39|10255|102105|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|Financial|Colombia|9770000000000|61|3.4957|281.073115|2.8415|0.0892|6|4|2|2013-01-28|2022-05-17
2022-08-28 18:02:41|10256|18021|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|Consumer Discretionary|India|147900000000|17|0.8429|3.8|0.5769|0.0169|-129261|1|4.5|2004-07-16|2022-07-28
2022-08-28 18:02:42|10258|980029|MSCI_EEM_SMALLCAP|194480|KRW|Entertainment|Communication Services|South Korea|1110000000000|1|0.56|500|0|0|117|12|4|2021-12-29|2021-12-29
2022-08-28 18:02:43|10259|1012083|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|Materials|Taiwan|30250000000|14|2.45|1.290488|1.0038|0.21|26|0|4|2005-07-28|2022-07-27
2022-08-28 18:02:43|10260|103473|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17560000000|7|7.8143|2.928599|4.575|0.7783|34|2|4.9|2019-07-11|2022-07-14
2022-08-28 18:02:45|10261|20389|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1240000000|22|2.0318|0.053409|1.0305|0.0971|7|2|4.6|2011-06-15|2022-06-24
2022-08-28 18:02:46|10262|39876|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|Materials|India|68840000000|18|0.9578|1.916667|0.4706|0.0412|-40723|1|4.9|2007-07-05|2022-08-04
2022-08-28 18:02:46|10263|103768|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|18020000000|11|4.6091|2.722196|1.379|-0.293|26|1|4.9|2013-07-09|2022-03-15
2022-08-28 18:02:46|10264|18809|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|Materials|Brazil|9740000000|7|14.3243|2.496741|1.395|1.395|10|4|7|2021-08-18|2022-08-17
2022-08-28 18:02:48|10265|18243|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|Financial|India|72030000000|25|2.2976|1.73|1.1263|0.0963|-29377|2|6.3|2007-08-28|2022-07-07
2022-08-28 18:02:49|10266|103261|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|19400000000|7|2.6543|0.807875|1.5133|0.64|27|1|4.9|2017-06-30|2022-06-24
2022-08-28 18:02:49|10267|41415|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|Materials|Chile|1240000000000|7|12.5129|593.089073|4.2717|4.2717|5|4|7.6|2020-10-28|2022-08-24
2022-08-28 18:02:50|10268|986203|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|42490000000|10|5.705|0.450287|3.0956|0.6689|23|2|7|2016-05-09|2022-08-24
2022-08-28 18:02:51|10269|50142|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|11920000000|25|9.6984|60.907732|1.8983|0.2858|8|2|6.6|2011-12-09|2022-06-29
2022-08-28 18:02:51|10270|41431|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|Financial|Chile|1280000000000|6|2.6083|0.131028|2.264|1.008|4|1|4|2016-03-07|2022-03-21
2022-08-28 18:02:53|10272|18402|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|Information Technology|India|113140000000|19|0.9058|1.276316|0.4683|0.0172|-38666|0|4.4|2001-08-31|2022-08-22
2022-08-28 18:02:54|10273|103413|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|Consumer Discretionary|Taiwan|20250000000|12|2.0425|3.791667|0.8018|0.3073|17|1|4|2011-07-11|2022-06-20
2022-08-28 18:02:54|10274|50019|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13670000000|29|4.8486|0.087034|1.2529|0.1336|35|2|7.3|2008-05-02|2022-05-24
2022-08-28 18:02:55|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|7|2018-03-27|2021-10-20
2022-08-28 18:02:55|10277|994066|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|Real Estate|Thailand|26210000000|12|7.5475|0.618333|1.7382|0.3418|38|2|7.3|2017-05-24|2022-08-24
2022-08-28 18:02:56|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|1|4.8|1996-06-14|2007-05-30
2022-08-28 18:02:56|10280|18289|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|Financial|India|134890000000|25|1.3084|2.636|0.5229|0.0604|26|2|6.8|2008-05-14|2022-07-01
2022-08-28 18:02:58|10281|50071|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|Industrials|Hong Kong|9370000000|20|4.621|0.1247|1.5442|0.4316|-36706|1|7.8|2007-03-26|2022-05-30
2022-08-28 18:02:58|10282|50035|MSCI_EEM_SMALLCAP|506|HKD|Beverages|Consumer Staples|Hong Kong|8730000000|7|10.6614|0.196|5.4|-2.4567|23|1|7.4|2017-11-27|2022-06-14
2022-08-28 18:02:58|10284|1166568|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|Financial|India|133120000000|3|2.1967|15|0.89|0.89|39|2|4|2020-11-19|2022-07-15
2022-08-28 18:02:58|10285|969099|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|Financial|Hong Kong|17300000000|3|0.1933|0.005|0.175|0.135|18|2|5.3|2021-07-09|2022-07-11
2022-08-28 18:03:00|10286|18029|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|Consumer Staples|India|76370000000|17|2.89|3.432353|1.4738|-0.39|-129164|0|5.5|2001-07-02|2022-02-11
2022-08-28 18:03:01|10287|100078|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|Industrials|Hong Kong|7730000000|49|4.6071|0.09899|1.3121|0.2346|25|2|7.5|1997-10-23|2022-06-06
2022-08-28 18:03:02|10288|103284|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23680000000|20|4.8695|2.82363|1.7447|0.2995|35|1|4|2003-08-08|2022-08-03
2022-08-28 18:03:02|10289|947234|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|Healthcare|India|83320000000|31|0.6929|0.437097|0.184|-0.038|26|4|6.9|2013-08-08|2022-07-19
2022-08-28 18:03:04|10290|103175|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|Materials|Taiwan|30790000000|19|5.2447|0.799549|2.9911|0.0389|29|0|4.2|1995-07-22|2022-07-05
2022-08-28 18:03:05|10291|103617|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25490000000|13|4.1246|1.869658|1.5375|0.1325|35|1|4.2|2011-06-21|2022-06-23
2022-08-28 18:03:05|10292|1161487|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1260000000000|2|1.875|300|1.31|-1.31|104|2|4|2020-12-29|2021-12-29
2022-08-28 18:03:05|10293|979186|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|Industrials|South Korea|1080000000000|22|1.1109|485.909091|0.4395|0.0643|107|1|4|2001-01-02|2021-12-29
2022-08-28 18:03:06|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
2022-08-28 18:03:06|10295|990832|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21960000000|8|6.4475|0.59725|3.4714|1.0914|25|0|4.9|2013-05-10|2022-05-24
2022-08-28 18:03:08|10296|18693|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7800000000|7|5.4957|0.04026|1.4617|-0.725|16|12|6.6|2021-12-17|2022-08-12
2022-08-28 18:03:08|10297|18019|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|Materials|India|214670000000|7|0.4586|4.142857|0.5017|0.055|42|2|5.4|2018-04-06|2022-06-01
2022-08-28 18:03:08|10298|1012848|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|37160000000|11|3.7709|3.423783|2.528|0.636|31|2|6.1|2016-08-18|2022-06-17
2022-08-28 18:03:09|10299|20941|MSCI_EEM_SMALLCAP|PAM|USD|Electric Utilities|Utilities|United States|2250000000|2|0.055|0.00747|0.01|-0.01|86|2|6|2009-12-29|2011-01-11
2022-08-28 18:03:11|10301|39904|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|Financial|India|120830000000|39|1.1933|5.551282|0.4463|0.1|-187949|2|7.4|2003-08-29|2022-03-16
2022-08-28 18:03:11|10302|103536|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|Industrials|Taiwan|18320000000|7|5.3329|2.56816|5.2917|0.0017|26|2|5.1|2019-08-15|2022-07-14
2022-08-28 18:03:12|10303|102497|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|Utilities|Thailand|15470000000|40|4.5718|0.442|1.1003|0.0926|21|2|6.6|1997-09-23|2022-05-09
2022-08-28 18:03:13|10304|954965|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|34300000000|7|3.7343|4.642857|1.3433|0.3|29|1|4|2016-06-21|2022-05-31
2022-08-28 18:03:14|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|7.5|2002-10-07|2020-04-17
2022-08-28 18:03:16|10306|103762|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|Industrials|Taiwan|24940000000|12|5.1475|9.672358|0.6755|0.2791|22|1|4|2011-05-17|2022-06-06
2022-08-28 18:03:16|10307|1142505|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|Materials|South Korea|1400000000000|4|34.0975|3710|18.9033|-11.8633|96|1|4|2018-12-27|2021-12-29
2022-08-28 18:03:16|10308|943523|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|Industrials|Hong Kong|17000000000|18|3.1528|0.140128|1.4182|0.4524|51|2|7.5|2013-11-04|2022-06-08
2022-08-28 18:03:17|10309|103132|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|Materials|Taiwan|19580000000|24|4.1963|1.209583|1.9204|0.1013|-30366|0|4.3|1995-07-29|2022-07-01
2022-08-28 18:03:17|10310|1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|Materials|Belgium|1030000000|13|1.9077|0.260442|1.8267|0.1717|25|2|5.2|2014-06-25|2022-04-27
2022-08-28 18:03:19|10311|1165334|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|Real Estate|India|194180000000|7|5.1871|1.382857|0.1067|-0.0333|11|12|8.4|2022-02-15|2022-08-11
2022-08-28 18:03:20|10312|943511|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7770000000|17|6.2871|0.090588|1.74|0.9925|29|1|7.5|2010-08-30|2022-07-05
2022-08-28 18:03:20|10313|49982|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|Materials|Hong Kong|11720000000|13|9.9215|0.096154|3.5492|-0.0392|36|2|7.8|2016-09-09|2022-07-08
2022-08-28 18:03:21|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
2022-08-28 18:03:21|10315|1171882|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|Materials|India|91560000000|3|0.5333|1.783333|0.495|0.495|53|2|6.3|2021-08-05|2022-08-23
2022-08-28 18:03:22|10316|1148091|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|Industrials|Saudi Arabia|2840000000|6|6.7117|2.311667|3.198|0.41|13|2|7.5|2019-10-02|2022-03-20
2022-08-28 18:03:23|10318|1012761|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|27430000000|19|3.6221|1.770149|1.47|0.3022|34|1|4|2004-07-02|2022-04-14
2022-08-28 18:03:23|10319|27084|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|Financial|Mexico|20920000000|9|2.8189|0.436084|1.1838|0.0888|3|0|5.6|2011-05-13|2022-05-11
2022-08-28 18:03:24|10320|42676|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|Utilities|Greece|1570000000|22|3.3923|0.12277|1.6448|0.06|-33457|1|4.9|2008-06-25|2022-07-04
2022-08-28 18:03:25|10321|13196|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|Industrials|Qatar|6800000000|8|4.6|0.49125|1.57|0.4071|-737004|0|4|2008-04-01|2022-03-29
2022-08-28 18:03:26|10322|41700|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|Real Estate|Malaysia|5040000000|19|3.1226|0.061789|1.3111|-0.1167|28|2|7.3|2011-07-06|2022-03-24
2022-08-28 18:03:27|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|4.1|1992-07-28|2019-05-03
2022-08-28 18:03:27|10324|943446|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13930000000|18|4.2806|0.031321|2.0653|0.4759|33|0|5.8|1992-03-20|2022-06-08
2022-08-28 18:03:28|10326|101595|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|Communication Services|Indonesia|20730000000000|19|3.8021|60.184211|1.4967|-0.3033|16|2|6.8|2010-11-09|2022-07-08
2022-08-28 18:03:29|10327|103314|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20400000000|22|4.5432|4.195452|1.9652|0.2005|27|1|4|2001-06-15|2022-08-25
2022-08-28 18:03:29|10328|102433|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|Financial|Thailand|63610000000|7|2.1929|0.488686|0.96|-0.1467|-105518|2|6.1|2019-05-07|2022-08-23
2022-08-28 18:03:29|10329|19487|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|Materials|Turkey|10750000000|6|6.075|0.141062|4.502|-0.59|2|0|6.8|2012-05-29|2022-06-28
2022-08-28 18:03:30|10330|946718|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|Materials|India|89520000000|19|1.2511|5.333158|0.5217|0.0306|-38549|1|4.5|2005-09-19|2022-08-01
2022-08-28 18:03:31|10331|103101|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|Consumer Discretionary|Taiwan|25320000000|7|1.9886|2.174064|0.7183|-0.0483|26|1|4.3|2017-07-04|2022-06-28
2022-08-28 18:03:31|10332|943441|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|11040000000|24|6.7683|0.13485|1.3891|-0.2648|44|2|7.6|2011-09-16|2022-04-11
2022-08-28 18:03:31|10333|102370|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|Consumer Staples|Philippines|112880000000|7|0.9314|0.221429|0.9033|0.0367|27|2|6.1|2019-02-12|2022-01-05
2022-08-28 18:03:32|10334|18048|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|Industrials|India|153520000000|13|0.88|22.153846|0.6258|0.0525|33|1|5.5|2012-04-13|2022-07-18
2022-08-28 18:03:33|10335|100034|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|Materials|Hong Kong|7140000000|27|4.1144|0.076963|1.6681|0.1204|21|2|6.4|2007-05-30|2022-06-06
2022-08-28 18:03:35|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
2022-08-28 18:03:35|10338|102835|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|Financial|Thailand|76860000000|21|6.0076|2.973333|1.7785|0.1845|27|0|4.8|1997-04-02|2022-04-29
2022-08-28 18:03:36|10339|27114|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|Consumer Staples|Mexico|40510000000|12|0.9117|0.334375|0.2991|0.0373|4|1|4.4|2011-04-05|2022-04-18
2022-08-28 18:03:36|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
2022-08-28 18:03:38|10341|19258|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|Consumer Staples|Turkey|18000000000|20|54.8905|0.667675|47.4763|-20.7163|3|1|4.1|2001-05-31|2022-05-20
2022-08-28 18:03:38|10342|1012184|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15120000000|18|6.3211|5.404647|1.5959|0.4853|24|1|4.1|2005-06-09|2022-04-06
2022-08-28 18:03:38|10343|961712|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23530000000|7|1.2871|1.95056|0.6933|0.3033|33|1|4|2016-07-13|2022-07-26
2022-08-28 18:03:39|10344|1140499|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|Consumer Staples|Thailand|-|31|6.3916|0.800968|1.7137|-0.093|38|2|7.4|2007-10-25|2022-08-26
2022-08-28 18:03:39|10345|990477|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|Materials|Hong Kong|13140000000|6|0.8283|0.067783|1.072|0|25|2|4|2019-05-28|2022-06-24
2022-08-28 18:03:41|10346|1012086|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|Healthcare|Taiwan|25300000000|8|0.2225|0.710152|0.2071|0.2071|27|0|4.3|2006-08-03|2022-08-04
2022-08-28 18:03:42|10347|102268|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|Utilities|Philippines|77930000000|30|2.8113|0.310437|0.7917|0.0345|23|2|7.2|2005-09-05|2021-11-29
2022-08-28 18:03:42|10348|18053|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|Real Estate|India|113680000000|7|0.7971|1.457143|0.4533|-0.1033|31|1|5.1|2017-09-13|2022-07-25
2022-08-28 18:03:42|10349|945731|MSCI_EEM_SMALLCAP|PLANB|THB|Media|Communication Services|Thailand|29700000000|7|1.7743|0.0673|1.1|0.1633|43|1|5.4|2016-03-02|2021-11-29
2022-08-28 18:03:43|10350|1153712|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|1350000000000|6|2.9033|146.5|3.164|0.84|88|2|3.2|2019-12-27|2022-06-29
2022-08-28 18:03:44|10351|103244|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23290000000|7|2.9757|0.843429|1.2567|-0.7233|30|1|4.9|2015-07-13|2022-08-17
2022-08-28 18:03:44|10352|18712|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|Industrials|Brazil|9360000000|6|1.2117|0.201267|0.926|0.926|22|2|5|2020-01-06|2022-05-06
2022-08-28 18:03:45|10353|943498|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|Healthcare|Hong Kong|6310000000|9|1.4856|0.093133|1.21|0.2675|27|1|4.8|2014-06-10|2022-06-07
2022-08-28 18:03:45|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
2022-08-28 18:03:45|10355|1123044|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7210000000|4|4.49|0.10825|2.1267|0.0933|91|1|6|2019-10-03|2022-06-21
2022-08-28 18:03:46|10356|18282|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|Healthcare|India|87170000000|7|3.7571|120.142857|5.1317|-1.0083|34|2|6.6|2019-05-23|2022-05-12
2022-08-28 18:03:47|10357|950752|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|Industrials|China|12200000000|21|2.8886|0.317354|1.4265|-0.0845|3|1|5.1|2000-07-25|2022-05-24
2022-08-28 18:03:47|10358|1012995|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|Consumer Staples|Taiwan|24540000000|11|1.7755|3.852856|0.738|0.556|24|1|4|2012-08-06|2022-07-21
2022-08-28 18:03:47|10359|1114113|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|Financial|Taiwan|48100000000|6|2.325|2.983645|0.824|0.824|17|1|4|2017-07-18|2022-07-12
2022-08-28 18:03:47|10360|950281|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|Consumer Staples|Malaysia|6550000000|13|4.5954|0.437692|0.6567|-0.2967|26|2|7.3|2016-03-18|2022-06-29
2022-08-28 18:03:49|10361|18109|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|Materials|India|80850000000|26|2.9204|4.111538|1.7424|0.0296|19|1|6.5|2001-08-14|2022-03-10
2022-08-28 18:03:50|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|5|2003-09-26|2021-10-01
2022-08-28 18:03:50|10363|1159098|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|Financial|Thailand|5820000000|7|7.3857|0.194264|0.245|-0.105|18|4|7|2021-05-21|2022-08-25
2022-08-28 18:03:50|10364|100088|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|Consumer Staples|Hong Kong|10610000000|3|1.4467|0.021637|1.085|1.085|19|0|4|2015-06-10|2022-06-10
2022-08-28 18:03:51|10366|1052357|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|Materials|Thailand|64930000000|10|1.369|0.231|0.4189|0.1233|16|2|7|2018-05-02|2022-08-29
2022-08-28 18:03:51|10367|950206|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9560000000|14|0.9586|0.004986|0.4269|0.0131|18|0|6.1|2005-06-03|2022-06-14
2022-08-28 18:03:51|10368|39886|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|Financial|India|82550000000|10|1.856|14.81|0.6744|-0.0922|38|1|5.5|2013-09-18|2021-08-26
2022-08-28 18:03:52|10369|1012640|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|Consumer Discretionary|Taiwan|18610000000|17|4.17|1.8|2.5075|-0.54|-42996|0|4|2001-08-30|2022-07-28
2022-08-28 18:03:52|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|4.1|1999-07-26|2022-06-23
2022-08-28 18:03:53|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
2022-08-28 18:03:54|10373|30642|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|Industrials|Brazil|5550000000|7|1.7729|0.044795|0.725|0.725|42|1|5.6|2015-12-18|2022-03-15
2022-08-28 18:03:54|10374|103470|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25250000000|22|5.1668|2.98327|0.989|0.3071|-33224|1|4|2001-06-21|2022-06-27
2022-08-28 18:03:55|10375|50164|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|Financial|South Africa|30790000000|7|4.3343|594.285714|1.6183|0.615|5|2|7.7|2018-09-19|2022-03-23
2022-08-28 18:03:56|10376|103017|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|Materials|Taiwan|27840000000|25|3.8276|0.619531|2.4988|-0.4096|-29157|1|4.1|1996-05-29|2022-03-24
2022-08-28 18:03:57|10377|18046|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|Materials|India|109950000000|22|1.54|4.443182|0.5276|0.0362|-166627|1|5.3|2004-08-30|2021-09-21
2022-08-28 18:03:57|10378|41636|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|Consumer Staples|Malaysia|32030000000|25|6.5288|0.3372|0.6192|0.1633|14|4|7.3|2016-11-10|2022-08-04
2022-08-28 18:03:58|10379|18206|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|Financial|India|108800000000|13|2.6477|3.153846|0.9092|-0.2308|42|1|6.8|2011-03-07|2022-02-03
2022-08-28 18:03:58|10380|946781|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|Materials|India|192000000000|25|1.3884|4.776|0.6058|0.015|-29192|1|5.2|1999-06-07|2022-07-22
2022-08-28 18:04:00|10383|1153002|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|6010000000|5|0.54|0.131417|0.6525|-0.0925|129|2|5.2|2019-12-30|2022-05-02
2022-08-28 18:04:00|10384|37900|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|Healthcare|Poland|3710000000|18|2.1694|4.416111|0.5371|-0.0676|17|1|4|2005-06-01|2022-05-06
2022-08-28 18:04:00|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|6.5|2015-06-02|2017-05-29
2022-08-28 18:04:02|10386|18246|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|Healthcare|India|93960000000|27|0.7481|3.444444|0.4319|0.055|-107946|0|4.5|1992-08-27|2022-08-11
2022-08-28 18:04:03|10387|103648|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|23810000000|20|3.4585|0.897231|1.0963|0.2689|-36526|1|4|2001-07-04|2022-08-09
2022-08-28 18:04:03|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
2022-08-28 18:04:03|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|4.6|2000-09-04|2021-12-15
2022-08-28 18:04:05|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
2022-08-28 18:04:05|10392|103649|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|15950000000|7|5.6271|2.625714|2.0833|1.0267|27|2|4.6|2018-07-17|2022-07-21
2022-08-28 18:04:05|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|6.3|2015-11-09|2017-03-15
2022-08-28 18:04:05|10394|103751|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|13860000000|7|5.2157|2.115143|2.2683|0.3883|29|1|4.3|2017-07-06|2022-07-07
2022-08-28 18:04:05|10395|41447|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|Communication Services|Chile|869510000000|7|18.8771|310.874231|13.8767|7.7467|5|2|5.9|2018-05-17|2022-05-26
2022-08-28 18:04:07|10396|18106|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|Financial|India|68170000000|25|1.69|0.87|0.5183|0.0517|20|2|7.4|2010-02-03|2022-08-25
2022-08-28 18:04:07|10397|103591|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|Healthcare|Taiwan|11400000000|7|4.3757|1.657143|0.6267|0.09|26|1|4.3|2017-07-17|2022-06-23
2022-08-28 18:04:08|10398|950031|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|Consumer Staples|India|78430000000|22|1.0655|5.345455|0.5486|0.06|-33197|1|4.6|2001-05-30|2022-08-04
2022-08-28 18:04:08|10399|103139|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|Materials|Taiwan|13480000000|7|4.0414|0.391959|4.47|-0.5533|-104115|0|4.3|1995-11-06|2021-10-27
2022-08-28 18:04:09|10400|102054|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|Information Technology|Poland|3080000000|19|3.6632|0.94|1.0433|0.1244|10|2|6.6|2014-07-29|2022-08-24
2022-08-28 18:04:10|10401|1088207|MSCI_EEM_SMALLCAP|TCPI|IDR|Marine|Industrials|Indonesia|50500000000000|3|0.1267|7.833333|0.09|-0.09|22|1|4|2019-06-28|2022-08-09
2022-08-28 18:04:10|10402|18596|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|Real Estate|Brazil|5740000000|3|0.9067|0.355112|0.94|0.94|17|1|4|2019-04-30|2022-05-03
2022-08-28 18:04:11|10403|1055134|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|Utilities|Brazil|28970000000|13|3.8692|0.916151|2.9508|0.3075|-56638|2|5.5|2018-01-02|2022-07-01
2022-08-28 18:04:11|10404|103369|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|Real Estate|Taiwan|20450000000|21|5.8752|1.251308|3.7565|-0.1065|-34779|0|4.2|1995-08-23|2022-08-01
2022-08-28 18:04:12|10405|103704|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|Information Technology|Taiwan|20980000000|7|6.4629|3.214286|2.1433|1.5933|13|2|4.6|2018-07-16|2022-06-23
2022-08-28 18:04:13|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|5.4|1994-05-09|2021-08-02
2022-08-28 18:04:14|10407|102432|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|Real Estate|Thailand|18570000000|18|3.8317|0.71|1.8118|0.0541|30|0|5|1992-08-18|2022-08-03
2022-08-28 18:04:15|10408|41673|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|Industrials|Malaysia|8260000000|19|3.8811|0.050526|2.0739|0.0406|21|2|7.5|2013-04-08|2022-03-21
2022-08-28 18:04:15|10409|103353|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|Consumer Discretionary|Taiwan|13150000000|7|7.0014|0.835698|5.395|-1.425|27|1|4.9|2015-08-04|2021-11-19
2022-08-28 18:04:15|10410|1017276|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|Utilities|Greece|568120000|7|3.3557|0.058494|1.6733|0.28|7|2|5.9|2018-08-24|2022-08-29
2022-08-28 18:04:16|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|4.6|2017-07-27|2021-08-05
2022-08-28 18:04:17|10412|43355|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|Materials|South Korea|503460000000|27|2.1344|247.592593|0.8146|-0.0731|-108076|1|4|1996-01-03|2021-12-29
2022-08-28 18:04:18|10413|103084|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|Industrials|Taiwan|20950000000|13|5.4492|1.26512|1.8033|-0.0733|22|1|4.2|2011-08-15|2022-07-25
2022-08-28 18:04:18|10414|13198|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|Consumer Staples|Qatar|3860000000|13|4.7646|6.088462|0.8033|-0.0733|-566245|1|4.2|2010-03-29|2022-03-14
2022-08-28 18:04:18|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
2022-08-28 18:04:19|10417|103391|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|Industrials|Taiwan|30680000000|25|2.6432|0.478|0.7108|-0.0392|-87551|1|4.1|1995-06-12|2022-07-21
2022-08-28 18:04:19|10418|1012575|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|Consumer Discretionary|Taiwan|24890000000|12|3.5667|3.2|1.1509|0.8691|-61532|1|4.8|2013-08-29|2022-07-01
2022-08-28 18:04:20|10419|41472|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|Real Estate|Chile|851280000000|7|1.42|14.518571|0.935|0.2583|6|2|6.1|2018-04-23|2022-04-11
2022-08-28 18:04:20|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
2022-08-28 18:04:21|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|6|2018-06-15|2021-06-15
2022-08-28 18:04:22|10424|946746|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|Consumer Discretionary|India|88510000000|1|1.26|2.5|0|0|42|12|4|2022-04-13|2022-04-13
2022-08-28 18:04:23|10425|102518|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|Consumer Staples|Thailand|16050000000|13|1.8762|0.229231|0.9925|-0.2008|46|1|4.2|2011-04-04|2022-03-07
2022-08-28 18:04:24|10427|102398|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|Financial|Thailand|47130000000|13|2.8108|2.05|0.4525|-0.0625|44|2|7.6|2016-10-19|2022-05-12
2022-08-28 18:04:25|10428|18058|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|Financial|India|76400000000|30|4.5253|3.076667|1.6097|0.0166|-243712|1|4.3|1994-07-01|2022-08-18
2022-08-28 18:04:25|10429|979236|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|Real Estate|South Korea|594050000000|11|3.5818|68|1.206|-0.136|88|0|4.6|2003-12-29|2021-12-29
2022-08-28 18:04:25|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
2022-08-28 18:04:27|10431|1160905|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|Financial|South Africa|42980000000|4|5.305|136.75|1.9533|1.66|19|2|7.5|2020-12-09|2022-07-13
2022-08-28 18:04:27|10432|102388|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|Consumer Staples|Philippines|100950000000|7|1.7271|0.165714|1.06|0.0667|22|2|6.9|2019-07-26|2022-07-26
2022-08-28 18:04:27|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
2022-08-28 18:04:27|10434|103460|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|Consumer Staples|Taiwan|15840000000|12|2.9408|0.871222|1.5218|-0.0236|-121437|0|4.5|1994-03-07|2019-08-23
2022-08-28 18:04:27|10435|1174284|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|11520000000|1|7.01|1800|0|0|5|12|4|2022-05-04|2022-05-04
2022-08-28 18:04:28|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|6.9|2018-04-12|2021-10-28
2022-08-28 18:04:29|10437|102593|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|Communication Services|Thailand|17890000000|34|4.8085|0.535294|1.3267|0.1582|24|2|7.1|2003-03-28|2022-04-21
2022-08-28 18:04:30|10438|980083|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|Consumer Discretionary|South Korea|970780000000|7|2.3529|1171.428571|0.4817|0.0617|103|1|4|2015-12-29|2021-12-29
2022-08-28 18:04:30|10439|103582|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|17280000000|7|3.2171|7.36888|2.275|0.0317|21|0|4.3|2012-06-28|2022-07-21
2022-08-28 18:04:30|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
2022-08-28 18:04:31|10442|1012200|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23730000000|17|3.8535|3.095325|3.4725|0.4488|29|1|4|2004-07-07|2022-07-21
2022-08-28 18:04:32|10443|979825|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|390250000000|13|0.8154|230.769231|0.2333|0.0967|106|1|4|2009-12-29|2021-12-29
2022-08-28 18:04:32|10444|103622|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10850000000|11|4.3655|2.454545|2.135|0.239|27|1|4|2012-07-10|2022-07-26
2022-08-28 18:04:33|10445|41681|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|Financial|Malaysia|6170000000|19|2.9332|0.077884|1.2028|0.1617|26|1|6.6|2009-12-07|2021-12-23
2022-08-28 18:04:34|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|4.2|1994-07-15|2021-08-30
2022-08-28 18:04:35|10447|1012605|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|19640000000|20|3.7845|1.297061|1.7795|0.0742|25|1|4|2001-07-23|2022-07-28
2022-08-28 18:04:36|10448|49965|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7610000000|24|3.2963|0.101917|2.1217|0.3139|22|0|5.9|1992-02-14|2022-06-09
2022-08-28 18:04:37|10449|41610|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2500000000|49|5.3135|0.049286|0.936|-0.0865|19|4|7.2|2008-09-30|2022-06-29
2022-08-28 18:04:37|10450|1156757|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|Industrials|Malaysia|6830000000|3|0.6433|0.022233|0.32|-0.32|16|2|6|2020-01-14|2021-09-22
2022-08-28 18:04:39|10451|103217|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|Consumer Discretionary|Taiwan|21500000000|19|4.3637|0.92002|1.6222|0.06|-115266|0|4.2|1997-06-19|2022-07-20
2022-08-28 18:04:40|10452|18144|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|Energy|India|44520000000|36|3.5972|4.613889|1.1843|0.0289|-40745|2|6.9|2005-06-10|2022-08-10
2022-08-28 18:04:40|10453|1165978|MSCI_EEM_SMALLCAP|ROUT|INR|Software|Information Technology|India|111900000000|3|0.2533|2.333333|0.15|0.15|40|2|6.3|2021-07-15|2022-07-14
2022-08-28 18:04:41|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|6.7|2008-05-02|2019-05-31
2022-08-28 18:04:42|10455|49971|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8550000000|29|3.601|0.048241|1.8229|0.3557|23|2|7.4|2007-05-30|2022-06-01
2022-08-28 18:04:44|10456|102992|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|Consumer Staples|Taiwan|21600000000|24|4.5671|1.429167|1.7309|0.1622|-30389|0|4.2|1994-08-13|2022-07-05
2022-08-28 18:04:45|10457|43798|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|Industrials|South Korea|793470000000|28|0.6129|403.571429|0.2033|0.0189|-51970|1|4|1995-01-03|2021-12-29
2022-08-28 18:04:45|10458|969072|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|Financial|Hong Kong|7000000000|8|1.4275|0.00351|1.3657|-0.2171|19|0|7.8|2011-09-15|2021-12-23
2022-08-28 18:04:46|10459|49977|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|Industrials|Hong Kong|12350000000|7|6.5714|0.611429|0.8783|0.665|19|4|6.1|2020-05-27|2022-06-07
2022-08-28 18:04:46|10460|979222|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|Consumer Cyclical|South Korea|721510000000|11|1.3036|54.090909|0.38|0.25|-66381|0|6.2|2000-01-04|2022-06-29
2022-08-28 18:04:47|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
2022-08-28 18:04:48|10462|12875|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|Financial|Egypt|13730000000|8|4.6075|1.144988|2.2386|0.3014|2|0|4.4|2001-05-06|2019-06-10
2022-08-28 18:04:48|10463|100080|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|Consumer Discretionary|Hong Kong|9920000000|20|3.4925|0.093395|1.4147|0.12|24|1|6.8|2001-05-22|2022-07-06
2022-08-28 18:04:50|10464|50122|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|Consumer Staples|South Africa|6610000000|41|5.8251|353.04878|1.8283|0.0673|8|2|7.5|2001-06-18|2022-06-08
2022-08-28 18:04:51|10465|958363|MSCI_EEM_SMALLCAP|214320|KRW|Media|Communication Services|South Korea|1110000000000|9|2.4778|1100|0.5213|0.3188|106|1|5.1|2015-12-29|2022-06-29
2022-08-28 18:04:52|10466|1114561|MSCI_EEM_SMALLCAP|1860|HKD|Media|Communication Services|Hong Kong|11540000000|1|2.16|0.08|0|0|20|12|9|2019-08-07|2019-08-07
2022-08-28 18:04:52|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
2022-08-28 18:04:53|10468|990234|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|Industrials|Hong Kong|11120000000|26|2.7396|0.131597|1.542|-0.0164|60|2|7|2003-04-07|2018-10-23
2022-08-28 18:04:53|10469|1053087|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|Materials|United States|315560000|3|10.7067|0.434432|7.47|7.47|11|2|6|2020-10-09|2022-07-08
2022-08-28 18:04:54|10470|18392|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|Real Estate|India|84160000000|16|1.2988|4.78125|0.9087|-0.014|34|1|4|2007-08-02|2022-07-28
2022-08-28 18:04:56|10472|1128957|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|Consumer Discretionary|Brazil|5470000000|1|0.49|0.1178484|0|0|30|12|4|2022-05-02|2022-05-02
2022-08-28 18:04:56|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
2022-08-28 18:04:57|10474|103283|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20050000000|21|3.7595|2.063877|1.0055|0.1715|30|1|4|2002-07-09|2022-07-19
2022-08-28 18:04:58|10475|13205|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|Industrials|Qatar|2650000000|11|3.19|1.145455|0.66|-0.146|-736701|1|4.2|2011-02-15|2022-02-17
2022-08-28 18:04:59|10476|992665|MSCI_EEM_SMALLCAP|6443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|18750000000|0|0|0|0|0|0|12|0|2022-06-21|2022-06-21
2022-08-28 18:04:59|10477|943505|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|Healthcare|Hong Kong|11740000000|21|2.5033|0.320865|0.5025|-0.0835|85|1|5.1|2002-04-18|2022-06-20
2022-08-28 18:05:00|10478|100271|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|Industrials|India|84060000000|12|1.3842|1.97875|0.6009|-0.2355|36|1|5.2|2012-08-30|2021-09-22
2022-08-28 18:05:00|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|6|2008-08-27|2014-05-06
2022-08-28 18:05:01|10481|943532|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|7780000000|8|3.015|0.11425|1.5171|0.6743|42|1|4|2014-07-07|2022-06-22
2022-08-28 18:05:01|10482|1073767|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|Industrials|India|71880000000|16|0.2056|1.2125|0.0567|-0.0073|23|4|7.3|2018-08-01|2022-02-10
2022-08-28 18:05:03|10483|18727|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|Consumer Staples|Brazil|8610000000|25|2.1768|0.503567|0.8421|0.2213|60|2|5.7|2007-04-26|2022-06-17
2022-08-28 18:05:03|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|4.1|2002-08-22|2021-08-13
2022-08-28 18:05:04|10485|1012973|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|19470000000|7|5.2714|1.914286|1.8533|0.2633|30|2|4.6|2018-06-29|2022-07-18
2022-08-28 18:05:05|10486|103011|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|Materials|Taiwan|21380000000|14|4.1057|0.992857|1.8992|0.4823|-52031|0|4|1995-05-22|2022-07-28
2022-08-28 18:05:06|10488|103658|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|Real Estate|Taiwan|20960000000|13|7.4231|5.378311|1.87|-0.0783|33|1|4.2|2011-08-01|2022-08-26
2022-08-28 18:05:06|10489|103727|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|Industrials|Taiwan|30820000000|11|5.09|2.621193|1.341|0.197|28|1|4.2|2013-07-04|2022-04-07
2022-08-28 18:05:06|10490|1012650|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|Financial|Taiwan|47360000000|12|2.6258|0.275188|1.1482|0.4591|31|1|4|2011-07-20|2022-07-04
2022-08-28 18:05:08|10491|103015|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|Materials|Taiwan|9110000000|17|4.2818|0.929412|1.9175|-0.2325|36|0|4.1|1996-06-03|2021-07-22
2022-08-28 18:05:08|10492|943574|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|Healthcare|Hong Kong|11840000000|10|2.173|0.236|1.6211|0.1944|20|1|4.5|2014-05-09|2022-06-14
2022-08-28 18:05:09|10493|50212|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|10130000000|25|6.2988|47.791612|2.0133|0.2183|6|2|7.7|2012-06-25|2022-06-08
2022-08-28 18:05:09|10494|946370|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|10170000000|12|1.4808|0.031083|0.2955|0.2227|22|2|7.5|2016-09-20|2022-06-21
2022-08-28 18:05:09|10495|950127|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1880000000|7|4.3514|0.017143|0.2383|0.1117|22|4|7.6|2021-07-14|2022-07-14
2022-08-28 18:05:12|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|7.2|2000-09-11|2019-03-27
2022-08-28 18:05:12|10497|50048|MSCI_EEM_SMALLCAP|861|HKD|IT Services|Information Technology|Hong Kong|7360000000|20|4.026|0.30264|4.0979|0.1116|17|1|6.5|2002-07-10|2022-07-07
2022-08-28 18:05:12|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
2022-08-28 18:05:12|10499|1031125|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|Financial|Hong Kong|7400000000|7|0.4914|0.060286|0.8617|-0.095|25|2|4|2019-05-10|2022-07-04
2022-08-28 18:05:13|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
2022-08-28 18:05:14|10501|41608|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|Financial|Malaysia|3870000000|13|4.69|0.056154|3.4517|0.0267|26|1|5.5|2013-05-14|2021-12-30
2022-08-28 18:05:14|10502|102180|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|Consumer Staples|Philippines|36050000000|7|2.1071|0.057143|1.115|0.0583|29|4|6.9|2019-12-20|2022-01-05
2022-08-28 18:05:14|10503|41402|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|Utilities|Chile|948440000000|7|9.6771|8.102257|3.39|1.3233|5|2|7.6|2019-05-17|2022-03-24
2022-08-28 18:05:14|10504|102472|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|40650000000|8|0.94|0.047225|0.5443|0.1357|33|1|4.4|2015-03-11|2022-05-05
2022-08-28 18:05:15|10505|1013385|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Turkey|3480000000|3|1.36|0.78193|0.375|0.375|3|0|4|2018-05-29|2022-08-16
2022-08-28 18:05:16|10506|992988|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|6090000000|7|8.9414|0.461429|2.1233|2.0033|16|2|7.3|2019-05-03|2022-04-26
2022-08-28 18:05:16|10507|41612|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|Consumer Discretionary|Malaysia|2760000000|13|2.2531|0.024231|1.2467|-0.055|25|1|5.7|2013-09-23|2022-06-29
2022-08-28 18:05:16|10508|1156660|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|Consumer Staples|Qatar|2740000000|3|3.2533|0.042333|1.81|0.66|-738304|1|6.3|2020-05-10|2022-04-21
2022-08-28 18:05:16|10509|1129402|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|8970000000|5|0.052|0.0114|0.065|0.065|23|2|7.6|2019-09-09|2021-06-16
2022-08-28 18:05:17|10510|1089331|MSCI_EEM_SMALLCAP|1765|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|11680000000|4|1.8775|0.0232|1.84|0.96|18|1|4|2019-05-30|2022-02-22
2022-08-28 18:05:20|10511|104150|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|Materials|Pakistan|159270000000|81|5.1216|3.814815|1.0901|0.1636|-198824|2|7.3|1995-09-20|2022-08-25
2022-08-28 18:05:21|10512|100044|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|Real Estate|Hong Kong|11370000000|5|5.73|0.03438|2.325|2.325|24|2|7.2|2019-09-17|2022-07-14
2022-08-28 18:05:21|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|7.6|2016-09-06|2019-09-19
2022-08-28 18:05:21|10514|102234|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|98410000000|14|2.11|0.618571|0.5223|0.1192|22|0|5.2|2006-05-30|2022-06-01
2022-08-28 18:05:22|10515|103367|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|Industrials|Taiwan|13730000000|19|2.41|0.336386|0.8022|0.0367|-38367|0|4.1|1994-07-02|2021-09-22
2022-08-28 18:05:25|10516|50100|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|Industrials|South Africa|6050000000|55|3.3185|91.045455|1.133|0.0333|9|2|7.4|1992-06-01|2021-10-13
2022-08-28 18:05:25|10517|990901|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|Materials|Hong Kong|16270000000|5|2.76|0.0034|3.3125|-3.2275|40|0|3.6|2002-04-25|2022-06-01
2022-08-28 18:05:25|10518|1153343|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|Communication Services|Hong Kong|8580000000|2|2.02|0.06415|1.42|1.42|27|2|6|2020-06-04|2021-06-03
2022-08-28 18:05:26|10519|102738|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|22610000000|29|4.7038|0.282759|1.34|0.2193|35|2|7.4|2008-10-01|2022-08-24
2022-08-28 18:05:27|10520|103374|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|Real Estate|Taiwan|11300000000|22|6.2968|1.46|4.2571|-0.0381|-33132|0|4.4|1996-07-13|2022-08-08
2022-08-28 18:05:28|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
2022-08-28 18:05:28|10522|1013402|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|Healthcare|India|103880000000|4|1.02|5.4325|0.5733|0.1067|23|2|7|2020-03-19|2022-08-11
2022-08-28 18:05:31|10523|18623|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|Financial|Brazil|4410000000|81|6.2262|0.160343|1.3731|0.1051|-9038|4|6.1|2007-12-17|2022-06-13
2022-08-28 18:05:31|10524|950510|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|Financial|Malaysia|3080000000|19|5.3721|0.161237|1.545|-0.3717|20|2|6.9|2010-09-15|2021-12-29
2022-08-28 18:05:32|10525|18155|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|Industrials|India|99060000000|23|4.6509|6.021739|3.5182|0.0655|-31813|1|5.3|2003-07-08|2022-07-25
2022-08-28 18:05:33|10526|39900|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|Materials|India|79280000000|18|1.9556|1.75|1.1994|0.0594|18|1|5.9|2007-07-24|2022-08-11
2022-08-28 18:05:34|10528|44010|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|Financial|South Korea|1030000000000|13|3.9408|350|1.9633|0.5467|99|1|4|2010-03-30|2021-12-29
2022-08-28 18:05:35|10529|103554|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|111700000000|15|2.328|2.018667|1.7843|0.0943|27|1|4.1|2007-07-09|2022-07-13
2022-08-28 18:05:35|10530|103740|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26300000000|24|5.1333|4.990409|1.8622|0.2248|34|1|5|2003-12-10|2022-06-17
2022-08-28 18:05:37|10531|1012345|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|Healthcare|Taiwan|17110000000|20|3.3295|2.390013|1.2363|0.1847|37|1|4|2003-07-07|2022-07-19
2022-08-28 18:05:38|10532|1012169|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|Information Technology|Taiwan|24260000000|13|4.0585|7.346154|1.0692|-0.0925|29|1|4.3|2011-08-04|2022-08-09
2022-08-28 18:05:38|10533|102314|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|Energy|Philippines|96060000000|20|6.1265|4.5825|3.0768|0.0137|22|1|4.8|2006-03-22|2022-04-11
2022-08-28 18:05:40|10534|18766|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|Industrials|Brazil|3770000000|55|2.5296|0.098173|1.5641|0.1222|-26683|2|5.2|1994-03-07|2022-07-21
2022-08-28 18:05:40|10535|43661|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|Financial|South Korea|1420000000000|17|2.2206|233.529412|1.1881|0.1669|-85814|0|4|1993-03-30|2021-12-29
2022-08-28 18:05:42|10536|961692|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|6400000000|13|7.2838|50.204615|0.6983|0.4133|5|2|7.2|2016-06-27|2022-07-06
2022-08-28 18:05:42|10537|19483|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|Materials|Turkey|18150000000|8|3.9788|2.813871|2.6514|1.1714|3|0|4.4|2010-05-24|2022-07-07
2022-08-28 18:05:42|10539|18652|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|Utilities|Brazil|4820000000|7|15.7|0.167741|4.2783|-2.765|62|4|6.1|2021-03-03|2022-06-22
2022-08-28 18:05:43|10540|19386|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Turkey|8320000000|11|3.1018|0.078767|1.8|0.096|4|1|4|2011-03-31|2022-04-25
2022-08-28 18:05:44|10541|1164167|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|2100000000|3|0.6167|0.069562|0.76|0.42|93|2|5.3|2020-12-23|2021-12-23
2022-08-28 18:05:45|10542|50696|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|Materials|South Africa|1140000000|21|3.4848|16.452381|1.864|0.043|6|1|7.3|2008-10-06|2022-03-09
2022-08-28 18:05:45|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|5.1|2016-08-30|2021-09-22
2022-08-28 18:05:45|10546|1159369|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|Industrials|South Korea|956630000000|4|4.7325|1375|0.7433|-0.2033|73|2|6.5|2020-12-29|2022-06-29
2022-08-28 18:05:46|10547|943699|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|Materials|Thailand|31360000000|15|2.5907|0.122|0.5436|0.1821|16|2|7.3|2015-08-06|2022-08-01
2022-08-28 18:05:46|10548|102671|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|Consumer Discretionary|Thailand|25220000000|12|1.7517|0.19|0.6509|0.0145|58|1|5.9|2013-12-13|2022-03-10
2022-08-28 18:05:47|10549|50039|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|Industrials|Hong Kong|9480000000|9|2.3922|0.208889|1.115|0.47|23|0|4.4|2008-06-12|2020-05-26
2022-08-28 18:05:47|10550|100069|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|Materials|Hong Kong|4740000000|7|6.7943|0.090714|0.915|0.4783|20|4|7.6|2020-06-24|2022-06-01
2022-08-28 18:05:48|10551|27134|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|Consumer Staples|Mexico|14320000000|25|3.1892|0.572|1.5288|-0.0088|3|1|5.6|2003-07-25|2022-05-09
2022-08-28 18:05:49|10553|103219|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|Industrials|Taiwan|20450000000|8|3.0938|0.9|0.8086|0.0286|23|1|4|2009-09-03|2016-07-11
2022-08-28 18:05:50|10554|103654|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|Real Estate|Taiwan|47990000000|24|7.125|2.877176|2.8291|0.2439|-60883|1|4.6|2000-07-29|2022-06-16
2022-08-28 18:05:50|10555|1012748|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|12850000000|6|2.145|1.216656|2.736|-0.084|29|0|4.3|2010-07-19|2022-07-28
2022-08-28 18:05:51|10556|103437|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|Financial|Taiwan|24530000000|2|0.76|0.26|1.52|1.52|23|0|4|2011-09-09|2022-02-23
2022-08-28 18:05:51|10557|103021|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|Consumer Discretionary|Taiwan|19430000000|23|2.7487|1.129874|1.385|-0.065|-31726|0|4.1|1995-08-24|2022-06-23
2022-08-28 18:05:53|10558|947157|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|Energy|India|78430000000|43|2.6502|1.445349|0.9105|-0.1314|-119363|2|6.3|1997-10-13|2022-08-22
2022-08-28 18:05:54|10559|18223|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|Industrials|India|77930000000|22|2.5473|1.865909|1.1567|-0.0195|14|2|6.6|2009-02-12|2022-08-12
2022-08-28 18:05:54|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
2022-08-28 18:05:56|10561|18114|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|Industrials|India|39480000000|38|2.8774|6.134211|1.3654|-0.0292|24|2|7|2001-08-30|2022-02-16
2022-08-28 18:05:57|10562|941309|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|Consumer Staples|United Arab Emirates|4080000000|14|2.79|0.103929|0.7931|0.0762|-210651|1|4.6|2010-05-06|2022-04-15
2022-08-28 18:05:57|10563|41694|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1850000000|13|2.6662|0.025385|0.5792|0.0775|17|2|7.4|2018-06-08|2022-06-14
2022-08-28 18:05:58|10564|103797|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|Real Estate|Taiwan|25420000000|22|3.9682|1.907122|1.2248|0.1019|-33235|1|4|2001-10-11|2022-06-08
2022-08-28 18:05:58|10565|1166358|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|Industrials|Brazil|3190000000|3|0.58|0.03339|1.275|0.005|52|2|4.7|2021-04-27|2022-05-02
2022-08-28 18:06:00|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
2022-08-28 18:06:00|10567|102163|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|Materials|Philippines|63430000000|7|2.9357|0.128571|1.1967|0.2233|30|2|6.1|2019-06-21|2022-06-16
2022-08-28 18:06:01|10569|103646|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|Information Technology|Taiwan|18320000000|20|4.4675|2.165531|1.5147|0.0716|26|1|4|2003-08-06|2022-04-07
2022-08-28 18:06:02|10570|100126|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|Materials|Hong Kong|7560000000|7|8.27|0.054843|3.44|0.89|48|2|7.9|2018-08-28|2022-06-01
2022-08-28 18:06:03|10573|1012146|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17950000000|7|2.6514|4.357288|1.9383|-0.0217|25|1|4.3|2017-06-03|2022-07-25
2022-08-28 18:06:03|10574|996059|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|Industrials|Brazil|5690000000|7|5.1014|0.205372|1.45|1.45|43|4|6.6|2021-06-30|2022-07-01
2022-08-28 18:06:03|10575|13209|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|Healthcare|Qatar|2360000000|12|4.0692|2.375833|0.9391|-0.0209|-736686|1|4.2|2012-04-02|2022-03-22
2022-08-28 18:06:05|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
2022-08-28 18:06:05|10577|103086|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|Industrials|Taiwan|10250000000|14|3.73|1.307143|1.8277|0.1985|-104134|0|4.3|1995-08-18|2022-06-09
2022-08-28 18:06:06|10578|41640|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|Utilities|Malaysia|6410000000|38|2.3132|0.055395|1.0762|0.0773|24|1|6|1992-12-09|2021-09-23
2022-08-28 18:06:07|10579|13694|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|Utilities|Russia|84350000000|13|4.4062|0.091028|2.0133|0.8567|-453773|1|4|2010-05-05|2022-07-08
2022-08-28 18:06:07|10581|42628|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|Utilities|Greece|832830000|13|3.9431|0.223077|3.2175|0.2675|7|1|4.5|2013-07-03|2021-09-13
2022-08-28 18:06:08|10582|103082|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|Industrials|Taiwan|26320000000|27|4.0785|1.533333|1.1631|0.0962|-108166|1|4.1|1995-06-01|2021-07-22
2022-08-28 18:06:09|10583|42672|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|Consumer Staples|Greece|588090000|23|1.35|14.193767|0.6464|0.0991|11|0|4.1|1995-08-07|2022-06-03
2022-08-28 18:06:09|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
2022-08-28 18:06:09|10585|103234|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|14540000000|6|3.3483|0.433085|2.88|1.244|38|0|4.7|2000-01-31|2021-09-06
2022-08-28 18:06:11|10586|997897|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|601950000000|5|0.282|170|0.165|0.09|107|1|4|2016-12-28|2021-12-29
2022-08-28 18:06:11|10587|103590|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|Information Technology|Taiwan|15360000000|14|2.5107|0.8466|1.3969|0.0446|30|0|4.1|2003-08-07|2022-08-25
2022-08-28 18:06:11|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|8.1|2019-12-09|2021-08-23
2022-08-28 18:06:11|10589|41407|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|Utilities|Chile|1370000000000|7|3.7429|7.730103|3.9017|-1.3583|5|2|7.9|2019-11-29|2022-06-06
2022-08-28 18:06:12|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|7.9|2017-04-28|2020-05-04
2022-08-28 18:06:14|10591|950528|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|6680000000|47|3.0745|0.045213|1.2246|0.0141|18|2|6.8|1999-05-20|2022-08-11
2022-08-28 18:06:14|10592|1073430|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|Communication Services|Poland|2630000000|4|3.3675|6.89|3.0533|1.6667|15|1|4|2019-06-04|2022-06-01
2022-08-28 18:06:14|10593|1141275|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|Healthcare|Hong Kong|4360000000|5|2.382|0.037178|0.965|0.46|25|2|6.4|2020-06-05|2022-05-24
2022-08-28 18:06:15|10595|953717|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|Industrials|Taiwan|22360000000|11|2.7218|4.590909|1.037|0.379|23|1|4.2|2012-07-13|2022-06-16
2022-08-28 18:06:16|10596|18256|MSCI_EEM_SMALLCAP|KARU|INR|Banks|Financial|India|37000000000|19|2.0916|8.1|0.8983|0.155|23|1|4.5|2005-07-07|2022-07-19
2022-08-28 18:06:17|10597|18403|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|Healthcare|India|40880000000|18|8.2178|36.416667|16.1271|-0.0141|-122267|1|4.9|2005-06-13|2021-08-05
2022-08-28 18:06:17|10599|1096080|MSCI_EEM_SMALLCAP|1911|HKD|Capital Markets|Financial|Hong Kong|7970000000|3|2.5367|0.35511|1.425|1.425|30|1|6|2020-06-15|2022-07-05
2022-08-28 18:06:18|10600|943499|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|Utilities|Hong Kong|8120000000|11|3.3491|0.117155|0.877|0.591|31|2|7.3|2016-10-21|2022-05-31
2022-08-28 18:06:19|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|6.5|2008-06-17|2019-05-02
2022-08-28 18:06:19|10602|19583|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|Industrials|Turkey|7700000000|14|3.5586|0.356808|1.3615|0.1738|3|1|4.9|2008-05-30|2022-04-26
2022-08-28 18:06:20|10603|42644|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1910000000|31|5.0716|2.470968|1.7343|0.2037|12|1|6.5|2001-06-06|2022-06-27
2022-08-28 18:06:20|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
2022-08-28 18:06:20|10605|979768|MSCI_EEM_SMALLCAP|92040|KRW|Biotechnology|Healthcare|South Korea|620700000000|2|0.225|110|0.11|-0.11|100|2|4|2014-12-29|2015-12-29
2022-08-28 18:06:22|10606|1156019|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9320000000|5|2.462|0.186|1.6275|1.4325|46|2|6.8|2020-06-16|2022-06-21
2022-08-28 18:06:22|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
2022-08-28 18:06:22|10608|969094|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|5830000000|5|1.646|0.0202|0.9575|0.2675|19|0|7.8|2016-09-13|2022-06-02
2022-08-28 18:06:23|10609|13696|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|Industrials|Russia|128640000000|15|6.3513|0.298023|5.4421|0.0621|-196699|1|5.3|2009-04-17|2021-07-09
2022-08-28 18:06:23|10610|943449|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|22180000000|11|3.3136|0.067287|0.586|0.382|45|1|4|2012-06-11|2022-07-05
2022-08-28 18:06:26|10611|100071|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|7660000000|44|2.4764|0.034205|0.5928|0.1351|27|2|7.5|2000-09-22|2022-07-07
2022-08-28 18:06:26|10613|13218|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|Materials|Qatar|3340000000|21|4.25|3.919048|1.0495|0.1545|-700153|1|4.4|2003-07-31|2022-03-01
2022-08-28 18:06:26|10614|12889|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|Real Estate|Egypt|18390000000|7|2.0171|0.070636|0.215|0.0817|37|2|7.6|2019-05-13|2022-05-11
2022-08-28 18:06:26|10615|1131567|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|Consumer Discretionary|Hong Kong|10860000000|3|0.87|0.123333|0.975|0.115|-246098|1|4|2020-06-01|2022-06-28
2022-08-28 18:06:28|10616|37730|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|Materials|Poland|3360000000|8|4.14|1.76875|4.5014|-0.3929|43|0|4.9|2009-06-24|2018-07-24
2022-08-28 18:06:28|10617|1162598|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|9890000000|2|1.5|0.10815|2.38|2.38|37|2|4|2021-05-28|2022-05-27
2022-08-28 18:06:28|10618|992657|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21180000000|8|3.3575|5.209181|2.1871|0.4529|28|1|4|2015-06-22|2022-06-28
2022-08-28 18:06:29|10620|999097|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|Materials|Hong Kong|8790000000|7|8.0186|0.051429|1.655|0.5917|33|4|8.1|2020-09-14|2022-06-13
2022-08-28 18:06:30|10621|18033|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|Materials|India|2760000000000|7|0.2871|3.857143|0.1983|0.0083|45|2|5.4|2018-07-26|2022-07-21
2022-08-28 18:06:30|10622|43922|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|554570000000|24|2.5938|165.833333|1.0109|0.0457|-30280|1|4|1997-01-03|2021-12-29
2022-08-28 18:06:31|10623|100051|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|Materials|Hong Kong|7900000000|14|4.6386|0.265522|1.9923|0.6969|16|1|4|2009-06-08|2022-06-30
2022-08-28 18:06:32|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
2022-08-28 18:06:32|10625|947275|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|Materials|India|120540000000|13|1.1954|2.084615|0.7042|-0.1375|37|1|4.9|2012-07-19|2022-06-21
2022-08-28 18:06:34|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|4.1|1992-06-29|2010-05-28
2022-08-28 18:06:34|10627|1008732|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5010000000|10|2.671|0.052716|1.0478|0.9678|18|2|7.4|2017-09-14|2022-06-06
2022-08-28 18:06:34|10628|50002|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|Materials|Hong Kong|11880000000|15|5.5093|0.118667|1.3979|0.3793|29|2|6.9|2010-05-24|2019-10-03
2022-08-28 18:06:34|10629|18741|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|Industrials|Brazil|2340000000|13|4.0785|0.306712|1.315|0.6217|96|2|6.3|2015-02-27|2022-07-05
2022-08-28 18:06:35|10630|12888|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|Industrials|Egypt|21100000000|14|5.3836|2.107143|2.4177|0.2346|3|1|5.4|2009-05-12|2021-05-20
2022-08-28 18:06:36|10631|103255|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15220000000|24|4.1417|1.410469|1.7861|0.047|33|1|4|1999-07-28|2022-07-26
2022-08-28 18:06:37|10633|103389|MSCI_EEM_SMALLCAP|2605|TWD|Marine|Industrials|Taiwan|16980000000|26|5.0015|1.540385|2.2332|-0.0356|-28031|1|4.2|1995-07-28|2022-07-25
2022-08-28 18:06:38|10634|1012379|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|Healthcare|Taiwan|10210000000|7|1.8429|1.604924|1.0467|0.3267|27|1|4.3|2017-07-26|2022-08-15
2022-08-28 18:06:38|10635|1117969|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|6330000000|5|3.174|0.088|1.5825|0.8825|27|1|4.6|2019-06-05|2022-08-15
2022-08-28 18:06:39|10636|950273|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|1100000000|7|4.8957|0.012143|0.4917|0.4917|15|4|7.9|2021-06-18|2022-07-04
2022-08-28 18:06:39|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
2022-08-28 18:06:39|10638|1061667|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1240000000000|7|1.2129|271.428571|0.5617|0.0717|96|1|5.4|2017-12-27|2022-06-29
2022-08-28 18:06:40|10640|103360|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|Real Estate|Taiwan|22260000000|24|5.2742|1.013333|2.7961|-0.1022|-60758|0|4.3|1995-07-06|2022-07-14
2022-08-28 18:06:41|10641|103196|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|Materials|Taiwan|18470000000|7|4.5057|1.457931|2.1183|1.065|25|2|4.6|2018-07-18|2022-07-06
2022-08-28 18:06:42|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
2022-08-28 18:06:42|10643|18302|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|Industrials|India|43790000000|20|0.8185|1.26|0.4853|0.1063|-146510|1|4.4|2004-09-09|2022-08-11
2022-08-28 18:06:42|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
2022-08-28 18:06:42|10645|1169011|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|Information Technology|Brazil|9160000000|6|0.995|0.085173|0.248|0.156|16|4|6.7|2021-08-04|2022-08-02
2022-08-28 18:06:44|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|4.4|2000-05-12|2013-12-18
2022-08-28 18:06:44|10648|41661|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|Industrials|Malaysia|3140000000|15|8.2347|0.147333|4.5029|3.5129|31|2|5.7|2011-06-16|2019-07-29
2022-08-28 18:06:45|10649|100272|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|93630000000|18|1.4617|4.285556|0.5829|0.0641|-2138|1|6.8|2005-09-14|2022-08-10
2022-08-28 18:06:45|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|5.1|2014-09-26|2021-09-13
2022-08-28 18:06:46|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|7.2|1997-06-11|2021-06-17
2022-08-28 18:06:47|10652|37811|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|Financial|Poland|1780000000|12|5.1667|2.213333|1.66|0.1255|16|1|4|2011-07-08|2022-07-22
2022-08-28 18:06:47|10653|43575|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|Healthcare|South Korea|546090000000|30|1.108|317.063483|0.5717|0.0407|-97187|1|4.1|1993-01-04|2021-12-29
2022-08-28 18:06:48|10654|978765|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|Healthcare|India|58720000000|10|2.185|8.75|1.2233|0.3922|28|2|6.7|2016-09-01|2022-05-11
2022-08-28 18:06:48|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|6|2018-12-20|2020-03-03
2022-08-28 18:06:49|10656|102384|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|Consumer Staples|Philippines|94880000000|7|1.8629|0.995714|0.4783|0.4783|27|1|4.7|2017-07-12|2022-05-17
2022-08-28 18:06:50|10657|39850|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|Consumer Staples|India|29260000000|14|3.5279|7.1|1.5023|0.2654|22|1|6.6|2011-07-28|2022-07-22
2022-08-28 18:06:50|10658|19431|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|Materials|Turkey|26120000000|16|119.1275|0.253556|138.0047|-5.1207|1|0|4|1993-07-15|2016-07-29
2022-08-28 18:06:51|10659|18035|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|Industrials|India|67960000000|29|0.919|4.67931|0.3671|0.0143|-75834|1|5.8|2001-08-30|2022-03-29
2022-08-28 18:06:51|10660|19370|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|Consumer Discretionary|Turkey|7340000000|10|75.499|0.16431|162.0122|0.35|2|0|4|1993-09-27|2022-06-02
2022-08-28 18:06:52|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
2022-08-28 18:06:53|10662|1166991|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16790000000|2|5.435|0.24|2.81|-2.81|66|2|6|2021-05-24|2022-05-31
2022-08-28 18:06:53|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
2022-08-28 18:06:53|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
2022-08-28 18:06:53|10666|102222|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|Industrials|Philippines|105020000000|7|8.7271|0.274286|9.4|0.9333|16|4|6.9|2020-03-19|2022-04-12
2022-08-28 18:06:54|10667|979653|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|751840000000|7|1.5771|82.857143|0.585|-0.135|108|0|4|2003-12-29|2021-12-29
2022-08-28 18:06:54|10668|1012843|MSCI_EEM_SMALLCAP|6541|TWD|Biotechnology|Healthcare|Taiwan|20300000000|0|0|0|0|0|0|12|0|2021-09-07|2021-09-07
2022-08-28 18:06:54|10670|43387|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|Materials|South Korea|572890000000|24|5.6013|475|2.6022|-0.0639|-30318|1|4|1998-01-03|2021-12-29
2022-08-28 18:06:56|10672|50069|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|Healthcare|Hong Kong|5160000000|7|7.9043|0.2071|2.5817|1.625|17|2|7.7|2019-10-08|2022-05-03
2022-08-28 18:06:56|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|6|2009-04-16|2019-11-08
2022-08-28 18:06:56|10674|1167308|MSCI_EEM_SMALLCAP|AERI3|BRL|Electrical Equipment|Industrials|Brazil|5020000000|1|0.35|0.0207023|0|0|16|12|7|2022-03-28|2022-03-28
2022-08-28 18:06:56|10675|962574|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|5450000000|3|1.3067|0.112778|0.575|-0.065|37|2|7|2021-05-11|2022-08-12
2022-08-28 18:06:57|10676|1161013|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6370000000|4|5.8375|0.182|3.8633|3.8633|-184566|2|6.3|2020-09-09|2022-05-12
2022-08-28 18:06:58|10677|19513|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|Materials|Turkey|9440000000|27|9.1315|0.922228|3.8131|0.1854|1|1|4.3|1992-09-30|2019-04-30
2022-08-28 18:06:59|10678|979379|MSCI_EEM_SMALLCAP|45390|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|404140000000|6|1.1917|25|0.946|-0.754|-121751|0|4|2001-06-28|2020-12-29
2022-08-28 18:06:59|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
2022-08-28 18:06:59|10680|943443|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|Materials|Hong Kong|3810000000|18|5.4794|0.117778|1.0512|0.3312|23|2|7.3|2012-09-17|2021-09-16
2022-08-28 18:07:01|10681|18756|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|Industrials|Brazil|2680000000|31|2.851|0.043326|0.928|-0.0413|92|2|6.2|2011-06-22|2021-12-29
2022-08-28 18:07:01|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
2022-08-28 18:07:02|10684|950210|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|Industrials|Malaysia|2250000000|17|2.8818|0.025059|1.1369|0.0319|23|1|6.8|2008-06-26|2022-08-29
2022-08-28 18:07:02|10685|979274|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1010000000000|6|1.81|129.166667|1.558|-1.15|108|0|4|2001-01-02|2021-12-29
2022-08-28 18:07:04|10686|980078|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|Healthcare|South Korea|818020000000|7|0.7014|357.142857|0.225|0.0717|112|1|4|2015-12-29|2021-12-29
2022-08-28 18:07:04|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|54|1|4|2010-08-23|2021-09-30
2022-08-28 18:07:04|10688|40451|MSCI_EEM_SMALLCAP|BERA|TRY|Industrial Conglomerates|Industrials|Turkey|3370000000|1|0.69|0.1|0|0|2|12|4|2022-07-20|2022-07-20
2022-08-28 18:07:05|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
2022-08-28 18:07:05|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|4.2|2011-12-28|2021-12-29
2022-08-28 18:07:05|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
2022-08-28 18:07:06|10693|19436|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|Materials|Turkey|13040000000|18|18.5628|0.221408|32.2071|-0.4541|2|0|4.1|1991-04-25|2021-04-30
2022-08-28 18:07:06|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
2022-08-28 18:07:06|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
2022-08-28 18:07:07|10696|1062273|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|Utilities|Turkey|15870000000|5|7.15|0.7|1.5775|0.7575|2|1|4|2018-04-03|2022-04-11
2022-08-28 18:07:08|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
2022-08-28 18:07:08|10698|947439|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|Consumer Discretionary|India|49070000000|19|1.5389|6.278947|1.2094|0.0172|-77035|1|4.6|2002-08-30|2022-06-10
2022-08-28 18:07:09|10699|946381|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|6380000000|15|1.748|0.065122|0.5314|0.0486|18|2|6.3|2015-05-21|2022-06-06
2022-08-28 18:07:09|10700|1006224|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|669860000000|6|1.035|415.333333|0.608|0.16|-122697|1|4|2016-12-28|2021-12-29
2022-08-28 18:07:10|10701|1142501|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|776610000000|3|1.0467|400|0.445|-0.065|106|1|4|2019-12-27|2021-12-29
2022-08-28 18:07:10|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
2022-08-28 18:07:11|10704|18178|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|Industrials|India|68510000000|29|4.5031|10.875862|2.1739|-0.1911|-50314|1|5.2|1996-08-19|2022-08-24
2022-08-28 18:07:12|10705|958368|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|Industrials|Malaysia|1970000000|13|3.1323|0.030192|0.6592|0.0575|22|2|7.4|2016-03-23|2022-03-14
2022-08-28 18:07:13|10708|945149|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|Financial|United Arab Emirates|2860000000|6|2.32|0.024045|0.868|0.676|-368836|1|4|2016-04-27|2022-04-01
2022-08-28 18:07:14|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|2015-12-29
2022-08-28 18:07:14|10710|1155950|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2850000000|3|1.64|0.058867|1.275|1.275|40|1|4|2020-05-19|2022-06-02
2022-08-28 18:07:15|10711|979110|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|Industrials|South Korea|342780000000|11|1.3209|81.818182|0.853|0.063|-199127|1|4|1998-01-31|2008-12-29
2022-08-28 18:07:15|10712|103161|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|Healthcare|Taiwan|19290000000|12|1.27|0.543333|0.6418|0.1582|33|1|4|2011-07-26|2022-07-07
2022-08-28 18:07:15|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|4.5|1996-07-25|2004-08-10
2022-08-28 18:07:17|10714|104349|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|Financial|Pakistan|168320000000|50|8.062|3.14|1.2684|0.2827|-73332|2|7|2006-03-14|2022-08-15
2022-08-28 18:07:17|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
2022-08-28 18:07:18|10716|990208|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|Consumer Discretionary|Hong Kong|5570000000|14|1.1729|0.011893|1.0092|-0.3477|25|0|7.6|1993-09-06|2022-06-22
2022-08-28 18:07:19|10717|41674|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3870000000|7|3.73|0.012243|0.315|0.315|19|4|7.4|2021-02-11|2022-08-10
2022-08-28 18:07:19|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|6.8|2014-06-24|2021-06-29
2022-08-28 18:07:19|10720|1169005|MSCI_EEM_SMALLCAP|INDG|INR|Chemicals|Materials|India|101260000000|1|0.18|3|0|0|38|12|4|2022-08-25|2022-08-25
2022-08-28 18:07:21|10721|13204|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|Energy|Qatar|3110000000|9|4.3711|1.844444|1.6488|-0.1763|-490582|1|4.2|2009-04-21|2017-02-27
2022-08-28 18:07:21|10722|959123|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|Consumer Discretionary|Mexico|18580000000|18|6.6706|0.010656|1.4988|1.1412|3|4|2.5|2015-11-26|2020-03-30
2022-08-28 18:07:22|10723|19601|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|Consumer Staples|Turkey|6080000000|15|2.6013|0.260933|2.2136|0.0979|2|1|4.1|2005-05-31|2021-05-25
2022-08-28 18:07:22|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|5|2005-09-06|2021-09-16
2022-08-28 18:07:23|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
2022-08-28 18:07:24|10726|19528|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|Industrials|Turkey|8760000000|26|94.9942|3.056542|66.2692|0.1844|1|1|4.1|1995-06-01|2022-03-28
2022-08-28 18:07:25|10728|102564|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|Consumer Staples|Thailand|15970000000|16|1.8969|0.175417|0.992|-0.0493|21|1|4.1|2006-02-02|2022-03-03
2022-08-28 18:07:26|10729|18120|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|Materials|India|66340000000|27|1.373|2.900926|0.41|0.0792|-189856|1|5.5|2002-06-13|2022-07-27
2022-08-28 18:07:26|10730|1062260|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|Consumer Discretionary|South Korea|878960000000|4|1.21|1152.5|0.4433|0.4433|116|1|4|2018-12-27|2021-12-29
2022-08-28 18:07:28|10731|43968|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|725790000000|12|1.5725|1566.666667|0.32|0.2436|116|1|4|2010-12-29|2021-12-29
2022-08-28 18:07:29|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|0|4|1996-01-03|2021-12-29
2022-08-28 18:07:29|10733|18622|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|Real Estate|Brazil|3390000000|7|0.4|0.036172|0.0817|-0.035|132|4|4|2021-04-27|2022-04-27
2022-08-28 18:07:29|10735|103052|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|10550000000|10|4.142|0.610536|1.7244|0.3222|-72906|0|4.2|1996-09-05|2022-08-11
2022-08-28 18:07:30|10736|1010624|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|6260000000|9|3.7544|0.070556|0.6575|0.54|23|2|7.1|2018-05-23|2022-05-19
2022-08-28 18:07:31|10738|41639|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|Consumer Discretionary|Malaysia|3470000000|19|3.26|0.097789|1.1767|-0.0767|17|2|7.4|2012-07-20|2022-04-12
2022-08-28 18:07:31|10739|1030904|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|Materials|Malaysia|5510000000|6|5.1067|0.148783|2.434|0.922|23|1|4.8|2018-05-16|2022-03-21
2022-08-28 18:07:32|10741|41672|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|Energy|Malaysia|2810000000|6|0.7967|0.0189|0.5|0.092|21|1|4|2012-06-26|2016-07-28
2022-08-28 18:07:32|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|2007-12-27
2022-08-28 18:07:33|10743|41450|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Chile|284320000000|35|5.2226|26.864945|2.0738|0.6521|4|2|7.4|2006-12-04|2022-08-08
2022-08-28 18:07:34|10744|996172|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|Healthcare|Brazil|2450000000|24|2.165|0.132882|0.763|-0.1213|33|4|6.1|2017-05-02|2022-08-17
2022-08-28 18:07:34|10745|100097|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|5230000000|7|9.0429|0.104286|0.475|-0.3183|18|4|8.1|2020-09-01|2022-05-04
2022-08-28 18:07:36|10746|103454|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|Financial|Taiwan|19420000000|24|2.9238|0.703941|1.4139|0.113|-30449|0|4.3|1994-05-18|2021-08-16
2022-08-28 18:07:36|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|4.3|2008-04-14|2021-10-12
2022-08-28 18:07:37|10748|1061947|MSCI_EEM_SMALLCAP|ZEPP|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|317920000|1|2.75|0.084|0|0|21|12|6|2022-03-25|2022-03-25
2022-08-28 18:07:37|10749|103172|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|Materials|Taiwan|26300000000|7|4.7443|0.469552|3.805|0.205|31|1|4.3|2015-07-16|2022-07-14
2022-08-28 18:07:37|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
2022-08-28 18:07:38|10752|50114|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|Consumer Staples|South Africa|6570000000|60|4.482|90.51|1.0286|0.0954|12|2|7.5|1992-06-08|2022-06-22
2022-08-28 18:07:39|10753|993741|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|34760000000|7|8.8557|0.28984|0.275|0.255|3|12|6.6|2021-11-08|2022-08-09
2022-08-28 18:07:39|10755|943437|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|Real Estate|Hong Kong|4150000000|13|6.5785|0.228323|4.2017|1.4133|29|1|4.9|2008-05-19|2022-07-06
2022-08-28 18:07:41|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
2022-08-28 18:07:41|10757|103222|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|Consumer Discretionary|Taiwan|22800000000|13|2.61|4.4744|1.6558|-0.6158|25|1|4.2|2011-09-07|2022-06-22
2022-08-28 18:07:42|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|7.3|1998-03-06|2022-01-31
2022-08-28 18:07:43|10759|103180|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|Materials|Taiwan|15570000000|16|4.1194|0.615|2.1627|-0.044|-45519|0|4.3|1995-08-04|2022-07-14
2022-08-28 18:07:43|10760|1087961|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|Materials|India|116690000000|7|0.3871|5.857143|0.1633|-0.0833|37|2|5.7|2018-09-19|2022-08-11
2022-08-28 18:07:45|10763|43431|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|Materials|South Korea|877820000000|29|0.3472|1621.551724|0.1204|0.0025|-100538|1|4|1994-01-03|2021-12-29
2022-08-28 18:07:45|10764|1008701|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|379670000000|4|0.5825|140|0.4533|0.0667|114|1|4|2018-12-27|2021-12-29
2022-08-28 18:07:45|10766|1055339|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|Consumer Staples|Chile|482650000000|9|7.1656|2.932432|2.9575|1.8775|5|2|6.3|2019-05-03|2022-06-01
2022-08-28 18:07:45|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
2022-08-28 18:07:46|10768|50517|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|Consumer Discretionary|Brazil|2880000000|7|5.3586|0.234908|2.2167|-0.7467|14|2|6.4|2018-11-13|2021-12-30
2022-08-28 18:07:46|10769|101605|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|Materials|Indonesia|10950000000000|25|3.9908|158.945913|2.4458|0.0442|19|1|4.2|1998-05-18|2022-06-06
2022-08-28 18:07:49|10770|104160|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|Materials|Pakistan|128810000000|85|10.8744|2.984235|1.3821|-0.02|-224119|4|7.3|2001-06-05|2022-08-04
2022-08-28 18:07:50|10771|1009367|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|Consumer Discretionary|Brazil|1610000000|9|2.19|0.197711|0.5975|0.1125|37|4|7.3|2018-12-18|2021-05-03
2022-08-28 18:07:51|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|1|4|1998-01-03|2017-12-27
2022-08-28 18:07:51|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|5.8|2019-05-29|2021-09-10
2022-08-28 18:07:51|10775|986127|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|Materials|India|37220000000|6|0.285|0.666667|0.112|0.048|36|1|4|2017-09-04|2022-08-11
2022-08-28 18:07:53|10776|1169404|MSCI_EEM_SMALLCAP|ESPA3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|2030000000|3|0.45|0.047415|0.435|-0.055|14|4|4.7|2021-05-03|2021-09-08
2022-08-28 18:07:53|10777|979287|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|499730000000|8|1.5675|88.75|0.6129|-0.3757|115|1|4|2014-12-29|2021-12-29
2022-08-28 18:07:53|10778|41438|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|Utilities|Chile|528760000000|7|6.3986|16.189845|4.175|3.435|4|2|7.6|2019-05-20|2021-08-23
2022-08-28 18:07:53|10779|18718|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|Consumer Discretionary|Brazil|3950000000|7|5.78|0.787156|5.59|-1.0767|78|2|6|2019-11-22|2022-04-28
2022-08-28 18:07:53|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
2022-08-28 18:07:55|10782|103384|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|Real Estate|Taiwan|9770000000|17|4.0382|0.703334|1.7669|-0.3469|-86069|0|4.2|2002-01-03|2022-08-09
2022-08-28 18:07:55|10783|41676|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|Energy|Malaysia|798590000|6|1.0767|0.012|0.758|0.23|24|1|7.7|2014-07-02|2019-05-30
2022-08-28 18:07:56|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
2022-08-28 18:07:57|10785|19526|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|Materials|Turkey|7640000000|23|4.8804|0.608243|2.0282|0.2027|2|1|4|2000-05-31|2022-03-28
2022-08-28 18:07:58|10786|18763|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|3500000000|12|4.5867|0.59114|2.9455|0.6836|14|1|4|2011-05-02|2022-04-27
2022-08-28 18:07:59|10788|946388|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|2480000000|24|3.5067|0.012583|1.1|-0.0991|15|2|7.6|2009-06-04|2021-08-12
2022-08-28 18:07:59|10789|1073018|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|Consumer Staples|South Korea|497990000000|5|0.882|330|0.635|0.26|-147330|1|4|2017-12-27|2021-12-29
2022-08-28 18:07:59|10790|43373|MSCI_EEM_SMALLCAP|97230|KRW|Machinery|Industrials|South Korea|669480000000|3|2.9|266.666667|2.13|0.77|107|1|4|2007-12-27|2009-12-29
2022-08-28 18:08:02|10791|18589|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|Financial|Brazil|3490000000|41|2.6671|0.283207|1.0855|0.1235|29|2|6|2007-12-21|2022-07-01
2022-08-28 18:08:02|10792|949930|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|Financial|South Africa|5400000000|7|14.4057|19.142857|5.065|-0.585|5|2|7.7|2020-01-08|2022-07-06
2022-08-28 18:08:04|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|7.4|1996-04-01|2021-10-13
2022-08-28 18:08:04|10794|41482|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|Consumer Discretionary|Chile|266210000000|7|5.1429|7.739106|2.3567|2.1833|4|2|6.4|2018-05-11|2022-05-06
2022-08-28 18:08:05|10797|1156250|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|Industrials|Hong Kong|1910000000|1|3.75|0.03|0|0|29|12|4|2022-06-09|2022-06-09
2022-08-28 18:08:05|10798|42626|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|Industrials|Greece|441820000|6|5.9083|0.380833|1.162|-0.21|10|1|5.7|2016-05-13|2021-05-24
2022-08-28 18:08:06|10800|19612|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|Consumer Discretionary|Turkey|8760000000|8|125.3525|1.327198|271.7|1.8171|1|0|5.3|1992-07-13|2021-11-30
2022-08-28 18:08:07|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|2|4|2004-07-13|2005-08-09
2022-08-28 18:08:07|10802|102359|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|Industrials|Philippines|25510000000|7|3.62|2.178571|2.4983|0.645|30|2|6.9|2016-06-06|2019-06-10
2022-08-28 18:08:07|10803|18093|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|Financial|India|24850000000|4|0.59|0.8125|0.3333|0.3333|39|0|4|2017-05-24|2022-06-14
2022-08-28 18:08:09|10804|958338|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|4920000000|48|2.6773|0.481768|0.9379|0.1681|-91971|2|5.3|1992-12-09|2022-06-29
2022-08-28 18:08:09|10805|50555|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|Consumer Staples|Czech Republic|44200000000|13|8.2515|1043.846154|1.3083|-0.4133|43|1|4.4|2011-04-20|2022-05-31
2022-08-28 18:08:11|10806|41613|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|Industrials|Malaysia|1570000000|13|1.5069|0.015962|0.4192|0.1692|26|1|4|2011-04-06|2022-04-27
2022-08-28 18:08:12|10808|12874|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|Communication Services|Egypt|28530000000|20|6.384|0.731|3.8268|0.1479|3|1|4.8|2006-04-21|2022-04-20
2022-08-28 18:08:12|10809|104342|MSCI_EEM_SMALLCAP|TRGP|PKR|Commercial Services & Supplies|Industrials|Pakistan|64890000000|2|1.61|2.205|2.14|2.14|22|0|7|2009-05-19|2021-06-10
2022-08-28 18:08:12|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|6|2019-07-25|2021-06-08
2022-08-28 18:08:13|10811|18411|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|Materials|India|66430000000|7|2.5257|5.5|0.5733|-0.2267|27|2|7.7|2019-10-31|2022-07-22
2022-08-28 18:08:13|10813|103014|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|Materials|Taiwan|12990000000|10|3.114|0.72|1.2111|0.6333|31|0|4|1994-06-16|2022-07-28
2022-08-28 18:08:14|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
2022-08-28 18:08:14|10815|955728|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|Industrials|Mexico|12770000000|7|1.6057|0.381429|0.7967|0.19|4|1|5.7|2016-05-04|2022-05-05
2022-08-28 18:08:15|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|2011-08-17|2021-10-05
2022-08-28 18:08:16|10817|1163132|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|Industrials|Hong Kong|10460000000|2|4.02|0.202182|0.46|0.46|19|2|4|2021-07-02|2022-06-10
2022-08-28 18:08:16|10818|103301|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|Industrials|Taiwan|10830000000|13|6.0677|1.549373|3.0358|-0.3558|25|1|4.2|2011-06-29|2022-06-28
2022-08-28 18:08:16|10819|1123318|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|Industrials|Hong Kong|6050000000|6|2.5017|0.305833|0.846|0.43|22|2|6|2019-06-03|2022-06-06
2022-08-28 18:08:17|10820|50161|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|Financial|South Africa|4970000000|15|7.5193|28.033333|9.7543|2.0786|8|1|5|2007-04-26|2022-05-04
2022-08-28 18:08:18|10821|1116249|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|Real Estate|Brazil|2560000000|4|1.4375|0.385946|0.78|0.78|12|1|4|2019-06-03|2022-02-15
2022-08-28 18:08:19|10822|969126|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|Utilities|Brazil|28970000000|49|5.2192|5.047874|3.3994|0.1315|-44804|2|5.7|2001-07-02|2022-07-01
2022-08-28 18:08:20|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
2022-08-28 18:08:20|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|2011-05-10|2021-06-07
2022-08-28 18:08:20|10825|980046|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|382220000000|6|0.6667|106.818333|0.288|0.152|108|1|4.8|2016-12-28|2021-12-29
2022-08-28 18:08:21|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
2022-08-28 18:08:22|10830|39880|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|Consumer Staples|India|33420000000|18|0.9761|3.461111|0.4441|0.0488|12|1|6.5|2009-09-16|2022-08-25
2022-08-28 18:08:24|10831|40604|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|Consumer Staples|Egypt|7040000000|9|2.0589|0.155556|0.915|-0.12|3|1|4.2|2012-04-18|2022-01-03
2022-08-28 18:08:24|10832|41699|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|Real Estate|Malaysia|1690000000|13|3.4208|0.058623|1.2075|-0.0458|14|1|4|2010-09-08|2021-09-15
2022-08-28 18:08:24|10833|943447|MSCI_EEM_SMALLCAP|564|HKD|Machinery|Industrials|Hong Kong|12260000000|10|3.107|0.185548|1.8633|-0.0144|41|1|4|2013-06-11|2022-06-13
2022-08-28 18:08:24|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
2022-08-28 18:08:25|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
2022-08-28 18:08:27|10836|19591|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|Financial|Turkey|4140000000|19|32.2663|0.238152|12.5456|-7.2289|1|0|4.1|1991-03-26|2021-03-29
2022-08-28 18:08:27|10837|1166931|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|582880000000|1|0.88|500|0|0|113|12|4|2021-12-29|2021-12-29
2022-08-28 18:08:27|10838|1166929|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5640000000|3|5.46|0.1517|4.27|4.27|21|2|6.3|2021-06-21|2022-06-20
2022-08-28 18:08:28|10839|18012|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|Healthcare|India|77030000000|13|0.6246|11.423077|0.4767|0.0283|26|0|5.4|2005-03-18|2022-07-07
2022-08-28 18:08:28|10840|41487|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|Financial|Chile|483210000000|7|9.1586|4.314286|2.4533|-0.2467|4|4|8|2020-04-15|2022-04-27
2022-08-28 18:08:29|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|7.1|2019-06-17|2021-06-15
2022-08-28 18:08:29|10842|43796|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|Industrials|South Korea|408360000000|22|2.9268|416.590909|0.71|0.0776|-132484|0|4|1994-01-03|2021-12-29
2022-08-28 18:08:30|10843|950526|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|Energy|Malaysia|985870000|1|0.42|0.01|0|0|20|12|4|2014-12-26|2014-12-26
2022-08-28 18:08:30|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|6|2019-05-30|2021-05-27
2022-08-28 18:08:31|10845|947347|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|Healthcare|India|50370000000|32|2.6919|2.539063|1.0468|0.0061|16|2|6.4|2003-07-25|2022-02-09
2022-08-28 18:08:32|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
2022-08-28 18:08:32|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|4.3|2013-07-09|2019-07-22
2022-08-28 18:08:33|10848|1141282|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5040000000|6|2.5317|0.055167|1.34|1.34|23|2|6.8|2020-02-06|2022-05-12
2022-08-28 18:08:33|10851|990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|3060000000|17|9.5253|0.130588|1.7163|0.615|19|1|7.5|2011-04-28|2022-05-19
2022-08-28 18:08:34|10852|43451|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|Materials|South Korea|707160000000|18|3.6056|791.666667|1.1129|0.0341|108|1|4|2004-12-29|2021-12-29
2022-08-28 18:08:34|10853|43771|MSCI_EEM_SMALLCAP|8350|KRW|Metals & Mining|Materials|South Korea|280630000000|5|0|500|0|0|-437251|1|4|1993-01-04|1997-01-03
2022-08-28 18:08:35|10854|13881|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|Industrials|Hong Kong|6520000000|25|1.8092|0.055048|1.0067|-0.0067|79|1|6.2|1995-10-24|2021-06-16
2022-08-28 18:08:36|10855|104279|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|102610000000|47|9.8719|14.978723|2.6872|0.2154|-171341|2|7.1|1996-12-12|2022-02-10
2022-08-28 18:08:37|10856|990824|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|5520000000|9|0.88|0.152931|0.6063|0.1113|83|1|6.1|2015-06-18|2022-06-06
2022-08-28 18:08:37|10857|1082137|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|6960000000|5|1.376|0.223614|0.7475|0.2725|60|1|7.8|2018-11-28|2022-05-25
2022-08-28 18:08:38|10859|50178|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|Healthcare|South Africa|8200000000|22|2.8536|85.181818|0.7167|0.1024|6|2|7.1|2009-06-22|2022-03-16
2022-08-28 18:08:39|10860|104312|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|Healthcare|Pakistan|44730000000|25|2.686|2.11|1.3267|-0.06|-204957|1|5|1996-03-15|2021-10-29
2022-08-28 18:08:41|10861|969068|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|Consumer Discretionary|Hong Kong|2310000000|11|3.1845|0.0991|0.893|0.143|21|1|4|2011-05-19|2022-06-13
2022-08-28 18:08:41|10862|1163137|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|Communication Services|Hong Kong|3320000000|4|7.02|0.05|3.2767|3.2767|25|4|7|2021-06-03|2022-06-02
2022-08-28 18:08:41|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|7.6|2015-05-13|2020-01-31
2022-08-28 18:08:41|10864|990782|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|Healthcare|Hong Kong|5240000000|9|0.9844|0.429067|1.1388|-0.1388|32|2|6.7|2016-06-08|2020-09-29
2022-08-28 18:08:41|10865|1088101|MSCI_EEM_SMALLCAP|SOLA|INR|Pharmaceuticals|Healthcare|India|39270000000|4|0.7625|3.5|0.6233|-0.45|34|2|5.8|2019-08-06|2021-08-18
2022-08-28 18:08:43|10866|1093919|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|477120000000|4|3.8725|475|1.1367|0.75|79|1|5.8|2018-12-27|2021-12-29
2022-08-28 18:08:43|10869|989512|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|Healthcare|South Korea|477990000000|7|1.1686|434.012857|0.2217|-0.0317|108|2|4.4|2018-12-27|2021-12-29
2022-08-28 18:08:43|10871|1011879|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|Consumer Staples|South Korea|522430000000|5|1.06|790|0.26|0.26|114|1|4|2017-12-27|2021-12-29
2022-08-28 18:08:44|10872|969082|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|Communication Services|Hong Kong|4100000000|10|2.672|0.1681|0.8|0.2111|17|2|6.5|2018-05-14|2022-08-09
2022-08-28 18:08:44|10873|18803|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|Consumer Discretionary|Brazil|1090000000|7|1.7143|0.106334|0.29|0.2267|49|2|4|2019-04-29|2022-04-27
2022-08-28 18:08:45|10876|104245|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|Industrials|Pakistan|58330000000|40|9.9448|26.525|3.069|-0.1608|-201605|1|6.9|1996-12-12|2022-03-07
2022-08-28 18:08:45|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
2022-08-28 18:08:47|10878|100084|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5400000000|49|6.9773|0.248735|1.49|-0.0708|24|2|7.5|1998-08-13|2022-05-24
2022-08-28 18:08:48|10879|32312|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|Financial|United States|1340000000|25|3.6492|0.348196|2.6758|0.2267|-29280|0|5.6|1994-10-07|2022-08-18
2022-08-28 18:08:48|10880|104099|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|Financial|Pakistan|61770000000|18|8.5194|1.708333|2.7965|0.9671|-81422|1|6.3|2005-06-25|2022-08-10
2022-08-28 18:08:50|10881|1153100|MSCI_EEM_SMALLCAP|CEAB3|BRL|Specialty Retail|Consumer Discretionary|Brazil|1900000000|1|1.41|0.2534773|0|0|356|12|6|2020-01-02|2020-01-02
2022-08-28 18:08:50|10882|18468|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|Healthcare|India|45750000000|15|1.8593|6.516667|0.9279|0.055|-195331|0|5.7|2000-04-25|2022-03-08
2022-08-28 18:08:50|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|5.7|2018-07-11|2021-11-24
2022-08-28 18:08:50|10884|1152996|MSCI_EEM_SMALLCAP|6820|HKD|Entertainment|Communication Services|Hong Kong|3010000000|3|5.73|0.113333|2.85|2.85|21|1|4|2020-05-26|2022-05-20
2022-08-28 18:08:50|10885|41455|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|Utilities|Chile|385000000000|7|9.46|24.133907|5.695|1.8117|4|2|7.3|2019-05-23|2022-03-28
2022-08-28 18:08:52|10886|1142470|MSCI_EEM_SMALLCAP|263050|KRW|Biotechnology|Healthcare|South Korea|345970000000|0|0|0|0|0|0|12|0|2022-05-24|2022-05-24
2022-08-28 18:08:52|10887|979941|MSCI_EEM_SMALLCAP|131370|KRW|Software|Information Technology|South Korea|415560000000|4|0.3325|25|0.09|0.0833|110|1|4.8|2018-12-27|2021-12-29
2022-08-28 18:08:52|10888|1012193|MSCI_EEM_SMALLCAP|3228|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|33050000000|4|1.605|0.679008|1.83|-0.1633|41|1|4|2004-07-27|2008-09-18
2022-08-28 18:08:52|10889|943507|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|Healthcare|Hong Kong|3610000000|15|4.256|0.103368|1.1943|0.4786|16|2|7.7|2014-09-25|2022-06-02
2022-08-28 18:08:52|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|6|2019-10-03|2021-05-21
2022-08-28 18:08:54|10891|979859|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|334050000000|8|0.9513|125|0.4971|0.0314|116|0|4|2009-12-29|2020-12-29
2022-08-28 18:08:54|10892|12883|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate Management & Development|Real Estate|Egypt|5870000000|4|6.64|0.0875|0.91|0.91|27|0|5.8|2016-04-05|2022-05-26
2022-08-28 18:08:55|10894|103579|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49860000000|14|3.0964|3.388197|1.3123|-0.0092|24|1|4|2009-07-20|2022-07-14
2022-08-28 18:08:55|10895|41458|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|Financial|Chile|299410000000|7|7.6443|123.290613|3.2183|0.855|5|4|7.4|2020-05-25|2022-05-12
2022-08-28 18:08:56|10896|1173361|MSCI_EEM_SMALLCAP|9982|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5200000000|2|10.1|0.0925|10.9|10.9|28|2|7.5|2021-08-31|2022-05-17
2022-08-28 18:08:56|10898|996098|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|Energy|Malaysia|1180000000|16|2.1831|0.01735|0.1647|0.118|17|4|7.3|2017-05-31|2021-03-16
2022-08-28 18:08:56|10899|1138458|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|Communication Services|Hong Kong|2410000000|2|3.26|0.06065|1.24|1.24|23|2|7.5|2019-09-19|2020-06-05
2022-08-28 18:08:56|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
2022-08-28 18:08:58|10901|18676|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|Consumer Discretionary|Brazil|1350000000|14|3.9814|0.195774|1.8138|0.98|14|1|4.5|2008-04-15|2021-12-21
2022-08-28 18:08:58|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|6.6|2018-09-06|2021-10-07
2022-08-28 18:08:58|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
2022-08-28 18:08:59|10904|943464|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2640000000|19|8.8174|0.119226|2.3778|0.8956|16|1|6.8|2009-04-30|2022-06-06
2022-08-28 18:08:59|10905|950530|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|Consumer Staples|Malaysia|5810000000|7|6.0157|0.285714|0.3267|0.3267|15|4|8.1|2020-11-20|2022-04-28
2022-08-28 18:09:00|10906|1169402|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|2940000000|3|2.1867|0.10638|2.09|-0.08|25|2|5|2021-05-03|2022-05-02
2022-08-28 18:09:01|10907|40449|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|Industrials|Turkey|5820000000|10|3.56|1.83|2.1056|-0.0944|3|1|4|2013-05-23|2022-04-05
2022-08-28 18:09:01|10908|986211|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|Consumer Staples|Thailand|10630000000|7|2.0886|0.04|0.14|0.04|33|4|7.4|2021-03-15|2022-08-24
2022-08-28 18:09:02|10909|979344|MSCI_EEM_SMALLCAP|42040|KRW|Chemicals|Materials|South Korea|158770000000|3|1.94|66.666667|1.335|-0.465|107|1|4|2003-12-29|2005-12-28
2022-08-28 18:09:02|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
2022-08-28 18:09:04|10911|990855|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|Communication Services|Hong Kong|1660000000|9|4.9|0.027|2.7925|-0.1125|24|1|7|2015-06-23|2022-07-04
2022-08-28 18:09:04|10912|100141|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|Industrials|Hong Kong|3880000000|19|3.7353|0.032816|1.6039|0.4461|32|1|7.5|2007-05-18|2022-06-20
2022-08-28 18:09:04|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|7.6|2018-12-05|2021-12-14
2022-08-28 18:09:05|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|5.7|2016-05-17|2021-06-01
2022-08-28 18:09:06|10916|12932|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|Real Estate|Egypt|4370000000|6|9.375|0.333617|3.3|1.816|63|0|6.3|2009-11-17|2022-02-13
2022-08-28 18:09:06|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|7.9|2019-09-05|2021-12-16
2022-08-28 18:09:07|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|6.7|2015-05-18|2021-06-01
2022-08-28 18:09:08|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
2022-08-28 18:09:08|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
2022-08-28 18:09:08|10924|100003|MSCI_EEM_SMALLCAP|67|HKD|Chemicals|Materials|Hong Kong|1220000000|5|1.718|0.04275|0.51|0.35|-146901|2|7.6|2010-09-10|2013-09-03
2022-08-28 18:09:09|10925|102731|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|Consumer Discretionary|Thailand|92030000000|13|0.9292|0.115937|0.5067|-0.2067|59|1|4|2010-04-27|2022-02-25
2022-08-28 18:09:10|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
2022-08-28 18:09:11|10927|11171|MSCI_FRONTIER|AUBK|KWD|Banks|Financial|Bahrain|2850000000|16|5.5925|0.036094|3.382|-0.054|-45814|1|4|2007-03-26|2022-04-11
2022-08-28 18:09:11|10928|958514|MSCI_FRONTIER|HPG|VND|Metals & Mining|Materials|Vietnam|190550000000000|12|2.9942|1041.666667|1.0791|-0.1209|17|1|5.7|2008-12-05|2022-06-17
2022-08-28 18:09:11|10929|1097868|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|-|4|6.025|1.226059|1.6467|0.42|14|1|4|2019-06-14|2022-07-12
2022-08-28 18:09:12|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|6|2009-07-14|2014-08-06
2022-08-28 18:09:13|10931|50473|MSCI_FRONTIER|ROTLV|RON|Banks|Financial|Romania|16240000000|8|3.5138|0.141903|2.2414|0.6529|-91732|0|4|2004-03-22|2022-06-03
2022-08-28 18:09:14|10932|943374|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|Communication Services|Morocco|11640000000|18|5.1161|6.66277|1.2953|-0.1753|8|1|4.2|2005-05-04|2021-09-06
2022-08-28 18:09:14|10933|1167001|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|Financial|United Kingdom|24420000000|4|3.1525|1.27551|0.3967|0.3967|-184681|2|7.3|2021-03-24|2022-08-22
2022-08-28 18:09:14|10934|13237|MSCI_FRONTIER|ATW|MAD|Banks|Financial|Morocco|96950000000|7|2.2614|9.285714|1.275|0.1583|29|2|4.6|2018-06-21|2022-07-05
2022-08-28 18:09:14|10935|958751|MSCI_FRONTIER|VNM|VND|Food Products|Consumer Staples|Vietnam|180570000000000|7|5.4271|1350|1.0583|0.635|35|4|7.3|2020-09-29|2022-07-06
2022-08-28 18:09:15|10936|958566|MSCI_FRONTIER|MSN|VND|Food Products|Consumer Staples|Vietnam|216630000000000|6|1.5333|1000|0.69|-0.398|14|1|5.5|2017-01-04|2022-07-04
2022-08-28 18:09:16|10937|101672|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|Materials|Nigeria|4280000000000|13|4.6623|8.961538|1.67|0.4267|21|1|4.7|2010-11-19|2022-05-31
2022-08-28 18:09:16|10938|1076910|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|Real Estate|Vietnam|357060000000000|3|1.81|1500|0.825|0.825|23|1|4|2019-08-08|2022-05-31
2022-08-28 18:09:16|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
2022-08-28 18:09:17|10940|13388|MSCI_FRONTIER|BKMB|OMR|Banks|Financial|Oman|1780000000|15|4.8573|0.029|0.9714|0.1743|-442132|1|4|2007-03-25|2022-03-23
2022-08-28 18:09:19|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
2022-08-28 18:09:19|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
2022-08-28 18:09:20|10944|1131263|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|Communication Services|Nigeria|4010000000000|7|6.3614|5.148571|2.2367|0.81|16|2|7.4|2019-08-09|2022-08-19
2022-08-28 18:09:20|10945|50467|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|Energy|Romania|28270000000|17|4.5547|3.651282|1.8988|0|-43100|0|4.3|2002-04-15|2022-08-10
2022-08-28 18:09:22|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
2022-08-28 18:09:23|10947|101690|MSCI_FRONTIER|GTCO|NGN|Banks|Financial|Nigeria|569240000000|42|14.4581|0.782381|6.1502|-0.899|15|2|7.3|2000-06-16|2022-03-24
2022-08-28 18:09:23|10948|101707|MSCI_FRONTIER|NESTLE|NGN|Food Products|Consumer Staples|Nigeria|1230000000000|7|4.6371|20.5|0.5517|-0.5217|28|4|7.7|2020-05-18|2022-05-30
2022-08-28 18:09:24|10949|101753|MSCI_FRONTIER|ZENITHB|NGN|Banks|Financial|Nigeria|789620000000|24|11.4588|1.252917|4.1196|0.0283|10|1|6|2005-08-05|2022-03-28
2022-08-28 18:09:24|10951|989136|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|89130000000|20|3.548|2.414479|3.8611|-0.1126|-146029|0|4.4|1996-05-19|2021-11-23
2022-08-28 18:09:25|10952|50464|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|Energy|Romania|15030000000|7|3.8657|1.478571|5.2967|-0.3167|23|2|4|2019-05-30|2022-07-05
2022-08-28 18:09:25|10953|50449|MSCI_FRONTIER|ROBRD|RON|Banks|Financial|Romania|12340000000|17|4.2524|163.513449|3.5438|0.5013|-86221|0|4|2003-04-16|2022-05-13
2022-08-28 18:09:26|10954|958674|MSCI_FRONTIER|SSI|VND|Capital Markets|Financial|Vietnam|50810000000000|5|3.858|1000|2.555|0.68|21|2|4|2018-10-04|2022-06-22
2022-08-28 18:09:26|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
2022-08-28 18:09:27|10956|13240|MSCI_FRONTIER|BCP|MAD|Banks|Financial|Morocco|61750000000|7|2.3686|6.357143|0.8417|0.2217|21|1|4|2017-07-06|2022-07-13
2022-08-28 18:09:27|10957|11177|MSCI_FRONTIER|GFHK|KWD|Capital Markets|Financial|Bahrain|350210000|8|5.0063|0.053838|2.5814|-0.4529|-276430|0|4|2008-02-18|2022-04-12
2022-08-28 18:09:28|10958|13287|MSCI_FRONTIER|CMA|MAD|Construction Materials|Materials|Morocco|26750000000|7|5.6157|57.857143|0.8117|0.0183|9|2|6.1|2018-06-26|2022-07-04
2022-08-28 18:09:28|10959|12461|MSCI_FRONTIER|ARBK|JOD|Banks|Financial|Jordan|3060000000|25|3.7704|1.6156|1.5138|0.1779|-175945|0|4.1|1994-03-26|2022-04-03
2022-08-28 18:09:29|10960|997168|MSCI_FRONTIER|VJC|VND|Airlines|Industrials|Vietnam|69490000000000|6|2.105|1333.333333|0.75|0.514|17|2|6.8|2017-05-09|2019-04-23
2022-08-28 18:09:30|10961|13250|MSCI_FRONTIER|CSR|MAD|Food Products|Consumer Staples|Morocco|24940000000|7|3.36|7.428571|0.8183|-0.0883|10|1|5.4|2017-06-12|2022-07-20
2022-08-28 18:09:30|10962|986125|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|Industrials|Morocco|20540000000|7|4.4314|7.557143|0.955|-0.4817|11|1|4.7|2017-06-01|2022-06-06
2022-08-28 18:09:31|10963|13545|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|Communication Services|Bahrain|965040000|37|7.2473|0.01877|1.3608|0.0069|-297591|2|7.2|2000-02-24|2022-08-02
2022-08-28 18:09:31|10964|13266|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|Consumer Staples|Morocco|13730000000|11|2.2564|44.546364|0.872|0.038|10|0|4|2009-06-26|2022-07-12
2022-08-28 18:09:32|10965|41780|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|Industrials|Sri Lanka|200610000000|49|2.8818|1.387755|0.9904|0.0008|12|2|7.3|2006-11-13|2022-06-01
2022-08-28 18:09:34|10966|101682|MSCI_FRONTIER|FBNH|NGN|Banks|Financial|Nigeria|409210000000|21|4.459|0.754286|3.165|0.166|19|1|4|1999-07-09|2022-06-14
2022-08-28 18:09:34|10967|42190|MSCI_FRONTIER|SHB|VND|Banks|Financial|Vietnam|59460000000000|6|6.9817|716.666667|6.536|1.096|16|0|6.8|2009-08-14|2021-11-11
2022-08-28 18:09:35|10968|13415|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|Communication Services|Oman|564000000|23|7.1909|0.065|1.1059|0.0414|-543434|1|5.9|2006-03-29|2022-03-28
2022-08-28 18:09:35|10969|958676|MSCI_FRONTIER|STB|VND|Banks|Financial|Vietnam|59380000000000|3|7.1067|966.666667|5.365|-3.265|19|1|4|2011-08-10|2013-11-29
2022-08-28 18:09:35|10970|1059856|MSCI_FRONTIER|GEX|VND|Electrical Equipment|Industrials|Vietnam|32360000000000|2|2.315|750|0.03|-0.03|15|0|4|2018-08-16|2022-07-13
2022-08-28 18:09:36|10971|958596|MSCI_FRONTIER|PDR|VND|Real Estate Management & Development|Real Estate|Vietnam|46910000000000|4|4.33|925|2.56|0.4667|19|0|5.8|2010-12-21|2019-12-17
2022-08-28 18:09:36|10972|989128|MSCI_FRONTIER|LFAR|BDT|Construction Materials|Materials|Bangladesh|87220000000|13|2.0315|0.846154|0.7133|0.4267|-56613|2|6.3|2014-07-02|2022-08-14
2022-08-28 18:09:37|10973|101654|MSCI_FRONTIER|ACCESS|NGN|Banks|Financial|Nigeria|322270000000|32|9.8406|0.350313|4.62|-1.3923|-45749|1|6.4|2000-09-10|2022-04-20
2022-08-28 18:09:38|10974|989044|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|Communication Services|Bangladesh|469630000000|26|6.6454|9.25|1.4156|0.2636|-28205|2|7.3|2010-04-11|2022-08-11
2022-08-28 18:09:38|10975|988974|MSCI_FRONTIER|BRAC|BDT|Banks|Financial|Bangladesh|77540000000|8|2.9375|2.375|1.54|-0.0229|53|0|4|2011-03-07|2022-04-07
2022-08-28 18:09:40|10976|101738|MSCI_FRONTIER|UBA|NGN|Banks|Financial|Nigeria|292050000000|27|8.0956|0.421111|4.1554|0.3815|-27146|1|6.1|2001-07-19|2022-03-21
2022-08-28 18:09:40|10977|958539|MSCI_FRONTIER|KBC|VND|Real Estate Management & Development|Real Estate|Vietnam|34640000000000|2|4.865|500|3.17|3.17|35|4|7.5|2019-07-12|2019-10-24
2022-08-28 18:09:41|10978|945709|MSCI_FRONTIER|ROEL|RON|Electric Utilities|Utilities|Romania|3410000000|8|5.9925|0.710213|0.8257|-0.0971|16|1|4|2015-07-09|2022-05-24
2022-08-28 18:09:41|10979|941195|MSCI_FRONTIER|BKNZ|OMR|Banks|Financial|Oman|216980000|2|2.38|0.002345|2.18|2.18|-738458|2|4|2021-03-29|2022-03-29
2022-08-28 18:09:41|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|5.2|2015-10-28|2020-08-19
2022-08-28 18:09:42|10981|994073|MSCI_FRONTIER|SAB|VND|Beverages|Consumer Staples|Vietnam|96830000000000|10|2.151|2200|0.5733|0.0644|18|2|6.8|2016-12-26|2022-03-02
2022-08-28 18:09:43|10982|980211|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|Real Estate|South Africa|11340000000|11|44.2336|22.593218|61.065|0.181|5|2|6.6|2016-11-30|2022-05-04
2022-08-28 18:09:43|10983|12374|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|Energy|Jordan|343000000|23|4.8148|0.331148|1.9814|0.0605|-382736|0|4|1994-08-11|2022-04-28
2022-08-28 18:09:43|10984|953722|MSCI_FRONTIER|DGC|VND|Chemicals|Materials|Vietnam|27360000000000|11|3.38|928.090909|2.586|-0.08|16|2|6.1|2015-01-27|2021-12-29
2022-08-28 18:09:44|10985|989113|MSCI_FRONTIER|BATC|BDT|Tobacco|Consumer Staples|Bangladesh|352570000000|37|5.6895|19.662162|2.2661|-0.0389|-98799|1|6.4|1998-04-27|2022-03-06
2022-08-28 18:09:46|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
2022-08-28 18:09:46|10987|958518|MSCI_FRONTIER|HSG|VND|Metals & Mining|Materials|Vietnam|18460000000000|17|8.6429|823.529412|2.7131|0.1619|26|2|6.7|2009-08-27|2018-05-11
2022-08-28 18:09:46|10988|40422|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|Materials|Bahrain|1130000000|17|6.3782|0.021917|3.0219|0.3369|-86539|1|6.9|2011-03-31|2022-08-18
2022-08-28 18:09:47|10989|989002|MSCI_FRONTIER|OLIS|BDT|Food Products|Consumer Staples|Bangladesh|32230000000|21|5.1776|7.947619|2.6295|-0.3895|-34717|0|4|1997-12-06|2021-11-21
2022-08-28 18:09:48|10990|13389|MSCI_FRONTIER|BKSB|OMR|Banks|Financial|Oman|337880000|11|3.3182|0.004864|1.084|-0.02|-669400|1|4|2011-03-22|2022-04-03
2022-08-28 18:09:49|10991|50472|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|Energy|Romania|2780000000|17|8.6912|20.436471|2.6375|0.1188|-43113|1|4.6|2008-05-07|2022-06-22
2022-08-28 18:09:49|10992|1024916|MSCI_FRONTIER|VCI|VND|Capital Markets|Financial|Vietnam|24240000000000|7|4.67|1157.142857|2.2033|0.2767|16|2|6.4|2018-07-10|2021-12-17
2022-08-28 18:09:50|10993|955692|MSCI_FRONTIER|TMA|MAD|Specialty Retail|Consumer Discretionary|Morocco|15410000000|8|4.5213|50.1175|0.9986|-0.35|10|1|4|2015-06-17|2022-06-21
2022-08-28 18:09:50|10994|1166932|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|Utilities|United Kingdom|-|3|5.0767|0.589333|1.84|1.84|19|2|6.3|2021-04-08|2022-04-11
2022-08-28 18:09:50|10995|40421|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|Communication Services|Oman|249960000|12|6.5217|0.036833|1.0982|0.0109|-490837|1|4.2|2011-03-27|2022-03-21
2022-08-28 18:09:52|10996|12355|MSCI_FRONTIER|JOIB|JOD|Banks|Financial|Jordan|706000000|21|3.7319|0.125667|1.1325|0.3175|-664842|0|4.1|1994-04-18|2022-04-27
2022-08-28 18:09:53|10997|989144|MSCI_FRONTIER|CTBK|BDT|Banks|Financial|Bangladesh|29450000000|8|6.55|1.6375|2.6357|-0.5957|68|0|4|2004-11-23|2022-05-08
2022-08-28 18:09:53|10998|42141|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|Energy|Vietnam|13050000000000|18|4.3606|1016.666667|3.0718|0.2129|30|1|5.7|2008-11-18|2021-09-27
2022-08-28 18:09:53|10999|958641|MSCI_FRONTIER|SBT|VND|Food Products|Consumer Staples|Vietnam|16300000000000|13|11.5546|792.307692|3.7517|-0.9833|22|1|6.3|2010-12-23|2020-10-23
2022-08-28 18:09:54|11000|958398|MSCI_FRONTIER|BID|VND|Banks|Financial|Vietnam|187670000000000|7|2.7314|710|0.8467|-0.8467|26|1|4|2015-05-08|2021-12-23
2022-08-28 18:09:55|11001|958483|MSCI_FRONTIER|GAS|VND|Gas Utilities|Utilities|Vietnam|184120000000000|7|4.8043|2257.142857|1.7233|-0.5433|72|2|6.4|2018-08-27|2022-07-04
2022-08-28 18:09:55|11002|958737|MSCI_FRONTIER|VHC|VND|Food Products|Consumer Staples|Vietnam|11430000000000|13|4.8177|1423.076923|1.3983|-0.1183|18|1|6.6|2011-10-03|2021-12-21
2022-08-28 18:09:55|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
2022-08-28 18:09:55|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
2022-08-28 18:09:56|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|1|4.9|2015-05-18|2021-10-25
2022-08-28 18:09:57|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|2017-05-15
2022-08-28 18:09:57|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
2022-08-28 18:09:57|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
2022-08-28 18:09:58|11009|41889|MSCI_FRONTIER|SAMP|LKR|Banks|Financial|Sri Lanka|59620000000|26|3.2777|3.483654|1.6424|0.2376|13|1|4.9|1996-05-14|2022-03-31
2022-08-28 18:09:58|11010|42257|MSCI_FRONTIER|VCG|VND|Construction & Engineering|Industrials|Vietnam|24890000000000|7|4.53|705.714286|2.11|0.9367|26|2|6.7|2019-12-30|2022-05-24
2022-08-28 18:09:59|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
2022-08-28 18:09:59|11012|958540|MSCI_FRONTIER|KDC|VND|Food Products|Consumer Staples|Vietnam|15100000000000|23|8.3848|1956.521739|7.3668|-0.1559|25|2|6.3|2008-12-01|2022-08-19
2022-08-28 18:10:00|11013|991210|MSCI_FRONTIER|TCH|VND|Machinery|Industrials|Vietnam|16980000000000|7|3.8371|591.428571|0.9033|-0.3267|32|2|5|2017-07-11|2022-07-22
2022-08-28 18:10:00|11014|1136006|MSCI_FRONTIER|VGC|VND|Building Products|Industrials|Vietnam|23850000000000|6|4.75|1100|0.948|-0.052|26|1|4|2017-08-30|2022-05-17
2022-08-28 18:10:01|11015|13260|MSCI_FRONTIER|HPS|MAD|IT Services|Information Technology|Morocco|4770000000|14|2.6129|28.508571|1.0108|-0.0185|10|1|4|2007-09-21|2022-07-28
2022-08-28 18:10:02|11016|958621|MSCI_FRONTIER|PVD|VND|Energy Equipment & Services|Energy|Vietnam|12490000000000|6|2.955|1750|0.972|-0.18|25|0|4.5|2008-12-03|2015-07-15
2022-08-28 18:10:02|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
2022-08-28 18:10:03|11018|1009015|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|Energy|Vietnam|68480000000000|6|5.44|2170.666667|3.656|-0.52|30|1|5.2|2017-07-20|2021-06-23
2022-08-28 18:10:05|11019|41731|MSCI_FRONTIER|COMB|LKR|Banks|Financial|Sri Lanka|95540000000|60|2.9128|2.108333|1.122|0.0956|12|2|7.3|1995-12-11|2022-03-31
2022-08-28 18:10:05|11020|13390|MSCI_FRONTIER|NBOB|OMR|Banks|Financial|Oman|318690000|14|7.8486|0.037794|2.6938|-1.86|-578401|1|4.1|2007-03-06|2022-03-31
2022-08-28 18:10:06|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
2022-08-28 18:10:06|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
2022-08-28 18:10:07|11024|11106|MSCI_FRONTIER|BURG|KWD|Banks|Financial|Kuwait|784740000000|15|3.1607|0.015933|1.9271|-0.2629|-97655|0|4.3|2001-03-25|2022-04-19
2022-08-28 18:10:07|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
2022-08-28 18:10:08|11026|50602|MSCI_FRONTIER|POSR|EUR|Insurance|Financial|Slovenia|432390000|7|4.8114|0.814286|1.4317|0.1117|10|1|4.7|2016-08-31|2022-07-08
2022-08-28 18:10:09|11027|11133|MSCI_FRONTIER|JAZK|KWD|Airlines|Industrials|Kuwait|283800000000|8|7.8638|0.030017|4.6486|-0.1829|9|1|4.9|2014-03-23|2022-04-06
2022-08-28 18:10:09|11028|19051|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|Financial|Kuwait|122410000000|7|6.5071|0.007857|1.375|-0.255|-104991|0|4.3|2012-04-11|2022-04-11
2022-08-28 18:10:09|11029|11253|MSCI_FRONTIER|KPRO|KWD|Banks|Financial|Kuwait|368350000000|17|5.0312|0.024529|1.3781|-0.2269|-86184|1|4.1|2004-03-21|2022-05-19
2022-08-28 18:10:10|11030|13387|MSCI_FRONTIER|BKDB|OMR|Banks|Financial|Oman|377540000|15|3.5613|0.0112|1.3514|-0.0771|-736033|1|4|2007-03-29|2022-03-23
2022-08-28 18:10:11|11031|50471|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|Utilities|Romania|1650000000|7|5.9014|1.356714|4.3067|-1.2367|22|1|4.7|2016-06-06|2021-07-19
2022-08-28 18:10:11|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
2022-08-28 18:10:11|11033|1093993|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|Industrials|Kuwait|93610000000|3|11.7533|0.056667|8.62|8.62|7|1|4|2019-05-06|2022-05-26
2022-08-28 18:10:11|11034|954944|MSCI_FRONTIER|MEZZ|KWD|Food Products|Consumer Staples|Kuwait|184740000000|7|2.8043|0.020357|0.33|0.12|9|1|4|2016-04-14|2022-06-08
2022-08-28 18:10:12|11035|44436|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|Consumer Staples|United Kingdom|7190000000|6|6.3083|1.293797|0.974|0.974|17|2|5.7|2018-05-24|2021-12-16
2022-08-28 18:10:13|11036|944073|EMCONSGROWTH|2594|CNY|Automobiles|Consumer Discretionary|China|486140000000|8|0.35|0.156625|0.31|-0.01|0|1|4.9|2014-08-13|2022-07-29
2022-08-28 18:10:14|11037|944522|EMCONSGROWTH|568|CNY|Beverages|Consumer Staples|China|371860000000|23|2.2648|0.941522|1.0141|-0.025|-63575|0|4.6|1996-07-10|2022-08-26
2022-08-28 18:10:14|11038|944536|EMCONSGROWTH|2714|CNY|Food Products|Consumer Staples|China|280800000000|9|0.86|0.482003|0.945|-0.0075|0|1|4|2014-07-04|2022-06-09
2022-08-28 18:10:15|11039|950765|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|Healthcare|China|228570000000|13|0.4623|0.187815|0.1883|-0.0167|0|1|4|2010-04-19|2022-07-11
2022-08-28 18:10:16|11040|944129|EMCONSGROWTH|625|CNY|Automobiles|Consumer Discretionary|China|115930000000|20|1.3585|0.1868|0.9421|0.0263|0|1|5|2001-06-19|2022-06-27
2022-08-28 18:10:18|11041|944961|EMCONSGROWTH|538|CNY|Pharmaceuticals|Healthcare|China|134230000000|24|1.1696|0.735422|0.5|0.0548|-30474|1|5|1998-06-23|2022-05-05
2022-08-28 18:10:18|11042|944012|EMCONSGROWTH|596|CNY|Beverages|Consumer Staples|China|128980000000|20|1.238|0.6118|0.7637|0.0258|1|0|5|1997-06-13|2022-06-13
2022-08-28 18:10:19|11043|944239|EMCONSGROWTH|2311|CNY|Food Products|Consumer Staples|China|121760000000|15|1.0807|0.203667|0.4014|-0.0243|0|1|4.9|2010-06-10|2022-07-07
2022-08-28 18:10:19|11044|944340|EMCONSGROWTH|895|CNY|Food Products|Consumer Staples|China|109310000000|24|4.0963|0.907833|2.2674|0.0457|0|1|5.7|2001-05-17|2022-04-29
2022-08-28 18:10:20|11045|1166992|EMCONSGROWTH|300999|CNY|Food Products|Consumer Staples|China|341180000000|2|0.155|0.094|0.03|0.03|0|1|4|2021-04-30|2022-08-05
2022-08-28 18:10:21|11046|1057343|EMCONSGROWTH|2920|CNY|Auto Components|Consumer Discretionary|China|78580000000|5|0.536|0.29|0.1625|-0.1225|0|1|4|2018-05-25|2022-05-20
2022-08-28 18:10:21|11047|944845|EMCONSGROWTH|100|CNY|Household Durables|Consumer Discretionary|China|84760000000|14|2.7471|0.091286|1.9654|0.1669|-52344|0|4.1|2004-06-14|2022-06-02
2022-08-28 18:10:21|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
2022-08-28 18:10:22|11049|1017444|EMCONSGROWTH|2602|CNY|Entertainment|Communication Services|China|61710000000|7|0.86|0.128571|0.3933|-0.19|0|1|5.9|2012-06-07|2019-06-06
2022-08-28 18:10:22|11050|944554|EMCONSGROWTH|876|CNY|Food Products|Consumer Staples|China|67470000000|16|1.4044|0.167375|1.132|0.0347|-45700|0|4.6|2001-11-20|2020-06-19
2022-08-28 18:10:24|11051|944183|EMCONSGROWTH|800|CNY|Automobiles|Consumer Discretionary|China|47860000000|20|2.73|0.20695|2.6089|0.2679|-73138|0|5.1|1998-06-08|2022-06-20
2022-08-28 18:10:24|11052|944655|EMCONSGROWTH|2568|CNY|Beverages|Consumer Staples|China|44770000000|10|1.368|0.467|0.5778|-0.0267|0|1|6.8|2011-08-31|2022-06-16
2022-08-28 18:10:24|11053|1013770|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|Healthcare|China|48790000000|6|0.2567|0.191833|0.096|0.008|0|1|4|2017-05-23|2022-05-06
2022-08-28 18:10:25|11054|944741|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|56590000000|21|1.8114|0.164979|0.7335|0.0765|0|0|4.6|1998-10-05|2022-06-16
2022-08-28 18:10:25|11055|944957|EMCONSGROWTH|998|CNY|Food Products|Consumer Staples|China|30100000000|20|0.7325|0.129963|0.4158|0.0263|0|1|4.5|2001-07-19|2019-07-15
2022-08-28 18:10:27|11056|944039|EMCONSGROWTH|2385|CNY|Food Products|Consumer Staples|China|43440000000|13|1.3362|0.135578|1.105|0.01|0|1|4.8|2010-08-10|2021-05-28
2022-08-28 18:10:27|11057|944483|EMCONSGROWTH|799|CNY|Beverages|Consumer Staples|China|69050000000|10|0.846|0.371|0.6678|0.0922|0|0|5.2|2000-06-19|2022-07-29
2022-08-28 18:10:27|11058|951667|EMCONSGROWTH|2507|CNY|Food Products|Consumer Staples|China|33550000000|12|1.0633|0.246667|0.43|0.03|0|1|4.6|2011-06-03|2022-05-18
2022-08-28 18:10:27|11059|944789|EMCONSGROWTH|2422|CNY|Pharmaceuticals|Healthcare|China|26620000000|12|0.9792|0.280551|0.3109|0.1764|0|1|4|2011-04-29|2022-05-16
2022-08-28 18:10:28|11060|944818|EMCONSGROWTH|2024|CNY|Specialty Retail|Consumer Discretionary|China|37590000000|14|0.6529|0.087857|0.4123|0.0277|0|1|4.5|2005-06-03|2020-07-06
2022-08-28 18:10:29|11061|1017433|EMCONSGROWTH|2558|CNY|Computer Services|Technology|China|22700000000|9|0.6578|0.18|0.27|0.2275|0|0|4|2012-05-11|2022-06-02
2022-08-28 18:10:30|11062|951657|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|Healthcare|China|30540000000|13|0.0554|0.086781|0.0367|0.0367|0|1|4.5|2005-12-19|2019-07-10
2022-08-28 18:10:30|11063|1017650|EMCONSGROWTH|300558|CNY|Pharmaceuticals|Healthcare|China|33150000000|6|0.315|0.198333|0.118|0.046|0|1|4|2017-05-25|2022-05-30
2022-08-28 18:10:31|11064|944317|EMCONSGROWTH|2508|CNY|Household Durables|Consumer Discretionary|China|34010000000|12|1.385|0.495833|0.5591|0.0664|0|1|4|2011-05-13|2022-06-16
2022-08-28 18:10:31|11065|944583|EMCONSGROWTH|2557|CNY|Food Products|Consumer Staples|China|31000000000|12|2.4117|0.616667|0.7455|-0.04|0|1|4.6|2011-08-24|2022-06-22
2022-08-28 18:10:32|11066|944466|EMCONSGROWTH|623|CNY|Pharmaceuticals|Healthcare|China|21030000000|18|1.2528|0.196889|0.9476|0.1147|0|0|4.7|2001-06-29|2022-06-16
2022-08-28 18:10:32|11067|950862|EMCONSGROWTH|300146|CNY|Personal Products|Consumer Staples|China|45840000000|12|1.8133|0.629167|0.4255|0.2164|0|1|4.2|2011-05-24|2022-04-13
2022-08-28 18:10:33|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
2022-08-28 18:10:33|11069|944204|EMCONSGROWTH|2299|CNY|Food Products|Consumer Staples|China|30080000000|8|3.24|0.6325|2.5957|0.17|0|0|4.8|2010-04-27|2022-05-23
2022-08-28 18:10:34|11070|944552|EMCONSGROWTH|2405|CNY|Household Durables|Consumer Discretionary|China|37800000000|11|0.2673|0.059909|0.167|-0.033|0|1|4|2011-04-18|2022-06-16
2022-08-28 18:10:35|11071|945025|EMCONSGROWTH|2032|CNY|Household Durables|Consumer Discretionary|China|50250000000|19|1.7979|0.581474|0.5867|0.0889|0|1|4.7|2005-06-22|2022-05-26
2022-08-28 18:10:36|11072|944117|EMCONSGROWTH|999|CNY|Pharmaceuticals|Healthcare|China|33520000000|18|1.2444|0.297157|0.4641|0.03|0|0|4.2|2001-07-31|2022-08-12
2022-08-28 18:10:36|11073|944060|EMCONSGROWTH|729|CNY|Beverages|Consumer Staples|China|23870000000|24|1.1813|0.117167|0.6465|0.0196|0|1|5.2|1999-06-04|2022-07-14
2022-08-28 18:10:37|11074|944054|EMCONSGROWTH|860|CNY|Beverages|Consumer Staples|China|28320000000|23|0.8957|0.121739|0.5709|0.0045|-31801|1|4.9|1999-06-11|2022-06-17
2022-08-28 18:10:38|11075|944511|EMCONSGROWTH|513|CNY|Pharmaceuticals|Healthcare|China|37570000000|22|1.9564|0.513666|1.0643|-0.1862|-33130|0|4.7|1995-07-11|2022-05-31
2022-08-28 18:10:40|11076|944620|EMCONSGROWTH|423|CNY|Pharmaceuticals|Healthcare|China|31390000000|23|1.5217|0.425542|0.6545|0.0245|0|1|5.2|2000-04-13|2022-08-23
2022-08-28 18:10:40|11077|944772|EMCONSGROWTH|2603|CNY|Pharmaceuticals|Healthcare|China|32750000000|11|0.8573|0.209089|0.627|0.087|0|1|4|2012-06-11|2022-07-19
2022-08-28 18:10:40|11078|944074|EMCONSGROWTH|2511|CNY|Household Products|Consumer Staples|China|21510000000|10|0.513|0.090782|0.2889|0|0|1|4|2012-06-19|2022-05-31
2022-08-28 18:10:40|11079|950860|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|37440000000|12|0.5483|0.134167|0.2064|-0.0227|0|1|4.3|2011-05-13|2022-06-02
2022-08-28 18:10:41|11080|944896|EMCONSGROWTH|2607|CNY|Schools|Services|China|48480000000|3|3.6333|0.286667|2.155|-2.075|0|2|6.3|2019-01-08|2020-05-20
2022-08-28 18:10:42|11081|944487|EMCONSGROWTH|2242|CNY|Household Durables|Consumer Discretionary|China|17790000000|16|5.0106|0.644375|2.3027|0.3093|0|1|5.3|2009-04-30|2022-05-10
2022-08-28 18:10:43|11082|944824|EMCONSGROWTH|2572|CNY|Household Durables|Consumer Discretionary|China|20150000000|12|1.66|0.5125|0.6573|0.1773|0|1|4.8|2011-08-26|2022-05-27
2022-08-28 18:10:43|11083|102616|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|30|2.0717|1.294833|0.8555|0.0362|24|1|4.3|1989-04-07|2020-06-26
2022-08-28 18:10:44|11084|43227|NZX50|AIR|NZD|Airlines|Industrials|Australia|1690000000|6|9.01|0.064706|0.858|0.214|13|2|8.3|2018-09-06|2022-04-04
2022-08-28 18:10:44|11085|1096341|NZX50|ANZ|NZD|Banks|Financial|Australia|317050000000|12|6.1458|0.628333|1.1236|0.0091|42|2|7.5|2017-11-13|2022-07-21
2022-08-28 18:10:45|11086|1096343|NZX50|ARG|NZD|Real Estate Operations|Services|Germany|1360000000|7|5.0571|0.006914|0.155|0.155|15|12|7.9|2021-12-07|2022-06-07
2022-08-28 18:10:45|11087|1096344|NZX50|ARV|NZD|Health Care Providers & Services|Healthcare|New Zealand|1420000000|5|1.82|0.0193|0.7875|-0.7725|11|4|7.4|2020-12-01|2022-06-07
2022-08-28 18:10:45|11088|43240|NZX50|CNU|NZD|Diversified Telecommunication Services|Communication Services|New Zealand|3260000000|7|4.0157|0.069076|0.2283|0.2283|29|4|8.3|2020-09-14|2022-03-14
2022-08-28 18:10:45|11089|1096349|NZX50|CEN|NZD|Electric Utilities|Utilities|Australia|6360000000|7|5.3571|0.082101|0.355|-0.3117|19|4|8.3|2020-08-26|2022-03-10
2022-08-28 18:10:46|11090|43248|NZX50|EBO|NZD|Health Care Providers & Services|Healthcare|New Zealand|7570000000|7|3.1486|0.204632|0.4333|-0.1467|15|4|8.3|2020-09-24|2022-03-03
2022-08-28 18:10:47|11091|43251|NZX50|FBU|NZD|Building Products|Industrials|Australia|5790000000|7|4.0529|0.133109|3.0167|0.1067|22|1|7.7|2017-09-21|2022-03-17
2022-08-28 18:10:47|11092|1136172|NZX50|FSF|NZD|Food Products|Consumer Staples|Australia|398170000|16|4.6213|0.116875|1.6893|0.2347|14|2|7.4|2013-04-10|2022-03-23
2022-08-28 18:10:47|11093|1096357|NZX50|FRE|NZD|Air Courier|Transportation|Germany|2140000000|7|3.0457|0.107983|0.845|-0.2283|19|4|8|2020-03-12|2022-03-10
2022-08-28 18:10:47|11094|1096359|NZX50|GNE|NZD|Electric Utilities|Utilities|Australia|3020000000|7|6.5614|0.044299|1.095|-0.4383|15|4|8.3|2020-09-10|2022-03-17
2022-08-28 18:10:48|11095|1152826|NZX50|GMT|NZD|Real Estate Operations|Services|Germany|3610000000|7|2.6229|0.005062|0.075|0.075|15|12|7.9|2021-12-01|2022-05-25
2022-08-28 18:10:49|11096|43257|NZX50|HGH|NZD|Banks|Financial|New Zealand|1490000000|7|6.3186|0.03126|0.56|0.4667|16|4|8.4|2021-03-01|2022-08-25
2022-08-28 18:10:49|11097|1096364|NZX50|IFT|NZD|Electric Utilities|Utilities|Australia|5960000000|7|2.7157|0.050924|0.1567|-0.0967|16|4|8.4|2020-11-30|2022-05-31
2022-08-28 18:10:49|11098|1096367|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|717860000|7|5.7114|0.007347|0.2617|0.2617|9|12|7.9|2022-02-17|2022-08-23
2022-08-28 18:10:49|11099|43262|NZX50|KMD|NZD|Specialty Retail|Consumer Discretionary|New Zealand|1080000000|7|4.6786|0.040084|2.08|0.22|15|2|7.9|2018-11-16|2022-06-14
2022-08-28 18:10:50|11100|43265|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1880000000|7|5.5886|0.010782|0.2117|0.2117|15|4|8|2021-06-08|2022-06-07
2022-08-28 18:10:51|11101|1096373|NZX50|MFT|NZD|-|-|Germany|8720000000|7|1.5443|0.357143|0.2133|0.19|8|4|8.1|2020-12-10|2022-07-14
2022-08-28 18:10:51|11102|1152799|NZX50|NPH|NZD|Transportation Infrastructure|Industrials|New Zealand|615870000|7|2.7214|0.018571|0.2383|0.2383|14|4|8.3|2020-12-03|2022-06-09
2022-08-28 18:10:51|11103|1096379|NZX50|NZX|NZD|Investment Services|Financial|Germany|509440000|6|2.5767|0.018039|0.848|-0.748|15|4|8.3|2021-03-11|2022-02-23
2022-08-28 18:10:51|11104|1096380|NZX50|OCA|NZD|Health Care Providers & Services|Healthcare|Australia|976830000|10|3.587|0.0207|0.9033|0.2367|15|2|7.5|2018-02-12|2022-06-03
2022-08-28 18:10:52|11106|1096386|NZX50|POT|NZD|Misc. Transportation|Transportation|Germany|4550000000|7|2.2143|0.035227|0.1417|0.115|15|4|8.3|2020-09-17|2022-03-10
2022-08-28 18:10:52|11107|1096382|NZX50|PCT|NZD|Real Estate Operations|Services|Germany|2650000000|13|4.0554|0.010739|0.1642|0.0658|15|4|7.5|2020-05-27|2022-05-26
2022-08-28 18:10:53|11108|43293|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1510000000|7|3.4471|0.008453|0.105|0.0317|12|12|7.7|2022-02-25|2022-08-26
2022-08-28 18:10:53|11110|1096391|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|1720000000|7|3.0929|0.104244|1.0817|0.4517|19|1|7.9|2017-06-08|2022-04-07
2022-08-28 18:10:54|11111|43301|NZX50|SAN|NZD|Food Products|Consumer Staples|New Zealand|453500000|7|3.6643|0.067059|0.1017|-0.1017|8|4|8.1|2018-11-28|2020-06-11
2022-08-28 18:10:54|11112|1096394|NZX50|SCL|NZD|-|-|Germany|802130000|7|4.4986|0.050294|0.2933|0.0833|11|4|8.4|2021-01-05|2022-06-29
2022-08-28 18:10:55|11114|1096396|NZX50|SKL|NZD|Fabricated Plastic & Rubber|Basic Materials|Germany|1240000000|7|3.49|0.048803|0.3417|-0.2417|14|4|8.1|2020-10-01|2022-03-03
2022-08-28 18:10:55|11115|43309|NZX50|SKT|NZD|Media|Communication Services|Australia|465540000|7|0.5557|0.040966|0.0717|0.0083|9|4|8.3|2017-09-04|2019-03-07
2022-08-28 18:10:56|11116|43308|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2310000000|7|5.2329|0.059664|0.8467|-0.6067|13|2|8.1|2019-02-28|2021-09-16
2022-08-28 18:10:56|11117|1096400|NZX50|SPK|NZD|Diversified Telecommunication Services|Communication Services|Australia|8520000000|7|6.15|0.066176|0.1617|0.0217|17|4|8.3|2020-09-17|2022-03-24
2022-08-28 18:10:56|11118|43246|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1140000000|7|5.9443|0.006372|0.1083|0.1083|10|12|8|2022-03-03|2022-06-03
2022-08-28 18:10:56|11119|1096403|NZX50|SUM|NZD|Health Care Providers & Services|Healthcare|Australia|3100000000|18|1.4461|0.051111|0.2982|0.0371|15|2|7.1|2013-03-06|2022-03-09
2022-08-28 18:10:57|11121|1096407|NZX50|THL|NZD|Road & Rail|Industrials|New Zealand|448520000|7|3.8514|0.084076|1.2667|-0.7333|11|4|8.1|2018-04-03|2019-10-01
2022-08-28 18:10:57|11122|1096410|NZX50|TPW|NZD|Electric Utilities|Utilities|New Zealand|2300000000|7|7.5514|0.110126|0.9783|0.9783|8|4|8.6|2021-06-10|2022-06-09
2022-08-28 18:10:57|11123|1096413|NZX50|VCT|NZD|Electric Utilities|Utilities|Germany|4020000000|7|4.1786|0.038243|0.0983|0.095|9|4|8.3|2020-09-11|2022-03-29
2022-08-28 18:10:57|11124|1096414|NZX50|VGL|NZD|Software|Information Technology|Australia|564840000|6|0.8933|0.022744|0.202|-0.002|15|2|6.8|2017-03-09|2019-09-12
2022-08-28 18:10:57|11125|1096415|NZX50|VHP|NZD|Misc. Financial Services|Financial|Germany|1410000000|6|1.485|0.008419|0.594|-0.594|15|12|7.7|2022-03-09|2022-06-08
2022-08-28 18:10:59|11126|1096416|NZX50|WBC|NZD|Banks|Financial|Australia|391790000000|19|4.8247|0.75|1.2639|-0.0317|42|2|7.7|2013-05-15|2022-05-19
2022-08-28 18:10:59|11127|1096419|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|Energy|Australia|1840000000|7|7.8329|0.106597|1.3617|-0.2017|17|2|8.1|2019-05-16|2021-11-18
2022-08-28 18:11:00|11128|43233|NZXSMALLCAP|AGL|NZD|Professional Services|Industrials|New Zealand|60180000|32|6.0088|0.061541|1.7052|0.1413|10|2|7.4|2005-11-16|2022-06-16
2022-08-28 18:11:01|11131|1096337|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|Financial|Germany|18130000|7|1.8714|0.015436|0.8117|-0.405|22|0|7.9|2007-03-19|2020-12-11
2022-08-28 18:11:01|11134|43283|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|Financial|New Zealand|2300000|7|2.2243|0.007857|0.6817|0.6317|5|2|7.4|2005-11-07|2008-12-08
2022-08-28 18:11:02|11135|1096517|NZXSMALLCAP|BLT|NZD|Pharmaceuticals|Healthcare|New Zealand|59870000|1|45.45|0.05|0|0|2|12|4|2010-05-12|2010-05-12
2022-08-28 18:11:03|11136|43238|NZXSMALLCAP|BRW|NZD|Household Durables|Consumer Discretionary|New Zealand|49810000|7|4.9914|0.035966|1.115|-0.2283|16|2|8.1|2011-03-09|2014-03-12
2022-08-28 18:11:03|11137|1096347|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|Services|Germany|985750000|7|5.1229|0.06958|0.5267|0.3333|15|4|8.4|2020-12-23|2022-03-23
2022-08-28 18:11:03|11139|1152847|NZXSMALLCAP|CBD|NZD|Pharmaceuticals|Healthcare|New Zealand|52150000|0|0|0|0|0|0|12|0|2022-08-19|2022-08-19
2022-08-28 18:11:04|11140|1096518|NZXSMALLCAP|CDI|NZD|Household Durables|Consumer Discretionary|New Zealand|316260000|7|3.9457|0.022647|0.585|-0.115|15|2|6.1|2019-05-02|2022-04-28
2022-08-28 18:11:05|11141|43241|NZXSMALLCAP|CMO|NZD|Specialty Retail|Consumer Discretionary|New Zealand|346560000|7|6.4486|0.125714|0.5|-0.4933|11|4|8.3|2020-09-24|2022-03-17
2022-08-28 18:11:05|11142|43242|NZXSMALLCAP|CVT|NZD|Personal Products|Consumer Staples|New Zealand|249740000|7|1.3471|0.02|0.2617|0.2617|8|2|7.6|2018-03-15|2022-03-23
2022-08-28 18:11:05|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
2022-08-28 18:11:05|11144|43244|NZXSMALLCAP|DGL|NZD|Beverages|Consumer Staples|New Zealand|1440000000|7|1.5929|0.094538|0.0967|-0.0133|15|2|8.6|2018-09-27|2021-09-23
2022-08-28 18:11:05|11145|1168673|NZXSMALLCAP|ENS|NZD|Software|Information Technology|New Zealand|22620000|8|2.7275|0.02125|2.3686|-0.4086|15|1|6.6|2016-07-07|2021-09-06
2022-08-28 18:11:07|11147|1096353|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|Consumer Discretionary|Australia|145730000|7|3.29|0.015336|0.2467|0.2467|17|4|8.1|2016-12-05|2018-06-11
2022-08-28 18:11:07|11148|1115153|NZXSMALLCAP|FWL|NZD|Beverages|Consumer Staples|New Zealand|103210000|7|2.1257|0.017563|0.415|0.085|14|2|6.9|2018-09-10|2021-10-07
2022-08-28 18:11:07|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
2022-08-28 18:11:07|11150|1096522|NZXSMALLCAP|GFL|NZD|Consumer Finance|Financial|New Zealand|53970000|12|5.6442|0.017292|0.9109|0.3218|9|2|7.3|2016-08-11|2022-06-14
2022-08-28 18:11:08|11151|1096360|NZXSMALLCAP|GTK|NZD|Software|Information Technology|Australia|215530000|7|1.0271|0.03521|0.775|0.0717|10|4|8.1|2018-06-15|2019-12-06
2022-08-28 18:11:09|11153|43329|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|4210000|7|10.82|0.132846|19.31|0.0667|12|2|7.4|2007-10-15|2011-12-14
2022-08-28 18:11:09|11154|1096361|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|Services|New Zealand|170350000|7|4.8557|0.017689|1.1683|-0.1883|13|2|7.9|2019-06-12|2022-06-09
2022-08-28 18:11:09|11155|1096362|NZXSMALLCAP|HLG|NZD|Specialty Retail|Consumer Discretionary|Germany|401090000|7|7.8371|0.11177|0.91|0.06|8|4|8.3|2020-12-07|2022-04-06
2022-08-28 18:11:11|11157|1152844|NZXSMALLCAP|JLG|NZD|Specialty Retail|Consumer Discretionary|New Zealand|74970000|6|0.92|0.006667|0.552|-0.552|8|4|8.2|2021-03-11|2022-03-16
2022-08-28 18:11:11|11159|1096527|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|Industrials|New Zealand|261020000|7|3.2143|0.053551|0.115|0.0083|8|4|8.1|2020-09-17|2022-03-17
2022-08-28 18:11:11|11160|1152825|NZXSMALLCAP|MEE|NZD|Medical Equipment & Supplies|Healthcare|New Zealand|43090000|0|0|0|0|0|0|12|0|2022-06-09|2022-06-09
2022-08-28 18:11:13|11161|1096374|NZXSMALLCAP|MPG|NZD|Building Products|Industrials|Australia|71860000|7|7.6457|0.024303|0.7833|0.7833|17|4|8.1|2017-01-06|2018-07-06
2022-08-28 18:11:13|11162|43269|NZXSMALLCAP|MHM|NZD|Metals & Mining|Materials|New Zealand|40680000|19|3.9095|0.021403|1.005|-0.0539|4|0|7.7|1993-10-26|2021-09-14
2022-08-28 18:11:14|11163|43274|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|368650000|7|2.8486|0.039664|1.0233|-0.1033|8|2|6.1|2018-05-10|2022-05-05
2022-08-28 18:11:14|11164|43276|NZXSMALLCAP|MOV|NZD|Trucking|Transportation|New Zealand|190800000|6|0.3917|0.008824|0.078|0.062|7|0|7.2|2010-08-19|2021-10-28
2022-08-28 18:11:14|11165|1171269|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|278800000|4|5.9|0.020588|1.9733|1.9733|16|4|8.3|2021-11-30|2022-05-31
2022-08-28 18:11:15|11166|43277|NZXSMALLCAP|NTL|NZD|Metals & Mining|Materials|New Zealand|9380000|0|0|0|0|0|0|12|0|2021-09-22|2021-09-22
2022-08-28 18:11:15|11167|1096376|NZXSMALLCAP|NZK|NZD|Food Products|Consumer Staples|Australia|178210000|6|2.7167|0.013725|0.088|0.088|13|2|8.2|2019-03-12|2022-04-22
2022-08-28 18:11:16|11168|43281|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|Energy|New Zealand|77310000|6|50.4683|0.092957|68.496|4.804|13|1|6.3|2015-02-11|2022-05-04
2022-08-28 18:11:16|11169|1096378|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|Energy|Germany|349760000|7|5.4529|0.018991|0.8367|-0.8367|10|4|8.3|2018-03-14|2019-09-11
2022-08-28 18:11:16|11170|1168679|NZXSMALLCAP|NZL|NZD|Real Estate Management & Development|Real Estate|New Zealand|111440000|1|0|0.0201|0|0|18|2|7|2021-06-02|2022-06-09
2022-08-28 18:11:17|11171|1096342|NZXSMALLCAP|APL|NZD|Real Estate Operations|Services|Germany|112720000|7|6.4214|0.001098|0.13|0.13|8|12|7.9|2021-09-03|2022-03-17
2022-08-28 18:11:17|11172|43282|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|Utilities|New Zealand|61930000|12|7.2683|0.0044|2.97|-0.0609|14|2|7.2|2017-10-19|2022-06-02
2022-08-28 18:11:17|11173|1096377|NZXSMALLCAP|NZM|NZD|Media|Communication Services|Australia|281180000|7|8.53|0.024706|3.3067|-0.2|13|2|8.3|2018-10-15|2022-06-27
2022-08-28 18:11:18|11175|1096384|NZXSMALLCAP|PGW|NZD|Food Products|Consumer Staples|New Zealand|384970000|7|15.17|0.072857|11.21|-9.6|20|4|8.3|2020-03-05|2022-03-25
2022-08-28 18:11:19|11179|1168681|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|Healthcare|New Zealand|127890000|4|1.8925|0.005263|1.1067|0.7933|14|2|7.5|2021-02-18|2022-06-03
2022-08-28 18:11:20|11183|1096395|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|Technology|Germany|258070000|7|3.16|0.027308|0.9617|-0.3583|12|2|7.9|2019-05-06|2022-04-27
2022-08-28 18:11:20|11184|43306|NZXSMALLCAP|SEK|NZD|Food Products|Consumer Staples|New Zealand|196490000|7|7.7643|0.066891|0.5217|0.5217|28|4|8.4|2020-12-23|2022-01-27
2022-08-28 18:11:21|11187|1096531|NZXSMALLCAP|SDL|NZD|IT Services|Information Technology|New Zealand|43190000|14|3.5207|0.038571|0.8915|0.2654|12|2|7.3|2015-09-23|2022-03-24
2022-08-28 18:11:21|11188|1096401|NZXSMALLCAP|SPN|NZD|Misc. Transportation|Transportation|Germany|160260000|7|3.6043|0.084412|0.165|-0.0783|12|4|8.1|2020-10-30|2022-02-22
2022-08-28 18:11:21|11189|1096402|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|Capital Goods|Germany|256470000|7|3.4929|0.022689|2.795|0.945|15|2|7.9|2019-03-14|2022-03-10
2022-08-28 18:11:21|11190|43326|NZXSMALLCAP|TGG|NZD|Food Products|Consumer Staples|New Zealand|367630000|13|4.7477|0.065203|1.6525|-0.5825|8|1|7|2008-03-12|2021-06-30
2022-08-28 18:11:23|11191|43317|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|Communication Services|New Zealand|20690000|7|3.6943|0.013613|2.63|-1.45|14|1|8.6|2016-04-07|2021-09-30
2022-08-28 18:11:23|11192|1096412|NZXSMALLCAP|TWR|NZD|Insurance|Financial|Australia|309000000|19|5.3916|0.043854|1.3744|0.4178|16|1|7.8|2010-06-21|2022-06-15
2022-08-28 18:11:23|11194|43247|NZXSMALLCAP|TRA|NZD|Specialty Retail|Consumer Discretionary|New Zealand|384730000|7|6.2514|0.031513|0.2633|0.2633|11|12|8.3|2021-10-18|2022-07-18
2022-08-28 18:11:23|11195|43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|1450000000|7|7.46|0.07521|1.4583|1.305|17|4|8.3|2021-02-16|2022-04-05
2022-08-28 18:11:25|11198|18502|ASXSMALLCAP|CHN|AUD|Metals & Mining|Materials|Australia|3410000000|2|29.3|0.07|6.98|-6.98|9|0|6|2012-12-04|2021-12-08
2022-08-28 18:11:26|11201|1123046|ASXSMALLCAP|UWL|AUD|Diversified Telecommunication Services|Communication Services|Australia|3060000000|1|2.1|0.105|0|0|13|12|6|2022-07-22|2022-07-22
2022-08-28 18:11:27|11202|14329|ASXSMALLCAP|PNI|AUD|Construction Materials|Materials|Australia|3110000000|31|3.4619|0.058065|1.1277|-0.0237|20|1|7.5|1997-09-01|2022-08-29
2022-08-28 18:11:27|11204|32567|ASXSMALLCAP|SFR|AUD|Metals & Mining|Materials|Australia|2700000000|16|3.145|0.09875|1.2893|-0.1067|16|2|7.1|2014-09-10|2022-03-15
2022-08-28 18:11:28|11206|14252|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2770000000|7|2.4714|0.028286|0.9217|0.9217|47|4|7.6|2020-12-30|2022-06-29
2022-08-28 18:11:28|11207|101943|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|Real Estate|Australia|2170000000|17|1.0418|0.023235|0.6219|0.0344|31|1|7.5|2005-09-05|2022-03-04
2022-08-28 18:11:28|11208|1130929|ASXSMALLCAP|360|AUD|Software|Information Technology|Australia|1740000000|0|0|0|0|0|0|12|0|2021-11-25|2021-11-25
2022-08-28 18:11:29|11209|7560|ASXSMALLCAP|EVT|AUD|Entertainment|Communication Services|Australia|2380000000|13|3.9408|0.236154|0.4092|0.0292|15|2|7.4|2014-09-02|2020-03-04
2022-08-28 18:11:29|11210|947483|ASXSMALLCAP|AEF|AUD|Capital Markets|Financial|Australia|1550000000|7|1.0729|0.024286|0.1717|-0.055|16|4|7.9|2020-03-04|2022-03-02
2022-08-28 18:11:30|11211|101954|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1700000000|19|4.2216|0.034053|0.9378|-0.0089|39|4|5.1|2018-03-28|2022-06-29
2022-08-28 18:11:31|11212|8627|ASXSMALLCAP|CCX|AUD|Specialty Retail|Consumer Discretionary|Australia|1320000000|7|3.5057|0.020714|0.5833|0.1667|17|1|7.7|2013-02-27|2019-09-13
2022-08-28 18:11:32|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|7.2|2015-12-29|2021-12-30
2022-08-28 18:11:32|11217|1153175|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2310000000|6|5.8933|0.05|2.67|0.086|23|2|7.5|2020-03-04|2022-03-01
2022-08-28 18:11:33|11219|947950|ASXSMALLCAP|LOV|AUD|Specialty Retail|Consumer Discretionary|Australia|2160000000|7|2.3786|0.117857|0.69|-0.11|65|4|7.3|2020-03-10|2022-03-08
2022-08-28 18:11:33|11222|7551|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1500000000|7|4.7629|0.042|0.3883|-0.0817|22|4|3|2021-03-30|2022-06-29
2022-08-28 18:11:34|11223|14278|ASXSMALLCAP|IMD|AUD|Metals & Mining|Materials|Australia|1170000000|7|1.9029|0.011429|0.415|-0.2683|15|2|7.4|2019-10-17|2022-03-09
2022-08-28 18:11:34|11224|947739|ASXSMALLCAP|DUB|AUD|Software|Information Technology|Australia|829230000|2|0.76|0.01225|0|0|18|12|9|2008-11-27|2008-11-27
2022-08-28 18:11:34|11225|101944|ASXSMALLCAP|KLS|AUD|Road & Rail|Industrials|Australia|1610000000|17|2.7735|0.061565|1.2438|0.0175|24|2|7.3|2014-03-24|2022-03-11
2022-08-28 18:11:36|11226|9146|ASXSMALLCAP|NCK|AUD|Specialty Retail|Consumer Discretionary|Australia|1240000000|13|5.57|0.218077|0.755|0.0317|30|2|7.6|2016-10-04|2022-03-04
2022-08-28 18:11:36|11227|961923|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1210000000|7|1.2229|0.016761|0.7133|0.7133|30|12|7.3|2021-09-29|2022-06-29
2022-08-28 18:11:36|11228|948056|ASXSMALLCAP|OML|AUD|Media|Communication Services|Australia|1010000000|11|1.6555|0.055909|0.984|-0.02|26|2|7.5|2015-08-31|2022-03-02
2022-08-28 18:11:37|11229|18564|ASXSMALLCAP|AX1|AUD|Specialty Retail|Consumer Discretionary|Australia|1330000000|25|5.4756|0.0283|0.8821|-0.0804|18|2|7.4|2010-09-06|2022-03-09
2022-08-28 18:11:37|11230|948202|ASXSMALLCAP|SIQ|AUD|Professional Services|Industrials|Australia|1000000000|7|7.4714|0.195714|1.0733|-0.2033|15|4|8|2020-02-28|2022-03-08
2022-08-28 18:11:38|11231|101989|ASXSMALLCAP|HSN|AUD|Software|Information Technology|Australia|1070000000|7|2.21|0.021|0.135|0.135|24|4|8|2021-08-27|2022-08-29
2022-08-28 18:11:39|11233|8722|ASXSMALLCAP|WSA|AUD|Metals & Mining|Materials|Australia|1100000000|13|1.74|0.025385|1.055|-0.2417|22|1|7.4|2012-03-08|2020-09-17
2022-08-28 18:11:39|11234|1072419|ASXSMALLCAP|JLG|AUD|Construction & Engineering|Industrials|Australia|2350000000|7|1.32|0.023714|0.41|-0.3367|19|2|7|2018-09-19|2022-02-25
2022-08-28 18:11:39|11236|7724|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|1860000000|7|7.1057|0.091429|2.825|0.7017|17|2|7.6|2019-04-18|2022-04-14
2022-08-28 18:11:40|11237|947668|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1390000000|30|0|0.04344|0|0|34|4|7.3|2015-04-20|2022-06-29
2022-08-28 18:11:42|11238|18511|ASXSMALLCAP|DTL|AUD|IT Services|Information Technology|Australia|907570000|44|5.3823|0.104602|1.1402|-0.0002|19|2|7.4|1998-03-06|2022-03-16
2022-08-28 18:11:43|11239|7483|ASXSMALLCAP|MMS|AUD|Professional Services|Industrials|Australia|934760000|34|4.465|0.212265|1.0776|0.1424|21|2|7.4|2005-03-24|2022-03-10
2022-08-28 18:11:43|11240|1096166|ASXSMALLCAP|CRN|AUD|Metals & Mining|Materials|Australia|2080000000|6|17.7067|0.08131|9.862|-5.034|23|2|6.8|2019-08-23|2022-08-29
2022-08-28 18:11:44|11241|941188|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|Financial|Australia|954660000|7|11.5|0.116714|5.7767|0.0467|15|2|7.9|2019-08-13|2022-08-16
2022-08-28 18:11:45|11244|39201|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1200000000|30|3.5937|0.0705|1.1397|-0.0466|19|2|7.5|2008-09-04|2022-03-03
2022-08-28 18:11:46|11246|960730|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|Healthcare|Australia|1000000000|12|2.53|0.045833|1.5236|-0.2109|34|2|7.2|2016-08-31|2022-03-01
2022-08-28 18:11:46|11247|1153659|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1130000000|6|5.2733|0.042696|1.318|0.538|15|2|7.5|2019-11-21|2022-05-26
2022-08-28 18:11:47|11249|101968|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|2570000000|47|5.977|0.047779|0.9628|0.0011|14|4|7.2|2011-04-27|2022-08-16
2022-08-28 18:11:48|11250|32479|ASXSMALLCAP|SXY|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|855940000|6|2.795|0.018333|0.672|-0.092|28|4|7.8|2021-03-04|2022-02-28
2022-08-28 18:11:50|11251|8636|ASXSMALLCAP|SHV|AUD|Food Products|Consumer Staples|Australia|747070000|31|4.3116|0.144516|2.287|-0.0603|37|2|7.4|2005-09-05|2021-12-09
2022-08-28 18:11:50|11253|960724|ASXSMALLCAP|BBN|AUD|Specialty Retail|Consumer Discretionary|Australia|744220000|13|2.9915|0.051846|0.6925|0.1075|17|2|7.2|2016-08-25|2022-08-25
2022-08-28 18:11:51|11254|7636|ASXSMALLCAP|GWA|AUD|Building Products|Industrials|Australia|729310000|19|7.2895|0.074895|2.3422|0.4256|17|2|7.7|2014-09-15|2022-08-19
2022-08-28 18:11:51|11255|8675|ASXSMALLCAP|TGR|AUD|Food Products|Consumer Staples|Australia|745490000|7|4.7757|0.057143|0.2867|-0.1567|16|4|7.4|2020-03-13|2022-03-14
2022-08-28 18:11:52|11256|1167483|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1270000000|6|4.2567|0.020881|0.854|0.854|49|4|7.3|2021-03-30|2022-06-29
2022-08-28 18:11:53|11257|102000|ASXSMALLCAP|MNY|AUD|Consumer Finance|Financial|Australia|752770000|25|3.9836|0.03162|2.1358|-0.25|37|2|7.4|2010-10-11|2022-03-16
2022-08-28 18:11:53|11258|959004|ASXSMALLCAP|ECX|AUD|Consumer Finance|Financial|Australia|699320000|7|4.39|0.073571|1.4017|1.2283|35|2|7|2015-12-29|2018-12-13
2022-08-28 18:11:54|11259|948107|ASXSMALLCAP|PPK|AUD|Machinery|Industrials|Australia|825280000|25|7.4236|0.025744|2.1367|-0.0633|20|1|7.5|2005-10-26|2022-06-03
2022-08-28 18:11:54|11260|102008|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1120000000|24|4.2592|0.04224|1.0939|0|47|4|7.3|2016-12-29|2022-06-29
2022-08-28 18:11:56|11264|961668|ASXSMALLCAP|BWX|AUD|Personal Products|Consumer Staples|Australia|699860000|10|0.863|0.02965|0.47|-0.0189|32|2|7.2|2016-09-05|2022-06-30
2022-08-28 18:11:57|11265|993246|ASXSMALLCAP|BVS|AUD|Software|Information Technology|Australia|613430000|10|2.982|0.0469|0.8322|0.2944|25|2|7.1|2017-08-29|2022-03-02
2022-08-28 18:11:58|11266|102027|ASXSMALLCAP|PGH|AUD|Containers & Packaging|Materials|Australia|871050000|7|2.9971|0.018214|0.295|0.0883|42|4|7.6|2021-02-25|2022-08-24
2022-08-28 18:11:59|11267|958997|ASXSMALLCAP|ADH|AUD|Specialty Retail|Consumer Discretionary|Australia|685270000|12|5.765|0.074583|2.1218|0.3618|16|2|7.5|2016-03-15|2022-03-21
2022-08-28 18:11:59|11268|102007|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|719280000|7|5.8571|0.060599|0.4167|-0.0733|65|4|7.6|2020-06-29|2022-06-29
2022-08-28 18:12:00|11269|7508|ASXSMALLCAP|API|AUD|Health Care Providers & Services|Healthcare|Australia|852290000|45|4.4598|0.040889|1.2998|0.057|25|2|7.6|1998-01-15|2022-03-24
2022-08-28 18:12:01|11270|10546|ASXSMALLCAP|SXL|AUD|Media|Communication Services|Australia|512580000|27|4.5593|0.06841|2.3281|0.1388|40|2|7.4|2006-12-21|2022-03-09
2022-08-28 18:12:02|11271|8637|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|Healthcare|Australia|474560000|19|5.4179|0.018947|1.5572|-0.2094|20|2|7.6|2012-03-28|2022-04-04
2022-08-28 18:12:02|11273|7296|ASXSMALLCAP|IFM|AUD|Software|Information Technology|Australia|574920000|7|2.8729|0.013143|0.3233|0.1533|19|4|7.6|2020-08-28|2022-03-03
2022-08-28 18:12:03|11274|101983|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|595350000|19|6.7084|0.03281|0.8656|0.4044|62|2|7|2014-06-26|2022-06-29
2022-08-28 18:12:03|11275|947756|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|Healthcare|Australia|599680000|11|4.0664|0.080773|2.683|0.021|26|2|7.4|2015-09-28|2022-02-25
2022-08-28 18:12:05|11276|953869|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|Financial|Australia|726650000|13|6.3523|0.060385|2.28|0.0433|23|2|7.6|2016-09-02|2022-03-07
2022-08-28 18:12:05|11277|1167991|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|Industrials|Australia|1010000000|5|6.002|0.045135|1.8275|1.6675|19|4|7.2|2021-05-24|2022-05-30
2022-08-28 18:12:06|11278|18556|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|Financial|Australia|534890000|26|6.0512|0.134904|1.248|0.0664|27|2|7.4|2009-10-26|2022-08-18
2022-08-28 18:12:06|11279|1166382|ASXSMALLCAP|SSR|AUD|Metals & Mining|Materials|Australia|-|7|0.7314|0.074938|0.3283|-0.0583|30|4|7|2021-03-04|2022-08-11
2022-08-28 18:12:07|11280|943406|ASXSMALLCAP|AMI|AUD|Metals & Mining|Materials|Australia|507190000|2|2.745|0.015|1.71|-1.71|24|2|8|2019-08-30|2020-09-17
2022-08-28 18:12:08|11281|7597|ASXSMALLCAP|AAC|AUD|Food Products|Consumer Staples|Australia|892090000|7|2.7586|0.048857|1.93|-0.7167|26|2|8.1|2004-09-16|2008-09-11
2022-08-28 18:12:08|11282|102005|ASXSMALLCAP|MYX|AUD|Pharmaceuticals|Healthcare|Australia|520630000|2|2.605|0.015|0.69|0.69|23|4|8.5|2010-10-25|2011-03-03
2022-08-28 18:12:09|11283|8654|ASXSMALLCAP|SSM|AUD|Construction & Engineering|Industrials|Australia|446920000|26|5.4096|0.031385|2.4424|0.0728|22|2|7.3|2005-08-31|2021-07-22
2022-08-28 18:12:09|11285|959017|ASXSMALLCAP|PAR|AUD|Biotechnology|Healthcare|Australia|433950000|0|0|0|0|0|0|12|0|2022-08-17|2022-08-17
2022-08-28 18:12:11|11286|39198|ASXSMALLCAP|PLL|AUD|Metals & Mining|Materials|Australia|1170000000|19|7.9332|0.059474|2.5711|0.2156|17|2|7.5|1993-10-07|2001-10-11
2022-08-28 18:12:11|11287|101952|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|Industrials|Australia|435670000|13|3.7015|0.012654|1.1417|-0.7617|46|2|7.5|2012-10-09|2019-09-12
2022-08-28 18:12:11|11288|14253|ASXSMALLCAP|COE|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|457170000|0|0|0|0|0|0|12|0|2022-06-23|2022-06-23
2022-08-28 18:12:12|11291|7265|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|Industrials|Australia|472130000|13|5.7069|0.024231|3.6517|-0.205|30|1|7.3|2008-03-03|2022-03-22
2022-08-28 18:12:13|11292|102037|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|Healthcare|Australia|584030000|17|4.6059|0.138235|1.8181|0.3119|34|2|7.2|2014-03-31|2022-06-17
2022-08-28 18:12:13|11294|947655|ASXSMALLCAP|OPT|AUD|Biotechnology|Healthcare|Australia|454000000|3|22.87|0.216667|5.22|5.22|19|12|8|2004-10-11|2005-02-04
2022-08-28 18:12:15|11295|7751|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|Real Estate|Australia|445950000|45|5.6422|0.103444|1.5891|-0.0309|26|2|7.4|1994-11-17|2022-03-30
2022-08-28 18:12:16|11297|945920|ASXSMALLCAP|ISX|AUD|Software|Information Technology|Australia|1180000000|2|0|0.006|0|0|41|2|8|1999-11-18|2000-10-11
2022-08-28 18:12:16|11298|7696|ASXSMALLCAP|MGX|AUD|Metals & Mining|Materials|Australia|514490000|11|5.08|0.027273|1.338|0.06|25|1|6.4|2011-08-22|2021-09-01
2022-08-28 18:12:17|11301|945920|ASXSMALLCAP|ISX|AUD|Software|Information Technology|Australia|1180000000|2|0|0.006|0|0|41|2|8|1999-11-18|2000-10-11
2022-08-28 18:12:17|11302|18476|ASXSMALLCAP|VAH|AUD|Airlines|Industrials|Australia|726000000|4|3.97|0.0775|4.1433|-2.9367|26|2|7.5|2005-11-22|2008-02-25
2022-08-28 18:12:17|11303|941675|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|Communication Services|Australia|189400000|9|1.1956|0.033344|0.4713|0.0488|43|2|7.1|2015-03-04|2019-03-07