2024-01-01 23:19:25|00000|6464|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|Communication Services|United States|51820000000|14|0.9314|0.3375|0.1877|-0.0215|41|1|4.7|2010-02-18|2023-08-01
2024-01-01 23:19:29|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
2024-01-01 23:19:33|00002|9019|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|Information Technology|United States|103900000000|126|1.684|0.386111|0.1627|0.0117|22|4|5|1992-09-08|2023-12-07
2024-01-01 23:19:34|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
2024-01-01 23:19:38|00008|8144|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|Utilities|United States|44810000000|126|4.7873|0.554603|0.3934|-0.0054|33|4|5|1992-08-04|2023-11-09
2024-01-01 23:19:39|00009|6466|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|Healthcare|United States|126720000000|51|2.4055|1.154525|0.23|0.0624|23|2|3.5|1997-03-24|2023-11-16
2024-01-01 23:19:42|00010|7869|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|92340000000|73|2.3582|0.406171|0.2303|0.01|16|4|4.2|2006-02-22|2023-12-01
2024-01-01 23:19:46|00012|6408|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|2910000000000|81|1.1954|0.569877|0.1765|0.0048|15|2|4.4|1987-05-11|2023-11-10
2024-01-01 23:19:48|00013|6386|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|139820000000|75|1.5681|0.1264|0.2177|0.0091|23|4|4.3|2005-05-16|2023-11-22
2024-01-01 23:19:50|00014|39320|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|326640000000|26|3.77|1.613531|3.1932|-0.4164|13|2|6|2007-10-01|2023-11-01
2024-01-01 23:19:52|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
2024-01-01 23:19:54|00020|13969|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|274730000000|53|2.2628|1.801132|0.3642|0.03|12|4|3.5|2010-12-13|2023-12-19
2024-01-01 23:19:57|00022|41292|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|27790000000|41|1.0012|0.283659|0.129|0.0235|18|4|2.9|2013-11-13|2023-11-22
2024-01-01 23:19:57|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
2024-01-01 23:19:58|00026|6360|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|Industrials|United States|45940000000|19|1.0342|1.300526|0.1261|-0.0072|31|2|3.2|2015-11-04|2023-11-14
2024-01-01 23:20:00|00027|260|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|Information Technology|United States|267270000000|51|2.7906|0.26451|0.28|0.0504|21|4|3.6|2011-03-29|2023-10-03
2024-01-01 23:20:01|00028|6454|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|Information Technology|United States|46600000000|27|1.3074|0.227037|0.1208|0.0285|11|4|2|2017-05-18|2023-11-20
2024-01-01 23:20:05|00029|6516|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|Communication Services|United States|229950000000|126|1.1746|0.111317|0.1238|0.0182|24|2|5|1983-12-05|2024-01-02
2024-01-01 23:20:08|00031|6443|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|Consumer Staples|United States|251740000000|84|1.808|0.901905|0.7376|0.1039|17|4|4.4|2004-05-06|2023-12-27
2024-01-01 23:20:13|00033|7906|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|Industrials|United States|83400000000|126|1.8902|0.214339|0.2201|-0.0033|20|4|5|1992-08-19|2023-11-29
2024-01-01 23:20:15|00037|256|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|41630000000|20|1.6395|0.19|0.1784|0.0511|18|4|2|2019-02-28|2023-11-30
2024-01-01 23:20:15|00038|6472|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|Communication Services|United States|37300000000|13|0.5569|0.180769|0.0383|0.0017|20|4|2|2020-12-01|2023-11-28
2024-01-01 23:20:19|00039|7949|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|Utilities|United States|56510000000|125|3.8542|0.389538|0.3991|0.0299|30|4|5|1993-02-18|2023-11-14
2024-01-01 23:20:22|00040|6409|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|Industrials|United States|36840000000|84|1.9193|0.254762|0.2618|0.0276|24|2|4.4|1991-02-25|2023-12-05
2024-01-01 23:20:23|00042|1123483|NASDAQ100/R1000VALUE|FOXA|USD|Media|Communication Services|United States|21020000000|10|1.372|0.239|0.3722|0.1033|29|2|3|2019-05-17|2023-08-29
2024-01-01 23:20:24|00043|1123484|NASDAQ100/R1000VALUE|FOX|USD|Media|Communication Services|United States|19520000000|10|1.436|0.239|0.3744|0.1167|29|2|3|2019-05-17|2023-08-29
2024-01-01 23:20:25|00044|6365|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|Healthcare|United States|91080000000|35|3.374|0.614|0.2791|0.0638|15|4|2|2015-06-12|2023-12-14
2024-01-01 23:20:29|00045|8272|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|Capital Goods|United States|143540000000|121|2.0543|0.416963|0.2043|0.0068|22|4|4.9|1994-02-14|2023-11-09
2024-01-01 23:20:34|00049|251|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|209450000000|125|1.7641|0.149819|0.2179|0.0094|28|4|5|1992-10-26|2023-11-06
2024-01-01 23:20:36|00050|6448|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|Information Technology|United States|182140000000|49|0.858|0.413469|0.0808|0.0079|11|4|3.5|2011-10-05|2023-10-05
2024-01-01 23:20:38|00052|102911|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|108840000000|2|3.41|0.92|1.98|1.98|28|2|6|2022-05-19|2023-04-05
2024-01-01 23:20:39|00053|10548|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|Consumer Staples|United States|52270000000|21|2.2048|0.171548|0.1895|0.0045|15|4|2|2018-10-04|2023-09-28
2024-01-01 23:20:41|00054|6462|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|65210000000|76|3.4543|0.736447|1.1296|0.0107|18|4|4.3|2005-04-28|2023-11-14
2024-01-01 23:20:42|00055|270|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|Consumer Staples|United States|43940000000|35|4.0577|0.485714|0.4194|0.0518|25|4|2|2015-07-23|2023-11-30
2024-01-01 23:20:44|00056|6445|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|101260000000|39|1.4233|0.962051|0.265|0.0213|23|4|2.4|2014-06-09|2023-12-12
2024-01-01 23:20:48|00058|8136|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|53820000000|93|0.8948|0.171398|0.1779|0.0097|32|4|5|1998-04-16|2023-11-21
2024-01-01 23:20:50|00059|6520|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|73820000000|46|1.2552|0.06|0.2091|-0.0011|21|4|3.1|2012-06-19|2023-10-05
2024-01-01 23:20:51|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
2024-01-01 23:20:54|00063|6391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|48310000000|85|2.5338|0.298671|0.3025|0.0237|17|4|4.5|2002-11-05|2023-11-21
2024-01-01 23:20:55|00064|8092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|104340000000|21|0.5033|0.076429|0.1075|0.0065|24|0|4.3|1991-11-22|2023-12-29
2024-01-01 23:20:58|00065|252|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|Information Technology|United States|2530000000000|79|2.4538|0.343038|0.4542|-0.0009|24|4|4.4|2004-08-23|2023-11-15
2024-01-01 23:21:02|00067|32372|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|Consumer Staples|United States|92500000000|90|2.349|0.241|0.2497|0.022|17|4|4.5|2001-09-13|2023-12-28
2024-01-01 23:21:03|00069|6439|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|Communication Services|United States|66210000000|19|1.4989|0.870895|0.5183|0.0272|14|4|5.6|2019-08-22|2023-11-30
2024-01-01 23:21:05|00071|6497|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|735270000000|45|0.6716|0.106333|0.1159|-0.0136|23|4|3|2012-11-20|2023-12-05
2024-01-01 23:21:06|00072|13989|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|60570000000|22|1.4977|0.588|0.2176|0.0367|22|4|2|2018-09-24|2023-12-12
2024-01-01 23:21:10|00075|6430|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|Industrials|United States|30640000000|126|3.0113|0.436032|1.0992|0.0938|20|4|4.8|1998-08-19|2023-12-14
2024-01-01 23:21:16|00076|6406|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|Information Technology|United States|49250000000|126|2.2171|0.295079|0.2423|0.019|20|4|5|1991-10-21|2023-11-13
2024-01-01 23:21:20|00079|8358|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|Consumer Staples|United States|242980000000|126|2.1874|0.472103|0.1462|0.0137|26|4|5|1992-09-04|2023-11-30
2024-01-01 23:21:24|00081|6376|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|204810000000|84|2.0074|0.369524|0.2286|0.0288|25|4|4.5|2003-03-12|2023-11-29
2024-01-01 23:21:28|00083|6437|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|Consumer Discretionary|United States|40380000000|117|0.888|0.129893|0.1223|0.0059|27|4|5|1994-03-07|2023-12-04
2024-01-01 23:21:29|00085|6427|NASDAQ100/R1000VALUE|SIRI|USD|Media|Communication Services|United States|25400000000|13|2.5369|0.038859|2.445|0.0983|21|4|2|2021-02-09|2023-11-06
2024-01-01 23:21:32|00086|32378|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|25660000000|54|1.1181|0.296481|0.1696|0.0545|25|1|3.3|1978-07-10|2023-11-20
2024-01-01 23:21:34|00088|6500|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|137230000000|55|1.6511|0.306545|0.1952|0.033|17|4|3.7|2010-04-05|2023-11-09
2024-01-01 23:21:35|00090|19694|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|Communication Services|United States|144870000000|1|1.74|0.65|0|0|15|12|2|2023-11-30|2023-11-30
2024-01-01 23:21:41|00092|8268|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|174060000000|126|1.5298|0.31376|0.1886|0.0166|20|4|5|1992-06-25|2023-10-30
2024-01-01 23:21:41|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
2024-01-01 23:21:41|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
2024-01-01 23:21:42|00095|39340|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|Industrials|United States|36860000000|20|0.65|0.292|0.0668|-0.0121|17|4|2|2019-03-14|2023-12-14
2024-01-01 23:21:48|00097|8355|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|Consumer Staples|United States|45060000000|126|1.7808|0.208968|0.1882|0.0624|26|4|5|1992-08-13|2023-11-13
2024-01-01 23:21:52|00099|7875|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|Utilities|United States|36470000000|126|4.546|0.378744|0.391|-0.0073|26|4|5|1992-12-28|2023-12-27
2024-01-01 23:21:55|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
2024-01-01 23:22:00|00102|277|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|Industrials|United States|102360000000|126|2.7179|0.783571|0.2017|0.0242|23|4|5|1992-08-17|2023-11-16
2024-01-01 23:22:05|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
2024-01-01 23:22:09|00104|247|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|Industrials|United States|111830000000|126|2.3274|0.528492|0.3245|0.0053|32|4|5|1992-07-14|2023-10-20
2024-01-01 23:22:14|00105|240|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|Energy|United States|226210000000|126|3.5727|0.839524|0.2564|-0.0038|26|4|5|1992-08-04|2023-11-16
2024-01-01 23:22:18|00106|271|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|Consumer Staples|United States|255750000000|126|2.3309|0.29996|0.151|0.0154|19|4|5|1992-09-09|2023-11-30
2024-01-01 23:22:21|00107|266|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|Financial|United States|127610000000|98|1.2739|0.665884|0.1528|0.0313|31|4|4.7|1999-08-10|2023-11-29
2024-01-01 23:22:26|00108|8064|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|Consumer Discretionary|United States|433370000000|126|1.5858|0.473095|0.1745|0.0201|16|4|5|1992-08-27|2023-11-29
2024-01-01 23:22:30|00109|8082|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|Information Technology|United States|119870000000|125|2.2955|0.72944|0.2321|-0.021|33|4|5|1992-11-05|2023-11-09
2024-01-01 23:22:34|00110|8177|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|Healthcare|United States|450360000000|126|2.2999|0.533254|0.1404|0.0114|21|4|5|1992-08-12|2023-11-20
2024-01-01 23:22:39|00111|267|DOW/SnP500/R1000VALUE|JPM|USD|Banks|Financial|United States|467970000000|126|2.9017|0.464444|0.3968|0.0051|28|4|5|1992-06-29|2023-10-05
2024-01-01 23:22:44|00112|272|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|200310000000|126|1.8922|0.5522|0.1366|0.0113|18|4|5|1986-10-27|2023-11-30
2024-01-01 23:22:48|00113|275|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|Healthcare|United States|193590000000|125|3.109|0.42912|0.289|0.0063|27|4|5|1992-12-02|2023-12-14
2024-01-01 23:22:53|00114|8948|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|263810000000|126|1.1545|0.221429|0.123|0.0058|27|4|5|1992-09-04|2023-12-01
2024-01-01 23:22:57|00115|8952|DOW/SnP500/R1000VALUE|PG|USD|Household Products|Consumer Staples|United States|395860000000|126|2.3609|0.503419|0.1411|0.0035|27|4|5|1992-07-20|2023-10-19
2024-01-01 23:23:01|00117|8359|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|Healthcare|United States|472940000000|75|1.0581|0.5824|0.1007|0.0158|14|2|4.3|1990-08-27|2023-12-01
2024-01-01 23:23:06|00118|8127|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|Communication Services|United States|218120000000|126|4.4628|0.528492|0.349|0.0241|25|4|5|1992-10-05|2023-10-06
2024-01-01 23:23:08|00119|8318|DOW/SnP500/R1000GROWTH|V|USD|IT Services|Information Technology|United States|456940000000|62|0.6663|0.257581|0.0598|0.0116|20|4|3.9|2008-08-13|2023-11-08
2024-01-01 23:23:12|00120|7997|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|Consumer Staples|United States|401350000000|121|1.5098|0.284979|0.112|0.0082|25|4|4.9|1994-03-15|2023-12-07
2024-01-01 23:23:18|00121|258|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|Communication Services|United States|281540000000|126|0.9314|0.222421|0.1362|0.0014|34|2|5.8|1973-09-04|2023-12-08
2024-01-01 23:23:23|00122|8192|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|Healthcare|United States|241360000000|127|2.0976|0.288602|0.1854|0.0027|34|4|5|1992-07-09|2023-10-12
2024-01-01 23:23:24|00123|40041|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|Healthcare|United States|239370000000|44|3.8893|0.897045|0.434|0.0647|33|4|3.2|2013-01-11|2023-10-12
2024-01-01 23:23:26|00124|7884|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|Information Technology|United States|262000000000|41|1.7139|0.903293|0.1973|0.0113|33|2|3.8|2005-10-13|2023-10-11
2024-01-01 23:23:29|00125|20846|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|Industrials|United States|7320000000|88|1.0803|0.135455|0.1582|-0.0085|17|4|4.5|2002-01-15|2023-10-17
2024-01-01 23:23:32|00126|32509|SnP500/R1000VALUE|AAP|USD|Specialty Retail|Consumer Discretionary|United States|14830000000|71|0.7139|0.219859|0.1897|0.0257|16|4|4.3|2006-03-22|2023-10-12
2024-01-01 23:23:33|00127|20280|SnP500/R1000VALUE|AMG|USD|Capital Markets|Financial|United States|6690000000|28|0.4557|0.133929|0.1104|-0.0178|15|4|2|2017-02-07|2023-11-15
2024-01-01 23:23:37|00128|8256|SnP500/R1000VALUE|AFL|USD|Insurance|Financial|United States|38630000000|126|1.7045|0.22381|0.1664|0.0064|16|4|5|1992-08-10|2023-11-14
2024-01-01 23:23:39|00129|8942|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|Healthcare|United States|48210000000|48|0.7481|0.154167|0.1243|0.0098|25|4|3.3|2012-03-30|2023-12-29
2024-01-01 23:23:43|00130|8021|SnP500/R1000VALUE|AIG|USD|Insurance|Financial|United States|47210000000|126|1.1999|0.229586|0.4024|0.0138|17|4|5|1987-11-30|2023-12-13
2024-01-01 23:23:48|00131|8263|SnP500/R1000VALUE|APD|USD|Chemicals|Materials|United States|67450000000|126|2.1779|0.605675|0.2095|0.0054|43|4|5|1992-09-28|2023-12-29
2024-01-01 23:23:51|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
2024-01-01 23:23:55|00134|32524|SnP500/R1000VALUE|ALB|USD|Chemicals|Materials|United States|27350000000|120|1.4883|0.19975|0.2103|0.0067|19|4|4.9|1994-03-17|2023-12-14
2024-01-01 23:23:58|00135|29638|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|34550000000|79|3.2339|0.76519|0.3797|-0.0005|17|4|4.3|2005-03-30|2023-12-28
2024-01-01 23:24:00|00136|48361|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|Industrials|United States|11880000000|40|1.0025|0.248|0.1121|0.0351|16|4|2.8|2014-03-13|2023-12-15
2024-01-01 23:24:02|00137|32507|SnP500/R1000VALUE|ADS|USD|IT Services|Information Technology|United States|3310000000|29|1.5476|0.385517|0.3189|0.0732|36|4|2|2016-11-01|2023-11-10
2024-01-01 23:24:03|00138|39176|SnP500/R1000VALUE|LNT|USD|Electric Utilities|Utilities|United States|15390000000|25|3.0512|0.37642|0.1879|0.0196|17|4|2.2|2018-01-30|2023-10-30
2024-01-01 23:24:06|00139|8221|SnP500/R1000VALUE|ALL|USD|Insurance|Financial|United States|33730000000|85|2.5015|0.394471|0.3196|-0.0006|34|4|4.5|2003-02-26|2023-11-29
2024-01-01 23:24:11|00140|8044|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|Consumer Staples|United States|87050000000|121|5.4777|0.644132|0.6359|0.0378|27|4|4.9|1994-03-09|2023-12-20
2024-01-01 23:24:15|00141|8288|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|Utilities|United States|22930000000|104|4.6622|0.5325|0.4037|0.0151|22|4|4.8|1998-03-06|2023-12-12
2024-01-01 23:24:16|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
2024-01-01 23:24:21|00143|8182|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|Financial|United States|126720000000|126|1.5231|0.240833|0.2049|-0.0126|37|4|5|1992-06-26|2023-10-05
2024-01-01 23:24:23|00144|8036|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|133210000000|49|1.9369|0.802653|0.1706|0.0531|22|4|3.1|2011-12-08|2023-12-27
2024-01-01 23:24:25|00145|39173|SnP500/R1000VALUE|AWK|USD|Water Utilities|Utilities|United States|34290000000|62|2.3647|0.391008|0.2418|0.0218|23|4|3.9|2008-08-13|2023-11-13
2024-01-01 23:24:29|00146|8020|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|Financial|United States|33750000000|73|1.9564|0.609589|0.2588|0.0185|15|4|4.2|2005-11-02|2023-11-03
2024-01-01 23:24:32|00147|8060|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|Healthcare|United States|27660000000|89|1.029|0.216236|0.0881|0.0113|18|4|4.6|2001-11-15|2023-11-10
2024-01-01 23:24:37|00148|39219|SnP500/R1000VALUE|AME|USD|Electrical Equipment|Industrials|United States|34010000000|126|0.9574|0.092857|0.1119|-0.0218|17|4|5|1992-09-10|2023-12-07
2024-01-01 23:24:39|00149|13833|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52300000000|76|0.6222|0.122961|0.0664|0.0109|24|4|4.3|2005-03-11|2023-12-18
2024-01-01 23:24:42|00150|8123|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|Healthcare|United States|112510000000|52|1.3888|0.745385|0.1459|0.0169|17|4|3.5|2011-03-08|2023-12-05
2024-01-01 23:24:45|00151|39291|SnP500/R1000VALUE|AOS|USD|Building Products|Industrials|United States|13660000000|59|1.4317|0.206949|0.1779|0.0217|18|4|3.8|2009-04-28|2023-10-30
2024-01-01 23:24:49|00152|8350|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|Financial|United States|66220000000|126|1.8601|0.286627|0.2254|-0.0069|17|4|5|1992-10-28|2023-10-31
2024-01-01 23:24:53|00153|8103|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|Energy|United States|9770000000|126|1.1612|0.136806|0.2046|0.0038|33|4|5|1991-12-24|2023-10-20
2024-01-01 23:24:53|00154|8303|SnP500/R2000VALUE|AIV|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1180000000|1|0.22|0.02|0|0|17|12|6|2022-09-13|2022-09-13
2024-01-01 23:24:54|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
2024-01-01 23:25:00|00156|8080|SnP500/R1000VALUE|ADM|USD|Food Products|Consumer Staples|United States|37810000000|126|1.792|0.16627|0.1986|0.0167|25|4|5|1992-08-03|2023-11-14
2024-01-01 23:25:01|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
2024-01-01 23:25:06|00158|39263|SnP500/R1000VALUE|AJG|USD|Insurance|Financial|United States|35170000000|126|2.9743|0.324444|0.2636|-0.0087|17|4|5|1992-09-24|2023-11-30
2024-01-01 23:25:10|00159|8061|SnP500/R1000VALUE|AIZ|USD|Insurance|Financial|United States|8880000000|79|1.7084|0.35038|0.2179|0.019|21|4|4.4|2004-05-20|2023-11-24
2024-01-01 23:25:15|00160|244|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|Communication Services|United States|175670000000|125|4.6488|0.399734|0.408|0.0259|26|4|5|1992-10-05|2023-10-06
2024-01-01 23:25:20|00162|8135|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|35240000000|79|3.5199|1.163337|0.4059|-0.0095|18|4|4.4|2005-03-30|2023-12-28
2024-01-01 23:25:25|00163|8097|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|Materials|United States|17930000000|126|2.3951|0.371825|0.2674|-0.0046|17|4|5|1992-08-27|2023-12-05
2024-01-01 23:25:29|00164|8320|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|Industrials|United States|20930000000|126|1.8903|0.281429|0.725|0.0019|17|4|5|1993-11-02|2023-11-03
2024-01-01 23:25:34|00165|8048|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|Materials|United States|31180000000|126|1.2812|0.138413|0.1268|-0.0177|17|4|5|1992-08-26|2023-11-30
2024-01-01 23:25:39|00166|243|SnP500/R1000VALUE|BAC|USD|Banks|Financial|United States|364110000000|126|3.0446|0.317778|0.8928|0.0053|24|4|5|1992-08-31|2023-11-30
2024-01-01 23:25:43|00167|8352|SnP500/R1000VALUE|BK|USD|Capital Markets|Financial|United States|47960000000|126|2.3682|0.233611|0.2689|0.005|14|4|5|1992-10-19|2023-10-26
2024-01-01 23:25:44|00168|8024|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|Consumer Discretionary|United States|17990000000|48|4.9969|0.573125|1.5545|-0.043|16|4|3.6|2011-11-22|2023-11-16
2024-01-01 23:25:49|00169|7951|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|Healthcare|United States|42980000000|126|2.052|0.278254|0.2559|0.0111|27|4|5|1987-06-09|2023-11-30
2024-01-01 23:25:53|00170|8067|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|Healthcare|United States|71680000000|125|1.4372|0.3951|0.099|0.0012|24|4|5|1992-12-08|2023-12-07
2024-01-01 23:25:57|00172|8077|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|Consumer Discretionary|United States|24440000000|82|2.4413|0.326098|0.5138|0.0551|24|4|4.4|2003-11-14|2023-12-11
2024-01-01 23:26:00|00173|13078|SnP500/R1000VALUE|BLK|USD|Capital Markets|Financial|United States|139090000000|82|2.1773|2.034146|0.2528|0.0274|20|4|4.4|2003-09-04|2023-12-06
2024-01-01 23:26:04|00174|19693|SnP500/R1000VALUE|BWA|USD|Auto Components|Consumer Discretionary|United States|10810000000|102|1.3257|0.154608|0.2078|0.0086|17|4|4.7|1994-01-26|2023-11-30
2024-01-01 23:26:06|00175|8116|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|17990000000|67|4.0882|0.942537|0.5555|-0.0376|32|4|4|2007-09-26|2023-12-28
2024-01-01 23:26:11|00178|8142|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|Healthcare|United States|138390000000|126|3.4975|0.410754|0.291|-0.0002|30|4|5|1992-06-26|2023-10-05
2024-01-01 23:26:16|00179|8081|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|Consumer Staples|United States|34890000000|126|2.1095|0.333088|0.3478|-0.0165|28|4|5|1993-11-30|2023-11-30
2024-01-01 23:26:20|00180|7964|SnP500/R1000VALUE|CPB|USD|Food Products|Consumer Staples|United States|13110000000|126|2.6246|0.270012|0.2314|0.0222|26|4|5|1992-07-01|2023-10-04
2024-01-01 23:26:21|00181|8250|SnP500/R1000VALUE|COF|USD|Consumer Finance|Financial|United States|61750000000|13|1.8508|0.569231|0.3367|0.0783|14|4|2.3|2021-02-16|2023-11-10
2024-01-01 23:26:27|00183|7874|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|Healthcare|United States|14510000000|125|1.3983|0.203134|0.134|0.0139|17|4|5|1992-12-24|2023-12-29
2024-01-01 23:26:31|00185|22696|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|22760000000|126|2.2267|0.207143|0.4205|0.0235|21|4|5.5|1988-05-24|2020-02-20
2024-01-01 23:26:34|00186|39325|SnP500/R1000VALUE|CBOE|USD|Capital Markets|Financial|United States|13910000000|56|1.6473|0.297679|0.2033|0.0135|19|4|3.7|2010-09-01|2023-11-29
2024-01-01 23:26:39|00189|7946|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|Utilities|United States|17550000000|126|4.8762|0.286984|0.565|-0.0166|26|4|5|1992-11-09|2023-11-15
2024-01-01 23:26:41|00190|8102|SnP500/R1000VALUE|CF|USD|Chemicals|Materials|United States|15180000000|73|1.7029|0.343562|0.3282|0.0257|17|4|4.2|2005-11-09|2023-11-14
2024-01-01 23:26:46|00191|6426|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|Industrials|United States|13930000000|105|1.6669|0.288095|0.1625|0.0262|26|4|4.7|1997-12-10|2023-11-30
2024-01-01 23:26:49|00192|6491|SnP500/R1000VALUE|SCHW|USD|Capital Markets|Financial|United States|159000000000|126|1.0448|0.080294|0.2094|0.0111|17|4|5|1992-07-28|2023-11-09
2024-01-01 23:26:54|00194|8175|SnP500/R1000VALUE|CB|USD|Insurance|Financial|United States|83270000000|124|1.6635|0.393952|0.2133|0.0102|20|4|5|1993-06-24|2023-12-14
2024-01-01 23:26:58|00195|39264|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|Consumer Staples|United States|25030000000|126|1.2688|0.161448|0.1114|0.002|22|4|5|1992-08-12|2023-11-14
2024-01-01 23:27:03|00196|7889|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|Healthcare|United States|76110000000|126|2.8202|0.530239|0.3591|-0.0098|31|2|5.6|1982-09-07|2023-12-05
2024-01-01 23:27:08|00197|6507|SnP500/R1000VALUE|CINF|USD|Insurance|Financial|United States|18360000000|126|2.9697|0.398174|0.2583|0.0103|28|4|5|1993-03-15|2023-12-18
2024-01-01 23:27:12|00198|241|SnP500/R1000VALUE|C|USD|Banks|Financial|United States|119830000000|126|2.152|0.24291|0.481|0.0318|24|4|5|1990-01-30|2023-11-03
2024-01-01 23:27:13|00199|941642|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|Financial|United States|20140000000|37|3.2476|0.28|0.5344|0.1878|15|4|2.5|2014-11-04|2023-10-31
2024-01-01 23:27:14|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
2024-01-01 23:27:18|00201|7933|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|Consumer Staples|United States|21420000000|126|2.5886|0.582778|0.1843|0.0037|19|4|5|1992-07-27|2023-10-24
2024-01-01 23:27:21|00202|13080|SnP500/R1000VALUE|CME|USD|Capital Markets|Financial|United States|82110000000|97|2.5567|1.128351|0.9449|0.0984|19|4|4.5|2003-03-06|2023-12-27
2024-01-01 23:27:25|00203|8016|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|Utilities|United States|18840000000|126|4.0121|0.272778|0.8321|-0.071|23|2|5|1983-07-18|2023-11-02
2024-01-01 23:27:30|00204|7938|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|Consumer Staples|United States|71930000000|126|2.0606|0.373492|0.127|0.0041|25|4|5|1992-07-21|2023-10-20
2024-01-01 23:27:34|00205|8313|SnP500/R1000VALUE|CMA|USD|Banks|Financial|United States|11410000000|126|3.2493|0.399643|0.481|0.0226|19|4|5|1992-09-09|2023-12-14
2024-01-01 23:27:40|00206|8225|SnP500/R1000VALUE|CAG|USD|Food Products|Consumer Staples|United States|16380000000|126|3.0963|0.228496|0.2719|0.0345|33|4|5|1992-07-27|2023-11-01
2024-01-01 23:27:45|00207|7937|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|Energy|United States|95200000000|126|2.8549|0.447143|0.5922|-0.0113|28|4|5|1994-08-01|2023-11-13
2024-01-01 23:27:48|00208|8297|SnP500/R1000VALUE|ED|USD|Multi-Utilities|Utilities|United States|30180000000|126|4.9095|0.608492|0.2867|-0.0198|32|4|5|1992-08-13|2023-11-14
2024-01-01 23:27:49|00209|8034|SnP500/R1000VALUE|STZ|USD|Beverages|Consumer Staples|United States|47050000000|35|1.2611|0.651143|0.1256|0.0368|16|4|2.3|2015-05-06|2023-11-02
2024-01-01 23:27:52|00210|20624|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|Healthcare|United States|20700000000|69|0.5559|0.046232|0.1829|-0.0065|20|2|5.3|1983-12-21|2023-07-26
2024-01-01 23:27:57|00211|264|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|31770000000|126|2.0563|0.181706|0.2684|0.0119|29|4|5|1986-09-02|2023-11-16
2024-01-01 23:27:57|00212|13835|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|Energy|United States|15460000000|7|4.7429|0.264286|3.6383|-0.985|15|4|3.1|2022-11-15|2023-11-15
2024-01-01 23:27:57|00213|41258|SnP500/R1000VALUE|COTY|USD|Personal Products|Consumer Staples|United States|8800000000|18|3.1106|0.148611|0.6406|0.1806|19|2|2.8|2013-10-09|2020-02-14
2024-01-01 23:27:59|00214|32337|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|90220000000|40|3.5263|1.104875|0.389|0.1254|16|4|2.8|2014-03-18|2023-12-14
2024-01-01 23:28:03|00215|8218|SnP500/R1000VALUE|CMI|USD|Machinery|Industrials|United States|60470000000|126|2.148|0.561151|0.29|0.0215|16|4|5|1992-08-26|2023-11-22
2024-01-01 23:28:08|00216|8201|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|Healthcare|United States|136270000000|126|1.688|0.240589|0.1651|0.0019|13|4|5|1992-07-20|2023-10-19
2024-01-01 23:28:13|00217|8931|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|Healthcare|United States|235100000000|125|0.72|0.0727|0.4848|-0.4542|33|2|4.9|1974-10-04|2023-12-28
2024-01-01 23:28:15|00218|7916|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19550000000|88|2.3681|0.44875|0.3107|0.0385|25|2|4.6|1995-10-05|2023-10-06
2024-01-01 23:28:20|00220|261|SnP500/R1000GROWTH|DE|USD|Machinery|Industrials|United States|105410000000|126|2.064|0.480476|0.2254|-0.0276|36|4|5|1992-09-24|2023-12-28
2024-01-01 23:28:22|00221|8944|SnP500/R1000GROWTH|DAL|USD|Airlines|Industrials|United States|24930000000|29|1.6131|0.206121|0.2882|0.0296|23|2|3.4|2013-08-07|2023-10-11
2024-01-01 23:28:26|00222|6411|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|Healthcare|United States|12200000000|118|0.6759|0.071417|0.0731|0.0117|15|4|4.9|1994-09-08|2023-12-28
2024-01-01 23:28:26|00223|8224|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|Energy|United States|29810000000|7|5.3357|0.381429|3.9817|-0.605|16|12|4.3|2023-03-14|2023-12-14
2024-01-01 23:28:29|00224|20486|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|50190000000|77|3.8309|0.754709|0.4172|0.0317|21|4|4.3|2004-12-29|2023-12-14
2024-01-01 23:28:31|00225|8188|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|Financial|United States|33870000000|65|1.7354|0.278769|0.2959|0.0459|17|4|4|2007-10-03|2023-11-21
2024-01-01 23:28:33|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
2024-01-01 23:28:34|00229|20744|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|Consumer Discretionary|United States|54640000000|35|1.0797|0.355714|0.1253|0.0312|16|4|2|2015-04-06|2023-10-06
2024-01-01 23:28:38|00230|7887|SnP500/R1000VALUE|D|USD|Multi-Utilities|Utilities|United States|63630000000|126|4.5612|0.640159|0.3114|0.0109|22|4|5|1992-08-24|2023-11-30
2024-01-01 23:28:44|00231|7858|SnP500/R1000VALUE|DOV|USD|Machinery|Industrials|United States|26150000000|126|1.6779|0.284762|0.1994|-0.0045|18|4|5|1992-08-24|2023-11-29
2024-01-01 23:28:47|00232|7876|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|Consumer Discretionary|United States|38630000000|105|1.2264|0.094714|0.2535|0.0073|14|4|4.8|1997-01-29|2023-11-20
2024-01-01 23:28:51|00233|7868|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|Utilities|United States|23160000000|125|3.9953|0.64066|0.349|0.0293|30|4|5|1992-12-11|2023-12-15
2024-01-01 23:28:52|00234|20923|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25000000000|31|2.8919|0.24|0.443|-0.051|17|4|2.5|2015-08-12|2022-09-14
2024-01-01 23:28:57|00235|8104|SnP500/R1000VALUE|DUK|USD|Electric Utilities|Utilities|United States|80700000000|126|4.4602|0.559444|0.3061|-0.0019|34|4|5|1992-08-10|2023-11-16
2024-01-01 23:29:02|00236|7981|SnP500/R1000VALUE|DD|USD|Chemicals|Materials|United States|41850000000|126|5.8729|0.431508|0.94|-0.0238|31|4|5|1993-03-25|2023-11-29
2024-01-01 23:29:04|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
2024-01-01 23:29:06|00238|8126|SnP500/R1000VALUE|EMN|USD|Chemicals|Materials|United States|16260000000|73|2.8459|0.500685|0.4322|0.0022|21|4|4.2|2006-03-13|2023-12-15
2024-01-01 23:29:10|00239|8291|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|Industrials|United States|68890000000|126|2.5587|0.502143|0.2563|0.001|20|4|5|1992-07-28|2023-11-03
2024-01-01 23:29:15|00240|8339|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|Materials|United States|67230000000|126|1.2515|0.230278|0.0885|-0.007|31|4|5|1992-09-09|2023-12-18
2024-01-01 23:29:19|00241|7998|SnP500/R1000VALUE|EIX|USD|Electric Utilities|Utilities|United States|25930000000|126|4.0894|0.425714|0.409|-0.0206|32|4|5|1989-06-28|2023-12-28
2024-01-01 23:29:24|00243|273|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|Healthcare|United States|250420000000|126|2.7683|0.503016|0.2386|-0.0183|28|4|5|1992-08-10|2023-11-14
2024-01-01 23:29:28|00244|7931|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|Industrials|United States|55310000000|126|2.6248|0.411012|0.2222|-0.0027|27|4|5|1992-11-18|2023-11-16
2024-01-01 23:29:32|00245|8015|SnP500/R1000VALUE|ETR|USD|Electric Utilities|Utilities|United States|22640000000|126|4.2755|0.655397|0.353|0.0102|23|4|5|1992-08-10|2023-11-13
2024-01-01 23:29:34|00246|8342|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|51980000000|19|3.9037|0.991447|2.8706|0.1483|16|4|3.7|2021-04-15|2023-12-14
2024-01-01 23:29:38|00247|13841|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|Energy|United States|8240000000|126|2.1412|0.209226|0.219|-0.0161|22|4|5.2|1990-11-05|2023-11-07
2024-01-01 23:29:42|00248|8007|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|Industrials|United States|35720000000|126|1.0736|0.174762|0.1156|-0.0201|23|4|5|1992-08-19|2023-11-22
2024-01-01 23:29:43|00249|13067|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|76160000000|38|2.3661|2.848783|0.4219|-0.0386|26|4|2.6|2014-10-23|2023-11-14
2024-01-01 23:29:46|00250|8260|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|33940000000|91|4.3573|0.603434|1.0296|-0.0178|22|4|4.5|2001-12-18|2023-12-29
2024-01-01 23:29:49|00251|20488|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|22930000000|79|3.3577|1.409963|0.3195|-0.0095|17|4|4.2|2004-09-28|2023-12-29
2024-01-01 23:29:52|00252|7929|SnP500/R1000GROWTH|EL|USD|Personal Products|Consumer Staples|United States|133250000000|80|0.9548|0.313563|0.1481|0.0233|19|2|4.4|1996-03-13|2023-11-29
2024-01-01 23:29:56|00253|20717|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|Financial|United States|10780000000|113|1.4983|0.626549|0.1263|0.0138|20|4|4.9|1995-11-16|2023-11-28
2024-01-01 23:30:01|00254|13856|SnP500/R1000VALUE|ES|USD|Electric Utilities|Utilities|United States|31280000000|126|4.254|0.352562|0.4419|-0.0326|29|4|5|1990-02-23|2023-12-15
2024-01-01 23:30:02|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
2024-01-01 23:30:05|00256|6468|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|Industrials|United States|22750000000|62|0.8247|0.245484|0.0916|0.0126|18|2|5.2|1993-05-25|2023-11-30
2024-01-01 23:30:08|00257|39166|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30360000000|77|3.8558|0.588718|0.7468|0.0476|18|4|4.3|2004-09-13|2023-12-14
2024-01-01 23:30:12|00258|7888|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|Energy|United States|259050000000|126|3.1598|0.569444|0.2327|-0.0089|31|4|5|1992-11-05|2023-11-14
2024-01-01 23:30:13|00260|20230|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|10600000000|13|3.9569|1.075385|0.2525|0.0442|24|4|2|2021-06-21|2023-12-29
2024-01-01 23:30:17|00261|262|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|Industrials|United States|68530000000|87|0.8046|0.337931|0.1138|0.0208|23|4|4.5|2002-06-13|2023-12-08
2024-01-01 23:30:20|00262|8042|SnP500/R1000VALUE|FIS|USD|IT Services|Information Technology|United States|66470000000|83|1.64|0.252169|0.3816|0.043|16|4|4.5|2003-09-29|2023-12-07
2024-01-01 23:30:25|00263|6358|SnP500/R1000VALUE|FITB|USD|Banks|Financial|United States|29780000000|126|2.7235|0.224643|0.5371|0.0194|20|4|5|1992-09-24|2023-12-28
2024-01-01 23:30:28|00264|8231|SnP500/R1000VALUE|FE|USD|Electric Utilities|Utilities|United States|23710000000|108|4.5046|0.417338|0.4125|0.0297|26|4|4.8|1998-02-04|2023-11-06
2024-01-01 23:30:32|00265|13844|SnP500/R1000VALUE|FLS|USD|Machinery|Industrials|United States|3990000000|126|1.8232|0.181746|0.2571|-0.0112|22|2|5|1985-08-09|2023-12-28
2024-01-01 23:30:36|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
2024-01-01 23:30:39|00267|13842|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|Materials|United States|13930000000|126|3.3679|0.924107|1.5965|-0.0059|24|2|5|1973-02-27|2023-12-28
2024-01-01 23:30:44|00268|32358|SnP500/R1000VALUE|FL|USD|Specialty Retail|Consumer Discretionary|United States|4380000000|126|2.5488|0.256389|0.5354|0.0401|22|2|5|1984-01-26|2023-10-12
2024-01-01 23:30:44|00269|255|SnP500/R1000VALUE|F|USD|Automobiles|Consumer Discretionary|United States|83000000000|7|5.26|0.221429|2.055|0.365|26|4|2.6|2022-08-10|2023-10-31
2024-01-01 23:30:45|00270|985775|SnP500/R1000VALUE|FTV|USD|Machinery|Industrials|United States|27360000000|30|0.4123|0.070333|0.0314|-0.0024|32|4|2|2016-08-24|2023-11-22
2024-01-01 23:30:47|00271|39295|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|Industrials|United States|14510000000|43|1.2377|0.195814|0.126|0.0279|21|4|3|2013-05-29|2023-11-22
2024-01-01 23:30:48|00272|8167|SnP500/R1000VALUE|BEN|USD|Capital Markets|Financial|United States|16810000000|25|4.3144|0.384|1.0963|0.0713|15|4|2.2|2018-03-28|2024-01-02
2024-01-01 23:30:48|00273|8281|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|Materials|United States|61280000000|7|1.1643|0.075|0.6717|-0.085|19|12|4.3|2023-01-12|2023-10-12
2024-01-01 23:30:53|00274|7925|SnP500/R1000VALUE|GPS|USD|Specialty Retail|Consumer Discretionary|United States|6590000000|126|1.8482|0.11181|0.3157|0.0178|21|4|5.1|1991-08-30|2024-01-02
2024-01-01 23:30:54|00275|6442|SnP500/R1000VALUE|GRMN|USD|Household Durables|Consumer Discretionary|United States|26190000000|55|3.5107|0.568564|0.4872|-0.0394|17|4|3.7|2008-11-26|2023-12-14
2024-01-01 23:30:55|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
2024-01-01 23:30:59|00277|7867|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|Industrials|United States|58110000000|126|2.0343|0.550317|0.1968|0.0093|31|4|5|1992-06-29|2023-10-05
2024-01-01 23:31:03|00278|8193|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|Industrials|United States|103700000000|125|2.4063|0.231227|0.3221|-0.0205|39|4|4.9|1992-12-01|2023-12-27
2024-01-01 23:31:08|00279|263|SnP500/R1000VALUE|GIS|USD|Food Products|Consumer Staples|United States|40640000000|126|2.9425|0.419048|0.1857|0.0209|25|4|5|1992-07-06|2023-10-06
2024-01-01 23:31:09|00280|239|SnP500/R1000VALUE|GM|USD|Automobiles|Consumer Discretionary|United States|85120000000|31|3.3061|0.309032|0.5107|0.0087|15|2|2.9|2014-03-14|2023-11-30
2024-01-01 23:31:14|00281|7979|SnP500/R1000VALUE|GPC|USD|Distributors|Consumer Discretionary|United States|19970000000|126|3.1567|0.466825|0.2384|-0.0035|28|4|5|1992-09-01|2023-11-30
2024-01-01 23:31:17|00282|39277|SnP500/R1000VALUE|GPN|USD|IT Services|Information Technology|United States|39220000000|91|0.2827|0.06097|0.0411|0.0067|16|4|4.6|2001-05-15|2023-12-14
2024-01-01 23:31:23|00283|8234|SnP500/R1000VALUE|GL|USD|Insurance|Financial|United States|9460000000|126|1.2004|0.165293|0.1284|-0.0031|29|4|5|1992-07-06|2023-10-05
2024-01-01 23:31:27|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
2024-01-01 23:31:32|00285|8170|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|Consumer Discretionary|United States|4140000000|126|3.082|0.222302|0.3816|0.0074|24|4|5|1992-12-08|2023-12-04
2024-01-01 23:31:37|00286|7921|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|Energy|United States|20470000000|126|1.6444|0.144563|0.2599|-0.0098|23|4|5|1992-08-27|2023-12-06
2024-01-01 23:31:38|00287|39179|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|5840000000|39|2.9118|0.167692|0.5726|0.2216|24|4|3.1|2013-05-16|2022-11-21
2024-01-01 23:31:42|00288|8259|SnP500/R1000VALUE|HOG|USD|Automobiles|Consumer Discretionary|United States|5800000000|122|1.5289|0.158402|0.3683|0.0155|15|4|5|1993-07-27|2023-12-08
2024-01-01 23:31:47|00289|8050|SnP500/R1000VALUE|HIG|USD|Insurance|Financial|United States|23500000000|112|2.3352|0.274554|0.6737|0.0151|34|4|4.9|1996-02-28|2023-11-30
2024-01-01 23:31:51|00290|8351|SnP500/R1000VALUE|HAS|USD|Leisure Products|Consumer Discretionary|United States|14040000000|126|2.0444|0.276667|0.2447|0.0474|17|4|5|1992-08-03|2023-10-31
2024-01-01 23:31:53|00291|20931|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|Healthcare|United States|79910000000|24|2.6471|0.687083|1.463|-0.2787|20|2|2.5|2012-02-14|2023-12-13
2024-01-01 23:31:55|00292|13847|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|19460000000|79|5.3591|0.414525|0.5203|0.009|17|4|4.4|2005-02-03|2023-11-06
2024-01-01 23:31:56|00293|13849|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|Energy|United States|2560000000|7|3.6886|0.234286|1.895|0.085|16|12|3.7|2023-02-13|2023-11-17
2024-01-01 23:32:00|00295|8052|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|Consumer Staples|United States|39860000000|126|2.1284|0.443897|0.1615|0.0055|24|4|5|1992-08-20|2023-11-16
2024-01-01 23:32:05|00296|8326|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|Energy|United States|22790000000|126|1.2642|0.206746|0.1715|-0.0003|18|4|5|1992-09-08|2023-12-15
2024-01-01 23:32:06|00297|959998|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20400000000|33|2.6967|0.101667|0.4106|0.0863|26|4|2.1|2015-12-07|2023-12-12
2024-01-01 23:32:08|00298|44408|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|43480000000|26|0.7262|0.131538|0.0972|0.0036|37|2|2.3|2015-08-12|2023-11-16
2024-01-01 23:32:12|00300|13850|SnP500/R1000VALUE|HRL|USD|Food Products|Consumer Staples|United States|26480000000|126|1.1987|0.167222|0.0882|0.0238|30|4|5|1992-07-13|2023-10-13
2024-01-01 23:32:14|00301|7927|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12420000000|13|4.4792|0.175385|2.3692|0.3692|17|2|2.3|2019-06-27|2023-12-28
2024-01-01 23:32:18|00302|8270|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|40790000000|126|1.7373|0.145486|0.2579|0.019|24|4|5|1992-09-17|2023-12-12
2024-01-01 23:32:23|00303|8169|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|Healthcare|United States|59620000000|120|1.7174|0.307042|0.2545|-0.0015|32|2|4.9|1975-12-09|2023-12-28
2024-01-01 23:32:27|00304|6493|SnP500/R1000VALUE|HBAN|USD|Banks|Financial|United States|22300000000|126|3.7182|0.144782|0.8085|0.0171|18|4|5|1992-09-08|2023-12-15
2024-01-01 23:32:29|00305|7907|SnP500/R1000VALUE|ICE|USD|Capital Markets|Financial|United States|77060000000|41|1.2327|0.42561|0.1295|0.028|16|4|2.9|2013-12-12|2023-12-13
2024-01-01 23:32:35|00306|8026|SnP500/R1000VALUE|IFF|USD|Chemicals|Materials|United States|38350000000|126|2.486|0.421111|0.2547|0.0165|16|4|5|1992-09-22|2023-12-27
2024-01-01 23:32:35|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
2024-01-01 23:32:40|00308|7915|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|Industrials|United States|77470000000|126|1.829|0.452579|0.1726|0.0055|20|4|5|1992-11-02|2023-12-28
2024-01-01 23:32:40|00309|8137|SnP500/R1000VALUE|IR|USD|Machinery|Industrials|United States|25220000000|9|0.1433|0.02|0.0138|-0.0038|30|4|2|2021-11-09|2023-11-17
2024-01-01 23:32:45|00310|7930|SnP500/R1000VALUE|IP|USD|Containers & Packaging|Materials|United States|18190000000|119|3.0997|0.321933|0.5141|0.0259|29|4|4.9|1994-05-16|2023-11-14
2024-01-01 23:32:48|00311|13851|SnP500/R1000VALUE|IVZ|USD|Capital Markets|Financial|United States|10620000000|64|3.467|0.203125|0.554|0.0794|20|4|4|2008-03-18|2023-11-09
2024-01-01 23:32:53|00312|7877|SnP500/R1000VALUE|IPG|USD|Media|Communication Services|United States|14750000000|126|2.2187|0.169087|0.2624|0.0088|20|2|5|1984-08-24|2023-11-30
2024-01-01 23:32:53|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
2024-01-01 23:32:55|00314|13852|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15150000000|59|6.2583|0.573143|1.2729|0.0622|22|4|3.6|2010-03-23|2023-12-14
2024-01-01 23:32:58|00315|8125|SnP500/R1000VALUE|J|USD|Professional Services|Industrials|United States|18020000000|61|3.9251|0.155574|0.8365|-0.1538|28|1|4.2|1975-11-19|2023-10-26
2024-01-01 23:33:03|00316|13082|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|Industrials|United States|21460000000|126|1.0411|0.139841|0.1466|0.0004|18|4|5|1988-02-02|2023-11-09
2024-01-01 23:33:05|00317|8176|SnP500/R1000VALUE|JEF|USD|Capital Markets|Financial|United States|9530000000|71|3.3623|0.372958|2.1753|0.0341|16|1|4.1|1971-03-09|2023-11-10
2024-01-01 23:33:14|00318|8071|SnP500/R1000VALUE|SJM|USD|Food Products|Consumer Staples|United States|14720000000|126|2.9033|0.47119|0.411|0.0181|19|4|5|1992-11-10|2023-11-16
2024-01-01 23:33:18|00319|8217|SnP500/R1000VALUE|JCI|USD|Building Products|Industrials|United States|57270000000|126|2.2629|0.271111|0.292|-0.0074|24|4|5|1992-08-31|2023-12-15
2024-01-01 23:33:19|00320|6463|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|Information Technology|United States|11610000000|38|2.3963|0.163158|0.2565|0.0732|23|4|2.1|2014-08-28|2023-11-30
2024-01-01 23:33:25|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
2024-01-01 23:33:29|00322|8334|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|Consumer Staples|United States|21980000000|125|2.8851|0.392272|0.2134|0.0206|17|4|5|1992-11-24|2023-11-30
2024-01-01 23:33:33|00323|8105|SnP500/R1000VALUE|KEY|USD|Banks|Financial|United States|21540000000|126|3.6189|0.221171|0.4966|0.0354|19|4|5|1992-08-26|2023-11-27
2024-01-01 23:33:37|00324|269|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|Consumer Staples|United States|48120000000|126|2.8622|0.639206|0.2622|0.0067|29|4|5|1992-08-31|2023-12-07
2024-01-01 23:33:37|00325|8337|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15190000000|7|4.6214|0.21|0.25|0.1533|15|4|2.6|2022-09-08|2023-12-06
2024-01-01 23:33:40|00326|32518|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|Energy|United States|35960000000|51|4.5722|0.280049|0.5542|0.1282|17|4|3.5|2011-04-28|2023-10-30
2024-01-01 23:33:43|00327|41279|SnP500/R1000VALUE|KKR|USD|Capital Markets|Financial|United States|43580000000|54|3.7791|0.218796|0.7155|0.0042|18|4|3.7|2010-08-20|2023-11-16
2024-01-01 23:33:45|00328|8148|SnP500/R1000VALUE|KSS|USD|Multiline Retail|Consumer Discretionary|United States|6870000000|49|4.0388|0.450286|1.0246|0.1533|17|4|3.6|2011-03-07|2023-12-05
2024-01-01 23:33:49|00329|8062|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|Consumer Staples|United States|33280000000|126|3.7424|0.5675|1.4413|-0.0282|26|2|5|1975-04-21|2023-11-14
2024-01-01 23:33:53|00330|13846|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|Industrials|United States|41840000000|126|1.8563|0.37881|0.2018|-0.0022|15|4|5|1992-09-01|2023-11-16
2024-01-01 23:33:55|00331|8113|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|Healthcare|United States|30070000000|22|3.1586|0.345455|1.1219|-0.4019|26|0|4.7|1990-07-13|2023-11-07
2024-01-01 23:33:59|00332|8023|SnP500/R1000VALUE|LEG|USD|Household Durables|Consumer Discretionary|United States|5490000000|126|3.1109|0.239127|0.3427|0.0392|30|4|5|1992-08-24|2023-12-14
2024-01-01 23:34:02|00333|7961|SnP500/R1000VALUE|LEN|USD|Household Durables|Consumer Discretionary|United States|35950000000|126|0.7912|0.082381|0.1591|0.0092|15|4|5|1992-08-03|2023-10-11
2024-01-01 23:34:07|00334|8131|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|Financial|United States|12340000000|126|2.8505|0.331825|0.582|0.0436|25|4|5|1992-07-06|2023-10-06
2024-01-01 23:34:07|00335|39152|SnP500/R1000VALUE|LKQ|USD|Distributors|Consumer Discretionary|United States|17500000000|9|2.0367|0.266667|0.2063|0.1063|17|4|2|2021-11-09|2023-11-15
2024-01-01 23:34:13|00336|7880|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|Industrials|United States|98020000000|126|2.4796|0.994444|0.2458|-0.0114|28|4|5|1992-08-18|2023-11-30
2024-01-01 23:34:17|00337|13083|SnP500/R1000VALUE|L|USD|Insurance|Financial|United States|14650000000|126|0.7975|0.128472|0.0806|-0.0021|21|4|5|1992-08-03|2023-11-21
2024-01-01 23:34:21|00338|10549|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|Consumer Discretionary|United States|174150000000|126|1.1037|0.215794|0.1432|0.0072|16|4|5|1992-07-13|2023-10-24
2024-01-01 23:34:25|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
2024-01-01 23:34:25|00340|39251|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|Materials|United States|30480000000|13|5.0708|1.483077|0.9742|0.1092|10|4|2.3|2021-03-05|2023-11-24
2024-01-01 23:34:31|00341|8275|SnP500/R1000VALUE|MTB|USD|Banks|Financial|United States|19760000000|126|2.1952|0.729365|0.2208|0.0256|32|4|5|1992-08-26|2023-11-30
2024-01-01 23:34:32|00342|32359|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3680000000|37|6.1881|0.568108|2.0322|0.0961|23|4|2.5|2015-05-06|2023-11-08
2024-01-01 23:34:34|00343|8945|SnP500/R2000VALUE|M|USD|Multiline Retail|Consumer Discretionary|United States|7830000000|78|2.8695|0.210565|0.7573|0.0396|20|4|4.6|2003-06-12|2023-12-14
2024-01-01 23:34:39|00344|8099|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|Energy|United States|12780000000|126|2.5984|0.187302|0.3483|-0.0347|26|4|5|1992-02-03|2023-11-14
2024-01-01 23:34:41|00345|13947|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|Energy|United States|39390000000|50|2.841|0.4743|0.4469|0.0339|24|4|3.4|2011-08-15|2023-11-15
2024-01-01 23:34:46|00346|8328|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|Financial|United States|87760000000|126|2.4401|0.410437|0.2132|-0.0015|35|4|5|1992-07-07|2023-10-05
2024-01-01 23:34:50|00347|20299|SnP500/R1000VALUE|MLM|USD|Construction Materials|Materials|United States|27480000000|118|1.3054|0.32839|0.1464|0.0008|32|4|4.9|1994-08-26|2023-11-30
2024-01-01 23:34:54|00348|8184|SnP500/R1000VALUE|MAS|USD|Building Products|Industrials|United States|17140000000|126|2.2864|0.15119|0.3599|-0.0022|31|4|5|1992-07-13|2023-11-09
2024-01-01 23:34:57|00349|7864|SnP500/R1000GROWTH|MA|USD|IT Services|Information Technology|United States|353050000000|69|0.4561|0.287101|0.0475|0.0066|33|4|4.1|2006-10-05|2023-10-05
2024-01-01 23:35:01|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
2024-01-01 23:35:06|00351|7924|SnP500/R1000VALUE|MKC|USD|Food Products|Consumer Staples|United States|25830000000|126|2.009|0.27246|0.1447|0.0098|17|4|5|1992-09-25|2023-12-28
2024-01-01 23:35:10|00352|8014|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|Healthcare|United States|37950000000|117|0.8706|0.214786|0.1143|-0.0024|33|4|4.9|1994-12-09|2023-11-30
2024-01-01 23:35:15|00353|7857|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|Healthcare|United States|139090000000|126|1.4278|0.247879|0.1359|0.022|24|4|5|1993-01-04|2023-12-19
2024-01-01 23:35:17|00354|7947|SnP500/R1000VALUE|MET|USD|Insurance|Financial|United States|52560000000|57|2.8191|0.438509|0.3136|0.0489|38|2|3.8|2000-11-03|2023-11-08
2024-01-01 23:35:18|00356|7862|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21050000000|25|0.9176|0.0687|0.3008|-0.0083|7|1|2.2|2000-02-08|2022-12-08
2024-01-01 23:35:21|00357|20151|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|26420000000|79|4.1452|0.767155|0.3841|-0.0208|17|4|4.3|2005-01-20|2023-10-12
2024-01-01 23:35:25|00359|8063|SnP500/R1000VALUE|TAP|USD|Beverages|Consumer Staples|United States|10060000000|126|2.156|0.264286|0.2331|0.0043|18|4|5.1|1991-05-24|2023-11-30
2024-01-01 23:35:28|00360|8946|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|Financial|United States|72610000000|102|1.0459|0.260049|0.1541|0.0014|23|4|4.7|1998-08-18|2023-11-22
2024-01-01 23:35:34|00361|8056|SnP500/R1000VALUE|MS|USD|Capital Markets|Financial|United States|176140000000|123|1.7905|0.240298|0.3079|0.0372|21|4|5|1993-05-25|2023-10-30
2024-01-01 23:35:36|00362|8278|SnP500/R1000VALUE|MOS|USD|Chemicals|Materials|United States|14890000000|52|1.6129|0.177163|0.3533|-0.0059|16|4|3.5|2009-11-09|2023-12-06
2024-01-01 23:35:40|00363|276|SnP500/R1000VALUE|MSI|USD|Communications Equipment|Information Technology|United States|45890000000|126|1.2821|0.260794|0.1942|0.0001|33|4|5|1990-03-12|2023-12-14
2024-01-01 23:35:42|00364|6395|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|Financial|United States|35120000000|47|1.5819|0.320426|0.143|0.0213|16|4|3.3|2012-06-13|2023-12-07
2024-01-01 23:35:44|00365|101919|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|Financial|United States|3420000000|67|3.2327|0.168209|0.5271|0.0417|16|2|4.1|2003-06-04|2023-11-30
2024-01-01 23:35:46|00366|6440|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20450000000|42|2.411|0.332857|0.3863|0.0551|18|4|2.7|2013-07-09|2023-10-05
2024-01-01 23:35:51|00367|8345|SnP500/R1000VALUE|NWL|USD|Household Durables|Consumer Discretionary|United States|9290000000|126|3.0182|0.176865|0.5004|0.0114|18|4|5|1992-08-10|2023-11-29
2024-01-01 23:35:55|00368|8150|SnP500/R1000VALUE|NEM|USD|Metals & Mining|Materials|United States|49560000000|126|1.4336|0.155119|0.2843|0.0221|20|4|5|1992-11-19|2023-11-29
2024-01-01 23:35:56|00369|13065|SnP500/R1000VALUE|NWS|USD|Media|Communication Services|United States|12190000000|17|1.2788|0.1|0.29|0.01|33|2|3.2|2015-09-14|2023-09-12
2024-01-01 23:35:56|00370|13795|SnP500/R1000VALUE|NWSA|USD|Media|Communication Services|United States|12090000000|17|1.3059|0.1|0.3175|0.0113|33|2|3.4|2015-09-14|2023-09-12
2024-01-01 23:36:02|00371|13091|SnP500/R1000VALUE|NEE|USD|Electric Utilities|Utilities|United States|183190000000|126|3.489|0.612738|0.2432|-0.0123|19|4|5|1992-08-24|2023-11-22
2024-01-01 23:36:03|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
2024-01-01 23:36:07|00373|7896|SnP500/R1000VALUE|NI|USD|Multi-Utilities|Utilities|United States|10840000000|126|4.1385|0.260714|0.3462|0.0135|22|4|5|1992-07-27|2023-10-30
2024-01-01 23:36:11|00374|8340|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|Consumer Discretionary|United States|3600000000|126|2.0468|0.220238|0.4668|0.0302|18|4|5.2|1990-11-27|2023-11-27
2024-01-01 23:36:16|00375|8252|SnP500/R1000VALUE|NSC|USD|Road & Rail|Industrials|United States|72450000000|126|2.2806|0.480952|0.2683|0.0051|36|4|5|1992-08-03|2023-11-02
2024-01-01 23:36:21|00376|6419|SnP500/R1000VALUE|NTRS|USD|Capital Markets|Financial|United States|24840000000|126|1.9571|0.330952|0.2|0.02|25|4|5|1992-09-03|2023-12-07
2024-01-01 23:36:25|00377|7861|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|Industrials|United States|61370000000|126|2.114|0.664841|0.2637|-0.0155|18|4|5|1992-08-25|2023-11-24
2024-01-01 23:36:27|00378|6494|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|Information Technology|United States|15120000000|45|3.3293|0.466111|3.0109|0.0405|23|4|2.9|2013-06-17|2023-11-17
2024-01-01 23:36:29|00380|8134|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|Energy|United States|5290000000|51|1.2553|0.167647|0.443|-0.029|16|4|4|2009-11-30|2023-12-07
2024-01-01 23:36:32|00381|13857|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|Utilities|United States|10550000000|46|2.1278|0.168587|0.5104|0.0691|16|4|3|2012-07-30|2023-10-31
2024-01-01 23:36:35|00382|8128|SnP500/R1000VALUE|NUE|USD|Metals & Mining|Materials|United States|31080000000|73|2.9979|0.419589|0.3606|-0.0119|44|4|4.2|2006-03-29|2023-12-28
2024-01-01 23:36:39|00383|7954|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|Energy|United States|27080000000|126|3.0513|0.371825|0.4802|-0.0208|38|4|5|1992-09-03|2023-12-07
2024-01-01 23:36:43|00384|8129|SnP500/R1000VALUE|OMC|USD|Media|Communication Services|United States|15570000000|126|2.0839|0.348571|0.1845|0.0058|24|4|5|1992-09-17|2023-12-21
2024-01-01 23:36:47|00385|13858|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|Energy|United States|26200000000|126|4.414|0.466905|0.5903|0.0238|17|4|5|1992-07-27|2023-10-31
2024-01-01 23:36:50|00386|274|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|Information Technology|United States|232890000000|58|1.3019|0.176552|0.1361|0.0211|20|4|3.8|2009-04-06|2023-10-11
2024-01-01 23:36:52|00387|39262|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|Materials|United States|12840000000|81|3.2583|0.512006|0.4431|0.0286|31|4|4.4|2003-12-11|2023-12-15
2024-01-01 23:36:57|00388|7976|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|Industrials|United States|40880000000|126|1.717|0.434405|0.1882|-0.0086|19|4|5|1992-08-13|2023-11-10
2024-01-01 23:36:59|00389|6477|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|Healthcare|United States|2860000000|55|2.7364|0.213455|0.3952|0.0563|17|4|3.7|2010-03-30|2023-10-19
2024-01-01 23:37:01|00390|32370|SnP500/R1000VALUE|PNR|USD|Machinery|Industrials|United States|12080000000|79|1.8323|0.213323|0.2028|0.0008|16|4|4.4|2004-07-28|2023-10-19
2024-01-01 23:37:06|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
2024-01-01 23:37:11|00392|8279|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|Healthcare|United States|25370000000|126|1.3575|0.089444|0.22|-0.0058|23|4|5|1992-07-13|2023-10-19
2024-01-01 23:37:13|00393|32396|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|Healthcare|United States|5200000000|84|1.0314|0.120917|0.1276|0.0408|22|4|4.4|2003-02-26|2023-11-30
2024-01-01 23:37:18|00394|7989|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|Healthcare|United States|331440000000|126|2.9951|0.270794|0.2658|0.0278|30|4|5|1992-08-03|2023-11-09
2024-01-01 23:37:22|00395|8251|SnP500/R1000VALUE|PCG|USD|Electric Utilities|Utilities|United States|24100000000|126|2.0311|0.424325|0.2896|0.0018|28|2|5.7|1982-06-09|2023-12-28
2024-01-01 23:37:25|00396|8039|SnP500/R1000VALUE|PM|USD|Tobacco|Consumer Staples|United States|147900000000|63|4.6073|0.969048|0.4537|0.0737|19|4|3.9|2008-06-26|2023-12-20
2024-01-01 23:37:27|00397|32531|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|Energy|United States|31750000000|47|3.246|0.70617|0.3935|0.0674|17|4|3.3|2012-07-19|2023-11-16
2024-01-01 23:37:31|00398|7943|SnP500/R1000VALUE|PNW|USD|Electric Utilities|Utilities|United States|7960000000|126|4.5298|0.518016|0.4828|-0.0522|33|4|5|1988-07-26|2023-10-31
2024-01-01 23:37:32|00399|13860|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|Energy|United States|44400000000|7|6.2243|1.837143|6.0333|-1.81|19|12|4.3|2023-03-03|2023-11-29
2024-01-01 23:37:36|00400|8057|SnP500/R1000VALUE|PNC|USD|Banks|Financial|United States|84750000000|126|3.2096|0.581071|0.3835|0.0264|17|4|5|1992-07-07|2023-10-16
2024-01-01 23:37:42|00401|8118|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|Materials|United States|40940000000|126|2.4402|0.478571|0.2198|-0.0057|32|4|5|1992-08-04|2023-11-09
2024-01-01 23:37:47|00402|8203|SnP500/R1000VALUE|PPL|USD|Electric Utilities|Utilities|United States|22570000000|126|4.6033|0.356429|0.4903|-0.005|25|4|5|1992-09-03|2023-12-07
2024-01-01 23:37:49|00403|8267|SnP500/R1000VALUE|PFG|USD|Insurance|Financial|United States|19170000000|58|3.1112|0.481724|0.3493|0.0475|25|2|3.8|2002-11-06|2023-11-30
2024-01-01 23:37:49|00404|7968|SnP500/R1000VALUE|PGR|USD|Insurance|Financial|United States|59930000000|19|1.2526|0.518421|1.4717|-0.3628|9|4|2.5|2020-01-07|2023-10-04
2024-01-01 23:37:51|00405|7923|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|124470000000|50|2.8246|0.492|0.279|0.0304|16|4|3.4|2011-09-15|2023-12-15
2024-01-01 23:37:54|00406|8191|SnP500/R1000VALUE|PRU|USD|Insurance|Financial|United States|40910000000|55|3.5225|0.880455|0.5094|0.0717|26|2|3.7|2002-11-21|2023-11-20
2024-01-01 23:37:59|00407|7893|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|Utilities|United States|33740000000|126|4.7413|0.48127|0.3614|-0.0178|24|4|5|1992-09-01|2023-12-07
2024-01-01 23:38:04|00408|8158|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|65680000000|126|3.7356|1.061825|0.4242|-0.017|19|4|5|1992-11-23|2023-12-12
2024-01-01 23:38:08|00409|8237|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|Consumer Discretionary|United States|14470000000|126|0.9243|0.066508|0.1563|-0.0059|19|4|5|1988-03-14|2023-12-18
2024-01-01 23:38:12|00410|32533|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|7460000000|126|0.634|0.038532|0.1141|-0.0139|25|4|5.2|1990-11-30|2023-11-28
2024-01-01 23:38:15|00412|19695|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|Industrials|United States|16340000000|21|0.3195|0.061429|0.048|-0.018|14|4|2|2018-12-31|2023-12-29
2024-01-01 23:38:17|00413|8198|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|Healthcare|United States|21220000000|80|1.4201|0.320125|0.15|0.0267|17|4|4.4|2004-01-06|2023-10-05
2024-01-01 23:38:19|00414|8022|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|8750000000|30|2.3963|0.625|0.3948|0.01|15|4|2.1|2015-09-23|2023-12-28
2024-01-01 23:38:22|00415|8229|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|4280000000|86|0.5484|0.031977|0.1502|0.0114|17|2|5|1995-12-14|2023-12-14
2024-01-01 23:38:27|00416|20380|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|Financial|United States|20690000000|126|1.3679|0.149286|0.1806|0.0074|20|4|5.1|1991-06-04|2023-03-31
2024-01-01 23:38:32|00417|8235|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|Industrials|United States|129020000000|126|2.0811|0.45|0.1836|0.003|24|4|5|1992-08-17|2023-11-16
2024-01-01 23:38:36|00418|39285|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|40510000000|125|4.5188|0.218809|0.2233|0.0004|16|12|2.1|2013-08-29|2023-12-29
2024-01-01 23:38:38|00419|20718|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12860000000|79|4.0006|0.530785|0.4167|0.0221|17|4|4.4|2005-02-11|2023-12-13
2024-01-01 23:38:43|00420|7945|SnP500/R1000VALUE|RF|USD|Banks|Financial|United States|20780000000|126|2.0925|0.197435|0.4374|0.0449|21|2|5|1980-09-15|2023-12-07
2024-01-01 23:38:46|00421|13862|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|Industrials|United States|44220000000|82|2.0707|0.272724|0.1593|0.0128|17|4|4.4|2003-09-26|2023-12-29
2024-01-01 23:38:48|00422|21180|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|Healthcare|United States|38080000000|46|1.3683|0.341739|0.1544|0.0189|35|4|3.1|2012-09-05|2023-11-08
2024-01-01 23:38:51|00423|8207|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|Industrials|United States|12210000000|96|1.5059|0.235781|0.2102|0.0247|22|2|4.7|1979-04-25|2023-11-22
2024-01-01 23:38:56|00424|8356|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|Industrials|United States|40470000000|126|2.2595|0.477937|0.2958|-0.006|27|4|5|1992-08-11|2023-11-10
2024-01-01 23:39:00|00425|13863|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|Industrials|United States|51880000000|126|0.6379|0.192951|0.0826|-0.0002|18|4|5|1992-06-23|2023-10-05
2024-01-01 23:39:05|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
2024-01-01 23:39:09|00427|8119|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|Financial|United States|113680000000|126|2.0145|0.411079|0.2554|-0.0227|18|4|5|1992-11-19|2023-11-27
2024-01-01 23:39:09|00428|39107|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|42320000000|18|0.9017|0.62|0.1071|0.0529|25|4|2|2019-08-27|2023-11-15
2024-01-01 23:39:14|00429|8354|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|Energy|United States|42010000000|126|1.7928|0.27746|0.2284|0.0014|38|4|5|1992-08-31|2023-12-05
2024-01-01 23:39:17|00430|8940|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|25150000000|76|3.6891|0.398289|0.9536|0.04|17|4|4.3|2003-02-12|2023-12-20
2024-01-01 23:39:23|00431|8076|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|Materials|United States|10000000000|126|2.1903|0.449921|1.499|0.0193|17|2|5|1976-03-05|2023-11-30
2024-01-01 23:39:26|00432|8222|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|Utilities|United States|42240000000|102|3.3261|0.570588|0.2999|0.0177|24|4|4.7|1998-09-17|2023-12-05
2024-01-01 23:39:31|00433|7986|SnP500/R1000GROWTH|SHW|USD|Chemicals|Materials|United States|91630000000|126|1.5229|0.416746|0.1452|-0.0018|18|4|5|1992-08-17|2023-11-16
2024-01-01 23:39:34|00434|39114|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|Consumer Discretionary|United States|4580000000|73|2.6993|0.277027|0.9119|0.005|-10014|2|4.5|1988-10-03|2023-10-26
2024-01-01 23:39:38|00435|8210|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|52500000000|122|4.7252|0.983192|0.5921|0.034|18|4|4.7|1994-03-22|2023-12-07
2024-01-01 23:39:40|00436|32515|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4810000000|31|8.0665|0.360803|1.22|0.06|18|12|1.2|2021-07-29|2023-12-28
2024-01-01 23:39:44|00437|8001|SnP500/R1000VALUE|SNA|USD|Machinery|Industrials|United States|11530000000|126|2.5238|0.495397|0.238|0.0017|23|4|5|1992-08-14|2023-11-20
2024-01-01 23:39:49|00438|7956|SnP500/R1000VALUE|SO|USD|Electric Utilities|Utilities|United States|72680000000|126|4.7191|0.460456|0.2626|0.0083|32|4|5|1992-07-28|2023-11-17
2024-01-01 23:39:53|00439|7914|SnP500/R1000VALUE|LUV|USD|Airlines|Industrials|United States|25360000000|126|0.4206|0.037388|0.0555|0.0146|25|4|5.3|1989-11-29|2023-12-20
2024-01-01 23:39:57|00440|8160|SnP500/R1000VALUE|SWK|USD|Machinery|Industrials|United States|30750000000|126|2.5384|0.414921|0.2793|0.0023|21|4|5|1992-09-01|2023-11-30
2024-01-01 23:40:04|00441|7967|SnP500/R1000VALUE|STT|USD|Capital Markets|Financial|United States|34000000000|126|1.6055|0.254365|0.2246|0.0214|17|4|5|1992-09-25|2023-12-29
2024-01-01 23:40:07|00443|8186|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|Healthcare|United States|100880000000|76|1.0143|0.354079|0.1132|0.0127|33|2|4.3|1991-12-24|2023-12-28
2024-01-01 23:40:08|00444|940815|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|Financial|United States|25390000000|30|2.4717|0.200667|0.3724|0.0572|13|4|2|2016-08-10|2023-10-31
2024-01-01 23:40:13|00445|8285|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|Consumer Staples|United States|40270000000|126|2.1959|0.22873|0.1806|0.0182|23|4|5|1992-07-27|2023-10-05
2024-01-01 23:40:17|00446|6480|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|Financial|United States|45070000000|126|2.2086|0.431746|0.3711|0.0233|17|4|5|1993-06-18|2023-12-14
2024-01-01 23:40:19|00447|7959|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|11170000000|54|2.7887|0.284259|0.4158|0.0762|26|4|4|2009-06-04|2023-12-07
2024-01-01 23:40:23|00448|8180|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|Consumer Discretionary|United States|110890000000|126|1.7896|0.359841|0.1701|0.0134|24|4|5|1992-08-14|2023-11-14
2024-01-01 23:40:25|00449|19701|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52760000000|65|1.992|0.335538|0.283|0.0217|16|4|4.1|2007-09-28|2023-11-16
2024-01-01 23:40:26|00450|13843|SnP500|FTI|USD|Energy Equipment & Services|Energy|United States|2670000000|12|2.405|0.116667|1.3364|-0.0891|16|2|2|2017-11-20|2023-11-20
2024-01-01 23:40:31|00451|8305|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|Industrials|United States|17020000000|126|1.4152|0.182857|0.3678|-0.0172|22|4|5|1992-09-04|2023-12-14
2024-01-01 23:40:32|00452|8299|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|16200000000|51|2.8588|0.136408|0.427|0.071|18|1|3.3|1991-07-25|2023-10-31
2024-01-01 23:40:34|00453|8147|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|Healthcare|United States|262920000000|49|0.3604|0.194061|0.0423|0.0052|32|2|3.3|1996-01-25|2023-12-14
2024-01-01 23:40:39|00454|8227|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|Consumer Discretionary|United States|90560000000|126|1.2853|0.136806|0.1719|-0.007|23|4|5|1991-08-02|2023-11-08
2024-01-01 23:40:41|00455|32379|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|Consumer Discretionary|United States|27160000000|56|1.142|0.353036|0.1269|0.0335|19|4|3.7|2010-03-11|2023-11-24
2024-01-01 23:40:42|00456|20793|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|Industrials|United States|35150000000|10|11.737|22.95|7.7922|-1.3167|11|0|6|2009-10-14|2023-11-17
2024-01-01 23:40:44|00457|8239|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4770000000|66|2.5765|0.316667|0.4963|0.0698|17|4|4.1|2007-08-09|2023-12-14
2024-01-01 23:40:48|00458|8159|SnP500/R1000VALUE|TRV|USD|Insurance|Financial|United States|38480000000|126|1.5102|0.5525|0.1474|0.0174|24|2|5|1981-06-24|2023-12-07
2024-01-01 23:40:48|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
2024-01-01 23:40:53|00460|7918|SnP500/R1000VALUE|TFC|USD|Banks|Financial|United States|78160000000|126|3.39|0.303611|0.4637|0.0384|22|4|5|1993-01-11|2023-11-09
2024-01-01 23:40:58|00461|8179|SnP500/R1000VALUE|TSN|USD|Food Products|Consumer Staples|United States|31650000000|126|1.2015|0.124048|0.1665|0.0321|17|4|5|1992-08-26|2023-11-30
2024-01-01 23:41:02|00462|8310|SnP500/R1000VALUE|USB|USD|Banks|Financial|United States|83290000000|126|2.9988|0.285337|0.3271|0.0167|18|4|5|1992-09-24|2023-12-28
2024-01-01 23:41:04|00463|32535|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18550000000|61|4.7131|0.301393|0.6862|-0.2228|24|4|3.9|2008-12-05|2023-10-06
2024-01-01 23:41:05|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
2024-01-01 23:41:09|00467|8083|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|Industrials|United States|161960000000|126|1.9269|0.513413|0.2085|0.0013|29|4|5|1992-09-02|2023-12-07
2024-01-01 23:41:09|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
2024-01-01 23:41:13|00469|8199|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|Industrials|United States|186290000000|97|2.4938|0.634845|0.2473|0.0435|22|4|4.7|1999-11-24|2023-11-10
2024-01-01 23:41:13|00470|32516|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|Industrials|United States|24060000000|4|1.4025|1.48|0.3633|0.0167|15|4|2|2023-02-07|2023-11-07
2024-01-01 23:41:17|00471|39147|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|Healthcare|United States|10420000000|79|0.5187|0.104684|0.0854|0.0056|17|4|4.5|2003-11-26|2023-11-30
2024-01-01 23:41:21|00472|8174|SnP500/R1000VALUE|UNM|USD|Insurance|Financial|United States|5020000000|126|1.8829|0.173512|0.2958|0.0242|24|4|5|1992-07-21|2023-10-26
2024-01-01 23:41:25|00473|8241|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|Energy|United States|30710000000|126|2.1491|0.319048|0.3435|0.0157|30|4|5|1992-07-21|2023-11-16
2024-01-01 23:41:29|00474|13866|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|20410000000|97|5.2167|0.517268|0.953|0.0368|18|4|4.6|1999-01-27|2023-12-29
2024-01-01 23:41:33|00475|7870|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|28760000000|126|2.5718|0.411806|0.3238|-0.0024|13|4|5|1992-09-01|2023-12-08
2024-01-01 23:41:37|00476|8171|SnP500/R1000VALUE|VIAC|USD|Media|Communication Services|United States|19540000000|72|2.5978|0.1625|1.0107|0.009|24|4|4.2|2006-02-24|2023-12-14
2024-01-01 23:41:40|00477|13570|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|Healthcare|United States|16360000000|92|1.078|0.05326|0.1749|0.0563|20|2|5.5|1983-07-11|2023-11-22
2024-01-01 23:41:42|00478|7863|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8020000000|73|4.1027|0.700205|0.6018|-0.0018|17|4|4.4|2006-01-27|2023-12-14
2024-01-01 23:41:47|00479|7974|SnP500/R1000VALUE|VMC|USD|Construction Materials|Materials|United States|27550000000|126|1.701|0.289365|0.2176|-0.0099|17|4|5|1992-08-21|2023-11-10
2024-01-01 23:41:50|00480|8058|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|Industrials|United States|69820000000|87|2.4574|0.360575|0.2122|0.019|18|4|4.5|1998-09-28|2023-11-30
2024-01-01 23:41:55|00482|13867|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|Utilities|United States|30620000000|126|3.6552|0.390896|0.2716|0.011|21|4|5|1992-11-03|2023-11-13
2024-01-01 23:42:00|00483|7992|SnP500/R1000VALUE|WFC|USD|Banks|Financial|United States|191310000000|126|2.609|0.284087|0.3515|0.0083|27|4|5|1993-02-01|2023-11-02
2024-01-01 23:42:04|00484|13848|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|37330000000|126|6.6114|0.64623|0.5478|-0.0442|17|4|5|1993-01-26|2023-11-13
2024-01-01 23:42:05|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
2024-01-01 23:42:08|00486|8323|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|Information Technology|United States|7170000000|60|3.3775|0.15625|0.3047|0.1302|16|4|3.9|2006-12-13|2023-12-19
2024-01-01 23:42:10|00487|955555|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|Materials|United States|11670000000|37|2.98|0.331582|0.4206|0.0511|13|4|2.5|2015-02-06|2023-11-10
2024-01-01 23:42:11|00488|8953|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30850000000|61|3.1782|0.270255|0.6817|-0.042|19|4|4|2009-04-29|2023-11-30
2024-01-01 23:42:15|00489|8228|SnP500/R1000VALUE|WHR|USD|Household Durables|Consumer Discretionary|United States|14250000000|126|2.5999|0.648175|0.3786|0.0306|24|4|5|1992-08-26|2023-11-16
2024-01-01 23:42:20|00490|8122|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|Energy|United States|31640000000|126|3.4999|0.255446|0.8823|0.0132|20|4|5|1992-08-24|2023-12-07
2024-01-01 23:42:24|00491|29740|SnP500/R1000VALUE|WLTW|USD|Insurance|Financial|United States|29590000000|84|2.2157|0.409226|0.2202|0.0116|18|4|4.5|2003-03-27|2023-12-28
2024-01-01 23:42:28|00492|8030|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|Industrials|United States|26700000000|126|1.5596|0.665833|0.136|-0.0006|25|4|5|1992-08-04|2023-11-10
2024-01-01 23:42:30|00493|6392|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9760000000|47|4.1855|1.468085|0.9993|-0.1133|15|2|4.3|2006-11-20|2023-11-17
2024-01-01 23:42:34|00494|8003|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|4040000000|126|3.5172|0.35504|0.5506|0.0082|32|4|5|1986-03-03|2023-12-28
2024-01-01 23:42:36|00495|32532|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|Industrials|United States|21620000000|49|1.3031|0.201355|0.1656|0.0181|30|4|3.4|2011-11-14|2023-11-20
2024-01-01 23:42:39|00496|8327|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|40700000000|78|1.7283|0.33141|0.1474|0.0209|21|4|4.4|2004-07-14|2023-11-27
2024-01-01 23:42:41|00497|7902|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|Healthcare|United States|26540000000|48|0.8054|0.228333|0.0983|0.0111|34|4|3.3|2012-03-28|2023-12-26
2024-01-01 23:42:46|00498|6418|SnP500/R1000VALUE|ZION|USD|Banks|Financial|United States|9880000000|126|1.9344|0.231667|0.409|0.0238|15|4|5|1992-09-29|2023-11-08
2024-01-01 23:42:47|00499|41176|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|Healthcare|United States|115460000000|43|0.6907|0.171512|0.0857|0.0181|41|4|3|2013-04-29|2023-10-31
2024-01-01 23:42:49|00501|13933|R1000GROWTH|BX|USD|Capital Markets|Financial|United States|91980000000|64|5.3266|0.503125|1.8437|0.0322|13|4|4|2007-11-28|2023-10-27
2024-01-01 23:42:53|00514|21232|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|Financial|United States|50510000000|37|1.0295|0.659459|0.1497|0.0197|18|4|2.5|2014-10-10|2023-11-08
2024-01-01 23:42:54|00517|39333|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|Industrials|United States|41220000000|28|0.3854|0.21|0.0578|-0.0007|15|4|2|2017-03-02|2023-12-05
2024-01-01 23:42:59|00522|24282|R1000GROWTH|WST|USD|Life Sciences Tools & Services|Healthcare|United States|34740000000|126|1.451|0.150317|0.1588|-0.005|16|4|5|1992-07-16|2023-11-07
2024-01-01 23:43:00|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
2024-01-01 23:43:03|00530|16662|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|22740000000|40|0.988|0.45125|0.2472|-0.099|16|4|2.7|2012-12-19|2023-12-28
2024-01-01 23:43:04|00532|101887|R1000GROWTH|PAYC|USD|Software|Information Technology|United States|24080000000|3|0.64|0.375|0.165|0.155|17|4|2|2023-05-26|2023-11-24
2024-01-01 23:43:05|00533|39123|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|25720000000|9|1.0278|0.370556|0.085|-0.0275|12|4|2|2021-11-02|2023-11-08
2024-01-01 23:43:06|00535|8362|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|26660000000|39|0.7136|0.085641|0.1047|0.0037|26|4|2.4|2014-05-07|2023-11-24
2024-01-01 23:43:08|00538|1159534|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|Industrials|United States|47000000000|15|1.38|0.144667|0.1986|-0.01|36|4|2|2020-06-25|2023-12-20
2024-01-01 23:43:12|00540|1158864|R1000GROWTH/R1000VALUE|TT|USD|Building Products|Industrials|United States|47990000000|126|1.6135|0.270873|0.2312|-0.0077|21|4|5|1992-08-14|2023-11-30
2024-01-01 23:43:17|00542|16943|R1000GROWTH|POOL|USD|Distributors|Consumer Discretionary|United States|22690000000|79|1.403|0.336456|0.1906|0.0137|17|4|4.4|2004-05-20|2023-11-07
2024-01-01 23:43:18|00545|13978|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|18770000000|25|0.5568|0.0836|0.0804|-0.0171|22|4|2|2017-10-31|2023-10-31
2024-01-01 23:43:21|00546|17327|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|Healthcare|United States|20330000000|61|1.0507|0.287869|0.0892|0.0028|16|4|3.9|2008-10-30|2023-11-09
2024-01-01 23:43:24|00547|24312|R1000GROWTH/R1000VALUE|TYL|USD|Software|Information Technology|United States|22040000000|69|28.4714|0.263587|15.2251|-0.0099|21|2|6|1973-03-26|1998-01-26
2024-01-01 23:43:26|00548|39159|R1000GROWTH/R1000VALUE|BR|USD|IT Services|Information Technology|United States|21860000000|67|1.9325|0.335224|0.2074|0.0205|20|4|4.1|2007-06-13|2023-12-14
2024-01-01 23:43:31|00555|20322|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|Financial|United States|18290000000|100|0.8841|0.3415|0.1002|0.0075|22|4|4.7|1999-02-24|2023-11-29
2024-01-01 23:43:33|00557|955554|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|Industrials|United States|22720000000|23|0.447|0.087174|0.0468|0.0132|16|4|2|2018-05-22|2023-11-16
2024-01-01 23:43:35|00558|16631|R1000GROWTH|MKTX|USD|Capital Markets|Financial|United States|15640000000|58|1.1912|0.36569|0.2633|0.0128|16|4|3.8|2009-11-06|2023-11-07
2024-01-01 23:43:37|00560|20937|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|13280000000|46|2.2011|0.998957|0.4058|0.0747|18|4|3.6|2011-06-29|2023-12-22
2024-01-01 23:43:41|00563|15703|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|13750000000|75|1.126|0.114133|0.5697|0.0081|16|4|4.2|2003-08-27|2023-11-16
2024-01-01 23:43:42|00566|41254|R1000GROWTH|APO|USD|Capital Markets|Financial|United States|17860000000|13|2.7046|0.445385|0.3142|-0.1275|13|4|2|2021-05-19|2023-11-16
2024-01-01 23:43:44|00569|16535|R1000GROWTH|LPLA|USD|Capital Markets|Financial|United States|12830000000|47|2.0768|0.27766|0.4313|-0.1143|16|4|3.3|2012-05-11|2023-11-08
2024-01-01 23:43:46|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
2024-01-01 23:43:47|00572|8280|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|28760000000|36|4.4489|0.633889|1.0334|0.0346|11|2|3.9|2012-03-16|2023-11-06
2024-01-01 23:43:49|00574|20861|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|20530000000|55|1.9573|0.813909|1.6719|0.0156|16|2|3.7|2004-11-29|2023-12-14
2024-01-01 23:43:52|00579|32326|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|Consumer Discretionary|United States|12340000000|71|2.2944|0.35338|0.4199|0.0287|33|4|4.2|2006-04-24|2023-10-19
2024-01-01 23:43:54|00581|20199|R1000GROWTH|BAH|USD|Professional Services|Industrials|United States|11350000000|43|3.0379|0.31093|1.1767|-0.0157|19|4|2.8|2013-11-06|2023-11-14
2024-01-01 23:43:55|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
2024-01-01 23:44:00|00592|29694|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|Industrials|United States|10440000000|126|1.2802|0.166587|0.143|-0.0077|21|4|5|1992-09-21|2023-12-26
2024-01-01 23:44:01|00593|958113|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|Financial|United States|13910000000|39|4.2738|0.381367|1.1158|0.0447|15|4|2.6|2014-08-21|2023-12-14
2024-01-01 23:44:05|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
2024-01-01 23:44:07|00599|40062|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|Energy|United States|19540000000|7|3.0543|1.141429|2.7967|-0.64|8|12|2|2023-03-02|2023-11-15
2024-01-01 23:44:07|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
2024-01-01 23:44:10|00603|6422|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12280000000|40|4.5773|0.97075|0.8574|-0.0133|15|2|2.7|2007-03-20|2023-12-15
2024-01-01 23:44:11|00605|39153|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|Healthcare|United States|12730000000|32|0.4088|0.0425|0.0426|-0.009|19|4|2|2016-03-02|2023-11-30
2024-01-01 23:44:15|00608|15706|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9080000000|50|2.0144|1.36852|0.7378|0.0067|25|1|5.7|1974-12-20|2023-11-30
2024-01-01 23:44:20|00610|21203|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|Industrials|United States|13700000000|126|2.3764|0.216044|0.4978|-0.0153|23|4|5|1992-12-30|2023-10-13
2024-01-01 23:44:26|00613|39105|R1000GROWTH|LECO|USD|Machinery|Industrials|United States|8240000000|126|1.7521|0.30127|0.2212|0.0103|17|4|5|1992-09-30|2023-12-28
2024-01-01 23:44:26|00614|1089648|R1000GROWTH|VRT|USD|Electrical Equipment|Industrials|United States|9380000000|4|0.0575|0.01375|0.0233|0.0033|17|1|4|2020-12-01|2023-12-08
2024-01-01 23:44:29|00615|20227|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|16110000000|79|2.817|0.327947|0.4785|-0.2697|16|4|4.4|2004-09-22|2023-12-28
2024-01-01 23:44:31|00616|1162162|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|Healthcare|United States|17120000000|14|1.9221|0.181429|0.1785|0.1077|27|4|2|2020-09-14|2023-11-16
2024-01-01 23:44:31|00617|29691|R1000GROWTH|TPX|USD|Household Durables|Consumer Discretionary|United States|9050000000|19|1.2484|0.089474|0.3989|0.0478|16|1|3.5|2007-02-23|2023-11-15
2024-01-01 23:44:33|00619|29735|R1000GROWTH|WMS|USD|Building Products|Industrials|United States|9700000000|25|0.8536|0.138|0.3554|-0.0254|15|4|2.2|2018-02-28|2023-11-30
2024-01-01 23:44:33|00620|945647|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|Energy|United States|9670000000|13|0.8577|4.307692|0.2958|-0.0125|9|4|2.3|2021-03-05|2023-11-30
2024-01-01 23:44:35|00621|1166359|R1000GROWTH|BSY|USD|Software|Information Technology|United States|14880000000|13|0.3292|0.036154|0.0567|0.0017|12|4|2|2020-12-04|2023-12-01
2024-01-01 23:44:35|00622|21137|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|Industrials|United States|16830000000|13|1.1723|0.106923|0.1433|0.06|31|4|2.3|2021-02-09|2023-11-09
2024-01-01 23:44:37|00624|16629|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|9660000000|52|1.325|0.184135|0.1886|0.0118|16|4|3.5|2011-02-25|2023-11-24
2024-01-01 23:44:38|00626|20511|R1000GROWTH|SMG|USD|Chemicals|Materials|United States|8860000000|19|2.6716|0.863158|0.795|0.1361|15|4|2.2|2019-08-26|2023-11-24
2024-01-01 23:44:38|00627|257|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|42910000000|7|3.05|0.347143|0.5083|-0.0883|10|4|2|2021-11-02|2023-10-23
2024-01-01 23:44:39|00628|16860|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|7780000000|28|0.4575|0.17|0.0767|0.027|16|4|2.1|2017-03-13|2023-12-14
2024-01-01 23:44:42|00630|8181|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10140000000|71|1.3793|0.076901|0.2656|0.001|19|4|4.2|2006-05-11|2023-11-14
2024-01-01 23:44:48|00633|39271|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|Materials|United States|13100000000|126|3.0786|0.213778|0.2839|-0.0094|17|4|5|1992-07-14|2023-10-17
2024-01-01 23:44:50|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
2024-01-01 23:44:53|00636|39184|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|Materials|United States|18300000000|74|1.3699|0.301824|0.1988|0.03|16|4|4.3|2005-08-02|2023-10-27
2024-01-01 23:44:54|00638|29751|R1000GROWTH/R1000VALUE|XPO|USD|Road & Rail|Industrials|United States|8880000000|0|0|0|0|0|0|2|0|2021-08-02|2022-11-01
2024-01-01 23:44:54|00639|24303|R1000GROWTH/R1000VALUE|WAL|USD|Banks|Financial|United States|11110000000|18|2.1567|0.309444|0.7353|0.0388|15|4|2|2019-08-15|2023-11-16
2024-01-01 23:44:56|00640|16655|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|Financial|United States|14740000000|52|0.7646|0.228077|0.0871|0.011|22|4|3.5|2010-12-29|2023-10-05
2024-01-01 23:44:59|00643|16545|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|Industrials|United States|6820000000|55|1.1047|0.369364|0.7789|0.0678|24|4|3.4|2011-11-04|2024-01-02
2024-01-01 23:45:02|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
2024-01-01 23:45:02|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
2024-01-01 23:45:05|00653|955542|R1000GROWTH/R1000VALUE|CABO|USD|Media|Communication Services|United States|10660000000|33|0.9561|2.206061|0.1459|0.0578|20|4|2.1|2015-11-13|2023-11-27
2024-01-01 23:45:05|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
2024-01-01 23:45:08|00655|20224|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8640000000|78|3.3138|0.331827|1.0519|0.0065|16|4|4.5|2004-01-14|2023-12-29
2024-01-01 23:45:10|00658|29731|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8350000000|23|1.6678|0.262174|0.3264|0.0036|16|4|2|2018-06-14|2023-12-12
2024-01-01 23:45:15|00661|20571|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|Industrials|United States|12930000000|126|1.5919|0.279524|0.1677|-0.0083|16|4|5|1992-08-12|2023-11-14
2024-01-01 23:45:19|00662|32510|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|Consumer Discretionary|United States|6670000000|126|3.261|0.446151|0.4686|-0.0435|-5771|4|5|1993-06-09|2023-11-30
2024-01-01 23:45:19|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
2024-01-01 23:45:22|00668|16889|R1000GROWTH/R1000VALUE|PEGA|USD|Software|Information Technology|United States|9130000000|71|0.4115|0.029789|0.0809|-0.0034|17|4|4.1|2006-06-29|2023-12-29
2024-01-01 23:45:27|00675|16017|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|Financial|United States|8900000000|113|2.5277|0.542837|0.2904|0.0107|17|4|4.9|1996-01-03|2023-10-04
2024-01-01 23:45:32|00679|32543|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5260000000|87|2.4303|0.07523|0.4191|0.0386|17|2|4.5|1974-08-19|2023-11-30
2024-01-01 23:45:33|00680|32336|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|Industrials|United States|4410000000|45|1.1927|0.147556|0.1193|0.0193|23|4|3.2|2012-11-15|2023-11-20
2024-01-01 23:45:37|00684|20932|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|Healthcare|United States|6490000000|42|1.7095|0.232857|0.2149|0.009|16|4|2.9|2013-09-27|2023-12-29
2024-01-01 23:45:39|00686|21070|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|Industrials|United States|17420000000|51|0.5541|0.10402|0.304|0.0008|16|2|5.2|1998-07-01|2023-06-30
2024-01-01 23:45:41|00691|259|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|Materials|United States|41950000000|19|5.27|0.7|0.7028|-0.0183|13|4|2|2019-05-30|2023-11-29
2024-01-01 23:45:45|00694|20420|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|Financial|United States|7790000000|113|1.5596|0.284903|0.1394|0.0012|17|4|4.9|1995-11-17|2023-12-14
2024-01-01 23:45:49|00696|16428|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|Information Technology|United States|12360000000|126|1.1487|0.166786|0.1277|-0.0067|19|4|5|1992-09-01|2023-11-30
2024-01-01 23:45:49|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
2024-01-01 23:45:50|00698|1166473|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5200000000|11|0.3618|0.025|0.06|0.002|22|4|2|2021-06-02|2023-11-29
2024-01-01 23:45:51|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
2024-01-01 23:45:52|00701|32520|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|Consumer Discretionary|United States|8710000000|27|1.2111|0.138889|0.2227|0.0104|15|4|2|2017-04-11|2023-10-05
2024-01-01 23:45:56|00702|29680|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|Healthcare|United States|15390000000|126|1.3708|0.259008|0.1386|-0.0046|26|4|5|1992-08-19|2023-11-14
2024-01-01 23:45:57|00703|32322|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|Industrials|United States|3790000000|47|1.6581|0.155532|0.158|0.0315|15|4|3.3|2012-05-16|2023-11-10
2024-01-01 23:45:58|00704|955543|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|Materials|United States|5470000000|34|3.2462|0.195882|1.1879|-0.0158|29|4|2.2|2015-07-30|2023-11-14
2024-01-01 23:45:59|00706|1050735|R1000GROWTH|SWCH|USD|IT Services|Information Technology|United States|4110000000|21|0.7962|0.03639|0.139|0.014|13|4|2|2017-12-15|2022-11-18
2024-01-01 23:46:02|00707|21143|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|Healthcare|United States|24350000000|75|1.5607|0.262133|0.2977|0.0118|28|4|4.3|2005-05-26|2023-11-20
2024-01-01 23:46:06|00709|16715|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|Industrials|United States|14850000000|126|1.3407|0.236171|0.1502|0.0029|20|4|5|1992-08-31|2023-12-18
2024-01-01 23:46:06|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
2024-01-01 23:46:08|00711|20249|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|Industrials|United States|5510000000|24|3.1208|1.30625|1.8217|-0.493|14|1|2.7|2008-03-07|2023-11-01
2024-01-01 23:46:09|00713|993236|R1000GROWTH/R1000VALUE|LW|USD|Food Products|Consumer Staples|United States|9260000000|28|1.3096|0.224107|0.1363|-0.0304|27|4|2|2017-01-26|2023-11-02
2024-01-01 23:46:14|00714|29683|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|Consumer Discretionary|United States|5770000000|126|1.6192|0.203571|0.4469|0.0099|17|4|5|1992-12-14|2023-12-27
2024-01-01 23:46:14|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
2024-01-01 23:46:20|00717|20896|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|Industrials|United States|11530000000|126|1.7023|0.237619|0.2818|-0.0136|18|4|5|1992-12-24|2023-12-28
2024-01-01 23:46:22|00719|6387|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|Materials|United States|12320000000|73|2.1922|0.174178|0.3849|0.0068|15|4|4.2|2006-03-29|2023-12-28
2024-01-01 23:46:25|00720|39142|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|Communication Services|United States|3740000000|83|4.0398|0.210361|0.7285|0.0402|13|4|4.5|2003-06-25|2023-09-21
2024-01-01 23:46:30|00722|21164|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|Industrials|United States|19540000000|92|0.7334|0.08225|0.3236|-0.0179|21|2|5.4|1976-03-05|2023-06-30
2024-01-01 23:46:31|00727|8277|R1000GROWTH/R1000VALUE|NCR|USD|Software|Information Technology|United States|5300000000|0|0|0|0|0|0|12|0|2023-10-17|2023-10-17
2024-01-01 23:46:35|00730|21102|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|Healthcare|United States|8110000000|126|2.0554|0.26754|0.1923|-0.037|21|4|5|1992-08-14|2023-11-10
2024-01-01 23:46:37|00731|17424|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|Information Technology|United States|19160000000|24|0.9304|0.422917|0.2596|0.0387|11|2|2.3|2012-12-20|2023-11-10
2024-01-01 23:46:38|00732|20263|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|Materials|United States|5990000000|36|1.7975|0.073611|0.2074|0.0371|22|4|2.3|2015-03-11|2023-12-14
2024-01-01 23:46:43|00733|20372|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|Industrials|United States|5920000000|126|2.298|0.312302|0.3321|-0.0073|25|4|5|1993-02-12|2023-11-14
2024-01-01 23:46:44|00735|39255|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|Materials|United States|13940000000|33|2.4303|0.254242|0.8097|-0.0741|18|0|4.5|1974-01-11|2023-11-07
2024-01-01 23:46:49|00736|20730|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|Consumer Staples|United States|32460000000|126|2.107|0.333088|0.3433|-0.0188|28|4|5|1993-11-30|2023-11-30
2024-01-01 23:46:50|00737|16672|R1000GROWTH/R1000VALUE|MSGS|USD|Entertainment|Communication Services|United States|4210000000|1|4.48|7|0|0|17|12|6|2022-10-14|2022-10-14
2024-01-01 23:46:50|00739|20246|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|Industrials|United States|4530000000|24|0.3717|0.064583|0.0609|-0.0235|24|4|2|2016-12-15|2022-09-09
2024-01-01 23:46:51|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
2024-01-01 23:46:52|00744|1163886|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|13330000000|14|3.5443|0.336643|0.4792|0.1408|32|4|2|2020-08-28|2023-11-29
2024-01-01 23:46:53|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
2024-01-01 23:46:56|00747|20917|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7370000000|39|1.0951|0.10859|0.2621|0.0142|23|2|4.1|2003-08-08|2023-12-21
2024-01-01 23:46:57|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
2024-01-01 23:47:01|00750|8124|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|Consumer Discretionary|United States|7770000000|126|1.9371|0.183175|0.3215|-0.0114|25|2|5|1983-04-19|2023-11-21
2024-01-01 23:47:07|00752|20809|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|Industrials|United States|7320000000|126|1.2044|0.125238|0.1058|0.005|18|4|5|1992-08-18|2023-12-04
2024-01-01 23:47:10|00753|20879|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|Consumer Discretionary|United States|8990000000|77|1.5851|0.201039|0.6883|0.0051|16|4|4.3|2003-08-06|2023-11-09
2024-01-01 23:47:14|00754|20849|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|Financial|United States|19850000000|126|1.1863|0.094425|0.0998|-0.0052|15|4|5|1992-07-29|2023-10-31
2024-01-01 23:47:17|00755|39138|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|Industrials|United States|8680000000|81|0.6798|0.258025|0.3208|0.0128|27|2|4.4|1992-11-18|2023-11-14
2024-01-01 23:47:19|00756|1097781|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4990000000|15|1.5933|0.293333|1.1786|-0.0229|12|4|2.1|2020-09-03|2023-12-12
2024-01-01 23:47:19|00757|1161057|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|Industrials|United States|13600000000|24|0.7496|0.0425|0.3404|-0.0726|21|4|2|2016-11-08|2023-11-09
2024-01-01 23:47:21|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
2024-01-01 23:47:25|00760|21213|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|Materials|United States|9170000000|126|3.853|0.257937|0.481|-0.0146|33|4|5|1992-08-04|2023-11-08
2024-01-01 23:47:29|00762|39306|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|Materials|United States|12420000000|77|1.21|0.215418|0.302|0.0193|16|4|4.3|2004-11-18|2023-11-20
2024-01-01 23:47:33|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
2024-01-01 23:47:35|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
2024-01-01 23:47:37|00772|21114|R1000GROWTH/R1000VALUE|G|USD|IT Services|Information Technology|United States|9980000000|29|1.3807|0.172069|0.5461|-0.3739|14|2|2.1|2012-09-06|2023-12-07
2024-01-01 23:47:41|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
2024-01-01 23:47:41|00777|1163737|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|Financial|United States|594180000|12|7.4658|0.1|1.4573|0.0591|26|4|2|2021-03-09|2023-12-19
2024-01-01 23:47:42|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
2024-01-01 23:47:47|00783|39168|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|Materials|United States|6890000000|126|2.5868|0.172817|0.445|-0.0061|19|2|5.2|1980-08-11|2023-11-09
2024-01-01 23:47:52|00787|8107|R1000GROWTH/R1000VALUE|SNV|USD|Banks|Financial|United States|6970000000|126|2.485|0.147193|0.4522|0.0194|15|4|5|1992-09-18|2023-12-20
2024-01-01 23:47:54|00788|15777|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|6350000000|67|1.457|0.231343|0.2315|0.0197|15|4|4.3|2006-11-14|2023-11-15
2024-01-01 23:47:56|00789|16781|R1000GROWTH/R1000VALUE|NXST|USD|Media|Communication Services|United States|6170000000|44|1.9245|0.485|0.2916|0.066|16|4|3.1|2013-02-13|2023-11-09
2024-01-01 23:47:56|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
2024-01-01 23:47:58|00792|20751|R1000VALUE|FRC|USD|Banks|Financial|United States|37020000000|43|0.7821|0.174419|0.0829|0.0114|15|4|3.3|2012-07-30|2023-01-25
2024-01-01 23:47:59|00793|1159417|R1000VALUE|OTIS|USD|Machinery|Industrials|United States|36980000000|15|1.3713|0.262667|0.1221|0.0093|22|4|2|2020-05-21|2023-11-16
2024-01-01 23:47:59|00794|1135949|R1000VALUE|CTVA|USD|Chemicals|Materials|United States|34460000000|18|1.3761|0.14|0.1541|-0.0235|26|4|2|2019-07-30|2023-11-30
2024-01-01 23:48:00|00796|995924|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|27060000000|28|2.1811|0.166429|0.2252|0.08|17|4|2|2017-05-11|2023-12-26
2024-01-01 23:48:05|00797|20790|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25190000000|121|5.8795|0.624603|0.5447|0.0198|16|4|4.9|1993-12-27|2023-12-28
2024-01-01 23:48:06|00801|1142204|R1000VALUE|AMCR|USD|Containers & Packaging|Materials|United States|18210000000|18|4.3339|0.119167|0.2465|0.0265|22|4|2|2019-09-10|2023-11-21
2024-01-01 23:48:07|00802|17124|R1000VALUE|SBNY|USD|Banks|Financial|United States|19380000000|19|1.5905|0.567368|0.3294|0.0117|15|4|2|2018-07-31|2023-01-26
2024-01-01 23:48:08|00803|101848|R1000VALUE|ALLY|USD|Consumer Finance|Financial|United States|16490000000|30|2.638|0.194667|0.4569|0.1107|16|4|2|2016-07-28|2023-10-31
2024-01-01 23:48:12|00804|39139|R1000VALUE|IEX|USD|Machinery|Industrials|United States|17970000000|116|1.4721|0.247241|0.1579|0.0077|18|4|4.9|1995-01-10|2023-10-12
2024-01-01 23:48:13|00805|17251|R1000VALUE|SSNC|USD|Software|Information Technology|United States|20840000000|37|0.8827|0.131892|0.0894|0.0406|16|4|2.5|2014-11-26|2023-11-30
2024-01-01 23:48:18|00806|29723|R1000VALUE|WAB|USD|Machinery|Industrials|United States|17210000000|113|0.3158|0.048761|0.0438|0.0044|17|4|4.9|1995-11-13|2023-11-14
2024-01-01 23:48:19|00807|1061925|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18940000000|24|5.1321|0.329688|0.5565|0.0765|14|4|2|2018-03-28|2023-12-20
2024-01-01 23:48:21|00808|39171|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18260000000|79|4.1111|0.722089|0.6296|-0.0076|23|4|4.4|2005-06-28|2023-12-14
2024-01-01 23:48:26|00813|29737|R1000VALUE|EVRG|USD|Electric Utilities|Utilities|United States|15730000000|126|5.0396|0.396409|0.4811|0.0157|27|4|5|1992-08-31|2023-11-21
2024-01-01 23:48:31|00815|41250|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15280000000|105|6.4234|0.69016|0.5743|0.0314|18|4|4.7|1998-03-27|2023-12-28
2024-01-01 23:48:34|00816|39241|R1000VALUE|FNF|USD|Insurance|Financial|United States|14850000000|73|3.6267|0.26137|0.4854|0.0399|16|4|4.2|2005-11-29|2023-12-14
2024-01-01 23:48:35|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
2024-01-01 23:48:37|00819|19696|R1000VALUE|LDOS|USD|Professional Services|Industrials|United States|12480000000|50|2.7798|0.5876|1.7282|0.0086|17|4|3.4|2012-04-12|2023-12-14
2024-01-01 23:48:38|00820|1075224|R1000VALUE|EQH|USD|Diversified Financial Services|Financial|United States|13270000000|22|2.705|0.175|0.2824|0.0348|10|4|2|2018-08-22|2023-11-24
2024-01-01 23:48:42|00821|39190|R1000VALUE|BG|USD|Food Products|Consumer Staples|United States|13120000000|89|1.8656|0.311067|0.2375|0.0225|17|4|4.6|2001-11-13|2023-11-16
2024-01-01 23:48:45|00822|20330|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14090000000|74|7.5254|0.233649|1.1655|0.1381|30|4|4.3|2005-09-13|2023-12-06
2024-01-01 23:48:46|00823|24321|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|Energy|United States|11960000000|52|4.3973|0.576762|0.9739|0.0425|19|4|3.5|2011-02-01|2023-10-30
2024-01-01 23:48:50|00824|20844|R1000VALUE|ATO|USD|Gas Utilities|Utilities|United States|13900000000|126|3.8788|0.375873|0.2517|-0.0112|18|4|5|1992-08-19|2023-11-24
2024-01-01 23:48:51|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
2024-01-01 23:48:55|00827|20301|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|11340000000|107|3.8517|0.391262|0.6627|0.1144|30|4|4.7|1997-12-29|2023-12-28
2024-01-01 23:48:55|00828|940831|R1000VALUE|FWONK|USD|Entertainment|Communication Services|United States|14610000000|0|0|0|0|0|0|12|0|2023-07-20|2023-08-04
2024-01-01 23:48:59|00831|16037|R1000VALUE|EWBC|USD|Banks|Financial|United States|11170000000|99|1.4388|0.148737|0.2329|0.0333|16|4|4.7|1999-05-03|2023-10-31
2024-01-01 23:49:00|00832|942360|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14580000000|41|1.2098|0.084146|0.157|0.0525|17|4|2.9|2013-12-11|2023-12-14
2024-01-01 23:49:05|00833|21027|R1000VALUE|HUBB|USD|Electrical Equipment|Industrials|United States|11330000000|126|2.844|0.506984|0.2944|-0.005|23|4|5|1992-09-15|2023-11-29
2024-01-01 23:49:05|00834|39220|R1000VALUE|WRB|USD|Insurance|Financial|United States|14550000000|7|1.35|0.275714|1.4133|-0.2133|12|4|3.7|2023-01-12|2023-12-15
2024-01-01 23:49:08|00835|21198|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12450000000|77|4.1309|0.230531|0.8546|0.0407|17|4|4.3|2005-01-06|2023-12-29
2024-01-01 23:49:13|00836|39258|R1000VALUE|SCI|USD|Diversified Consumer Services|Consumer Discretionary|United States|11710000000|126|1.6811|0.110476|0.2661|0.0051|18|4|5|1987-01-02|2023-12-14
2024-01-01 23:49:17|00837|9235|R1000VALUE|RS|USD|Metals & Mining|Materials|United States|10160000000|117|1.302|0.259915|0.1633|0.0107|-6207|4|4.9|1994-12-13|2023-11-16
2024-01-01 23:49:19|00838|39140|R1000VALUE|LEA|USD|Auto Components|Consumer Discretionary|United States|10910000000|50|1.382|0.4323|0.2294|0.0404|21|4|3.6|2011-03-02|2023-12-05
2024-01-01 23:49:20|00839|42582|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11970000000|42|9.8881|0.904405|2.0993|-0.4246|19|4|2.9|2014-01-09|2023-12-07
2024-01-01 23:49:20|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
2024-01-01 23:49:26|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
2024-01-01 23:49:30|00843|13961|R1000VALUE|WTRG|USD|Water Utilities|Utilities|United States|13570000000|126|2.9767|0.190327|0.2155|-0.0091|19|4|5|1992-08-12|2023-11-09
2024-01-01 23:49:34|00844|39165|R1000VALUE|LII|USD|Building Products|Industrials|United States|11870000000|98|1.6972|0.348827|0.2647|0.0049|17|4|4.7|1999-08-25|2023-12-28
2024-01-01 23:49:38|00845|20553|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12540000000|112|5.5355|0.689063|0.5652|0.0047|16|4|4.9|1995-10-03|2023-07-12
2024-01-01 23:49:40|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
2024-01-01 23:49:40|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
2024-01-01 23:49:41|00849|1123969|R1000VALUE|TW|USD|Capital Markets|Financial|United States|20230000000|19|0.5095|0.082105|0.0511|-0.02|16|4|2|2019-05-30|2023-11-30
2024-01-01 23:49:42|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
2024-01-01 23:49:48|00851|24357|R1000VALUE|WSO|USD|Trading Companies & Distributors|Industrials|United States|11090000000|126|2.3375|0.631746|0.3432|0.0069|18|4|5|1992-07-09|2023-10-16
2024-01-01 23:49:52|00852|39217|R1000VALUE|AFG|USD|Insurance|Financial|United States|11650000000|126|3.5033|0.687163|2.4062|0.0393|13|4|5|1998-01-13|2023-11-10
2024-01-01 23:49:53|00853|254|R1000VALUE|AA|USD|Metals & Mining|Materials|United States|11150000000|9|0.95|0.1|0.2838|0.1038|18|4|2|2021-10-28|2023-10-30
2024-01-01 23:49:54|00854|41235|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12270000000|41|2.3451|0.202439|0.2943|0.0278|18|4|2.9|2013-12-26|2023-12-28
2024-01-01 23:49:57|00855|20451|R1000VALUE|KNX|USD|Road & Rail|Industrials|United States|10110000000|77|1.6621|0.078052|0.4328|0.0114|23|4|4.3|2004-12-13|2023-12-07
2024-01-01 23:49:59|00856|39189|R1000VALUE|DOX|USD|IT Services|Information Technology|United States|9330000000|46|1.5615|0.259783|0.14|0.0351|23|4|3.2|2012-09-26|2023-12-28
2024-01-01 23:50:00|00857|39169|R1000VALUE|ACM|USD|Construction & Engineering|Industrials|United States|11000000000|8|0.8463|0.165|0.0371|0.0171|17|4|2|2022-01-04|2023-10-04
2024-01-01 23:50:05|00859|39146|R1000VALUE|UGI|USD|Gas Utilities|Utilities|United States|9610000000|126|2.9925|0.297123|0.2633|0.0282|26|4|5|1992-08-25|2023-12-14
2024-01-01 23:50:06|00860|1011774|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|10990000000|21|3.3486|0.262119|0.9105|-0.5995|13|2|2.2|2016-12-15|2023-12-19
2024-01-01 23:50:08|00861|39289|R1000VALUE|OC|USD|Building Products|Industrials|United States|9090000000|39|1.4618|0.252821|0.2118|0.0329|21|4|2.7|2014-03-12|2023-10-13
2024-01-01 23:50:09|00862|32537|R1000VALUE|CG|USD|Capital Markets|Financial|United States|19570000000|46|5.5676|0.369348|2.1276|0.088|11|4|3.2|2012-08-16|2023-11-20
2024-01-01 23:50:10|00863|39302|R1000VALUE|ST|USD|Electrical Equipment|Industrials|United States|9780000000|7|1.1029|0.114286|0.1667|0.0867|15|4|2|2022-05-10|2023-11-07
2024-01-01 23:50:15|00864|8266|R1000VALUE|FHN|USD|Regional Banks|Financial|United States|8830000000|126|3.2889|0.237857|0.5463|-0.01|21|4|5|1989-12-11|2023-12-14
2024-01-01 23:50:15|00865|41195|R1000VALUE|BERY|USD|Containers & Packaging|Materials|United States|10000000000|5|1.664|0.255|0.14|-0.015|15|4|2|2022-11-30|2023-11-30
2024-01-01 23:50:20|00866|8202|R1000VALUE|ITT|USD|Machinery|Industrials|United States|8750000000|126|1.3164|0.19843|0.1899|-0.0144|35|4|5|1992-02-14|2023-11-30
2024-01-01 23:50:20|00867|976456|R1000VALUE|LSXMK|USD|Media|Communication Services|United States|16800000000|0|0|0|0|0|0|12|0|2023-08-04|2023-08-04
2024-01-01 23:50:21|00868|1173555|R1000VALUE|OGN|USD|Pharmaceuticals|Healthcare|United States|7720000000|10|4.56|0.28|1.0211|0.7256|29|4|2|2021-08-20|2023-11-10
2024-01-01 23:50:22|00869|48388|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9450000000|41|1.1876|6.197|0.179|0.027|17|4|2.8|2014-02-13|2023-11-27
2024-01-01 23:50:24|00870|16200|R1000VALUE|GNTX|USD|Auto Components|Consumer Discretionary|United States|8240000000|81|2.0352|0.115247|0.247|0.0135|15|4|4.4|2003-10-01|2023-10-05
2024-01-01 23:50:27|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
2024-01-01 23:50:30|00873|20979|R1000VALUE|ATR|USD|Containers & Packaging|Materials|United States|8060000000|122|1.1868|0.19082|0.0985|0.0088|23|4|5|1993-08-03|2023-10-25
2024-01-01 23:50:32|00874|942640|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9360000000|32|4.3909|0.318872|0.5761|0.149|18|4|2.5|2014-12-29|2022-09-29
2024-01-01 23:50:34|00875|39283|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7740000000|79|3.7889|0.452468|0.7431|0.0056|18|4|4.3|2005-03-29|2023-12-28
2024-01-01 23:50:40|00876|15358|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7890000000|126|12.478|0.269365|0.9558|-0.0323|14|12|2.2|2011-03-21|2023-12-28
2024-01-01 23:50:44|00877|39257|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8440000000|126|6.7035|0.37996|0.5342|-0.033|18|4|5|1992-07-27|2023-10-30
2024-01-01 23:50:44|00878|1168293|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8580000000|12|4.3608|0.445|0.4418|0.16|13|4|2|2021-02-11|2023-11-16
2024-01-01 23:50:45|00880|1010884|R1000VALUE|JHG|USD|Capital Markets|Financial|United States|7070000000|26|5.3931|0.366538|0.7824|0.108|18|4|2|2017-08-16|2023-11-10
2024-01-01 23:50:47|00881|32506|R1000VALUE|DKS|USD|Specialty Retail|Consumer Discretionary|United States|9960000000|13|2.3915|1.003846|1.0525|0.0825|15|4|2.3|2021-03-18|2023-12-14
2024-01-01 23:50:51|00882|8130|R1000VALUE|NYT|USD|Media|Communication Services|United States|8070000000|126|1.6645|0.114643|0.2877|-0.0048|20|4|5|1987-11-30|2024-01-02
2024-01-01 23:50:55|00883|15668|R1000VALUE|CBSH|USD|Banks|Financial|United States|8380000000|126|1.9481|0.226104|0.197|0.001|20|4|5|1992-09-21|2023-12-01
2024-01-01 23:50:57|00884|20189|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8630000000|61|4.1669|0.308457|1.2022|-0.0735|21|2|3.9|2005-06-28|2023-12-28
2024-01-01 23:50:59|00885|39274|R1000VALUE|FAF|USD|Insurance|Financial|United States|8590000000|55|2.6711|0.307273|0.2596|0.0556|11|4|3.7|2010-06-28|2023-12-07
2024-01-01 23:51:05|00887|13090|R1000VALUE|OSK|USD|Machinery|Industrials|United States|7610000000|126|2.1009|0.160129|0.3858|0.0066|17|4|5|1987-01-09|2023-11-10
2024-01-01 23:51:05|00888|1058014|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8750000000|24|2.745|0.207587|0.2209|-0.0052|16|4|2|2018-03-28|2023-12-28
2024-01-01 23:51:10|00889|20214|R1000VALUE|RGA|USD|Insurance|Financial|United States|7400000000|122|1.1538|0.250574|0.1149|0.0159|23|4|5|1993-08-09|2023-11-13
2024-01-01 23:51:12|00890|20664|R1000VALUE|SF|USD|Capital Markets|Financial|United States|7330000000|64|1.3283|0.100313|0.1573|0.0132|17|2|4.4|1992-10-06|2023-11-30
2024-01-01 23:51:14|00891|16937|R1000VALUE|PNFP|USD|Banks|Financial|United States|7210000000|41|1.02|0.154634|0.1418|0.0288|24|4|2.9|2013-11-22|2023-11-02
2024-01-01 23:51:16|00892|16499|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|7750000000|53|0.967|0.362075|0.1027|0.0146|16|4|3.6|2010-11-18|2023-11-21
2024-01-01 23:51:18|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
2024-01-01 23:51:20|00894|29656|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7370000000|50|4.7472|0.377488|1.1051|0.128|10|4|3.4|2012-06-27|2023-11-08
2024-01-01 23:51:22|00895|20191|R1000VALUE|HII|USD|Aerospace & Defense|Industrials|United States|7480000000|45|1.5224|0.737333|0.1698|0.0439|15|4|3.2|2012-11-28|2023-11-22
2024-01-01 23:51:28|00896|15649|R1000VALUE|CASY|USD|Food & Staples Retailing|Consumer Staples|United States|7320000000|126|0.7749|0.129385|0.0686|0.0018|17|4|5|1992-07-28|2023-10-31
2024-01-01 23:51:32|00897|20479|R1000VALUE|CFR|USD|Banks|Financial|United States|8030000000|126|2.7214|0.418532|0.3057|-0.0044|17|2|5|1985-12-06|2023-11-29
2024-01-01 23:51:33|00898|41215|R1000VALUE|VOYA|USD|Diversified Financial Services|Financial|United States|7360000000|42|0.5971|0.09131|0.0998|0.0544|32|4|3|2013-08-28|2023-11-24
2024-01-01 23:51:33|00899|1167588|R1000VALUE|CNXC|USD|IT Services|Information Technology|United States|9330000000|9|0.91|0.266944|0.1675|0.1325|12|4|2|2021-10-21|2023-10-26
2024-01-01 23:51:35|00900|48377|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7550000000|39|4.7915|0.245372|0.9521|0.1068|13|4|2.9|2014-01-02|2024-01-02
2024-01-01 23:51:37|00901|20383|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7460000000|49|8.1061|0.466939|1.0333|0.0108|17|4|3.4|2012-03-28|2023-12-28
2024-01-01 23:51:37|00902|39242|R1000VALUE|ORI|USD|Insurance|Financial|United States|7380000000|7|4.3771|0.348571|0.915|-0.815|13|4|2.6|2022-08-31|2023-12-04
2024-01-01 23:51:42|00903|8185|R1000VALUE|X|USD|Metals & Mining|Materials|United States|6430000000|126|1.7|0.123016|0.3322|-0.0168|29|4|5|1992-08-03|2023-11-03
2024-01-01 23:51:45|00904|20459|R1000VALUE|PB|USD|Banks|Financial|United States|6660000000|100|1.8755|0.231575|0.1912|0.0308|19|4|4.7|1999-01-04|2023-12-14
2024-01-01 23:51:48|00905|13992|R1000VALUE|RGLD|USD|Metals & Mining|Materials|United States|6910000000|85|1.0359|0.173941|0.1657|-0.0043|16|4|4.5|2000-07-03|2023-10-05
2024-01-01 23:51:54|00908|39180|R1000VALUE|OGE|USD|Electric Utilities|Utilities|United States|7680000000|126|4.7893|0.403628|0.3536|0.0101|23|4|5|1992-07-06|2023-10-06
2024-01-01 23:51:55|00909|29707|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7200000000|32|1.6928|0.458125|0.2974|0.0994|16|4|2.5|2014-10-24|2023-12-20
2024-01-01 23:51:58|00910|39186|R1000VALUE|HUN|USD|Chemicals|Materials|United States|7600000000|68|3.0129|0.137868|0.7472|0.0484|17|4|4.1|2007-03-13|2023-12-14
2024-01-01 23:52:01|00911|17148|R1000VALUE|SEIC|USD|Capital Markets|Financial|United States|8500000000|72|0.8511|0.171875|0.1562|0.0159|19|2|5.3|1988-06-20|2023-12-27
2024-01-01 23:52:06|00912|17585|R1000VALUE|WWD|USD|Machinery|Industrials|United States|6900000000|126|1.766|0.265744|0.2226|-0.0183|19|4|5|1992-05-05|2023-11-17
2024-01-01 23:52:07|00913|17440|R1000VALUE|UHAL|USD|Road & Rail|Industrials|United States|14240000000|26|0.815|0.981971|0.4948|-0.0372|16|1|6|2005-02-23|2022-09-02
2024-01-01 23:52:11|00914|39245|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7070000000|114|7.6627|0.492368|1.0378|0.0603|17|4|4.9|1992-10-27|2023-10-30
2024-01-01 23:52:13|00915|20749|R1000VALUE|EXP|USD|Construction Materials|Materials|United States|6770000000|78|2.3171|0.305449|0.6023|-0.1226|32|4|4.6|2004-01-09|2023-12-14
2024-01-01 23:52:19|00917|39324|R1000VALUE|BPOP|USD|Banks|Financial|United States|6550000000|121|3.0521|0.256198|0.6244|0.0173|23|2|4.9|1985-09-09|2023-12-06
2024-01-01 23:52:23|00918|39240|R1000VALUE|INGR|USD|Food Products|Consumer Staples|United States|6430000000|102|1.7783|0.311275|0.1878|0.0252|27|4|4.7|1998-09-28|2023-12-29
2024-01-01 23:52:24|00919|21040|R1000VALUE|PRI|USD|Insurance|Financial|United States|6050000000|54|1.0387|0.26|0.1168|0.0225|24|4|3.6|2010-08-23|2023-11-20
2024-01-01 23:52:25|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
2024-01-01 23:52:27|00921|989528|R1000VALUE|VVV|USD|Chemicals|Materials|United States|6710000000|25|1.6496|0.0998|0.1904|0.0246|17|4|2|2016-12-01|2022-12-01
2024-01-01 23:52:29|00922|39177|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5880000000|69|3.2332|0.20029|0.4337|0.0681|18|4|4|2006-12-27|2023-12-28
2024-01-01 23:52:30|00923|1075387|R1000VALUE|NVT|USD|Electrical Equipment|Industrials|United States|6390000000|22|2.4927|0.175|0.3319|-0.0548|15|4|2|2018-08-02|2023-10-19
2024-01-01 23:52:30|00924|48391|R1000VALUE|OMF|USD|Consumer Finance|Financial|United States|6480000000|13|8.2931|1.065385|2.9925|0.5925|8|4|2.3|2021-02-17|2023-11-03
2024-01-01 23:52:32|00925|16321|R1000VALUE|IBKR|USD|Capital Markets|Financial|United States|7800000000|53|2.3264|0.148868|0.6669|-0.17|15|4|3.6|2010-12-07|2023-11-30
2024-01-01 23:52:36|00926|16855|R1000VALUE|OZK|USD|Banks|Financial|United States|5990000000|105|1.937|0.158571|0.282|0.0353|9|4|4.8|1997-10-08|2023-10-12
2024-01-01 23:52:41|00927|20882|R1000VALUE|MDU|USD|Multi-Utilities|Utilities|United States|6270000000|125|3.3174|0.21571|0.3011|-0.0132|23|4|5|1992-12-04|2023-12-13
2024-01-01 23:52:45|00928|20726|R1000VALUE|SON|USD|Containers & Packaging|Materials|United States|5690000000|126|3.0722|0.281865|0.2427|0.0133|25|4|5|1992-08-17|2023-11-09
2024-01-01 23:52:46|00929|39133|R1000VALUE|CFX|USD|Machinery|Industrials|United States|7120000000|0|0|0|0|0|0|12|0|2022-04-05|2022-04-05
2024-01-01 23:52:50|00930|20572|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5990000000|126|6.0729|0.346925|1.1955|0.0211|17|4|5|1993-05-10|2023-10-03
2024-01-01 23:52:54|00931|16700|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5760000000|81|1.8185|0.161605|0.1834|0.0219|25|4|4.5|2003-07-31|2023-08-07
2024-01-01 23:52:57|00932|20632|R1000VALUE|EVR|USD|Capital Markets|Financial|United States|5300000000|68|2.3518|0.358088|0.3969|0.0282|16|4|4.1|2007-03-08|2023-11-22
2024-01-01 23:53:01|00933|39244|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|Financial|United States|5680000000|118|4.8467|0.214477|0.4826|0.0574|15|4|4.9|1994-09-01|2023-11-03
2024-01-01 23:53:03|00934|41242|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5940000000|42|6.4043|0.404374|0.8451|0.1124|17|4|2.9|2013-09-26|2023-12-27
2024-01-01 23:53:05|00935|39293|R1000VALUE|MAN|USD|Professional Services|Industrials|United States|5280000000|60|1.3943|0.49|0.2419|0.0619|16|2|5.2|1994-05-20|2023-11-30
2024-01-01 23:53:07|00936|20812|R1000VALUE|DLB|USD|Software|Information Technology|United States|9620000000|38|1.395|0.288947|0.4195|-0.2681|11|4|2.6|2012-12-19|2023-11-27
2024-01-01 23:53:11|00937|16859|R1000VALUE|PACW|USD|Banks|Financial|United States|5300000000|94|2.9606|0.269282|0.5554|-0.0008|15|4|4.6|2000-08-11|2023-11-10
2024-01-01 23:53:13|00938|8089|R1000VALUE|SLM|USD|Consumer Finance|Financial|United States|5770000000|49|0.7508|0.133265|0.1531|0.061|15|2|4.4|2003-06-04|2023-12-01
2024-01-01 23:53:13|00939|101886|R1000VALUE|ESI|USD|Chemicals|Materials|United States|6010000000|13|1.43|0.072308|0.1475|0.0042|16|4|2|2020-11-24|2023-11-30
2024-01-01 23:53:14|00942|1162794|R1000VALUE|ACI|USD|Food & Staples Retailing|Consumer Staples|United States|14490000000|14|9.0436|0.595|15.1669|-0.0392|22|4|2|2020-10-23|2023-10-30
2024-01-01 23:53:14|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
2024-01-01 23:53:18|00944|7860|R1000VALUE|ASH|USD|Chemicals|Materials|United States|6130000000|126|2.7399|0.348294|0.6153|-0.0164|22|4|5|1992-11-13|2023-11-30
2024-01-01 23:53:22|00945|29718|R1000VALUE|VMI|USD|Construction & Engineering|Industrials|United States|5320000000|126|1.1242|0.208452|0.1365|-0.004|20|4|5|1992-09-21|2023-12-28
2024-01-01 23:53:27|00946|24313|R1000VALUE|WBS|USD|Banks|Financial|United States|5060000000|126|2.5554|0.210556|0.609|0.0186|17|4|5|1992-07-30|2023-11-02
2024-01-01 23:53:28|00947|1137416|R1000VALUE|CHNG|USD|Health Care Technology|Healthcare|United States|6660000000|1|7.29|2|0|0|4|12|6|2022-09-30|2022-09-30
2024-01-01 23:53:32|00948|20590|R1000VALUE|NFG|USD|Gas Utilities|Utilities|United States|5830000000|126|3.5646|0.38248|0.2957|-0.013|18|4|5|1992-09-24|2023-12-28
2024-01-01 23:53:36|00949|20743|R1000VALUE|CW|USD|Aerospace & Defense|Industrials|United States|5440000000|126|1.0909|0.146825|0.101|-0.0244|17|4|5|1992-10-09|2023-11-21
2024-01-01 23:53:38|00950|39290|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5770000000|79|3.687|0.362732|0.434|-0.0037|18|4|4.4|2005-06-08|2023-12-28
2024-01-01 23:53:42|00951|8319|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|Financial|United States|4690000000|85|0.9591|0.068618|0.1693|0.0286|22|2|5.2|1991-11-05|2023-11-08
2024-01-01 23:53:46|00953|21120|R1000VALUE|IDA|USD|Electric Utilities|Utilities|United States|5720000000|126|3.4117|0.464802|0.3075|0.0282|28|4|5|1992-07-20|2023-10-31
2024-01-01 23:53:48|00954|48373|R1000VALUE|SAIC|USD|Professional Services|Industrials|United States|4760000000|41|1.8159|0.332683|0.1943|0.0113|16|4|2.9|2013-10-10|2023-10-12
2024-01-01 23:53:50|00955|20976|R1000VALUE|AL|USD|Trading Companies & Distributors|Industrials|United States|5040000000|44|1.1852|0.108295|0.2819|0.0465|25|4|3.1|2013-03-19|2023-12-14
2024-01-01 23:53:53|00957|17579|R1000VALUE|WTFC|USD|Banks|Financial|United States|5180000000|68|1.0351|0.175|0.2036|0.0254|16|2|4.1|2000-02-08|2023-11-08
2024-01-01 23:53:57|00958|21119|R1000VALUE|HXL|USD|Aerospace & Defense|Industrials|United States|4350000000|117|1.2597|0.12859|0.2662|0.0069|17|2|5.1|1971-01-26|2023-11-02
2024-01-01 23:53:58|00959|21155|R1000VALUE|CR|USD|Machinery|Industrials|United States|5970000000|6|1.235|0.325|0.22|-0.22|12|4|2|2022-11-29|2023-11-29
2024-01-01 23:53:58|00960|41323|R1000VALUE|PINC|USD|Health Care Providers & Services|Healthcare|United States|5020000000|14|2.5843|0.201429|0.2115|0.1285|15|4|2|2020-08-31|2023-11-30
2024-01-01 23:54:04|00961|16070|R1000VALUE|FCNCA|USD|Banks|Financial|United States|8150000000|126|0.7912|0.313294|0.0731|-0.0038|20|4|5|1992-09-15|2023-11-29
2024-01-01 23:54:08|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
2024-01-01 23:54:12|00964|39288|R1000VALUE|FLO|USD|Food Products|Consumer Staples|United States|5810000000|126|1.7633|0.158155|0.1463|0.0354|16|4|5|1990-10-29|2023-11-30
2024-01-01 23:54:14|00966|41225|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5000000000|43|10.4765|0.33593|1.506|0.1898|31|4|2.7|2013-06-11|2023-12-28
2024-01-01 23:54:18|00967|17447|R1000VALUE|UMPQ|USD|Banks|Financial|United States|4170000000|107|1.9018|0.122243|0.2581|0.0583|17|4|4.8|1997-04-21|2023-11-22
2024-01-01 23:54:19|00968|21140|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10980000000|34|1.0591|0.273529|0.1548|0.0379|14|4|2.6|2014-10-15|2023-10-12
2024-01-01 23:54:20|00969|13943|R1000VALUE|LAZ|USD|Capital Markets|Financial|United States|4490000000|25|5.0272|0.4548|0.9683|0.1558|14|4|2.3|2018-05-04|2023-11-03
2024-01-01 23:54:23|00972|39265|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4650000000|79|5.0734|0.432468|0.5528|0.0605|25|4|4.4|2005-05-13|2023-11-17
2024-01-01 23:54:24|00976|994770|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4460000000|7|7.4271|0.342857|4.895|0.625|19|4|3.1|2022-12-29|2023-12-28
2024-01-01 23:54:25|00977|9254|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|4280000000|39|1.9644|0.428718|0.2416|0.1105|15|4|2.7|2013-05-29|2023-11-27
2024-01-01 23:54:26|00979|1174995|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4640000000|10|5.063|0.652|0.3489|-0.0022|29|4|2|2021-09-17|2023-12-15
2024-01-01 23:54:30|00980|39303|R1000VALUE|TKR|USD|Machinery|Industrials|United States|5260000000|126|2.4477|0.218968|0.3817|-0.0073|18|4|5|1992-08-14|2023-11-13
2024-01-01 23:54:35|00981|8087|R1000VALUE|R|USD|Road & Rail|Industrials|United States|4430000000|126|2.4294|0.290635|0.3154|0.0013|29|4|5|1992-08-21|2023-11-17
2024-01-01 23:54:36|00982|29682|R1000VALUE|THG|USD|Insurance|Financial|United States|4660000000|19|2.5705|0.820526|0.6861|0.0483|15|4|2.2|2019-09-12|2023-12-14
2024-01-01 23:54:36|00984|976454|R1000VALUE|LSXMA|USD|Media|Communication Services|United States|16800000000|0|0|0|0|0|0|12|0|2023-08-04|2023-08-04
2024-01-01 23:54:41|00985|20204|R1000VALUE|HE|USD|Electric Utilities|Utilities|United States|4540000000|126|5.1848|0.429127|0.4318|0.0433|27|4|5|1992-05-05|2023-08-17
2024-01-01 23:54:45|00986|20344|R1000VALUE|SPB|USD|Household Products|Consumer Staples|United States|4190000000|79|2.643|0.201013|0.6537|0.0271|29|1|4.9|1973-10-11|2023-11-29
2024-01-01 23:54:47|00987|20291|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3760000000|52|3.4671|0.191194|0.6098|0.1894|13|4|3.6|2010-09-28|2023-06-16
2024-01-01 23:54:50|00988|39259|R1000VALUE|AXS|USD|Insurance|Financial|United States|4620000000|82|2.5311|0.282561|0.2341|0.0363|18|4|4.4|2003-09-26|2023-12-28
2024-01-01 23:54:50|00989|20870|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|10540000000|12|0.8083|0.1675|0.0827|-0.0209|13|2|2|2018-03-21|2023-11-21
2024-01-01 23:54:55|00991|21229|R1000VALUE|FNB|USD|Banks|Financial|United States|3870000000|126|3.9375|0.150516|0.4001|0.0166|15|4|5|1992-09-03|2023-12-04
2024-01-01 23:54:59|00992|20262|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3550000000|126|6.4937|0.346148|0.6017|0.0065|18|12|2.7|2010-09-28|2023-12-28
2024-01-01 23:55:00|00993|6489|R1000VALUE|QRTEA|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|3020000000|3|9.2133|1.416667|13.82|13.82|6|0|6|2014-10-15|2021-11-12
2024-01-01 23:55:04|00994|21188|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|4100000000|126|1.7108|0.167698|0.2124|0.0076|23|2|4.9|1980-12-01|2023-12-05
2024-01-01 23:55:05|00996|20267|R1000VALUE|MSM|USD|Trading Companies & Distributors|Industrials|United States|4690000000|19|4.6289|1.131053|1.8944|-0.0311|15|4|2.4|2019-11-08|2023-11-13
2024-01-01 23:55:07|00998|39272|R1000VALUE|AGO|USD|Insurance|Financial|United States|3500000000|78|1.496|0.117051|0.2386|0.0199|17|4|4.4|2004-08-13|2023-11-14
2024-01-01 23:55:12|01000|21125|R1000VALUE|KMPR|USD|Insurance|Financial|United States|3740000000|126|3.5344|0.358492|0.4439|0.0073|18|4|5|1992-08-05|2023-11-13
2024-01-01 23:55:13|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
2024-01-01 23:55:14|01002|1025079|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3720000000|25|3.338|0.22|0.285|0.1558|14|4|2.2|2017-12-28|2023-11-16
2024-01-01 23:55:17|01003|986077|R1000VALUE|FHB|USD|Banks|Financial|United States|3520000000|29|4.0093|0.249655|0.4686|0.0986|14|4|2|2016-11-23|2023-11-17
2024-01-01 23:55:18|01004|20516|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4620000000|26|9.6619|0.216615|2.0124|0.2692|16|4|2|2017-08-01|2023-10-24
2024-01-01 23:55:20|01005|15591|R1000VALUE|BOKF|USD|Banks|Financial|United States|7240000000|75|2.2288|0.3828|0.2827|0.04|16|4|4.3|2005-05-11|2023-11-14
2024-01-01 23:55:24|01008|29742|R1000VALUE|WTM|USD|Insurance|Financial|United States|3020000000|78|0.9485|0.723526|0.1651|-0.0022|18|2|5.8|1985-11-14|2023-03-10
2024-01-01 23:55:27|01009|20376|R1000VALUE|PAG|USD|Specialty Retail|Consumer Discretionary|United States|8390000000|70|1.9537|0.255571|0.2903|0.0245|22|4|4.3|2003-11-06|2023-11-09
2024-01-01 23:55:30|01010|17188|R1000VALUE|SLGN|USD|Containers & Packaging|Materials|United States|4730000000|79|1.2575|0.143354|0.1119|0.0176|17|4|4.4|2004-05-27|2023-11-30
2024-01-01 23:55:35|01011|20732|R1000VALUE|BOH|USD|Banks|Financial|United States|3390000000|126|3.2485|0.405278|0.3207|0.023|20|4|5|1992-08-14|2023-11-29
2024-01-01 23:55:36|01013|1163041|R1000VALUE|DNB|USD|Professional Services|Industrials|United States|8840000000|6|1.74|0.05|0.18|0.096|16|4|2|2022-08-31|2023-12-06
2024-01-01 23:55:38|01015|962325|R1000VALUE|AGR|USD|Electric Utilities|Utilities|United States|19310000000|32|3.8575|0.4375|0.3003|0.039|27|4|2|2016-03-08|2023-11-30
2024-01-01 23:55:41|01017|949627|R1000VALUE|VIRT|USD|Capital Markets|Financial|United States|3240000000|34|4.3859|0.24|0.7485|0.1291|16|4|2.2|2015-08-28|2023-11-30
2024-01-01 23:55:41|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
2024-01-01 23:55:43|01020|20918|R1000VALUE|CPA|USD|Airlines|Industrials|United States|3530000000|39|2.8856|0.812821|0.7558|0.0711|17|2|3.8|2006-05-26|2023-11-29
2024-01-01 23:55:48|01022|21003|R1000VALUE|NEU|USD|Chemicals|Materials|United States|3590000000|126|2.7279|0.931964|0.5274|0.0061|20|4|5|1987-03-10|2023-12-14
2024-01-01 23:55:49|01026|1156576|R1000VALUE|REYN|USD|Household Products|Consumer Staples|United States|6590000000|15|3.0733|0.223333|0.1436|0.0721|18|4|2|2020-03-13|2023-11-15
2024-01-01 23:55:52|01028|21032|R1000VALUE|LENb|USD|Household Durables|Consumer Discretionary|United States|29590000000|83|1.2736|0.115|0.2902|0.0171|15|4|4.5|2003-05-01|2023-10-11
2024-01-01 23:55:53|01029|32367|R1000VALUE|ADT|USD|Commercial Services & Supplies|Industrials|United States|6990000000|19|2.2911|0.07|1.19|-0.0167|18|4|2.2|2019-09-10|2023-12-13
2024-01-01 23:55:53|01030|16514|R1000VALUE|FWONA|USD|Entertainment|Communication Services|United States|13710000000|0|0|0|0|0|0|12|0|2023-07-20|2023-08-04
2024-01-01 23:55:55|01031|1006167|R1000VALUE|SNDR|USD|Road & Rail|Industrials|United States|4780000000|28|1.4464|0.1375|0.7581|0.0211|27|4|2.1|2017-06-28|2023-12-07
2024-01-01 23:55:59|01032|20700|R1000VALUE|MCY|USD|Insurance|Financial|United States|2940000000|126|3.804|0.437183|0.402|0.0113|17|4|5|1992-09-09|2023-12-13
2024-01-01 23:55:59|01033|20805|R1000VALUE|CNA|USD|Insurance|Financial|United States|11960000000|7|4.3171|0.525714|0.9667|0.0667|20|4|2.6|2022-08-12|2023-11-10
2024-01-01 23:55:59|01034|1177768|R1000VALUE|SLVM|USD|Paper & Forest Products|Materials|United States|1230000000|7|2.1271|0.225|0.395|0.2817|20|4|2.6|2022-06-16|2023-10-02
2024-01-01 23:56:01|01037|17336|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|Financial|United States|4950000000|48|4.2971|0.177604|0.5213|0.1677|16|2|3.3|2008-02-21|2023-11-28
2024-01-01 23:56:02|01038|24426|R1000VALUE|SEB|USD|Food Products|Consumer Staples|United States|4570000000|31|0.2465|2.032258|0.029|-0.0083|13|2|2.4|2012-12-13|2023-11-08
2024-01-01 23:56:03|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
2024-01-01 23:56:05|01043|1163792|R1000VALUE|VIACA|USD|Media|Communication Services|United States|21570000000|72|2.4899|0.1625|0.9445|0.0042|24|4|4.2|2006-02-24|2023-12-14
2024-01-01 23:56:06|01044|1168782|R1000VALUE|AMBP|USD|Containers & Packaging|Materials|United States|5450000000|7|10.13|0.114286|1.5533|-0.5067|15|4|2|2022-06-13|2023-12-05
2024-01-01 23:56:07|01046|17404|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|Industrials|United States|9150000000|39|0.7882|0.144103|0.1187|0.0103|17|4|2.3|2014-05-14|2023-11-29
2024-01-01 23:56:10|01052|20487|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9250000000|79|3.7424|0.633146|0.2983|-0.0135|14|4|4.3|2005-03-22|2023-12-28
2024-01-01 23:56:15|01069|16945|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5600000000|61|0.719|0.115328|0.0993|0.0153|33|4|3.9|2008-11-25|2023-11-29
2024-01-01 23:56:17|01070|17416|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|6220000000|49|1.8698|0.243673|0.3183|0.03|17|4|3.9|2011-03-14|2023-12-05
2024-01-01 23:56:23|01072|16089|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|Financial|United States|7200000000|121|2.6249|0.255455|0.2321|0.0139|19|4|4.9|1993-12-13|2023-12-14
2024-01-01 23:56:24|01075|16045|R2000GROWTH|EXPO|USD|Professional Services|Industrials|United States|6080000000|44|1.052|0.199091|0.1519|0.0226|18|4|2.9|2013-03-06|2023-12-07
2024-01-01 23:56:27|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
2024-01-01 23:56:28|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
2024-01-01 23:56:30|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
2024-01-01 23:56:30|01089|1009130|R2000GROWTH/R2000VALUE|BHVN|USD|Biotechnology|Healthcare|United States|9030000000|1|0|148.5|0|0|-738829|12|6|2022-10-04|2022-10-04
2024-01-01 23:56:32|01090|21252|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|Industrials|United States|6680000000|64|1.2541|0.079688|0.2054|0.0133|32|4|4|2008-03-12|2023-12-14
2024-01-01 23:56:36|01094|21128|R2000GROWTH|MMS|USD|IT Services|Information Technology|United States|4940000000|76|0.9126|0.135592|0.1156|0.0169|17|4|4.3|2005-02-11|2023-11-14
2024-01-01 23:56:36|01095|953821|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5150000000|19|1.9337|0.619474|3.1261|-0.0094|19|4|2|2019-11-27|2023-11-16
2024-01-01 23:56:38|01096|950998|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6160000000|35|4.1463|0.348857|0.4015|0.1379|17|4|2.3|2015-06-26|2023-12-14
2024-01-01 23:56:39|01098|958147|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|Financial|United States|7070000000|33|2.2285|0.330909|0.3034|0.0459|14|4|2.1|2015-12-02|2023-11-30
2024-01-01 23:56:41|01099|15534|R2000GROWTH|BCPC|USD|Chemicals|Materials|United States|5460000000|39|0.4987|0.188654|0.1395|0.0142|26|1|5.5|1983-11-07|2023-12-26
2024-01-01 23:56:41|01100|15371|R2000GROWTH|ALKS|USD|Biotechnology|Healthcare|United States|3760000000|0|0|0|0|0|0|12|0|2023-11-16|2023-11-16
2024-01-01 23:56:45|01104|20365|R2000GROWTH|JBT|USD|Machinery|Industrials|United States|4880000000|61|0.899|0.089508|0.0943|-0.0073|18|4|3.9|2008-10-29|2023-12-15
2024-01-01 23:56:45|01105|29662|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4330000000|12|0.7092|0.089583|0.2027|0.0918|18|4|2|2021-03-23|2023-11-09
2024-01-01 23:56:48|01106|20275|R2000GROWTH|SSD|USD|Building Products|Industrials|United States|6040000000|79|1.307|0.154241|0.1823|0.0069|22|4|4.4|2004-04-01|2023-10-04
2024-01-01 23:56:50|01110|21037|R2000GROWTH|NSP|USD|Professional Services|Industrials|United States|4550000000|13|1.9792|0.614615|0.4725|0.0225|15|4|2.3|2021-03-10|2023-12-01
2024-01-01 23:56:51|01111|39261|R2000GROWTH|HRI|USD|Trading Companies & Distributors|Industrials|United States|4640000000|9|1.8333|0.592222|0.34|0.1225|16|4|2|2021-10-19|2023-12-08
2024-01-01 23:56:54|01113|17437|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|Industrials|United States|5690000000|69|0.7819|0.146377|0.1496|0.0107|17|2|4.8|1993-11-29|2023-11-30
2024-01-01 23:56:57|01126|15761|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|Healthcare|United States|4150000000|48|1.269|0.192708|0.1755|0.004|23|4|3.3|2012-03-13|2023-12-15
2024-01-01 23:56:59|01127|20399|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5000000000|45|5.4698|0.748667|1.8211|0.0784|19|2|3.8|1997-11-26|2023-12-28
2024-01-01 23:57:00|01129|17001|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4850000000|42|1.3638|0.247857|0.249|0.0602|14|4|2.6|2013-09-04|2023-11-10
2024-01-01 23:57:02|01130|16008|R2000GROWTH|ENSG|USD|Health Care Providers & Services|Healthcare|United States|4590000000|65|0.6135|0.053231|0.0938|-0.0009|33|4|4|2007-12-27|2023-12-28
2024-01-01 23:57:05|01134|986078|R2000GROWTH|KNSL|USD|Insurance|Financial|United States|5430000000|30|0.3483|0.094|0.0562|-0.0031|16|4|2.1|2016-09-13|2023-11-28
2024-01-01 23:57:06|01136|21235|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|Financial|United States|5070000000|7|1.7729|1.475714|1.1517|-0.6383|21|4|3.1|2022-11-29|2023-11-29
2024-01-01 23:57:10|01139|16078|R2000GROWTH|FELE|USD|Machinery|Industrials|United States|4390000000|126|1.6748|0.332619|1.328|-0.0078|16|4|5|1989-05-08|2023-11-01
2024-01-01 23:57:12|01142|20505|R2000GROWTH|MUSA|USD|Specialty Retail|Consumer Discretionary|United States|5110000000|13|0.5454|0.316154|0.1033|0.0217|17|4|2.3|2020-11-12|2023-11-03
2024-01-01 23:57:18|01153|20162|R2000GROWTH|AIT|USD|Trading Companies & Distributors|Industrials|United States|3950000000|126|2.1267|0.198968|0.2355|-0.0139|18|4|5|1992-08-10|2023-11-14
2024-01-01 23:57:19|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
2024-01-01 23:57:20|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
2024-01-01 23:57:21|01158|17169|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|3780000000|23|2.017|0.249565|0.3759|-0.0723|13|1|2.3|2005-11-09|2023-12-14
2024-01-01 23:57:21|01160|20340|R2000GROWTH|SEM|USD|Health Care Providers & Services|Healthcare|United States|3940000000|20|5.4925|0.18375|1.6032|-0.5947|14|2|3.8|2012-12-03|2023-11-14
2024-01-01 23:57:25|01162|32311|R2000GROWTH|AEO|USD|Specialty Retail|Consumer Discretionary|United States|4270000000|71|3.1486|0.145282|0.8484|0.0307|16|4|4.5|2004-09-22|2023-10-12
2024-01-01 23:57:25|01163|16391|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|Communication Services|United States|5460000000|4|1.0225|0.13|0.1533|0.14|16|4|2|2023-03-14|2023-12-14
2024-01-01 23:57:26|01166|997108|R2000GROWTH|HLNE|USD|Capital Markets|Financial|United States|3850000000|27|2.033|0.305|0.2754|-0.0608|22|4|2|2017-06-22|2023-12-14
2024-01-01 23:57:26|01167|13963|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3430000000|12|0.4308|0.1|0.0491|0.0036|14|4|2|2021-02-19|2023-11-17
2024-01-01 23:57:28|01170|16461|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|3780000000|48|0.8575|0.097188|0.1777|0.0309|21|1|4.2|1978-09-05|2023-12-20
2024-01-01 23:57:31|01174|20745|R2000GROWTH|LCII|USD|Auto Components|Consumer Discretionary|United States|3940000000|36|2.9217|0.843056|0.4251|-0.0737|15|2|2.4|2010-12-16|2023-11-30
2024-01-01 23:57:33|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
2024-01-01 23:57:39|01178|21052|R2000GROWTH|BCO|USD|Commercial Services & Supplies|Industrials|United States|3220000000|126|0.9224|0.085198|0.1276|-0.0022|24|4|5|1992-08-10|2023-11-03
2024-01-01 23:57:40|01179|977677|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3360000000|25|2.3932|0.3|1.0229|0.0121|17|4|2.1|2016-08-11|2023-12-14
2024-01-01 23:57:42|01181|101906|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|Financial|United States|4600000000|39|1.1977|0.147179|0.2089|0.0411|11|4|2.6|2014-07-03|2023-12-29
2024-01-01 23:57:47|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
2024-01-01 23:57:51|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
2024-01-01 23:57:56|01187|20698|R2000GROWTH|KWR|USD|Chemicals|Materials|United States|4130000000|126|2.9076|0.254524|0.3662|0.001|17|4|5|1992-07-13|2023-10-16
2024-01-01 23:57:58|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
2024-01-01 23:58:02|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
2024-01-01 23:58:05|01192|17026|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|Consumer Discretionary|United States|3180000000|47|3.0506|0.220851|0.7546|0.0911|23|4|4|2010-08-10|2023-12-18
2024-01-01 23:58:07|01193|15676|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|Communication Services|United States|3380000000|46|4.0174|0.537609|0.3736|0.1167|18|4|3.2|2012-08-20|2023-11-22
2024-01-01 23:58:10|01195|20530|R2000GROWTH|FIX|USD|Construction & Engineering|Industrials|United States|3550000000|73|1.1342|0.076438|0.1697|0.0033|16|4|4.2|2005-11-28|2023-11-15
2024-01-01 23:58:12|01196|993270|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6290000000|27|4.5226|1.077407|0.8296|0.135|16|4|2|2017-06-28|2023-12-28
2024-01-01 23:58:12|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
2024-01-01 23:58:13|01198|1077150|R2000GROWTH|EXPI|USD|Real Estate Management & Development|Real Estate|United States|4970000000|10|1.062|0.044|0.3411|0.1411|18|4|2|2021-08-13|2023-11-15
2024-01-01 23:58:13|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
2024-01-01 23:58:14|01201|15666|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3030000000|19|4.2105|1.494737|0.7794|0.0994|20|4|2.6|2018-07-12|2023-10-19
2024-01-01 23:58:15|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
2024-01-01 23:58:19|01206|17540|R2000GROWTH|WDFC|USD|Household Products|Consumer Staples|United States|3350000000|126|3.0825|0.410635|0.3358|-0.0518|19|4|5|1991-01-04|2023-10-19
2024-01-01 23:58:22|01211|7926|R2000GROWTH|TEX|USD|Machinery|Industrials|United States|3040000000|56|0.7568|0.135893|0.1398|0.0256|26|1|3.9|1974-02-05|2023-11-08
2024-01-01 23:58:23|01216|101868|R2000GROWTH|IBP|USD|Household Durables|Consumer Discretionary|United States|4120000000|7|1.27|0.407143|0.3683|-0.1083|17|4|2.6|2022-09-14|2023-12-14
2024-01-01 23:58:23|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
2024-01-01 23:58:28|01218|21153|R2000GROWTH|CBT|USD|Chemicals|Materials|United States|3190000000|126|2.095|0.210317|0.2969|0.0044|16|4|5|1992-08-17|2023-11-22
2024-01-01 23:58:29|01219|15302|R2000GROWTH|AAON|USD|Building Products|Industrials|United States|4160000000|38|0.9574|0.153421|0.1465|-0.0097|24|2|4.4|2006-06-08|2023-11-28
2024-01-01 23:58:33|01220|20913|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3120000000|126|1.8034|0.176397|0.2077|-0.0176|17|4|5|1992-08-26|2023-11-22
2024-01-01 23:58:36|01222|8243|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5890000000|28|4.1996|0.2|1.19|-0.0596|16|4|2.1|2015-08-24|2023-11-28
2024-01-01 23:58:41|01223|17209|R2000GROWTH|HLIO|USD|Machinery|Industrials|United States|3410000000|119|2.5727|0.112311|0.8511|0.0028|18|4|4.9|1997-03-26|2023-10-04
2024-01-01 23:58:42|01224|41193|R2000GROWTH|APAM|USD|Capital Markets|Financial|United States|3110000000|7|6.6186|0.545714|0.6817|0.1083|15|4|2.6|2022-08-16|2023-11-15
2024-01-01 23:58:46|01225|24288|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|Industrials|United States|6530000000|126|1.213|0.128631|0.1476|0.0025|16|4|5|1992-08-26|2023-11-30
2024-01-01 23:58:47|01226|1025072|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|8|1.715|0.1175|0.38|0.2257|22|4|2.3|2021-08-11|2023-11-08
2024-01-01 23:58:52|01231|16483|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|Consumer Staples|United States|4560000000|126|2.366|0.454841|0.4314|0.0066|24|4|5|1992-09-03|2023-12-01
2024-01-01 23:58:53|01232|41272|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|4080000000|17|1.7606|0.385882|0.495|-0.205|15|2|2.2|2018-08-14|2023-11-29
2024-01-01 23:58:54|01234|958234|R2000GROWTH|LOB|USD|Banks|Financial|United States|3790000000|30|0.4277|0.026333|0.1193|0.011|16|4|2.3|2015-09-23|2022-11-28
2024-01-01 23:58:55|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
2024-01-01 23:58:57|01238|1131264|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2940000000|16|4.3181|0.47125|0.74|-0.1693|11|4|2|2019-09-09|2023-12-07
2024-01-01 23:58:58|01239|41209|R2000GROWTH|EVTC|USD|IT Services|Information Technology|United States|3540000000|39|1.2197|0.071795|0.2379|0.0047|29|4|3|2013-08-15|2023-10-27
2024-01-01 23:59:02|01240|16148|R2000GROWTH|FWRD|USD|Air Freight & Logistics|Industrials|United States|3260000000|76|1.0047|0.126184|0.1189|0.0176|18|4|4.3|2005-03-31|2023-11-21
2024-01-01 23:59:07|01241|24305|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2370000000|126|1.1931|0.070702|0.2147|0.025|34|4|5|1992-09-25|2023-12-29
2024-01-01 23:59:08|01243|15369|R2000GROWTH|ALGT|USD|Airlines|Industrials|United States|3330000000|28|1.9439|0.819643|0.4367|0.0937|16|2|3.3|2010-05-12|2023-11-14
2024-01-01 23:59:13|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
2024-01-01 23:59:19|01254|20752|R2000GROWTH|FSS|USD|Machinery|Industrials|United States|2650000000|126|2.2204|0.114206|0.3624|-0.0251|22|4|5|1988-12-12|2023-11-16
2024-01-01 23:59:20|01257|21166|R2000GROWTH|KAI|USD|Machinery|Industrials|United States|2670000000|42|1.009|0.210476|0.1473|0.0005|29|4|2.7|2013-04-09|2023-10-11
2024-01-01 23:59:22|01261|39267|R2000GROWTH|ENR|USD|Household Products|Consumer Staples|United States|2670000000|34|2.6715|0.288529|0.3345|0.0976|23|4|2.2|2015-08-17|2023-11-28
2024-01-01 23:59:24|01268|101876|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|Financial|United States|3810000000|13|5.9515|0.85|2.5383|-0.3783|35|4|2.6|2021-05-07|2023-11-10
2024-01-01 23:59:27|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
2024-01-01 23:59:28|01275|1061934|R2000GROWTH|WHD|USD|Energy Equipment & Services|Energy|United States|2250000000|17|1.1476|0.101765|0.1819|-0.0006|20|4|2|2019-11-29|2023-11-24
2024-01-01 23:59:30|01276|17514|R2000GROWTH|VRTS|USD|Capital Markets|Financial|United States|2250000000|38|2.0671|0.797632|0.4446|0.1122|16|4|2.6|2014-07-29|2023-10-30
2024-01-01 23:59:31|01278|13935|R2000GROWTH|CNS|USD|Capital Markets|Financial|United States|4460000000|13|3.0562|0.579231|0.7158|0.1275|15|4|2.3|2021-03-05|2023-11-10
2024-01-01 23:59:32|01280|29671|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|Industrials|United States|4420000000|16|0.8556|0.069375|0.156|0.0107|19|4|2|2020-02-20|2023-11-17
2024-01-01 23:59:33|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
2024-01-01 23:59:35|01283|21079|R2000GROWTH|MED|USD|Personal Products|Consumer Staples|United States|2420000000|32|3.4606|0.93875|0.7371|0.1571|46|4|2|2015-12-23|2023-09-18
2024-01-01 23:59:36|01285|16956|R2000GROWTH|PRGS|USD|Software|Information Technology|United States|2120000000|29|1.5055|0.159138|0.1239|-0.0139|16|4|2|2016-11-29|2023-11-30
2024-01-01 23:59:41|01289|20437|R2000GROWTH|CMP|USD|Metals & Mining|Materials|United States|1740000000|80|3.2354|0.470844|0.3538|0.0163|16|4|4.4|2004-02-26|2023-12-08
2024-01-01 23:59:42|01292|1056451|R2000GROWTH|NMRK|USD|Real Estate Management & Development|Real Estate|United States|3670000000|23|1.9078|0.045652|0.4982|-0.0445|18|4|2|2018-05-18|2023-11-21
2024-01-01 23:59:43|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
2024-01-01 23:59:47|01297|24304|R2000GROWTH|WGO|USD|Automobiles|Consumer Discretionary|United States|2500000000|91|1.6238|0.118242|0.4462|0.016|26|2|4.6|1982-12-06|2023-09-12
2024-01-01 23:59:48|01298|103921|R2000GROWTH|TSE|USD|Chemicals|Materials|United States|2040000000|30|2.959|0.298667|0.9497|-0.08|15|4|2|2016-07-01|2023-10-04
2024-01-01 23:59:51|01302|16427|R2000GROWTH|JJSF|USD|Food Products|Consumer Staples|United States|3020000000|77|1.1961|0.319545|0.1084|0.0192|23|4|4.3|2004-12-13|2023-12-18
2024-01-01 23:59:57|01305|20891|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|Healthcare|United States|3280000000|126|1.8922|0.122667|0.2282|-0.0096|18|4|5.2|1990-12-10|2021-12-14
2024-01-02 00:00:00|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
2024-01-02 00:00:06|01311|20423|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|Materials|United States|4210000000|126|2.436|0.236369|0.2381|0.0107|27|4|5|1992-07-24|2023-11-03
2024-01-02 00:00:07|01313|39279|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|Energy|United States|2490000000|7|3.1557|1.19|1.6817|-0.065|15|12|2|2023-03-06|2023-11-13
2024-01-02 00:00:07|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
2024-01-02 00:00:12|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
2024-01-02 00:00:14|01316|958821|R2000GROWTH|CSWI|USD|Building Products|Industrials|United States|1910000000|19|0.6026|0.154211|0.0744|-0.0244|16|4|2|2019-05-07|2023-10-26
2024-01-02 00:00:18|01332|1073228|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|Industrials|United States|3110000000|22|1.5264|0.067705|0.8262|-0.0233|32|4|2.2|2018-05-30|2023-05-30
2024-01-02 00:00:19|01333|31171|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1850000000|29|2.0979|0.114483|0.4546|0.1425|14|4|2.6|2015-03-02|2023-11-13
2024-01-02 00:00:21|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
2024-01-02 00:00:21|01335|1166013|R2000GROWTH|STEP|USD|Capital Markets|Financial|United States|2490000000|12|2.5308|0.181667|1.1655|0.2218|14|4|2|2021-03-18|2023-11-29
2024-01-02 00:00:27|01336|15775|R2000GROWTH|COKE|USD|Beverages|Consumer Staples|United States|5800000000|126|1.7043|0.280317|0.2254|-0.0265|16|4|5|1992-08-21|2023-10-26
2024-01-02 00:00:27|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
2024-01-02 00:00:29|01339|15634|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2040000000|38|2.1229|0.234474|0.2714|0.0832|15|4|3.3|2012-08-06|2023-11-14
2024-01-02 00:00:31|01342|20968|R2000GROWTH/R2000VALUE|HI|USD|Machinery|Industrials|United States|3770000000|63|2.7027|0.202183|0.3555|0.0216|16|4|4|2008-06-12|2023-12-14
2024-01-02 00:00:32|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
2024-01-02 00:00:35|01348|16864|R2000GROWTH|PATK|USD|Auto Components|Consumer Discretionary|United States|1910000000|49|1.7106|0.144286|0.2623|0.0469|19|2|4.6|1995-06-13|2023-11-24
2024-01-02 00:00:36|01349|17403|R2000GROWTH|TTEC|USD|IT Services|Information Technology|United States|4250000000|19|1.9642|0.432895|0.705|0.2039|17|2|3.3|2015-03-04|2023-10-13
2024-01-02 00:00:37|01351|942357|R2000GROWTH|BSIG|USD|Capital Markets|Financial|United States|2030000000|36|1.5739|0.056389|0.3083|-0.0071|17|4|2.4|2015-03-11|2023-12-14
2024-01-02 00:00:39|01353|39287|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|Consumer Discretionary|United States|3290000000|45|1.6538|0.075778|0.3052|0.0684|23|4|3.4|2012-03-07|2023-11-09
2024-01-02 00:00:43|01354|20391|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|Utilities|United States|3820000000|126|3.3244|0.295877|0.2466|-0.0174|22|4|5|1992-08-10|2023-11-14
2024-01-02 00:00:48|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
2024-01-02 00:00:52|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
2024-01-02 00:00:55|01366|16382|R2000GROWTH|IPAR|USD|Personal Products|Consumer Staples|United States|3390000000|86|1.494|0.152919|0.2589|0.0189|17|4|4.7|2002-03-26|2023-12-14
2024-01-02 00:00:56|01367|958819|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|Financial|United States|1800000000|33|0.7858|0.187879|0.3653|0.0084|16|4|2.1|2016-03-07|2023-12-05
2024-01-02 00:00:56|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
2024-01-02 00:00:58|01373|991166|R2000GROWTH|CWH|USD|Specialty Retail|Consumer Discretionary|United States|1810000000|13|5.8946|0.421538|2.1033|0.1033|16|4|2.3|2021-03-12|2023-12-13
2024-01-02 00:01:02|01374|21074|R2000GROWTH|JOE|USD|Real Estate Management & Development|Real Estate|United States|3060000000|101|5.5405|2.455446|3.7513|0.0097|17|2|5.5|1975-03-04|2023-11-08
2024-01-02 00:01:04|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
2024-01-02 00:01:09|01389|24353|R2000GROWTH|TNC|USD|Machinery|Industrials|United States|1500000000|126|1.8629|0.204048|0.1957|-0.0062|17|4|5|1992-08-26|2023-11-29
2024-01-02 00:01:14|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
2024-01-02 00:01:15|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
2024-01-02 00:01:16|01393|16255|R2000GROWTH|HEES|USD|Trading Companies & Distributors|Industrials|United States|1580000000|39|4.7538|0.444872|1.8055|-0.8655|17|4|2.7|2012-09-20|2023-11-27
2024-01-02 00:01:22|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
2024-01-02 00:01:24|01396|6404|R2000GROWTH|SHYF|USD|Machinery|Industrials|United States|1740000000|43|1.2853|0.05|0.2921|0.0136|33|2|4.1|2006-11-13|2023-11-15
2024-01-02 00:01:24|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
2024-01-02 00:01:28|01398|8950|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|Industrials|United States|1660000000|112|0.8637|0.148527|0.1091|0.0084|17|4|4.9|1996-02-27|2023-11-15
2024-01-02 00:01:30|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
2024-01-02 00:01:33|01404|20987|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1310000000|61|3.6846|0.54918|1.4178|0.0532|21|2|4.3|2003-04-29|2023-12-19
2024-01-02 00:01:36|01408|17467|R2000GROWTH|USPH|USD|Health Care Providers & Services|Healthcare|United States|1230000000|50|1.4382|0.2248|0.2094|0.0322|23|4|3.7|2011-03-11|2023-11-15
2024-01-02 00:01:39|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
2024-01-02 00:01:40|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
2024-01-02 00:01:44|01413|20952|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|Industrials|United States|1750000000|123|1.3296|0.088862|0.1959|-0.001|18|4|5|1993-04-26|2023-10-13
2024-01-02 00:01:46|01416|16454|R2000GROWTH|KFRC|USD|Professional Services|Industrials|United States|1530000000|42|2.0962|0.20619|0.4707|-0.1298|15|4|2.7|2012-12-13|2023-12-14
2024-01-02 00:01:46|01418|103928|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|Consumer Discretionary|United States|2760000000|11|1.2755|0.197273|0.141|0.055|15|4|2|2021-06-01|2023-11-28
2024-01-02 00:01:49|01420|16647|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|Consumer Discretionary|United States|1950000000|74|1.2403|0.147297|0.1785|0.0495|14|4|4.2|2005-07-15|2023-12-07
2024-01-02 00:01:52|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
2024-01-02 00:01:55|01424|8296|R2000GROWTH|EPAC|USD|Machinery|Industrials|United States|1220000000|74|0.3966|0.035135|0.0755|0.0021|19|1|5.8|1975-02-07|2023-10-05
2024-01-02 00:01:55|01425|20599|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|Consumer Discretionary|United States|1200000000|19|3.8179|0.982632|2.0306|0.0294|16|4|2.4|2019-11-14|2023-11-14
2024-01-02 00:02:00|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
2024-01-02 00:02:07|01441|16619|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|Industrials|United States|1950000000|126|2.6556|0.220516|0.2874|0.0036|17|4|5|1992-07-14|2023-10-16
2024-01-02 00:02:07|01443|39294|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|Consumer Discretionary|United States|2070000000|7|4.6443|0.678571|1.955|-0.1517|15|4|2.6|2022-07-14|2023-10-12
2024-01-02 00:02:08|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
2024-01-02 00:02:11|01448|20587|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|Industrials|United States|3410000000|82|4.3498|0.333476|1.8059|0.0143|16|4|4.4|2004-02-26|2023-11-30
2024-01-02 00:02:12|01449|1168402|R2000GROWTH|ARKO|USD|Specialty Retail|Consumer Discretionary|United States|1090000000|8|1.2663|0.02625|0.2029|0.0943|16|4|2|2022-03-14|2023-11-16
2024-01-02 00:02:13|01451|940766|R2000GROWTH|OEC|USD|Chemicals|Materials|United States|1110000000|30|2.9693|0.162577|0.6155|-0.161|16|4|2.3|2014-12-12|2023-12-14
2024-01-02 00:02:15|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
2024-01-02 00:02:15|01462|17234|R2000GROWTH|SPNS|USD|Software|Information Technology|United States|1890000000|12|2.3008|0.236667|1.0736|-0.1445|-61261|1|4.9|2013-01-23|2023-08-15
2024-01-02 00:02:17|01471|17291|R2000GROWTH|SWBI|USD|Leisure Products|Consumer Discretionary|United States|859650000|14|2.5679|0.087857|0.4554|0.18|15|4|2|2020-09-16|2023-12-20
2024-01-02 00:02:18|01473|16266|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|Consumer Discretionary|United States|984630000|11|1.7282|0.25|0.386|0.046|13|4|2|2021-07-07|2023-12-06
2024-01-02 00:02:18|01476|39304|R2000GROWTH/R2000VALUE|WCC|USD|Trading Companies & Distributors|Industrials|United States|6630000000|4|0.935|0.375|0.0833|-0.0367|16|4|2|2023-03-14|2023-12-14
2024-01-02 00:02:23|01484|15493|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|Healthcare|United States|1270000000|126|3.1527|0.793532|0.5052|-0.026|17|4|5|1987-08-03|2023-11-30
2024-01-02 00:02:25|01488|20713|R2000GROWTH|PLOW|USD|Machinery|Industrials|United States|897640000|54|3.9731|0.252315|0.5055|0.0425|13|4|3.6|2010-09-21|2023-12-18
2024-01-02 00:02:27|01489|31047|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|Healthcare|United States|1100000000|52|1.1563|0.067308|0.1557|0.0153|16|4|3.5|2011-03-18|2023-11-15
2024-01-02 00:02:28|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
2024-01-02 00:02:31|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
2024-01-02 00:02:31|01499|101850|R2000GROWTH/R2000VALUE|ATEN|USD|Software|Information Technology|United States|1290000000|9|1.5111|0.055556|0.1925|0.095|19|4|2|2021-11-10|2023-11-16
2024-01-02 00:02:34|01501|20872|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|Materials|United States|2810000000|67|0.6622|0.023302|0.2492|0.0035|18|1|4.1|1980-11-03|2023-11-22
2024-01-02 00:02:34|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
2024-01-02 00:02:37|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
2024-01-02 00:02:39|01505|24359|R2000GROWTH|VVI|USD|Commercial Services & Supplies|Industrials|United States|878490000|65|2.3055|0.128923|0.6772|0.0203|22|4|5|2004-07-01|2020-03-13
2024-01-02 00:02:41|01508|16481|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1470000000|2|8.87|1.855|8.02|-8.02|16|0|6|2016-06-28|2023-08-10
2024-01-02 00:02:41|01509|1096424|R2000GROWTH|UTZ|USD|Food Products|Consumer Staples|United States|1240000000|14|1.2786|0.054357|0.1492|0.0354|22|4|2|2020-09-18|2023-12-15
2024-01-02 00:02:41|01510|1013390|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4520000000|7|2.8357|0.177|0.4483|0.105|12|4|2|2022-12-29|2023-12-28
2024-01-02 00:02:47|01511|24411|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|126|6.3677|0.184405|0.5207|0.0078|33|4|5|1992-08-10|2023-11-14
2024-01-02 00:02:51|01512|20545|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|Consumer Staples|United States|2530000000|92|2.599|0.227283|0.4575|0.0933|18|4|4.6|2001-03-08|2023-11-22
2024-01-02 00:02:56|01521|20734|R2000GROWTH|CAL|USD|Specialty Retail|Consumer Discretionary|United States|863880000|126|2.5283|0.123056|0.5417|-0.0407|18|4|5|1992-09-15|2023-12-20
2024-01-02 00:02:59|01526|16330|R2000GROWTH/R2000VALUE|IDCC|USD|Software|Information Technology|United States|2200000000|52|1.9338|0.282692|0.3649|0.0347|16|4|3.5|2011-01-10|2023-10-10
2024-01-02 00:03:03|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
2024-01-02 00:03:06|01531|21247|R2000GROWTH|DBI|USD|Specialty Retail|Consumer Discretionary|United States|1040000000|42|3.2217|0.264643|0.7707|-0.0663|15|4|3.5|2011-09-16|2023-11-29
2024-01-02 00:03:10|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
2024-01-02 00:03:11|01538|15356|R2000GROWTH|AGEN|USD|Biotechnology|Healthcare|United States|827000000|0|0|0|0|0|0|12|0|2023-04-26|2023-04-26
2024-01-02 00:03:13|01543|17189|R2000GROWTH|SLP|USD|Health Care Technology|Healthcare|United States|953980000|48|1.9206|0.056042|0.4126|-0.0113|10|4|3.3|2012-02-16|2023-10-27
2024-01-02 00:03:13|01544|1169886|R2000GROWTH/R2000VALUE|EBC|USD|Banks|Financial|United States|3470000000|12|2.2458|0.0925|0.3491|0.2055|14|4|2|2021-03-02|2023-11-30
2024-01-02 00:03:15|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
2024-01-02 00:03:16|01547|20935|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|Consumer Discretionary|United States|3950000000|43|3.8481|0.345116|0.7086|0.0595|15|4|3|2012-11-05|2023-11-07
2024-01-02 00:03:17|01548|16618|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|Consumer Staples|United States|1870000000|31|0.631|0.119032|0.2137|0.015|18|4|2.2|2016-08-11|2023-11-16
2024-01-02 00:03:18|01549|16583|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1390000000|4|7.74|1.475|7.9367|-7.85|15|4|2|2023-02-28|2023-11-30
2024-01-02 00:03:19|01550|15829|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|Information Technology|United States|1820000000|43|1.9881|0.212849|0.2269|0.036|16|4|2.7|2013-07-08|2023-12-12
2024-01-02 00:03:23|01552|16251|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|Industrials|United States|1330000000|81|2.5501|0.161883|0.2653|0.0735|27|2|4.6|1989-03-28|2022-11-17
2024-01-02 00:03:27|01554|16158|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|Financial|United States|6290000000|126|2.9275|0.190238|0.3916|0.0034|13|4|5|1994-10-05|2023-12-04
2024-01-02 00:03:27|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
2024-01-02 00:03:29|01558|101852|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3910000000|35|7.67|0.45|1.9597|0.2462|25|4|2.9|2014-06-05|2023-11-30
2024-01-02 00:03:30|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
2024-01-02 00:03:33|01570|953811|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4190000000|35|5.0046|0.287823|0.6738|0.1621|16|4|2.3|2015-05-28|2023-11-30
2024-01-02 00:03:38|01572|15406|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|Information Technology|United States|876640000|109|3.6898|0.09156|0.6632|0.0305|20|2|4.9|1986-07-21|2023-11-16
2024-01-02 00:03:39|01573|953806|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|34|4.9665|0.406971|0.8042|0.1806|14|4|2.2|2015-08-18|2023-11-08
2024-01-02 00:03:40|01579|16757|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|917440000|3|1.02|0.074167|0.405|0.175|23|4|2|2023-05-19|2023-11-30
2024-01-02 00:03:41|01583|15858|R2000GROWTH|CVGW|USD|Food Products|Consumer Staples|United States|749550000|24|2.1713|0.559479|0.617|-0.0439|24|1|4.8|2002-11-13|2023-09-26
2024-01-02 00:03:45|01584|16670|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|Utilities|United States|2100000000|126|3.7081|0.232857|0.2341|-0.0186|20|4|5|1992-08-10|2023-11-15
2024-01-02 00:03:46|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
2024-01-02 00:03:46|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
2024-01-02 00:03:51|01590|24284|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|819760000|126|6.7461|0.560595|0.495|-0.0261|16|4|5|1992-09-15|2023-12-18
2024-01-02 00:03:56|01593|1006458|R2000GROWTH/R2000VALUE|CADE|USD|Banks|Financial|United States|5740000000|126|4.0767|0.166548|0.4038|-0.0698|20|4|5|1992-09-09|2023-12-14
2024-01-02 00:03:57|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
2024-01-02 00:03:58|01595|16381|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|Materials|United States|2230000000|35|1.3211|0.363|0.4476|0.0312|21|2|4.6|2002-08-22|2023-11-17
2024-01-02 00:04:04|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
2024-01-02 00:04:08|01598|20991|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|Materials|United States|4260000000|126|1.3621|0.13648|0.1704|0.0059|17|4|5|1992-07-21|2023-10-18
2024-01-02 00:04:10|01601|17543|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|Financial|United States|869370000|37|2.3749|0.054324|0.6044|0.0378|16|4|2.1|2014-11-07|2023-11-07
2024-01-02 00:04:12|01603|15800|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|Industrials|United States|693390000|29|1.5817|0.244828|0.2279|-0.0029|17|4|2|2016-11-16|2023-11-27
2024-01-02 00:04:13|01605|15538|R2000GROWTH|CLAR|USD|Leisure Products|Consumer Discretionary|United States|1030000000|20|0.8105|0.025|0.1653|0.0547|14|4|2|2018-08-17|2023-11-13
2024-01-02 00:04:14|01606|1084219|R2000GROWTH|RUBY|USD|Biotechnology|Healthcare|United States|869900000|1|101.66|0.0579458|0|0|-4|12|6|2024-01-02|2024-01-02
2024-01-02 00:04:15|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
2024-01-02 00:04:17|01613|20958|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|Industrials|United States|6800000000|49|0.5755|0.096531|0.096|0.0023|15|4|3.4|2011-10-06|2023-10-13
2024-01-02 00:04:18|01615|17100|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|671800000|33|1.8724|0.091212|0.2622|0.1003|15|4|2.8|2013-05-14|2023-03-09
2024-01-02 00:04:19|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
2024-01-02 00:04:25|01625|7999|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|Consumer Discretionary|United States|3910000000|126|1.5124|0.097123|0.3114|0.0009|16|4|5|1992-08-10|2023-11-08
2024-01-02 00:04:28|01627|20978|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1330000000|78|7.1832|4.425128|1.7532|0.1018|18|1|4.4|1972-01-04|2023-11-03
2024-01-02 00:04:28|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
2024-01-02 00:04:30|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
2024-01-02 00:04:31|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
2024-01-02 00:04:32|01634|41007|R2000GROWTH|NRC|USD|Health Care Providers & Services|Healthcare|United States|1060000000|35|2.0309|0.181143|1.1006|-0.0147|16|4|2.1|2014-12-29|2023-12-28
2024-01-02 00:04:33|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
2024-01-02 00:04:34|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
2024-01-02 00:04:38|01643|21035|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|Materials|United States|1880000000|126|1.7444|0.126746|0.2793|-0.0185|18|2|5|1981-09-04|2023-11-15
2024-01-02 00:04:39|01646|17056|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|739850000|32|0.5494|0.03875|0.1074|-0.03|16|4|2|2016-03-08|2023-12-14
2024-01-02 00:04:44|01648|32530|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|Energy|United States|8800000000|126|1.6976|0.177192|0.6198|0.023|18|4|5|1992-09-04|2023-12-14
2024-01-02 00:04:48|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
2024-01-02 00:04:49|01653|977673|R2000GROWTH|TPB|USD|Tobacco|Consumer Staples|United States|713030000|25|0.7596|0.0522|0.1771|0.0054|22|4|2|2017-11-24|2023-12-14
2024-01-02 00:04:51|01654|17143|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|Consumer Discretionary|United States|1100000000|46|1.4846|0.09913|0.4222|0.0391|18|4|3|2012-06-28|2023-10-02
2024-01-02 00:04:55|01658|21084|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|Materials|United States|5120000000|91|1.9066|0.131099|0.3107|0.0229|21|2|4.6|1993-05-25|2023-12-14
2024-01-02 00:05:01|01659|20911|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1260000000|121|5.5655|0.428264|0.5056|0.0499|17|4|4.9|1993-10-08|2023-10-13
2024-01-02 00:05:01|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
2024-01-02 00:05:05|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
2024-01-02 00:05:06|01664|992755|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|Consumer Discretionary|United States|3910000000|28|1.8993|0.155|0.2222|-0.0504|15|4|2|2017-04-11|2023-11-30
2024-01-02 00:05:07|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
2024-01-02 00:05:08|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
2024-01-02 00:05:13|01676|15645|R2000GROWTH/R2000VALUE|CASH|USD|Banks|Financial|United States|1820000000|117|2.0516|0.111923|0.3293|-0.0012|22|4|4.9|1994-12-09|2023-12-11
2024-01-02 00:05:13|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
2024-01-02 00:05:18|01678|20425|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|Industrials|United States|2860000000|126|1.6594|0.125675|0.3224|-0.0053|28|4|5|1988-12-06|2023-12-18
2024-01-02 00:05:18|01679|1174617|R2000GROWTH/R2000VALUE|FA|USD|Professional Services|Industrials|United States|2910000000|1|9.94|1.5|0|0|13|12|6|2023-08-18|2023-08-18
2024-01-02 00:05:18|01680|16418|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|Consumer Staples|United States|1030000000|20|3.905|1.845|2.0995|0.0847|21|0|5|1992-10-16|2023-08-21
2024-01-02 00:05:23|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
2024-01-02 00:05:23|01687|41197|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|Industrials|United States|2800000000|7|3.1543|1.385714|3.6683|0.3717|16|4|3.7|2022-11-30|2023-11-30
2024-01-02 00:05:24|01689|16249|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|Information Technology|United States|611630000|28|2.0054|0.119464|0.2811|-0.0167|14|2|3.1|2012-12-18|2023-12-21
2024-01-02 00:05:28|01691|39235|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2000000000|121|5.7091|0.392924|0.6988|0.0363|18|4|5|1993-07-28|2023-10-30
2024-01-02 00:05:30|01693|16899|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|510460000|58|4.7595|0.221207|0.8347|0.1537|13|4|3.9|2009-08-12|2023-08-11
2024-01-02 00:05:34|01698|16314|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|Materials|United States|832900000|77|2.1264|0.210747|0.323|0.0133|17|2|4.7|1985-03-29|2023-11-16
2024-01-02 00:05:35|01699|16949|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|Financial|United States|3780000000|20|3.9835|0.292|0.7753|0.2016|11|4|2|2019-02-14|2023-11-02
2024-01-02 00:05:36|01702|101922|R2000GROWTH|PAHC|USD|Pharmaceuticals|Healthcare|United States|827080000|38|1.8882|0.111053|0.3265|0.1114|23|4|2.6|2014-08-29|2023-11-28
2024-01-02 00:05:37|01703|15393|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|6060000000|13|0.9523|0.056827|0.1208|0.0058|22|4|2|2020-12-17|2023-12-04
2024-01-02 00:05:37|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
2024-01-02 00:05:39|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
2024-01-02 00:05:40|01708|17164|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|Communication Services|United States|1270000000|30|2.6397|1.015|2.7976|-0.0534|22|1|5.4|1995-11-13|2023-11-06
2024-01-02 00:05:41|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
2024-01-02 00:05:44|01716|16798|R2000GROWTH|OFLX|USD|Machinery|Industrials|United States|1280000000|37|1.9776|0.493649|0.8264|-0.0119|-19800|2|3.1|2006-12-28|2023-12-18
2024-01-02 00:05:46|01721|1114557|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|Financial|United States|462380000|12|4.2633|0.098333|0.6218|0.4418|15|4|2.3|2021-02-26|2023-11-30
2024-01-02 00:05:50|01725|15416|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|Consumer Staples|United States|1270000000|110|1.643|0.110023|0.2657|0.0088|-6643|4|4.8|1996-12-30|2023-12-29
2024-01-02 00:05:56|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
2024-01-02 00:05:58|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
2024-01-02 00:05:59|01747|1009132|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|Energy|United States|1730000000|12|1.5958|0.051667|0.4673|0.0327|15|2|2|2018-09-05|2023-12-05
2024-01-02 00:06:00|01750|24324|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|Financial|United States|4830000000|24|2.2954|0.44|0.3874|0.0483|17|4|2|2018-02-22|2023-11-22
2024-01-02 00:06:02|01752|21093|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|Industrials|United States|1550000000|19|3.0768|0.353684|1.8428|-0.0317|10|4|2.6|2020-03-06|2023-11-10
2024-01-02 00:06:02|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
2024-01-02 00:06:02|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
2024-01-02 00:06:06|01759|15395|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|Industrials|United States|542420000|73|0.789|0.04589|0.2696|0.006|18|2|4.2|1978-02-17|2023-11-15
2024-01-02 00:06:10|01760|17604|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|Utilities|United States|652350000|126|3.3917|0.279508|0.2499|-0.0254|24|4|5|1992-09-24|2023-12-28
2024-01-02 00:06:13|01761|16295|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|Industrials|United States|856740000|65|2.28|0.136154|0.3797|0.0325|15|4|4|2007-10-31|2023-11-06
2024-01-02 00:06:15|01762|20183|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1680000000|55|10.4873|0.483455|1.1007|0.15|19|4|3.6|2010-08-12|2023-12-28
2024-01-02 00:06:20|01767|40072|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1150000000|127|4.3968|0.048328|0.3603|0.003|12|12|2.2|2013-07-17|2023-12-15
2024-01-02 00:06:24|01769|8262|R2000GROWTH|PBI|USD|Commercial Services & Supplies|Industrials|United States|1170000000|126|4.0777|0.247123|0.6264|0.0256|23|4|5|1992-08-21|2023-11-14
2024-01-02 00:06:26|01773|21249|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|Industrials|United States|3310000000|43|0.9356|0.172674|0.1186|0.0162|15|4|3|2013-06-12|2023-12-14
2024-01-02 00:06:28|01775|29721|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3170000000|40|1.7505|0.081063|0.211|0.0331|16|4|2.4|2014-02-27|2023-12-12
2024-01-02 00:06:30|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
2024-01-02 00:06:31|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
2024-01-02 00:06:31|01784|17175|R2000GROWTH|SIGA|USD|Pharmaceuticals|Healthcare|United States|557350000|2|6.82|0.45|1.58|1.58|17|2|6|2022-05-16|2023-05-15
2024-01-02 00:06:34|01790|16434|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|Consumer Discretionary|United States|941300000|47|1.1179|0.146809|0.2865|0.0483|15|2|3.3|2007-07-10|2023-10-12
2024-01-02 00:06:40|01795|17541|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|Industrials|United States|3190000000|126|2.2077|0.13554|0.595|0.0075|19|4|5|1994-05-09|2023-12-29
2024-01-02 00:06:46|01796|20705|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|Materials|United States|725150000|126|2.1981|0.083512|0.368|0.019|26|4|5|1992-09-04|2023-12-01
2024-01-02 00:06:47|01801|1169335|R2000GROWTH/R2000VALUE|ONTF|USD|Software|Information Technology|United States|825300000|1|13.69|1.09|0|0|27|12|6|2023-05-19|2023-05-19
2024-01-02 00:06:49|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
2024-01-02 00:06:49|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
2024-01-02 00:06:51|01818|41223|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|3900000000|41|4.9027|0.295459|0.603|0.1495|17|4|2.9|2013-11-27|2023-11-30
2024-01-02 00:06:51|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
2024-01-02 00:06:53|01822|31050|R2000GROWTH|MEIP|USD|Biotechnology|Healthcare|United States|354700000|1|22.32|1.75|0|0|20|12|6|2023-11-16|2023-11-16
2024-01-02 00:06:54|01823|16771|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|330110000|37|5.6203|1.03207|0.9403|0.1653|28|1|2.4|1999-12-07|2023-10-27
2024-01-02 00:06:56|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
2024-01-02 00:06:56|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
2024-01-02 00:06:57|01830|949598|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2120000000|35|3.4369|0.299812|0.5176|0.1171|16|4|2.3|2015-06-11|2023-12-14
2024-01-02 00:06:59|01835|48662|R2000GROWTH|AMPE|USD|Pharmaceuticals|Healthcare|United States|129460000|0|0|0|0|0|0|12|0|2016-01-05|2016-01-05
2024-01-02 00:07:01|01837|17553|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|Consumer Discretionary|United States|900380000|7|2.7514|2.414286|4.2083|-0.0817|19|4|2|2022-08-09|2023-11-14
2024-01-02 00:07:01|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
2024-01-02 00:07:04|01841|16471|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|Financial|United States|958510000|64|2.0916|0.06125|0.3635|0.0863|-11427|4|3.9|2005-07-14|2023-11-07
2024-01-02 00:07:10|01850|17296|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|Financial|United States|1700000000|126|2.1791|0.176786|0.2103|0.0079|19|4|5|1992-12-10|2023-12-15
2024-01-02 00:07:12|01851|16412|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1840000000|38|1.725|0.374737|0.2286|0.0503|16|4|2.2|2014-05-22|2023-12-13
2024-01-02 00:07:13|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
2024-01-02 00:07:15|01858|8070|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|Energy|United States|1400000000|7|8.9671|1.487143|15.225|-2.0183|16|12|4.3|2023-02-27|2023-11-29
2024-01-02 00:07:16|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
2024-01-02 00:07:17|01863|942488|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|Financial|United States|1960000000|20|2.7815|0.176|0.5863|0.1295|15|4|2|2019-02-06|2023-11-09
2024-01-02 00:07:17|01865|940814|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|Materials|United States|1000000000|10|1.871|0.14175|0.2633|0.1233|19|4|2|2021-08-13|2023-11-29
2024-01-02 00:07:24|01871|24337|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|Consumer Staples|United States|1770000000|125|7.4652|0.30347|1.1874|0.0198|12|4|4.9|1990-07-31|2023-11-30
2024-01-02 00:07:26|01875|41214|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|4490000000|43|4.964|0.313256|0.8533|0.12|12|4|2.8|2013-08-16|2023-12-28
2024-01-02 00:07:28|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
2024-01-02 00:07:34|01882|24347|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|Materials|United States|396060000|126|1.9322|0.121032|0.7612|0.0556|17|4|5|1992-12-18|2023-06-15
2024-01-02 00:07:38|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
2024-01-02 00:07:40|01885|39296|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|Industrials|United States|1760000000|45|4.9289|0.316667|1.1216|0.0234|13|2|4.9|2007-11-21|2023-11-30
2024-01-02 00:07:45|01886|21226|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1180000000|126|1.0521|0.05379|0.1725|-0.0275|36|4|5|1992-09-24|2023-12-28
2024-01-02 00:07:45|01887|16068|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|Financial|United States|3020000000|13|1.4708|0.316923|0.1142|-0.0275|16|4|2|2021-05-13|2023-11-14
2024-01-02 00:07:46|01890|16501|R2000GROWTH/R2000VALUE|LGND|USD|Biotechnology|Healthcare|United States|2580000000|1|25.03|2.5|0|0|16|0|6|2007-04-03|2022-11-02
2024-01-02 00:07:50|01891|20964|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|Materials|United States|2930000000|115|2.684|0.310783|0.3504|0.0149|15|4|4.9|1995-12-08|2023-12-15
2024-01-02 00:07:52|01897|41265|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|Industrials|United States|534980000|24|3.0813|0.126458|0.4239|0.0448|20|4|2|2018-01-18|2023-10-12
2024-01-02 00:07:52|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
2024-01-02 00:07:57|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
2024-01-02 00:07:58|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
2024-01-02 00:08:01|01907|52757|R2000GROWTH|GWRS|USD|Water Utilities|Utilities|Canada|387300000|92|2.5433|0.023831|0.1436|-0.0107|16|12|1|2016-05-13|2023-12-13
2024-01-02 00:08:06|01908|16204|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|960410000|126|8.1381|0.122689|0.5734|0.0062|12|12|2.2|2013-07-17|2023-12-15
2024-01-02 00:08:08|01916|32325|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|Consumer Discretionary|United States|4550000000|18|10.5044|0.300556|3.9835|-0.1094|22|0|5.1|1988-09-26|2023-12-14
2024-01-02 00:08:08|01917|940829|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|Healthcare|United States|570310000|3|3.5033|0.893333|1.77|1.77|14|2|4.7|2022-02-16|2023-12-21
2024-01-02 00:08:11|01922|21204|R2000GROWTH|GHL|USD|Capital Markets|Financial|United States|330430000|77|2.9857|0.281299|0.6474|0.0303|17|4|4.4|2004-08-17|2023-09-12
2024-01-02 00:08:11|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
2024-01-02 00:08:13|01925|16210|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|824700000|35|1.1731|0.220571|0.2524|0.0229|13|2|4.7|2007-11-19|2023-06-21
2024-01-02 00:08:14|01928|20234|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|Consumer Discretionary|United States|544740000|7|4.5757|0.494286|2.3283|0.0117|17|4|3.1|2022-11-25|2023-11-27
2024-01-02 00:08:19|01929|21139|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|Materials|United States|2790000000|126|2.0166|0.210437|0.2103|-0.0007|18|4|5|1992-08-24|2023-11-29
2024-01-02 00:08:22|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
2024-01-02 00:08:24|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
2024-01-02 00:08:26|01957|1174647|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3160000000|9|0.9989|0.035|0.1075|0|15|4|2|2021-10-26|2023-10-25
2024-01-02 00:08:28|01961|1073426|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|Financial|United States|1010000000|21|1.1552|0.099762|0.256|0.098|16|4|2|2018-06-14|2023-05-12
2024-01-02 00:08:29|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
2024-01-02 00:08:31|01965|17122|R2000GROWTH/R2000VALUE|SBGI|USD|Media|Communication Services|United States|2000000000|72|4.2965|0.182708|1.4418|0.1032|16|4|4.2|2004-06-29|2023-11-30
2024-01-02 00:08:37|01967|20826|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|Industrials|United States|1830000000|126|2.4385|0.198571|0.3747|0.0139|14|4|5|1992-08-14|2023-11-17
2024-01-02 00:08:38|01968|30748|R2000GROWTH|EVI|USD|Trading Companies & Distributors|Industrials|United States|408770000|24|4.1617|0.108958|2.5909|0.0457|20|0|5.9|1980-09-08|2023-10-13
2024-01-02 00:08:42|01969|16340|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|Industrials|United States|941930000|126|1.2962|0.040774|0.3514|-0.0062|16|4|5|1988-05-09|2023-11-30
2024-01-02 00:08:44|01971|20631|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|Industrials|United States|2350000000|57|1.0611|0.131228|0.5011|-0.4318|16|2|3.8|1996-09-30|2023-10-02
2024-01-02 00:08:45|01973|24440|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|Materials|United States|937050000|42|1.8314|0.330238|0.5054|0.0263|30|0|5.7|1974-10-01|2022-11-29
2024-01-02 00:08:48|01974|20589|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|Industrials|United States|2260000000|69|1.4451|0.032572|0.2241|0.0276|13|4|4.1|2006-11-08|2023-11-08
2024-01-02 00:08:48|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
2024-01-02 00:08:52|01979|16441|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|Materials|United States|1480000000|66|2.4076|0.445455|0.3168|0.0709|23|4|4.1|2007-07-25|2023-10-24
2024-01-02 00:08:53|01983|24415|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|Industrials|United States|1160000000|25|2.1168|0.227|0.6638|0.0229|26|4|2.2|2018-02-14|2023-11-14
2024-01-02 00:08:55|01989|943135|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|Financial|United States|1070000000|36|2.9803|0.299722|1.6069|0.044|20|4|2.4|2015-03-12|2023-12-08
2024-01-02 00:08:56|01994|976458|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|Energy|United States|1700000000|7|2.05|0.052857|0.5833|-0.0233|10|12|3.7|2023-03-06|2023-11-17
2024-01-02 00:08:57|01998|29668|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|Financial|United States|569530000|13|3.1608|0.273077|0.5592|0.1575|21|4|2|2020-11-16|2023-11-21
2024-01-02 00:08:58|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
2024-01-02 00:09:00|02004|20627|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|Consumer Discretionary|United States|1070000000|51|1.0402|0.060784|0.1934|0.031|23|4|3.5|2011-05-13|2023-11-03
2024-01-02 00:09:03|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
2024-01-02 00:09:05|02023|31071|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|Consumer Discretionary|United States|2100000000|28|5.2643|0.303214|1.0944|0.3196|16|4|2.4|2015-04-13|2023-03-30
2024-01-02 00:09:07|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
2024-01-02 00:09:11|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
2024-01-02 00:09:12|02033|989524|R2000GROWTH/R2000VALUE|FBK|USD|Banks|Financial|United States|2090000000|23|1.1826|0.106087|0.2036|0.0555|17|4|2|2018-04-27|2023-11-06
2024-01-02 00:09:13|02034|16699|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|240280000|25|3.864|1.546|1.6192|-1.2908|12|2|2.5|2015-03-30|2023-11-17
2024-01-02 00:09:14|02040|1171270|R2000GROWTH|JOAN|USD|Specialty Retail|Consumer Discretionary|United States|427460000|6|4.03|0.105|0.928|0.504|15|4|2|2021-06-10|2022-09-08
2024-01-02 00:09:16|02042|1052401|R2000GROWTH|LVO|USD|Entertainment|Communication Services|United States|101490000|0|0|0|0|0|0|12|0|2023-09-05|2023-09-05
2024-01-02 00:09:20|02046|20753|R2000GROWTH|GBL|USD|Capital Markets|Financial|United States|651990000|92|2.271|0.21|0.9867|0.0087|16|4|4.6|2003-11-26|2023-12-11
2024-01-02 00:09:22|02049|17420|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|Industrials|United States|507700000|44|2.1682|0.153409|0.7367|-0.1526|21|2|3.2|2009-03-04|2023-12-01
2024-01-02 00:09:24|02053|1008723|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|Materials|United States|1320000000|33|4.4979|0.781963|7.6147|-0.0178|9|4|2.7|2017-05-25|2023-11-02
2024-01-02 00:09:25|02056|1176340|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|Utilities|United States|177990000|34|6.7138|0.236299|0.8839|0.267|17|4|2.6|2014-11-25|2023-02-28
2024-01-02 00:09:31|02070|16511|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|Financial|United States|2030000000|110|2.4211|0.209409|0.2708|0.0297|15|4|4.8|1995-10-05|2023-10-24
2024-01-02 00:09:37|02074|17130|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|Materials|United States|1440000000|120|1.5183|0.094638|0.2421|0.0248|17|4|4.9|1994-02-04|2023-11-10
2024-01-02 00:09:40|02075|20654|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|1710000000|126|2.5256|0.226825|0.4652|0.0023|17|4|5|1992-08-11|2023-10-12
2024-01-02 00:09:43|02076|16976|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|Consumer Staples|United States|2260000000|34|1.2406|0.318235|0.2752|0.0079|17|2|4.6|2007-04-11|2023-08-14
2024-01-02 00:09:45|02078|32362|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|Consumer Discretionary|United States|1540000000|66|3.8097|0.231894|0.8608|0.0802|18|4|4.2|2007-02-22|2023-12-05
2024-01-02 00:09:46|02080|44403|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|Real Estate|United States|2040000000|5|2.474|0.4|1|-0.245|25|2|3.6|2022-03-07|2023-09-14
2024-01-02 00:09:50|02084|20559|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|Materials|United States|507000000|73|0.659|0.041849|0.1715|0.0149|17|2|4.4|1987-09-29|2023-12-28
2024-01-02 00:09:51|02085|1152990|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|Financial|United States|701060000|29|2.7941|0.144828|0.5025|0.1289|9|4|2.3|2016-10-28|2023-10-31
2024-01-02 00:09:53|02087|20704|R2000GROWTH|MPX|USD|Leisure Products|Consumer Discretionary|United States|424900000|19|3.4858|0.112632|0.5656|0.0956|32|4|2.4|2019-11-07|2023-11-09
2024-01-02 00:09:56|02091|17578|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|Financial|United States|514360000|86|3.5633|0.163488|0.4374|0.0569|17|4|4.5|1999-05-04|2023-11-07
2024-01-02 00:09:56|02092|1172382|R2000GROWTH|KRT|USD|Trading Companies & Distributors|Industrials|United States|400150000|4|3.8975|0.35|1.1367|0.43|11|4|5|2022-11-18|2023-11-17
2024-01-02 00:09:57|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
2024-01-02 00:09:58|02096|1173019|R2000GROWTH/R2000VALUE|TALS|USD|Biotechnology|Healthcare|United States|632310000|1|5.56|1.5118|0|0|0|12|6|2023-10-20|2023-10-20
2024-01-02 00:10:03|02102|15647|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|Information Technology|United States|550880000|126|1.9444|0.205144|0.262|0.0226|13|4|5|1990-12-05|2023-12-04
2024-01-02 00:10:05|02105|995922|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|159670000|28|4.4968|0.094643|0.7341|0.26|9|4|2.1|2017-04-06|2023-11-13
2024-01-02 00:10:07|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
2024-01-02 00:10:10|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
2024-01-02 00:10:11|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
2024-01-02 00:10:13|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
2024-01-02 00:10:14|02129|1081650|R2000GROWTH|HQI|USD|Professional Services|Industrials|United States|276230000|14|1.5079|0.057857|0.2977|-0.1008|15|4|2|2020-08-31|2023-11-30
2024-01-02 00:10:14|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
2024-01-02 00:10:17|02137|1175149|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3740000000|29|3.259|0.090101|0.2889|0.1139|17|12|1|2020-12-24|2023-12-14
2024-01-02 00:10:20|02142|16518|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|Consumer Staples|United States|265280000|57|1.2249|0.094232|0.1898|0.0066|13|4|3.7|2008-10-08|2023-12-29
2024-01-02 00:10:21|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
2024-01-02 00:10:26|02151|32346|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|Industrials|United States|965790000|79|1.2457|0.05|0.2837|0.0183|20|2|4.6|1993-01-05|2023-10-04
2024-01-02 00:10:28|02154|1089251|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1120000000|37|8.9692|0.122793|1.4072|0.2333|7|4|1.5|2018-08-09|2023-07-12
2024-01-02 00:10:29|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
2024-01-02 00:10:30|02163|101874|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|Energy|United States|509380000|9|19.3622|1.166667|4.605|1.0525|21|4|6|2021-08-06|2023-10-19
2024-01-02 00:10:31|02166|995701|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|Industrials|United States|920050000|24|1.4829|0.05|0.4865|0.0396|25|4|2.2|2017-04-26|2023-12-22
2024-01-02 00:10:31|02167|16345|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|Industrials|United States|772630000|7|2.32|0.664286|3.3933|1.1367|15|4|3.1|2022-12-08|2023-12-07
2024-01-02 00:10:32|02168|1010526|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|Energy|United States|209320000|21|4.3352|0.105476|1.227|0.236|12|4|2.2|2018-12-14|2023-11-30
2024-01-02 00:10:33|02169|17573|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|Financial|United States|517930000|45|3.6838|0.181778|1.5568|0.1191|23|4|3|2014-04-09|2023-10-05
2024-01-02 00:10:34|02170|13962|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|Information Technology|United States|1120000000|7|2.53|0.09|0.5767|0.41|15|4|2|2022-05-18|2023-08-18
2024-01-02 00:10:39|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
2024-01-02 00:10:44|02179|13958|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|Industrials|United States|727870000|107|0.3832|0.008037|0.1075|0.0103|18|4|5.3|1993-10-15|2020-03-30
2024-01-02 00:10:47|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
2024-01-02 00:10:48|02182|1027142|R2000GROWTH/R2000VALUE|RBB|USD|Banks|Financial|United States|511330000|25|2.4196|0.1148|0.4008|0.17|14|4|2|2017-10-30|2023-10-27
2024-01-02 00:10:48|02186|1172947|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|Financial|United States|516710000|10|2.732|0.165|0.5322|0.1744|10|4|2|2021-07-12|2023-11-03
2024-01-02 00:10:52|02188|20822|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|Materials|United States|2900000000|97|3.6471|0.511856|0.4766|0.048|15|2|4.6|1979-12-10|2023-12-15
2024-01-02 00:10:53|02190|962331|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|Real Estate|United States|571700000|32|5.5747|0.548416|4.1419|0.0652|26|4|2|2016-04-21|2023-10-20
2024-01-02 00:10:55|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
2024-01-02 00:10:55|02195|17155|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|350410000|19|3.2921|0.118947|0.6594|0.1217|15|4|2|2019-05-14|2023-11-21
2024-01-02 00:10:58|02197|16023|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|Consumer Discretionary|United States|213000000|61|3.6085|0.135164|0.81|0.0657|11|1|4|1973-02-08|2023-08-28
2024-01-02 00:11:03|02198|16406|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|Financial|United States|373430000|126|1.7385|0.618571|2.0063|0.0871|16|4|5|1992-08-26|2023-11-30
2024-01-02 00:11:03|02199|1131053|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|Industrials|United States|473800000|6|1.67|0.057|0.256|0.072|17|4|2|2022-08-12|2023-11-14
2024-01-02 00:11:04|02200|1052094|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|Consumer Discretionary|United States|199420000|25|2.4264|0.0958|0.5808|0.0683|15|4|2|2017-11-30|2023-11-30
2024-01-02 00:11:06|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
2024-01-02 00:11:09|02208|20696|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|Materials|United States|1730000000|74|4.6996|0.201486|1.0236|0.1085|14|4|4.3|2004-03-09|2023-11-30
2024-01-02 00:11:09|02209|30743|R2000GROWTH/R2000VALUE|ESTE|USD|Oil, Gas & Consumable Fuels|Energy|United States|583240000|1|0.69|0.1446|0|0|6|12|6|2023-10-31|2023-10-31
2024-01-02 00:11:10|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
2024-01-02 00:11:10|02213|101281|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|71970000000000|25|5.8224|57.2296|1.8658|0.7808|16|2|7.2|2011-05-30|2023-05-23
2024-01-02 00:11:11|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
2024-01-02 00:11:16|02217|16267|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|Financial|United States|899550000|126|2.4048|0.310635|0.3962|-0.0064|14|4|5|1989-07-26|2023-12-29
2024-01-02 00:11:18|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
2024-01-02 00:11:22|02220|17474|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|Financial|United States|446550000|126|4.0745|0.257937|0.9439|0.0118|16|4|5|1992-08-31|2023-10-27
2024-01-02 00:11:29|02235|17472|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|Healthcare|United States|365090000|82|2.2448|0.266524|0.3814|0.0147|20|2|4.4|1993-04-27|2023-12-14
2024-01-02 00:11:33|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
2024-01-02 00:11:38|02242|16282|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|Consumer Discretionary|United States|276060000|94|2.5303|0.116915|0.4259|0.0313|16|4|4.6|2000-08-11|2023-12-14
2024-01-02 00:11:38|02243|1009355|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|229700000|11|7.2245|1.090909|1.066|0.344|20|4|2|2021-02-25|2023-11-10
2024-01-02 00:11:40|02245|20650|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|Industrials|United States|381120000|53|2.5791|0.162642|0.291|0.019|11|4|3.6|2010-03-16|2023-12-01
2024-01-02 00:11:43|02246|17028|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|290550000|43|2.38|0.125814|0.3929|0.0381|15|4|2.7|2013-05-23|2023-11-30
2024-01-02 00:11:43|02247|1055911|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|Financial|United States|725700000|20|2.545|0.074125|0.3516|0.1779|12|4|2|2018-02-02|2022-11-03
2024-01-02 00:11:46|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
2024-01-02 00:11:49|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
2024-01-02 00:11:50|02262|30939|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|Energy|United States|376160000|11|4.4636|0.32|0.8|0.04|16|4|2|2021-04-15|2023-10-25
2024-01-02 00:11:55|02263|17465|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|Materials|United States|727670000|126|0.7713|0.121389|0.2165|0.003|20|2|5|1973-11-27|2023-11-22
2024-01-02 00:11:56|02264|48376|R2000VALUE|AMC|USD|Entertainment|Communication Services|United States|13980000000|25|4.8488|0.2472|1.6|0.0733|16|2|3.3|2014-06-04|2022-08-22
2024-01-02 00:11:57|02265|39223|R2000VALUE|CAR|USD|Road & Rail|Industrials|United States|11710000000|11|3.9864|1.439091|2.969|-2.033|21|0|6|1989-06-07|2023-12-14
2024-01-02 00:12:02|02266|20787|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8450000000|126|5.167|0.121587|0.2908|-0.0114|18|12|2.3|2013-03-26|2023-12-28
2024-01-02 00:12:02|02267|1170122|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|Energy|United States|7560000000|7|2.8257|0.595714|0.5483|0.1117|19|4|2|2022-11-14|2023-11-15
2024-01-02 00:12:06|02268|17127|R2000VALUE|SSB|USD|Banks|Financial|United States|5590000000|107|2.1038|0.241776|0.2179|0.024|12|4|4.8|1997-04-23|2023-11-09
2024-01-02 00:12:10|02269|29717|R2000VALUE|VLY|USD|Banks|Financial|United States|5810000000|126|4.1901|0.187778|0.3736|0.0162|24|4|5|1992-12-07|2023-12-13
2024-01-02 00:12:11|02270|48363|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|Financial|United States|5030000000|18|1.7922|0.194444|0.1906|0.0494|11|4|2|2019-09-03|2023-11-30
2024-01-02 00:12:12|02271|29762|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4750000000|9|2.5978|0.401111|2.07|0.155|14|4|2|2021-06-09|2023-06-07
2024-01-02 00:12:14|02272|24322|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6210000000|52|2.4973|0.225|0.2378|0.0465|17|4|3.5|2011-04-01|2023-12-14
2024-01-02 00:12:15|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
2024-01-02 00:12:19|02274|20857|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5160000000|117|10.5861|0.449444|2.3774|0.0724|22|2|4.9|1981-03-03|2023-12-28
2024-01-02 00:12:23|02275|20843|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5430000000|126|6.1952|0.409944|0.5066|-0.0371|16|4|3.9|1998-09-28|2023-12-28
2024-01-02 00:12:25|02276|39163|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4670000000|13|4.8177|0.277192|0.8675|0.3992|15|4|2|2021-11-12|2023-11-13
2024-01-02 00:12:29|02277|17176|R2000VALUE|SIGI|USD|Insurance|Financial|United States|4930000000|126|2.3733|0.190397|0.2344|-0.0189|19|4|5|1992-08-10|2023-11-14
2024-01-02 00:12:34|02278|17428|R2000VALUE|UBSI|USD|Banks|Financial|United States|4930000000|126|3.8591|0.292143|0.3754|0.0005|23|4|5|1992-09-04|2023-12-07
2024-01-02 00:12:54|02280|20942|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|Financial|United States|3790000000|125|0.6466|0.038084|0.122|0.027|24|4|5|1993-02-02|2023-11-24
2024-01-02 00:12:57|02281|39246|R2000VALUE|POR|USD|Electric Utilities|Utilities|United States|4730000000|71|3.6401|0.318768|0.2691|0.0506|23|4|4.2|2006-06-22|2023-12-22
2024-01-02 00:13:00|02282|20539|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4770000000|79|5.6871|0.179552|1.2578|0.036|11|4|4.4|2004-12-31|2023-10-05
2024-01-02 00:13:04|02283|17446|R2000VALUE|UMBF|USD|Banks|Financial|United States|5130000000|126|1.7859|0.227817|0.1466|0.0039|24|4|5|1992-09-09|2023-12-08
2024-01-02 00:13:09|02284|955553|R2000VALUE|TGNA|USD|Media|Communication Services|United States|4110000000|126|2.8089|0.202956|1.0709|0.0034|25|4|5|1992-09-14|2023-12-07
2024-01-02 00:13:13|02285|16242|R2000VALUE|HWC|USD|Banks|Financial|United States|4340000000|126|2.6294|0.245635|0.2955|0.0046|13|4|5|1992-11-30|2023-12-04
2024-01-02 00:13:15|02287|20498|R2000VALUE|KFY|USD|Professional Services|Industrials|United States|4120000000|36|1.0969|0.118611|0.1923|0.0546|23|4|2.3|2015-03-23|2023-12-20
2024-01-02 00:13:20|02288|20242|R2000VALUE|PNM|USD|Electric Utilities|Utilities|United States|3910000000|126|4.1287|0.263651|0.5141|-0.0584|20|2|5|1985-07-29|2023-10-26
2024-01-02 00:13:21|02290|1097893|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|Energy|United States|4470000000|20|8.583|0.223|2.5595|0.2458|11|4|2.3|2019-02-14|2023-11-02
2024-01-02 00:13:34|02291|20912|R2000VALUE|BKH|USD|Multi-Utilities|Utilities|United States|4500000000|126|4.0694|0.38123|0.3462|0.0039|18|4|5|1992-08-10|2023-11-16
2024-01-02 00:13:35|02292|20384|R2000VALUE|TRTN|USD|Trading Companies & Distributors|Industrials|United States|4020000000|29|5.5214|0.552759|0.7261|-0.2946|18|4|2|2016-09-06|2023-09-07
2024-01-02 00:13:38|02293|32356|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|Energy|United States|3580000000|80|0.6835|0.051438|0.2066|0.0139|14|2|5.3|1993-02-12|2023-10-23
2024-01-02 00:13:39|02294|1166008|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4000000000|14|5.5429|0.257857|0.6869|0.2577|16|4|2|2020-09-29|2023-12-28
2024-01-02 00:13:43|02295|20840|R2000VALUE|SWX|USD|Gas Utilities|Utilities|United States|4230000000|126|3.3934|0.312103|0.2826|0.004|19|4|5|1992-08-10|2023-11-14
2024-01-02 00:13:48|02296|8363|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4030000000|126|2.5565|0.29246|0.457|0.001|20|4|5|1992-08-11|2023-11-10
2024-01-02 00:13:49|02297|41228|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4140000000|42|5.2781|0.227143|0.5178|0.1344|16|4|2.9|2013-10-16|2024-01-02
2024-01-02 00:13:51|02299|20586|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4420000000|67|7.6461|0.185597|1.5167|-0.0348|19|4|4|2007-09-26|2023-12-28
2024-01-02 00:13:55|02300|20568|R2000VALUE|CMC|USD|Metals & Mining|Materials|United States|4410000000|126|2.0687|0.117222|0.2844|-0.0009|17|4|5|1992-07-13|2023-10-25
2024-01-02 00:13:56|02301|942635|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|9|2.0778|0.235556|0.4063|0.0888|15|4|2|2021-11-30|2023-11-30
2024-01-02 00:14:01|02302|20432|R2000VALUE|CBU|USD|Banks|Financial|United States|4020000000|126|3.3549|0.287381|0.2846|0.0016|28|4|5|1992-09-09|2023-12-14
2024-01-02 00:14:03|02303|16287|R2000VALUE|HOMB|USD|Banks|Financial|United States|3980000000|71|1.6762|0.104451|0.2224|0.0479|23|4|4.2|2006-08-31|2023-11-14
2024-01-02 00:14:06|02304|13934|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|3570000000|67|12.3863|0.269567|1.8374|0.1241|32|4|4|2007-12-27|2023-12-28
2024-01-02 00:14:10|02305|20507|R2000VALUE|NJR|USD|Gas Utilities|Utilities|United States|3940000000|126|3.7867|0.355714|0.2385|-0.0092|19|4|5|1992-09-09|2023-12-12
2024-01-02 00:14:15|02306|29658|R2000VALUE|MATX|USD|Marine|Industrials|United States|3750000000|126|2.7652|0.235714|0.3063|-0.0193|28|4|5|1992-07-31|2023-11-08
2024-01-02 00:14:17|02307|20981|R2000VALUE|BKU|USD|Banks|Financial|United States|3770000000|51|2.6884|0.211961|0.3804|0.0868|17|4|3.5|2011-03-30|2023-10-12
2024-01-02 00:14:19|02308|101884|R2000VALUE|OGS|USD|Gas Utilities|Utilities|United States|4160000000|39|2.641|0.474872|0.2166|0.0945|19|4|2.7|2014-04-28|2023-11-14
2024-01-02 00:14:19|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
2024-01-02 00:14:23|02310|15306|R2000VALUE|ABCB|USD|Banks|Financial|United States|3450000000|101|2.3332|0.114059|0.351|0.0044|13|4|4.6|1994-07-11|2023-12-28
2024-01-02 00:14:24|02311|1081673|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3500000000|22|4.7|0.247227|0.5852|-0.0938|16|4|2|2018-09-27|2023-12-28
2024-01-02 00:14:28|02312|16876|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4160000000|126|5.5363|0.575119|1.6552|0.0042|23|4|4.9|1993-11-10|2023-12-14
2024-01-02 00:14:32|02313|15461|R2000VALUE|ASB|USD|Banks|Financial|United States|3330000000|126|2.9975|0.208095|0.3799|0.0292|15|4|5|1992-07-29|2023-11-30
2024-01-02 00:14:32|02314|959642|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3690000000|7|6.1029|0.075714|0.225|-0.1217|17|12|1.7|2023-07-28|2023-12-28
2024-01-02 00:14:34|02315|15362|R2000VALUE|AIMC|USD|Machinery|Industrials|United States|3350000000|44|1.385|0.119091|0.3051|0.006|18|4|3.4|2012-06-14|2023-03-15
2024-01-02 00:14:39|02316|21205|R2000VALUE|GATX|USD|Trading Companies & Distributors|Industrials|United States|3700000000|126|3.0514|0.351587|0.3504|-0.0117|21|4|5|1992-09-09|2023-12-14
2024-01-02 00:14:40|02317|1166427|R2000VALUE|ASO|USD|Specialty Retail|Consumer Discretionary|United States|3890000000|8|0.6925|0.0825|0.0886|-0.0286|28|4|2|2022-03-16|2023-12-12
2024-01-02 00:14:44|02318|39182|R2000VALUE|KMT|USD|Machinery|Industrials|United States|3000000000|126|2.0877|0.181746|0.2633|-0.0044|18|4|5|1992-08-04|2023-11-06
2024-01-02 00:14:46|02319|20591|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4440000000|71|0.6675|0.080986|0.2014|0.0077|14|4|4.2|2005-03-31|2023-11-21
2024-01-02 00:14:46|02320|103927|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4730000000|20|1.5575|0.163|0.6511|0.0121|18|2|2.2|2017-01-11|2023-12-28
2024-01-02 00:14:48|02321|1159411|R2000VALUE|BIPC|CAD|Gas Utilities|Utilities|Canada|6450000000|15|3.2027|0.455|0.5336|0.2621|32|4|2.3|2020-05-28|2023-11-29
2024-01-02 00:14:53|02322|17153|R2000VALUE|SFNC|USD|Banks|Financial|United States|3400000000|126|2.4975|0.180556|0.2552|0.0163|20|4|5|1992-09-09|2023-12-14
2024-01-02 00:14:57|02323|15651|R2000VALUE|CATY|USD|Banks|Financial|United States|3320000000|126|2.1538|0.162778|0.2918|0.0198|13|4|5|1992-07-06|2023-11-28
2024-01-02 00:15:01|02324|21148|R2000VALUE|ALE|USD|Electric Utilities|Utilities|United States|3490000000|126|4.6021|0.461667|0.3952|0.0059|19|4|5|1992-08-10|2023-11-14
2024-01-02 00:15:06|02326|20880|R2000VALUE|SR|USD|Gas Utilities|Utilities|United States|3370000000|126|4.4832|0.439048|0.274|0.0025|25|4|5|1992-09-04|2023-12-08
2024-01-02 00:15:07|02327|20578|R2000VALUE|GPI|USD|Specialty Retail|Consumer Discretionary|United States|3410000000|63|1.2127|0.224921|0.3231|0.005|17|4|4.1|2006-03-02|2023-11-30
2024-01-02 00:15:08|02328|8308|R2000VALUE|FHI|USD|Capital Markets|Financial|United States|3490000000|19|3.6942|0.31|0.8006|0.0106|8|4|2.2|2019-08-07|2023-11-07
2024-01-02 00:15:13|02330|20139|R2000VALUE|CWT|USD|Water Utilities|Utilities|United States|3780000000|126|3.394|0.28625|0.261|-0.0072|16|4|5|1992-07-27|2023-11-03
2024-01-02 00:15:18|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
2024-01-02 00:15:18|02332|24371|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3100000000|31|8.1306|0.35871|1.5053|0.0533|15|4|2|2016-08-11|2023-11-16
2024-01-02 00:15:20|02334|20525|R2000VALUE|CNO|USD|Insurance|Financial|United States|2940000000|47|1.8102|0.091064|0.217|0.0426|16|4|3.2|2012-06-07|2023-12-07
2024-01-02 00:15:23|02335|39234|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|79|4.1557|0.290629|0.3973|0.0073|18|4|4.3|2005-03-29|2023-12-28
2024-01-02 00:15:28|02338|24348|R2000VALUE|UNF|USD|Commercial Services & Supplies|Industrials|United States|3970000000|126|0.5026|0.072817|0.0674|0.0023|24|4|5|1992-12-16|2023-12-06
2024-01-02 00:15:30|02339|20858|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|43|9.346|0.567872|2.1612|0.3164|33|2|6|2005-04-20|2023-02-22
2024-01-02 00:15:34|02340|20795|R2000VALUE|ABM|USD|Commercial Services & Supplies|Industrials|United States|2750000000|126|2.2075|0.146528|0.2213|-0.0038|28|4|5|1992-07-09|2023-10-04
2024-01-02 00:15:37|02342|20549|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2940000000|54|2.4072|0.187407|0.4728|-0.0064|18|4|3.5|2010-12-29|2023-12-28
2024-01-02 00:15:40|02343|20889|R2000VALUE|NWE|USD|Multi-Utilities|Utilities|United States|3410000000|76|3.99|0.448158|0.2869|0.0528|18|4|4.3|2005-03-22|2023-12-14
2024-01-02 00:15:44|02344|16633|R2000VALUE|MLKN|USD|Commercial Services & Supplies|Industrials|United States|2970000000|126|1.4852|0.104405|0.2423|-0.0022|49|4|5|1991-11-22|2023-11-30
2024-01-02 00:15:44|02345|7890|R2000VALUE|PIPR|USD|Capital Markets|Financial|United States|3190000000|7|1.8386|0.692857|0.415|-0.0683|16|4|2.6|2022-08-25|2023-11-20
2024-01-02 00:15:46|02346|16025|R2000VALUE|ESGR|USD|Insurance|Financial|United States|4410000000|1|0|3|0|0|-1|12|6|2007-01-31|2007-01-31
2024-01-02 00:15:49|02349|17427|R2000VALUE|AUB|USD|Banks|Financial|United States|2820000000|91|2.6058|0.205|0.36|0.0262|15|2|4.8|1994-05-27|2022-11-09
2024-01-02 00:15:50|02350|951002|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3310000000|35|8.4954|0.331766|2.3726|0.2597|16|4|2.3|2015-06-26|2023-12-14
2024-01-02 00:15:58|02351|8053|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3360000000|122|5.8665|0.322664|2.176|0.035|21|4|5|1993-03-25|2023-12-26
2024-01-02 00:15:59|02352|40994|R2000VALUE|IBTX|USD|Banks|Financial|United States|3100000000|42|1.4867|0.199286|0.301|0.1005|14|4|3|2013-08-20|2023-11-01
2024-01-02 00:16:04|02353|16615|R2000VALUE|MGEE|USD|Electric Utilities|Utilities|United States|2970000000|126|3.961|0.359053|0.2136|-0.0149|17|4|5|1992-08-26|2023-11-30
2024-01-02 00:16:09|02355|21096|R2000VALUE|AVA|USD|Multi-Utilities|Utilities|United States|3010000000|126|4.2593|0.280754|0.3781|0.0013|23|4|5|1992-08-18|2023-11-16
2024-01-02 00:16:11|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
2024-01-02 00:16:13|02357|20796|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2760000000|66|9.3102|0.325379|2.2095|0.1646|15|4|4.1|2004-07-01|2023-11-16
2024-01-02 00:16:16|02358|17555|R2000VALUE|WIRE|USD|Electrical Equipment|Industrials|United States|2900000000|68|0.2207|0.02|0.029|-0.0006|16|4|4.2|2007-01-03|2023-10-05
2024-01-02 00:16:20|02359|20159|R2000VALUE|ONB|USD|Banks|Financial|United States|3000000000|126|3.1238|0.163492|0.2804|0.0145|17|4|5|1992-08-27|2023-11-30
2024-01-02 00:16:21|02360|15776|R2000VALUE|COLB|USD|Banks|Financial|United States|2550000000|43|3.773|0.297674|0.6964|0.0998|16|4|2.7|2014-05-05|2023-11-22
2024-01-02 00:16:23|02361|20342|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2570000000|7|2.3657|0.057143|0.3017|0.1183|18|4|2.6|2022-09-29|2023-12-28
2024-01-02 00:16:28|02362|16361|R2000VALUE|INDB|USD|Banks|Financial|United States|2690000000|126|2.5229|0.214524|0.3351|0.0066|15|4|5|1988-05-17|2023-12-22
2024-01-02 00:16:30|02363|20367|R2000VALUE|KW|USD|Real Estate Management & Development|Real Estate|United States|3330000000|51|3.3508|0.157451|0.4054|0.1462|9|4|3.4|2011-06-29|2023-12-28
2024-01-02 00:16:31|02364|41188|R2000VALUE|TROX|USD|Chemicals|Materials|United States|3700000000|46|3.6789|0.153587|1.2444|0.0751|20|4|3.2|2012-07-11|2023-11-10
2024-01-02 00:16:34|02365|21021|R2000VALUE|FBP|USD|Banks|Financial|United States|2820000000|83|2.1871|0.09741|0.4443|0.0338|17|2|5|1988-12-05|2023-11-22
2024-01-02 00:16:38|02366|21150|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|2950000000|78|0.4865|0.05|0.1|0.0005|23|4|4.4|2004-09-15|2023-12-13
2024-01-02 00:16:42|02367|16145|R2000VALUE|FULT|USD|Banks|Financial|United States|2740000000|126|3.0998|0.121111|0.428|0.0032|21|4|4.9|1994-12-19|2023-12-29
2024-01-02 00:16:46|02368|15853|R2000VALUE|CVBF|USD|Banks|Financial|United States|2900000000|126|2.7767|0.115635|0.3048|0.0155|17|4|5|1992-06-25|2023-10-03
2024-01-02 00:16:47|02369|20134|R2000VALUE|AEL|USD|Insurance|Financial|United States|3600000000|20|0.8265|0.17|0.2021|0.0421|17|1|5.3|2003-12-17|2022-11-25
2024-01-02 00:16:50|02371|17430|R2000VALUE|UCBI|USD|Banks|Financial|United States|3210000000|65|1.7215|0.1165|0.3184|0.0447|21|2|4|2002-03-20|2023-12-14
2024-01-02 00:16:50|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
2024-01-02 00:16:54|02373|16846|R2000VALUE|OTTR|USD|Electric Utilities|Utilities|United States|2970000000|121|4.3021|0.348967|0.3207|-0.0225|28|4|4.9|1994-02-09|2023-11-14
2024-01-02 00:16:55|02375|1097712|R2000VALUE|ACA|USD|Construction & Engineering|Industrials|United States|2550000000|20|0.3995|0.05|0.0774|0.0058|17|4|2.3|2019-01-14|2023-10-12
2024-01-02 00:16:58|02376|16961|R2000VALUE|PRMW|USD|Beverages|Consumer Staples|United States|2820000000|67|1.4625|0.047848|0.2273|0.0339|14|2|4.1|1992-02-13|2023-11-20
2024-01-02 00:17:01|02377|949589|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5700000000|79|6.4491|0.085654|0.52|0.0444|20|4|3.3|2013-08-30|2023-12-28
2024-01-02 00:17:06|02379|21151|R2000VALUE|BRC|USD|Commercial Services & Supplies|Industrials|United States|2790000000|126|2.0699|0.181786|0.2162|0.0002|24|4|5|1992-07-07|2023-10-06
2024-01-02 00:17:06|02380|20689|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|Financial|United States|2530000000|7|1.5443|0.408571|2.29|0.0267|13|4|2.6|2021-08-31|2022-11-04
2024-01-02 00:17:11|02381|17575|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|Financial|United States|2380000000|114|1.1166|0.090965|0.2336|0.0119|18|2|4.9|1987-08-31|2023-11-02
2024-01-02 00:17:15|02382|17546|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|Financial|United States|2180000000|126|3.0135|0.18672|0.3268|0.0182|17|4|5|1992-07-01|2023-11-22
2024-01-02 00:17:17|02385|20897|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2290000000|52|3.7267|0.194904|0.6257|0.0563|17|4|3.5|2011-06-28|2023-12-28
2024-01-02 00:17:20|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
2024-01-02 00:17:24|02388|20456|R2000VALUE|MTX|USD|Chemicals|Materials|United States|2440000000|125|0.3099|0.04128|0.0395|0.0052|23|4|4.9|1993-02-08|2023-10-31
2024-01-02 00:17:26|02389|20300|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2640000000|61|5.678|0.820943|0.4312|-0.0412|39|4|3.8|2009-06-26|2023-12-28
2024-01-02 00:17:31|02390|20381|R2000VALUE|SJI|USD|Gas Utilities|Utilities|United States|2680000000|126|4.3148|0.341389|0.3187|-0.0352|24|4|5.1|1991-06-04|2022-12-16
2024-01-02 00:17:36|02391|20761|R2000VALUE|JWa|USD|Media|Communication Services|United States|3190000000|126|1.5129|0.19368|0.1486|0.0334|18|4|5|1988-12-21|2023-12-26
2024-01-02 00:17:39|02394|16322|R2000VALUE|IBOC|USD|Banks|Financial|United States|2690000000|54|2.3581|0.391481|0.4351|0.0275|18|2|5.1|1996-04-01|2023-08-10
2024-01-02 00:17:43|02395|16127|R2000VALUE|FRME|USD|Banks|Financial|United States|2260000000|126|2.9941|0.199524|0.383|0.0066|17|4|5|1992-06-01|2023-11-30
2024-01-02 00:17:48|02396|15309|R2000VALUE|ARCB|USD|Road & Rail|Industrials|United States|3060000000|100|0.9548|0.07635|0.1974|0.0032|17|2|4.7|1992-07-30|2023-11-07
2024-01-02 00:17:52|02397|17114|R2000VALUE|SASR|USD|Banks|Financial|United States|2190000000|112|2.8413|0.21125|0.3703|0.0501|11|4|4.9|1996-03-07|2023-11-07
2024-01-02 00:17:56|02398|8154|R2000VALUE|GHC|USD|Diversified Consumer Services|Consumer Discretionary|United States|3120000000|126|1.31|1.670714|0.2029|-0.0059|20|4|5|1991-04-08|2023-10-17
2024-01-02 00:17:57|02399|20690|R2000VALUE|HTH|USD|Banks|Financial|United States|2770000000|35|2.2703|0.13048|0.695|0.0415|17|2|2.7|2004-03-29|2023-11-10
2024-01-02 00:18:02|02401|20438|R2000VALUE|CPK|USD|Gas Utilities|Utilities|United States|2570000000|126|3.8113|0.317421|0.2522|-0.0186|26|4|5|1992-08-31|2023-12-14
2024-01-02 00:18:04|02402|20520|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2300000000|79|6.7908|0.219606|1.615|0.096|17|4|4.4|2004-10-01|2023-10-03
2024-01-02 00:18:09|02404|17572|R2000VALUE|WSBC|USD|Banks|Financial|United States|2210000000|126|3.5572|0.249107|0.3476|0.0218|24|4|5|1992-09-04|2023-12-07
2024-01-02 00:18:14|02405|39145|R2000VALUE|TRN|USD|Machinery|Industrials|United States|2940000000|126|1.9322|0.135397|0.2954|0.0264|19|4|5|1992-07-09|2023-10-12
2024-01-02 00:18:16|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
2024-01-02 00:18:18|02407|959886|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|34|5.6315|0.523309|1.4403|-0.9367|17|4|2.1|2016-01-14|2023-12-28
2024-01-02 00:18:20|02408|39236|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2280000000|57|5.1788|0.224912|0.7468|0.1139|24|4|3.8|2010-03-11|2023-11-22
2024-01-02 00:18:23|02409|16080|R2000VALUE|FFBC|USD|Banks|Financial|United States|2290000000|121|3.8386|0.190083|0.4378|0.0162|27|4|4.9|1994-06-06|2023-11-30
2024-01-02 00:18:25|02410|21172|R2000VALUE|MOGa|USD|Aerospace & Defense|Industrials|United States|2620000000|56|1.5184|0.141607|0.2784|0.0038|23|1|4.5|1980-06-19|2023-11-21
2024-01-02 00:18:30|02411|17372|R2000VALUE|TOWN|USD|Banks|Financial|United States|2270000000|73|2.4268|0.133836|0.3236|0.0411|14|4|4.2|2003-04-23|2023-12-28
2024-01-02 00:18:30|02412|17098|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|Industrials|United States|3090000000|22|1.4391|0.162727|0.169|0.0348|29|4|2|2018-08-07|2023-11-08
2024-01-02 00:18:31|02413|17118|R2000VALUE|SAVE|USD|Airlines|Industrials|United States|2370000000|12|4.0542|0.1|0.84|0.6345|7|12|6|2023-01-24|2023-12-21
2024-01-02 00:18:35|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
2024-01-02 00:18:37|02415|24283|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2190000000|79|4.8514|0.314831|0.4179|-0.0056|17|4|4.4|2005-03-15|2023-12-20
2024-01-02 00:18:40|02416|20146|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1840000000|56|10.3464|0.405179|1.1022|0.1662|17|4|3.6|2010-03-29|2023-12-28
2024-01-02 00:18:44|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
2024-01-02 00:18:46|02419|17078|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2380000000|53|3.6525|0.149585|0.4081|0.0696|18|4|3.7|2010-05-24|2023-12-14
2024-01-02 00:18:51|02421|16306|R2000VALUE|HTLF|USD|Banks|Financial|United States|2140000000|117|1.9015|0.122393|0.2222|0.0325|16|4|4.9|1996-03-12|2023-11-13
2024-01-02 00:18:52|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
2024-01-02 00:18:52|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
2024-01-02 00:18:54|02424|945633|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2070000000|27|4.897|0.226322|1.2285|0.0862|16|2|2.4|2015-03-27|2023-12-28
2024-01-02 00:18:54|02425|41227|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|Financial|United States|4120000000|18|1.3544|0.192222|0.2294|-0.0424|13|4|2.2|2018-08-10|2023-11-10
2024-01-02 00:18:57|02427|945068|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2230000000|34|3.7465|0.200588|0.4709|0.0818|17|4|2.6|2015-03-12|2023-12-14
2024-01-02 00:19:01|02428|17071|R2000VALUE|RNST|USD|Banks|Financial|United States|2120000000|124|2.772|0.203669|0.2974|0.0153|16|4|5|1993-03-17|2023-12-15
2024-01-02 00:19:02|02429|39297|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1980000000|47|4.7147|0.299362|0.9254|0.2146|26|4|3.2|2012-06-20|2023-10-02
2024-01-02 00:19:05|02430|20143|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2010000000|79|11.1151|0.196406|1.2592|0.0169|29|4|4.4|2004-10-07|2023-12-28
2024-01-02 00:19:06|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
2024-01-02 00:19:07|02433|20755|R2000VALUE|GTN|USD|Media|Communication Services|United States|1910000000|31|2.1032|0.052258|0.5763|0.1023|19|2|4.5|2004-06-14|2023-12-14
2024-01-02 00:19:15|02434|17386|R2000VALUE|TRMK|USD|Banks|Financial|United States|2030000000|126|3.0171|0.196032|0.2394|0.0134|17|4|5|1992-08-31|2023-11-30
2024-01-02 00:19:16|02435|102910|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|38|10.2705|0.370132|2.4595|-0.7319|16|4|2.5|2014-12-11|2023-12-28
2024-01-02 00:19:22|02436|20909|R2000VALUE|B|USD|Machinery|Industrials|United States|2360000000|126|2.4868|0.189127|0.3102|-0.01|14|4|5|1992-08-26|2023-11-21
2024-01-02 00:19:26|02437|32324|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|Energy|United States|1670000000|119|1.095|0.065273|0.1803|0.0183|21|4|4.9|1994-06-16|2023-12-15
2024-01-02 00:19:27|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
2024-01-02 00:19:28|02440|24580|R2000VALUE|||||||41|1.3795|0.268049|0.5048|-0.0233|17|4|3.2|2011-03-11|2023-03-14
2024-01-02 00:19:30|02441|955546|R2000VALUE|EPC|USD|Personal Products|Consumer Staples|United States|2490000000|25|1.5284|0.302|0.1675|0.0458|29|2|3.9|2012-08-20|2023-12-05
2024-01-02 00:19:35|02442|20277|R2000VALUE|TDS|USD|Wireless Telecommunication Services|Communication Services|United States|2310000000|126|1.6938|0.129123|0.256|0.0262|17|4|5|1992-09-04|2023-12-14
2024-01-02 00:19:35|02443|20318|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2020000000|7|1.4329|0.03|0.195|-0.0517|14|4|2.6|2022-09-29|2023-12-28
2024-01-02 00:19:36|02445|20213|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|Financial|United States|1870000000|25|4.4124|0.2284|0.7292|0.1375|15|4|2.2|2018-02-14|2023-11-09
2024-01-02 00:19:39|02446|20424|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|52|3.1102|0.257308|0.3206|0.1049|16|4|3.5|2011-03-11|2023-12-06
2024-01-02 00:19:40|02448|24410|R2000VALUE|PRK|USD|Banks|Financial|United States|2230000000|7|3.4129|0.968571|0.2833|0.1133|22|4|2.6|2022-08-18|2023-11-16
2024-01-02 00:19:42|02449|20521|R2000VALUE|BGS|USD|Food Products|Consumer Staples|United States|1990000000|67|6.0443|0.332567|1.027|0.0821|33|4|4.1|2007-06-27|2023-12-28
2024-01-02 00:19:44|02450|17396|R2000VALUE|XPER|USD|Software|Information Technology|United States|1980000000|48|2.6696|0.14625|0.5068|0.0281|22|4|3.3|2012-05-22|2023-11-24
2024-01-02 00:19:49|02451|17121|R2000VALUE|SBCF|USD|Banks|Financial|United States|2050000000|111|2.7186|0.14618|0.3562|0.0235|18|2|5.6|1984-03-08|2023-12-14
2024-01-02 00:19:49|02452|16325|R2000VALUE|ICFI|USD|Professional Services|Industrials|United States|1940000000|24|0.6571|0.14|0.0665|-0.0239|31|4|2|2018-03-28|2023-12-07
2024-01-02 00:19:50|02453|20939|R2000VALUE|NPO|USD|Machinery|Industrials|United States|2270000000|36|1.3553|0.246667|0.1691|-0.0091|16|4|2|2015-02-26|2023-11-28
2024-01-02 00:19:51|02454|20727|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1930000000|13|3.9769|0.168462|0.3858|0.1192|15|4|2|2021-06-29|2023-12-28
2024-01-02 00:19:51|02455|1161066|R2000VALUE|MSGE|USD|Entertainment|Communication Services|United States|2410000000|0|0|0|0|0|0|12|0|2023-04-21|2023-04-21
2024-01-02 00:19:57|02459|24295|R2000VALUE|WOR|USD|Metals & Mining|Materials|United States|2750000000|125|2.9326|0.17008|0.4333|0.0036|18|4|5|1992-08-25|2023-12-01
2024-01-02 00:19:58|02460|989525|R2000VALUE|NTB|USD|Banks|Financial|United States|1860000000|29|3.5155|0.403448|1.0979|0.1764|16|4|2|2016-11-09|2023-11-07
2024-01-02 00:20:00|02461|1057998|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1640000000|23|4.6683|0.243913|0.7832|-0.1623|25|4|2|2018-04-27|2023-10-20
2024-01-02 00:20:00|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
2024-01-02 00:20:05|02463|15520|R2000VALUE|BANR|USD|Banks|Financial|United States|2080000000|112|2.5365|0.207232|0.769|0.0377|12|4|4.9|1995-12-27|2023-11-02
2024-01-02 00:20:09|02464|21236|R2000VALUE|SJW|USD|Water Utilities|Utilities|United States|2180000000|126|2.9633|0.365585|0.2271|-0.0047|28|4|5|1992-10-26|2023-11-03
2024-01-02 00:20:13|02465|8046|R2000VALUE|STC|USD|Insurance|Financial|United States|2140000000|126|1.9741|0.208452|0.3357|0.0275|27|2|5|1980-04-03|2023-12-14
2024-01-02 00:20:15|02466|20515|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1820000000|35|3.19|0.5775|2.3209|0.1362|24|4|3.3|2013-11-05|2023-12-21
2024-01-02 00:20:18|02467|15554|R2000VALUE|BGCP|USD|Capital Markets|Financial|United States|1710000000|60|6.5258|0.111|1.4341|-0.0246|17|4|4|2008-09-11|2023-05-16
2024-01-02 00:20:18|02468|15357|R2000VALUE|ARGO|USD|Insurance|Financial|United States|2030000000|7|7.0671|0.401071|1.5583|0.2717|16|4|2|2022-08-30|2023-11-29
2024-01-02 00:20:21|02469|20324|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1450000000|110|7.2283|0.531182|1.4255|0.0916|30|4|4.8|1995-10-11|2023-10-20
2024-01-02 00:20:22|02470|20780|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1790000000|30|6.6883|0.366917|2.0279|-0.1514|18|2|3.7|2005-12-13|2022-11-30
2024-01-02 00:20:25|02471|945634|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1970000000|35|5.286|0.25|0.3888|0.1841|18|4|2|2015-05-14|2023-11-08
2024-01-02 00:20:27|02472|15985|R2000VALUE|EGBN|USD|Banks|Financial|United States|1860000000|32|2.5241|0.216875|0.4555|0.2884|19|2|3.8|2005-02-25|2023-10-19
2024-01-02 00:20:32|02473|20492|R2000VALUE|GVA|USD|Construction & Engineering|Industrials|United States|1770000000|126|1.3388|0.103929|0.2106|0.0015|19|4|5|1991-03-22|2023-12-28
2024-01-02 00:20:33|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
2024-01-02 00:20:33|02475|995930|R2000VALUE|LAUR|USD|Diversified Consumer Services|Consumer Discretionary|United States|2220000000|5|42.406|1.96|26.8775|-8.8375|11|2|6|2021-11-01|2023-11-14
2024-01-02 00:20:34|02476|20474|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|Energy|United States|4740000000|7|6.1743|0.85|6.5083|1.375|15|12|3.7|2023-03-14|2023-12-14
2024-01-02 00:20:36|02477|16096|R2000VALUE|FIBK|USD|Banks|Financial|United States|2530000000|56|3.3745|0.26192|0.4904|0.126|14|4|3.7|2010-03-31|2023-11-03
2024-01-02 00:20:39|02478|15982|R2000VALUE|EFSC|USD|Banks|Financial|United States|1810000000|76|1.4325|0.099638|0.1861|0.0277|17|4|4.3|2005-03-15|2023-12-14
2024-01-02 00:20:39|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
2024-01-02 00:20:41|02480|15523|R2000VALUE|HOPE|USD|Banks|Financial|United States|1770000000|74|2.4227|0.090304|0.3807|0.0752|16|2|4.3|2001-04-20|2023-11-01
2024-01-02 00:20:45|02481|16783|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1410000000|73|13.2875|0.198279|1.9972|0.0369|31|4|4.2|2005-04-04|2023-12-22
2024-01-02 00:20:48|02482|17270|R2000VALUE|STRA|USD|Diversified Consumer Services|Consumer Discretionary|United States|1410000000|94|1.57|0.387871|0.3345|0.0246|16|4|4.8|1996-10-08|2023-11-24
2024-01-02 00:20:53|02484|16776|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|Financial|United States|1790000000|116|3.7175|0.145086|0.4388|0.061|16|4|4.9|1995-01-25|2023-11-01
2024-01-02 00:20:54|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
2024-01-02 00:20:59|02487|953810|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|65|9.3674|0.205592|0.7597|0.2541|8|4|1.8|2015-06-04|2023-10-11
2024-01-02 00:21:02|02488|6423|R2000VALUE|PTEN|USD|Energy Equipment & Services|Energy|United States|1820000000|79|1.4104|0.058228|0.3987|0.0331|17|4|4.4|2004-05-13|2023-11-30
2024-01-02 00:21:07|02490|15697|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|Financial|United States|1530000000|126|5.5756|0.245317|1.6159|0.029|16|4|4.8|1999-11-03|2023-11-02
2024-01-02 00:21:13|02491|20541|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1830000000|126|1.5322|0.069135|0.2869|0.0158|17|4|5|1992-07-09|2023-10-12
2024-01-02 00:21:14|02492|942641|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1830000000|37|3.0143|0.084365|0.5478|0.0678|16|4|2.4|2015-03-09|2023-12-28
2024-01-02 00:21:16|02493|20619|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1670000000|67|5.1712|0.370037|0.6061|-0.0661|12|4|4.7|2004-10-01|2023-12-28
2024-01-02 00:21:16|02494|40978|R2000VALUE|BLUE|USD|Biotechnology|Healthcare|United States|700370000|0|0|0|0|0|0|12|0|2021-11-05|2021-11-05
2024-01-02 00:21:16|02495|103911|R2000VALUE|VRTV|USD|Trading Companies & Distributors|Industrials|United States|1790000000|4|1.95|0.63|0.4267|-0.1533|26|4|2|2022-11-17|2023-08-16
2024-01-02 00:21:21|02496|20404|R2000VALUE|HMN|USD|Insurance|Financial|United States|1610000000|126|2.346|0.159881|0.2442|0.0282|16|4|5|1992-08-26|2023-12-13
2024-01-02 00:21:24|02498|20899|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1510000000|79|9.3062|0.414912|1.0858|-0.1012|18|4|4.4|2005-09-28|2023-12-19
2024-01-02 00:21:28|02499|16057|R2000VALUE|FBNC|USD|Banks|Financial|United States|1630000000|126|2.6682|0.149973|0.309|-0.0053|28|4|5|1992-09-24|2023-12-28
2024-01-02 00:21:30|02500|8215|R2000VALUE|BIG|USD|Multiline Retail|Consumer Discretionary|United States|1380000000|37|2.993|0.254595|0.8875|0.2497|15|2|2.5|2001-08-29|2023-03-16
2024-01-02 00:21:36|02501|16709|R2000VALUE|NBTB|USD|Banks|Financial|United States|1670000000|126|3.2733|0.197553|0.2627|0.0115|17|4|5|1992-09-01|2023-11-30
2024-01-02 00:21:39|02505|16632|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|Healthcare|United States|1710000000|81|1.2638|0.136543|0.1341|-0.0184|19|4|4.4|2003-11-26|2023-11-29
2024-01-02 00:21:45|02506|21107|R2000VALUE|DLX|USD|Commercial Services & Supplies|Industrials|United States|1370000000|126|4.0377|0.319286|0.5526|0.0329|19|4|5|1992-08-18|2023-11-17
2024-01-02 00:21:49|02507|21077|R2000VALUE|LZB|USD|Household Durables|Consumer Discretionary|United States|1590000000|126|2.1833|0.124254|0.3322|-0.0045|18|4|5|1988-05-13|2023-12-08
2024-01-02 00:21:53|02508|20439|R2000VALUE|CRS|USD|Metals & Mining|Materials|United States|1410000000|126|2.6666|0.255476|0.4338|-0.0224|28|4|5|1992-08-19|2023-10-23
2024-01-02 00:21:54|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
2024-01-02 00:21:56|02513|50909|R2000VALUE|RILY|USD|Capital Markets|Financial|United States|2450000000|19|9.7353|1.182895|4.8017|0.7217|13|4|2.4|2019-11-13|2023-11-17
2024-01-02 00:21:58|02515|16958|R2000VALUE|PRIM|USD|Construction & Engineering|Industrials|United States|1290000000|62|0.9768|0.046048|0.178|0.0062|17|4|3.9|2008-09-19|2023-12-28
2024-01-02 00:22:04|02517|17530|R2000VALUE|WABC|USD|Banks|Financial|United States|1550000000|126|2.505|0.307619|0.1798|0.0199|17|4|5|1992-07-13|2023-11-03
2024-01-02 00:22:04|02518|17389|R2000VALUE|TRS|USD|Containers & Packaging|Materials|United States|1590000000|9|0.5733|0.04|0.0525|0.0225|8|4|2|2021-11-02|2023-11-01
2024-01-02 00:22:06|02520|16392|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|31|4.5003|0.507419|0.6187|-0.124|15|4|2|2016-09-13|2023-12-28
2024-01-02 00:22:11|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
2024-01-02 00:22:12|02524|41226|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|Energy|United States|1560000000|34|3.7121|0.286765|0.6936|0.0464|17|2|3.4|2013-03-01|2023-11-14
2024-01-02 00:22:17|02525|8930|R2000VALUE|DDS|USD|Multiline Retail|Consumer Discretionary|United States|4760000000|126|0.95|0.502302|0.4893|0.0002|35|4|5|1993-06-24|2023-12-28
2024-01-02 00:22:19|02526|21175|R2000VALUE|NNI|USD|Consumer Finance|Financial|United States|3740000000|62|1.5365|0.166935|0.3795|0.0175|16|4|3.9|2007-02-27|2023-11-30
2024-01-02 00:22:20|02527|101871|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1500000000|25|8.074|0.2574|0.8271|-0.0221|22|4|2.2|2018-03-09|2023-12-28
2024-01-02 00:22:22|02528|41260|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1540000000|38|2.1497|0.079329|0.3684|0.0235|16|4|2.9|2013-12-12|2023-12-15
2024-01-02 00:22:26|02529|20413|R2000VALUE|NWN|USD|Gas Utilities|Utilities|United States|1500000000|126|4.4939|0.401647|0.299|-0.0256|18|4|5|1992-10-26|2023-10-30
2024-01-02 00:22:28|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
2024-01-02 00:22:32|02532|20188|R2000VALUE|FCF|USD|Banks|Financial|United States|1520000000|126|3.7801|0.13131|0.4006|0.0127|17|4|5|1992-06-25|2023-11-02
2024-01-02 00:22:33|02533|989521|R2000VALUE|ASIX|USD|Chemicals|Materials|United States|1330000000|9|1.5289|0.141667|0.2675|0.195|15|4|2|2021-11-08|2023-11-13
2024-01-02 00:22:36|02534|16791|R2000VALUE|OCFC|USD|Banks|Financial|United States|1320000000|107|3.4864|0.169346|0.3668|0.0492|15|4|4.8|1997-05-01|2023-11-03
2024-01-02 00:22:38|02535|16190|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1340000000|49|4.169|0.28602|1.6635|0.0177|20|2|4.5|2007-03-08|2023-11-30
2024-01-02 00:22:43|02536|15618|R2000VALUE|BUSE|USD|Banks|Financial|United States|1510000000|126|3.354|0.157143|0.3338|0.0214|8|4|5|1992-07-09|2023-10-19
2024-01-02 00:22:47|02537|20422|R2000VALUE|SXI|USD|Machinery|Industrials|United States|1350000000|126|2.0824|0.175794|0.2655|-0.0074|19|4|5|1992-08-04|2023-11-07
2024-01-02 00:22:48|02538|1073475|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1250000000|42|9.2598|0.063929|0.9485|-0.072|16|12|1|2019-12-30|2023-05-23
2024-01-02 00:22:51|02539|20446|R2000VALUE|GBX|USD|Machinery|Industrials|United States|1490000000|86|2.3407|0.145814|0.5974|0.0344|23|2|4.5|1994-11-17|2023-11-07
2024-01-02 00:22:54|02540|15557|R2000VALUE|BHLB|USD|Banks|Financial|United States|1360000000|93|2.4711|0.161075|0.324|0.0286|16|4|4.6|2000-11-01|2023-11-15
2024-01-02 00:22:58|02541|20628|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1110000000|75|2.7827|0.137067|0.6912|0.0491|22|4|4.7|2006-11-16|2023-11-10
2024-01-02 00:23:03|02542|21241|R2000VALUE|AZZ|USD|Electrical Equipment|Industrials|United States|1370000000|126|1.5076|0.108929|0.2694|0.0114|18|2|5|1977-09-26|2023-10-17
2024-01-02 00:23:05|02543|15746|R2000VALUE|CMCO|USD|Machinery|Industrials|United States|1320000000|62|1.0645|0.05871|0.2418|0.0074|13|2|3.9|1996-04-08|2023-11-09
2024-01-02 00:23:05|02544|17126|R2000VALUE|SBSI|USD|Banks|Financial|United States|1350000000|19|3.9053|0.323158|0.545|0.0772|15|4|2.2|2019-08-21|2023-11-21
2024-01-02 00:23:05|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
2024-01-02 00:23:09|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
2024-01-02 00:23:13|02547|40056|R2000VALUE|CNOB|USD|Banks|Financial|United States|1290000000|126|2.7059|0.136122|0.3798|-0.037|19|4|5|1991-09-12|2023-11-14
2024-01-02 00:23:16|02548|15638|R2000VALUE|CALM|USD|Food Products|Consumer Staples|United States|1810000000|83|2.1847|0.223979|0.8695|-0.0012|16|2|5.4|1998-02-05|2023-10-31
2024-01-02 00:23:17|02549|20869|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1460000000|43|5.0474|0.315349|0.436|0.0364|16|4|2.8|2013-12-23|2023-12-27
2024-01-02 00:23:22|02551|20334|R2000VALUE|OFG|USD|Banks|Financial|United States|1320000000|126|2.4571|0.106698|0.4481|0.0159|18|4|5|1992-09-25|2023-12-28
2024-01-02 00:23:26|02552|15895|R2000VALUE|DCOM|USD|Banks|Financial|United States|1420000000|106|3.0719|0.152311|0.3471|0.0468|12|4|4.8|1997-05-29|2023-10-16
2024-01-02 00:23:28|02553|41267|R2000VALUE|NBHC|USD|Banks|Financial|United States|1330000000|45|1.6471|0.136667|0.1768|0.0691|19|4|3.2|2012-11-28|2023-11-22
2024-01-02 00:23:32|02554|17322|R2000VALUE|TCBK|USD|Banks|Financial|United States|1280000000|123|2.5443|0.157398|0.262|0.0213|19|4|4.9|1993-06-04|2023-12-07
2024-01-02 00:23:37|02555|20830|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|126|5.4333|0.184405|0.2634|0.0193|10|12|2.2|2013-07-19|2023-12-20
2024-01-02 00:23:44|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
2024-01-02 00:23:46|02557|21067|R2000VALUE|GFF|USD|Building Products|Industrials|United States|1550000000|52|1.6571|0.154808|1.1294|0.0204|27|4|3.5|2011-11-25|2023-11-27
2024-01-02 00:23:48|02558|20180|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1200000000|57|8.5251|0.454386|1.4177|0.352|30|4|3.8|2009-10-21|2023-10-20
2024-01-02 00:23:48|02559|24393|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1580000000|11|2.9127|0.229545|0.595|0.397|32|4|2.4|2021-06-29|2023-12-27
2024-01-02 00:23:50|02560|15475|R2000VALUE|ASTE|USD|Machinery|Industrials|United States|1580000000|44|1.1377|0.128636|0.2049|-0.0444|20|4|2.7|2012-11-16|2023-11-09
2024-01-02 00:23:54|02561|16073|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|Financial|United States|1140000000|105|3.1979|0.176905|0.5123|0.0567|13|4|4.8|1996-01-09|2023-11-09
2024-01-02 00:23:55|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
2024-01-02 00:23:59|02564|24396|R2000VALUE|TMP|USD|Banks|Financial|United States|1230000000|126|3.052|0.361508|0.2622|0.0096|14|4|5|1992-08-26|2023-11-06
2024-01-02 00:24:00|02566|20893|R2000VALUE|PRA|USD|Insurance|Financial|United States|1370000000|19|1.9937|0.155789|0.5372|-0.1172|19|4|2.2|2018-12-20|2023-03-28
2024-01-02 00:24:04|02567|15705|R2000VALUE|CHCO|USD|Banks|Financial|United States|1240000000|126|3.1162|0.320119|0.3554|0.005|18|4|5|1990-11-26|2023-10-12
2024-01-02 00:24:06|02568|15404|R2000VALUE|AMSF|USD|Insurance|Financial|United States|1040000000|47|5.6221|0.912553|7.1422|0.6396|15|4|3.1|2013-03-12|2023-11-30
2024-01-02 00:24:10|02569|15519|R2000VALUE|BANF|USD|Banks|Financial|United States|2300000000|123|1.8844|0.235285|0.2143|0.0115|17|4|5|1993-06-24|2023-12-28
2024-01-02 00:24:13|02570|20172|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|Financial|United States|1330000000|77|2.5495|0.349351|0.5833|0.027|17|4|4.3|2004-12-13|2023-12-14
2024-01-02 00:24:16|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
2024-01-02 00:24:18|02572|17107|R2000VALUE|SAFT|USD|Insurance|Financial|United States|1270000000|84|3.7567|0.563571|0.3025|0.0502|16|4|4.5|2003-02-27|2023-11-30
2024-01-02 00:24:21|02573|20359|R2000VALUE|FDP|USD|Food Products|Consumer Staples|United States|1310000000|71|1.7239|0.127324|0.3213|0.0441|25|2|4.3|2002-02-07|2023-11-14
2024-01-02 00:24:24|02574|15604|R2000VALUE|BRKL|USD|Banks|Financial|United States|1260000000|102|3.7671|0.116569|0.431|0.0575|17|4|4.7|1998-07-29|2023-11-09
2024-01-02 00:24:28|02575|24344|R2000VALUE|UVV|USD|Tobacco|Consumer Staples|United States|1350000000|126|4.2183|0.456984|0.4626|0.0319|33|4|5|1992-07-07|2023-10-05
2024-01-02 00:24:32|02578|17257|R2000VALUE|STBA|USD|Banks|Financial|United States|1240000000|126|3.249|0.234921|0.3458|0.0206|23|4|5|1992-06-25|2023-11-08
2024-01-02 00:24:33|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
2024-01-02 00:24:35|02580|20633|R2000VALUE|AROC|USD|Energy Equipment & Services|Energy|United States|1150000000|40|5.267|0.139638|1.3864|0.1018|9|4|2.8|2014-03-12|2023-11-06
2024-01-02 00:24:39|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
2024-01-02 00:24:42|02582|20722|R2000VALUE|SAH|USD|Specialty Retail|Consumer Discretionary|United States|2040000000|75|1.4757|0.095833|0.5034|0.0255|32|4|4.3|2003-09-11|2023-12-14
2024-01-02 00:24:45|02583|20161|R2000VALUE|SWM|USD|Paper & Forest Products|Materials|United States|940600000|111|3.1165|0.246036|0.5548|0.0225|31|4|4.8|1996-05-09|2023-11-22
2024-01-02 00:24:45|02584|20195|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1130000000|7|5.1971|0.12492|0.5367|-0.1067|15|4|2.6|2022-09-19|2023-12-06
2024-01-02 00:24:46|02585|942496|R2000VALUE|FFWM|USD|Banks|Financial|United States|1400000000|20|1.707|0.072|0.3216|-0.0279|13|4|2|2019-02-28|2023-11-03
2024-01-02 00:24:51|02586|16567|R2000VALUE|MATW|USD|Commercial Services & Supplies|Industrials|United States|1150000000|117|1.1215|0.103269|0.1409|0.0202|18|4|4.9|1994-09-26|2023-11-24
2024-01-02 00:24:51|02587|15784|R2000VALUE|COWN|USD|Capital Markets|Financial|United States|985060000|12|1.2058|0.088333|0.2591|0.0173|16|4|2|2020-02-28|2022-11-30
2024-01-02 00:24:55|02588|15433|R2000VALUE|APOG|USD|Building Products|Industrials|United States|1220000000|126|1.9373|0.099698|0.3151|0.0009|19|4|5|1992-08-04|2023-10-23
2024-01-02 00:24:59|02589|21043|R2000VALUE|SCS|USD|Commercial Services & Supplies|Industrials|United States|1310000000|102|3.8347|0.117598|0.8047|0.0326|15|4|4.7|1998-04-30|2023-10-02
2024-01-02 00:25:02|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
2024-01-02 00:25:02|02592|21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1440000000|7|13.9014|0.502857|11.58|-3.1933|16|2|2|2020-09-10|2023-12-14
2024-01-02 00:25:04|02593|20364|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1040000000|42|4.3355|0.12497|0.5949|0.0802|16|4|3.8|2011-05-11|2023-11-15
2024-01-02 00:25:06|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
2024-01-02 00:25:12|02597|20575|R2000VALUE|EIG|USD|Insurance|Financial|United States|1160000000|69|1.8517|0.161159|0.4084|0.0381|16|4|4.1|2007-05-22|2023-11-07
2024-01-02 00:25:12|02598|1127927|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1000000000|7|4.3371|0.331429|3.37|-0.0933|8|12|3.7|2022-03-17|2022-11-17
2024-01-02 00:25:12|02599|15518|R2000VALUE|BANC|USD|Banks|Financial|United States|1230000000|7|2.6771|0.088571|0.41|0.2733|19|4|2|2022-09-14|2023-12-14
2024-01-02 00:25:16|02600|16151|R2000VALUE|GABC|USD|Banks|Financial|United States|1030000000|122|2.8039|0.161557|0.2421|0.0246|13|4|5|1993-07-21|2023-11-09
2024-01-02 00:25:22|02601|20382|R2000VALUE|SMP|USD|Auto Components|Consumer Discretionary|United States|1150000000|126|2.3887|0.122857|0.5041|0.0049|20|4|5|1990-05-09|2023-11-14
2024-01-02 00:25:24|02602|16667|R2000VALUE|MRTN|USD|Road & Rail|Industrials|United States|1420000000|54|1.5746|0.076574|1.6168|0.0213|16|4|3.6|2010-08-26|2023-12-14
2024-01-02 00:25:28|02603|16442|R2000VALUE|KAMN|USD|Aerospace & Defense|Industrials|United States|1200000000|126|2.6359|0.144881|0.3166|0.0014|20|4|5|1992-09-29|2023-12-18
2024-01-02 00:25:29|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
2024-01-02 00:25:33|02606|16353|R2000VALUE|IMKTA|USD|Food & Staples Retailing|Consumer Staples|United States|1640000000|126|3.7411|0.165437|0.4242|-0.0148|13|4|5|1992-06-23|2023-10-11
2024-01-02 00:25:36|02608|985716|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1140000000|51|42.0029|0.146358|34.2828|0.144|12|4|3.3|2014-07-29|2023-12-26
2024-01-02 00:25:36|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
2024-01-02 00:25:41|02610|17531|R2000VALUE|WASH|USD|Banks|Financial|United States|976760000|126|3.4288|0.270238|0.3391|0.0238|14|4|5|1992-09-28|2023-12-29
2024-01-02 00:25:45|02611|16488|R2000VALUE|LBAI|USD|Banks|Financial|United States|961010000|110|2.5634|0.101818|0.3147|0.0437|16|2|4.8|1990-02-01|2023-11-03
2024-01-02 00:25:46|02612|1010610|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|Energy|United States|1300000000|12|2.2408|0.26|1.4618|0.02|20|2|2.3|2018-02-15|2023-11-08
2024-01-02 00:25:48|02613|17129|R2000VALUE|SCHL|USD|Media|Communication Services|United States|1380000000|62|1.5956|0.136694|0.198|0.0305|40|4|3.9|2008-07-31|2023-10-30
2024-01-02 00:25:52|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
2024-01-02 00:25:52|02615|1164645|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|907410000|14|3.9721|0.193571|0.4685|0.2408|15|4|2|2020-09-14|2023-11-30
2024-01-02 00:25:54|02617|1055312|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|Energy|United States|783040000|4|5.8575|1.0625|2.4467|1.8933|11|4|3|2022-08-15|2023-05-12
2024-01-02 00:25:55|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
2024-01-02 00:25:56|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
2024-01-02 00:25:59|02621|20921|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|Energy|United States|865110000|59|8.3514|0.113051|3.8533|0.0771|10|4|3.8|2008-09-11|2023-11-20
2024-01-02 00:26:03|02623|24340|R2000VALUE|WMK|USD|Food & Staples Retailing|Consumer Staples|United States|1770000000|126|2.8584|0.283571|0.2787|0.0011|17|4|5|1992-08-10|2023-11-03
2024-01-02 00:26:06|02624|39250|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|866640000|59|3.9302|0.495915|0.9105|0.2836|30|4|3.8|2009-10-21|2023-12-28
2024-01-02 00:26:10|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
2024-01-02 00:26:10|02627|20570|R2000VALUE|CRK|USD|Oil & Gas Operations|Energy|United States|1880000000|5|4.252|0.125|1.1375|0.5625|15|4|2|2022-11-30|2023-11-30
2024-01-02 00:26:12|02629|992963|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1150000000|32|10.8044|0.355625|2.8852|0.3523|29|4|2.1|2016-10-12|2023-12-28
2024-01-02 00:26:12|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
2024-01-02 00:26:17|02632|17473|R2000VALUE|UVSP|USD|Banks|Financial|United States|881110000|126|3.0748|0.204444|0.2965|0.011|25|4|5|1990-12-05|2023-11-07
2024-01-02 00:26:21|02633|24392|R2000VALUE|NHC|USD|Health Care Providers & Services|Healthcare|United States|1050000000|126|3.9667|0.360278|0.6058|0.0113|52|4|5|1987-04-30|2023-12-28
2024-01-02 00:26:26|02636|17244|R2000VALUE|SRCE|USD|Banks|Financial|United States|1230000000|126|2.1057|0.157563|0.2162|0.0171|13|4|5|1992-07-29|2023-11-03
2024-01-02 00:26:28|02637|39243|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|738490000|79|6.2348|0.271337|0.7813|-0.0646|30|4|4.4|2005-01-19|2023-10-20
2024-01-02 00:26:33|02638|17626|R2000VALUE|PEBO|USD|Banks|Financial|United States|888830000|126|3.1928|0.203492|0.3985|0.0258|19|4|5|1992-06-09|2023-11-03
2024-01-02 00:26:35|02639|17008|R2000VALUE|QCRH|USD|Banks|Financial|United States|873470000|59|0.5544|0.049492|0.0822|0.0019|19|2|3.9|2002-12-12|2023-12-14
2024-01-02 00:26:37|02640|15959|R2000VALUE|EBIX|USD|Software|Information Technology|United States|940680000|42|0.8538|0.071548|0.2139|0.032|17|4|3.3|2011-11-10|2022-12-02
2024-01-02 00:26:42|02642|20671|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|879850000|126|14.4267|0.145476|0.9273|0.0606|15|12|2.3|2013-05-13|2023-12-14
2024-01-02 00:26:47|02644|16244|R2000VALUE|HBNC|USD|Banks|Financial|United States|907410000|126|2.9759|0.211349|0.368|0.0501|15|4|5|1992-06-23|2023-10-05
2024-01-02 00:26:49|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
2024-01-02 00:26:51|02646|16262|R2000VALUE|HFWA|USD|Banks|Financial|United States|859470000|19|3.5442|0.200526|0.5356|0.1411|15|4|2.2|2019-08-07|2023-10-31
2024-01-02 00:26:59|02647|945638|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|981440000|93|11.1604|0.31|1.2888|0.0521|24|4|2.3|2010-11-29|2023-12-28
2024-01-02 00:27:04|02648|17240|R2000VALUE|SPTN|USD|Food & Staples Retailing|Consumer Staples|United States|925930000|72|2.3438|0.124028|0.3183|0.0468|17|4|4.2|2006-02-27|2023-12-07
2024-01-02 00:27:05|02649|20430|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|954580000|24|2.5117|0.158958|0.3361|0.0135|15|4|2|2018-03-28|2023-12-28
2024-01-02 00:27:06|02651|31040|R2000VALUE|HMST|USD|Banks|Financial|United States|1040000000|20|2.938|0.2045|0.9926|0.2979|17|2|3|2013-04-09|2023-11-07
2024-01-02 00:27:09|02652|16056|R2000VALUE|FBMS|USD|Banks|Financial|United States|811780000|66|1.3979|0.085909|0.2352|0.0395|17|4|4.1|2004-03-26|2023-11-07
2024-01-02 00:27:10|02653|1062592|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1330000000|38|10.1661|0.150395|1.6905|0.0451|13|4|1.3|2018-03-07|2023-12-28
2024-01-02 00:27:13|02654|20273|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1030000000|78|9.8019|0.38141|1.7379|0.0927|19|4|4.3|2004-06-24|2023-12-14
2024-01-02 00:27:15|02655|41192|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|936110000|42|5.5029|0.176548|0.7893|0.1312|10|4|3|2013-06-27|2023-12-26
2024-01-02 00:27:18|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
2024-01-02 00:27:19|02661|993271|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|Energy|United States|728300000|7|7.5286|0.881429|9.5217|-1.0017|15|12|4.3|2023-03-13|2023-12-12
2024-01-02 00:27:20|02662|101853|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|858890000|38|6.9021|0.205342|1.0651|0.2376|16|4|2.6|2014-07-01|2023-10-06
2024-01-02 00:27:23|02665|16728|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|Financial|United States|801840000|59|2.4939|0.088644|0.3831|0.0879|16|4|3.8|2008-11-07|2023-11-07
2024-01-02 00:27:25|02668|1024877|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|949230000|13|10.2038|0.220769|0.9892|0.5358|28|4|2.3|2021-03-25|2023-12-28
2024-01-02 00:27:25|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
2024-01-02 00:27:26|02670|20788|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|698950000|43|2.9544|0.098721|0.8469|0.054|21|4|3|2013-06-07|2023-11-29
2024-01-02 00:27:28|02673|960553|R2000VALUE|ABTX|USD|Banks|Financial|United States|854780000|11|1.29|0.118182|0.135|0.019|18|4|2|2020-02-27|2022-08-30
2024-01-02 00:27:32|02674|20908|R2000VALUE|ACCO|USD|Commercial Services & Supplies|Industrials|United States|790740000|120|0.7448|0.07675|0.1104|0.0533|31|2|5.2|1975-11-13|2023-11-14
2024-01-02 00:27:35|02676|16305|R2000VALUE|HTLD|USD|Road & Rail|Industrials|United States|1330000000|82|1.8755|0.074878|1.0105|0.0063|13|4|4.4|2003-09-15|2023-12-04
2024-01-02 00:27:38|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
2024-01-02 00:27:42|02678|15840|R2000VALUE|CTBI|USD|Banks|Financial|United States|778140000|126|3.4412|0.275913|0.2913|0.0127|19|4|5|1992-06-09|2023-12-14
2024-01-02 00:27:44|02679|16248|R2000VALUE|HCI|USD|Insurance|Financial|United States|856340000|53|3.443|0.321226|0.6029|-0.0275|31|4|3.6|2010-11-17|2023-11-16
2024-01-02 00:27:44|02680|39136|R2000VALUE|AAN|USD|Specialty Retail|Consumer Discretionary|United States|776060000|12|2.9933|0.1125|0.6345|0.3|21|4|2|2021-03-17|2023-12-13
2024-01-02 00:27:48|02681|8162|R2000VALUE|MBI|USD|Insurance|Financial|United States|859070000|83|2.1347|0.310904|0.8011|0.6852|25|2|6|1987-08-10|2023-12-26
2024-01-02 00:27:49|02682|1013389|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|629870000|19|10.4147|0.267368|1.3772|0.2061|18|4|2.2|2019-03-29|2023-12-28
2024-01-02 00:27:50|02683|1011048|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|27|6.2978|0.274074|1.2442|0.0888|32|4|2|2017-07-05|2023-12-28
2024-01-02 00:27:53|02685|16088|R2000VALUE|FFIC|USD|Banks|Financial|United States|744410000|110|3.0666|0.136364|0.4049|0.0526|22|4|4.8|1996-09-26|2023-12-07
2024-01-02 00:27:59|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
2024-01-02 00:28:03|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
2024-01-02 00:28:04|02688|985778|R2000VALUE|HONE|USD|Banks|Financial|United States|739020000|14|1.89|0.056786|0.2523|0.12|16|4|2|2020-07-13|2023-10-13
2024-01-02 00:28:05|02689|102896|R2000VALUE|FMBH|USD|Banks|Financial|United States|774010000|54|2.087|0.251667|0.3758|0.0347|13|2|4.5|2000-12-22|2023-11-22
2024-01-02 00:28:06|02690|15684|R2000VALUE|PRDO|USD|Diversified Consumer Services|Consumer Discretionary|United States|824440000|2|2.605|0.11|0.17|-0.17|15|4|2|2023-08-31|2023-11-30
2024-01-02 00:28:09|02691|16900|R2000VALUE|PFBC|USD|Banks|Financial|United States|1050000000|57|2.3623|0.254561|0.5655|0.0152|16|2|3.8|2002-04-26|2023-10-05
2024-01-02 00:28:12|02692|15627|R2000VALUE|CAC|USD|Banks|Financial|United States|715140000|108|3.0156|0.265463|0.3357|0.0557|18|4|4.8|1997-01-10|2023-10-12
2024-01-02 00:28:14|02693|20695|R2000VALUE|KOP|USD|Chemicals|Materials|United States|666890000|44|2.2993|0.186591|0.5021|0.0016|44|2|5.3|2006-03-29|2023-11-22
2024-01-02 00:28:15|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
2024-01-02 00:28:18|02696|16301|R2000VALUE|HTBK|USD|Banks|Financial|United States|719620000|56|3.1377|0.091446|0.6122|0.1075|18|2|3.7|2005-03-04|2023-11-06
2024-01-02 00:28:22|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
2024-01-02 00:28:23|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
2024-01-02 00:28:24|02699|21015|R2000VALUE|CMRE|USD|Marine|Industrials|United States|1560000000|13|4.2962|0.142308|0.8083|0.0317|18|4|2.3|2021-01-19|2023-10-19
2024-01-02 00:28:25|02701|1009131|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1280000000|27|9.3059|0.417778|1.0042|0.4288|16|4|2.1|2017-06-28|2023-12-28
2024-01-02 00:28:27|02703|20304|R2000VALUE|NX|USD|Building Products|Industrials|United States|818520000|63|1.133|0.052698|0.2053|0.0137|16|4|3.9|2008-06-12|2023-12-18
2024-01-02 00:28:28|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
2024-01-02 00:28:28|02707|16299|R2000VALUE|HSTM|USD|Health Care Technology|Healthcare|United States|831980000|5|1.14|0.22|0.9675|-0.9225|17|0|2.8|2018-03-05|2023-12-08
2024-01-02 00:28:29|02708|29635|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|682760000|7|13.5771|0.197143|1.1483|-0.3217|19|4|3.7|2022-12-29|2023-12-28
2024-01-02 00:28:30|02711|15910|R2000VALUE|DHIL|USD|Capital Markets|Financial|United States|616040000|25|6.9364|5.56|4.7821|-0.4229|14|2|4.2|2008-10-10|2023-11-22
2024-01-02 00:28:31|02712|1014080|R2000VALUE|BY|USD|Banks|Financial|United States|1030000000|17|1.33|0.068824|0.2769|0.0731|15|4|2|2019-12-23|2023-11-06
2024-01-02 00:28:33|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
2024-01-02 00:28:33|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
2024-01-02 00:28:34|02717|1084932|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|Energy|United States|673660000|7|7.0343|0.138571|5.9367|-2.38|12|12|2|2023-03-14|2023-11-14
2024-01-02 00:28:35|02718|100205|R2000VALUE|AMRK|USD|Diversified Financial Services|Financial|United States|693610000|23|2.9226|0.386087|1.6114|0.105|15|2|3.4|2015-03-10|2023-10-06
2024-01-02 00:28:39|02720|16445|R2000VALUE|KELYA|USD|Professional Services|Industrials|United States|660560000|126|1.9652|0.129722|0.2911|0.0006|18|4|5.2|1988-08-22|2023-11-21
2024-01-02 00:28:44|02721|24354|R2000VALUE|UTL|USD|Multi-Utilities|Utilities|United States|734600000|126|4.8552|0.351508|0.3009|-0.0159|17|4|5|1992-07-28|2023-11-13
2024-01-02 00:28:48|02722|21245|R2000VALUE|CPF|USD|Banks|Financial|United States|787840000|126|2.8885|0.192937|0.4655|0.045|23|4|5|1988-01-04|2023-11-29
2024-01-02 00:28:53|02723|16218|R2000VALUE|GSBC|USD|Banks|Financial|United States|790310000|126|2.5371|0.213468|0.3861|0.0118|15|4|5|1993-04-02|2023-12-29
2024-01-02 00:28:56|02724|16906|R2000VALUE|PGC|USD|Banks|Financial|United States|626480000|103|1.2549|0.085049|0.1601|0.0056|23|4|4.8|1998-03-30|2023-11-08
2024-01-02 00:29:00|02727|960968|R2000VALUE|CATC|USD|Banks|Financial|United States|651830000|121|2.755|0.412066|0.2519|0.0416|22|2|4.9|1987-01-05|2023-11-01
2024-01-02 00:29:01|02728|24439|R2000VALUE|AGX|USD|Construction & Engineering|Industrials|United States|608000000|13|2.8469|0.311538|0.57|-0.365|10|4|2.3|2020-12-18|2023-10-20
2024-01-02 00:29:03|02729|16234|R2000VALUE|HAFC|USD|Banks|Financial|United States|714290000|64|2.6142|0.138125|0.4751|0.0913|19|2|3.9|2003-03-28|2023-11-03
2024-01-02 00:29:07|02730|48652|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|796470000|126|15.0021|0.116683|1.3254|0.0873|19|12|2.2|2013-07-23|2023-12-28
2024-01-02 00:29:11|02731|15578|R2000VALUE|BMRC|USD|Banks|Financial|United States|593790000|76|2.0403|0.199224|0.2501|0.0651|10|4|4.3|2004-05-25|2023-11-02
2024-01-02 00:29:12|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
2024-01-02 00:29:12|02733|20985|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|Energy|United States|1690000000|7|9.0557|0.785714|4.7433|0.2867|10|4|3.7|2022-11-10|2023-11-10
2024-01-02 00:29:16|02735|20314|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|668940000|102|5.4366|0.104951|0.4598|0.016|29|4|3.3|2010-10-13|2023-12-28
2024-01-02 00:29:17|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
2024-01-02 00:29:21|02737|17390|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|Financial|United States|640170000|126|4.5237|0.169112|0.4042|0.0069|29|4|5|1992-10-09|2023-11-30
2024-01-02 00:29:23|02738|15529|R2000VALUE|BBSI|USD|Professional Services|Industrials|United States|518290000|69|1.8136|0.190725|0.3028|0.0116|16|4|4.1|2006-11-28|2023-11-16
2024-01-02 00:29:24|02739|1165971|R2000VALUE|PTVE|USD|Containers & Packaging|Materials|United States|2250000000|12|3.725|0.1|0.57|0.0882|15|4|2|2021-02-11|2023-11-29
2024-01-02 00:29:25|02740|20841|R2000VALUE|SXC|USD|Metals & Mining|Materials|United States|547500000|22|4.0995|0.076|1.5138|0.2071|17|2|2.9|2014-11-12|2023-11-14
2024-01-02 00:29:28|02743|41234|R2000VALUE|RMAX|USD|Real Estate Management & Development|Real Estate|United States|576010000|40|2.6995|0.2155|0.5646|0.119|15|4|2.9|2014-04-02|2023-08-14
2024-01-02 00:29:30|02744|942647|R2000VALUE|SCU|USD|Capital Markets|Financial|United States|545600000|54|7.625|0.252315|4.6036|-0.0266|10|4|4.4|2007-12-27|2023-05-15
2024-01-02 00:29:33|02745|24285|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|826290000|100|5.7968|0.230783|0.6499|0.017|17|4|4.8|1998-09-28|2023-06-13
2024-01-02 00:29:38|02746|17521|R2000VALUE|VSEC|USD|Commercial Services & Supplies|Industrials|United States|774660000|126|1.2092|0.066639|0.1918|-0.008|18|4|5|1992-07-28|2023-10-31
2024-01-02 00:29:40|02748|980196|R2000VALUE|MSBI|USD|Banks|Financial|United States|545780000|30|3.9957|0.252|0.6393|0.1455|9|4|2.1|2016-08-10|2023-11-16
2024-01-02 00:29:44|02749|16063|R2000VALUE|FCBC|USD|Banks|Financial|United States|568710000|116|3.4396|0.227302|0.435|0.0181|16|4|4.9|1994-12-14|2023-11-09
2024-01-02 00:29:47|02750|17022|R2000VALUE|RBCAA|USD|Banks|Financial|United States|1030000000|104|2.5883|0.170553|0.395|0.0256|32|4|4.8|1998-09-18|2023-12-14
2024-01-02 00:29:49|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
2024-01-02 00:29:49|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
2024-01-02 00:29:53|02756|16576|R2000VALUE|MBWM|USD|Banks|Financial|United States|548950000|75|3.4236|0.209467|1.0773|0.0481|22|4|4.3|2003-02-06|2023-11-30
2024-01-02 00:29:53|02758|1095928|R2000VALUE|AMTB|USD|Banks|Financial|United States|1280000000|9|1.3433|0.086667|0.3438|0.2138|18|4|2.4|2021-12-21|2023-11-13
2024-01-02 00:29:56|02759|20431|R2000VALUE|BLX|USD|Diversified Financial Services|Financial|United States|658650000|92|6.0597|0.360815|1.0554|0.0374|15|2|4.6|1993-02-08|2023-10-27
2024-01-02 00:29:57|02760|16779|R2000VALUE|NWLI|USD|Insurance|Financial|United States|779710000|19|0.1674|0.358947|0.035|-0.005|31|1|5.2|2005-10-28|2023-11-03
2024-01-02 00:29:59|02762|20323|R2000VALUE|GNK|USD|Marine|Industrials|United States|670790000|18|6.3544|0.263611|3.3059|-0.0282|10|4|2.2|2019-11-20|2023-11-21
2024-01-02 00:30:01|02763|15753|R2000VALUE|CMTL|USD|Communications Equipment|Information Technology|United States|624170000|50|3.219|0.1915|0.7649|0.0437|32|4|3.7|2010-10-20|2023-01-17
2024-01-02 00:30:05|02764|20862|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|612690000|126|10.9761|0.207579|1.1903|0.0071|21|4|3.2|1994-06-09|2023-12-21
2024-01-02 00:30:07|02766|17038|R2000VALUE|RGP|USD|Professional Services|Industrials|United States|612660000|55|2.73|0.123818|0.3526|-0.0007|29|4|3.7|2007-08-06|2023-11-15
2024-01-02 00:30:10|02768|17341|R2000VALUE|THFF|USD|Banks|Financial|United States|582970000|83|2.1846|0.49512|0.3395|0.0495|18|2|5.4|1983-07-05|2023-12-29
2024-01-02 00:30:11|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
2024-01-02 00:30:13|02770|32348|R2000VALUE|MGI|USD|IT Services|Information Technology|United States|723420000|61|1.8477|0.105738|0.2335|-0.0695|28|4|3|1992-11-24|2007-12-12
2024-01-02 00:30:16|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
2024-01-02 00:30:17|02777|20936|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|958510000|7|5.3543|0.442857|1.26|0.1033|15|4|2.6|2022-09-06|2023-12-11
2024-01-02 00:30:18|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
2024-01-02 00:30:21|02779|20569|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|656630000|94|3.0497|0.368952|0.6253|0.1059|21|4|2|2000-07-31|2023-12-28
2024-01-02 00:30:25|02780|15451|R2000VALUE|AROW|USD|Banks|Financial|United States|564500000|126|3.4833|0.22746|0.3274|-0.008|16|4|5|1990-07-26|2023-11-30
2024-01-02 00:30:29|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
2024-01-02 00:30:30|02782|20444|R2000VALUE|ETD|USD|Household Durables|Consumer Discretionary|United States|664090000|7|4.88|0.362857|0.7133|0.0933|18|4|2.6|2022-08-15|2023-11-06
2024-01-02 00:30:30|02783|16875|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1130000000|16|1.5469|0.33|0.4913|-0.1993|17|1|4.8|2011-11-22|2023-11-13
2024-01-02 00:30:31|02784|1073417|R2000VALUE|BFST|USD|Banks|Financial|United States|577500000|23|2.0065|0.106957|0.4095|0.0659|17|4|2|2018-05-14|2023-11-14
2024-01-02 00:30:33|02785|20837|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|Energy|United States|567700000|52|0.0615|0.122596|0.0239|0.0153|19|2|2|2000-08-23|2023-05-19
2024-01-02 00:30:37|02786|16099|R2000VALUE|FISI|USD|Banks|Financial|United States|496890000|98|3.1608|0.172551|0.5265|0.0568|20|4|4.7|1999-09-15|2023-12-13
2024-01-02 00:30:38|02790|16240|R2000VALUE|HAYN|USD|Metals & Mining|Materials|United States|501040000|8|2.3025|0.22|0.2343|-0.1686|16|4|2|2021-02-26|2022-12-02
2024-01-02 00:30:40|02793|1054801|R2000VALUE|CBTX|USD|Banks|Financial|United States|712810000|20|1.4685|0.098|0.26|0.0558|16|4|2|2017-12-29|2022-09-28
2024-01-02 00:30:43|02795|15555|R2000VALUE|BGFV|USD|Specialty Retail|Consumer Discretionary|United States|416160000|78|4.55|0.133205|1.5916|0.1025|16|4|4.3|2004-11-29|2023-11-30
2024-01-02 00:30:49|02796|20414|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|737750000|126|7.8623|0.368889|1.226|-0.0806|16|4|5|1991-12-23|2023-12-19
2024-01-02 00:30:51|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
2024-01-02 00:30:53|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
2024-01-02 00:30:58|02800|1152340|R2000VALUE|ALRS|USD|Diversified Financial Services|Financial|United States|503850000|126|2.4603|0.171944|0.3302|-0.0036|21|4|5|1991-06-24|2023-12-26
2024-01-02 00:31:03|02801|16110|R2000VALUE|FMNB|USD|Banks|Financial|United States|629000000|126|3.4477|0.128413|0.4766|0.0413|18|4|5|1990-09-18|2023-12-08
2024-01-02 00:31:07|02803|24290|R2000VALUE|TR|USD|Food Products|Consumer Staples|United States|2430000000|126|0.986|0.084761|0.1109|0.0064|21|4|4.9|1992-12-17|2023-12-19
2024-01-02 00:31:08|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
2024-01-02 00:31:08|02805|31044|R2000VALUE|HTBI|USD|Banks|Financial|United States|501150000|21|1.381|0.081429|0.203|0.048|15|4|2|2018-11-20|2023-11-15
2024-01-02 00:31:11|02806|41263|R2000VALUE|HY|USD|Machinery|Industrials|United States|691590000|46|2.4663|0.336196|0.4984|0.0464|16|4|3.2|2012-11-28|2023-11-30
2024-01-02 00:31:14|02807|20508|R2000VALUE|OPY|USD|Capital Markets|Financial|United States|580350000|91|1.9957|0.131569|0.3799|-0.0206|16|4|4.6|2002-02-06|2023-11-09
2024-01-02 00:31:15|02809|21200|R2000VALUE|EBF|USD|Commercial Services & Supplies|Industrials|United States|510150000|25|4.6292|0.228|0.3263|0.0196|28|4|2.2|2018-01-11|2023-10-05
2024-01-02 00:31:20|02810|16319|R2000VALUE|IBCP|USD|Banks|Financial|United States|507880000|126|3.3625|0.153016|0.6342|0.0366|24|4|5|1988-01-04|2023-11-02
2024-01-02 00:31:23|02812|16653|R2000VALUE|MOFG|USD|Banks|Financial|United States|507940000|63|2.6341|0.155873|0.4806|0.0565|18|4|4|2008-05-29|2023-11-30
2024-01-02 00:31:26|02813|20228|R2000VALUE|EVC|USD|Media|Communication Services|United States|579190000|43|3.5149|0.040087|1.1214|0.0219|17|4|3|2011-12-14|2023-12-14
2024-01-02 00:31:26|02814|961630|R2000VALUE|EQBK|USD|Banks|Financial|United States|571760000|10|1.323|0.096|0.2044|0.0511|16|4|2|2021-09-29|2023-12-28
2024-01-02 00:31:26|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
2024-01-02 00:31:27|02817|989654|R2000VALUE|CSTR|USD|Banks|Financial|United States|466170000|22|1.6609|0.067727|0.3333|0.12|16|4|2.2|2018-07-30|2023-11-07
2024-01-02 00:31:31|02818|16102|R2000VALUE|FLIC|USD|Banks|Financial|United States|509900000|106|2.6875|0.277642|0.3403|0.0584|18|2|4.8|1984-12-14|2023-12-29
2024-01-02 00:31:33|02819|24385|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|628510000|75|5.9025|0.172533|0.8804|0.0161|22|4|4.3|2005-08-04|2023-10-19
2024-01-02 00:31:35|02820|1097534|R2000VALUE|BFC|USD|Banks|Financial|United States|551110000|53|1.837|0.178774|0.3919|0.0258|14|2|3.6|2000-06-09|2023-12-26
2024-01-02 00:31:41|02821|13868|R2000VALUE|||||||126|3.9509|0.216151|0.638|0.0124|26|4|5.5|1988-11-04|2020-02-13
2024-01-02 00:31:42|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
2024-01-02 00:31:46|02825|15489|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|Communication Services|United States|623230000|106|2.593|0.209033|0.3923|0.017|12|4|4.8|1992-05-22|2023-12-28
2024-01-02 00:31:51|02826|30667|R2000VALUE|BHB|USD|Banks|Financial|United States|433570000|126|2.9898|0.374284|0.2681|0.0332|28|2|5|1985-05-23|2023-11-15
2024-01-02 00:31:53|02828|1052915|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|Financial|United States|1360000000|25|1.2068|0.074|0.1813|-0.0063|19|4|2|2017-12-14|2023-12-14
2024-01-02 00:31:54|02830|1056239|R2000VALUE|MVBF|USD|Banks|Financial|United States|501300000|45|1.2036|0.079222|0.2248|0.0616|17|2|3.2|2008-11-25|2023-11-30
2024-01-02 00:32:00|02832|15394|R2000VALUE|AMNB|USD|Banks|Financial|United States|406140000|126|3.1814|0.248611|0.2699|0.0232|16|4|5|1986-06-10|2023-11-30
2024-01-02 00:32:04|02834|17436|R2000VALUE|UFCS|USD|Insurance|Financial|United States|582470000|126|2.4401|0.212619|0.3338|0.0096|18|4|5|1992-12-14|2023-11-30
2024-01-02 00:32:09|02837|15675|R2000VALUE|CCNE|USD|Banks|Financial|United States|445830000|126|3.5769|0.216587|0.3856|-0.0064|15|4|5|1990-12-11|2023-11-30
2024-01-02 00:32:11|02838|21078|R2000VALUE|MCS|USD|Entertainment|Communication Services|United States|561150000|37|2.8632|0.134865|0.7592|-0.0169|20|2|3.5|2012-07-26|2023-11-24
2024-01-02 00:32:15|02839|17193|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|Financial|United States|463690000|115|2.4388|0.128565|0.2249|0.0102|17|4|4.9|1995-05-09|2023-11-14
2024-01-02 00:32:19|02841|15885|R2000VALUE|CZNC|USD|Banks|Financial|United States|411420000|126|4.0882|0.237143|0.3934|0.0207|20|4|5|1992-06-22|2023-10-27
2024-01-02 00:32:20|02843|20269|R2000VALUE|NPK|USD|Aerospace & Defense|Industrials|United States|577490000|7|3.7929|2.821429|3.1033|-0.28|15|2|5.1|2020-02-28|2023-02-28
2024-01-02 00:32:20|02846|24384|R2000VALUE|UVE|USD|Insurance|Financial|United States|529850000|7|4.6757|0.151429|0.94|-0.37|8|4|3.1|2022-12-08|2023-12-07
2024-01-02 00:32:25|02848|24421|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|497520000|126|7.2579|0.074484|0.4262|-0.0234|11|12|2.2|2013-06-27|2023-12-01
2024-01-02 00:32:30|02851|16837|R2000VALUE|OSBC|USD|Banks|Financial|United States|567570000|126|1.3965|0.160794|0.2744|0.012|13|2|5|1984-12-18|2023-10-26
2024-01-02 00:32:32|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
2024-01-02 00:32:36|02853|16443|R2000VALUE|KBAL|USD|Commercial Services & Supplies|Industrials|United States|374070000|126|3.2371|0.128651|0.4953|-0.0018|23|4|5.1|1991-09-19|2023-03-23
2024-01-02 00:32:36|02854|15987|R2000VALUE|EGLE|USD|Marine|Industrials|United States|618390000|5|14.694|2.01|3.2875|-1.5925|11|4|2|2021-11-12|2022-11-14
2024-01-02 00:32:37|02855|24339|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|Energy|United States|459620000|37|3.913|0.131254|1.2436|0.0203|21|2|5.9|2007-07-11|2023-11-27
2024-01-02 00:32:39|02858|17099|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|Industrials|United States|3000000000|22|1.4523|0.162727|0.1633|0.0252|29|4|2|2018-08-07|2023-11-08
2024-01-02 00:32:43|02862|15670|R2000VALUE|CCBG|USD|Banks|Financial|United States|445590000|105|2.155|0.1464|0.3728|0.0247|18|4|4.8|1994-07-05|2023-12-01
2024-01-02 00:32:45|02863|17221|R2000VALUE|FRST|USD|Banks|Financial|United States|369600000|49|2.9265|0.092551|0.4688|0.0808|15|4|3.4|2012-02-09|2023-11-09
2024-01-02 00:32:46|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
2024-01-02 00:32:49|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
2024-01-02 00:32:52|02866|16072|R2000VALUE|CIVB|USD|Banks|Financial|United States|366630000|86|3.5431|0.150349|0.5364|0.0389|17|4|4.5|2001-04-12|2023-11-06
2024-01-02 00:32:53|02868|1008646|R2000VALUE|WTTR|USD|Energy Equipment & Services|Energy|United States|586700000|5|2.592|0.052|0.4025|0.2025|12|4|2|2022-11-04|2023-11-06
2024-01-02 00:32:55|02869|15962|R2000VALUE|EBTC|USD|Banks|Financial|United States|534660000|73|2.4379|0.13863|0.2638|0.0263|24|4|4.2|2005-06-01|2023-11-09
2024-01-02 00:32:56|02870|962332|R2000VALUE|SMBK|USD|Banks|Financial|United States|459700000|17|1.1653|0.064118|0.1675|0.0388|18|4|2|2019-11-20|2023-11-10
2024-01-02 00:33:00|02871|41330|R2000VALUE|TIPT|USD|Insurance|Financial|United States|468840000|55|3.4936|0.071636|0.8422|-0.0085|13|4|3.7|2007-11-13|2023-11-17
2024-01-02 00:33:00|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
2024-01-02 00:33:04|02874|15613|R2000VALUE|BSRR|USD|Banks|Financial|United States|415420000|104|2.6508|0.119135|0.3163|0.0441|17|4|4.8|1996-04-29|2023-10-30
2024-01-02 00:33:05|02876|13954|R2000VALUE|RES|USD|Energy Equipment & Services|Energy|United States|967060000|13|2.1923|0.063077|0.6517|0.0117|31|2|2.3|2018-02-08|2023-11-09
2024-01-02 00:33:08|02877|20373|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|Energy|United States|305580000|105|10.1649|0.474381|2.5015|0.0396|18|4|4.8|1997-10-23|2023-12-19
2024-01-02 00:33:09|02878|21152|R2000VALUE|CATO|USD|Specialty Retail|Consumer Discretionary|United States|357140000|43|6.2016|0.290465|1.4783|0.1517|18|4|3.4|2012-09-06|2023-12-15
2024-01-02 00:33:11|02882|15861|R2000VALUE|CVLG|USD|Road & Rail|Industrials|United States|441840000|8|1.0588|0.090625|0.1871|-0.01|27|4|2|2022-03-03|2023-11-30
2024-01-02 00:33:12|02884|52751|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|736290000|22|1.1245|0.062955|0.2338|0.0414|22|2|2.2|2016-06-16|2023-12-04
2024-01-02 00:33:14|02886|40068|R2000VALUE|INBK|USD|Banks|Financial|United States|467600000|45|1.0336|0.064222|0.1718|-0.0073|18|4|3.2|2012-12-06|2023-12-28
2024-01-02 00:33:14|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
2024-01-02 00:33:17|02888|101910|R2000VALUE|PFIS|USD|Banks|Financial|United States|377930000|86|1.4583|0.267209|0.1466|0.0456|17|4|4.5|2002-07-29|2023-11-29
2024-01-02 00:33:19|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
2024-01-02 00:33:24|02891|16114|R2000VALUE|ME|USD|Banks|Financial|United States|345280000|97|4.08|0.225619|0.3641|0.0543|24|4|4.7|1999-09-28|2023-10-06
2024-01-02 00:33:24|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
2024-01-02 00:33:24|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
2024-01-02 00:33:26|02896|16241|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|Financial|United States|353810000|37|2.0554|0.178378|0.2433|0.0733|14|4|2.5|2014-12-04|2023-10-27
2024-01-02 00:33:27|02897|1010528|R2000VALUE|GNTY|USD|Banks|Financial|United States|454330000|54|1.9259|0.232037|0.4323|0.0455|16|2|4.2|1998-06-11|2023-03-24
2024-01-02 00:33:29|02898|949584|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|537930000|40|3.26|0.086988|0.4764|0.0262|16|4|2.8|2014-06-27|2023-12-29
2024-01-02 00:33:33|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
2024-01-02 00:33:34|02901|24326|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|Energy|United States|368290000|7|5.1514|0.262857|2.1217|-0.9383|11|1|2.6|2017-08-10|2023-11-13
2024-01-02 00:33:37|02902|1168392|R2000VALUE|BRBS|USD|Banks|Financial|United States|336070000|44|2.8727|0.116193|0.3823|0.0814|13|4|3.6|2011-05-26|2023-04-17
2024-01-02 00:33:41|02903|15456|R2000VALUE|ARTNA|USD|Water Utilities|Utilities|United States|435790000|126|3.4958|0.222425|0.2555|0.0214|14|4|5|1990-05-09|2023-11-15
2024-01-02 00:33:45|02904|24394|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|366200000|126|1.6771|0.285238|0.4441|0.0711|21|2|5|1979-11-26|2023-12-13
2024-01-02 00:33:46|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
2024-01-02 00:33:48|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
2024-01-02 00:33:50|02909|17198|R2000VALUE|SMMF|USD|Banks|Financial|United States|349400000|57|2.4653|0.202456|0.5009|0.037|17|2|3.8|1999-05-27|2023-12-14
2024-01-02 00:33:51|02911|945635|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|304560000|36|8.3667|0.2375|1.0846|0.2274|16|4|2.6|2015-05-13|2023-11-14
2024-01-02 00:33:52|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
2024-01-02 00:33:52|02913|1129489|R2000VALUE|SPFI|USD|Banks|Financial|United States|494720000|18|1.4172|0.082222|0.2624|0.0753|17|4|2|2019-07-23|2023-10-27
2024-01-02 00:33:56|02914|16752|R2000VALUE|NRIM|USD|Banks|Financial|United States|266820000|115|2.5867|0.168652|0.3026|0.0318|13|4|4.9|1995-04-13|2023-12-13
2024-01-02 00:33:57|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
2024-01-02 00:33:57|02918|20494|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|360560000|7|3.9671|0.147143|2.6167|-0.9467|18|2|2.6|2020-01-02|2023-09-28
2024-01-02 00:33:58|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
2024-01-02 00:33:58|02920|940762|R2000VALUE|LOCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|518800000|1|13.39|1.5|0|0|19|12|6|2022-10-21|2022-10-21
2024-01-02 00:34:00|02921|1089602|R2000VALUE|AMAL|USD|Banks|Financial|United States|521490000|21|1.911|0.081905|0.299|0.042|16|4|2|2018-11-15|2023-11-06
2024-01-02 00:34:03|02924|16836|R2000VALUE|ORRF|USD|Banks|Financial|United States|282400000|87|2.3225|0.168391|0.3235|0.0356|16|4|4.6|1998-09-29|2023-11-06
2024-01-02 00:34:04|02926|1008978|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|Financial|United States|276630000|19|1.0468|0.046842|0.1117|0.0472|15|4|2|2018-05-10|2022-11-09
2024-01-02 00:34:06|02927|20945|R2000VALUE|SB|USD|Marine|Industrials|United States|458590000|37|6.6084|0.102462|1.6942|0.1325|11|2|5.2|2008-08-20|2023-11-24
2024-01-02 00:34:07|02928|16659|R2000VALUE|MPB|USD|Banks|Financial|United States|506370000|31|2.7542|0.171613|0.5867|0.0367|17|4|2.3|2016-12-30|2023-11-09
2024-01-02 00:34:07|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
2024-01-02 00:34:08|02932|48365|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|326430000|33|4.0955|0.098788|0.9084|0.2297|18|2|3|2013-12-27|2023-12-28
2024-01-02 00:34:09|02934|1129393|R2000VALUE|RRBI|USD|Banks|Financial|United States|389290000|16|0.5625|0.07|0.0507|0.0013|13|4|2|2020-03-13|2023-12-01
2024-01-02 00:34:12|02938|17609|R2000VALUE|ZEUS|USD|Metals & Mining|Materials|United States|260320000|72|0.8285|0.046806|0.3514|0.0111|17|4|4.2|2006-02-27|2023-11-30
2024-01-02 00:34:15|02941|31035|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|Financial|United States|270810000|43|1.5914|0.143953|0.2505|0.0738|15|4|3|2013-05-13|2023-11-08
2024-01-02 00:34:16|02943|48416|R2000VALUE|FRBA|USD|Banks|Financial|United States|282500000|28|1.26|0.038214|0.2056|0.0693|16|4|2.1|2017-02-08|2023-11-09
2024-01-02 00:34:19|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
2024-01-02 00:34:24|02948|20460|R2000VALUE|PKE|USD|Aerospace & Defense|Industrials|United States|270050000|126|3.7074|0.234603|1.666|0.0182|32|4|5|1995-04-05|2024-01-02
2024-01-02 00:34:27|02950|16577|R2000VALUE|MCBC|USD|Banks|Financial|United States|301550000|71|2.3811|0.083099|0.3649|0.0457|20|2|4.1|2000-12-04|2023-11-13
2024-01-02 00:34:32|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
2024-01-02 00:34:32|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
2024-01-02 00:34:32|02954|24401|R2000VALUE|VHC|USD|Software|Information Technology|United States|185210000|3|29.23|0.833333|29.055|29.055|9|0|6|2010-06-29|2023-04-18
2024-01-02 00:34:33|02955|16946|R2000VALUE|POWL|USD|Electrical Equipment|Industrials|United States|345750000|41|2.9468|0.259268|0.487|0.022|30|4|2.9|2013-11-18|2023-11-14
2024-01-02 00:34:37|02957|20915|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|437490000|81|8.1098|0.382099|1.7125|0.0665|17|2|4.7|1973-03-26|2023-12-19
2024-01-02 00:34:38|02958|1129485|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|368210000|18|5.0878|0.2085|0.5206|0.3206|19|4|2|2019-07-08|2023-10-31
2024-01-02 00:34:38|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
2024-01-02 00:34:42|02963|15905|R2000VALUE|DGICA|USD|Insurance|Financial|United States|447700000|91|3.2532|0.124791|0.2384|0.0442|17|4|4.6|2001-05-11|2023-10-31
2024-01-02 00:34:44|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
2024-01-02 00:34:49|02969|1052355|R2000VALUE|FDBC|USD|Banks|Financial|United States|333100000|123|3.0151|0.315996|0.3301|0.0239|21|4|5|1990-03-12|2023-11-16
2024-01-02 00:34:50|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
2024-01-02 00:34:53|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
2024-01-02 00:34:55|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
2024-01-02 00:34:55|02975|1166560|R2000VALUE|ONCR|USD|Biotechnology|Healthcare|United States|136010000|1|110.58|0.13933|0|0|-4|12|6|2024-01-02|2024-01-02
2024-01-02 00:34:58|02976|20960|R2000VALUE|FF|USD|Chemicals|Materials|United States|334350000|49|4.3871|0.22898|2.6454|-0.2033|16|4|3.4|2012-11-29|2023-11-30
2024-01-02 00:35:00|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
2024-01-02 00:35:04|02980|16495|R2000VALUE|LCUT|USD|Household Durables|Consumer Discretionary|United States|351630000|96|1.9131|0.049701|0.3815|0.0265|15|4|4.7|1997-11-03|2023-10-31
2024-01-02 00:35:05|02982|1096079|R2000VALUE|CBNK|USD|Banks|Financial|United States|363350000|10|1.114|0.06|0.1133|0.08|19|4|2|2021-07-29|2023-11-03
2024-01-02 00:35:06|02983|1153038|R2000VALUE|HBT|USD|Banks|Financial|United States|544200000|16|3.6944|0.1575|0.5507|0.028|9|4|2|2020-02-07|2023-11-06
2024-01-02 00:35:11|02986|16923|R2000VALUE|PLPC|USD|Electrical Equipment|Industrials|United States|317030000|126|1.8439|0.202698|0.305|0.0038|21|4|5|1991-12-27|2023-09-29
2024-01-02 00:35:11|02988|1169488|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|374240000|12|11.3333|0.491667|2.1273|1.32|16|4|2|2021-03-12|2023-12-28
2024-01-02 00:35:13|02989|16914|R2000VALUE|PKOH|USD|Machinery|Industrials|United States|251240000|37|1.7524|0.125|0.3722|0.0522|16|4|2.8|2014-05-21|2023-11-16
2024-01-02 00:35:18|02995|17495|R2000VALUE|VLGEA|USD|Food & Staples Retailing|Consumer Staples|United States|340340000|126|2.4465|0.226607|0.4304|0.0349|24|2|5|1979-11-08|2023-10-04
2024-01-02 00:35:20|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
2024-01-02 00:35:21|02997|52760|R2000VALUE|||||||4|40.1725|3.125|28.9367|28.9367|11|4|6|2012-06-28|2013-08-28
2024-01-02 00:35:26|02998|16106|R2000VALUE|FLXS|USD|Household Durables|Consumer Discretionary|United States|181730000|108|3.149|0.139352|0.5179|-0.0089|16|4|4.8|1997-03-21|2023-12-27
2024-01-02 00:35:31|03001|20546|R2000VALUE|ODC|USD|Household Products|Consumer Staples|United States|242680000|126|2.7356|0.151746|0.3154|0.0079|24|4|5|1992-05-18|2023-11-09
2024-01-02 00:35:51|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
2024-01-02 00:35:56|03013|21030|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|Healthcare|United States|95250000|107|0.2482|0.012383|0.0514|0.0073|14|2|5.4|1984-11-09|2020-04-02
2024-01-02 00:36:01|03017|20854|R2000VALUE|CRDa|USD|Insurance|Financial|United States|385220000|116|3.4423|0.087823|0.476|0.0179|15|4|4.9|1990-08-03|2023-11-17
2024-01-02 00:36:02|03020|15609|R2000VALUE|BSET|USD|Household Durables|Consumer Discretionary|United States|163610000|19|4.9274|0.217895|3.7017|0.0872|15|4|2|2019-11-14|2023-11-09
2024-01-02 00:36:04|03026|1174322|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|414940000|10|11.831|0.343|2.4333|1.0689|11|4|2|2021-08-20|2023-11-21
2024-01-02 00:36:05|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
2024-01-02 00:36:06|03031|17310|R2000VALUE|TAST|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|147790000|2|5.195|0.215|8.13|-8.13|34|0|4|2021-08-24|2023-11-20
2024-01-02 00:36:06|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
2024-01-02 00:36:06|03035|1008760|R2000VALUE|EEX|USD|Media|Communication Services|United States|278430000|12|2.0825|0.0725|0.2609|0.1718|15|4|2|2017-06-05|2020-02-20
2024-01-02 00:36:07|03036|41224|R2000VALUE|NGVC|USD|Food & Staples Retailing|Consumer Staples|United States|322680000|7|3.8886|0.228571|2.1217|-0.0717|19|4|2.6|2022-08-26|2023-11-24
2024-01-02 00:36:08|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
2024-01-02 00:36:10|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
2024-01-02 00:36:11|03041|961750|R2000VALUE|AC|USD|Capital Markets|Financial|United States|948500000|16|0.7838|0.1|0.288|-0.2293|16|2|3.3|2016-06-10|2023-11-30
2024-01-02 00:36:13|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
2024-01-02 00:36:13|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
2024-01-02 00:36:17|03047|20885|R2000VALUE|NL|USD|Commercial Services & Supplies|Industrials|United States|361140000|126|3.859|0.131429|0.8282|0.0225|19|2|5.5|1980-06-05|2023-11-30
2024-01-02 00:36:18|03048|16857|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1430000000|10|0.833|0.0325|0.4322|-0.3322|22|4|2|2021-07-14|2023-10-31
2024-01-02 00:36:25|03049|29712|R2000VALUE|VHI|USD|Chemicals|Materials|United States|812970000|126|2.1177|0.059921|0.5151|-0.0002|19|4|5|1991-09-10|2023-11-30
2024-01-02 00:36:25|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
2024-01-02 00:36:29|03052|24437|R2000VALUE|CIX|USD|Commercial Services & Supplies|Industrials|United States|278760000|92|3.5052|0.134565|0.6614|0.0388|13|4|4.6|1999-12-22|2023-11-30
2024-01-02 00:36:29|03053|348|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|48510000000|25|1.2572|1.3744|0.5542|0.0175|1|1|4.1|1999-05-21|2023-05-12
2024-01-02 00:36:30|03054|347|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|Financial|Germany|12460000000|31|2.7848|6.891935|0.592|0.172|1|1|4.2|1994-10-07|2023-05-05
2024-01-02 00:36:31|03055|345|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|Materials|Germany|56740000000|25|3.9836|2.3952|0.9058|0.1975|1|1|4.3|2000-04-28|2023-04-28
2024-01-02 00:36:33|03056|346|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|Healthcare|Germany|46170000000|25|1.3688|1.6348|0.425|0.1425|1|1|4.1|2000-05-02|2023-05-02
2024-01-02 00:36:33|03057|6283|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|Consumer Staples|Germany|20500000000|19|1.2237|0.721053|0.3328|-0.0483|1|1|4.4|2006-05-18|2023-04-14
2024-01-02 00:36:34|03058|652|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|Consumer Discretionary|Germany|58380000000|31|2.2884|4.696774|0.7147|0.2613|1|1|4.2|1994-05-20|2023-05-12
2024-01-02 00:36:35|03059|14145|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|Industrials|Germany|12300000000|7|2.0043|1.192857|0.505|-0.2283|4|1|4|2018-06-21|2023-06-16
2024-01-02 00:36:35|03060|353|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|Consumer Discretionary|Germany|18620000000|24|1.7342|1.824583|0.4687|0.1026|1|1|4.3|1996-06-13|2023-04-28
2024-01-02 00:36:37|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
2024-01-02 00:36:38|03062|355|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|Consumer Discretionary|Germany|72310000000|24|4.1721|2.383333|1.4648|0.0978|1|1|4.1|1999-05-19|2023-05-04
2024-01-02 00:36:39|03064|352|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|Financial|Germany|22750000000|30|1.3273|3.292|0.4979|0.1069|1|1|4.2|1992-05-22|2023-05-18
2024-01-02 00:36:39|03065|359|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|Financial|Germany|27000000000|13|3.1562|2.465385|0.5342|-0.4242|2|1|4.4|2012-05-17|2023-05-17
2024-01-02 00:36:40|03066|354|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|Industrials|Germany|69240000000|7|3.0657|1.207143|1.535|0.2083|3|1|4|2018-04-25|2023-05-05
2024-01-02 00:36:41|03067|656|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|Communication Services|Germany|77320000000|25|4.0612|0.614|1.095|0.1267|6|1|4.1|1999-05-28|2023-04-06
2024-01-02 00:36:44|03068|9251|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|Utilities|Germany|31790000000|13|3.2262|0.343846|1.4808|0.2542|13|1|4|2014-05-02|2023-05-18
2024-01-02 00:36:45|03069|653|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|Healthcare|Germany|16740000000|27|1.4026|0.914074|0.2762|0.0977|1|1|4.1|1998-06-12|2023-05-17
2024-01-02 00:36:45|03070|6284|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|Healthcare|Germany|19770000000|7|1.8257|0.73|0.8317|0.375|10|1|4|2018-05-21|2023-05-18
2024-01-02 00:36:47|03071|6334|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|Materials|Germany|13490000000|31|1.2387|2.722903|0.488|0.1247|1|1|4.2|1993-06-25|2023-05-12
2024-01-02 00:36:48|03073|357|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|Consumer Staples|Germany|30880000000|25|1.6704|1.2148|0.4683|0.0417|1|1|4.1|2000-05-09|2023-04-25
2024-01-02 00:36:48|03074|659|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|53040000000|14|1.3179|0.236429|0.2415|-0.0385|2|0|4|2001-04-09|2023-02-17
2024-01-02 00:36:49|03075|1097708|STOXX600/DAX|LINI|EUR|Chemicals|Materials|Germany|155750000000|21|1.6129|1.057|0.1405|-0.0425|15|4|2|2018-12-17|2023-12-01
2024-01-02 00:36:51|03076|658|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|Healthcare|Germany|98690000000|19|1.52|1.347368|0.7583|0.075|1|1|4.5|2007-04-30|2023-05-02
2024-01-02 00:36:52|03077|6321|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|Industrials|Germany|9570000000|18|1.8878|1.451667|0.5953|-0.0671|2|1|4.1|2006-05-15|2023-05-12
2024-01-02 00:36:53|03078|662|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|Financial|Germany|36500000000|32|2.6706|6.609375|0.4035|0.1106|1|1|4|1992-12-07|2023-05-08
2024-01-02 00:36:53|03079|356|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|Consumer Discretionary|Germany|25550000000|19|2.3584|2.508947|1.1294|0.2317|1|1|4.5|2008-01-28|2023-07-03
2024-01-02 00:36:54|03080|958793|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|16080000000|28|0.6736|2.092857|0.4793|0.0667|1|1|4.1|1996-04-18|2023-05-25
2024-01-02 00:36:56|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
2024-01-02 00:36:56|03082|6306|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|Utilities|Germany|24140000000|7|3.1343|0.807143|1.6083|-0.035|4|1|4.7|2018-04-27|2023-05-05
2024-01-02 00:36:56|03083|663|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|Information Technology|Germany|147330000000|7|1.7614|1.547143|0.41|0.04|4|1|4.7|2018-05-18|2023-05-12
2024-01-02 00:36:57|03084|19900|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|31|1.62|1.767097|0.8793|0.012|1|1|4.4|1995-07-07|2023-03-30
2024-01-02 00:36:58|03085|350|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|Industrials|Germany|54370000000|25|2.5672|2.424|0.5767|0.0958|1|1|4.2|2000-02-25|2023-02-10
2024-01-02 00:36:59|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
2024-01-02 00:37:00|03087|1072226|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|73830000000|6|1.5017|0.683333|0.384|0.216|3|1|4|2019-02-06|2023-02-16
2024-01-02 00:37:00|03088|6328|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|Materials|Germany|19200000000|16|1.8975|0.765|0.446|-0.1433|2|1|4|2008-04-30|2023-05-11
2024-01-02 00:37:02|03089|22402|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|Consumer Discretionary|Germany|88970000000|33|2.7558|4.260909|1.5944|0.2163|1|1|4.2|1992-07-03|2023-05-11
2024-01-02 00:37:02|03090|49817|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|Real Estate|Germany|37570000000|10|3.281|1.207|0.3956|0.1667|19|1|4.2|2014-05-12|2023-05-18
2024-01-02 00:37:04|03092|19756|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|Industrials|Germany|139490000|10|8.051|0.346|7.8167|6.9678|3|0|4|2000-06-05|2023-05-16
2024-01-02 00:37:04|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
2024-01-02 00:37:04|03095|962888|DAXCLASSIC|A4Y|EUR|Real Estate Management & Development|Real Estate|Germany|210850000|4|1.54|0.13|0.3833|-0.13|3|0|4|2017-05-16|2022-09-01
2024-01-02 00:37:06|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
2024-01-02 00:37:06|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
2024-01-02 00:37:07|03100|953064|DAXCLASSIC|LNSX|EUR|Road & Rail|Industrials|Germany|322780000|8|2.2175|0.36375|1.3257|-0.1943|2|1|4|2016-06-02|2023-07-03
2024-01-02 00:37:09|03101|19200|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|3470000000|18|7.3444|0.708889|6.5676|1.5935|3|1|4.6|2008-06-06|2023-12-04
2024-01-02 00:37:09|03102|1056289|DAXCLASSIC|ACT1k|EUR|Chemicals|Materials|Germany|234770000|6|4.0467|0.628333|0.616|0.152|4|1|4|2018-11-23|2023-05-12
2024-01-02 00:37:10|03103|19201|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|Industrials|Germany|1040000000|13|4.2515|2.966154|1.4708|-0.1325|2|1|4.4|2011-05-27|2023-05-18
2024-01-02 00:37:10|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
2024-01-02 00:37:10|03106|1034495|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|Capital Goods|Germany|208310000|4|0.6775|0.15|0.3333|0.1133|4|0|4|2018-06-21|2023-06-16
2024-01-02 00:37:11|03107|6311|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|Materials|Germany|3880000000|24|3.08|1.19375|1.1204|0.0796|1|1|4|1999-04-01|2023-02-17
2024-01-02 00:37:11|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
2024-01-02 00:37:12|03110|49821|DAXCLASSIC|BST1|EUR|Media|Communication Services|Germany|93720000|7|3.3643|0.178571|2.365|-0.5417|3|0|5|2015-09-17|2023-09-14
2024-01-02 00:37:13|03111|6326|DAXCLASSIC|B5AG|EUR|Construction & Engineering|Industrials|Germany|258310000|12|1.4317|0.425|0.6836|-0.0364|1|0|4|2007-06-29|2023-02-27
2024-01-02 00:37:14|03112|962864|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|Industrials|Germany|1370000000|7|2.32|0.857143|0.4117|-0.1517|2|1|4.7|2018-06-06|2023-06-07
2024-01-02 00:37:14|03113|40204|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|Industrials|Germany|1370000000|7|2.8771|0.857143|0.3867|0|2|1|4.7|2018-06-06|2023-06-07
2024-01-02 00:37:14|03114|1054775|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|Industrials|Germany|2700000000|7|2.3729|0.921429|1.1283|0.2983|9|1|5.3|2018-05-02|2023-06-16
2024-01-02 00:37:15|03115|39127|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|Industrials|Germany|575430000|25|1.9656|1.2048|0.9325|0.07|1|1|4.1|1997-04-23|2023-02-23
2024-01-02 00:37:16|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
2024-01-02 00:37:17|03118|6300|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|Industrials|Germany|1230000000|7|4.9971|1.435714|5.9867|0.1367|4|1|4.7|2018-05-16|2023-04-21
2024-01-02 00:37:18|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
2024-01-02 00:37:19|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
2024-01-02 00:37:21|03121|19783|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|Consumer Discretionary|Germany|48350000000|31|2.8581|4.986452|0.9257|0.2703|1|1|4.2|1995-05-18|2023-05-12
2024-01-02 00:37:21|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
2024-01-02 00:37:23|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
2024-01-02 00:37:24|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
2024-01-02 00:37:25|03127|19206|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|Industrials|Germany|918890000|30|2.927|3.791667|0.77|0.0941|1|1|4|1994-06-10|2023-06-08
2024-01-02 00:37:25|03128|358|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|Financial|Germany|8380000000|11|1.6673|0.418182|0.484|0.062|1|0|4.5|2001-05-28|2023-06-01
2024-01-02 00:37:25|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
2024-01-02 00:37:26|03131|19212|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|Communication Services|Germany|6180000000|7|1.6443|0.587143|0.5583|0.0783|2|0|4.7|2015-05-08|2023-05-17
2024-01-02 00:37:27|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
2024-01-02 00:37:27|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
2024-01-02 00:37:27|03134|1061941|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Pharmaceuticals|Healthcare|Germany|4810000000|5|2.438|1.134|1.645|-0.05|4|1|4.8|2019-06-05|2023-06-15
2024-01-02 00:37:27|03135|19208|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|Financial|Germany|749380000|13|3.6731|0.996154|3.1892|-0.2225|2|1|5.2|2014-03-28|2023-03-01
2024-01-02 00:37:29|03136|23007|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|Real Estate|Germany|904510000|6|2.83|0.685|3.712|1.604|2|2|4|2019-06-13|2023-08-30
2024-01-02 00:37:29|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
2024-01-02 00:37:29|03138|962341|DAXCLASSIC|DKG|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|492180000|5|2.16|0.294|0.6|0.09|4|1|4|2019-03-22|2023-07-14
2024-01-02 00:37:29|03139|958262|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|Financial|Germany|1420000000|8|7.0975|0.7825|2.5886|0.96|3|1|4|2016-05-16|2023-05-26
2024-01-02 00:37:30|03140|22138|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|Real Estate|Germany|14700000000|7|0.98|0.411429|1.0317|-0.3283|14|2|4|2019-06-19|2023-06-16
2024-01-02 00:37:31|03141|6327|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|Industrials|Germany|790440000|12|1.9325|1.231667|1.3482|0.2336|2|0|4.4|1986-06-27|2023-04-28
2024-01-02 00:37:31|03143|19207|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|Real Estate|Germany|1260000000|7|2.77|0.335714|1.8333|0.88|39|2|4|2020-07-09|2023-03-31
2024-01-02 00:37:32|03144|6315|DAXCLASSIC|GILG|EUR|Machinery|Industrials|Germany|3280000000|21|5.6176|0.854762|3.972|-3.238|1|0|4|1999-06-28|2023-05-15
2024-01-02 00:37:33|03145|32558|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|Industrials|Germany|2780000000|25|2.4052|2.116|1.2783|0.1008|1|0|4.2|1995-06-29|2023-05-15
2024-01-02 00:37:34|03146|1072321|DAXCLASSIC|DWSG|EUR|Capital Markets|Financial|Germany|7100000000|5|5.312|1.78|0.65|0.52|4|1|4|2019-06-06|2023-06-16
2024-01-02 00:37:35|03147|964658|DAXCLASSIC|ED4|EUR|Auto Components|Consumer Discretionary|Germany|296250000|6|4.22|0.625|1.924|0.18|3|0|4.7|2016-06-01|2023-06-29
2024-01-02 00:37:36|03148|962884|DAXCLASSIC|EING_p|EUR|Household Durables|Consumer Discretionary|Germany|826590000|31|2.1316|2.075484|0.947|0.0677|0|1|4.2|1994-07-18|2023-06-26
2024-01-02 00:37:36|03149|6293|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|Consumer Discretionary|Germany|703930000|13|2.0492|0.356154|0.5875|0.0325|1|1|4.4|2009-05-27|2023-05-17
2024-01-02 00:37:36|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
2024-01-02 00:37:37|03152|1176374|DAXCLASSIC|ERWE|EUR|Capital Markets|Financial|Germany|49360000|7|19.88|0.65|22.76|-5.7567|0|2|4.6|2014-03-03|2016-07-08
2024-01-02 00:37:37|03153|41033|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|Materials|Germany|13270000000|11|4.04|1.021818|1.067|0.265|3|1|4.8|2014-05-21|2023-06-01
2024-01-02 00:37:37|03154|949641|DAXCLASSIC|FRU|EUR|Consumer Finance|Financial|Germany|82640000|6|1.0533|0.125|0.546|0.546|9|0|4.3|2015-06-03|2023-04-28
2024-01-02 00:37:39|03155|23018|DAXCLASSIC|FIEG|EUR|Specialty Retail|Consumer Discretionary|Germany|4970000000|28|2.3339|1.729286|0.6781|0.0552|1|1|4|1995-08-25|2023-07-14
2024-01-02 00:37:40|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
2024-01-02 00:37:40|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
2024-01-02 00:37:41|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
2024-01-02 00:37:41|03159|1171960|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|875200000|3|7.4667|2.79|10.24|-9.73|4|1|4.3|2021-06-09|2023-06-02
2024-01-02 00:37:42|03160|22584|DAXCLASSIC|FPEn|EUR|Chemicals|Materials|United Kingdom|4230000000|19|2.5147|1.097895|0.4911|0.1122|1|1|4.4|2006-06-22|2023-05-04
2024-01-02 00:37:43|03161|14148|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|Materials|Germany|5550000000|19|2.3526|1.124737|0.5056|0.0789|1|1|4.4|2006-06-22|2023-05-04
2024-01-02 00:37:44|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
2024-01-02 00:37:44|03163|6296|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|Industrials|Germany|8610000000|25|1.9324|0.5024|0.76|0.0917|1|1|4.3|1998-04-03|2023-04-28
2024-01-02 00:37:45|03164|22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|Healthcare|Euro Zone|2660000000|15|1.524|0.873333|0.3086|-0.0014|2|1|4.1|2008-05-26|2023-06-08
2024-01-02 00:37:45|03165|19214|DAXCLASSIC|GSC1n|EUR|Machinery|Industrials|Germany|276410000|12|2.725|1.450833|1.5264|0.3591|2|1|4|2011-07-22|2023-06-13
2024-01-02 00:37:47|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
2024-01-02 00:37:47|03168|962342|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|Real Estate|Germany|3440000000|7|3.3043|0.648843|1.1967|0.19|17|1|4|2017-06-29|2022-06-30
2024-01-02 00:37:48|03169|19213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|Financial|Germany|1430000000|7|0.9986|0.502857|0.5117|0.1383|11|1|4|2018-05-04|2023-05-17
2024-01-02 00:37:48|03170|19198|DAXCLASSIC|2HR|EUR|Chemicals|Materials|Germany|261300000|7|2.7357|0.371429|1.0733|-0.33|7|0|4|2009-05-29|2023-05-24
2024-01-02 00:37:49|03171|19215|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|814900000|7|3.7743|0.334286|1.3917|0.2417|18|2|4|2019-05-08|2023-04-28
2024-01-02 00:37:50|03172|21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|Industrials|Euro Zone|1530000000|7|2.97|0.492857|1.47|0.4067|16|2|4|2019-06-19|2023-06-16
2024-01-02 00:37:50|03173|6298|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|Financial|Germany|20210000000|7|3.1543|3.107143|0.665|-0.1083|4|2|6.1|2020-05-07|2023-05-04
2024-01-02 00:37:50|03174|960689|DAXCLASSIC|HLAG|EUR|Marine|Industrials|Germany|48690000000|6|6.205|17.22|4.892|4.368|3|1|4|2018-07-11|2023-05-04
2024-01-02 00:37:50|03175|19216|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|Consumer Staples|Germany|476120000|7|4.2614|1.164286|2.0983|0.105|3|2|6.1|2020-08-21|2023-06-13
2024-01-02 00:37:52|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
2024-01-02 00:37:52|03177|942682|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|Consumer Discretionary|Germany|6890000000|7|2.7571|1.247143|3.3533|-0.3067|2|1|5.4|2018-10-01|2023-05-02
2024-01-02 00:37:53|03178|19834|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|Consumer Staples|Germany|29820000000|25|1.7944|1.1828|0.4492|0.05|1|1|4.1|2000-05-09|2023-04-25
2024-01-02 00:37:53|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
2024-01-02 00:37:55|03181|6305|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|Industrials|Germany|4820000000|13|3.3415|2.692308|1.3875|0.1442|34|1|4.3|2011-05-13|2023-04-27
2024-01-02 00:37:56|03183|19217|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|Consumer Discretionary|Germany|2120000000|8|2.5213|1.7875|0.49|0.1243|2|1|4|2016-07-11|2023-07-10
2024-01-02 00:37:56|03184|19836|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|Consumer Discretionary|Germany|1520000000|7|2.04|0.805714|1.225|-0.1083|4|1|4|2018-07-06|2023-07-07
2024-01-02 00:37:56|03185|6352|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|3690000000|19|3.9105|2.068421|2.7478|-0.0678|2|1|4.3|2006-05-05|2023-05-10
2024-01-02 00:37:58|03187|19219|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|Industrials|Germany|880830000|25|3.3552|1.034055|1.1492|0.1258|1|1|4|2001-07-18|2023-05-18
2024-01-02 00:37:59|03188|1064311|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate Management & Development|Real Estate|Germany|781890000|3|3.9133|0.41|2.485|2.485|4|1|4|2021-06-10|2023-06-15
2024-01-02 00:37:59|03189|1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Machinery|Industrials|Germany|727120000|5|2.528|1.01|1.2725|0.3675|4|1|4|2018-05-07|2023-05-12
2024-01-02 00:38:00|03190|19220|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|Industrials|Germany|4580000000|25|1.9996|0.524|0.9829|-0.0813|1|1|4.1|2002-06-07|2023-05-12
2024-01-02 00:38:02|03191|6320|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|Materials|Germany|2910000000|24|2.6054|0.9275|1.7557|0.0965|1|1|4|2000-05-12|2023-05-11
2024-01-02 00:38:02|03192|1129329|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|Industrials|Germany|175550000|19|4.8789|3.502632|4.2761|0.4128|1|0|4.5|1998-08-31|2023-07-17
2024-01-02 00:38:03|03193|49816|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|Industrials|Germany|12650000000|10|1.311|0.68|1.0856|-0.0633|3|1|4|2014-05-20|2023-05-18
2024-01-02 00:38:03|03194|6304|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|Industrials|Germany|1070000000|10|2.983|0.429999|1.6989|0.3678|2|0|4.2|2007-06-21|2023-05-18
2024-01-02 00:38:03|03195|1176379|DAXCLASSIC|KTAG|EUR|Automobiles|Consumer Discretionary|Germany|573860000|3|3.29|1.5|2.01|0.37|4|1|4|2021-06-24|2023-05-29
2024-01-02 00:38:05|03196|1096501|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|Industrials|Germany|14010000000|5|2.078|1.674|0.71|0.115|3|1|4|2019-06-19|2023-05-08
2024-01-02 00:38:05|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
2024-01-02 00:38:06|03198|6295|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|Industrials|Germany|3040000000|13|1.52|1.150769|0.6725|0.0025|2|1|4.4|2012-06-14|2023-05-24
2024-01-02 00:38:07|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
2024-01-02 00:38:08|03200|19221|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|Consumer Staples|Germany|2410000000|19|1.2553|1.851053|0.195|0.0261|1|1|4.3|2006-12-15|2023-12-14
2024-01-02 00:38:09|03201|6281|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|Materials|Germany|4700000000|17|1.7418|0.755882|0.5769|0.1456|2|1|4|2007-06-01|2023-05-25
2024-01-02 00:38:10|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
2024-01-02 00:38:10|03203|19854|DAXCLASSIC|LEIG|EUR|Household Durables|Consumer Discretionary|Germany|350070000|13|2.6985|1.234615|1.0217|0.1083|2|1|4.8|2013-06-07|2023-06-08
2024-01-02 00:38:11|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
2024-01-02 00:38:11|03205|19857|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|Industrials|Germany|789490000|6|3.2183|7.166667|1.492|1.24|4|1|4|2018-04-12|2023-04-03
2024-01-02 00:38:13|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
2024-01-02 00:38:13|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
2024-01-02 00:38:14|03208|19863|DAXCLASSIC|MZXG|EUR|Machinery|Industrials|Germany|62130000|16|1.74|0.344374|0.7767|0.0793|2|0|4|2001-06-13|2023-06-08
2024-01-02 00:38:14|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
2024-01-02 00:38:14|03210|962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|Industrials|Germany|809160000|7|1.2143|0.875714|0.6633|0.04|3|2|5.4|2019-05-29|2023-06-13
2024-01-02 00:38:16|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
2024-01-02 00:38:16|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
2024-01-02 00:38:17|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
2024-01-02 00:38:17|03216|23634|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|Financial|Germany|936820000|7|4.1571|0.205714|1.2683|0.035|4|1|4.7|2018-06-15|2023-06-30
2024-01-02 00:38:17|03217|964815|DAXCLASSIC|MUXG|EUR|Capital Markets|Financial|Germany|467780000|6|4.23|0.791667|3.544|0.036|3|2|6.5|2021-05-21|2023-07-11
2024-01-02 00:38:18|03218|32557|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|Utilities|Germany|2330000000|24|3.5192|0.858333|0.6961|0.143|1|1|4.3|2000-02-14|2023-03-13
2024-01-02 00:38:19|03219|19223|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|Industrials|Germany|1080000000|12|2.0725|0.728333|0.9109|-0.0182|2|1|4|2012-05-24|2023-05-12
2024-01-02 00:38:19|03220|962933|DAXCLASSIC|O4BG|EUR|Capital Markets|Financial|Germany|353430000|7|3.6414|0.721429|0.6383|-0.0083|4|1|4.7|2018-06-06|2023-06-15
2024-01-02 00:38:21|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
2024-01-02 00:38:21|03222|19225|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|Real Estate|Germany|1820000000|7|1.7257|0.251429|0.7383|0.475|11|1|4|2018-06-21|2023-05-26
2024-01-02 00:38:21|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
2024-01-02 00:38:21|03224|1162596|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|Healthcare|Germany|296400000|2|1.835|0.47|0.07|-0.07|5|2|4|2022-06-16|2023-06-29
2024-01-02 00:38:21|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
2024-01-02 00:38:22|03226|962938|DAXCLASSIC|PWOG|EUR|Auto Components|Consumer Discretionary|Germany|98750000|7|4.42|1.328571|0.84|0.1833|3|1|4.7|2016-06-01|2023-05-11
2024-01-02 00:38:23|03227|23190|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|Communication Services|Germany|3180000000|13|5.2408|1.388462|3.6058|-0.4725|2|1|4.2|2012-05-16|2023-07-03
2024-01-02 00:38:23|03228|1097504|DAXCLASSIC|690D|EUR|Household Durables|Consumer Discretionary|Germany|14910000000|5|5.332|0.055607|2.44|0.475|0|1|4|2019-08-08|2023-08-25
2024-01-02 00:38:24|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
2024-01-02 00:38:24|03230|23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|Industrials|Euro Zone|10140000000|7|1.4729|6.214286|0.5633|0.0667|4|2|5.4|2019-05-16|2023-05-11
2024-01-02 00:38:26|03231|665|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|Industrials|Germany|3590000000|25|2.2972|1.282|1.0988|-0.0338|1|1|4.4|2001-06-22|2023-05-10
2024-01-02 00:38:26|03232|6314|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|Healthcare|Germany|968600000|25|1.3276|0.5584|0.5083|0.0492|1|1|4.2|1997-07-18|2023-06-08
2024-01-02 00:38:27|03234|41032|DAXCLASSIC|RRTL|EUR|Media|Communication Services|Luxembourg|7160000000|7|6.4786|1.985714|2.02|0.1567|3|1|5.6|2018-09-04|2023-04-27
2024-01-02 00:38:27|03235|32431|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|Consumer Discretionary|Germany|558350000|9|3.4667|0.411633|0.8213|0.0287|2|0|4|2008-04-25|2023-05-24
2024-01-02 00:38:29|03236|6286|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|Materials|Germany|1690000000|19|1.2726|0.651053|0.6328|0.0828|1|1|4.5|2006-06-09|2023-05-26
2024-01-02 00:38:29|03237|963693|DAXCLASSIC|SHA_p|EUR|-|-|Luxembourg|3510000000|10|4.452|0.375|2.3567|0.5344|2|1|4.5|2016-04-25|2023-04-21
2024-01-02 00:38:30|03238|19233|DAXCLASSIC|SLTG|EUR|Machinery|Industrials|Germany|625850000|13|1.2523|0.787692|0.4825|-0.0225|0|0|4.4|2006-07-10|2023-07-13
2024-01-02 00:38:30|03239|958843|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|Communication Services|Germany|5060000000|7|1.3157|0.725714|0.215|0.1383|4|1|4|2017-06-09|2023-06-23
2024-01-02 00:38:30|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
2024-01-02 00:38:32|03242|19230|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|Industrials|Germany|7300000000|7|3.3657|2.515714|1.3433|0.07|3|1|5.4|2017-07-03|2023-05-24
2024-01-02 00:38:32|03243|19906|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|Industrials|Germany|4070000000|7|3.53|2.012857|2.0783|0.835|3|1|4.7|2018-06-22|2023-05-24
2024-01-02 00:38:32|03244|941175|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|Industrials|Germany|1590000000|7|1.6386|0.985714|0.7233|0.31|4|1|4|2017-02-16|2023-02-16
2024-01-02 00:38:33|03245|19227|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|Communication Services|Germany|3930000000|10|2.602|1.37|0.6389|0.4011|3|1|4|2014-06-19|2023-07-06
2024-01-02 00:38:35|03246|6322|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|Consumer Staples|Germany|2700000000|25|2.8576|0.474|1.0742|0.0717|1|1|4.2|2000-08-25|2023-07-14
2024-01-02 00:38:35|03247|19913|DAXCLASSIC|SURG|EUR|Household Durables|Consumer Discretionary|Germany|587670000|13|3.0438|0.738462|0.9092|0.0458|2|1|4|2011-06-20|2023-06-08
2024-01-02 00:38:35|03248|1172891|DAXCLASSIC|SYAB|EUR|Health Care Providers & Services|Healthcare|Germany|4130000000|2|2.695|0.33|1.49|1.49|4|2|4|2022-05-17|2023-05-18
2024-01-02 00:38:35|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
2024-01-02 00:38:36|03250|19237|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|1010000000|7|5.1343|0.535714|2.4383|-0.4283|5|2|5.4|2020-05-14|2023-05-25
2024-01-02 00:38:37|03251|40219|DAXCLASSIC|TLXGn|EUR|Insurance|Financial|Germany|10750000000|11|4.2245|1.418182|0.243|0.021|2|1|4|2013-05-07|2023-05-05
2024-01-02 00:38:38|03252|664|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|Materials|Germany|6030000000|19|2.6037|0.49|1.2056|-0.1078|0|0|4.3|2001-03-05|2023-02-06
2024-01-02 00:38:38|03253|1137593|DAXCLASSIC|8TRA|EUR|Machinery|Industrials|Germany|11070000000|4|3.3375|0.6125|2.5367|-0.6833|4|1|4|2020-09-24|2023-06-02
2024-01-02 00:38:38|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
2024-01-02 00:38:39|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
2024-01-02 00:38:40|03257|19929|DAXCLASSIC|VIBG_p|EUR|Building Products|Industrials|Germany|607350000|19|3.9621|0.476842|1.6417|0.1306|1|1|4.6|2006-06-12|2023-04-24
2024-01-02 00:38:41|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
2024-01-02 00:38:42|03260|351|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|Consumer Discretionary|Germany|129530000000|33|2.1306|4.062727|1.285|0.1763|1|1|4.2|1992-07-03|2023-05-11
2024-01-02 00:38:44|03261|6294|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|Industrials|Germany|793020000|13|2.4654|1.476923|0.875|0.055|2|0|4.4|2008-05-22|2023-05-25
2024-01-02 00:38:44|03262|6290|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|Materials|Germany|6540000000|7|3.4257|4.214286|2.395|0.9883|3|1|4.7|2018-05-10|2023-05-18
2024-01-02 00:38:44|03263|19239|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|Industrials|Germany|1720000000|7|3.4|0.671429|1.3117|0.3583|3|1|4.7|2017-05-31|2023-05-29
2024-01-02 00:38:44|03264|19932|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|Industrials|Germany|736030000|7|4.3843|1.407143|1.1483|0.3317|2|2|6.1|2019-04-30|2023-05-16
2024-01-02 00:38:45|03266|953067|DAXCLASSIC|WDLk|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|11430000|0|0|0|0|0|0|12|0|2022-03-31|2022-03-31
2024-01-02 00:38:45|03267|964973|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|Financial|Germany|1650000000|13|3.0831|0.546154|0.6342|0.0358|17|1|4.2|2013-06-14|2023-05-24
2024-01-02 00:38:46|03268|993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|Services|Germany|857480000|7|4.9829|1.2|4.4917|-0.365|5|2|5.9|2018-12-28|2023-05-10
2024-01-02 00:38:46|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
2024-01-02 00:38:47|03271|13155|DAXTECH|1U1|EUR|Communications Services|Services|Germany|4230000000|7|0.5543|0.264286|0.5517|-0.0317|4|1|4|2018-05-18|2023-05-17
2024-01-02 00:38:48|03274|6313|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|2000000000|14|0.9693|0.257857|0.6754|0.0877|1|0|4|1998-05-20|2023-05-18
2024-01-02 00:38:49|03275|40203|DAXTECH|A1OS|EUR|IT Services|Information Technology|Germany|358700000|13|2.09|0.884615|0.7608|0.1475|2|1|4.2|2012-03-15|2023-03-17
2024-01-02 00:38:50|03276|19774|DAXTECH|AOFG|EUR|Software|Information Technology|Germany|1730000000|7|1.5929|1.838571|0.7217|-0.3483|3|2|5.4|2019-05-02|2023-05-02
2024-01-02 00:38:50|03277|19776|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|1580000000|13|1.0623|0.633846|0.3667|-0.165|2|1|4.4|2012-05-31|2023-05-29
2024-01-02 00:38:51|03278|22689|DAXTECH|BIONn|EUR|Capital Markets|Financial|Germany|4100000000|13|4.5262|4.892308|1.6142|0.0425|3|1|4.5|2011-03-23|2023-03-27
2024-01-02 00:38:51|03279|23435|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|Information Technology|Germany|7930000000|13|1.67|0.988462|0.3075|-0.1275|2|1|4.4|2012-06-20|2023-05-26
2024-01-02 00:38:52|03280|940925|DAXTECH|B8FGn|EUR|Biotechnology|Healthcare|Germany|83940000|0|0|0|0|0|0|12|0|2022-10-28|2022-10-28
2024-01-02 00:38:53|03282|19786|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|Information Technology|Germany|2240000000|15|1.68|0.516667|0.4707|0.1379|1|0|4|2001-07-18|2023-06-15
2024-01-02 00:38:54|03283|22416|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|16530000000|19|1.5416|0.425263|0.8033|0.0022|1|1|4.6|2007-03-12|2023-03-23
2024-01-02 00:38:54|03284|19787|DAXTECH|CSHG|EUR|Software|Information Technology|Germany|115890000|13|3.9462|0.570769|0.9617|-0.0633|2|1|4.4|2012-06-07|2023-05-18
2024-01-02 00:38:55|03286|1166985|DAXTECH|C0M|EUR|Electrical Equipment|Industrials|Germany|283420000|0|0|0|0|0|0|12|0|2021-11-26|2021-11-26
2024-01-02 00:38:56|03287|19791|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|Healthcare|Germany|3750000000|19|1.5195|0.558947|1.0367|0.0556|1|0|4|1997-06-16|2023-05-18
2024-01-02 00:38:56|03288|19794|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|1070000000|13|3.3854|0.249231|1.1367|0.2867|1|1|4.2|2011-07-20|2023-07-12
2024-01-02 00:38:57|03289|19797|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|229200000|27|1.423|2.441852|0.6973|0.0073|1|0|4|1992-07-29|2023-05-10
2024-01-02 00:39:01|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
2024-01-02 00:39:02|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
2024-01-02 00:39:03|03292|19804|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1010000000|14|0.6|0.419286|0.6169|0.0246|1|1|4.1|2010-05-10|2023-05-08
2024-01-02 00:39:04|03293|6301|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1030000000|25|1.1392|0.4536|0.5454|-0.2138|1|1|4.2|1999-06-21|2023-05-09
2024-01-02 00:39:05|03294|19807|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1950000000|13|1.8415|0.677692|0.3933|-0.105|3|1|4.4|2012-05-25|2023-06-08
2024-01-02 00:39:05|03295|962883|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|Communication Services|Germany|133380000|7|8.38|3.067143|15.9583|0.0183|2|1|5.4|2018-07-23|2023-04-24
2024-01-02 00:39:07|03296|19811|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1060000000|17|2.2941|0.490588|1.4863|-0.035|2|0|4.1|2000-05-26|2023-05-11
2024-01-02 00:39:07|03297|19813|DAXTECH|ECXn|EUR|Biotechnology|Healthcare|Germany|7840000|0|0|0|0|0|0|0|0|2015-05-13|2021-05-03
2024-01-02 00:39:08|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
2024-01-02 00:39:08|03300|962892|DAXTECH|FAAS|EUR|Software|Information Technology|Germany|386100000|16|3.5281|0.338125|1.726|-0.0767|6|0|4|2005-06-29|2023-07-06
2024-01-02 00:39:09|03301|19821|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|467730000|8|0.8238|0.2675|0.4171|0.0371|2|0|4|2007-05-30|2023-04-26
2024-01-02 00:39:10|03302|962895|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|63060000|7|2.9214|0.542857|0.41|0.0333|4|1|4.7|2018-02-16|2023-02-16
2024-01-02 00:39:10|03303|6285|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|Communication Services|Germany|2780000000|7|5.9186|1.177143|3.17|0.08|4|1|4.7|2018-05-18|2023-05-18
2024-01-02 00:39:10|03304|19826|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|41480000|7|2.6229|0.171429|1.6167|-0.1133|2|2|4.6|2019-06-17|2023-08-29
2024-01-02 00:39:11|03305|19827|DAXTECH|GFTG|EUR|IT Services|Information Technology|Germany|1210000000|15|2.5707|0.236667|0.9714|-0.2171|2|1|4.1|2009-06-10|2023-06-23
2024-01-02 00:39:12|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
2024-01-02 00:39:13|03307|19828|DAXTECH|GKSG|EUR|Software|Information Technology|Germany|361350000|6|0.9733|0.381667|0.524|-0.384|1|0|4.8|2010-06-18|2023-06-29
2024-01-02 00:39:13|03309|1166364|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|Industrials|Germany|1310000000|3|1|0.226667|0.135|-0.015|2|1|4|2021-05-19|2023-05-15
2024-01-02 00:39:13|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
2024-01-02 00:39:14|03311|19840|DAXTECH|IXXG|EUR|Software|Information Technology|Germany|330870000|7|1.5971|0.362857|0.335|0.215|4|1|4.7|2018-05-17|2023-05-26
2024-01-02 00:39:15|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
2024-01-02 00:39:15|03315|19847|DAXTECH|IVUG|EUR|Software|Information Technology|Germany|368500000|7|1.3886|0.155714|0.345|0.0217|4|0|4.3|2015-06-04|2023-05-26
2024-01-02 00:39:17|03316|25375|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|2130000000|19|1.3537|0.30421|0.4783|0.0539|1|0|4|1999-06-01|2023-06-08
2024-01-02 00:39:17|03317|1173010|DAXTECH|KTEK|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|331050000|0|0|0|0|0|0|12|0|2022-11-29|2022-11-29
2024-01-02 00:39:18|03318|964718|DAXTECH|HACGn|EUR|IT Services|Information Technology|Germany|175840000|13|4.2277|0.223846|1.4092|-0.1125|3|1|4.2|2011-04-01|2023-05-11
2024-01-02 00:39:18|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
2024-01-02 00:39:20|03324|19871|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|Information Technology|Germany|13030000000|19|2.2332|0.773158|1.3578|-0.1133|1|1|4.3|2005-05-23|2023-05-24
2024-01-02 00:39:20|03325|19242|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|Communication Services|Germany|1220000000|7|2.4014|2.914286|1.2333|0.3067|4|2|5.4|2019-06-07|2023-05-25
2024-01-02 00:39:21|03326|19872|DAXTECH|NXUG|EUR|Health Care Technology|Healthcare|Germany|1130000000|11|0.7436|0.152727|0.146|-0.094|1|1|4|2012-05-24|2023-05-17
2024-01-02 00:39:22|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
2024-01-02 00:39:22|03329|19874|DAXTECH|OHBG|EUR|Aerospace & Defense|Industrials|Germany|626390000|18|1.9006|0.344444|0.5147|0.0112|1|1|4|2005-05-13|2023-05-26
2024-01-02 00:39:22|03330|19879|DAXTECH|PA8G|EUR|Biotechnology|Healthcare|Germany|85600000|0|0|0|0|0|0|0|0|2013-12-23|2021-03-24
2024-01-02 00:39:25|03331|6331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|Industrials|Germany|2130000000|25|2.5652|1.9584|0.9354|-0.0446|1|1|4.4|2001-06-13|2023-05-03
2024-01-02 00:39:25|03332|19882|DAXTECH|PNEGn|EUR|Electrical Equipment|Industrials|Germany|645040000|7|0.6886|0.04|0.3467|-0.23|4|2|5.4|2019-05-23|2023-05-10
2024-01-02 00:39:25|03333|19243|DAXTECH|PSAGn|EUR|Software|Information Technology|Germany|725720000|12|1.3358|0.254167|0.3864|-0.0555|2|1|4|2010-05-04|2023-05-24
2024-01-02 00:39:25|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
2024-01-02 00:39:26|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
2024-01-02 00:39:27|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
2024-01-02 00:39:27|03337|962940|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|Information Technology|Germany|935690000|7|1.6657|0.291429|0.945|0.715|3|1|4.9|2017-06-30|2023-05-29
2024-01-02 00:39:28|03338|962945|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|31|4.8297|1.495806|7.8737|0.015|1|1|4.4|1995-07-07|2023-03-30
2024-01-02 00:39:28|03339|19901|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|Information Technology|Germany|2680000000|7|1.2157|2.054286|0.5117|-0.0683|4|2|5.4|2019-05-16|2023-06-01
2024-01-02 00:39:29|03341|19903|DAXTECH|F3CG|EUR|Electrical Equipment|Industrials|Germany|410940000|0|0|0|0|0|0|0|0|2019-07-01|2022-07-13
2024-01-02 00:39:29|03342|954894|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|4240000000|6|3.4267|3.083333|2.418|0.586|3|1|4|2018-04-20|2023-05-08
2024-01-02 00:39:30|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
2024-01-02 00:39:31|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
2024-01-02 00:39:31|03347|19909|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|61300000|13|1.7838|0.156154|0.785|-0.3183|6|1|4|2012-05-10|2023-05-05
2024-01-02 00:39:32|03348|6302|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|Information Technology|Germany|2600000000|22|1.7741|0.702273|0.5686|-0.0162|1|1|4|2000-06-07|2023-05-18
2024-01-02 00:39:33|03349|1066609|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|276250000|6|2.8083|0.875|2.15|0.202|3|1|4.8|2018-12-10|2023-05-15
2024-01-02 00:39:34|03350|32556|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1670000000|21|1.1367|0.545714|0.228|0.065|2|1|4.2|2004-05-17|2023-05-18
2024-01-02 00:39:35|03351|14153|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|401430000|2|0.88|0.18|0.14|-0.14|3|2|4|2022-06-01|2023-06-01
2024-01-02 00:39:35|03352|1173535|DAXTECH|SUSEG|EUR|Software|Information Technology|Germany|6820000000|1|18.52|2.72|0|0|6|12|6|2023-09-28|2023-09-28
2024-01-02 00:39:35|03353|19916|DAXTECH|SYZG|EUR|Media|Communication Services|Germany|85590000|7|2.5586|0.194286|0.9683|0.5617|2|1|4|2018-06-18|2023-07-12
2024-01-02 00:39:36|03355|19917|DAXTECH|TTRGn|EUR|Machinery|Industrials|Germany|203780000|21|2.1233|0.82619|1.0115|0.1185|1|0|4|1998-02-26|2023-05-15
2024-01-02 00:39:38|03356|40216|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|Communication Services|Germany|7260000000|11|5.8718|0.262727|2.18|0.032|3|1|4.2|2013-05-08|2023-05-18
2024-01-02 00:39:38|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
2024-01-02 00:39:39|03358|6338|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|Communication Services|Germany|6520000000|19|1.6126|0.391053|0.715|0.1417|2|1|4.3|2005-05-19|2023-05-18
2024-01-02 00:39:39|03359|19927|DAXTECH|OSPGk|EUR|Software|Information Technology|Germany|254680000|18|5.0378|0.508333|3.1288|-2.5571|1|1|4.1|2005-02-18|2023-06-21
2024-01-02 00:39:39|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
2024-01-02 00:39:41|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
2024-01-02 00:39:41|03362|14154|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|3810000000|8|1.4375|0.18125|0.6071|-0.1929|2|1|4|2016-02-01|2023-02-06
2024-01-02 00:39:42|03363|949646|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|125720000|13|2.9885|0.396154|2.4942|-0.5392|2|1|4.8|2014-05-28|2023-06-01
2024-01-02 00:39:42|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
2024-01-02 00:39:43|03366|50009|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|37220000000|26|1.8508|0.426885|0.504|-0.056|18|2|7.3|2009-05-15|2023-05-29
2024-01-02 00:39:44|03367|32502|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|Financial|Hong Kong|948390000000|13|1.7085|0.616731|0.1933|0.0783|17|2|7.6|2018-05-23|2023-09-11
2024-01-02 00:39:44|03368|1155537|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Internet & Direct Marketing Retail|Consumer Discretionary|Hong Kong|2510000000000|1|1.36|0.125|0|0|22|12|4|2023-12-20|2023-12-20
2024-01-02 00:39:45|03370|100123|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|316020000000|19|1.9437|0.404737|0.3494|-0.0961|14|2|7.8|2016-04-11|2023-09-04
2024-01-02 00:39:46|03371|101147|HANGSENG/MSCI_EEM|3988|HKD|Banks|Financial|Hong Kong|827220000000|17|5.4271|0.185162|0.9813|0.445|31|1|4.2|2007-07-03|2023-07-06
2024-01-02 00:39:47|03372|8580|HANGSENG/EAFAVALUE|2388|HKD|Banks|Financial|Hong Kong|270130000000|19|5.1963|0.619105|1.135|0.1117|15|2|7.6|2015-09-17|2023-09-14
2024-01-02 00:39:47|03373|1141315|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|Consumer Staples|Hong Kong|270360000000|4|1.0775|0.2391|0.24|0.1667|37|1|5|2020-05-19|2023-05-15
2024-01-02 00:39:47|03374|13884|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|Consumer Discretionary|Hong Kong|776110000000|15|0.9993|0.40906|0.8493|-0.0879|56|0|7.3|2003-03-06|2023-06-13
2024-01-02 00:39:48|03375|8572|HANGSENG/MSCI_EEM|939|HKD|Banks|Financial|Hong Kong|1350000000000|19|4.8689|0.275547|1.1261|0.3006|26|1|5.2|2007-09-25|2023-07-06
2024-01-02 00:39:50|03376|8581|HANGSENG/MSCI_EEM|2628|HKD|Insurance|Financial|Hong Kong|365180000000|18|2.1417|0.436075|1.0129|0.2118|68|1|4.4|2006-05-15|2023-07-05
2024-01-02 00:39:50|03377|13888|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|Consumer Staples|Hong Kong|174730000000|18|0.8461|0.205344|0.2624|0.0188|18|1|5.4|2005-06-20|2023-06-08
2024-01-02 00:39:51|03378|32495|HANGSENG/MSCI_EEM|3968|HKD|Banks|Financial|Hong Kong|1530000000000|17|2.9953|0.84132|0.9188|0.2825|56|1|4.2|2007-05-14|2023-07-05
2024-01-02 00:39:52|03379|8573|HANGSENG|941|HKD|Wireless Telecommunication Services|Communication Services|Hong Kong|958250000000|19|5.7153|1.783947|1.3606|0.2294|25|2|7.6|2015-06-04|2023-09-04
2024-01-02 00:39:52|03380|8567|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|Real Estate|Hong Kong|202040000000|24|3.5846|0.377917|0.5922|0.0765|18|2|7.5|2012-08-30|2023-09-18
2024-01-02 00:39:55|03381|8563|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|439490000000|45|3.6196|0.123317|1.9884|0.093|22|2|7.6|2001-05-03|2023-09-07
2024-01-02 00:39:57|03382|32494|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|Real Estate|Hong Kong|233890000000|46|2.3787|0.26913|0.6171|0.0762|23|2|7.6|1997-05-20|2023-09-12
2024-01-02 00:39:58|03383|8568|HANGSENG|762|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|120870000000|23|2.9078|0.15224|0.9336|0.1818|27|1|5.6|2003-05-05|2023-09-04
2024-01-02 00:39:59|03384|8559|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|Industrials|Hong Kong|224000000000|36|3.5639|0.256152|0.9926|0.0949|24|2|7.6|2006-09-05|2023-09-22
2024-01-02 00:39:59|03385|954932|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|Real Estate|Hong Kong|179080000000|17|3.4335|0.902353|0.5419|0.2931|12|2|7.5|2015-09-22|2023-09-04
2024-01-02 00:40:03|03386|8541|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|Industrials|Hong Kong|192880000000|65|3.2397|1.180154|0.7275|0.0716|13|2|7.5|1992-05-15|2023-09-04
2024-01-02 00:40:05|03387|8574|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|Utilities|Hong Kong|118590000000|54|3.7126|0.710167|0.3923|0.1074|12|2|7.5|1997-05-06|2023-09-04
2024-01-02 00:40:08|03388|8542|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|Utilities|Hong Kong|198960000000|73|4.1166|0.663288|0.2381|0.0014|13|4|7.3|2006-04-11|2023-12-04
2024-01-02 00:40:09|03389|8570|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|358520000000|43|4.9463|0.259442|1.08|0.0981|29|2|7.7|2004-04-14|2023-09-07
2024-01-02 00:40:10|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
2024-01-02 00:40:11|03391|1093887|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|Real Estate|Hong Kong|157200000000|6|1.5067|0.21515|1.504|0.228|71|1|4.8|2019-05-23|2023-06-02
2024-01-02 00:40:13|03392|100083|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|Healthcare|Hong Kong|100930000000|30|2.958|0.096933|1.6628|0.0359|22|1|6.2|1995-04-28|2023-09-07
2024-01-02 00:40:14|03393|49962|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|176040000000|30|4.0467|0.185|2.0503|-0.3283|37|1|7.9|1998-09-16|2023-09-25
2024-01-02 00:40:14|03394|49968|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|Consumer Discretionary|Hong Kong|213390000000|19|1.2742|0.100316|0.4522|0.0644|43|1|4.7|2006-05-15|2023-06-05
2024-01-02 00:40:15|03395|1096193|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|98100000000|4|0.3475|0.09075|0.3667|0.1333|19|1|4|2019-05-29|2023-06-09
2024-01-02 00:40:18|03396|8557|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|Real Estate|Hong Kong|72170000000|64|4.203|0.287891|0.8233|0.0833|19|2|7.4|1992-03-25|2023-09-12
2024-01-02 00:40:19|03397|8548|HANGSENG/EAFAVALUE|11|HKD|Banks|Financial|Hong Kong|272820000000|37|4.3243|1.554054|0.4456|0.0411|21|4|7.3|2015-03-09|2023-10-18
2024-01-02 00:40:20|03398|8549|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|Real Estate|Hong Kong|160730000000|36|3.2256|0.666111|0.654|0.1751|22|2|7.5|2006-04-20|2023-09-04
2024-01-02 00:40:22|03399|13830|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|Consumer Staples|Hong Kong|46660000000|49|4.2304|0.649274|0.8929|0.0108|17|2|7.5|1999-09-13|2023-09-18
2024-01-02 00:40:23|03400|8543|HANGSENG|3|HKD|Gas Utilities|Utilities|Hong Kong|226530000000|25|2.6568|0.175|0.32|0.1317|16|2|7.6|2012-06-07|2023-08-28
2024-01-02 00:40:26|03401|8564|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|Financial|Hong Kong|576160000000|43|3.536|2.26186|1.099|-0.0662|24|2|7.5|2003-04-08|2023-08-29
2024-01-02 00:40:28|03402|8545|HANGSENG|5|HKD|Banks|Financial|United Kingdom|952110000000|84|4.416|0.229934|0.8959|0.0525|49|4|7.2|1999-03-08|2023-11-09
2024-01-02 00:40:29|03403|8577|HANGSENG/MSCI_EEM|1398|HKD|Banks|Financial|Hong Kong|1570000000000|17|4.9653|0.246894|0.8956|0.4756|31|1|4|2007-06-13|2023-07-06
2024-01-02 00:40:30|03404|50066|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|222900000000|19|1.1863|0.202683|1.0817|0.0883|13|1|7.5|2006-09-15|2023-08-23
2024-01-02 00:40:31|03405|49988|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|144860000000|36|3.745|0.923017|0.5954|-0.0377|34|2|7.4|2006-08-15|2023-11-20
2024-01-02 00:40:33|03406|49991|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|Real Estate|Hong Kong|222930000000|13|4.7346|0.633623|2.3008|0.5058|31|2|7.6|2018-06-20|2023-12-29
2024-01-02 00:40:33|03408|8555|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|Industrials|Hong Kong|259200000000|19|4.3842|0.753158|0.8589|0.0533|52|2|7.6|2015-08-26|2023-08-23
2024-01-02 00:40:34|03409|8552|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|Real Estate|Hong Kong|77640000000|7|9.6386|0.924286|2.1867|1.6333|27|2|7.3|2021-03-17|2023-11-23
2024-01-02 00:40:34|03410|8569|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|635080000000|13|6.5515|0.110746|1.395|0.265|43|2|7.8|2019-06-20|2023-09-12
2024-01-02 00:40:35|03411|8579|HANGSENG/MSCI_EEM|2318|HKD|Insurance|Financial|Hong Kong|1020000000000|13|4.1592|1.148595|0.7842|0.1892|33|2|7.6|2018-06-07|2023-09-11
2024-01-02 00:40:36|03412|8546|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|Utilities|Hong Kong|103730000000|19|8.7842|2.151053|3.2317|0.195|12|2|7.7|2016-05-17|2023-08-31
2024-01-02 00:40:36|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
2024-01-02 00:40:37|03414|50011|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|225330000000|19|1.97|0.782105|0.5439|-0.0194|18|2|7.1|2015-06-05|2023-09-11
2024-01-02 00:40:39|03415|8551|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|Real Estate|Hong Kong|274130000000|49|3.43|1.57551|0.6744|0.074|15|2|7.5|2000-04-11|2023-11-06
2024-01-02 00:40:40|03416|49999|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|Healthcare|Hong Kong|102410000000|7|2.2443|0.034286|0.85|0.32|24|2|4.3|2021-06-18|2023-10-04
2024-01-02 00:40:41|03417|943521|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|269870000000|16|1.35|0.387856|0.7813|-0.04|21|1|4.1|2008-05-15|2023-05-30
2024-01-02 00:40:43|03418|50040|HANGSENG/EAFAGROWTH|669|HKD|Machinery|Industrials|Hong Kong|284710000000|66|2.7085|0.18789|0.7738|0.0366|27|2|7.4|1991-05-16|2023-08-29
2024-01-02 00:40:43|03419|102047|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|Communication Services|Hong Kong|4360000000000|18|0.3239|0.760556|0.0853|0.0182|16|1|5.2|2007-05-09|2023-05-19
2024-01-02 00:40:44|03420|943436|HANGSENG/EAFAVALUE|288|HKD|Food Products|Consumer Staples|Hong Kong|62740000000|16|3.87|0.117813|1.044|0.3653|28|2|7.3|2016-05-26|2023-08-28
2024-01-02 00:40:45|03421|100118|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|Real Estate|Hong Kong|120230000000|12|3.8292|0.82|1.0418|0.1982|19|2|7.2|2018-04-06|2023-08-25
2024-01-02 00:40:47|03424|49989|HANGSENG/EAFAVALUE|868|HKD|Building Products|Industrials|Hong Kong|77820000000|38|4.3924|0.186447|1.4757|0.0395|-19319|2|7.2|2005-05-13|2023-08-11
2024-01-02 00:40:48|03425|943468|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|117540000000|20|2.3745|0.07485|1.1168|0.0716|32|2|7|2014-06-11|2023-08-11
2024-01-02 00:40:49|03426|1081715|CACALL|2CRSI|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|68190000|1|8.16|0.2|0|0|2|12|6|2023-12-05|2023-12-05
2024-01-02 00:40:50|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
2024-01-02 00:40:50|03430|17675|CACALL|BITI|EUR|Diversified Financial Services|Financial|France|422770000|13|6.4362|0.099231|0.4758|0.2925|5|4|7|2021-04-13|2023-12-05
2024-01-02 00:40:52|03431|991239|CACALL|ABEO|EUR|Leisure Products|Consumer Discretionary|France|132090000|5|1.458|0.368|0.4425|0.1325|4|0|4|2017-07-27|2023-07-27
2024-01-02 00:40:53|03435|17630|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73560000|25|19.964|0.163964|12.8642|1.3775|12|1|5.8|2004-06-30|2023-10-19
2024-01-02 00:40:55|03436|386|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7350000000|7|2.2071|0.742857|0.595|0.1583|11|1|4.7|2016-04-27|2023-05-23
2024-01-02 00:40:56|03439|17677|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|73350000|12|2.465|0.095|1.4009|0.1009|3|0|4|2002-09-18|2023-06-13
2024-01-02 00:40:56|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
2024-01-02 00:40:56|03442|1055913|CACALL|ADVIC|EUR|Pharmaceuticals|Healthcare|France|94110000|0|0|0|0|0|0|12|0|2023-09-13|2023-09-13
2024-01-02 00:40:56|03443|17681|CACALL|ADVI|EUR|Beverages|Consumer Staples|France|73250000|7|1.2057|0.338571|0.4467|0.1067|32|1|4|2016-06-10|2023-07-26
2024-01-02 00:40:57|03444|6962|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|Industrials|France|11210000000|19|2.2568|1.642105|0.4039|0.0617|3|1|5.6|2007-06-12|2023-06-05
2024-01-02 00:40:57|03445|1082118|CACALL|AFME|EUR|Health Care Equipment & Supplies|Healthcare|France|103350000|0|0|0|0|0|0|12|0|2022-08-31|2022-08-31
2024-01-02 00:40:58|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
2024-01-02 00:40:59|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
2024-01-02 00:40:59|03448|17824|CACALL|AKW|EUR|Auto Components|Consumer Discretionary|France|581490000|13|1.2362|0.315|0.4967|0.0483|3|1|4.4|2012-06-20|2023-06-08
2024-01-02 00:41:00|03449|17895|CACALL|AAA|EUR|Professional Services|Industrials|France|546640000|4|0.24|0.2|0.2967|0.1433|2|2|5|2021-03-30|2023-06-28
2024-01-02 00:41:00|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
2024-01-02 00:41:01|03451|1012045|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|Industrials|France|5220000000|7|5.6129|0.647143|1.3767|0.9|3|2|4.3|2018-05-30|2023-05-31
2024-01-02 00:41:02|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
2024-01-02 00:41:02|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
2024-01-02 00:41:02|03454|17685|CACALL|ALMP|EUR|Capital Markets|Financial|France|926960000|13|3.9477|0.618462|0.7267|0.0667|3|1|4.5|2012-04-19|2023-05-24
2024-01-02 00:41:03|03455|17632|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3390000000|6|1.9167|4.0625|1.346|0.314|14|4|5.2|2021-07-05|2023-06-12
2024-01-02 00:41:05|03457|7048|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|Information Technology|France|5380000000|13|2.3231|1.061538|0.425|-0.265|3|1|4|2010-06-22|2023-07-04
2024-01-02 00:41:05|03458|943297|CACALL|ALTUR|EUR|Capital Markets|Financial|France|24480000|10|4.979|0.273|3.4489|0.0022|8|0|4.7|2008-04-18|2023-06-22
2024-01-02 00:41:06|03460|961654|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|Financial|France|14690000000|7|4.9514|2.964286|1.3617|0.315|3|1|4|2016-05-17|2023-05-22
2024-01-02 00:41:08|03461|13813|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|Materials|Netherlands|3710000000|40|4.1633|0.325828|0.7272|0.1108|25|2|2|2011-03-10|2023-11-13
2024-01-02 00:41:09|03463|17633|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2630000000|13|3.9308|1.253077|0.9108|-0.0492|18|1|5.1|2014-04-14|2023-03-30
2024-01-02 00:41:09|03464|6980|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|Materials|France|9160000000|16|2.31|1.85|0.91|0.146|5|1|4.1|2008-05-22|2023-05-15
2024-01-02 00:41:09|03465|17662|CACALL|ARTE|EUR|Real Estate Management & Development|Real Estate|France|85370000|3|1.74|0.3|0.39|-0.39|4|1|4|2021-07-02|2023-07-06
2024-01-02 00:41:11|03467|17792|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|1490000000|30|1.694|46.81|0.7845|0.0472|2|1|4|1992-12-29|2023-06-20
2024-01-02 00:41:12|03469|7111|CACALL|ASY|EUR|Professional Services|Industrials|France|554420000|19|2.7416|0.633158|0.9867|0.0267|2|1|4.1|2004-07-05|2023-07-05
2024-01-02 00:41:13|03470|13160|CACALL|ATAR|EUR|Entertainment|Communication Services|France|114070000|0|0|0|0|0|0|12|0|2022-03-11|2022-03-11
2024-01-02 00:41:14|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
2024-01-02 00:41:16|03473|17690|CACALL|AUBT|EUR|IT Services|Information Technology|France|827210000|34|2.23|0.218824|0.7385|0.0548|6|2|6.6|2003-05-26|2023-11-08
2024-01-02 00:41:16|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
2024-01-02 00:41:17|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
2024-01-02 00:41:18|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
2024-01-02 00:41:19|03477|7129|CACALL|AVOM|EUR|Specialty Retail|Consumer Discretionary|France|5300000|7|4.6843|0.050571|1.8283|1.0517|2|0|5.7|2006-01-25|2015-03-09
2024-01-02 00:41:19|03478|14167|CACALL|AXW|EUR|Software|Information Technology|France|571010000|11|1.8218|0.363636|0.698|0.03|2|1|4.2|2012-05-29|2023-06-05
2024-01-02 00:41:20|03479|7615|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|1670000000|25|0.6796|4.91031|0.3563|0.0454|20|0|4|1992-10-01|2023-10-10
2024-01-02 00:41:20|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
2024-01-02 00:41:20|03482|17656|CACALL|BASS|EUR|Real Estate Management & Development|Real Estate|France|1140000000|7|4.2186|2.142857|1.0517|-0.4183|8|1|4|2018-05-23|2023-05-19
2024-01-02 00:41:21|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
2024-01-02 00:41:22|03485|7056|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|Consumer Discretionary|France|1160000000|22|1.9305|1.901615|1.2648|0.1248|1|0|4.1|1998-02-06|2023-06-21
2024-01-02 00:41:24|03486|7033|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|Industrials|France|2110000000|13|3.5608|2.724615|0.9658|0.1375|3|1|4.5|2012-05-21|2023-05-29
2024-01-02 00:41:24|03487|17702|CACALL|BGBN|EUR|Household Durables|Consumer Discretionary|France|312430000|5|1.58|0.2|0.395|0.295|3|1|5.4|2018-01-04|2023-07-26
2024-01-02 00:41:24|03488|7078|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|Healthcare|France|14780000000|19|0.9526|0.75|0.1944|-0.0067|2|1|4.1|2005-06-22|2023-06-06
2024-01-02 00:41:25|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
2024-01-02 00:41:27|03490|7031|CACALL|BOIR|EUR|Pharmaceuticals|Healthcare|France|626290000|33|2.3691|2.973636|1.0391|0.6822|1|1|4.2|1992-07-01|2023-10-18
2024-01-02 00:41:29|03491|13163|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|Communication Services|France|14430000000|41|1.149|0.576341|0.312|0.028|9|1|6.3|1992-07-15|2023-09-05
2024-01-02 00:41:30|03492|7113|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|Consumer Staples|France|669750000|26|1.8669|0.812686|0.3324|0.0116|4|1|4|1999-06-01|2024-01-02
2024-01-02 00:41:31|03495|17638|CACALL|BDRP|EUR|Capital Markets|Financial|France|150980000|9|2.6189|0.044444|0.8188|-0.2613|3|0|4|2009-06-08|2023-05-22
2024-01-02 00:41:32|03496|8788|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|Industrials|France|13190000000|15|2.1867|0.747333|0.3343|0.1043|5|1|4.1|2008-06-12|2023-07-04
2024-01-02 00:41:33|03497|17707|CACALL|BULY|EUR|Auto Components|Consumer Discretionary|France|1140000000|31|0.9603|5.716774|0.332|0.11|2|1|4.2|1992-06-30|2023-05-31
2024-01-02 00:41:35|03498|17708|CACALL|CAT31|EUR|Banks|Financial|France|371820000|32|3.2225|5.06|0.7513|0.1526|6|1|4|1992-07-01|2023-04-18
2024-01-02 00:41:35|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
2024-01-02 00:41:36|03500|943236|CACALL|CRTO|EUR|Banks|Financial|France|517150000|28|3.4389|3.475357|0.8052|0.1548|8|1|4|1996-04-16|2023-05-23
2024-01-02 00:41:38|03501|40300|CACALL|CADNi|EUR|Banks|Financial|France|1180000000|19|4.6289|1.111579|1.1344|0.1|10|1|4|2003-04-28|2023-05-08
2024-01-02 00:41:39|03502|40303|CACALL|CALCi|EUR|Banks|Financial|France|654740000|21|4.2614|3.881905|0.9175|0.0845|3|1|4|2003-05-20|2023-05-12
2024-01-02 00:41:39|03503|40309|CACALL|CRBP2|EUR|Banks|Financial|France|1150000000|16|5.5938|1.218125|1.0633|-0.0167|4|1|4|2008-04-09|2023-04-05
2024-01-02 00:41:40|03504|943230|CACALL|CCNP|EUR|Banks|Financial|France|556670000|22|4.8345|4.276818|0.9733|0.0705|3|1|4.1|2002-05-02|2023-05-15
2024-01-02 00:41:41|03505|943238|CACALL|CAIF|EUR|Banks|Financial|France|2410000000|31|3.2023|7.345806|0.7997|0.1397|16|1|4|1993-05-10|2023-04-28
2024-01-02 00:41:43|03506|40311|CACALL|CRLA|EUR|Banks|Financial|France|1110000000|15|5.1547|2.470667|1.3543|0.0614|3|1|4|2008-04-09|2023-04-18
2024-01-02 00:41:44|03507|943234|CACALL|CIV|EUR|Banks|Financial|France|417670000|30|3.1937|3.571667|0.7534|0.1424|5|1|4|1993-06-17|2023-05-11
2024-01-02 00:41:45|03508|943235|CACALL|CRLO|EUR|Banks|Financial|France|538940000|32|3.0747|6.085313|0.7935|0.1606|1|1|4|1992-06-15|2023-05-31
2024-01-02 00:41:46|03509|943237|CACALL|CRSU|EUR|Banks|Financial|France|659620000|27|3.8537|5.8659|0.97|0.1738|2|1|4|1997-06-02|2023-05-30
2024-01-02 00:41:47|03510|17720|CACALL|CCAP|EUR|Road & Rail|Industrials|France|3920000000|32|2.0003|72.55625|0.9094|0.0906|2|1|4.1|1992-07-22|2023-06-20
2024-01-02 00:41:49|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
2024-01-02 00:41:49|03512|17728|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2020000000|7|6.3271|1.13|0.7383|0.535|5|0|4.3|2015-05-26|2023-05-15
2024-01-02 00:41:50|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
2024-01-02 00:41:51|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
2024-01-02 00:41:51|03516|17848|CACALL|CATGR|EUR|Leisure Products|Consumer Discretionary|France|202100000|2|1.87|0.14|0.22|0.22|2|2|4|2022-03-02|2023-03-01
2024-01-02 00:41:52|03517|40305|CACALL|CBOT|EUR|Real Estate Management & Development|Real Estate|France|131060000|17|3.9859|0.147059|0.4438|0.3438|5|1|4|2007-06-06|2023-06-13
2024-01-02 00:41:53|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
2024-01-02 00:41:53|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
2024-01-02 00:41:54|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
2024-01-02 00:41:55|03522|7089|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|Industrials|France|624560000|27|3.3552|1.763333|1.1065|0.1965|10|1|5.8|1997-06-25|2023-05-02
2024-01-02 00:41:56|03524|6954|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|131700000000|13|2.9423|5.915385|1.465|0.0333|3|2|7.4|2018-04-17|2023-12-04
2024-01-02 00:41:56|03525|17718|CACALL|CIBP|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|10850000|3|0|1.633333|0|0|0|0|4|1997-06-02|2023-07-13
2024-01-02 00:41:58|03526|17653|CACALL|IFDE|EUR|Construction & Engineering|Industrials|France|58490000|30|4.8093|6.920333|2.9762|2.2217|-24342|1|4.2|1992-07-21|2023-12-28
2024-01-02 00:41:58|03527|17722|CACALL|CTRG|EUR|Commercial Services & Supplies|Industrials|France|108820000|23|1.1987|0.467653|0.4936|0.0745|2|1|4|1999-05-31|2023-06-21
2024-01-02 00:42:00|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
2024-01-02 00:42:01|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
2024-01-02 00:42:01|03532|943321|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|Financial|France|1870000000|7|6.1257|0.69|3.395|1.5017|3|1|4.7|2017-05-22|2023-05-22
2024-01-02 00:42:02|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
2024-01-02 00:42:03|03534|17725|CACALL|COLP|EUR|Construction & Engineering|Industrials|France|4130000000|35|3.3771|10.150059|1.4774|0.1803|1|1|4.5|1992-06-29|2023-05-02
2024-01-02 00:42:04|03535|7093|CACALL|ODET|EUR|Air Freight & Logistics|Industrials|France|5650000000|28|0.1104|1.274643|0.037|0.0089|2|0|4|1992-08-03|2023-06-20
2024-01-02 00:42:06|03536|7768|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|694770000|27|1.8659|1.527037|0.6881|0.2304|7|1|4.9|1995-12-15|2023-03-14
2024-01-02 00:42:07|03537|17727|CACALL|CRTS|EUR|Real Estate Management & Development|Real Estate|France|8620000|30|2.2247|9.942286|1.1169|0.0748|2|1|4.2|1992-07-06|2023-05-30
2024-01-02 00:42:07|03538|7015|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|6810000000|13|4.4446|3.246154|2.04|0.1217|9|1|5.1|2014-05-14|2023-04-24
2024-01-02 00:42:08|03539|17647|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2600000000|12|3.985|1.213333|3.3145|0.0164|7|1|4.5|2014-04-22|2023-04-21
2024-01-02 00:42:09|03540|943229|CACALL|CRAP|EUR|Banks|Financial|France|589940000|25|3.7936|3.0576|1.1625|0.1808|7|1|4|1999-06-10|2023-04-25
2024-01-02 00:42:11|03541|943239|CACALL|CMO|EUR|Banks|Financial|France|369650000|32|3.0284|3.651563|0.8174|0.1355|7|1|4|1992-05-18|2023-05-30
2024-01-02 00:42:11|03542|17729|CACALL|CROS|EUR|Real Estate Management & Development|Real Estate|France|69650000|6|6.1167|2.515|9.326|0.294|12|0|5.5|1992-07-15|2023-03-06
2024-01-02 00:42:12|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
2024-01-02 00:42:13|03544|17734|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|Industrials|France|7900000000|31|1.2955|10.138387|0.51|0.0567|3|1|4|1992-07-01|2023-05-19
2024-01-02 00:42:14|03547|17679|CACALL|DKUPL|EUR|Media|Communication Services|France|81460000|18|6.2956|0.917778|4.2688|0.0712|2|1|4.6|2007-07-02|2023-06-21
2024-01-02 00:42:15|03548|17736|CACALL|ALDLT|EUR|Commercial Services & Supplies|Industrials|France|672920000|23|2.3235|0.902493|0.9768|-0.0495|2|1|4|2000-07-07|2023-06-21
2024-01-02 00:42:15|03549|9069|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|Industrials|France|1620000000|14|2.2486|0.985714|1.2231|0.3754|2|0|4|1999-06-23|2023-02-14
2024-01-02 00:42:16|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
2024-01-02 00:42:17|03552|17919|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|Energy|France|45570000|7|7.82|40.354286|5.5033|0.4333|2|1|4.3|2018-06-20|2023-06-21
2024-01-02 00:42:18|03553|13146|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|Information Technology|France|10110000000|13|2.1762|0.598077|0.6342|-0.0025|25|1|4.3|2014-05-20|2023-06-07
2024-01-02 00:42:18|03554|17743|CACALL|EGID|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|14800000|0|0|0|0|0|0|12|0|2023-08-17|2023-08-17
2024-01-02 00:42:19|03555|6995|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|Industrials|France|8980000000|37|1.9643|2.070333|0.5425|0.0942|1|1|5.7|1992-06-30|2023-05-15
2024-01-02 00:42:21|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
2024-01-02 00:42:22|03558|17644|CACALL|EDSP|EUR|Electric Utilities|Utilities|France|806560000|33|3.6297|7.849048|1.2769|0.0913|2|1|4.2|1992-07-17|2023-05-30
2024-01-02 00:42:22|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|2017-09-05
2024-01-02 00:42:23|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
2024-01-02 00:42:24|03561|945685|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|Industrials|France|3410000000|8|2.1138|0.32375|1.2386|0.0757|7|1|6.3|2015-06-30|2023-05-30
2024-01-02 00:42:25|03562|6948|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|Materials|France|2060000000|19|1.9768|2.112632|0.86|0.1444|-38488|0|4|2002-06-03|2023-05-26
2024-01-02 00:42:26|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
2024-01-02 00:42:27|03566|7042|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|Energy|France|183820000|13|7.3754|3.346154|1.2117|-0.4517|4|0|7.1|2008-07-07|2023-07-10
2024-01-02 00:42:27|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
2024-01-02 00:42:27|03568|25448|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.4629|1.485714|0.55|0.2533|3|1|4.7|2017-05-16|2023-04-28
2024-01-02 00:42:28|03569|13135|CACALL|EURR|EUR|Metals & Mining|Materials|France|178100000|16|8.605|0.220625|3.5593|0.074|3|1|4.8|2010-05-20|2023-06-06
2024-01-02 00:42:29|03570|943375|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|Financial|France|9710000000|9|2.4078|1.553333|0.4913|0.1788|2|1|4.2|2015-05-11|2023-05-23
2024-01-02 00:42:30|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
2024-01-02 00:42:30|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
2024-01-02 00:42:31|03573|7017|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|Communication Services|France|2470000000|19|4.8637|0.833684|0.925|0.3383|7|1|4.5|2006-11-15|2022-11-17
2024-01-02 00:42:31|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
2024-01-02 00:42:32|03575|7747|CACALL|EXEP|EUR|Machinery|Industrials|France|525270000|24|1.8629|1.200195|0.527|0.0757|2|1|4|1998-03-03|2023-02-10
2024-01-02 00:42:34|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
2024-01-02 00:42:35|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
2024-01-02 00:42:35|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
2024-01-02 00:42:35|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
2024-01-02 00:42:36|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
2024-01-02 00:42:37|03582|17760|CACALL|SACP|EUR|Commercial Services & Supplies|Industrials|France|59870000|4|2.8775|1.8375|2.9267|0.5467|2|0|4|1993-06-10|2023-05-12
2024-01-02 00:42:38|03583|17761|CACALL|PADI|EUR|Real Estate Management & Development|Real Estate|France|444180000|26|0.5523|1.793898|0.2396|0.058|1|0|4.1|1992-07-15|2023-05-12
2024-01-02 00:42:39|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
2024-01-02 00:42:41|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
2024-01-02 00:42:41|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
2024-01-02 00:42:42|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
2024-01-02 00:42:42|03590|41353|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Specialty Retail|Consumer Discretionary|France|1530000000|3|3.4867|1.466667|1.79|1.08|9|1|4|2021-07-05|2023-06-13
2024-01-02 00:42:43|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
2024-01-02 00:42:44|03592|17768|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|195830000|18|1.8861|4.717211|0.7029|0.2912|1|0|4|1992-09-30|2023-07-06
2024-01-02 00:42:45|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
2024-01-02 00:42:46|03594|17770|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|386740000|7|5.3671|1.414286|4.9367|-0.76|2|2|4.9|2020-06-15|2023-05-15
2024-01-02 00:42:47|03595|17771|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3340000000|37|4.9649|1.573784|1.4772|0.0822|2|1|5.7|1999-07-01|2023-04-17
2024-01-02 00:42:48|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
2024-01-02 00:42:49|03597|17775|CACALL|SPOE|EUR|Real Estate Management & Development|Real Estate|France|75020000|10|2.698|3.372|1.8689|0.7689|7|0|4.2|1996-11-25|2022-09-22
2024-01-02 00:42:50|03598|40318|CACALL|FOEQ|EUR|Road & Rail|Industrials|France|104590000|26|2.0358|652.675495|1.6628|0.0332|2|0|4|1992-05-15|2023-06-20
2024-01-02 00:42:50|03599|17777|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|929700000|5|3.496|1.47|3.1475|0.0475|13|2|4.4|2020-05-22|2023-11-30
2024-01-02 00:42:51|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
2024-01-02 00:42:52|03601|17721|CACALL|GALIM|EUR|Real Estate Management & Development|Real Estate|France|494890000|7|3.7657|0.628571|1.4683|-0.1883|25|1|4.3|2018-05-22|2023-05-17
2024-01-02 00:42:53|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
2024-01-02 00:42:53|03603|943359|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|Energy|France|3030000000|20|5.0815|1.569|1.3289|-0.07|2|2|7.3|2014-05-21|2023-12-12
2024-01-02 00:42:54|03604|17779|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|104460000|27|2.3796|1.548736|0.7142|0.0573|2|1|4.1|1995-03-20|2023-04-05
2024-01-02 00:42:56|03605|6953|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|9060000000|55|2.926|8.262364|1.0313|0.1006|-13326|1|5.3|1982-07-05|2023-07-03
2024-01-02 00:42:58|03606|17649|CACALL|GENX|EUR|Software|Information Technology|France|194650000|1|0|2|0|0|0|12|4|1999-06-15|1999-06-15
2024-01-02 00:42:59|03611|13102|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|Industrials|France|7850000000|14|1.5593|0.174286|0.6623|0.1515|4|1|4.1|2009-07-10|2023-05-30
2024-01-02 00:43:00|03612|7573|CACALL|GLTN|EUR|Commercial Services & Supplies|Industrials|France|507570000|22|2.5864|0.647727|0.8176|-0.0005|4|1|4|1999-06-23|2023-07-03
2024-01-02 00:43:01|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
2024-01-02 00:43:02|03614|7162|CACALL|CITT|EUR|Professional Services|Industrials|France|688100000|24|1.4054|0.817171|1.0343|0.0039|2|1|4|1999-09-15|2023-07-05
2024-01-02 00:43:02|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
2024-01-02 00:43:04|03616|17650|CACALL|GOEG|EUR|Machinery|Industrials|France|281850000|19|3.0947|0.623931|1.6289|0.0544|4|0|4.4|2000-06-05|2023-06-21
2024-01-02 00:43:05|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
2024-01-02 00:43:05|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
2024-01-02 00:43:06|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
2024-01-02 00:43:06|03620|7108|CACALL|PARP|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|174010000|2|1.175|0.315|0.51|0.51|2|0|5|2017-09-11|2023-05-23
2024-01-02 00:43:08|03621|17651|CACALL|GPEP|EUR|Commercial Services & Supplies|Industrials|France|111950000|14|1.3243|0.358036|0.3677|0.0846|3|0|4.6|2006-08-25|2023-07-26
2024-01-02 00:43:09|03622|6999|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|Consumer Discretionary|France|7550000000|32|1.695|4.359375|0.4513|0.0855|7|1|4.1|1992-05-11|2023-05-31
2024-01-02 00:43:10|03623|17746|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|333250000|7|2.5557|0.058571|0.76|-0.33|2|2|4.4|2019-06-19|2023-06-21
2024-01-02 00:43:11|03624|7373|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|Healthcare|France|469830000|32|1.5191|2.188355|0.461|0.0926|2|1|4|1992-06-02|2023-06-29
2024-01-02 00:43:11|03625|17781|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|225550000|4|2.98|0.22|1.3333|-0.2933|2|1|4|2019-07-08|2023-06-07
2024-01-02 00:43:13|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
2024-01-02 00:43:14|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
2024-01-02 00:43:14|03628|7202|CACALL|HIGH|EUR|Media|Communication Services|France|103110000|18|2.6644|0.611111|0.6271|0.4541|3|0|4|1998-07-16|2023-05-24
2024-01-02 00:43:15|03629|17851|CACALL|HOP|EUR|Media|Communication Services|France|21520000|13|4.9908|0.4|2.1092|-0.4508|4|1|4.2|2009-06-22|2023-07-06
2024-01-02 00:43:16|03633|9109|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|4780000000|7|8.3686|1.791429|1.4917|0.9183|10|2|7.6|2021-03-03|2023-07-04
2024-01-02 00:43:16|03635|17789|CACALL|IDVP|EUR|Capital Markets|Financial|France|369140000|13|8.4415|1.761538|5.1425|-2.0492|2|1|5.6|2014-11-26|2023-05-22
2024-01-02 00:43:18|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
2024-01-02 00:43:18|03637|6967|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|Materials|France|3100000000|7|5.1357|1.785|3.615|0.2317|6|1|4.7|2018-05-11|2023-05-15
2024-01-02 00:43:19|03638|17791|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|444230000|7|2.6257|1.248571|0.9817|0.0983|14|1|4.3|2018-05-07|2023-05-15
2024-01-02 00:43:19|03639|17793|CACALL|ETOF|EUR|IT Services|Information Technology|France|387100000|19|3.6021|1.660526|0.9128|0.095|3|1|4.5|2007-06-01|2023-05-19
2024-01-02 00:43:20|03641|7175|CACALL|IPAR|EUR|Personal Products|Consumer Staples|France|4190000000|13|1.9246|0.612308|0.7475|-0.0258|3|1|4.4|2011-05-03|2023-05-11
2024-01-02 00:43:20|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
2024-01-02 00:43:21|03644|7072|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|Healthcare|France|6620000000|18|1.7672|0.858889|0.4318|-0.0459|3|1|4.1|2006-06-05|2023-06-02
2024-01-02 00:43:22|03645|7040|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|Communication Services|France|1830000000|24|2.0358|0.78|0.5878|0.06|2|1|4.1|2000-06-27|2023-07-03
2024-01-02 00:43:23|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
2024-01-02 00:43:24|03647|17802|CACALL|JBOG|EUR|Personal Products|Consumer Staples|France|186130000|27|4.4056|5.486607|4.6858|0.0888|2|1|4.1|1996-09-12|2023-07-05
2024-01-02 00:43:24|03648|14169|CACALL|JCQ|EUR|Trading Companies & Distributors|Industrials|France|482980000|12|3.7675|0.605833|1.29|0.03|2|1|4|2012-07-03|2023-07-05
2024-01-02 00:43:25|03650|7096|CACALL|KOF|EUR|Household Durables|Consumer Discretionary|France|785420000|19|10.8426|1.711053|4.9111|0.3233|6|1|5.8|2007-04-26|2023-05-09
2024-01-02 00:43:26|03651|7070|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|5980000000|7|9.23|0.950014|3.3917|-0.155|3|2|6.1|2020-03-09|2023-07-07
2024-01-02 00:43:27|03652|23514|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|Healthcare|Germany|2910000000|16|2.3613|0.524375|0.7527|0.1713|21|1|4|2007-06-22|2023-06-21
2024-01-02 00:43:27|03653|1155481|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7440000000|4|2.585|0.99|0.67|0.67|3|1|4|2020-06-26|2023-05-05
2024-01-02 00:43:28|03655|17809|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|201800000|29|2.7697|2.045838|2.4307|0.075|2|1|4.1|1993-04-28|2023-07-11
2024-01-02 00:43:30|03656|668|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|Communication Services|France|3410000000|13|10.7546|2.192308|9.0242|0.0775|3|1|4.8|2011-05-18|2023-04-19
2024-01-02 00:43:30|03657|7150|CACALL|LAEP|EUR|Aerospace & Defense|Industrials|France|281400000|3|0.6967|0.883333|0.065|0.025|0|0|4|2005-06-30|2023-11-02
2024-01-02 00:43:30|03658|7292|CACALL|LPER|EUR|Beverages|Consumer Staples|France|613040000|7|1.3571|1.175714|0.525|0.095|3|1|4.7|2018-07-18|2023-07-20
2024-01-02 00:43:31|03659|7156|CACALL|LOUP|EUR|Food Products|Consumer Staples|France|1700000000|28|1.5732|2.492857|0.3933|0.077|1|1|4|1996-08-29|2023-08-28
2024-01-02 00:43:32|03660|17814|CACALL|LEBO|EUR|Capital Markets|Financial|France|92490000|31|3.7258|5.954839|2.6083|0.1157|2|1|4.1|1992-07-09|2023-05-26
2024-01-02 00:43:34|03661|7211|CACALL|LECS|EUR|Software|Information Technology|France|1580000000|17|2.3771|0.266471|0.8475|-0.0038|2|0|4.1|2004-05-10|2023-05-03
2024-01-02 00:43:34|03662|7266|CACALL|LDSV|EUR|Software|Information Technology|France|249500000|13|4.1077|1.276923|2.2367|-0.08|3|1|4.5|2012-06-26|2023-07-05
2024-01-02 00:43:35|03663|7063|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|Industrials|France|1500000000|31|1.3374|3.1916|0.7027|0.02|2|1|4|1992-07-02|2023-04-17
2024-01-02 00:43:36|03664|17812|CACALL|LNA|EUR|Health Care Providers & Services|Healthcare|France|484340000|8|0.8463|0.334375|0.37|0.1729|3|1|4|2016-07-06|2023-07-06
2024-01-02 00:43:37|03667|17829|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|52780000|7|6.6014|0.568571|3.3383|0.2683|2|1|6.1|2017-06-07|2023-06-12
2024-01-02 00:43:37|03668|980202|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|Consumer Discretionary|France|916780000|6|2.3167|0.395|1.332|0.48|2|1|4|2017-07-10|2023-07-05
2024-01-02 00:43:37|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
2024-01-02 00:43:38|03670|7062|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|Industrials|France|1050000000|25|1.9956|2.0628|0.9138|0.1179|1|0|4.3|1995-06-30|2023-05-30
2024-01-02 00:43:40|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
2024-01-02 00:43:41|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
2024-01-02 00:43:42|03674|7068|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|Energy|France|448480000|13|3.2677|0.368462|2.5058|0.4325|5|0|4.4|2005-09-05|2023-07-03
2024-01-02 00:43:42|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
2024-01-02 00:43:43|03679|6994|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|800490000|19|8.3968|0.573158|2.3328|0.0328|4|2|6.9|2013-06-25|2023-05-02
2024-01-02 00:43:44|03680|7071|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|Industrials|France|766320000|29|1.7514|3.757241|0.6736|0.1079|8|1|4|1992-07-10|2023-07-04
2024-01-02 00:43:45|03681|14170|CACALL|METEX|EUR|Chemicals|Materials|France|290520000|0|0|0|0|0|0|12|0|2023-02-09|2023-02-09
2024-01-02 00:43:46|03682|6946|CACALL|MMTP|EUR|Media|Communication Services|France|2170000000|13|6.4423|0.976923|2.5492|0.1142|3|1|4.5|2011-05-11|2023-05-03
2024-01-02 00:43:47|03684|17659|CACALL|TEDE|EUR|Diversified Financial Services|Financial|France|1370000000|24|1.2088|30.25|0.5661|-0.0539|2|1|4|1999-07-02|2023-06-20
2024-01-02 00:43:48|03685|15242|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|2140000000|19|3.24|1.4|1.4389|0.0644|55|1|5.1|2007-06-18|2023-05-19
2024-01-02 00:43:50|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
2024-01-02 00:43:50|03690|1097383|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|4080000000|2|0.34|0.1125|0.16|0.16|22|2|4|2022-06-01|2023-05-17
2024-01-02 00:43:52|03691|17833|CACALL|NRO|EUR|IT Services|Information Technology|France|920300000|19|1.2153|0.275789|0.6244|0.0833|2|1|4.3|2006-06-20|2023-06-14
2024-01-02 00:43:53|03692|7028|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|Industrials|France|3750000000|18|1.7128|0.929444|0.9706|0.0365|3|0|4|2002-07-04|2023-05-15
2024-01-02 00:43:53|03693|7054|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|Real Estate|France|2290000000|7|6.0043|2|3.0633|0.87|2|1|4.7|2018-06-05|2023-05-24
2024-01-02 00:43:53|03695|951013|CACALL|NHOA|EUR|Electrical Equipment|Industrials|France|439690000|0|0|0|0|0|0|1|0|2021-11-10|2023-08-30
2024-01-02 00:43:55|03696|6972|CACALL|NCOX|EUR|Biotechnology|Healthcare|France|110430000|0|0|0|0|0|0|0|0|2007-01-30|2009-11-26
2024-01-02 00:43:55|03697|961657|CACALL|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|13|3.1123|0.068462|0.7333|-0.0967|12|2|3|2016-06-17|2023-10-23
2024-01-02 00:43:55|03699|7109|CACALL|SONO|EUR|Media|Communication Services|France|434820000|13|2.8323|0.233846|1.3633|0.1783|2|0|4.3|2005-02-28|2023-05-31
2024-01-02 00:43:56|03700|17835|CACALL|SABT|EUR|Containers & Packaging|Materials|France|889630000|7|2.5714|0.257143|1.6867|0.1733|15|1|5.4|2018-07-31|2023-10-03
2024-01-02 00:43:57|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
2024-01-02 00:43:57|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
2024-01-02 00:43:58|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|2023-11-14
2024-01-02 00:43:59|03707|17665|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73600000|13|4.2077|2.45|1.8975|-0.1192|4|1|4.7|2014-05-27|2023-05-23
2024-01-02 00:44:00|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
2024-01-02 00:44:00|03710|17845|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|234010000|7|5.91|1.057143|2.755|0.195|21|1|4.3|2018-07-02|2023-07-26
2024-01-02 00:44:02|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
2024-01-02 00:44:02|03712|17846|CACALL|GPIF|EUR|Electrical Equipment|Industrials|France|358620000|19|3.2789|1.423684|0.7556|-0.0778|2|1|4.1|2005-07-15|2023-06-19
2024-01-02 00:44:03|03713|17759|CACALL|PEUG|EUR|Diversified Financial Services|Financial|France|3070000000|13|2.4523|1.757692|0.775|0.075|3|1|4.4|2010-06-16|2023-05-18
2024-01-02 00:44:03|03714|7332|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|Healthcare|France|1410000000|21|2.4743|1.27381|0.3915|-0.1805|3|1|4|2003-05-30|2023-07-03
2024-01-02 00:44:04|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
2024-01-02 00:44:06|03716|7027|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|Consumer Discretionary|France|3320000000|31|1.9032|2.677239|1.0717|0.081|2|1|4.1|1992-07-15|2023-05-02
2024-01-02 00:44:07|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
2024-01-02 00:44:08|03719|17849|CACALL|PREP|EUR|Machinery|Industrials|France|202740000|24|1.5283|1.90625|0.4209|0.053|2|0|4|1992-07-15|2023-07-10
2024-01-02 00:44:09|03723|6992|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|657230000|13|6.0115|0.729231|2.01|-0.64|4|2|6.2|2015-08-04|2023-08-03
2024-01-02 00:44:10|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
2024-01-02 00:44:10|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
2024-01-02 00:44:11|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
2024-01-02 00:44:12|03728|6969|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|Industrials|France|5440000000|7|3.8314|0.524286|2.445|1.145|3|1|5.1|2017-07-05|2023-05-09
2024-01-02 00:44:13|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
2024-01-02 00:44:13|03730|1084836|CACALL|RBO|EUR|Household Durables|Consumer Discretionary|France|369680000|7|3.6714|0.732857|1.815|1.005|3|2|6.1|2019-07-08|2023-11-14
2024-01-02 00:44:14|03731|17841|CACALL|ROTH|EUR|Capital Markets|Financial|France|2990000000|7|7.5886|2.097143|5.5533|2.91|2|2|6|2019-05-20|2023-07-20
2024-01-02 00:44:15|03732|7103|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|Utilities|France|2690000000|31|3.0116|4.007742|0.5073|0.2407|27|1|4|1993-05-10|2023-06-13
2024-01-02 00:44:16|03733|17857|CACALL|SABL|EUR|Food Products|Consumer Staples|France|77180000|13|1.3346|0.204615|0.1708|-0.1158|3|1|4.2|2010-07-02|2023-06-28
2024-01-02 00:44:17|03734|7538|CACALL|SAMS|EUR|Specialty Retail|Consumer Discretionary|France|709890000|32|2.5219|9.996811|0.8935|0.24|2|1|4.2|1992-06-19|2023-06-21
2024-01-02 00:44:18|03735|7014|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|Healthcare|France|44470000000|27|0.5222|0.71356|0.1769|0.0185|2|1|4.1|1995-07-10|2023-03-30
2024-01-02 00:44:20|03736|7004|CACALL|SAVEN|EUR|Food Products|Consumer Staples|France|839280000|32|3.0825|11.329748|2.0019|0.0665|1|0|4.1|1981-06-01|2023-05-15
2024-01-02 00:44:21|03737|17705|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|116520000|6|1.3867|0.096667|0.264|0.136|24|0|5.7|2015-01-13|2023-01-13
2024-01-02 00:44:21|03738|7007|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|Financial|France|5070000000|26|3.2535|2.344231|0.5124|0.2236|9|0|4.1|1992-07-01|2023-05-30
2024-01-02 00:44:22|03739|7073|CACALL|CCHE|EUR|Commercial Services & Supplies|Industrials|France|560070000|26|1.9046|1.093077|0.6512|0.0376|2|1|4|1998-07-01|2023-07-07
2024-01-02 00:44:23|03740|17862|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|395980000|16|3.9313|2.43125|0.5787|0.1013|3|1|4.4|2007-06-20|2023-06-13
2024-01-02 00:44:24|03741|943368|CACALL|SEFER|EUR|Chemicals|Materials|France|145270000|8|1.4475|0.1625|0.4114|0.2114|3|1|4|2015-05-19|2023-04-26
2024-01-02 00:44:25|03742|6975|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|Communication Services|France|3170000000|20|3.9285|0.605025|0.5563|0.2142|3|1|4|2004-05-19|2023-04-18
2024-01-02 00:44:25|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
2024-01-02 00:44:26|03745|17889|CACALL|SMTPC|EUR|Transportation Infrastructure|Industrials|France|158780000|16|6.1606|1.728125|0.7167|0.238|3|1|4.1|2007-05-10|2023-06-27
2024-01-02 00:44:27|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
2024-01-02 00:44:28|03747|17888|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|469310000|13|5.4292|1.888462|1.8092|-0.3058|11|1|4.8|2013-06-05|2023-06-13
2024-01-02 00:44:29|03748|6981|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|11270000000|38|1.4674|14.112895|0.2632|0.0854|2|1|4|1984-03-05|2023-12-20
2024-01-02 00:44:29|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
2024-01-02 00:44:30|03750|17871|CACALL|SCLR|EUR|Aerospace & Defense|Industrials|France|73470000|25|2.2516|0.630241|0.6617|0.15|3|1|4|1999-06-30|2023-05-15
2024-01-02 00:44:32|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
2024-01-02 00:44:35|03754|541|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|Materials|Belgium|10540000000|64|1.7589|50.394548|0.3876|0.0419|1|2|7.5|1992-01-21|2023-12-11
2024-01-02 00:44:35|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
2024-01-02 00:44:37|03756|7100|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|Information Technology|France|3180000000|32|1.7184|2.290603|1.1345|0.079|1|1|4.2|1992-07-07|2023-05-29
2024-01-02 00:44:38|03757|942438|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|Industrials|France|3700000000|13|2.8554|0.333077|0.3925|-0.0042|3|2|6.6|2016-05-27|2023-09-20
2024-01-02 00:44:39|03758|7380|CACALL|IISP|EUR|IT Services|Information Technology|France|928160000|24|0.9092|0.170208|0.3026|0.033|2|1|4|2000-10-16|2023-09-27
2024-01-02 00:44:39|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
2024-01-02 00:44:39|03761|17875|CACALL|||||||3|0.6|0.0678|0.725|0.725|1|0|5.7|2001-10-01|2014-09-16
2024-01-02 00:44:40|03762|7121|CACALL|STF|EUR|Road & Rail|Industrials|France|1260000000|23|2.8639|1.727005|0.725|0.0605|2|1|4.3|1999-06-18|2023-05-03
2024-01-02 00:44:41|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
2024-01-02 00:44:42|03764|7127|CACALL|SWOR|EUR|IT Services|Information Technology|France|416440000|24|6.0342|1.637917|3.847|0.0896|3|1|4.9|2003-05-02|2023-05-02
2024-01-02 00:44:43|03765|7091|CACALL|SDGI|EUR|Professional Services|Industrials|France|873000000|32|1.4572|2.71625|0.5261|0.079|1|1|4|1992-10-16|2023-06-29
2024-01-02 00:44:44|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
2024-01-02 00:44:45|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
2024-01-02 00:44:45|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|2022-09-27
2024-01-02 00:44:45|03769|1170143|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|Energy|France|2280000000|2|3.135|0.485|0.99|-0.99|2|2|4|2022-05-18|2023-05-22
2024-01-02 00:44:45|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
2024-01-02 00:44:47|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
2024-01-02 00:44:47|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
2024-01-02 00:44:48|03773|7086|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|Communication Services|France|1840000000|13|5.48|0.490769|1.5075|-0.1158|4|1|4.7|2012-04-26|2023-04-20
2024-01-02 00:44:49|03774|7242|CACALL|THHG|EUR|Trading Companies & Distributors|Industrials|France|934500000|32|3.4972|5.962978|0.781|0.0706|5|1|4.1|1992-06-01|2023-04-12
2024-01-02 00:44:49|03775|997440|CACALL|TKOO|EUR|Capital Markets|Financial|France|4010000000|7|2.7014|0.564286|1.3017|-0.115|4|1|5|2018-05-30|2023-05-18
2024-01-02 00:44:51|03776|17884|CACALL|TIPK|EUR|Food Products|Consumer Staples|France|59620000|29|2.9883|3.149923|0.8593|0.1|2|1|4|1995-06-07|2023-07-04
2024-01-02 00:44:52|03777|1141916|CACALL|TITC|EUR|Construction Materials|Materials|Belgium|1030000000|4|2.2075|0.2975|0.4567|0.41|49|1|6|2020-05-13|2023-06-28
2024-01-02 00:44:52|03778|7160|CACALL|TFF|EUR|Containers & Packaging|Materials|France|607040000|13|1.1285|0.569231|0.2583|-0.02|3|1|4.4|2012-11-05|2023-11-08
2024-01-02 00:44:53|03779|40315|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|Energy|France|621000000|37|7.2162|52.121357|5.5272|0.3044|1|1|5|1992-06-26|2023-06-07
2024-01-02 00:44:54|03780|17887|CACALL|TETR|EUR|Transportation Infrastructure|Industrials|France|47370000|33|2.1148|1.852607|1.5625|0.0456|3|1|5.8|1992-07-06|2023-07-10
2024-01-02 00:44:56|03782|7003|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|Consumer Discretionary|France|3300000000|24|1.4854|1.107165|0.5913|0.1157|2|1|4.7|1999-01-15|2023-05-23
2024-01-02 00:44:58|03784|17674|CACALL|CBQP|EUR|Food Products|Consumer Staples|France|2090000000|33|1.16|15.707013|0.6453|0.0322|2|1|4.2|1992-07-31|2023-05-22
2024-01-02 00:45:00|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
2024-01-02 00:45:01|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
2024-01-02 00:45:03|03787|7022|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|Consumer Discretionary|France|6420000000|40|1.4965|4.462|0.6762|0.0505|11|1|4.2|1980-06-09|2023-05-29
2024-01-02 00:45:03|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
2024-01-02 00:45:04|03790|1152995|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Containers & Packaging|Materials|France|65230000000|4|3.575|1.0625|0.5433|0.21|9|1|4|2020-06-15|2023-05-08
2024-01-02 00:45:06|03792|17896|CACALL|VETO|EUR|Pharmaceuticals|Healthcare|France|1560000000|17|1.0088|0.415294|0.2469|0.0031|3|1|4|2007-06-08|2023-06-02
2024-01-02 00:45:07|03793|13167|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|Materials|France|1590000000|32|2.0006|3.792813|0.57|0.1881|2|1|4|1992-08-03|2023-04-25
2024-01-02 00:45:08|03794|7152|CACALL|VEIL|EUR|Capital Markets|Financial|France|380340000|30|3.0557|2.073333|0.8928|0.1521|14|1|4.4|1993-05-07|2023-06-19
2024-01-02 00:45:09|03795|7066|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|Consumer Staples|France|1230000000|28|2.6404|2.053771|0.4663|0.0056|2|1|4.1|1994-12-09|2022-12-13
2024-01-02 00:45:11|03796|6977|CACALL|VIRB|EUR|Pharmaceuticals|Healthcare|France|3580000000|27|1.0433|3.696667|0.2985|0.0185|1|0|4.2|1992-08-11|2023-06-26
2024-01-02 00:45:11|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
2024-01-02 00:45:12|03798|7177|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|565330000|7|1.4757|0.93|2.9967|0.23|3|2|5.1|2019-05-03|2023-05-23
2024-01-02 00:45:12|03799|953538|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|1870000000|0|0|0|0|0|0|12|0|2022-11-17|2022-11-17
2024-01-02 00:45:12|03800|7444|CACALL|VRKP|EUR|Beverages|Consumer Staples|France|159830000|22|2.7373|1.378182|0.6276|0.2029|2|1|4|1999-07-12|2023-07-11
2024-01-02 00:45:15|03801|17872|CACALL|WAVE|EUR|IT Services|Information Technology|France|1090000000|23|0.913|0.367391|0.2782|0.0318|2|1|4|2000-11-24|2023-08-02
2024-01-02 00:45:15|03802|6993|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|Financial|France|4600000000|19|2.2732|1.968421|0.6122|0.0944|3|1|4.3|2006-06-01|2023-06-19
2024-01-02 00:45:17|03805|389|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|Materials|France|251060000|32|1.7328|5.298438|0.2445|0.0581|5|1|4.1|1992-06-01|2023-05-15
2024-01-02 00:45:19|03806|412|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|Industrials|France|88290000000|20|1.776|0.7805|0.5158|-0.0474|11|0|4.1|2001-05-14|2023-04-25
2024-01-02 00:45:19|03807|413|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|Industrials|France|11660000000|13|2.35|1.066923|2.5533|0.0283|12|0|4|2002-06-04|2023-07-17
2024-01-02 00:45:21|03808|6910|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|Materials|Netherlands|25650000000|47|1.4898|0.224807|0.7489|0.0098|14|2|3.5|1998-08-19|2023-11-13
2024-01-02 00:45:22|03809|393|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|Financial|France|62560000000|44|2.2234|8.397727|0.5049|0.137|5|1|4|1980-01-31|2023-05-08
2024-01-02 00:45:23|03810|396|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|Financial|France|74780000000|31|4.5126|2.457419|1.8147|0.2173|10|1|4.2|1994-07-01|2023-05-22
2024-01-02 00:45:25|03811|397|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|Industrials|France|12040000000|25|4.8816|1.4292|1.7696|0.1946|3|1|4.4|2001-06-08|2023-05-03
2024-01-02 00:45:26|03812|390|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|Information Technology|France|37060000000|25|1.5056|1.806|0.4517|0.0858|2|0|4.1|1992-06-01|2023-05-30
2024-01-02 00:45:28|03813|404|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|Consumer Staples|France|12350000000|32|1.8213|7.673125|0.3926|0.1042|8|1|4|1992-04-28|2023-06-06
2024-01-02 00:45:29|03814|407|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|Financial|France|15690000000|20|4.3545|0.6535|1.1842|0.3663|10|1|4.5|2002-06-03|2023-05-30
2024-01-02 00:45:29|03815|394|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|Consumer Staples|France|35530000000|7|3.4814|2.017143|0.1517|-0.065|2|2|4.4|2020-05-11|2023-05-09
2024-01-02 00:45:31|03816|6957|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|Information Technology|France|68800000000|27|0.6722|0.580251|0.1238|0.02|6|1|4|1997-07-18|2023-05-29
2024-01-02 00:45:31|03817|395|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|Utilities|France|31440000000|7|6.7271|0.607143|2.1267|0.7167|2|1|6.3|2018-05-22|2023-04-28
2024-01-02 00:45:32|03818|405|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|76390000000|32|1.0203|3.7225|0.2406|0.0568|4|1|4.3|1992-07-03|2023-05-22
2024-01-02 00:45:33|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
2024-01-02 00:45:33|03820|6987|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|160730000000|13|0.8731|3.365385|0.2783|-0.0167|3|2|7.6|2018-02-20|2023-04-25
2024-01-02 00:45:35|03821|670|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|87470000000|7|1.6186|5.642857|0.4683|0.1783|2|4|6.7|2021-01-19|2023-01-16
2024-01-02 00:45:36|03822|400|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|Consumer Staples|France|232520000000|32|1.1503|4.498125|0.2242|0.0448|2|1|4.1|1992-06-26|2023-04-26
2024-01-02 00:45:36|03823|7059|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|Industrials|France|27450000000|7|1.9171|1.14|0.4433|0.0267|3|1|4.6|2018-06-01|2023-06-02
2024-01-02 00:45:39|03824|399|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|366250000000|55|1.5745|4.207091|0.3139|0.0331|2|2|7.5|1992-06-05|2023-12-04
2024-01-02 00:45:40|03825|411|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|Consumer Discretionary|France|25740000000|30|2.1323|2.026333|0.5476|0.151|9|1|4.1|1993-07-07|2023-05-17
2024-01-02 00:45:41|03826|409|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|Communication Services|France|24770000000|7|7.39|0.314286|0.8167|-0.41|2|2|7.7|2021-06-15|2023-12-04
2024-01-02 00:45:43|03827|406|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|Consumer Staples|France|55180000000|64|1.4423|2.143125|0.2662|0.0446|2|2|7.4|1992-01-16|2023-11-24
2024-01-02 00:45:45|03828|6979|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|Communication Services|France|14760000000|44|1.4443|7.268636|0.5109|0.0919|6|1|4.2|1980-07-23|2023-07-03
2024-01-02 00:45:46|03829|419|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|Consumer Discretionary|France|8300000000|23|2.3639|2.236823|1.1777|0.035|4|0|4.1|1995-07-04|2023-05-17
2024-01-02 00:45:47|03830|6991|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|Industrials|France|45890000000|33|1.7433|0.795596|0.5853|0.0303|2|1|5.8|1999-07-09|2023-05-30
2024-01-02 00:45:49|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
2024-01-02 00:45:49|03832|414|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|Healthcare|France|111190000000|6|3.79|3.223333|0.364|-0.196|3|1|4|2018-05-11|2023-05-30
2024-01-02 00:45:49|03833|401|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|Industrials|France|41240000000|7|2.2257|2.25|1.2433|-0.1567|2|1|4.3|2018-05-02|2023-05-09
2024-01-02 00:45:50|03834|410|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|Financial|France|25680000000|31|2.64|5.524194|1.2317|0.239|10|1|4.1|1992-06-09|2023-05-30
2024-01-02 00:45:51|03835|1169015|CAC40|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|5|3.148|1.06535|2.0875|2.0875|10|2|7|2021-01-14|2023-04-24
2024-01-02 00:45:54|03836|417|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|Information Technology|France|39310000000|72|2.5328|0.078028|0.6611|0.0037|2|2|3.1|1999-06-15|2023-12-11
2024-01-02 00:45:56|03837|7087|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|Industrials|France|23020000000|33|0.9961|1.613927|0.2931|0.0575|2|1|4.3|1992-07-20|2023-04-21
2024-01-02 00:45:58|03838|6952|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|Industrials|France|15930000000|43|1.8395|1.223921|0.4674|0.0531|4|1|5.9|1992-07-10|2023-12-05
2024-01-02 00:46:01|03839|416|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|Energy|France|116430000000|91|4.0109|4.008022|0.5398|0.0524|8|2|4.1|1980-07-01|2024-01-02
2024-01-02 00:46:01|03840|420|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|Utilities|France|22170000000|23|3.5757|0.827391|0.7727|0.1345|8|1|4.1|2001-05-10|2023-05-09
2024-01-02 00:46:03|03841|418|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|Industrials|France|52760000000|19|3.1821|1.226842|0.3239|-0.0561|3|2|7.4|2014-11-11|2023-11-14
2024-01-02 00:46:03|03842|415|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|Communication Services|France|12470000000|12|5.3767|0.5875|3.5964|-0.5345|2|2|5.3|2015-04-21|2023-04-25
2024-01-02 00:46:04|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
2024-01-02 00:46:04|03845|6576|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|Financial|United Kingdom|14010000000|13|3.3585|19.730769|0.6483|-0.0433|36|2|7.6|2018-06-14|2023-11-30
2024-01-02 00:46:05|03846|6635|FTSE350|3IN|GBP|Capital Markets|Financial|United Kingdom|3160000000|7|3.28|3.475|0.1033|0.0833|42|4|7.3|2021-11-25|2023-11-23
2024-01-02 00:46:06|03847|28357|FTSE350|FOUR|GBP|Media|Communication Services|United Kingdom|791380000|7|3.4757|57.537143|1.3633|0.7067|30|2|7.6|2019-08-08|2023-08-17
2024-01-02 00:46:06|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
2024-01-02 00:46:06|03849|14006|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|Consumer Staples|United Kingdom|576260000|7|2.7414|5.964286|0.6417|-0.045|24|2|7.6|2019-10-03|2023-10-05
2024-01-02 00:46:06|03850|6750|FTSE350|ASL|GBP|Capital Markets|Financial|United Kingdom|1290000000|7|2.9386|16.907143|0.37|0.2|25|2|7.7|2021-02-11|2023-08-03
2024-01-02 00:46:08|03851|6583|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|Financial|United Kingdom|5100000000|25|10.6784|12.842229|4.01|0.04|40|2|7.4|2013-04-03|2023-08-17
2024-01-02 00:46:09|03852|6658|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|Financial|United Kingdom|9190000000|7|7.6929|29.714286|1.0383|-1.0383|29|4|8.3|2022-09-01|2023-09-07
2024-01-02 00:46:09|03853|1115734|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|Financial|United Kingdom|1560000000|7|2.5957|3.927143|0.9717|0.195|26|2|7.7|2021-01-07|2023-06-08
2024-01-02 00:46:10|03854|6820|FTSE350|ATST|GBP|Capital Markets|Financial|United Kingdom|3180000000|37|2.0795|3.911439|0.1547|-0.0019|26|4|7.3|2015-06-04|2023-11-30
2024-01-02 00:46:11|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
2024-01-02 00:46:12|03856|6603|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|Materials|United Kingdom|36710000000|7|7.2529|74.487071|0.7433|-0.3567|39|4|7.9|2021-08-19|2023-08-17
2024-01-02 00:46:13|03857|6633|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|Materials|United Kingdom|13200000000|25|4.1496|0.26144|2.0867|0.0308|28|2|7.6|2012-05-09|2023-08-31
2024-01-02 00:46:14|03858|954886|FTSE350|APAX|GBP|Capital Markets|Financial|United Kingdom|1110000000|16|5.72|4.885625|0.6447|0.2567|22|2|7.4|2016-03-17|2023-09-14
2024-01-02 00:46:14|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
2024-01-02 00:46:15|03860|6678|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|Financial|United Kingdom|1920000000|34|4.9312|7.614706|1.0555|0.2779|30|2|7.4|2007-03-28|2023-11-02
2024-01-02 00:46:19|03861|6836|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|Industrials|United Kingdom|26420000000|59|2.0093|7.588271|0.9034|0.0117|29|2|7.5|1992-02-24|2023-08-10
2024-01-02 00:46:19|03862|6625|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|Consumer Staples|United Kingdom|15870000000|7|2.4457|19.714286|0.1867|0.0533|30|4|8|2021-12-16|2023-12-14
2024-01-02 00:46:21|03863|7351|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2060000000|58|4.0579|0.936147|0.716|0.1023|28|2|7.2|2004-09-22|2023-12-07
2024-01-02 00:46:21|03864|1096186|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Automobiles|Consumer Discretionary|United Kingdom|1580000000|0|0|0|0|0|0|12|0|2022-09-12|2022-09-12
2024-01-02 00:46:24|03865|6565|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|Healthcare|United Kingdom|134440000000|61|2.9405|41.406967|0.6935|0.0112|40|2|7.4|1993-09-20|2023-08-10
2024-01-02 00:46:25|03866|948335|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|Communication Services|United Kingdom|7010000000|14|1.0971|3.092857|0.2492|0.0985|26|2|7.5|2016-01-07|2023-08-24
2024-01-02 00:46:26|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
2024-01-02 00:46:27|03868|6821|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|Information Technology|United Kingdom|10260000000|52|1.8029|31.658462|1.5816|0.0251|30|2|7.5|1998-02-02|2022-11-17
2024-01-02 00:46:27|03869|6810|FTSE350|AGT|GBP|Capital Markets|Financial|United Kingdom|1100000000|7|1.7171|3.357143|0.1317|0.0217|30|2|7.7|2021-06-10|2023-11-30
2024-01-02 00:46:30|03870|6615|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|Financial|United Kingdom|15440000000|65|6.2494|14.511692|2.3963|0.0516|58|2|7.4|1992-08-24|2023-08-24
2024-01-02 00:46:31|03871|949036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|6350000000|13|8.8785|12.607692|2.3033|-0.1717|28|4|8.1|2020-03-19|2023-11-16
2024-01-02 00:46:33|03872|6690|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|Industrials|United Kingdom|1610000000|55|3.3411|6.263636|1.6167|0.0078|-13251|2|7.4|1992-07-13|2023-11-23
2024-01-02 00:46:36|03873|6632|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|Industrials|United Kingdom|17380000000|66|3.4561|7.734015|0.6518|-0.0395|51|2|7.4|1992-02-24|2023-10-19
2024-01-02 00:46:36|03874|27919|FTSE350|BGFD|GBP|Capital Markets|Financial|United Kingdom|927250000|6|0.6933|5.6|0.28|0.28|31|1|4|2018-11-29|2023-11-16
2024-01-02 00:46:37|03875|1055838|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|Consumer Staples|United Kingdom|731240000|9|5.1311|3.16|1.335|0.74|28|2|7.3|2018-09-13|2023-09-14
2024-01-02 00:46:40|03876|6588|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|Industrials|United Kingdom|1670000000|59|3.2369|4.899153|1.4548|0.0066|62|2|7.5|1992-04-27|2023-10-26
2024-01-02 00:46:40|03877|28003|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|Financial|United Kingdom|783430000|7|6.3714|81.928036|2.9|0.6033|17|1|7.4|2018-07-19|2023-10-05
2024-01-02 00:46:43|03878|6554|FTSE350|BNKR|GBP|Capital Markets|Financial|United Kingdom|1620000000|103|2.5443|2.739165|0.1646|0.0011|34|4|7.2|1998-10-26|2023-10-26
2024-01-02 00:46:46|03879|282|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|Financial|United Kingdom|31270000000|97|2.8669|9.072165|0.8767|0.0308|45|2|7.4|1980-03-24|2023-08-10
2024-01-02 00:46:47|03880|6613|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|Consumer Discretionary|United Kingdom|7640000000|13|7.7808|15.946154|2.7833|0.1017|31|2|7.8|2017-10-26|2023-09-28
2024-01-02 00:46:48|03881|27934|FTSE350|BBGIB|GBP|Capital Markets|Financial|United Kingdom|1250000000|24|4.4292|3.152708|0.7083|0.2213|41|2|7.3|2012-05-09|2023-09-07
2024-01-02 00:46:49|03882|6867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|Financial|United Kingdom|2820000000|13|3.9285|8.230769|0.5533|-0.4517|31|2|7.8|2016-02-25|2023-03-09
2024-01-02 00:46:51|03883|6567|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|Consumer Discretionary|United Kingdom|4110000000|63|3.1168|23.472619|0.8158|0.0913|37|2|7.5|1992-05-11|2023-11-30
2024-01-02 00:46:52|03884|13127|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|Consumer Discretionary|United Kingdom|5350000000|47|3.7553|48.387021|2.6863|0.0393|-15550|1|7.4|1992-07-13|2023-08-17
2024-01-02 00:46:53|03885|6617|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|Materials|United Kingdom|111230000000|6|4.2017|49.333871|3.094|-0.802|22|4|7.7|2021-09-02|2023-09-07
2024-01-02 00:46:54|03886|6801|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3120000000|7|3.0186|17.314286|0.43|0.1967|26|2|7.6|2020-12-03|2023-07-06
2024-01-02 00:46:54|03887|14094|FTSE350|BRSC|GBP|Capital Markets|Financial|United Kingdom|1040000000|31|2.0777|10.083871|0.343|0.033|30|2|7.5|2009-06-03|2023-11-02
2024-01-02 00:46:56|03888|14018|FTSE350|BRWM|GBP|Capital Markets|Financial|United Kingdom|1080000000|43|4.8165|7.154651|0.956|0.1598|38|2|7|2008-02-20|2023-11-23
2024-01-02 00:47:00|03889|14033|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|790760000|126|4.8676|0.458095|0.2242|0.0151|18|12|1|2013-03-13|2023-12-14
2024-01-02 00:47:01|03890|27900|FTSE350|BGSC|GBP|Capital Markets|Financial|United Kingdom|968920000|37|1.1689|3.255405|0.1708|0.0058|31|2|7.5|2006-07-05|2023-12-28
2024-01-02 00:47:03|03891|6806|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|Industrials|United Kingdom|1650000000|13|3.9146|10.6|0.8258|-0.0875|37|2|7.5|2018-04-19|2023-10-05
2024-01-02 00:47:08|03892|284|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|64760000000|125|4.239|5.249671|0.5256|-0.0136|46|4|2.3|1992-02-24|2023-11-09
2024-01-02 00:47:10|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
2024-01-02 00:47:13|03894|279|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|Consumer Staples|United Kingdom|62730000000|65|5.5409|45.259692|0.8656|0.1313|48|2|5.5|1998-11-02|2023-12-21
2024-01-02 00:47:13|03895|6672|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4920000000|13|5.0446|8.536538|0.9758|0.0542|39|2|7.4|2019-01-03|2023-11-23
2024-01-02 00:47:15|03896|6644|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|Consumer Staples|United Kingdom|2460000000|35|3.476|10.794286|0.6138|0.0621|50|2|7.5|2006-06-07|2023-12-21
2024-01-02 00:47:18|03897|6719|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|16820000000|65|3.9849|5.708923|1.0939|0.0955|42|2|7.5|1985-07-01|2023-12-28
2024-01-02 00:47:21|03898|6610|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|Industrials|United Kingdom|9650000000|88|2.9|9.647955|0.6022|-0.0079|56|2|7.5|1980-05-12|2023-11-16
2024-01-02 00:47:22|03899|6611|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|7300000000|41|2.1698|13.45122|0.498|0.094|30|2|7.5|2003-01-22|2023-12-14
2024-01-02 00:47:23|03900|6631|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|925580000|5|61.876|132.6|57.1525|37.1975|-293612|0|7.8|1992-10-08|2023-10-06
2024-01-02 00:47:24|03901|6757|FTSE350|CLDN|GBP|Capital Markets|Financial|United Kingdom|2210000000|7|3.8071|53.147143|1.5383|-0.0083|35|2|7.7|2021-07-01|2023-11-30
2024-01-02 00:47:26|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
2024-01-02 00:47:26|03903|14019|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1430000000|7|1.7114|0.75|0.4617|0.395|25|4|7.3|2021-08-26|2023-08-24
2024-01-02 00:47:26|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
2024-01-02 00:47:28|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
2024-01-02 00:47:30|03906|14020|FTSE350|CEY|GBP|Metals & Mining|Materials|United Kingdom|1030000000|19|5.0558|0.039105|1.8478|0.1733|28|2|7.4|2014-09-03|2023-08-31
2024-01-02 00:47:32|03907|6574|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|Utilities|United Kingdom|4160000000|46|4.6617|5.519783|1.5909|-0.1398|48|2|7.5|1999-05-11|2023-10-05
2024-01-02 00:47:32|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
2024-01-02 00:47:37|03909|6863|FTSE350|CTY|GBP|Capital Markets|Financial|United Kingdom|1760000000|126|3.9998|2.928492|0.2612|0.0158|36|4|7.2|1992-08-10|2023-10-26
2024-01-02 00:47:39|03910|28600|FTSE350|CKN|GBP|Marine|Industrials|United Kingdom|1180000000|64|3.8072|18.875|1.0078|-0.0021|20|2|7.5|1992-06-01|2023-08-31
2024-01-02 00:47:41|03911|25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|Financial|Germany|2100000000|37|4.8984|25.364865|0.7664|0.1325|36|2|7.6|2005-10-05|2023-10-19
2024-01-02 00:47:41|03912|6882|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|Real Estate|United Kingdom|890160000|7|5.3443|2.271429|0.435|0.435|31|4|7.4|2022-03-24|2023-09-07
2024-01-02 00:47:42|03913|946350|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|1000000000|22|1.9959|0.941946|0.8629|0.1381|44|0|7.4|1992-10-05|2023-10-19
2024-01-02 00:47:42|03914|42596|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|Consumer Staples|United Kingdom|9350000000|7|4.3143|0.837143|2.36|0.55|26|1|6|2018-06-28|2023-05-25
2024-01-02 00:47:44|03915|6738|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|29450000000|44|3.05|12.381818|0.7647|0.0316|35|2|7.5|2001-08-15|2023-06-08
2024-01-02 00:47:47|03916|6756|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|Information Technology|United Kingdom|3290000000|48|5.4471|13.423152|2.4726|0.0466|-15241|2|7.3|1999-04-26|2023-09-28
2024-01-02 00:47:47|03917|1055938|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|1260000000|18|6.3411|3.429256|1.3894|0.3188|20|4|7.3|2018-05-03|2022-11-10
2024-01-02 00:47:48|03918|992768|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|3890000000|13|2.1162|2.157385|0.38|0.1567|43|2|7.5|2017-09-07|2023-08-17
2024-01-02 00:47:48|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
2024-01-02 00:47:51|03920|14024|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|Consumer Staples|United Kingdom|1960000000|64|2.9275|14.245313|0.7976|-0.0122|49|2|7.5|1992-06-29|2023-12-14
2024-01-02 00:47:52|03921|44417|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|Consumer Discretionary|United Kingdom|955060000|17|5.4147|10.670588|1.505|0.4438|21|2|7.2|2014-03-12|2023-09-21
2024-01-02 00:47:55|03922|6664|STOXX600/FTSE350|CRH|GBP|Construction Materials|Materials|United Kingdom|30050000000|64|1.6453|0.572215|0.4638|0|53|2|7.5|1992-09-07|2023-12-14
2024-01-02 00:47:57|03923|6710|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|Materials|United Kingdom|14010000000|66|2.9918|22.194697|0.7223|-0.0122|41|2|7.5|1992-04-27|2023-08-31
2024-01-02 00:47:58|03924|14023|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1310000000|23|15.0143|10.865217|12.1236|0.2036|27|2|7.3|2011-07-06|2022-12-29
2024-01-02 00:48:00|03925|23449|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|Industrials|United Kingdom|5970000000|59|2.0819|23.220948|0.3857|0.0616|35|2|7.5|1994-12-05|2023-11-23
2024-01-02 00:48:02|03926|32416|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|5770000000|45|1.6791|8.082222|0.545|0.0255|27|2|7.4|2001-03-07|2023-03-09
2024-01-02 00:48:02|03927|6850|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3830000000|7|2.9857|25.642857|0.365|0.365|35|4|7.6|2021-09-09|2023-09-07
2024-01-02 00:48:06|03928|6584|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|Consumer Staples|United Kingdom|101410000000|88|2.2265|15.293983|0.3772|0.0182|44|2|7.5|1980-06-16|2023-08-24
2024-01-02 00:48:08|03929|32417|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|4200000000|62|3.2645|9.439516|0.5926|0.0185|37|2|7.5|1992-06-01|2023-05-25
2024-01-02 00:48:08|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
2024-01-02 00:48:11|03931|8923|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2050000000|47|2.3906|4.422979|0.4146|0.0437|31|2|7.5|2000-04-03|2023-08-10
2024-01-02 00:48:12|03932|6689|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|2410000000|37|4.9684|9.791892|1.6983|-0.2378|22|2|7.6|2007-04-25|2023-08-24
2024-01-02 00:48:14|03933|6787|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|Materials|United Kingdom|5270000000|59|2.7049|4.997458|1.0631|0.1055|40|2|7.5|1994-01-31|2023-12-14
2024-01-02 00:48:14|03934|14027|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2800000000|7|9.0757|26|2.2817|0.5083|24|4|8|2021-10-28|2023-10-26
2024-01-02 00:48:14|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
2024-01-02 00:48:16|03936|6807|FTSE350|EDIN|GBP|Capital Markets|Financial|United Kingdom|1080000000|13|4.44|6.180769|0.365|-0.0883|28|4|7.4|2021-02-04|2023-11-02
2024-01-02 00:48:18|03937|6833|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5680000000|64|3.8786|6.705469|0.7646|0.0183|40|2|7.5|1992-07-13|2023-11-23
2024-01-02 00:48:18|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
2024-01-02 00:48:19|03939|1073054|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|1520000000|6|8.22|0.3|0.518|0.394|20|4|2|2022-09-15|2023-12-07
2024-01-02 00:48:19|03940|28449|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|9870000000|19|6.2195|10.382905|1.5972|-0.4672|32|2|7.7|2014-04-23|2023-08-17
2024-01-02 00:48:21|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
2024-01-02 00:48:22|03942|6789|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|Materials|United Kingdom|1040000000|36|4.3094|6.523889|1.094|0.5969|33|2|7.5|2005-09-28|2023-09-21
2024-01-02 00:48:24|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
2024-01-02 00:48:25|03944|27918|FTSE350|EOTE|GBP|Capital Markets|Financial|United Kingdom|884070000|15|0.7813|3.76|0.3657|-0.0071|30|1|4.5|2009-08-26|2023-11-02
2024-01-02 00:48:26|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
2024-01-02 00:48:30|03946|13120|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|Industrials|United Kingdom|33220000000|89|2.6022|11.32401|0.6786|0.0045|39|2|7.5|1980-01-28|2023-06-22
2024-01-02 00:48:32|03947|6594|FTSE350|FCIT|GBP|Capital Markets|Financial|United Kingdom|4880000000|61|1.9723|2.780328|0.1948|-0.0075|32|2|7.3|2005-03-02|2023-10-05
2024-01-02 00:48:33|03948|942422|FTSE350|FDM|GBP|IT Services|Information Technology|United Kingdom|1390000000|19|3.6058|13.321053|0.6939|0.2606|26|2|7.5|2015-05-14|2023-09-21
2024-01-02 00:48:33|03949|6562|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|Industrials|United Kingdom|28810000000|7|2.1243|48.755714|0.2217|-0.0983|44|4|3.6|2022-10-27|2023-12-14
2024-01-02 00:48:34|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
2024-01-02 00:48:36|03951|14034|FTSE350|FCSS|GBP|Capital Markets|Financial|United Kingdom|1600000000|13|1.3438|2.829231|0.3842|0.2142|31|1|4|2011-07-20|2023-06-15
2024-01-02 00:48:37|03952|7104|FTSE350|FEV|GBP|Capital Markets|Financial|United Kingdom|1400000000|19|2.2753|8.014737|0.315|0.0483|52|1|7.8|2011-03-16|2023-09-21
2024-01-02 00:48:37|03953|14038|FTSE350|FSV|GBP|Capital Markets|Financial|United Kingdom|948430000|13|2.5815|3.174615|0.5067|0.125|41|2|7.6|2018-05-10|2023-11-30
2024-01-02 00:48:40|03955|27941|FTSE350|FGT|GBP|Capital Markets|Financial|United Kingdom|2050000000|65|2.6226|4.413077|0.4322|0.0194|31|2|7.3|1992-05-11|2023-10-05
2024-01-02 00:48:42|03956|6708|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|Industrials|United Kingdom|763230000|38|2.9584|6.084868|0.8114|0.0022|35|1|7.5|1996-01-15|2023-11-30
2024-01-02 00:48:43|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
2024-01-02 00:48:44|03958|49814|FTSE350|FSFL|GBP|Capital Markets|Financial|United Kingdom|618500000|36|6.1725|1.742083|0.3949|0.1714|24|4|2.6|2014-08-27|2023-10-19
2024-01-02 00:48:44|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
2024-01-02 00:48:45|03960|10522|STOXX600/FTSE350|FRES|GBP|Metals & Mining|Materials|United Kingdom|6580000000|33|2.0545|6.212794|0.8438|0.0413|29|2|7.5|2008-08-27|2023-08-10
2024-01-02 00:48:47|03961|949092|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|Communication Services|United Kingdom|4600000000|21|2.72|0.940476|1.062|-0.067|30|1|7.7|2004-04-21|2023-01-19
2024-01-02 00:48:54|03962|6784|FTSE350|GFRD|GBP|Construction & Engineering|Industrials|United Kingdom|196580000|63|3.9497|9.457937|1.7529|0.1332|31|2|7.5|1992-03-09|2023-11-09
2024-01-02 00:48:57|03963|50668|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|Consumer Discretionary|United Kingdom|3270000000|71|4.5358|28.016901|1.0683|0.0537|34|2|7.3|1995-03-13|2023-09-28
2024-01-02 00:48:59|03964|27942|FTSE350|GCPI|GBP|Capital Markets|Financial|United Kingdom|956990000|47|6.636|2.058511|0.6454|0.1876|33|4|3.7|2010-12-01|2023-11-09
2024-01-02 00:48:59|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
2024-01-02 00:49:00|03966|14039|FTSE350|FEML|GBP|Capital Markets|Financial|United Kingdom|747930000|9|1.6689|10.635933|0.4288|0.2413|28|0|4|1992-09-15|2023-11-16
2024-01-02 00:49:01|03967|940919|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|Industrials|United Kingdom|1450000000|17|2.5094|4.852941|0.6744|0.2044|30|2|7.5|2014-08-27|2023-08-31
2024-01-02 00:49:02|03968|291|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|Healthcare|United Kingdom|3210000000|35|1.5126|10.977143|0.3274|-0.1279|24|1|7.5|2001-08-08|2023-11-09
2024-01-02 00:49:03|03969|6612|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|Healthcare|United Kingdom|80460000000|36|5.3214|18.881944|0.4503|-0.0434|56|4|7.3|2015-05-14|2023-11-16
2024-01-02 00:49:04|03970|13811|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|Materials|United Kingdom|49100000000|7|6.7057|0.135714|1.0117|0.965|23|4|6.9|2021-09-02|2023-08-31
2024-01-02 00:49:06|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
2024-01-02 00:49:08|03972|50663|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|Industrials|United Kingdom|2950000000|36|1.9375|5.126042|0.5409|0.1049|26|1|7.4|1999-05-10|2023-09-21
2024-01-02 00:49:10|03973|6844|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2330000000|62|1.2171|3.449355|0.3902|0.0285|35|2|7.5|1992-06-29|2023-12-28
2024-01-02 00:49:10|03974|6665|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1840000000|7|1.9671|4.271429|0.1183|0.0917|41|4|7.3|2020-11-19|2022-11-24
2024-01-02 00:49:11|03975|50660|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3260000000|39|5.359|1.846667|0.5792|0.1234|17|4|4.2|2013-08-28|2023-11-09
2024-01-02 00:49:14|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
2024-01-02 00:49:15|03977|6818|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|3390000000|13|2.9446|23.723077|1.125|-0.0317|30|2|7.7|2017-04-27|2023-09-07
2024-01-02 00:49:17|03978|6768|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|12120000000|64|2.1992|4.410016|0.2867|0.0013|37|2|7.5|1992-06-29|2023-12-21
2024-01-02 00:49:17|03979|6621|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1450000000|13|1.0862|4.94|0.5525|0.2692|39|2|7.5|2017-08-31|2023-08-24
2024-01-02 00:49:17|03980|6718|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|3280000000|4|4.9875|9.307275|1.9433|1.9433|41|2|6.5|2022-04-07|2023-09-07
2024-01-02 00:49:19|03982|6580|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|Financial|United Kingdom|6420000000|7|4.2743|18.814286|0.46|0.3533|28|2|7.7|2021-02-11|2023-11-16
2024-01-02 00:49:19|03983|6739|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|Industrials|United Kingdom|2440000000|7|7.2914|3.48|1.2533|-0.15|42|4|8.1|2021-09-30|2023-10-05
2024-01-02 00:49:20|03984|14103|FTSE350|HSL|GBP|Capital Markets|Financial|United Kingdom|921820000|31|2.1823|7.48871|0.6283|0.1003|31|2|7.6|2005-08-31|2023-08-24
2024-01-02 00:49:20|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
2024-01-02 00:49:22|03986|28265|FTSE350|HGT|GBP|Capital Markets|Financial|United Kingdom|1910000000|13|1.8254|12.215385|1.1175|-0.1708|38|2|7.5|2017-09-21|2023-09-28
2024-01-02 00:49:22|03987|14041|FTSE350|HICL|GBP|Capital Markets|Financial|United Kingdom|3420000000|7|5.9843|1.057914|0.3533|0.1233|35|12|7|2023-03-02|2023-11-23
2024-01-02 00:49:23|03988|6589|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|Healthcare|United Kingdom|5140000000|19|1.7395|0.203684|0.4756|0.0678|37|2|7.6|2015-04-16|2023-08-10
2024-01-02 00:49:25|03989|28078|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|Materials|United Kingdom|1430000000|64|4.0798|6.508594|1.0035|-0.0108|47|2|7.5|1992-01-27|2023-11-30
2024-01-02 00:49:26|03990|28224|FTSE350|HFG|GBP|Food Products|Consumer Staples|United Kingdom|1010000000|35|3.1997|7.775714|0.6647|0.1018|29|2|7.5|2007-10-31|2023-11-02
2024-01-02 00:49:27|03991|6749|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|Financial|United Kingdom|2980000000|19|5.0016|17.451053|1.2961|-0.4383|34|2|7.3|2013-08-07|2023-08-17
2024-01-02 00:49:28|03992|6564|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|Materials|United Kingdom|668550000|25|1.3812|0.84858|0.5942|0.2225|24|2|7.5|2007-06-13|2022-09-01
2024-01-02 00:49:30|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
2024-01-02 00:49:31|03994|13138|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5340000000|7|3.2057|9.014286|0.7517|0.1283|36|2|7.7|2021-05-20|2023-10-12
2024-01-02 00:49:34|03995|280|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|Financial|United Kingdom|90240000000|98|4.2223|2.510954|0.8045|0.0571|50|2|7.2|1991-09-13|2023-11-09
2024-01-02 00:49:37|03996|6723|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|Energy|United Kingdom|274740000|43|2.6112|4.640502|0.8695|-0.0333|31|2|7.5|2001-03-28|2023-10-05
2024-01-02 00:49:37|03997|13812|STOXX600/FTSE350|ICAG|GBP|Airlines|Industrials|United Kingdom|7070000000|6|4.44|0.156208|1.374|0.798|4|2|7.2|2017-11-30|2020-09-14
2024-01-02 00:49:38|03998|960682|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|Materials|United Kingdom|834830000|13|4.7085|4.2|1.3942|0.2142|31|2|7.7|2017-08-17|2023-08-24
2024-01-02 00:49:38|03999|27981|FTSE350|ICGT|GBP|Capital Markets|Financial|United Kingdom|868800000|7|2.7043|7.857143|0.335|-0.0983|15|4|7.3|2022-07-07|2023-11-16
2024-01-02 00:49:39|04000|6688|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|Financial|United Kingdom|3500000000|36|4.5422|14.095833|0.7714|0.1691|31|2|7.4|2006-02-01|2023-09-21
2024-01-02 00:49:40|04001|6716|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|Industrials|United Kingdom|4520000000|13|2.8569|15.546154|0.5475|-0.1308|38|2|7.5|2017-08-10|2023-08-10
2024-01-02 00:49:43|04002|6569|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|Consumer Staples|United Kingdom|15150000000|71|5.1015|35.154085|0.6941|0.0904|39|2|7.4|1997-06-02|2023-11-23
2024-01-02 00:49:45|04003|6722|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|Consumer Discretionary|United Kingdom|3490000000|66|2.6153|10.987727|1.4348|0.0569|44|2|7.5|1988-11-14|2023-08-03
2024-01-02 00:49:47|04004|6673|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|Communication Services|United Kingdom|7760000000|45|2.0267|6.633222|0.7209|0.0241|33|2|7.5|1998-10-26|2023-08-10
2024-01-02 00:49:47|04005|1072029|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|Financial|United Kingdom|1860000000|11|2.4691|4.809091|0.396|0.11|27|2|7.2|2018-12-20|2023-12-21
2024-01-02 00:49:49|04006|283|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|8640000000|25|6.1224|72.341853|3.4579|-0.0163|36|2|7.8|2012-08-22|2023-08-31
2024-01-02 00:49:51|04007|6741|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|Financial|United Kingdom|6270000000|61|4.1082|18.87377|1.3943|0.0703|32|2|7.5|1994-10-03|2023-12-07
2024-01-02 00:49:53|04008|6696|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|Industrials|United Kingdom|9070000000|42|1.7345|25.22381|0.2141|0.0346|16|2|7.5|2003-06-04|2023-09-14
2024-01-02 00:49:54|04009|14048|FTSE350|INPP|GBP|Capital Markets|Financial|United Kingdom|2900000000|33|4.4894|3.264697|1.2381|0.0913|49|2|7.5|2007-09-26|2023-09-14
2024-01-02 00:49:56|04010|6595|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|Financial|United Kingdom|3890000000|38|4.4218|12.315789|1.0835|0.1738|16|2|7.5|2002-12-11|2023-12-07
2024-01-02 00:49:57|04011|28602|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|Financial|United Kingdom|1290000000|6|1.5333|0.661667|0.286|0.258|35|2|6.8|2021-05-13|2023-08-10
2024-01-02 00:49:57|04012|6735|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|Communication Services|United Kingdom|4430000000|13|6.8285|3.438462|2.3833|0.0567|36|2|7.6|2016-04-28|2023-10-19
2024-01-02 00:49:58|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
2024-01-02 00:49:59|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
2024-01-02 00:49:59|04015|6706|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|6390000000|13|4.9169|5.576923|1.1017|0.0517|37|2|7.5|2017-11-16|2023-11-09
2024-01-02 00:50:02|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
2024-01-02 00:50:04|04017|14051|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|11230000000|51|2.568|4.547255|0.9256|-0.0172|50|2|7.5|1997-06-09|2023-12-07
2024-01-02 00:50:04|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
2024-01-02 00:50:05|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
2024-01-02 00:50:09|04020|6598|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|Materials|United Kingdom|3930000000|66|2.9955|24.014773|0.7494|0.05|55|2|7.5|1992-06-15|2023-11-30
2024-01-02 00:50:12|04021|14050|FTSE350|JAM|GBP|Capital Markets|Financial|United Kingdom|1490000000|43|1.143|4.621628|0.1948|0.0014|33|1|7.7|1995-02-06|2023-08-31
2024-01-02 00:50:13|04022|6770|FTSE350|JMG|GBP|Capital Markets|Financial|United Kingdom|1510000000|29|1.0693|3.737586|0.2418|0.0154|34|1|6.1|1992-09-07|2023-10-05
2024-01-02 00:50:13|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
2024-01-02 00:50:14|04024|27901|FTSE350|JFJ|GBP|Capital Markets|Financial|United Kingdom|1040000000|18|1.2356|3.683333|0.3329|0.0635|31|0|4.9|1992-11-16|2023-12-21
2024-01-02 00:50:14|04025|14053|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|Financial|United Kingdom|1390000000|7|7.7471|4.985714|2.225|-0.1317|26|2|7.9|2021-04-15|2023-08-03
2024-01-02 00:50:15|04026|955859|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|Information Technology|United Kingdom|2370000000|17|1.8259|6.717647|0.5363|0.11|25|2|7.5|2015-12-03|2023-11-23
2024-01-02 00:50:16|04027|6571|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|7000000000|7|4.7214|5.264286|1.5817|0.585|36|2|7.4|2021-06-03|2023-10-12
2024-01-02 00:50:17|04028|14056|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|Financial|United Kingdom|1280000000|25|7.804|15.798382|2.1821|-0.0029|28|2|7.8|2014-08-27|2023-11-16
2024-01-02 00:50:18|04029|6755|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|5750000000|37|5.1627|10.787838|0.8425|0.0881|34|4|7.2|2014-09-10|2023-11-23
2024-01-02 00:50:20|04030|14058|FTSE350|LWDB|GBP|Capital Markets|Financial|United Kingdom|978690000|72|3.441|8.865486|0.4113|0.0208|34|2|7.4|1992-03-23|2023-12-21
2024-01-02 00:50:23|04031|6568|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|Financial|United Kingdom|17660000000|61|4.4472|5.259082|0.709|0.0777|38|2|7.4|1994-09-26|2023-08-24
2024-01-02 00:50:23|04032|287|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|Financial|United Kingdom|33940000000|13|4.77|1.19|1.2775|0.0975|41|2|7.6|2017-04-06|2023-08-03
2024-01-02 00:50:25|04033|6628|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|Financial|United Kingdom|38590000000|46|1.4533|18.148913|0.3569|0.024|29|2|7.5|2001-12-05|2023-08-17
2024-01-02 00:50:25|04034|14057|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2750000000|7|5.1129|2.042857|0.2433|0.1533|39|4|7.3|2022-09-01|2023-11-30
2024-01-02 00:50:25|04035|1153612|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|Financial|United Kingdom|5050000000|9|10.1767|8.711111|2.4975|-0.125|41|2|6.9|2020-04-16|2023-09-28
2024-01-02 00:50:28|04036|6636|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|Financial|United Kingdom|3100000000|60|5.3943|8.395798|2.07|0.0656|-12191|2|7.5|1994-12-28|2023-08-10
2024-01-02 00:50:29|04037|289|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|4530000000|13|3.9308|7.5|1.1625|-0.2575|51|1|7.5|2014-11-13|2023-11-16
2024-01-02 00:50:29|04038|6839|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|Materials|United Kingdom|1380000000|12|2.5208|5.691667|1.0145|0.26|33|2|7.8|2018-06-07|2023-10-19
2024-01-02 00:50:31|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
2024-01-02 00:50:31|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
2024-01-02 00:50:33|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
2024-01-02 00:50:34|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
2024-01-02 00:50:36|04043|6692|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|Industrials|United Kingdom|6990000000|40|6.5613|14.749261|6.5185|0.0256|-36695|2|7.3|2005-04-21|2023-09-14
2024-01-02 00:50:38|04044|14060|FTSE350|MRCM|GBP|Capital Markets|Financial|United Kingdom|2130000000|67|3.3021|7.067164|0.373|0.0164|34|4|7.2|2007-10-03|2023-12-21
2024-01-02 00:50:39|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
2024-01-02 00:50:41|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
2024-01-02 00:50:41|04047|6702|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|Materials|United Kingdom|8850000000|13|5.0585|33.365277|1.4158|-0.1792|34|2|7.5|2018-05-03|2023-08-24
2024-01-02 00:50:42|04048|6825|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|Consumer Discretionary|United Kingdom|1160000000|31|5.9823|4.723226|1.7747|-0.534|36|2|7.6|2010-03-03|2023-08-03
2024-01-02 00:50:44|04049|6859|FTSE350|MNKS|GBP|Capital Markets|Financial|United Kingdom|3250000000|57|1.0482|2.479825|0.2159|-0.0184|29|2|7.1|1992-06-15|2023-07-27
2024-01-02 00:50:45|04050|22485|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|Industrials|United Kingdom|1020000000|49|3.8306|5.080612|1.0688|0.0113|40|2|7.4|1996-04-01|2023-10-26
2024-01-02 00:50:47|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
2024-01-02 00:50:48|04052|6934|FTSE350|MYI|GBP|Capital Markets|Financial|United Kingdom|1450000000|49|4.3202|11.716327|0.2856|0.0098|42|4|7.3|2011-04-06|2023-01-05
2024-01-02 00:50:50|04053|6776|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|Industrials|United Kingdom|1580000000|52|2.4767|8.570577|0.4473|0.1367|25|2|7.5|1993-09-20|2023-08-03
2024-01-02 00:50:52|04054|6712|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|Utilities|United Kingdom|38330000000|58|5.4369|18.017155|1.4951|0.0344|64|2|7.6|1996-06-10|2023-11-23
2024-01-02 00:50:52|04055|295|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|Financial|United Kingdom|25430000000|12|7.3358|6.358333|3.4473|1.3509|37|0|7.8|2008-05-15|2023-08-10
2024-01-02 00:50:55|04056|32399|FTSE350|NBMI|GBP|Capital Markets|Financial|United Kingdom|243120000|69|5.4751|0.827275|0.5326|0.1421|28|4|4.4|2011-10-19|2023-11-02
2024-01-02 00:50:56|04058|40172|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|270380000|19|8.2126|4.594737|1.6956|0.0944|38|2|7.4|2017-04-20|2023-12-07
2024-01-02 00:50:57|04059|286|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|10430000000|19|4.7184|81.710526|1.1344|-0.1844|25|2|8.1|2016-01-14|2023-12-07
2024-01-02 00:50:58|04060|943190|FTSE350|NESF|GBP|Capital Markets|Financial|United Kingdom|597650000|34|6.4353|1.872059|0.5833|0.2124|37|4|3.4|2014-12-04|2023-11-16
2024-01-02 00:51:01|04062|942425|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|2490000000|7|6.89|13.271429|2.1533|1.5267|42|2|7.7|2021-04-15|2023-08-24
2024-01-02 00:51:03|04063|19709|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|1510000000|64|2.4395|4.9|0.5748|0.0046|35|2|7.5|1992-02-10|2023-11-30
2024-01-02 00:51:03|04064|6671|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|Industrials|United Kingdom|2000000000|7|8.1371|14.341429|1.1767|0.39|39|4|8.1|2021-09-02|2023-08-31
2024-01-02 00:51:04|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
2024-01-02 00:51:06|04066|13156|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|1400000000|53|2.547|5.058491|0.6523|0.0896|31|2|7.5|1995-12-18|2023-07-06
2024-01-02 00:51:06|04067|6871|FTSE350|PAYP|GBP|IT Services|Information Technology|United Kingdom|454270000|7|7.1586|9.214286|0.8417|0.0117|33|4|7.4|2022-06-09|2023-11-30
2024-01-02 00:51:08|04068|6620|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|Communication Services|United Kingdom|4620000000|55|3.3764|14.366727|0.632|-0.0002|43|2|7.4|1997-09-01|2023-08-10
2024-01-02 00:51:10|04069|6648|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|Utilities|United Kingdom|3150000000|66|7.4871|23.933333|2.9065|0.0366|-11036|2|7.5|1992-06-01|2023-07-20
2024-01-02 00:51:11|04070|1009358|FTSE350|PSHP|GBP|Capital Markets|Financial|Netherlands|6050000000|19|1.5311|0.110411|0.1422|-0.0567|28|4|2|2019-02-21|2023-11-16
2024-01-02 00:51:14|04071|6656|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|Consumer Discretionary|United Kingdom|9110000000|56|4.7673|34.583036|2.2607|0.0989|36|2|7.3|1992-03-23|2023-10-12
2024-01-02 00:51:15|04072|19710|FTSE350|PNL|GBP|Capital Markets|Financial|United Kingdom|1780000000|7|1.5657|1.5|0.0433|0.04|40|4|7.4|2022-08-25|2023-12-14
2024-01-02 00:51:15|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
2024-01-02 00:51:16|04074|101928|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2330000000|19|3.5474|4.210526|1.1961|0.1772|32|2|7.5|2014-12-11|2023-12-07
2024-01-02 00:51:17|04075|14066|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|Financial|United Kingdom|6520000000|28|5.1154|23.531071|1.7193|0.3185|33|2|7.4|2010-04-06|2023-09-28
2024-01-02 00:51:19|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
2024-01-02 00:51:19|04077|40956|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|Financial|United Kingdom|1360000000|7|5.3886|0.325871|0.4833|-0.05|112|4|8.1|2022-02-24|2023-08-24
2024-01-02 00:51:20|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
2024-01-02 00:51:21|04080|949175|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|609160000|20|4.752|14.95|2.1442|0.0063|36|2|7.4|2012-03-21|2023-10-05
2024-01-02 00:51:22|04081|27982|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2020000000|7|6.64|0.909286|0.2567|0.2567|45|12|7|2023-01-12|2023-10-12
2024-01-02 00:51:24|04082|6707|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|Financial|United Kingdom|901020000|49|3.5784|25.773061|0.8708|0.2454|35|2|7.5|1997-03-03|2023-08-10
2024-01-02 00:51:25|04083|296|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|Financial|United Kingdom|34830000000|18|2.3433|15.095896|0.5224|-0.0494|45|2|7.3|2015-08-20|2023-09-07
2024-01-02 00:51:27|04085|6774|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|Consumer Staples|United Kingdom|859880000|60|3.1272|6.18095|0.6393|0.0715|41|2|7.5|1992-03-23|2023-11-02
2024-01-02 00:51:29|04086|6657|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|Industrials|United Kingdom|1530000000|33|2.2391|2.66303|0.4331|0.0281|29|2|7.5|2006-08-02|2023-07-27
2024-01-02 00:51:30|04087|1084826|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|Financial|United Kingdom|2340000000|12|10.1858|4.725|6.7755|-0.2191|27|2|7.2|2018-08-23|2023-08-31
2024-01-02 00:51:31|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
2024-01-02 00:51:34|04089|6881|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|Financial|United Kingdom|1160000000|65|3.54|19.6|0.6892|0.083|27|2|7.5|1992-04-27|2023-09-19
2024-01-02 00:51:35|04090|6570|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|Consumer Staples|United Kingdom|45310000000|55|2.9016|47.314727|0.5385|-0.0763|63|2|7.5|1997-03-24|2023-08-03
2024-01-02 00:51:38|04091|6764|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|Consumer Discretionary|United Kingdom|2410000000|48|2.741|6.543958|0.8111|0.1|53|2|7.3|1994-10-03|2023-09-21
2024-01-02 00:51:40|04093|6572|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|Industrials|United Kingdom|46320000000|65|3.7903|13.225385|0.8997|-0.0263|30|2|7.5|1992-06-15|2023-08-03
2024-01-02 00:51:42|04094|50659|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3050000000|36|4.3397|1.841806|1.0037|0.1231|45|4|7.2|2014-02-19|2023-11-09
2024-01-02 00:51:44|04095|6804|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|3480000000|61|2.3457|14.686885|0.683|0.0253|34|2|7.4|1992-03-09|2023-11-02
2024-01-02 00:51:47|04096|6736|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|10810000000|55|2.2773|2.290745|0.5215|0.0167|37|2|7.5|1992-09-21|2023-08-03
2024-01-02 00:51:47|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
2024-01-02 00:51:47|04098|989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|Materials|Austria|1550000000|11|4.0327|0.786364|1.592|0.498|20|2|6.5|2017-05-10|2023-08-24
2024-01-02 00:52:20|04099|6771|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|Communication Services|United Kingdom|6720000000|32|1.3444|10.44375|0.2503|0.0355|30|2|7.5|2006-11-22|2023-09-28
2024-01-02 00:52:20|04100|6597|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|Materials|United Kingdom|79160000000|7|10.5029|185.867143|1.355|-0.805|42|4|7.9|2021-08-12|2023-08-10
2024-01-02 00:52:22|04101|6803|FTSE350|RCP|GBP|Capital Markets|Financial|United Kingdom|4300000000|25|1.7984|15.786|0.4713|0.0721|28|2|7.1|2011-08-03|2023-10-05
2024-01-02 00:52:24|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
2024-01-02 00:52:26|04103|6703|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|Industrials|United Kingdom|3070000000|49|2.8688|9.836735|0.5706|-0.0594|33|2|7.7|2003-03-26|2023-08-17
2024-01-02 00:52:29|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
2024-01-02 00:52:32|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
2024-01-02 00:52:33|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
2024-01-02 00:52:33|04107|1056378|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|Financial|United Kingdom|457770000|7|5.8957|3.6|2.25|-1.04|34|2|7.7|2021-04-22|2023-08-17
2024-01-02 00:52:33|04108|6780|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2970000000|7|2.7|9.257143|0.2433|0.2433|36|4|7.3|2021-07-08|2023-07-06
2024-01-02 00:52:36|04109|6618|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|Information Technology|United Kingdom|8710000000|68|19.071|4.397765|5.9233|-0.891|30|2|7.5|1990-05-14|2023-06-01
2024-01-02 00:52:36|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
2024-01-02 00:52:37|04111|6752|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1970000000|7|4.9014|13.985714|0.6817|-0.2583|40|4|7.9|2022-04-07|2023-08-31
2024-01-02 00:52:39|04112|14071|FTSE350|SDP|GBP|Capital Markets|Financial|United Kingdom|968460000|25|1.374|4.07|0.4529|0.0929|34|1|4.1|1997-01-13|2023-12-28
2024-01-02 00:52:41|04113|27891|FTSE350|SOI|GBP|Capital Markets|Financial|United Kingdom|708490000|57|4.2414|2.531579|0.6346|0.0461|17|2|7.2|2006-04-12|2023-11-16
2024-01-02 00:52:43|04114|6733|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|Financial|United Kingdom|9750000000|64|3.0225|22.953125|0.6546|0.0594|38|2|7.5|1992-03-23|2023-08-17
2024-01-02 00:52:44|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
2024-01-02 00:52:47|04116|6760|FTSE350|SMT|GBP|Capital Markets|Financial|United Kingdom|19340000000|66|1.5362|3.197727|0.2295|-0.0154|25|2|7.5|1992-05-11|2023-11-23
2024-01-02 00:52:48|04117|6729|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|17270000000|25|3.5832|8.964|0.7025|-0.2408|42|2|7.5|2012-03-21|2023-08-10
2024-01-02 00:52:50|04118|14115|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|Industrials|United Kingdom|610170000|59|3.1602|1.885441|1.3221|0.0166|35|2|7.5|1992-04-06|2023-10-12
2024-01-02 00:52:52|04119|945897|FTSE350|SEQI|GBP|Capital Markets|Financial|United Kingdom|1900000000|34|4.1179|1.522059|0.6512|0.2427|30|4|7.1|2015-07-23|2023-10-26
2024-01-02 00:52:54|04120|6634|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1610000000|52|1.0142|2.989808|0.2398|0.0182|44|2|7.5|1992-03-23|2023-09-07
2024-01-02 00:52:55|04121|6679|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|Utilities|United Kingdom|7380000000|25|4.556|45.826|0.5979|-0.1471|38|2|7.6|2012-06-20|2023-11-30
2024-01-02 00:52:56|04122|6791|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2360000000|7|1.9729|2.714286|0.765|0.5317|20|4|7.4|2021-06-10|2023-02-02
2024-01-02 00:52:57|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
2024-01-02 00:53:00|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
2024-01-02 00:53:00|04125|27741|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1650000000|7|4.5543|0.021529|0.595|0.5017|40|2|7.4|2021-07-08|2023-12-14
2024-01-02 00:53:04|04126|6695|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|11360000000|96|2.6536|4.692769|0.9515|0.0327|38|2|7.3|1977-08-22|2023-10-05
2024-01-02 00:53:05|04127|6686|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|Industrials|United Kingdom|6200000000|13|2.7662|21.080769|0.2375|-0.0108|30|2|7.5|2017-10-19|2023-10-19
2024-01-02 00:53:06|04129|14117|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|Materials|United Kingdom|10440000000|26|3.0985|30.20562|1.4596|0.1004|29|2|7.1|2008-04-02|2023-09-28
2024-01-02 00:53:07|04130|961641|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|Information Technology|United Kingdom|3580000000|7|2.7471|12.642857|0.1683|0.1183|39|4|8|2021-11-11|2023-11-09
2024-01-02 00:53:10|04131|6767|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|4050000000|64|2.3416|15.075781|0.5749|0.014|32|2|7.5|1992-04-27|2023-10-05
2024-01-02 00:53:12|04132|6808|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|Industrials|United Kingdom|11830000000|67|2.8916|26.41194|0.6855|-0.0094|38|2|7.6|1992-04-06|2023-10-12
2024-01-02 00:53:12|04133|6837|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|Information Technology|United Kingdom|1680000000|7|3.29|3.094286|0.6833|-0.0267|43|2|7.7|2021-03-18|2023-08-10
2024-01-02 00:53:14|04134|6669|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|Utilities|United Kingdom|17450000000|64|4.9516|27.507813|0.73|0.0849|43|2|7.5|1992-01-27|2023-07-27
2024-01-02 00:53:15|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
2024-01-02 00:53:17|04136|6683|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|Financial|United Kingdom|9070000000|37|2.9416|12.155405|0.5131|0.1408|42|2|7.5|2006-03-08|2023-08-24
2024-01-02 00:53:20|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
2024-01-02 00:53:21|04138|6670|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|Financial|United Kingdom|13810000000|53|2.094|8.730904|0.8015|0.0277|67|2|7.5|1994-08-22|2023-08-10
2024-01-02 00:53:22|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
2024-01-02 00:53:22|04140|14142|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|Materials|United Kingdom|1870000000|5|3.276|9.12|2.285|2.285|29|2|7.4|2019-10-03|2023-09-28
2024-01-02 00:53:25|04141|6651|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|Consumer Staples|United Kingdom|3070000000|65|4.8658|12.231154|0.9908|0.0327|43|2|7.5|1992-05-11|2023-11-23
2024-01-02 00:53:27|04142|6800|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|Consumer Discretionary|United Kingdom|6390000000|61|3.9889|3.512377|1.3368|0.0418|45|2|7.6|1992-04-27|2023-10-12
2024-01-02 00:53:27|04143|986303|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|Financial|United Kingdom|899490000|8|5.2|62.051653|1.8014|0.4957|33|1|6.1|2017-06-08|2023-09-07
2024-01-02 00:53:29|04144|14119|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|Utilities|United Kingdom|1250000000|46|3.7522|15.951087|0.9967|0.1029|23|2|7.5|2000-11-20|2023-11-30
2024-01-02 00:53:31|04145|6870|FTSE350|TMPL|GBP|Capital Markets|Financial|United Kingdom|730750000|73|5.2856|11.621918|0.6896|-0.2165|21|2|7.4|1997-02-24|2023-11-30
2024-01-02 00:53:33|04146|6817|FTSE350|TEM|GBP|Capital Markets|Financial|United Kingdom|2100000000|13|2.7862|5.953846|0.3417|0.0483|38|2|7.7|2018-12-06|2023-12-14
2024-01-02 00:53:35|04147|6581|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|22060000000|60|4.2827|5.280167|1.4419|0.0408|62|2|7.5|1992-04-27|2023-10-12
2024-01-02 00:53:35|04148|1053059|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|Consumer Discretionary|United Kingdom|1330000000|10|2.238|2.47|1.0878|0.2233|33|2|7|2018-04-26|2023-08-17
2024-01-02 00:53:36|04149|6637|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|Financial|United Kingdom|1200000000|13|4.3208|6.526923|2.0292|0.5408|38|2|7.5|2017-10-12|2023-09-28
2024-01-02 00:53:38|04150|6766|FTSE350|TRY|GBP|Capital Markets|Financial|United Kingdom|1570000000|55|3.1556|3.318182|0.4809|0.0217|36|2|7.5|1997-05-27|2023-12-14
2024-01-02 00:53:39|04152|6681|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|Industrials|United Kingdom|3400000000|6|2.3183|20.75|1.168|0.964|38|2|7.7|2021-04-28|2023-10-05
2024-01-02 00:53:40|04153|942420|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4650000000|7|4.8|1.510714|0.44|0.2733|19|4|7.3|2022-08-04|2023-11-02
2024-01-02 00:53:40|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|2023-03-28
2024-01-02 00:53:41|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
2024-01-02 00:53:44|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
2024-01-02 00:53:45|04157|8804|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|970660000|7|7.55|0.485714|0.675|-0.605|15|12|7|2023-02-09|2023-11-16
2024-01-02 00:53:45|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
2024-01-02 00:53:48|04159|6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|Consumer Staples|Netherlands|101020000000|67|3.2857|27.096567|0.2982|0.0585|32|4|6.5|2005-05-18|2023-11-16
2024-01-02 00:53:49|04160|6848|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4430000000|13|2.7646|10.307692|0.4725|0.0708|40|2|7.5|2018-04-12|2023-09-14
2024-01-02 00:53:51|04161|6659|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|Utilities|United Kingdom|7430000000|55|6.4845|20.174|0.6883|-0.0502|66|2|7.5|1997-06-09|2023-12-21
2024-01-02 00:53:58|04162|6684|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|Industrials|United Kingdom|1220000000|41|2.3339|6.39293|0.6808|0.1193|53|1|7.4|1992-04-06|2023-08-03
2024-01-02 00:53:58|04163|6579|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|Materials|United Kingdom|2120000000|7|4.01|32.668571|1.3517|0.3183|28|2|7.7|2021-01-28|2023-05-25
2024-01-02 00:53:59|04165|27720|FTSE350|VOF|GBP|Capital Markets|Financial|United Kingdom|854770000|14|2.4493|4.735029|0.53|0.0885|28|2|7.4|2017-08-24|2023-11-02
2024-01-02 00:54:00|04166|968974|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|Financial|United Kingdom|2560000000|6|2.8367|3.066667|1.822|1.342|31|1|5.7|2018-01-18|2023-05-18
2024-01-02 00:54:01|04167|6654|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|Consumer Discretionary|United Kingdom|2620000000|13|5.9815|26.923077|2.1733|0.1517|53|2|7.6|2016-09-22|2023-04-20
2024-01-02 00:54:01|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
2024-01-02 00:54:02|04169|667|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|30510000000|31|5.1839|7.899268|2.1433|-0.1887|64|2|7.5|2009-11-18|2023-11-23
2024-01-02 00:54:04|04171|6674|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|Industrials|United Kingdom|4430000000|55|2.9909|11.662727|0.5783|-0.0157|40|2|7.5|1995-09-04|2023-10-05
2024-01-02 00:54:05|04172|6619|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1930000000|28|2.9671|15.917857|0.6437|-0.1904|24|1|7.5|2003-12-31|2023-07-13
2024-01-02 00:54:07|04173|6646|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|6050000000|63|3.8668|28.788413|1.499|0.0032|-23216|2|7.5|1992-06-15|2023-11-02
2024-01-02 00:54:10|04174|6875|FTSE350|WTAN|GBP|Capital Markets|Financial|United Kingdom|1860000000|73|2.3116|3.752055|0.209|0.0088|27|2|7.3|1999-03-08|2023-11-23
2024-01-02 00:54:11|04176|6861|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1460000000|25|2.6648|9.5708|0.7813|0.2171|27|2|7.6|2011-07-13|2023-07-06
2024-01-02 00:54:13|04177|32401|FTSE350|WWH|GBP|Capital Markets|Financial|United Kingdom|2360000000|40|0.8598|7.3675|0.2754|0.0226|41|1|7.4|1996-05-13|2023-11-23
2024-01-02 00:54:15|04178|6578|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|Communication Services|United Kingdom|12860000000|60|2.1822|10.04475|0.4231|0.0895|34|2|7.5|1993-10-04|2023-10-12
2024-01-02 00:54:16|04179|17981|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|Materials|India|364170000000|39|2.3885|1.612821|0.8937|0|18|2|7.2|2006-02-20|2023-07-28
2024-01-02 00:54:17|04180|17980|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|Materials|India|416090000000|25|2.2216|14.19|0.6925|-0.2025|33|2|7|2009-03-24|2023-07-07
2024-01-02 00:54:19|04181|17984|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|Industrials|India|1880000000000|23|0.4013|1.256522|0.3859|0.0023|-159095|1|4.4|2001-08-27|2023-07-07
2024-01-02 00:54:20|04183|18294|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|Industrials|India|1490000000000|20|0.637|1.815|0.3426|0.0216|-73372|1|5.9|2008-09-12|2023-07-28
2024-01-02 00:54:20|04184|1111710|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|Utilities|India|1890000000000|5|0.164|0.25|0.26|-0.03|39|1|4.6|2019-07-26|2023-07-07
2024-01-02 00:54:21|04187|946826|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|230840000000|0|0|0|0|0|0|12|0|2020-06-30|2020-06-30
2024-01-02 00:54:21|04188|947273|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|Healthcare|India|193460000000|7|1.0714|10.428571|0.4683|0.1683|20|1|7.3|2018-11-09|2023-08-04
2024-01-02 00:54:22|04189|946738|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|Healthcare|India|157450000000|7|1.61|7.357143|0.6133|0.0533|20|1|5.6|2018-07-18|2023-07-28
2024-01-02 00:54:22|04190|962425|NIFTY200|ALKE|INR|Pharmaceuticals|Healthcare|India|433300000000|7|1.1071|16.285714|0.1217|0.035|32|2|7.7|2021-02-11|2023-08-10
2024-01-02 00:54:24|04191|17997|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|Industrials|India|108830000000|31|0.9426|3.137742|0.5403|0.0423|-70869|1|5.7|2001-07-06|2023-11-10
2024-01-02 00:54:25|04192|17998|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|Materials|India|749580000000|31|2.3074|2.174194|0.7383|-0.0503|-23670|2|7.2|2006-11-02|2023-07-07
2024-01-02 00:54:26|04193|18004|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|Healthcare|India|720850000000|29|1.0538|4.568966|0.3482|-0.0168|-50388|1|5.2|2000-05-02|2023-08-18
2024-01-02 00:54:26|04194|18005|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|Consumer Discretionary|India|139180000000|7|1.7943|2.928571|1.25|-0.0033|36|1|5.1|2018-07-18|2023-07-14
2024-01-02 00:54:27|04195|18010|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|Industrials|India|359460000000|23|3.103|2.151739|1.1427|-0.2164|-63619|1|4.1|2001-06-18|2023-07-07
2024-01-02 00:54:28|04196|18011|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|Materials|India|3250000000000|19|0.7532|6.147368|0.1178|0.0056|29|2|7.5|2015-10-28|2023-11-03
2024-01-02 00:54:29|04197|946934|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|Industrials|India|458460000000|31|0.9184|0.700806|0.3993|-0.0953|-47348|2|7.2|2008-06-09|2023-10-27
2024-01-02 00:54:30|04198|1014099|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Banks|Financial|India|325220000000|4|0.1025|0.6875|0.03|0.0167|47|0|4|2018-07-30|2023-07-14
2024-01-02 00:54:31|04199|18014|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|Healthcare|India|430280000000|43|0.71|1.790698|0.3762|-0.0057|15|2|6.5|2001-09-12|2023-11-20
2024-01-02 00:54:32|04201|18017|NIFTY200/MSCI_EEM|AXBK|INR|Banks|Financial|India|2080000000000|20|0.6595|6.63|0.2621|0.0053|-36612|0|4|2001-06-04|2023-07-07
2024-01-02 00:54:33|04202|18020|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|Consumer Discretionary|India|940730000000|17|2.8859|63.647059|1.1175|-0.07|21|1|4.7|2008-06-27|2023-06-30
2024-01-02 00:54:34|04203|18022|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|Financial|India|4190000000000|24|1.1292|9.2125|0.6765|0.0183|-91526|1|4.5|2001-06-29|2023-06-30
2024-01-02 00:54:34|04204|18023|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|Financial|India|2610000000000|16|0.3725|1.95625|0.2633|-0.1073|21|1|4.5|2008-06-27|2023-06-30
2024-01-02 00:54:35|04205|18024|NIFTY200|BJAT|INR|Diversified Financial Services|Financial|India|604550000000|30|2.0133|32.033333|0.8317|0.0579|-73066|1|5.2|1998-06-25|2023-09-28
2024-01-02 00:54:37|04206|39853|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|Consumer Discretionary|India|448500000000|13|0.9954|4.769231|0.1625|0.0042|27|4|7.4|2021-02-15|2023-10-31
2024-01-02 00:54:37|04207|1072999|NIFTY200/MSCI_EEM|BANH|INR|Banks|Financial|India|405900000000|4|0.4325|1.625|0.3|0.16|38|0|4|2018-07-12|2023-08-11
2024-01-02 00:54:38|04208|18047|NIFTY200|BOB|INR|Banks|Financial|India|423790000000|23|3.5857|6.858696|1.2868|-0.1877|-31842|1|5.5|2001-07-13|2023-06-30
2024-01-02 00:54:39|04209|18031|NIFTY200|BOI|INR|Banks|Financial|India|210960000000|23|3.9857|3.565217|1.6414|-0.285|-31799|1|5.2|1998-04-27|2023-06-20
2024-01-02 00:54:39|04210|18034|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|240480000000|7|0.75|12.321429|0.805|0.0483|36|1|4.7|2018-07-09|2023-08-03
2024-01-02 00:54:41|04211|18036|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|Materials|India|749600000000|40|1.9508|1.98625|0.6862|0.0118|-109446|1|6.1|1996-06-24|2023-08-04
2024-01-02 00:54:43|04212|18043|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|Industrials|India|510590000000|43|5.3307|6.238372|1.7943|0.0333|-34048|2|7.3|2004-09-07|2022-08-08
2024-01-02 00:54:44|04213|18039|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|Consumer Discretionary|India|324910000000|33|1.0445|3.254545|0.3853|-0.0259|-22250|2|6.3|2003-07-04|2023-07-07
2024-01-02 00:54:45|04214|18042|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|Industrials|India|205270000000|37|1.3465|4.516216|0.5317|0.0111|22|2|7|2001-08-27|2023-08-11
2024-01-02 00:54:46|04215|18040|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|836120000000|7|14.1357|14.142857|4.9617|-1.7917|32|2|7.1|2021-09-16|2023-12-12
2024-01-02 00:54:47|04216|18041|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|Communication Services|India|4020000000000|12|0.6992|2.154167|0.5064|0.0155|43|1|5.4|2013-05-23|2023-08-11
2024-01-02 00:54:47|04217|18045|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|Healthcare|India|433730000000|13|1.1862|2.807692|0.545|-0.065|25|1|5.4|2011-05-05|2023-07-07
2024-01-02 00:54:48|04218|18052|NIFTY200|BOSH|INR|Auto Components|Consumer Discretionary|India|511120000000|7|1.2871|145|0.3317|0.2883|45|2|5.7|2019-08-14|2023-07-14
2024-01-02 00:54:49|04219|18054|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|Consumer Staples|India|868570000000|26|1.6869|23.942308|0.6732|0.0844|-56279|1|4.8|2001-07-02|2023-04-13
2024-01-02 00:54:50|04220|18055|NIFTY200|CADI|INR|Pharmaceuticals|Healthcare|India|494620000000|23|1.2726|5.093478|0.5359|-0.0941|27|1|4.5|2001-06-18|2023-07-28
2024-01-02 00:54:51|04221|18057|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|Financial|India|362740000000|19|3.0884|6.821053|1.4022|0.0322|-77101|1|5.1|2003-07-07|2023-06-14
2024-01-02 00:54:53|04222|18061|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|Materials|India|121420000000|31|3.8606|4.290323|0.904|-0.0293|-47418|2|7.5|2010-02-22|2023-08-08
2024-01-02 00:54:54|04223|18070|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|Financial|India|427220000000|34|0.7815|2.381765|0.4021|0.0052|-107730|1|6.7|2001-07-09|2023-07-25
2024-01-02 00:54:54|04224|18071|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|Healthcare|India|761690000000|7|0.93|4.071429|0.4967|0.0533|40|1|5.1|2018-08-13|2023-07-21
2024-01-02 00:54:55|04225|18072|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|Financial|India|99740000000|25|0.8588|1.368909|0.5563|0.0121|-146509|1|5.3|2003-08-19|2023-08-11
2024-01-02 00:54:57|04226|18075|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|Energy|India|900070000000|25|7.7904|9.56|3.0758|0.2458|26|2|7.2|2011-02-18|2023-11-21
2024-01-02 00:54:58|04227|39893|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|Information Technology|India|357240000000|28|2.1311|11.285714|0.7107|-0.067|-52316|1|5.5|2005-07-15|2023-11-02
2024-01-02 00:55:01|04228|18076|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|Consumer Staples|India|402890000000|62|1.8818|7.314516|0.3521|0.0334|-11780|2|7.2|2001-07-25|2023-11-06
2024-01-02 00:55:03|04229|18077|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|Industrials|India|374440000000|49|1.6143|6.285714|0.5342|0.0146|23|2|7.1|2000-02-07|2023-11-16
2024-01-02 00:55:04|04230|18080|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|Materials|India|221900000000|34|2.7841|4.476471|0.9297|-0.1127|-129224|1|6.4|2001-07-02|2023-02-17
2024-01-02 00:55:05|04231|978762|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|Consumer Discretionary|India|274740000000|7|0.9043|2.321429|0.2283|0.0517|37|1|5|2017-07-20|2023-07-07
2024-01-02 00:55:07|04232|18084|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|Industrials|India|260750000000|44|1.9032|5.611364|0.5005|0.0302|-49883|2|7.3|2001-07-09|2023-07-26
2024-01-02 00:55:08|04233|18086|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|Consumer Staples|India|1030000000000|13|1.0908|2.3|0.1942|-0.0775|37|2|7.6|2018-07-04|2023-11-10
2024-01-02 00:55:08|04234|947396|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|Materials|India|345800000000|8|0.4175|3.41625|0.2914|0.0543|26|2|6.5|2019-08-22|2023-10-20
2024-01-02 00:55:08|04235|947225|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|Materials|India|339650000000|7|0.5629|3.971429|0.3617|-0.0317|36|1|5.1|2018-07-25|2023-07-27
2024-01-02 00:55:10|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
2024-01-02 00:55:11|04237|18099|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|Healthcare|India|1240000000000|21|0.9371|13.238095|0.3645|-0.0135|-174393|1|4.4|2003-08-11|2023-08-11
2024-01-02 00:55:11|04238|1046345|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|Consumer Discretionary|India|326950000000|6|0.08|2.333333|0.066|-0.002|36|1|4.5|2018-07-17|2023-09-22
2024-01-02 00:55:12|04239|18100|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|Real Estate|India|969080000000|20|1.062|1.95|0.4858|0.0247|-36640|1|5.2|2007-09-18|2023-07-28
2024-01-02 00:55:12|04240|962426|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|Healthcare|India|315810000000|7|0.6443|6.285714|0.18|-0.04|28|2|7.4|2021-02-09|2023-08-11
2024-01-02 00:55:14|04241|18101|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|Healthcare|India|814220000000|25|0.5508|13.46|0.1233|0.0325|-29214|1|4.4|2001-06-18|2023-07-11
2024-01-02 00:55:15|04242|18108|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|Consumer Discretionary|India|708650000000|22|0.8577|36.295455|0.3719|0.0519|-99872|1|4.3|2001-06-25|2023-08-14
2024-01-02 00:55:16|04243|18113|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|Consumer Staples|India|230950000000|25|1.4304|4.22|0.6375|-0.0008|-29392|2|6.1|2008-08-18|2023-11-15
2024-01-02 00:55:17|04244|992809|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|Consumer Discretionary|India|237040000000|7|0.4986|5.25|0.3017|0.0217|38|1|4.4|2017-07-20|2023-08-11
2024-01-02 00:55:17|04245|18118|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|Industrials|India|228740000000|7|0.4229|4.071429|0.29|0.0167|44|1|4.7|2018-08-23|2023-06-30
2024-01-02 00:55:19|04246|18122|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|Consumer Discretionary|India|143100000000|31|1.2155|1.166129|0.412|0.0267|-118296|2|6.9|2005-07-21|2023-08-01
2024-01-02 00:55:20|04247|18125|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|Financial|India|174380000000|22|1.8541|3.645455|0.6795|-0.1386|-33252|1|4.1|2000-05-12|2023-08-11
2024-01-02 00:55:20|04248|18132|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Health Care Providers & Services|Healthcare|India|224940000000|1|0.3|1|0|0|42|12|4|2023-07-20|2023-07-20
2024-01-02 00:55:22|04249|18137|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|Utilities|India|573700000000|46|3.8326|3.902717|1.1242|-0.0278|-15908|2|7.3|2000-04-28|2023-03-21
2024-01-02 00:55:23|04251|18149|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|Healthcare|India|149140000000|23|0.4196|2.082609|0.1773|-0.0218|13|1|4.8|2001-09-03|2023-09-18
2024-01-02 00:55:23|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
2024-01-02 00:55:25|04253|18152|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|Consumer Staples|India|989300000000|49|1.1214|1.734694|0.1881|-0.0577|-59908|2|7.1|2008-08-01|2023-11-09
2024-01-02 00:55:26|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
2024-01-02 00:55:26|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
2024-01-02 00:55:27|04256|18156|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|Materials|India|1070000000000|7|0.5643|5.714286|0.26|-0.0667|46|2|5.4|2019-08-08|2023-08-11
2024-01-02 00:55:27|04257|18171|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|Utilities|India|436990000000|9|0.5856|3.044444|0.2625|0.075|36|1|4|2015-12-17|2023-09-11
2024-01-02 00:55:28|04258|18170|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|Utilities|India|166530000000|19|1.0005|1.405263|0.2806|0.0661|-77188|1|4|2006-09-15|2023-09-01
2024-01-02 00:55:29|04259|18174|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|Industrials|India|874950000000|30|0.858|3.466667|0.3103|-0.0041|-97608|1|5.7|2001-07-23|2023-06-02
2024-01-02 00:55:30|04260|18176|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|Information Technology|India|3580000000000|13|3.6792|10.307692|0.5358|0.2292|16|4|7.2|2021-01-21|2023-10-20
2024-01-02 00:55:31|04261|1089258|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|Financial|India|522330000000|6|1.4767|29.333333|0.356|0.32|37|1|5.2|2019-03-06|2023-06-09
2024-01-02 00:55:32|04262|18177|NIFTY200|HDBK|INR|Banks|Financial|India|8200000000000|24|0.7938|8.089583|0.1409|0.013|-30419|1|4.4|2001-04-20|2023-05-16
2024-01-02 00:55:32|04263|1054973|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|Financial|India|1320000000000|5|0.34|1.722|0.08|-0.005|43|0|5.2|2017-12-15|2023-06-16
2024-01-02 00:55:32|04264|18179|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|Consumer Discretionary|India|491940000000|7|3.4286|33.571429|0.4267|0.08|33|2|8|2021-02-15|2023-07-27
2024-01-02 00:55:33|04265|18187|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|Materials|India|1060000000000|21|0.9724|3.828571|0.274|-0.042|21|1|4|2003-07-14|2023-08-14
2024-01-02 00:55:35|04266|1072997|NIFTY200|HIAE|INR|Aerospace & Defense|Industrials|India|404830000000|11|3.1336|17.845455|1.258|0.136|26|2|7.2|2018-03-27|2023-08-24
2024-01-02 00:55:35|04267|39868|NIFTY200|HCPR|INR|Metals & Mining|Materials|India|120590000000|12|0.6575|0.629167|0.5809|0.0445|36|1|4.6|2010-11-11|2023-09-22
2024-01-02 00:55:36|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
2024-01-02 00:55:37|04269|18185|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|Consumer Staples|India|5550000000000|25|1.7888|11.12|0.2792|-0.0583|29|2|7.6|2012-11-01|2023-11-02
2024-01-02 00:55:37|04270|18186|NIFTY200|HZNC|INR|Metals & Mining|Materials|India|1340000000000|19|10.5768|12.310526|4.6939|0.7083|25|2|7.5|2014-09-22|2023-12-14
2024-01-02 00:55:39|04271|18191|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|Financial|India|4690000000000|29|1.5659|16.12069|0.3582|0.0275|-25229|1|5.5|2001-06-11|2023-05-16
2024-01-02 00:55:40|04272|18198|NIFTY200/MSCI_EEM|ICBK|INR|Banks|Financial|India|5140000000000|23|1.5704|8.011858|0.5677|-0.0414|35|0|4.1|1998-04-20|2023-08-09
2024-01-02 00:55:41|04273|1050153|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|Financial|India|687750000000|12|0.6375|3.729167|0.2418|0.06|27|2|7.4|2017-10-26|2023-10-27
2024-01-02 00:55:41|04274|991131|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|Financial|India|806030000000|13|1.1169|1.415385|0.3683|-0.0383|33|2|7|2016-11-02|2023-07-13
2024-01-02 00:55:42|04275|1073007|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|Financial|India|255470000000|12|3.3708|8.4|1.1273|0.1909|29|2|7.2|2018-08-21|2023-10-27
2024-01-02 00:55:43|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
2024-01-02 00:55:43|04277|1161582|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Trading Companies & Distributors|Industrials|India|197950000000|4|0.25|11.75|0.2133|-0.02|43|1|4.8|2020-03-12|2023-05-11
2024-01-02 00:55:44|04278|18209|NIFTY200|INBA|INR|Banks|Financial|India|173860000000|18|3.5772|4.088889|1.9041|0.0312|26|1|5.4|2007-06-15|2023-06-12
2024-01-02 00:55:44|04279|18210|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|238840000000|22|1.2327|3.493182|0.5833|-0.089|33|1|4.1|1998-07-23|2023-06-09
2024-01-02 00:55:46|04280|18197|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|Energy|India|1020000000000|38|5.8|7.089474|1.9354|0.0289|-77085|2|6.4|2001-08-27|2023-11-10
2024-01-02 00:55:47|04281|1169003|NIFTY200|INID|INR|Diversified Financial Services|Financial|India|298620000000|6|4.3983|0.791667|1.668|-0.408|28|2|7.3|2021-02-17|2023-11-10
2024-01-02 00:55:47|04282|1153181|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|Industrials|India|665400000000|8|0.6788|3.625|0.3257|0.0943|28|2|7|2020-02-24|2023-11-17
2024-01-02 00:55:48|04283|18213|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|Utilities|India|329280000000|23|1.7987|4.186957|0.5164|0.1073|-63658|1|4.7|2004-09-14|2023-11-15
2024-01-02 00:55:49|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
2024-01-02 00:55:49|04285|18215|NIFTY200|INBK|INR|Banks|Financial|India|687680000000|19|1.2868|3.997368|0.6828|-0.1294|32|1|4.3|2004-07-29|2023-06-02
2024-01-02 00:55:51|04286|18216|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|Communication Services|India|716740000000|30|0.336|2.875|0.1017|0.0107|26|2|6.5|2007-07-18|2023-11-17
2024-01-02 00:55:52|04287|18217|NIFTY200/MSCI_EEM|INFY|INR|IT Services|Information Technology|India|8020000000000|19|2.5816|12.763158|0.3367|0.0522|15|2|7.6|2015-10-16|2023-10-25
2024-01-02 00:55:52|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
2024-01-02 00:55:53|04289|18222|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|Healthcare|India|274860000000|38|1.1342|3.392105|0.4081|-0.0627|-19226|2|6.8|2002-03-08|2023-11-22
2024-01-02 00:55:53|04290|18224|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|Consumer Staples|India|2690000000000|7|5.4271|5.392857|2.1617|-0.595|48|2|7.7|2021-02-22|2023-05-30
2024-01-02 00:55:55|04291|18241|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|Materials|India|384830000000|20|0.7385|4.81|0.2447|-0.0563|29|1|6.1|2003-06-13|2023-08-18
2024-01-02 00:55:56|04292|18244|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|Utilities|India|493890000000|13|1.63|1.442308|0.985|0.0167|30|1|4|2010-06-29|2023-06-02
2024-01-02 00:55:57|04293|18226|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|Materials|India|1580000000000|20|1.2325|7.5525|0.9442|0.0221|-36744|1|4.4|2005-02-21|2023-07-11
2024-01-02 00:55:57|04294|18247|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|473100000000|9|1.0533|3.266667|0.7388|-0.0663|42|1|4.3|2015-08-26|2023-07-12
2024-01-02 00:56:01|04295|18260|NIFTY200/MSCI_EEM|KTKM|INR|Banks|Financial|India|3560000000000|25|0.1504|1.188|0.1017|0.0033|-117131|1|4.5|2000-04-04|2023-08-04
2024-01-02 00:56:02|04296|39882|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|Financial|India|188980000000|10|1.116|0.93|0.7778|0.0556|37|1|4.3|2013-07-26|2023-07-21
2024-01-02 00:56:03|04297|991132|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|Industrials|India|590610000000|16|1.0731|11.5|0.2793|0.0513|22|2|7.6|2016-11-21|2023-10-27
2024-01-02 00:56:03|04298|18268|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|Industrials|India|2660000000000|7|2.1643|15.142857|1.1117|-0.495|18|2|7|2020-03-24|2023-08-02
2024-01-02 00:56:04|04299|986039|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|Information Technology|India|1290000000000|16|1.42|16.815625|0.4513|0.0287|-46125|2|7.6|2016-11-17|2023-10-27
2024-01-02 00:56:04|04300|994422|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|Healthcare|India|289180000000|13|0.4608|1.030769|0.1225|0.0175|23|2|6.4|2017-07-06|2023-11-02
2024-01-02 00:56:06|04301|18269|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|Financial|India|203330000000|13|1.5508|5.884615|0.3058|0.0575|42|1|4.4|2012-07-06|2023-08-18
2024-01-02 00:56:06|04302|18270|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|Healthcare|India|431490000000|19|0.6847|5.8|0.1767|-0.0144|29|1|4.6|2007-07-10|2023-07-14
2024-01-02 00:56:07|04303|18291|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|Consumer Discretionary|India|309010000000|13|0.1823|44.230769|0.0467|0.0067|26|4|7.5|2020-02-18|2023-11-17
2024-01-02 00:56:07|04304|985843|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|Utilities|India|85310000000|13|2.87|10.769231|0.7933|0.0283|29|2|7.8|2018-09-07|2023-08-14
2024-01-02 00:56:08|04305|18273|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|Consumer Discretionary|India|929210000000|13|1.0446|9.146154|0.2767|-0.035|53|1|4.8|2013-07-18|2023-07-14
2024-01-02 00:56:09|04306|18271|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|Financial|India|183690000000|7|0.9543|3.328571|0.4217|0.245|38|1|4.7|2017-07-14|2023-07-21
2024-01-02 00:56:11|04307|39888|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|Financial|India|139320000000|49|3.8298|0.623469|0.9344|0.0431|18|2|6.9|2008-09-16|2023-11-24
2024-01-02 00:56:13|04308|18276|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|Consumer Staples|India|662530000000|45|1.2104|1.573|0.3234|0.0152|-65157|2|7.1|2005-05-03|2023-11-07
2024-01-02 00:56:13|04309|18277|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|Consumer Discretionary|India|2240000000000|20|0.6615|30.55|0.1953|0.03|-36624|1|4|2004-07-08|2023-08-03
2024-01-02 00:56:14|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
2024-01-02 00:56:15|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
2024-01-02 00:56:15|04312|18290|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|Information Technology|India|636790000000|7|2.3771|34.714286|1.0517|0.1517|39|1|4.7|2018-07-26|2023-07-05
2024-01-02 00:56:16|04313|39890|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|Financial|India|600010000000|16|3.5444|8.21875|1.5807|-0.0673|25|1|6.8|2012-08-16|2023-04-18
2024-01-02 00:56:17|04314|39891|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|Healthcare|India|164980000000|33|0.9585|2.386364|0.2734|0.0047|-111117|2|6.8|2005-11-10|2023-11-24
2024-01-02 00:56:19|04315|18299|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|Materials|India|185500000000|45|4.5924|1.983333|1.5927|-0.0323|-16264|2|7.1|2001-09-04|2023-11-22
2024-01-02 00:56:20|04316|946691|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|Materials|India|207040000000|7|0.3314|5.285714|0.05|0.01|32|2|7.7|2021-07-09|2023-11-10
2024-01-02 00:56:20|04317|30059|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|Consumer Staples|India|1900000000000|7|1.0871|81.714286|0.0383|-0.0117|20|4|7.3|2021-10-26|2023-11-01
2024-01-02 00:56:21|04318|1053096|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|Financial|India|218790000000|13|2.8538|4.076923|0.6817|0.1233|26|2|7.4|2018-01-31|2023-11-09
2024-01-02 00:56:23|04319|18309|NIFTY200|NMDC|INR|Metals & Mining|Materials|India|391240000000|46|3.0826|4.796087|1.4698|0|-159216|2|6.8|1999-08-23|2023-08-31
2024-01-02 00:56:24|04320|18297|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|Utilities|India|1210000000000|25|3.9792|2.3852|1.1579|0.0696|24|2|7.4|2012-09-06|2023-11-03
2024-01-02 00:56:25|04321|18312|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|Real Estate|India|313350000000|12|0.6592|2.166667|0.2891|0.0073|32|1|4.5|2011-06-16|2023-11-08
2024-01-02 00:56:27|04322|18311|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|Energy|India|1790000000000|54|4.3163|7.939815|1.1168|-0.0315|-13537|2|7.3|2001-08-13|2023-11-21
2024-01-02 00:56:28|04323|18313|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|Energy|India|214930000000|34|5.1635|8.583824|1.4061|0.1412|25|2|7.3|2010-02-10|2023-11-22
2024-01-02 00:56:29|04324|18325|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|450860000000|19|1.0005|75.947368|0.1761|-0.015|19|4|7.2|2018-11-20|2023-11-17
2024-01-02 00:56:29|04325|18334|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|Energy|India|324830000000|23|2.5152|3.880435|1.6477|0.1205|42|1|5.2|2007-05-30|2023-11-10
2024-01-02 00:56:31|04326|18335|NIFTY200|PFIZ|INR|Pharmaceuticals|Healthcare|India|231270000000|7|1.0471|21.428571|0.34|0.2533|32|2|6.7|2020-08-27|2023-08-11
2024-01-02 00:56:31|04327|100258|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|Materials|India|460070000000|25|0.4896|2.184|0.2308|0.0108|24|2|7.2|2011-07-08|2023-08-11
2024-01-02 00:56:32|04328|18337|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|Materials|India|1250000000000|19|0.8089|4.013158|0.2428|-0.0361|33|1|4.8|2007-08-14|2023-07-27
2024-01-02 00:56:33|04329|18339|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|Financial|India|631000000000|18|2.2833|18.683333|1.3547|0.0818|28|1|4.7|2007-05-31|2023-06-16
2024-01-02 00:56:33|04330|1127928|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|Industrials|India|368470000000|5|0.648|10.8|0.3075|0.0125|31|1|4.6|2019-06-18|2023-06-21
2024-01-02 00:56:35|04331|18341|NIFTY200|PWFC|INR|Diversified Financial Services|Financial|India|315890000000|35|6.2057|3.572857|2.4515|0.085|29|2|7.3|2007-09-07|2023-11-24
2024-01-02 00:56:36|04332|18342|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|Utilities|India|1430000000000|13|6.5646|4.269231|1.2917|0.0283|23|4|7.5|2020-03-16|2023-11-16
2024-01-02 00:56:36|04333|18344|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|Real Estate|India|190310000000|13|0.7862|1.361538|0.4833|-0.0517|32|1|4.5|2011-07-21|2023-09-14
2024-01-02 00:56:37|04334|18346|NIFTY200|PROC|INR|Personal Products|Consumer Staples|India|501820000000|31|1.4774|54.701613|0.826|0.034|28|1|5.6|2000-11-06|2023-11-17
2024-01-02 00:56:38|04335|18350|NIFTY200|PNBK|INR|Banks|Financial|India|411260000000|20|2.646|8.6545|1.0468|-0.0458|40|1|5.9|2003-07-23|2023-06-23
2024-01-02 00:56:39|04336|987147|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|Financial|India|76220000000|5|0.85|1.92|0.965|0.085|35|0|4.6|2017-07-27|2023-08-18
2024-01-02 00:56:41|04337|18371|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|Financial|India|264050000000|35|6.768|4.641714|1.7238|0.0285|-41922|2|7.2|2008-09-08|2023-11-13
2024-01-02 00:56:41|04338|18367|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|Energy|India|15050000000000|24|0.9867|8.125|0.4052|-0.0357|-30442|1|4.3|2001-04-26|2023-08-21
2024-01-02 00:56:42|04339|18016|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|Healthcare|India|182740000000|7|6.0157|203.571429|5.18|-0.9367|32|4|6.9|2021-04-19|2023-04-28
2024-01-02 00:56:43|04340|18376|NIFTY200/MSCI_EEM|SBI|INR|Banks|Financial|India|4110000000000|25|1.6512|13.224|0.455|0.03|-29134|1|4.4|1996-06-03|2023-05-31
2024-01-02 00:56:44|04341|1158869|NIFTY200/MSCI_EEM|SBIC|INR|Consumer Finance|Financial|India|875190000000|3|0.2767|2|0.08|0.08|22|1|7|2020-05-15|2023-03-29
2024-01-02 00:56:44|04342|1050746|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|Financial|India|1200000000000|5|0.264|2.2|0.055|-0.015|20|1|7|2018-04-03|2023-03-16
2024-01-02 00:56:44|04343|18383|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|Materials|India|973460000000|7|0.4557|51.428571|0.155|-0.0017|28|2|7.1|2020-02-24|2023-06-01
2024-01-02 00:56:46|04344|18386|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|Financial|India|329220000000|43|2.2256|4.786047|0.846|-0.1793|-34037|2|7.5|2003-08-29|2023-11-06
2024-01-02 00:56:46|04345|18387|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|Industrials|India|840920000000|13|0.7792|8.192308|0.5092|-0.0475|30|1|4.8|2013-01-16|2023-01-31
2024-01-02 00:56:48|04346|18397|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|Materials|India|716750000000|41|2.9134|5.330488|1.3773|0.0083|-71426|2|6.6|2001-08-02|2023-08-01
2024-01-02 00:56:49|04347|18399|NIFTY200|SAIL|INR|Metals & Mining|Materials|India|443410000000|29|3.3476|1.447241|1.6168|-0.0325|30|1|7.3|2005-01-31|2023-09-20
2024-01-02 00:56:51|04348|18405|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|Healthcare|India|2030000000000|28|0.8318|4.830357|0.2944|-0.0307|22|1|5.1|1998-06-30|2023-07-28
2024-01-02 00:56:52|04349|18406|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|Communication Services|India|196880000000|52|2.4633|3.514423|0.8331|0.0473|-14075|2|7|2006-09-13|2023-11-21
2024-01-02 00:56:53|04350|958336|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|Healthcare|India|245810000000|7|0.1471|0.678571|0.0517|-0.0217|26|1|5.4|2017-07-20|2023-06-30
2024-01-02 00:56:54|04351|18417|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|Materials|India|227620000000|7|2.3071|12.214286|1.27|-0.4867|46|1|4.7|2018-07-16|2023-06-14
2024-01-02 00:56:54|04352|18419|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|Communication Services|India|417370000000|13|1.1385|7.230769|0.5542|0.0442|34|1|4.4|2012-07-16|2023-06-26
2024-01-02 00:56:55|04353|18420|NIFTY200/MSCI_EEM|TCS|INR|IT Services|Information Technology|India|13830000000000|7|2.8343|19|0.385|0.3183|19|4|7.4|2022-07-14|2023-10-19
2024-01-02 00:56:56|04354|18422|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|Consumer Staples|India|685270000000|25|2.5068|7.27|1.4346|0.0454|-58419|1|4.2|1998-06-24|2023-05-19
2024-01-02 00:56:56|04355|18421|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|Information Technology|India|365920000000|7|1.1014|27.442857|0.7817|0.0017|39|1|4.7|2018-07-16|2023-06-22
2024-01-02 00:56:57|04356|18425|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|Consumer Discretionary|India|4790000000000|13|1.5|8.207692|0.54|-0.2083|33|0|4.4|2005-06-23|2023-07-28
2024-01-02 00:56:58|04357|18426|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|Utilities|India|706010000000|24|2.0492|4.895833|0.7135|-0.1109|-60958|1|4.1|2001-07-09|2023-06-07
2024-01-02 00:56:59|04358|18428|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|Materials|India|1360000000000|23|22.7287|12.352174|6.9705|-1.2177|-31803|1|4.2|2002-05-28|2023-06-22
2024-01-02 00:56:59|04359|18429|NIFTY200/MSCI_EEM|TEML|INR|IT Services|Information Technology|India|1570000000000|7|3.3757|17.428571|1.945|-0.0017|21|2|7.3|2021-07-23|2023-11-02
2024-01-02 00:57:00|04360|18272|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|Materials|India|237260000000|25|1.4608|3.43|0.655|-0.0225|24|2|6.5|2008-02-05|2023-08-03
2024-01-02 00:57:01|04361|18433|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|2240000000000|19|0.5884|4.713158|0.1761|-0.0083|28|1|4.4|2006-08-04|2023-07-13
2024-01-02 00:57:02|04362|18435|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|Healthcare|India|554790000000|7|1.5614|15|0.3|-0.1367|51|2|7.7|2021-02-15|2023-06-23
2024-01-02 00:57:02|04363|18436|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|Utilities|India|265540000000|7|3.4829|8.228571|1.0467|-0.18|42|2|7.6|2020-02-18|2023-06-16
2024-01-02 00:57:02|04364|18437|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|Consumer Discretionary|India|378590000000|13|0.4423|3.226923|0.2267|-0.045|40|1|5.2|2013-07-15|2023-05-25
2024-01-02 00:57:04|04365|18442|NIFTY200|TVSM|INR|Automobiles|Consumer Discretionary|India|297880000000|40|1.6968|1.905|0.6682|0.0221|-55013|2|6.9|2001-08-29|2023-02-02
2024-01-02 00:57:06|04366|18445|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|Materials|India|2190000000000|20|0.418|11.575|0.0984|0.0142|-146517|1|4|2004-09-28|2023-07-27
2024-01-02 00:57:07|04367|18447|NIFTY200|UNBK|INR|Banks|Financial|India|296630000000|20|3.895|3.5725|1.8526|-0.1137|-36588|1|5.4|2003-06-06|2023-07-28
2024-01-02 00:57:08|04368|18449|NIFTY200|UBBW|INR|Beverages|Consumer Staples|India|419080000000|20|0.155|1.70925|0.0937|0.0253|-109943|1|4.7|2005-10-07|2023-08-03
2024-01-02 00:57:09|04369|18451|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|Consumer Staples|India|636720000000|14|1.0207|2.142857|0.4062|-0.2985|-156978|0|4.7|2002-09-12|2023-11-17
2024-01-02 00:57:10|04370|18450|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|Materials|India|570820000000|21|1.1281|4.509524|0.334|0.057|-104629|1|4.3|2004-08-17|2023-08-03
2024-01-02 00:57:11|04371|993204|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|Consumer Staples|India|381960000000|8|0.3188|2.15625|0.0629|-0.04|18|1|7.1|2017-08-16|2023-08-14
2024-01-02 00:57:13|04372|18377|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|Materials|India|1260000000000|42|8.5469|11.103571|3.2668|0.4463|-17435|2|6.7|2001-07-23|2023-12-27
2024-01-02 00:57:13|04373|18200|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Wireless Telecommunication Services|Communication Services|India|441090000000|4|0.235|0.475|0.1067|0.1067|39|0|4|2013-09-05|2019-03-29
2024-01-02 00:57:14|04374|18462|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|Industrials|India|403400000000|24|1.3367|2.816667|0.293|-0.1217|-30591|1|4.2|2001-06-28|2023-06-09
2024-01-02 00:57:14|04375|18466|NIFTY200|WHIR|INR|Household Durables|Consumer Discretionary|India|223550000000|7|0.2757|4.571429|0.0483|0.0117|38|1|4|2017-09-08|2023-08-18
2024-01-02 00:57:16|04376|18467|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|Information Technology|India|3910000000000|31|1.1345|3.870968|0.3913|0.0453|-47217|1|6.6|2003-07-01|2023-01-24
2024-01-02 00:57:16|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
2024-01-02 00:57:17|04378|18471|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|Communication Services|India|308130000000|23|0.7613|1.776087|0.3368|0.0277|-63632|1|4.1|2001-09-03|2022-09-15
2024-01-02 00:57:18|04379|946102|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|Consumer Discretionary|Japan|406920000000|13|2.6546|77.307692|0.2875|0.0175|85|2|7.6|2018-02-26|2023-08-30
2024-01-02 00:57:19|04380|946298|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|Financial|Japan|518550000000|43|1.384|24.360465|0.3424|0.0548|81|1|7.6|1996-03-26|2023-09-28
2024-01-02 00:57:21|04381|946144|TOPIX500|4401|JPY|Chemicals|Materials|Japan|264420000000|19|2.4632|23.105263|0.3306|0.0606|79|2|7.6|2015-03-27|2023-09-28
2024-01-02 00:57:21|04382|44296|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2130000000000|7|1.2614|57.142857|0.315|-0.0717|65|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:57:21|04383|44267|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|Consumer Staples|Japan|2290000000000|13|1.4469|15.076923|0.1917|-0.0117|62|2|7.7|2018-08-29|2023-08-30
2024-01-02 00:57:22|04384|946297|TOPIX500|8570|JPY|Consumer Finance|Financial|Japan|268070000000|7|3.8643|18.285714|0.405|0.205|71|4|7.9|2021-08-30|2023-08-30
2024-01-02 00:57:23|04385|946310|TOPIX500|8905|JPY|Real Estate Management & Development|Real Estate|Japan|373400000000|37|1.463|15.581081|0.2236|0.0681|69|2|7.6|2005-02-15|2023-08-30
2024-01-02 00:57:24|04386|44240|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|Industrials|Japan|1220000000000|7|3.9243|90|0.4183|0.1683|83|2|7.7|2021-06-29|2023-12-28
2024-01-02 00:57:25|04387|949910|TOPIX500|4206|JPY|Building Products|Industrials|Japan|217280000000|19|2.7258|42.526316|0.2728|0.0772|77|2|7.6|2015-09-28|2023-09-28
2024-01-02 00:57:26|04388|952959|TOPIX500|9627|JPY|Food & Staples Retailing|Consumer Staples|Japan|201280000000|19|1.1358|40.684211|0.1894|-0.0061|96|1|8.1|2007-04-24|2023-04-27
2024-01-02 00:57:26|04389|946132|TOPIX500|4088|JPY|Chemicals|Materials|Japan|397680000000|7|3.1114|24|0.2933|0.1733|78|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:57:27|04390|946246|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|Consumer Discretionary|Japan|1190000000000|49|2.0129|37.561224|0.3602|0.046|72|2|7.5|2000-03-28|2023-09-28
2024-01-02 00:57:30|04391|44209|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|Consumer Staples|Japan|1890000000000|55|1.2644|11.218182|0.1331|0.005|82|2|7.5|1997-03-26|2023-09-28
2024-01-02 00:57:30|04392|946105|TOPIX500|2784|JPY|Health Care Providers & Services|Healthcare|Japan|321330000000|7|2.8657|24.571429|0.3533|0.03|68|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:57:32|04393|44281|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|224820000000|49|1.5194|10.428571|0.5106|0.0477|81|2|7.6|1997-09-25|2023-09-28
2024-01-02 00:57:32|04394|44146|NIKKE225/TOPIX500|6113|JPY|Machinery|Industrials|Japan|395990000000|19|3.5368|19.368421|0.605|0.0594|80|2|7.6|2015-03-27|2023-09-28
2024-01-02 00:57:33|04395|952375|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|195570000000|7|3.5871|41.428571|0.4883|0.2083|80|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:57:37|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
2024-01-02 00:57:39|04397|946220|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|239890000000|43|1.6223|9.174419|0.3907|0.0745|80|2|7.5|2000-03-28|2023-09-28
2024-01-02 00:57:41|04398|44282|NIKKE225/TOPIX500|8304|JPY|Banks|Financial|Japan|294030000000|50|4.6802|21.2816|0.6131|0.0947|83|2|5.8|2007-03-27|2023-12-28
2024-01-02 00:57:42|04399|951876|TOPIX500|2815|JPY|Food Products|Consumer Staples|Japan|198740000000|43|1.5642|25.639535|0.2293|0.0302|79|2|7.5|2003-03-26|2023-09-28
2024-01-02 00:57:43|04400|952550|TOPIX500|7476|JPY|Health Care Providers & Services|Healthcare|Japan|288250000000|19|1.7679|59.789474|0.1833|0.0022|77|2|7.6|2015-03-27|2023-09-28
2024-01-02 00:57:45|04401|44184|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|Consumer Staples|Japan|2270000000000|49|1.528|23.530612|0.2231|0.0223|81|2|7.6|1999-12-27|2023-12-28
2024-01-02 00:57:46|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
2024-01-02 00:57:47|04403|44274|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|Materials|Japan|1500000000000|25|2.7184|13|0.445|0.04|67|2|7.6|2012-03-28|2023-09-28
2024-01-02 00:57:47|04404|946263|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|466760000000|13|1.4431|17.346154|0.2642|-0.0008|84|2|7.4|2017-12-27|2023-12-28
2024-01-02 00:57:49|04405|44160|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|Healthcare|Japan|3470000000000|43|2.3133|34.744186|0.2693|0.0507|75|2|7.5|2003-03-26|2023-09-28
2024-01-02 00:57:50|04406|953004|TOPIX500|9832|JPY|Specialty Retail|Consumer Discretionary|Japan|109400000000|25|3.6788|34.6|0.3467|0.005|75|2|7.6|2012-03-28|2023-09-28
2024-01-02 00:57:51|04407|946226|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|719340000000|19|1.7616|29.605263|0.1522|-0.0367|79|2|7.6|2015-09-28|2023-09-28
2024-01-02 00:57:52|04408|946262|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|Consumer Discretionary|Japan|1980000000000|13|7.0823|71.384615|0.9567|-0.375|78|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:57:52|04409|987115|TOPIX500|6532|JPY|Professional Services|Industrials|Japan|680600000000|13|1.1577|63.538462|0.38|-0.1383|93|2|7.5|2017-02-24|2023-08-30
2024-01-02 00:57:53|04410|991446|TOPIX500|2412|JPY|Professional Services|Industrials|Japan|785330000000|7|1.33|25.785714|0.3833|0.1533|75|1|8.1|2018-03-28|2023-03-30
2024-01-02 00:57:56|04411|946340|TOPIX500|9783|JPY|Diversified Consumer Services|Consumer Discretionary|Japan|217790000000|56|1.4486|33.142857|0.1924|0.0582|81|2|7.5|1996-03-26|2023-09-28
2024-01-02 00:57:58|04412|44235|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|Consumer Discretionary|Japan|3490000000000|43|2.1349|40.953488|0.295|0.0536|79|2|7.6|2003-12-25|2023-12-28
2024-01-02 00:57:59|04413|946206|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|574780000000|37|2.2689|18.810811|0.4458|0.0492|65|2|7.5|2006-03-28|2023-09-28
2024-01-02 00:58:00|04414|949900|TOPIX500|2229|JPY|Food Products|Consumer Staples|Japan|353260000000|13|1.2638|42.538462|0.22|0.0533|88|1|8|2011-03-29|2023-03-30
2024-01-02 00:58:00|04415|44187|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|2930000000000|19|4.1663|64.210526|0.5167|-0.0022|77|2|7.6|2015-06-26|2023-12-28
2024-01-02 00:58:03|04416|946272|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|297090000000|43|2.0981|21.674419|0.3083|0.0093|77|2|7.5|2003-06-25|2023-12-28
2024-01-02 00:58:03|04417|946338|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|Communication Services|Japan|578160000000|7|1.2771|26|0.14|0.0467|68|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:58:04|04418|44306|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|Consumer Discretionary|Japan|358880000000|13|2.9662|21.346154|0.3025|0.0308|81|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:58:06|04419|44218|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|Industrials|Japan|3020000000000|52|0.8079|1989.423077|0.0978|0.0033|79|2|7.5|1998-03-26|2023-09-28
2024-01-02 00:58:07|04420|952820|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|Financial|Japan|681890000000|31|2.519|44.290323|0.451|-0.0557|80|2|7.5|2009-03-26|2023-09-28
2024-01-02 00:58:08|04421|44307|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|Financial|Japan|485790000000|7|3.0486|11.142857|0.2233|-0.0033|80|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:58:13|04422|44283|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|Utilities|Japan|916470000000|61|2.5577|25.819672|0.3647|0.0257|81|2|7.5|1992-03-26|2023-09-28
2024-01-02 00:58:13|04423|44175|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|Healthcare|Japan|6140000000000|13|1.5646|41.076923|0.2367|0.01|81|2|7.8|2018-12-26|2023-12-28
2024-01-02 00:58:16|04424|946330|TOPIX500|9504|JPY|Electric Utilities|Utilities|Japan|335410000000|62|2.8392|24.83871|0.3711|-0.0089|81|2|7.5|1992-03-26|2023-09-28
2024-01-02 00:58:16|04425|946097|TOPIX500|2579|JPY|Beverages|Consumer Staples|Japan|236740000000|19|1.9979|21.368421|0.3272|0.0317|78|2|7.7|2015-06-26|2023-12-28
2024-01-02 00:58:19|04426|952591|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|141160000000|25|0.5432|5|0.1413|-0.0013|84|1|8|2000-03-28|2023-03-30
2024-01-02 00:58:20|04427|44124|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|Industrials|Japan|317260000000|25|2.2756|27|0.2638|0.0371|81|2|7.6|2012-03-28|2023-09-28
2024-01-02 00:58:20|04428|976159|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|Financial|Japan|504350000000|7|3.6857|8.142857|0.3517|-0.125|61|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:58:21|04429|962543|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|188300000000|25|2.694|33.92|0.8875|0.0892|85|1|7.8|2004-09-27|2023-09-28
2024-01-02 00:58:22|04430|949906|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|Consumer Staples|Japan|670410000000|32|0.5806|33.6875|0.1329|0.009|85|2|7.6|2005-05-26|2023-11-29
2024-01-02 00:58:24|04431|44262|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|Financial|Japan|188960000000|32|1.4913|27.15625|0.3571|0.1171|91|1|8|1992-03-26|2023-03-30
2024-01-02 00:58:24|04432|952146|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|Communication Services|Japan|967490000000|13|1.1262|563.923077|0.3392|-0.0158|79|1|7.9|2012-09-26|2023-09-28
2024-01-02 00:58:26|04433|44207|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|Industrials|Japan|778410000000|64|1.9752|15.914063|0.2956|0.0175|84|2|7.5|1992-03-26|2023-09-28
2024-01-02 00:58:27|04434|44138|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|Financial|Japan|2460000000000|14|2.3893|451.928571|0.6292|0.2246|88|1|8|2010-04-14|2023-03-30
2024-01-02 00:58:27|04435|946137|TOPIX500|4202|JPY|Chemicals|Materials|Japan|238970000000|13|3.5577|16.230769|0.35|0.0633|77|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:58:29|04436|946177|TOPIX500|5471|JPY|Metals & Mining|Materials|Japan|177760000000|19|2.4037|43.736842|0.6961|0.135|80|2|7.6|2015-03-27|2023-09-28
2024-01-02 00:58:30|04437|946202|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|Industrials|Japan|1180000000000|19|1.2868|32.421053|0.2|-0.0044|79|2|7.6|2015-03-27|2023-09-28
2024-01-02 00:58:30|04438|44190|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|Healthcare|Japan|5610000000000|19|1.7253|26.894737|0.2067|-0.1211|74|2|7.6|2015-03-27|2023-09-28
2024-01-02 00:58:32|04439|976160|TOPIX500|7458|JPY|Entertainment|Communication Services|Germany|224490000000|31|3.0348|43.548387|0.348|-0.1047|79|2|7.5|2009-03-26|2023-09-28
2024-01-02 00:58:32|04440|44181|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|Industrials|Japan|7640000000000|25|1.1088|65.36|0.1713|-0.0213|79|2|7.6|2012-03-28|2023-09-28
2024-01-02 00:58:34|04441|44182|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|576170000000|19|1.4126|69.157895|0.5961|0.1617|90|1|4.5|2005-03-28|2023-09-28
2024-01-02 00:58:34|04442|952021|TOPIX500|3880|JPY|Paper & Forest Products|Materials|Japan|317430000000|13|1.0162|7.038462|0.1567|0.045|81|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:58:35|04443|946085|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|Real Estate|Japan|897170000000|19|3.6421|249.947368|0.4917|0.0272|73|2|7.6|2015-03-27|2023-09-28
2024-01-02 00:58:35|04444|44149|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|Real Estate|Japan|2170000000000|7|3.6886|55|0.465|-0.035|82|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:58:37|04445|44332|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|Financial|Japan|975770000000|53|2.5945|10.415094|0.455|0.0454|73|2|6.7|1992-03-26|2023-09-28
2024-01-02 00:58:38|04446|946114|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174990000000|13|3.1462|73.923077|0.4125|-0.0775|86|2|7.9|2016-03-29|2023-09-28
2024-01-02 00:58:39|04447|102045|NIKKE225/TOPIX500|2432|JPY|Entertainment|Communication Services|Japan|209920000000|7|1.8114|26.142857|0.5067|-0.0933|87|1|8.1|2018-03-28|2023-03-30
2024-01-02 00:58:39|04448|44110|NIKKE225/TOPIX500|4061|JPY|Chemicals|Materials|Japan|324230000000|19|3.2905|40.763158|0.5461|0.0294|76|2|7.6|2015-03-27|2023-09-28
2024-01-02 00:58:41|04449|44301|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|Consumer Discretionary|Japan|7300000000000|49|1.7233|39.459184|0.2896|0.025|70|2|7.5|2000-03-28|2023-09-28
2024-01-02 00:58:43|04450|44145|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|Communication Services|Japan|1120000000000|46|1.2672|353.01087|0.2791|0.084|80|2|7.5|2002-03-26|2023-12-28
2024-01-02 00:58:45|04451|946157|NIKKE225/TOPIX500|4631|JPY|Chemicals|Materials|Japan|274120000000|37|2.9614|22.864865|0.5972|0.0472|79|2|7.5|2006-09-26|2023-12-28
2024-01-02 00:58:46|04452|946194|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1270000000000|37|1.5622|134.135135|0.3997|0.0108|81|2|7.5|2006-03-28|2023-09-28
2024-01-02 00:58:47|04453|946193|TOPIX500|6141|JPY|Machinery|Industrials|Japan|246890000000|19|2.5837|22.210526|0.68|0.0933|83|2|7.6|2015-06-26|2023-12-28
2024-01-02 00:58:47|04454|44111|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|Materials|Japan|287690000000|7|2.4171|76.428571|0.7433|0.0067|72|2|5.4|2019-03-27|2023-03-30
2024-01-02 00:58:48|04455|952120|TOPIX500|4665|JPY|Commercial Services & Supplies|Industrials|Japan|138680000000|13|2.0531|28.615385|0.3433|0.0817|78|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:58:50|04456|44208|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|Industrials|Japan|2670000000000|43|1.0888|1181.744186|0.1593|0.0279|76|2|7.5|2003-03-26|2023-09-28
2024-01-02 00:59:03|04457|44171|NIKKE225/TOPIX500|6361|JPY|Machinery|Industrials|Japan|587740000000|55|1.5771|19.168182|0.4178|0.0374|86|2|7.6|1992-03-26|2023-12-28
2024-01-02 00:59:06|04458|44180|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|Healthcare|Japan|1870000000000|64|2.0364|47.148438|0.3156|0.0232|66|2|7.5|1992-03-26|2023-09-28
2024-01-02 00:59:08|04459|946335|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|Utilities|Japan|279510000000|38|2.6613|36.578947|0.3797|0.0516|77|2|7.5|2005-03-28|2023-09-28
2024-01-02 00:59:09|04460|44225|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1380000000000|27|3.6422|9.277778|0.5308|0.0769|79|2|7.5|2010-09-28|2023-09-28
2024-01-02 00:59:10|04461|951790|TOPIX500|2206|JPY|Food Products|Consumer Staples|Japan|237430000000|7|1.9886|27.857143|0.0817|0.0017|68|4|8|2021-12-29|2023-12-28
2024-01-02 00:59:11|04462|952167|TOPIX500|4921|JPY|Personal Products|Consumer Staples|Japan|413920000000|13|1.2162|17.461538|0.1542|-0.0092|79|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:59:11|04463|44311|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|Industrials|Japan|4680000000000|13|2.6623|177.96|0.5858|-0.1292|79|2|7.7|2018-09-26|2023-09-28
2024-01-02 00:59:13|04464|44328|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|Consumer Discretionary|Japan|6670000000000|55|1.0256|120.127273|0.2287|0.0087|81|2|7.5|1997-02-25|2023-08-30
2024-01-02 00:59:13|04465|998064|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|503090000000|7|0.9471|36.785714|0.26|-0.07|86|1|7.7|2018-09-26|2023-09-28
2024-01-02 00:59:15|04466|952653|TOPIX500|7947|JPY|Containers & Packaging|Materials|Japan|320790000000|43|1.6305|35.616279|0.2331|-0.0131|70|2|7.5|2003-03-26|2023-09-28
2024-01-02 00:59:17|04467|44221|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|Industrials|Japan|897020000000|57|1.8018|11.552632|0.3754|0.0196|76|2|7.5|1992-03-26|2023-09-28
2024-01-02 00:59:18|04468|952306|TOPIX500|6134|JPY|Machinery|Industrials|Japan|249020000000|13|2.8638|26.153846|0.4483|0.0767|81|2|7.7|2018-09-26|2023-09-28
2024-01-02 00:59:18|04469|946161|TOPIX500|4676|JPY|Media|Communication Services|Japan|246430000000|7|3.4429|18.571429|0.4167|0.1267|81|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:59:20|04470|946100|TOPIX500|2607|JPY|Food Products|Consumer Staples|Japan|199430000000|49|1.6159|14.214286|0.2306|0.0194|82|2|7.5|2000-03-28|2023-09-28
2024-01-02 00:59:21|04471|44205|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|3420000000000|25|1.7008|38.5|0.2533|-0.0067|80|2|7.6|2012-03-28|2023-09-28
2024-01-02 00:59:22|04472|952365|TOPIX500|6406|JPY|Machinery|Industrials|Japan|204720000000|7|2.3771|31.428571|0.2767|-0.0667|81|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:59:24|04473|44246|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|Information Technology|Japan|3890000000000|60|1.2035|21.133333|0.3205|0.0107|72|2|7.5|1992-03-26|2023-09-28
2024-01-02 00:59:25|04474|946221|TOPIX500|6755|JPY|Household Durables|Consumer Discretionary|Japan|285860000000|29|1.2638|10.793103|0.2886|0.0343|80|1|7.6|2000-03-28|2023-09-28
2024-01-02 00:59:27|04475|44317|NIKKE225/TOPIX500|8354|JPY|Banks|Financial|Japan|374680000000|56|1.6773|11.767857|0.2935|0.0531|84|2|7.5|1992-09-25|2023-09-28
2024-01-02 00:59:29|04476|44121|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|Industrials|Japan|163430000000|45|1.4069|13.911111|0.4566|0.0607|86|1|7.7|1992-03-26|2023-03-30
2024-01-02 00:59:30|04477|952380|TOPIX500|6457|JPY|Machinery|Industrials|Japan|133030000000|13|2.5769|32.538462|0.2908|0.0175|80|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:59:31|04478|946328|TOPIX500|9449|JPY|IT Services|Information Technology|Japan|299020000000|37|1.7014|8.495405|0.5136|0.0003|-19902|4|6|2014-09-26|2023-12-28
2024-01-02 00:59:31|04479|952010|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|Information Technology|Japan|1090000000000|7|1.5643|64.857143|0.695|0.6583|82|1|6.4|2018-09-26|2023-09-28
2024-01-02 00:59:32|04480|952717|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|302230000000|7|1.0657|40|0.1717|0.0217|70|2|7.7|2021-03-30|2023-09-28
2024-01-02 00:59:34|04481|44236|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|Industrials|Japan|200300000000|27|1.8659|12.814815|0.3696|0.0196|-27047|1|7.7|2005-03-28|2023-09-28
2024-01-02 00:59:34|04482|976126|TOPIX500|3765|JPY|Entertainment|Communication Services|Germany|129300000000|7|1.6214|26.142857|0.3933|-0.0533|76|1|8.1|2018-12-26|2023-12-28
2024-01-02 00:59:35|04483|946287|TOPIX500|8359|JPY|Banks|Financial|Japan|192440000000|25|2.5312|6.8|0.3217|0.0375|80|2|7.6|2012-03-28|2023-09-28
2024-01-02 00:59:36|04484|949901|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|Communication Services|Japan|715920000000|25|1.7296|15.88|0.3375|0.0483|80|2|7.6|2012-09-26|2023-09-28
2024-01-02 00:59:37|04485|946233|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1140000000000|25|1.0588|23.24|0.1404|-0.0104|76|2|7.5|2012-03-28|2023-09-28
2024-01-02 00:59:39|04486|946315|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|Industrials|Japan|786710000000|48|1.0156|9.3125|0.1696|0.0117|80|1|7.6|1992-03-26|2023-09-28
2024-01-02 00:59:39|04487|969277|NIKKE225/TOPIX500|1808|JPY|Household Durables|Consumer Discretionary|Japan|391650000000|13|5.4592|31.538462|0.585|-0.1183|81|2|7.8|2019-03-27|2023-09-28
2024-01-02 00:59:42|04488|946327|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|Consumer Discretionary|Japan|803470000000|66|1.9895|68.530303|0.3268|0.0369|75|2|5.9|1996-08-27|2023-12-28
2024-01-02 00:59:44|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
2024-01-02 00:59:44|04490|946290|TOPIX500|7337|JPY|Banks|Financial|Japan|213990000000|13|3.2292|10.192308|0.7542|0.0875|79|2|7.8|2018-03-28|2023-09-28
2024-01-02 00:59:46|04491|946224|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|683620000000|13|2.3315|163.076923|0.3417|-0.0267|78|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:59:46|04492|946148|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|Healthcare|Japan|324910000000|19|1.7026|39.315789|0.3178|-0.0067|81|2|7.6|2015-02-25|2023-08-30
2024-01-02 00:59:47|04493|44206|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|Industrials|Japan|6030000000000|13|2.1777|47.384615|0.3108|-0.0275|63|2|7.6|2018-03-28|2023-09-28
2024-01-02 00:59:48|04494|44161|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|Industrials|Japan|707070000000|43|1.7951|23.093023|0.6436|0.0464|67|2|7.5|2003-03-26|2023-09-28
2024-01-02 00:59:49|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
2024-01-02 00:59:51|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
2024-01-02 00:59:52|04497|946334|TOPIX500|9509|JPY|Electric Utilities|Utilities|Japan|105330000000|37|2.6451|20.135135|0.5033|-0.0844|82|1|7.6|2000-03-28|2023-09-28
2024-01-02 00:59:53|04498|946289|TOPIX500|8377|JPY|Banks|Financial|Japan|120040000000|20|2.106|15.8875|0.3837|0.1753|91|1|7.8|2004-03-26|2023-03-30
2024-01-02 00:59:54|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
2024-01-02 00:59:57|04500|44157|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|Consumer Discretionary|Japan|5520000000000|85|2.1098|22.611765|0.2854|0.0273|70|2|5.1|1996-09-25|2023-09-28
2024-01-02 00:59:58|04501|946228|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|285250000000|13|2.4869|78.461538|0.725|0.0533|70|2|7.6|2018-06-27|2023-12-28
2024-01-02 00:59:59|04502|952386|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|Industrials|Japan|626490000000|18|1.3806|56.944444|0.3229|-0.0512|76|1|7.9|2008-12-25|2023-12-28
2024-01-02 01:00:00|04503|946107|TOPIX500|2810|JPY|Food Products|Consumer Staples|Japan|288880000000|25|1.4812|18.44|0.1675|-0.0217|81|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:00:10|04504|946261|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|Healthcare|Japan|6310000000000|64|1.4003|33.023438|0.2078|0.0024|69|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:00:18|04505|946151|TOPIX500|4544|JPY|Health Care Providers & Services|Healthcare|Japan|166600000000|7|4.43|58|0.425|0.1283|72|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:00:20|04506|946111|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|Real Estate|Japan|832240000000|19|2.5463|14.5|0.3706|0.1194|78|2|7.6|2015-06-26|2023-12-28
2024-01-02 01:00:21|04507|946131|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|954920000000|7|0.84|18.571429|0.2183|-0.0283|60|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:00:21|04508|946169|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|873200000000|7|4.4443|61.428571|0.4933|-0.0267|66|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:00:23|04509|44122|NIKKE225/TOPIX500|7013|JPY|Machinery|Industrials|Japan|350290000000|40|1.6773|11.375|0.5026|0.0631|-18342|1|7.6|1992-03-26|2023-09-28
2024-01-02 01:00:24|04510|946117|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|Consumer Discretionary|Japan|771700000000|20|2.9705|31.65|0.4437|0.1237|79|2|7.5|2014-03-27|2023-09-28
2024-01-02 01:00:27|04511|976103|TOPIX500|2492|JPY|IT Services|Information Technology|Japan|213960000000|36|1.5178|1114.993056|0.416|-0.0171|83|2|7.6|2006-12-26|2023-12-28
2024-01-02 01:00:27|04512|1177847|TOPIX500|5076|JPY|Construction & Engineering|Industrials|Japan|305040000000|4|4.1075|36.5|1.2767|0.4833|-184600|2|6.5|2022-03-30|2023-09-28
2024-01-02 01:00:27|04513|44119|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1390000000000|13|3.6185|20.153846|0.8675|0.2058|78|2|7.6|2018-09-26|2023-12-28
2024-01-02 01:00:31|04514|946125|TOPIX500|3774|JPY|Diversified Telecommunication Services|Communication Services|Japan|428990000000|33|1.0097|441.910909|0.1753|0.0309|81|2|7.5|2007-03-27|2023-09-28
2024-01-02 01:00:33|04515|44229|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|Consumer Discretionary|Japan|324250000000|25|1.1104|7.12|0.2146|-0.0213|81|2|7.7|2009-03-26|2023-09-28
2024-01-02 01:00:35|04516|44132|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|Consumer Discretionary|Japan|1110000000000|38|2.1653|12.565789|0.5078|0.0954|81|1|7.6|1996-03-26|2023-09-28
2024-01-02 01:00:37|04517|946099|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|Consumer Staples|Japan|732390000000|55|1.2858|20.454545|0.1963|-0.0089|87|2|7.6|1997-04-24|2023-10-30
2024-01-02 01:00:39|04518|44217|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|Industrials|Japan|5230000000000|56|2.3796|19.473214|0.482|0.0387|80|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:00:40|04519|946164|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|Information Technology|Japan|854970000000|7|2.2257|32.857143|0.2383|0.1583|73|2|7.7|2020-09-29|2023-03-30
2024-01-02 01:00:40|04520|952705|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|333620000000|7|1.73|67.142857|0.5417|0.0417|87|1|4.7|2018-03-28|2023-03-30
2024-01-02 01:00:43|04521|946279|TOPIX500|8273|JPY|Multiline Retail|Consumer Discretionary|Japan|230520000000|65|1.5323|18.765385|0.3017|0.028|78|2|7.5|1992-02-25|2023-08-30
2024-01-02 01:00:43|04522|44224|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|Consumer Discretionary|Japan|274170000000|13|2.6477|14.846154|0.4425|0.0242|71|2|7.6|2018-02-26|2023-08-30
2024-01-02 01:00:45|04523|946303|TOPIX500|8595|JPY|Capital Markets|Financial|Japan|170830000000|33|1.353|50.787879|0.5813|0.225|76|1|4.2|1992-03-26|2023-03-30
2024-01-02 01:00:45|04524|940785|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|Industrials|Japan|959670000000|12|2.8025|83.166667|0.73|-0.2136|79|1|6.2|2013-03-27|2023-09-28
2024-01-02 01:00:46|04525|952973|TOPIX500|9706|JPY|Transportation Infrastructure|Industrials|Japan|447060000000|37|0.7905|9.77027|0.1575|-0.0136|83|2|7.6|2004-03-26|2023-09-28
2024-01-02 01:00:48|04526|952851|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|Financial|Japan|1330000000000|7|2.9157|23.714286|0.4533|0.01|60|4|7.9|2021-09-29|2023-09-28
2024-01-02 01:00:48|04527|959212|TOPIX500/EAFAVALUE|7182|JPY|Banks|Financial|Japan|3950000000000|12|3.915|31.25|0.4736|0.25|78|2|7.7|2016-03-29|2023-03-30
2024-01-02 01:00:49|04528|959213|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|Financial|Japan|3380000000000|13|4.4785|29.384615|0.5883|0.185|78|2|7.5|2016-09-28|2023-09-28
2024-01-02 01:00:49|04529|959214|TOPIX500/EAFAVALUE|7181|JPY|Insurance|Financial|Japan|739150000000|13|3.8838|44.538462|1.0875|0.1125|77|2|7.8|2017-03-29|2023-09-28
2024-01-02 01:00:49|04530|44305|NIKKE225/TOPIX500|5631|JPY|Machinery|Industrials|Japan|283980000000|13|1.9492|23|0.4717|0.0783|82|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:00:51|04531|44219|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|Consumer Staples|Japan|4120000000000|31|3.999|781.483871|0.476|0.11|77|2|7.5|2009-09-25|2023-12-28
2024-01-02 01:00:51|04532|952101|TOPIX500|4552|JPY|Pharmaceuticals|Healthcare|Japan|275220000000|7|0.9643|8.428571|0.185|0.185|79|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:00:53|04533|952482|TOPIX500|6951|JPY|Health Care Equipment & Supplies|Healthcare|Japan|468780000000|37|1.2111|7.702703|0.345|0.0211|-19789|2|7.5|2006-03-28|2023-09-28
2024-01-02 01:00:54|04534|44290|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|Materials|Japan|844690000000|35|2.7506|36|1.1679|0.0721|79|2|7.6|2003-03-26|2023-09-28
2024-01-02 01:00:55|04535|44159|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|Industrials|Japan|242740000000|31|1.1781|18.564516|0.4737|0.063|94|1|4.2|1993-03-26|2023-03-30
2024-01-02 01:00:58|04536|946136|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|Materials|Japan|940950000000|55|1.6107|15.4|0.2885|0.0263|76|2|7.5|1996-09-25|2023-03-30
2024-01-02 01:01:00|04537|44196|NIKKE225/TOPIX500|6473|JPY|Auto Components|Consumer Discretionary|Japan|344680000000|64|1.4809|8.796875|0.3295|0.0295|79|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:01:01|04538|952128|TOPIX500|4686|JPY|Software|Information Technology|Japan|345530000000|19|0.3621|5.210526|0.1267|0|78|1|7.5|2005-03-28|2023-09-28
2024-01-02 01:01:01|04539|946280|TOPIX500|8282|JPY|Specialty Retail|Consumer Discretionary|Japan|221630000000|13|2.8446|18.615385|0.4683|0.085|80|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:01:02|04540|946329|TOPIX500|9468|JPY|Media|Communication Services|Japan|416780000000|7|1.2857|22.857143|0.3433|-0.09|86|2|8|2019-03-27|2023-03-30
2024-01-02 01:01:03|04541|946108|TOPIX500|2811|JPY|Food Products|Consumer Staples|Japan|265960000000|7|1.2157|32|0.19|0.0167|69|1|4.7|2018-12-26|2023-12-28
2024-01-02 01:01:05|04542|44144|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|Industrials|Japan|659050000000|66|2.0039|8.022727|0.3472|0.0358|83|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:01:06|04543|946095|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|Communication Services|Japan|628120000000|25|1.3336|347.54|0.3021|0.1113|80|2|7.7|2008-03-26|2023-09-28
2024-01-02 01:01:06|04544|946146|TOPIX500|4521|JPY|Pharmaceuticals|Healthcare|Japan|159220000000|19|2.7842|66.789474|0.2383|0.1406|78|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:01:07|04545|946323|TOPIX500|9364|JPY|Transportation Infrastructure|Industrials|Japan|252990000000|19|1.9779|21.684211|0.2122|0.1111|81|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:01:08|04546|946134|TOPIX500|4118|JPY|Chemicals|Materials|Japan|246280000000|13|2.6492|42.153846|0.4375|0.0842|70|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:01:09|04547|44288|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|Utilities|Japan|958780000000|43|2.9279|25.930233|0.396|0.005|80|2|7.5|1998-09-25|2023-09-28
2024-01-02 01:01:11|04548|946156|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|Basic Materials|Japan|642450000000|13|1.3069|13.961538|0.1708|0.0325|78|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:01:14|04549|44150|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|Consumer Staples|Japan|2850000000000|65|1.5894|30.207692|0.1991|0.0322|80|2|7.5|1992-03-26|2023-12-28
2024-01-02 01:01:15|04550|44117|NIKKE225/TOPIX500|7012|JPY|Machinery|Industrials|Japan|347980000000|37|1.8127|10.405405|0.5456|0.025|84|1|7.7|1995-09-26|2023-09-28
2024-01-02 01:01:17|04551|44243|NIKKE225/TOPIX500|9107|JPY|Marine|Industrials|Japan|645450000000|29|3.2541|50.172414|1.2482|0.2175|81|1|7.6|1998-03-26|2023-09-28
2024-01-02 01:01:18|04552|44268|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|Communication Services|Japan|7510000000000|19|3.0574|52.894737|0.36|0.05|75|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:01:19|04553|952896|TOPIX500|9045|JPY|Industrial Conglomerates|Industrials|Japan|283620000000|37|1.0295|6.675676|0.1283|-0.0022|80|2|7.6|2003-03-26|2023-03-30
2024-01-02 01:01:20|04554|946313|TOPIX500|9006|JPY|Road & Rail|Industrials|Japan|316570000000|13|0.7492|5.884615|0.1617|0.0333|78|2|7.6|2017-09-27|2023-09-28
2024-01-02 01:01:21|04555|44198|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|Industrials|Japan|619050000000|25|0.87|12.74|0.0958|-0.0075|78|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:01:23|04556|44203|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|Industrials|Japan|524140000000|25|0.5068|6.14|0.0638|-0.0129|80|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:01:23|04557|946106|TOPIX500|2809|JPY|Food Products|Consumer Staples|Japan|323650000000|13|1.8146|20.538462|0.2342|0.0425|70|2|7.6|2018-05-29|2023-11-29
2024-01-02 01:01:26|04558|943426|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|17530000000000|64|0.2102|40.410156|0.0521|0.0063|84|2|7.1|1992-03-16|2023-09-19
2024-01-02 01:01:26|04559|44204|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|Consumer Staples|Japan|1850000000000|7|0.8671|28.142857|0.1583|0.0583|79|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:01:27|04560|946089|TOPIX500|1944|JPY|Construction & Engineering|Industrials|Japan|354150000000|13|1.8946|16.076923|0.1592|0.0258|76|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:01:29|04561|946314|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|Industrials|Japan|611450000000|38|0.9005|8.723684|0.1484|0.0224|85|1|7.8|1992-03-26|2023-03-30
2024-01-02 01:01:32|04562|44189|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|Consumer Staples|Japan|1540000000000|61|1.8023|14.655738|0.21|0.0403|84|2|7.5|1994-06-27|2023-12-28
2024-01-02 01:01:33|04563|952180|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|Consumer Staples|Japan|704430000000|43|1.1377|34.383721|0.1974|0.0302|77|2|7.6|2000-03-28|2023-12-28
2024-01-02 01:01:34|04564|951896|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|Consumer Staples|Japan|971250000000|7|0.5986|18.428571|0.0667|-0.0133|85|2|8.3|2019-10-30|2023-10-30
2024-01-02 01:01:35|04565|44285|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|Materials|Japan|226960000000|31|2.4577|7.774194|0.9763|0.0857|74|1|7.6|1992-03-26|2023-09-28
2024-01-02 01:01:36|04566|951986|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|Communication Services|Japan|752880000000|7|2.3814|64.714286|0.43|-0.15|82|1|8.1|2018-03-28|2023-03-30
2024-01-02 01:01:37|04567|946249|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|Consumer Discretionary|Japan|978910000000|13|1.2885|30.230769|0.2842|0.0392|81|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:01:38|04568|952668|TOPIX500|7984|JPY|Commercial Services & Supplies|Industrials|Japan|199320000000|19|2.1663|18.289474|0.2722|0.0833|82|2|7.6|2015-06-26|2023-12-28
2024-01-02 01:01:38|04569|44151|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|Industrials|Japan|2550000000000|7|3.0629|49.142857|0.6567|0.3033|75|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:01:39|04570|44323|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|Communication Services|Japan|737370000000|13|1.7862|42.576923|0.3575|-0.0592|64|2|7.7|2018-09-26|2023-09-28
2024-01-02 01:01:41|04571|44210|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|258640000000|25|3.1772|11.4|0.5838|0.1313|61|2|7.6|2011-03-29|2022-09-29
2024-01-02 01:01:42|04572|952168|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|Consumer Staples|Japan|744500000000|19|1.0142|65.368421|0.2117|0.035|83|2|7.6|2015-09-28|2023-12-28
2024-01-02 01:01:44|04573|44166|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|Industrials|Japan|3040000000000|61|1.6748|9.221311|0.3187|0.0233|80|2|7.5|1994-09-27|2023-12-28
2024-01-02 01:01:46|04574|44269|NIKKE225/TOPIX500|3405|JPY|Chemicals|Materials|Japan|343660000000|49|2.3367|13.734694|0.3365|0.0423|80|2|7.6|2001-09-25|2023-12-28
2024-01-02 01:01:48|04575|946200|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|Industrials|Japan|613590000000|55|1.4005|18.654545|0.1961|0.0157|81|2|7.5|1997-03-26|2023-09-28
2024-01-02 01:01:50|04576|993287|TOPIX500|3549|JPY|Food & Staples Retailing|Consumer Staples|Japan|229870000000|14|0.2836|11.071429|0.0592|0.0131|78|2|7.5|2017-05-17|2023-11-17
2024-01-02 01:01:51|04577|44316|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2580000000000|13|2.32|75.384615|0.2358|0.0492|80|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:01:51|04578|946090|TOPIX500|1951|JPY|Construction & Engineering|Industrials|Japan|267660000000|7|3.7771|42.714286|0.5683|0.1283|76|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:01:53|04579|44120|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|Healthcare|Japan|1680000000000|55|1.5278|10.709091|0.2526|0.0219|78|2|7.5|1997-09-25|2023-12-28
2024-01-02 01:01:54|04580|949896|TOPIX500|1959|JPY|Construction & Engineering|Industrials|Japan|251500000000|13|2.7185|47.307692|0.4258|0.0475|67|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:01:57|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
2024-01-02 01:01:57|04582|976158|TOPIX500|7180|JPY|Banks|Financial|Japan|182150000000|17|2.1812|5.823529|0.2856|0.0619|74|2|7.6|2016-03-29|2023-09-28
2024-01-02 01:01:58|04583|992794|TOPIX500|9142|JPY|Road & Rail|Industrials|Japan|375830000000|10|2.664|58.65|0.3444|0.22|82|2|7.7|2017-03-29|2023-03-30
2024-01-02 01:01:58|04584|952471|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|3180000000000|19|1.1121|38.210526|0.525|0.0083|84|2|7.7|2013-06-26|2023-12-28
2024-01-02 01:02:00|04585|946101|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|Consumer Staples|Japan|545390000000|48|2.6327|74.59375|0.2396|0.0515|83|2|7.5|2000-08-28|2023-08-30
2024-01-02 01:02:04|04586|946264|TOPIX500|7966|JPY|Chemicals|Materials|Japan|188450000000|61|1.7297|17.836066|0.2562|0.0472|77|2|7.5|1994-03-28|2023-09-28
2024-01-02 01:02:06|04587|946166|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|Consumer Staples|Japan|446860000000|31|1.5271|7.741935|0.1433|-0.0087|68|2|7.5|2009-06-25|2023-12-28
2024-01-02 01:02:08|04588|946184|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|Industrials|Japan|891000000000|64|1.9425|20.65625|0.3481|0.0744|75|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:02:09|04589|946096|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|Healthcare|Japan|3930000000000|13|0.43|392.346154|0.1242|-0.0242|78|1|8.1|2012-03-28|2023-03-30
2024-01-02 01:02:09|04590|946212|TOPIX500|6592|JPY|Electrical Equipment|Industrials|Japan|245500000000|7|3.3086|31.142857|0.06|-0.06|88|4|8.4|2022-12-29|2023-12-28
2024-01-02 01:02:11|04591|946210|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|Industrials|Japan|1330000000000|19|1.4232|34.157895|0.3678|-0.0722|76|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:02:11|04592|952608|TOPIX500|7730|JPY|Health Care Equipment & Supplies|Healthcare|Japan|156990000000|13|1.1631|14.923077|0.1317|0.0833|71|2|7.8|2018-08-29|2023-08-30
2024-01-02 01:02:13|04593|44222|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|Industrials|Japan|1940000000000|54|2.6085|10.481481|0.5653|0.0502|73|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:02:14|04594|102046|NIKKE225/TOPIX500|1333|JPY|Food Products|Consumer Staples|Japan|126560000000|11|1.7627|38.181818|0.394|0.206|89|1|4.9|2015-03-27|2023-09-28
2024-01-02 01:02:14|04595|44257|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|Consumer Discretionary|Japan|444040000000|7|2.6243|26.714286|0.1767|0.1267|81|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:02:15|04596|946176|TOPIX500|5463|JPY|Metals & Mining|Materials|Japan|205300000000|13|3.1277|39.038462|0.3633|0.09|75|2|7.7|2018-09-26|2023-09-28
2024-01-02 01:02:16|04597|949904|TOPIX500|3088|JPY|Food & Staples Retailing|Consumer Staples|Japan|577440000000|7|3.7886|24.285714|0.21|-0.2|79|4|8.1|2022-03-30|2023-09-28
2024-01-02 01:02:17|04598|44152|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|Consumer Discretionary|Japan|557430000000|33|1.8076|9.848485|0.6591|0.0616|83|1|7.7|1992-03-26|2023-09-28
2024-01-02 01:02:17|04599|952500|TOPIX500|7167|JPY|Regional Banks|Financial|Japan|259340000000|19|3.1537|5.263158|0.5356|0.0522|68|2|7.6|2015-09-28|2023-09-28
2024-01-02 01:02:19|04600|946256|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|Healthcare|Japan|452470000000|37|1.6146|13.918919|0.21|0.0356|69|2|7.5|2006-03-28|2023-09-28
2024-01-02 01:02:20|04601|951799|TOPIX500|2270|JPY|Food Products|Consumer Staples|Japan|134390000000|13|1.8554|35.769231|0.3983|0.1367|81|1|4.5|2012-03-28|2023-03-30
2024-01-02 01:02:21|04602|44169|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|Consumer Staples|Japan|991240000000|19|1.7089|66.578947|0.1767|0.1|70|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:02:21|04603|952986|TOPIX500|9744|JPY|Professional Services|Industrials|Japan|182950000000|19|3.45|78.342105|0.4372|0.0628|75|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:02:22|04604|976163|TOPIX500|7780|JPY|Health Care Equipment & Supplies|Healthcare|Japan|256960000000|7|0.7271|23|0.1283|-0.0083|88|1|8.1|2018-03-28|2023-03-30
2024-01-02 01:02:23|04605|952166|TOPIX500|4919|JPY|Personal Products|Consumer Staples|Japan|185320000000|31|1.7813|33.322581|0.238|-0.0107|73|2|7.5|2009-06-16|2023-12-28
2024-01-02 01:02:24|04606|44201|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|Industrials|Japan|1320000000000|7|1.4357|16.857143|0.09|0.0667|79|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:02:25|04607|949827|TOPIX500|1417|JPY|Construction & Engineering|Industrials|Japan|189690000000|26|2.6527|17.884615|0.4504|0.0568|78|2|7.5|2011-03-29|2023-09-28
2024-01-02 01:02:27|04608|946343|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|Industrials|Japan|1340000000000|60|0.7783|11.4585|0.1576|0.0139|81|2|7.5|1994-03-28|2023-09-28
2024-01-02 01:02:28|04609|44130|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|Materials|Japan|1210000000000|36|2.7494|9.833333|0.5189|0.0589|74|2|7.5|2006-03-28|2023-09-28
2024-01-02 01:02:29|04610|44247|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|Industrials|Japan|5390000000000|25|3.532|51.68|0.435|-0.0167|76|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:02:32|04611|44216|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|Industrials|Japan|3100000000000|57|1.634|9.157895|0.3255|0.0252|73|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:02:35|04612|44158|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|Real Estate|Japan|2120000000000|73|0.8059|7.116438|0.1369|0.0272|83|2|7.5|1988-03-28|2023-09-28
2024-01-02 01:02:35|04613|946135|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|Materials|Japan|405270000000|7|3.5229|33.571429|0.295|0.215|69|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:02:37|04614|44112|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|Industrials|Japan|892520000000|59|1.7505|15.449153|0.4312|0.0191|82|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:02:38|04615|44253|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|Industrials|Japan|234190000000|19|1.5984|23.052632|0.3|0.1011|79|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:02:39|04616|44325|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|Materials|Japan|258030000000|7|3.56|26.714286|0.36|-0.1967|72|4|7.9|2021-09-29|2023-09-28
2024-01-02 01:02:40|04617|44147|NIKKE225/TOPIX500|7211|JPY|Automobiles|Consumer Discretionary|Japan|477600000000|19|1.8811|7.263158|0.6378|0.0422|82|0|7.6|1996-03-26|2023-09-28
2024-01-02 01:02:41|04618|44287|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|Financial|Japan|8020000000000|41|2.5446|983.329268|0.4538|0.0513|83|2|7.5|2002-03-26|2023-09-28
2024-01-02 01:02:43|04619|946302|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|Financial|Japan|816900000000|49|1.9965|14.322449|0.2881|0.0581|75|2|7.5|2000-03-28|2023-09-28
2024-01-02 01:02:46|04620|44232|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|Industrials|Japan|4410000000000|64|2.3361|20.328125|0.396|0.0363|80|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:02:47|04621|44125|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|Materials|Japan|597110000000|7|3.63|65.714286|0.3217|0.2417|26|4|7|2021-09-29|2023-03-30
2024-01-02 01:02:49|04622|44153|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|Real Estate|Japan|2180000000000|67|1.0024|10.395522|0.1873|0.03|82|2|7.5|1991-03-26|2023-09-28
2024-01-02 01:02:50|04623|44315|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|Materials|Japan|179070000000|25|2.0888|28.84|0.8258|0.1792|93|1|8|2000-03-28|2023-09-28
2024-01-02 01:02:51|04624|44238|NIKKE225/TOPIX500|9104|JPY|Marine|Industrials|Japan|1020000000000|43|3.184|54.116279|1.2533|0.1529|76|2|7.6|2000-03-28|2023-09-28
2024-01-02 01:02:52|04625|952288|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|Industrials|Japan|446630000000|25|1.3048|17.44|0.2175|-0.0108|78|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:02:54|04626|44327|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|Financial|Japan|3710000000000|33|3.727|843.75|0.7059|0.0878|76|2|7.6|2004-03-26|2023-09-28
2024-01-02 01:02:55|04627|949912|TOPIX500|4534|JPY|Pharmaceuticals|Healthcare|Japan|132790000000|25|2.1208|52.92|0.2613|-0.0129|80|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:02:56|04629|949903|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|Industrials|Japan|1030000000000|30|0.6673|175.366667|0.1793|-0.0007|83|2|7.5|2008-12-25|2023-12-28
2024-01-02 01:02:57|04630|951788|TOPIX500|2201|JPY|Food Products|Consumer Staples|Japan|189120000000|25|2.1012|23.96|0.3433|0.0217|94|1|8|2000-03-28|2023-03-30
2024-01-02 01:02:58|04631|951797|TOPIX500|2264|JPY|Food Products|Consumer Staples|Japan|270300000000|7|1.3586|57.857143|0.27|0.1167|92|1|4.7|2018-03-28|2023-03-30
2024-01-02 01:02:59|04632|44128|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|Financial|Japan|1960000000000|37|2.9522|46.351351|0.4031|0.0892|81|2|7.5|2006-03-28|2023-09-28
2024-01-02 01:03:03|04633|943427|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|5860000000000|87|0.767|36.260345|0.1367|0.0214|-8254|2|6.9|1981-03-17|2023-09-28
2024-01-02 01:03:04|04634|946196|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|Industrials|Japan|408510000000|41|1.7329|21.256098|0.3798|0.0563|80|2|7.5|2004-03-26|2023-12-28
2024-01-02 01:03:04|04635|952678|TOPIX500|8012|JPY|Trading Companies & Distributors|Industrials|Japan|225110000000|7|2.9257|26.857143|0.2033|0.12|77|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:03:06|04636|946316|TOPIX500|9048|JPY|Road & Rail|Industrials|Japan|344130000000|7|0.8714|16.071429|0.135|-0.005|91|1|8.3|2018-03-28|2023-03-30
2024-01-02 01:03:06|04637|952895|TOPIX500|9044|JPY|Road & Rail|Industrials|Japan|246380000000|19|1.1542|10.447368|0.1911|-0.0278|84|1|7.8|2010-03-29|2023-03-30
2024-01-02 01:03:08|04638|44241|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|Information Technology|Japan|1450000000000|49|1.1533|14.193878|0.2708|0.0183|75|1|7.6|1992-03-26|2023-09-28
2024-01-02 01:03:08|04639|952566|TOPIX500|7518|JPY|IT Services|Information Technology|Japan|254510000000|13|1.8131|25.307692|0.3175|0.1192|68|2|7.7|2018-09-26|2023-09-28
2024-01-02 01:03:09|04640|946124|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|Communication Services|Japan|1990000000000|18|0.5033|4.333333|0.13|0.0065|-40743|1|7.6|2011-12-28|2023-12-28
2024-01-02 01:03:12|04641|44275|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|Industrials|Japan|605770000000|43|1.7491|14.697674|0.3155|0.0274|81|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:03:13|04642|946173|TOPIX500|5334|JPY|Auto Components|Consumer Discretionary|Japan|407180000000|37|2.3641|25|0.5594|0.1061|68|2|7.5|2006-03-28|2023-09-28
2024-01-02 01:03:13|04643|44174|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|Consumer Staples|Japan|423340000000|13|1.9631|57.615385|0.4058|0.0942|67|1|4.5|2012-03-28|2023-03-30
2024-01-02 01:03:16|04644|946187|TOPIX500|5991|JPY|Auto Components|Consumer Discretionary|Japan|223000000000|64|1.7127|6.632813|0.343|0.0354|82|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:03:16|04645|44214|NIKKE225/TOPIX500|2871|JPY|Food Products|Consumer Staples|Japan|356860000000|7|1.87|23.857143|0.1317|0.025|78|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:03:18|04646|946213|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|Industrials|Japan|7900000000000|43|0.7756|34.883721|0.1469|0.015|70|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:03:19|04647|946266|TOPIX500|7988|JPY|Auto Components|Consumer Discretionary|Japan|363110000000|19|1.98|38.368421|0.3028|-0.0128|76|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:03:19|04648|946227|TOPIX500|6849|JPY|Health Care Equipment & Supplies|Healthcare|Japan|267270000000|7|1.9829|22.571429|0.265|0.0717|78|4|7.9|2021-09-29|2023-09-28
2024-01-02 01:03:19|04649|951775|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|Industrials|Japan|932490000000|7|1.3886|7.428571|0.4417|0.4417|76|4|7.9|2021-09-29|2023-09-28
2024-01-02 01:03:19|04650|946271|TOPIX500|8056|JPY|IT Services|Information Technology|Japan|324400000000|7|2.4543|35|0.25|0.04|79|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:03:22|04651|952906|TOPIX500|9072|JPY|Road & Rail|Industrials|Japan|141910000000|43|2.3109|21.744186|0.2471|0.0357|81|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:03:24|04652|44172|NIKKE225/TOPIX500|7731|JPY|Household Durables|Consumer Discretionary|Japan|455330000000|59|1.3197|10.398305|0.3614|0.0417|-24637|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:03:27|04653|946265|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|Communication Services|Japan|6290000000000|82|1.2777|192.847561|0.2807|0.0402|-8887|2|7|1981-02-25|2023-09-28
2024-01-02 01:03:29|04654|44250|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|274340000000|55|2.0131|17.263636|0.3891|0.0598|81|2|7.5|1997-09-25|2023-12-28
2024-01-02 01:03:29|04655|44223|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|Industrials|Japan|625240000000|7|4.9243|135|0.97|-0.23|-105439|4|7.9|2021-12-29|2023-12-28
2024-01-02 01:03:30|04656|44140|NIKKE225/TOPIX500|4272|JPY|Chemicals|Materials|Japan|199200000000|19|2.6426|15.131579|0.295|0.0972|78|2|7.6|2015-09-28|2023-09-28
2024-01-02 01:03:32|04657|44310|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|Materials|Japan|106740000000|37|2.283|8.351351|0.6486|0.0225|87|1|7.8|1992-03-26|2023-09-28
2024-01-02 01:03:32|04658|946155|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|Materials|Japan|2940000000000|7|0.8971|5|0.1167|0.1033|80|2|7.7|2021-06-29|2023-12-28
2024-01-02 01:03:33|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
2024-01-02 01:03:35|04660|952089|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|Healthcare|Japan|539500000000|43|1.3177|20.488372|0.1695|0.0048|83|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:03:36|04661|946133|TOPIX500|4114|JPY|Chemicals|Materials|Japan|212140000000|7|2.9829|64.285714|0.2883|0.1883|75|4|7.9|2021-09-29|2023-09-28
2024-01-02 01:03:37|04662|44280|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|Materials|Japan|1730000000000|46|2.0663|16.076087|0.7991|0.0791|-15884|1|7.7|1992-03-26|2023-09-28
2024-01-02 01:03:38|04663|44109|NIKKE225/TOPIX500|1332|JPY|Food Products|Consumer Staples|Japan|169000000000|43|2.1623|4.244186|0.3814|0.0071|76|2|7.5|2001-03-27|2023-09-28
2024-01-02 01:03:40|04664|44263|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|Communication Services|Japan|11170000000000|55|2.142|1436.181818|0.2313|0.0387|83|2|7.5|1997-03-26|2023-09-28
2024-01-02 01:03:41|04665|946325|TOPIX500|9404|JPY|Media|Communication Services|Japan|297940000000|25|2.2044|26.6|0.2942|0.0075|80|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:03:44|04666|44233|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|Industrials|Japan|1480000000000|37|3.7503|85.243243|1.8417|0.0956|75|2|7.5|2004-09-27|2023-09-28
2024-01-02 01:03:46|04667|946274|TOPIX500|8086|JPY|Health Care Equipment & Supplies|Healthcare|Japan|177610000000|63|2.1797|15.087302|0.4942|0.02|83|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:03:47|04668|952892|TOPIX500|9031|JPY|Road & Rail|Industrials|Japan|205680000000|37|1.3838|7.324324|0.1522|0.01|79|2|7.5|2006-03-28|2023-09-28
2024-01-02 01:03:48|04669|946083|TOPIX500|1820|JPY|Construction & Engineering|Industrials|Japan|199380000000|37|2.8124|31.837838|0.5942|0.0919|92|1|4.8|1992-03-26|2023-09-28
2024-01-02 01:03:49|04670|44314|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|Materials|Japan|951150000000|37|1.8868|27.837838|0.2931|0.0503|80|2|7.5|2006-03-28|2023-09-28
2024-01-02 01:03:52|04671|44127|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|Consumer Discretionary|Japan|2180000000000|45|2.4938|13.022222|0.5834|0.0252|79|1|7.6|1992-03-26|2023-09-28
2024-01-02 01:03:52|04672|44164|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|Consumer Staples|Japan|492930000000|7|2.2071|17.142857|0.23|0.04|80|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:03:53|04673|44244|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|Industrials|Japan|145680000000|37|2.3749|11.216216|0.4997|0.0653|72|2|7.5|2006-09-26|2023-12-28
2024-01-02 01:03:54|04674|946110|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|Consumer Staples|Japan|862040000000|7|1.36|57.857143|0.0867|-0.03|74|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:03:54|04675|946342|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|Consumer Discretionary|Japan|1950000000000|19|0.6816|50.368421|0.1056|0.0067|66|2|7.6|2015-02-18|2023-09-28
2024-01-02 01:03:57|04676|44458|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|Materials|Japan|1320000000000|64|1.5697|42.648438|0.3584|0.0317|78|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:03:57|04677|952080|TOPIX500|4403|JPY|Chemicals|Materials|Japan|478820000000|19|1.8789|31.315789|0.2178|0.01|79|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:03:58|04678|946241|TOPIX500|7240|JPY|Auto Components|Consumer Discretionary|Japan|216560000000|7|4.15|26.428571|0.7983|0.4317|79|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:04:00|04679|44113|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|Financial|Japan|1510000000000|55|2.1805|9.4|0.5659|0.0507|71|2|5.9|1996-03-26|2023-09-28
2024-01-02 01:04:01|04680|946116|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|Real Estate|Japan|475380000000|34|2.5109|29.044118|0.453|0.0876|74|2|7.5|2007-03-27|2023-09-28
2024-01-02 01:04:02|04681|946142|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|Information Technology|Japan|2900000000000|13|1.3469|24|0.195|-0.0583|63|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:04:03|04682|44186|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|Industrials|Japan|378480000000|19|3.1258|15.157895|0.6433|0.1022|68|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:04:03|04683|44191|NIKKE225/TOPIX500|6472|JPY|Machinery|Industrials|Japan|127410000000|13|2.7362|4.615385|0.7608|-0.0158|77|2|7.7|2016-03-29|2023-09-28
2024-01-02 01:04:03|04684|44308|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|Information Technology|Japan|3460000000000|7|1.03|9.071429|0.1267|0.01|73|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:04:05|04685|44134|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|Industrials|Japan|638120000000|37|2.2527|9.27027|0.2517|0.0367|81|2|7.6|2006-09-26|2023-09-28
2024-01-02 01:04:06|04686|952127|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|Information Technology|Japan|1920000000000|13|1.1208|87.884615|0.0683|-0.01|75|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:04:08|04687|44193|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|Industrials|Japan|775760000000|61|0.8215|4.442623|0.107|0.0183|83|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:04:11|04688|44284|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|Materials|Japan|551740000000|61|1.8905|5.213115|0.3007|0.0267|74|2|7.5|1994-03-28|2023-09-28
2024-01-02 01:04:11|04689|44141|NIKKE225/TOPIX500|6103|JPY|Machinery|Industrials|Japan|161660000000|31|1.7968|27|0.5973|0.0593|77|2|7.5|2007-09-25|2023-09-28
2024-01-02 01:04:13|04690|44177|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3410000000000|43|0.9574|11.918605|0.2193|-0.0221|84|1|7.7|1995-03-28|2023-03-30
2024-01-02 01:04:14|04691|946215|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2280000000000|25|1.4068|35.24|0.2013|-0.0004|77|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:04:15|04692|946147|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|Healthcare|Japan|1420000000000|19|1.7184|34.789474|0.3356|0.0778|75|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:04:15|04693|951943|TOPIX500|3288|JPY|Household Durables|Consumer Discretionary|Japan|759200000000|7|2.5129|57.857143|0.3067|0.2|79|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:04:15|04694|946163|TOPIX500/EAFAGROWTH|4716|JPY|Software|Information Technology|Japan|1120000000000|7|4.3643|267.714286|3.5067|0.0267|69|1|8.1|2018-05-29|2023-05-30
2024-01-02 01:04:16|04695|946159|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|6350000000000|31|0.6655|32.822581|0.1037|-0.0303|82|2|7.5|2009-03-26|2023-09-28
2024-01-02 01:04:19|04696|943425|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|Financial|Japan|2800000000000|41|1.9988|44.987805|0.364|0.055|76|1|5.4|1992-03-26|2023-09-28
2024-01-02 01:04:19|04697|44298|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|Utilities|Japan|790430000000|19|2.3768|18.552632|0.0844|0.02|76|2|7.6|2015-09-28|2023-09-28
2024-01-02 01:04:19|04698|946191|TOPIX500|6136|JPY|Machinery|Industrials|Japan|174380000000|13|2.2692|20.923077|0.3292|0.1058|73|2|7.6|2018-05-29|2023-11-29
2024-01-02 01:04:20|04699|946165|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|Information Technology|Japan|1040000000000|7|2.4143|97.857143|0.4117|-0.125|92|1|8.1|2018-12-26|2023-12-28
2024-01-02 01:04:20|04700|946153|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|Healthcare|Japan|2260000000000|27|2.1356|43.37037|0.3496|0.0181|81|2|7.5|2011-03-29|2023-12-28
2024-01-02 01:04:22|04701|951826|TOPIX500|2427|JPY|Professional Services|Industrials|Japan|195190000000|7|1.5871|20.857143|0.5333|0.1933|-210951|2|6.3|2020-06-29|2022-12-29
2024-01-02 01:04:23|04702|952776|TOPIX500|8283|JPY|Distributors|Consumer Discretionary|Japan|297580000000|19|1.0721|20.631579|0.2972|0.0817|80|0|7.9|1992-09-25|2023-03-30
2024-01-02 01:04:23|04703|946257|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|Consumer Discretionary|Japan|946230000000|13|0.6731|10.769231|0.09|0.0017|90|2|7.6|2018-06-27|2023-12-28
2024-01-02 01:04:25|04704|44256|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|Consumer Discretionary|Japan|2950000000000|43|1.6067|10.668605|0.3807|0.0298|70|2|7.5|2002-03-26|2023-09-28
2024-01-02 01:04:25|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
2024-01-02 01:04:26|04706|946087|TOPIX500|1893|JPY|Construction & Engineering|Industrials|Japan|185300000000|7|3.1957|18.857143|0.8133|0.3167|90|1|4.7|2018-03-28|2023-03-30
2024-01-02 01:04:28|04708|949899|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|Industrials|Japan|770070000000|30|1.411|13.7|0.2783|0.0383|79|2|7.4|2009-03-26|2023-09-28
2024-01-02 01:04:28|04709|952657|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|Consumer Staples|Japan|262960000000|19|2.3426|30.368421|0.405|0.1572|82|2|7.7|2016-01-27|2023-12-28
2024-01-02 01:04:29|04710|952627|TOPIX500|7846|JPY|Commercial Services & Supplies|Industrials|Japan|173550000000|13|1.4046|29.692308|0.2283|0.1433|80|2|7.6|2018-06-27|2023-12-28
2024-01-02 01:04:30|04711|952172|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|Consumer Staples|Japan|424100000000|13|3.0462|30.846154|1.0892|0.1325|81|2|7.5|2018-06-27|2023-12-28
2024-01-02 01:04:30|04712|961975|TOPIX500|3923|JPY|Software|Information Technology|Japan|561760000000|8|0.1788|3.4625|0.0543|-0.0257|89|1|8|2016-03-29|2023-03-30
2024-01-02 01:04:31|04713|952147|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1820000000000|13|0.4554|4|0.0992|0.0275|81|1|8.1|2012-12-26|2023-12-28
2024-01-02 01:04:31|04714|952303|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|Industrials|Japan|11390000000000|16|0.7925|19.84375|0.1813|-0.0507|79|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:04:32|04715|952874|TOPIX500|8876|JPY|Real Estate Management & Development|Real Estate|Japan|317720000000|19|1.9616|56.631579|0.7111|0.0378|90|1|8.1|2006-03-28|2023-03-30
2024-01-02 01:04:33|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
2024-01-02 01:04:33|04717|946126|TOPIX500|3941|JPY|Containers & Packaging|Materials|Japan|215440000000|13|2.1969|9.538462|0.2867|0.08|79|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:04:34|04718|44292|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|Financial|Japan|1070000000000|27|3.0904|120.740741|0.5538|0.0969|71|1|7.7|2006-03-28|2023-09-28
2024-01-02 01:04:34|04719|952126|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|199460000000|7|1.7729|16.428571|0.1717|0.105|80|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:04:35|04720|44192|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|682230000000|19|2.7121|11.947368|0.6206|-0.0072|75|2|7.6|2015-09-28|2023-09-28
2024-01-02 01:04:36|04721|946185|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|Consumer Discretionary|Japan|516950000000|7|1.3857|57.142857|0.2067|0.18|82|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:04:36|04722|946232|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1030000000000|13|1.9569|81.153846|0.2658|-0.0492|80|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:04:37|04723|949911|TOPIX500|4527|JPY|Personal Products|Consumer Staples|Japan|396390000000|13|0.8108|13.076923|0.1167|-0.0133|71|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:04:39|04724|946255|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|Consumer Discretionary|Japan|461350000000|57|1.4668|55.494737|0.3096|0.0368|78|2|7.5|1995-08-28|2023-08-30
2024-01-02 01:04:40|04725|946204|TOPIX500|6417|JPY|Leisure Products|Consumer Discretionary|Japan|180100000000|43|3.0302|65.813953|0.3588|0.0421|81|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:04:42|04726|946317|TOPIX500|9065|JPY|Road & Rail|Industrials|Japan|279030000000|13|2.2446|54.923077|0.2042|0.1458|80|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:04:42|04727|946276|TOPIX500|8136|JPY|Specialty Retail|Consumer Discretionary|Japan|201320000000|7|1.0786|13.357143|0.405|-0.295|64|2|7.7|2020-03-30|2023-09-28
2024-01-02 01:04:45|04729|946149|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|Healthcare|Japan|562770000000|64|1.6203|21.074219|0.2335|0.0332|79|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:04:45|04730|946183|TOPIX500|5929|JPY|Building Products|Industrials|Japan|271090000000|19|2.6668|16.315789|0.4406|0.0683|79|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:04:48|04731|44179|NIKKE225/TOPIX500|2501|JPY|Beverages|Consumer Staples|Japan|170050000000|37|1.3295|12.486486|0.3589|-0.0106|92|1|7.8|1995-06-27|2023-12-28
2024-01-02 01:04:48|04732|952104|TOPIX500|4887|JPY|Pharmaceuticals|Healthcare|Japan|192460000000|13|2.5446|60.384615|0.2508|0.0042|79|2|7.5|2018-03-28|2023-09-28
2024-01-02 01:04:48|04733|946294|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|Financial|Japan|766710000000|13|4.3362|55.384615|0.825|0.1083|75|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:04:49|04734|946339|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|Information Technology|Japan|714670000000|13|5.2185|41.410769|0.765|-0.28|65|2|7.7|2018-09-26|2023-09-28
2024-01-02 01:04:51|04735|44318|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|Industrials|Japan|1740000000000|42|1.5317|71.452381|0.2241|0.0285|87|1|5.6|1992-03-26|2023-09-28
2024-01-02 01:04:53|04736|946207|TOPIX500|6460|JPY|Leisure Products|Consumer Discretionary|Japan|422390000000|39|2.359|21.974359|0.4266|0.0413|68|2|7.4|2005-03-28|2023-09-28
2024-01-02 01:04:54|04737|952890|TOPIX500|9024|JPY|Road & Rail|Industrials|Japan|323010000000|17|1.1182|10.205882|0.4075|0.1263|78|2|7.6|2014-09-26|2023-09-28
2024-01-02 01:04:54|04738|946217|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|716600000000|7|3.32|28.857143|0.4467|-0.02|78|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:04:54|04739|946318|TOPIX500|9076|JPY|Road & Rail|Industrials|Japan|212650000000|19|2.2816|17.473684|0.5233|0.1367|80|2|7.4|2015-03-27|2023-09-28
2024-01-02 01:04:55|04740|946139|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|Consumer Discretionary|Japan|853520000000|19|2.3516|20.263158|0.2217|0.0394|76|2|7.6|2015-09-28|2023-09-28
2024-01-02 01:04:56|04741|44154|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|Consumer Discretionary|Japan|1670000000000|13|4.0408|41.769231|0.4167|0.035|74|2|7.6|2018-01-29|2023-07-28
2024-01-02 01:04:56|04742|44254|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|Consumer Staples|Japan|4470000000000|7|1.9514|45.785714|0.1283|-0.0517|84|2|7.7|2021-02-25|2023-08-30
2024-01-02 01:04:57|04743|952815|TOPIX500|8410|JPY|Banks|Financial|Japan|279830000000|25|3.0128|4.554|0.2829|-0.0013|65|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:04:58|04744|1056361|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|Industrials|Japan|1710000000000|13|1.7277|22.923077|0.3567|0.0983|66|2|7.4|2018-03-28|2023-09-28
2024-01-02 01:04:59|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
2024-01-02 01:05:02|04747|946333|TOPIX500|9507|JPY|Electric Utilities|Utilities|Japan|166640000000|43|2.4667|22.209302|0.3264|-0.0255|81|2|7.6|1998-09-25|2023-09-28
2024-01-02 01:05:03|04748|946260|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1430000000000|19|1.0232|15.157895|0.1133|0.0244|80|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:05:05|04749|946277|TOPIX500|8227|JPY|Specialty Retail|Consumer Discretionary|Japan|355010000000|66|1.1911|55.931818|0.1645|0.0254|82|2|7.5|1992-02-17|2023-08-17
2024-01-02 01:05:05|04750|946252|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|Consumer Discretionary|Japan|2810000000000|13|1.0969|99.230769|0.1883|0.0283|80|2|7.8|2019-06-26|2023-12-28
2024-01-02 01:05:06|04751|44139|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|Industrials|Japan|527410000000|7|2.99|8.214286|0.2217|-0.1917|76|4|7.9|2021-09-29|2023-09-28
2024-01-02 01:05:08|04752|44115|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|Materials|Japan|8270000000000|64|1.1334|47.308594|0.2094|0.0335|77|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:05:09|04753|946234|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|741640000000|7|1.0443|19.642857|0.3033|-0.01|78|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:05:09|04754|44277|NIKKE225/TOPIX500|8303|JPY|Banks|Financial|Japan|390780000000|2|0.585|12|0.13|-0.13|92|2|8|2021-03-30|2022-03-30
2024-01-02 01:05:11|04755|44170|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|Healthcare|Japan|2450000000000|64|1.302|20.246094|0.2048|0.0279|79|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:05:13|04756|946119|TOPIX500|3360|JPY|Health Care Providers & Services|Healthcare|Japan|252860000000|13|1.7038|48.076923|0.2392|0.0275|93|1|8.2|2013-03-27|2023-03-30
2024-01-02 01:05:13|04757|44215|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|Consumer Staples|Japan|2560000000000|7|1.1914|30|0.2183|0.1517|80|2|7.7|2021-06-29|2023-12-28
2024-01-02 01:05:13|04758|44322|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|Financial|Japan|463730000000|7|2.8814|14.142857|0.185|-0.0417|76|4|7.4|2021-09-29|2023-09-28
2024-01-02 01:05:13|04759|949826|TOPIX500|1414|JPY|Construction & Engineering|Industrials|Japan|277130000000|7|2.1414|52.214286|0.0933|-0.0233|83|2|7.7|2021-06-29|2023-12-28
2024-01-02 01:05:13|04760|952951|TOPIX500|9601|JPY|Entertainment|Communication Services|Japan|164940000000|7|0.27|19.142857|0.02|-0.0033|90|1|8.3|2017-02-24|2023-02-27
2024-01-02 01:05:16|04761|44304|NIKKE225/TOPIX500|4004|JPY|Chemicals|Materials|Japan|437300000000|25|2.2052|25.52|0.7258|-0.015|90|1|7.9|1997-12-25|2023-12-28
2024-01-02 01:05:16|04762|951927|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|343760000000|13|1.8792|13.246154|0.2692|-0.1542|-56794|2|7.2|2015-12-28|2023-12-28
2024-01-02 01:05:17|04763|946197|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|Industrials|Japan|5130000000000|13|1.0092|253.846154|0.1267|0.0217|77|2|7.8|2018-09-26|2023-09-28
2024-01-02 01:05:17|04764|951783|TOPIX500|2175|JPY|Professional Services|Industrials|Japan|394690000000|15|0.5027|359.933333|0.1993|0.0179|86|1|8|2009-03-26|2023-03-30
2024-01-02 01:05:18|04765|1116052|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|Communication Services|Japan|6840000000000|25|1.6336|1418.32|0.3708|0.1825|83|1|7.6|1997-03-26|2023-09-28
2024-01-02 01:05:20|04766|44333|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|Communication Services|Japan|9290000000000|42|0.5336|17.047619|0.2071|0.0134|85|1|7.7|1995-03-28|2023-09-28
2024-01-02 01:05:21|04767|951812|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|Industrials|Japan|462640000000|19|1.3584|30.010526|0.1656|0.0533|79|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:05:22|04768|44199|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|Industrials|Japan|399020000000|34|1.1|11.161765|0.3233|0.1076|76|2|7.5|2007-03-27|2023-09-28
2024-01-02 01:05:23|04769|44123|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|Financial|Japan|1560000000000|27|2.8204|62.962963|0.5246|0.1562|82|2|7.1|2008-03-26|2023-09-28
2024-01-02 01:05:24|04770|44266|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|Consumer Discretionary|Japan|17950000000000|31|0.909|18.145161|0.3103|0.0017|66|2|7.5|2008-03-26|2023-09-28
2024-01-02 01:05:25|04771|946312|TOPIX500|9003|JPY|Road & Rail|Industrials|Japan|206340000000|13|1.4362|16.423077|0.2833|-0.0683|82|2|7.7|2017-03-29|2023-09-28
2024-01-02 01:05:26|04772|946337|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|Communication Services|Japan|705360000000|7|1.7771|47.285714|0.3383|0.1983|68|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:05:28|04773|946230|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|Consumer Discretionary|Japan|460480000000|64|1.3886|12.265625|0.256|0.0233|79|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:05:28|04774|44167|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|Consumer Discretionary|Japan|1580000000000|7|2.8871|29.714286|0.2783|0.0583|75|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:05:28|04775|946259|TOPIX500|7649|JPY|Food & Staples Retailing|Consumer Staples|Japan|430840000000|19|1.0968|31.842105|0.1389|0.0289|77|2|7.6|2015-02-25|2023-08-30
2024-01-02 01:05:30|04776|44279|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|822540000000|28|1.8761|18.857143|0.9356|0.0778|80|1|7.6|2006-01-26|2023-12-28
2024-01-02 01:05:32|04777|946138|TOPIX500|4203|JPY|Chemicals|Materials|Japan|274340000000|37|2.2692|17.824324|0.4558|0.0219|79|2|7.5|2006-03-28|2023-09-28
2024-01-02 01:05:32|04778|44309|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|Materials|Japan|886160000000|19|3.2063|8.157895|0.6933|0.0778|66|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:05:33|04779|44242|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|Industrials|Japan|2130000000000|13|4.7638|42.038462|0.8017|0.0283|75|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:05:33|04780|44165|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|Healthcare|Japan|526410000000|13|1.7269|11.692308|0.3192|0.0775|78|2|7.8|2018-03-28|2023-03-30
2024-01-02 01:05:35|04781|44126|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|Consumer Discretionary|Japan|1170000000000|19|2.6611|20.210526|0.3389|0.0467|78|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:05:37|04782|949876|TOPIX500|1911|JPY|Household Durables|Consumer Discretionary|Japan|444920000000|61|1.3654|13.45082|0.2372|0.0492|82|2|7.5|1994-09-27|2023-12-28
2024-01-02 01:05:38|04783|44156|NIKKE225/TOPIX500|6302|JPY|Machinery|Industrials|Japan|341660000000|43|2.1579|18.209302|0.7243|0.0619|83|1|7.6|1992-03-26|2023-12-28
2024-01-02 01:05:40|04784|44330|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|Materials|Japan|1200000000000|52|2.0162|25.182692|0.6233|0.0567|84|2|7.6|1992-03-26|2023-09-28
2024-01-02 01:05:42|04785|969280|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|Financial|Japan|1440000000000|35|2.8211|35.1|0.5144|0.0732|82|2|7.5|2002-03-26|2023-09-28
2024-01-02 01:05:44|04786|44302|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|Financial|Japan|5410000000000|25|4.0252|81.8|0.4883|-0.0025|80|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:05:45|04787|44255|NIKKE225/TOPIX500|5232|JPY|Construction Materials|Materials|Japan|131130000000|54|1.998|13.675926|0.4415|0.0479|84|2|7.6|1992-03-26|2023-09-28
2024-01-02 01:05:47|04788|44178|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|Real Estate|Japan|1600000000000|51|0.9306|11.431373|0.2384|0.0076|85|2|6.5|1992-03-26|2023-09-28
2024-01-02 01:05:48|04789|946171|TOPIX500|5110|JPY|Auto Components|Consumer Discretionary|Japan|308230000000|31|2.9842|20.451613|0.4917|0.0123|82|2|7.6|2008-12-25|2023-12-28
2024-01-02 01:05:50|04790|946345|TOPIX500|9989|JPY|Food & Staples Retailing|Consumer Staples|Japan|351350000000|43|1.3777|26.906977|0.1762|0.03|83|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:05:51|04791|951840|TOPIX500/EAFAVALUE|2587|JPY|Beverages|Consumer Staples|Japan|1290000000000|22|1.6427|36.636364|0.1819|0|81|2|7.6|2013-12-26|2023-12-28
2024-01-02 01:05:52|04792|946344|TOPIX500|9987|JPY|Health Care Providers & Services|Healthcare|Japan|291970000000|13|1.6592|30.538462|0.2433|0.0367|70|2|7.7|2018-09-26|2023-09-28
2024-01-02 01:05:52|04793|44162|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|Consumer Discretionary|Japan|2150000000000|13|1.9231|41.461538|0.31|0.035|78|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:05:52|04794|946229|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3250000000000|7|0.8471|33.714286|0.1167|0.0933|80|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:05:54|04795|44148|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|Financial|Japan|852590000000|27|2.5485|31.296296|0.5496|0.0673|85|1|7.7|2005-03-28|2023-09-28
2024-01-02 01:05:55|04796|952364|TOPIX500|6395|JPY|Machinery|Industrials|Japan|140470000000|13|1.7392|7.307692|0.5442|-0.0658|82|2|7.8|2018-03-28|2023-12-28
2024-01-02 01:05:55|04797|44260|NIKKE225/TOPIX500|5233|JPY|Construction Materials|Materials|Japan|265090000000|13|2.4823|31.153846|0.4142|0.0808|78|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:05:58|04798|44129|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|Industrials|Japan|708210000000|61|2.092|15.836066|0.3488|0.0102|82|2|7.5|1994-03-28|2023-09-28
2024-01-02 01:05:58|04799|946154|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|Healthcare|Japan|433710000000|13|1.4254|49.230769|0.1892|0.0425|81|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:06:00|04800|102044|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|Materials|Japan|1090000000000|43|1.486|8.627907|0.2638|-0.0148|78|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:06:03|04801|44321|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|831390000000|49|0.9067|10.44898|0.2317|0.0421|81|2|7.5|2000-03-28|2023-09-28
2024-01-02 01:06:03|04802|44194|NIKKE225/TOPIX500|2531|JPY|Beverages|Consumer Staples|Japan|241400000000|13|1.6508|15.769231|0.4667|0.2067|93|1|4.9|2013-03-27|2023-03-30
2024-01-02 01:06:06|04803|44252|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|Consumer Discretionary|Japan|178400000000|64|1.1453|5.820313|0.206|0.0171|87|2|7.5|1992-02-25|2023-08-30
2024-01-02 01:06:08|04804|44155|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|Healthcare|Japan|4890000000000|64|2.5658|57.757813|0.2776|0.0503|82|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:06:09|04805|946324|TOPIX500|9401|JPY|Media|Communication Services|Japan|285190000000|43|1.1942|10.674419|0.2517|0.024|83|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:06:12|04806|44271|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1700000000000|55|1.3775|47.436364|0.3304|0.0241|81|2|7.5|1997-03-26|2023-09-28
2024-01-02 01:06:12|04807|952290|TOPIX500|6028|JPY|Professional Services|Industrials|Japan|375960000000|18|2.4533|60.343889|0.5865|-0.0641|78|2|7.5|2015-06-26|2023-12-28
2024-01-02 01:06:13|04808|44259|NIKKE225/TOPIX500|3401|JPY|Chemicals|Materials|Japan|271810000000|13|3.1631|24.615385|0.4983|-0.0967|64|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:06:14|04809|44185|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3680000000000|31|0.9071|19.080645|0.114|0.0067|80|2|7.5|2009-03-26|2023-09-28
2024-01-02 01:06:14|04810|946288|TOPIX500|8369|JPY|Banks|Financial|Japan|403120000000|7|1.6586|50|0.335|0.1717|76|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:06:15|04811|946291|TOPIX500|8382|JPY|Banks|Financial|Japan|167360000000|7|2.9029|14.357143|0.2833|0.0533|80|2|7.6|2021-03-30|2023-09-28
2024-01-02 01:06:15|04812|946283|TOPIX500|8334|JPY|Banks|Financial|Japan|146200000000|7|3.6043|7|0.3667|-0.0633|78|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:06:16|04813|946292|TOPIX500|8385|JPY|Banks|Financial|Japan|182480000000|7|2.2571|7.285714|0.135|-0.1317|71|4|7.7|2022-03-30|2023-09-28
2024-01-02 01:06:16|04814|946209|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|Industrials|Japan|348780000000|7|2.2157|24|0.7817|0.095|78|2|8|2021-06-29|2023-12-28
2024-01-02 01:06:17|04815|946122|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|Information Technology|Japan|854750000000|30|1.7693|20.166667|0.3576|-0.0438|82|2|7.4|2009-03-26|2023-09-28
2024-01-02 01:06:18|04816|946130|TOPIX500|4045|JPY|Chemicals|Materials|Japan|144520000000|13|2.7546|14.307692|0.2567|0.03|82|2|7.8|2018-12-26|2023-12-28
2024-01-02 01:06:18|04817|44183|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|Industrials|Japan|547010000000|7|0.8286|10.714286|0.0567|0.0567|71|4|7.9|2021-09-29|2023-09-28
2024-01-02 01:06:19|04818|946084|TOPIX500|1860|JPY|Construction & Engineering|Industrials|Japan|223280000000|13|2.8177|14.230769|0.66|0.165|88|1|5.8|2015-03-27|2023-09-28
2024-01-02 01:06:19|04819|44303|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|Communication Services|Japan|872100000000|7|0.9586|20.357143|0.1433|0.04|87|2|7.7|2021-02-25|2023-08-30
2024-01-02 01:06:21|04820|946336|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|Utilities|Japan|307840000000|64|1.6311|8.125|0.2103|0.0256|80|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:06:22|04821|952722|TOPIX500|8129|JPY|Health Care Providers & Services|Healthcare|Japan|123800000000|7|1.39|13.571429|0.1417|-0.0617|69|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:06:23|04822|946332|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|Utilities|Japan|407840000000|43|2.7163|22.093023|0.466|-0.0583|80|2|7.5|1999-09-27|2023-09-28
2024-01-02 01:06:24|04823|44265|NIKKE225/TOPIX500|5301|JPY|Chemicals|Materials|Japan|257520000000|13|2.6223|15.076923|0.6483|0.2117|80|2|7.6|2018-06-27|2023-12-28
2024-01-02 01:06:24|04824|44143|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|Financial|Japan|4360000000000|13|3.9785|88.884615|0.4133|-0.1017|79|2|7.7|2018-09-26|2023-09-28
2024-01-02 01:06:25|04825|44329|NIKKE225/TOPIX500|4043|JPY|Chemicals|Materials|Japan|131530000000|13|2.5592|29.615385|0.4942|0.1642|78|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:06:27|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
2024-01-02 01:06:27|04827|44237|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|10320000000000|7|2.7714|526.142857|0.7833|0.07|65|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:06:29|04828|44293|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|Utilities|Japan|906360000000|64|1.8281|8.75|0.177|0.0221|79|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:06:29|04829|952044|TOPIX500|4186|JPY|Chemicals|Materials|Japan|256180000000|13|2.46|65.384615|0.3492|-0.0525|83|2|7.6|2018-06-27|2023-12-28
2024-01-02 01:06:30|04830|44168|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|Real Estate|Japan|350940000000|19|2.6458|19.947368|0.3611|0.1078|80|2|7.7|2015-12-28|2023-12-28
2024-01-02 01:06:31|04831|44188|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|Industrials|Japan|920510000000|13|1.0138|8.115385|0.1333|-0.0217|79|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:06:32|04832|44457|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|Real Estate|Japan|462520000000|20|2.164|7.8|0.3768|0.1232|81|2|7.5|2014-03-27|2023-09-28
2024-01-02 01:06:34|04833|952609|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174540000000|57|1.1423|6.947368|0.3766|0.0295|76|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:06:35|04834|44202|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|Industrials|Japan|723130000000|13|2.3654|19.538462|0.4258|-0.0792|81|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:06:37|04835|44264|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|Materials|Japan|1090000000000|64|1.46|4.75|0.2668|0.0265|81|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:06:40|04836|44211|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|Industrials|Japan|2050000000000|49|1.6943|14.94898|0.444|0.1006|73|2|7.6|1992-03-26|2022-09-29
2024-01-02 01:06:41|04837|44324|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|Materials|Japan|542870000000|25|3.0484|19.28|0.695|0.0092|67|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:06:43|04838|44270|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|Industrials|Japan|896760000000|64|1.3939|15.09375|0.2346|0.0359|75|2|7.5|1992-03-26|2023-09-28
2024-01-02 01:06:44|04839|44136|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|Materials|Japan|244080000000|19|2.0695|18.263158|0.5072|0.155|79|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:06:44|04840|946109|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|Consumer Staples|Japan|497870000000|7|1.8243|42.857143|0.1883|0.0317|78|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:06:46|04841|946170|TOPIX500|5105|JPY|Auto Components|Consumer Discretionary|Japan|276170000000|38|2.7445|17.973684|1.0578|0.0789|-19226|1|7.7|1992-03-26|2023-12-28
2024-01-02 01:07:20|04842|44234|NIKKE225/TOPIX500|3101|JPY|Chemicals|Materials|Japan|111650000000|32|2.2066|11.140625|0.4239|0.0871|93|1|8|1992-03-26|2023-03-30
2024-01-02 01:07:22|04843|946251|TOPIX500|7282|JPY|Auto Components|Consumer Discretionary|Japan|323920000000|49|1.699|19.765306|0.3273|0.0385|73|2|7.5|2000-03-28|2023-09-28
2024-01-02 01:07:22|04844|946115|TOPIX500|3116|JPY|Auto Components|Consumer Discretionary|Japan|421570000000|7|2.98|30.285714|0.3833|0.0433|58|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:07:24|04845|946195|TOPIX500/EAFAVALUE|6201|JPY|Machinery|Industrials|Japan|2850000000000|61|1.4656|34.401639|0.2513|0.0147|72|2|7.5|1994-03-28|2023-09-28
2024-01-02 01:07:25|04846|985692|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|Consumer Discretionary|Japan|29130000000000|13|11.2738|79.846154|1.5692|-1.1325|58|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:07:27|04847|44227|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|Industrials|Japan|1860000000000|55|1.9702|26.2|0.3663|0.0244|76|2|7.5|1997-03-26|2023-09-28
2024-01-02 01:07:28|04848|44200|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|Information Technology|Japan|892140000000|13|3.3054|174.461538|1.0225|0.5358|91|1|8.1|2012-12-26|2023-12-28
2024-01-02 01:07:28|04849|946254|TOPIX500|7313|JPY|Auto Components|Consumer Discretionary|Japan|189900000000|7|3.4043|28.428571|0.2567|0.1933|74|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:07:30|04850|946150|TOPIX500|4540|JPY|Pharmaceuticals|Healthcare|Japan|250560000000|43|1.6926|23.872093|0.2112|0.024|82|2|7.6|1997-03-26|2023-09-28
2024-01-02 01:07:32|04851|946120|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|Consumer Staples|Japan|535990000000|37|1.4516|58.216216|0.2511|0.0711|68|2|7.5|2005-11-10|2023-11-14
2024-01-02 01:07:33|04852|946326|TOPIX500|9409|JPY|Media|Communication Services|Japan|145490000000|7|3.11|17.142857|0.3383|0.125|82|4|7.9|2021-09-29|2023-09-28
2024-01-02 01:07:34|04853|44135|NIKKE225/TOPIX500|4208|JPY|Chemicals|Materials|Japan|193350000000|32|2.5756|20.625|0.5468|0.0945|89|1|7.8|1992-03-26|2023-09-28
2024-01-02 01:07:34|04854|946219|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|354640000000|18|1.3056|50.888889|0.5371|0.07|95|1|4.3|2004-06-25|2023-06-29
2024-01-02 01:07:36|04855|946275|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|Consumer Staples|Japan|2980000000000|49|0.6565|16.453061|0.0717|0.0088|74|2|7.5|2000-09-26|2023-12-28
2024-01-02 01:07:37|04856|946231|TOPIX500|6925|JPY|Electrical Equipment|Industrials|Japan|230330000000|13|2.1515|28.769231|0.5475|0.0975|93|1|4.5|2012-03-28|2023-03-30
2024-01-02 01:07:38|04857|952141|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|Consumer Discretionary|Japan|446060000000|25|2.6308|44.886|0.3163|-0.0079|79|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:07:39|04858|946121|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|133340000000|13|2.4654|27.076923|0.3108|0.0408|67|2|7.7|2018-09-26|2023-09-28
2024-01-02 01:07:39|04859|949905|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|Consumer Staples|Japan|748020000000|25|0.9756|21.04|0.16|-0.0333|71|2|7.4|2012-02-27|2023-08-30
2024-01-02 01:07:41|04860|44213|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|Industrials|Japan|1170000000000|43|1.92|1316.627907|0.2393|0.0169|78|2|7.5|2003-03-26|2023-09-28
2024-01-02 01:07:42|04861|946093|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|Consumer Staples|Japan|962960000000|19|0.7837|25|0.1256|0.0389|67|2|7.6|2015-09-28|2023-09-28
2024-01-02 01:07:43|04862|946341|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|Consumer Discretionary|Japan|328540000000|19|1.6258|25.947368|0.4778|0.1289|93|1|8.1|2006-03-28|2023-03-30
2024-01-02 01:07:44|04863|946293|TOPIX500|8418|JPY|Banks|Financial|Japan|162830000000|19|2.4274|11.157895|0.2917|0.095|81|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:07:45|04864|44212|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|Consumer Discretionary|Japan|948530000000|31|1.5197|20.435484|0.2523|-0.0343|79|2|7.6|2009-09-25|2023-09-28
2024-01-02 01:07:46|04865|946248|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|Consumer Discretionary|Japan|954210000000|37|2.2803|28.945946|0.5206|0.0706|83|2|7.6|2003-03-26|2023-12-28
2024-01-02 01:07:47|04866|44228|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|Industrials|Japan|1000000000000|13|1.69|18.769231|0.3075|0.0675|69|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:07:48|04867|946175|TOPIX500|5444|JPY|Metals & Mining|Materials|Japan|237230000000|13|3.7062|65.769231|0.9158|0.2142|81|2|7.7|2018-09-26|2023-09-28
2024-01-02 01:07:49|04868|946092|TOPIX500|2212|JPY|Food Products|Consumer Staples|Japan|325210000000|13|1.0877|18.153846|0.2225|-0.0708|93|1|4.4|2012-12-26|2023-12-28
2024-01-02 01:07:49|04869|952774|TOPIX500|8279|JPY|Food & Staples Retailing|Consumer Staples|Japan|271480000000|7|1.2057|37.214286|0.07|-0.0167|78|2|7.7|2021-03-30|2023-09-28
2024-01-02 01:07:50|04870|44226|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|Industrials|Japan|1470000000000|19|1.2047|19.368421|0.2578|-0.0011|74|2|7.6|2015-03-18|2023-08-30
2024-01-02 01:07:52|04871|44291|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|553620000000|19|1.5821|14.263158|0.2844|0.0133|77|2|7.6|2015-03-27|2023-09-28
2024-01-02 01:07:52|04872|44230|NIKKE225/TOPIX500|5101|JPY|Auto Components|Consumer Discretionary|Japan|296010000000|19|2.9268|27.842105|0.5628|-0.0339|79|2|7.7|2015-12-28|2023-12-28
2024-01-02 01:08:10|04873|953009|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|150090000000|49|1.3578|1542|0.1698|-0.0256|82|2|7.5|1999-02-23|2023-08-30
2024-01-02 01:08:10|04874|44195|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|Communication Services|Japan|5070000000000|7|1.7357|6.215714|0.6917|-0.045|69|1|8.1|2018-03-28|2023-03-30
2024-01-02 01:08:10|04875|952499|TOPIX500|7164|JPY|Diversified Financial Services|Financial|Japan|344660000000|11|1.8936|81.636364|0.267|0.161|84|1|8|2013-03-27|2023-03-30
2024-01-02 01:08:11|04876|946258|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|411340000000|7|0.7457|14|0.0733|0.01|28|4|6.9|2021-03-30|2023-03-30
2024-01-02 01:08:12|04877|946140|TOPIX500|4205|JPY|Chemicals|Materials|Japan|290300000000|31|1.6826|8.677419|0.3813|-0.0213|81|2|7.5|2008-09-25|2023-09-28
2024-01-02 01:08:13|04878|946113|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1080000000000|25|1.3412|18.92|0.3763|0.0863|78|2|7.6|2012-03-28|2023-09-28
2024-01-02 01:08:13|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
2024-01-02 01:08:14|04880|44197|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|155610000000|13|2.9646|10.076923|0.7442|0.1542|78|2|7.5|2017-09-27|2023-09-28
2024-01-02 01:08:16|04881|44131|NIKKEI225|5803|JPY|Electrical Equipment|Industrials|Japan|155830000000|37|1.6568|5.189189|0.3697|0.0719|81|2|7.5|2004-03-26|2023-09-28
2024-01-02 01:08:17|04882|44331|NIKKEI225|7004|JPY|Machinery|Industrials|Japan|134490000000|27|1.6485|6.259259|0.4473|0.0481|88|0|7.8|1992-03-26|2023-03-30
2024-01-02 01:08:18|04883|44118|NIKKEI225|8628|JPY|Capital Markets|Financial|Japan|203330000000|13|5.3823|22.769231|1.0842|0.0142|74|2|7.6|2018-03-28|2023-09-28
2024-01-02 01:08:19|04884|44326|NIKKEI225|7003|JPY|Machinery|Industrials|Japan|30810000000|21|1.4614|3.02381|0.586|-0.008|92|0|7.9|1992-03-26|2023-03-30
2024-01-02 01:08:20|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
2024-01-02 01:08:22|04886|44251|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|78290000000|24|2.1233|12.645833|0.6774|0.0861|88|0|7.8|1992-03-26|2023-03-30
2024-01-02 01:08:23|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
2024-01-02 01:08:24|04888|44258|NIKKEI225|9412|JPY|Media|Communication Services|Japan|122840000000|34|3.2179|243.235294|0.4955|0.0567|80|2|7.5|2007-09-25|2023-09-28
2024-01-02 01:08:25|04889|44320|NIKKEI225|5707|JPY|Metals & Mining|Materials|Japan|30940000000|19|1.7963|25.421053|0.4111|0.1167|93|1|8.1|2005-03-28|2023-03-30
2024-01-02 01:08:25|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
2024-01-02 01:08:28|04892|7433|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3150000000|54|7.0778|0.055481|1.9772|-0.1904|49|2|6.5|2003-12-23|2023-12-28
2024-01-02 01:08:29|04893|7722|ASX200|ABC|AUD|Construction Materials|Materials|Australia|1840000000|13|4.3154|0.066923|0.8517|0.1383|19|2|7.8|2017-09-01|2022-09-21
2024-01-02 01:08:29|04895|618|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|Utilities|Australia|4040000000|7|6.2657|0.188571|1.56|-1.06|31|2|7.7|2021-02-24|2023-08-23
2024-01-02 01:08:30|04896|7462|ASX200|ALQ|AUD|Professional Services|Industrials|Australia|6330000000|7|3.0429|0.109|0.175|0.105|25|4|7.6|2022-06-06|2023-11-23
2024-01-02 01:08:31|04897|101951|ASX200|ALU|AUD|Software|Information Technology|Australia|5940000000|7|1.2643|0.174286|0.045|-0.0217|19|4|7.6|2021-09-06|2023-09-04
2024-01-02 01:08:31|04898|629|ASX200|AWC|AUD|Metals & Mining|Materials|Australia|5410000000|31|4.3919|0.068872|1.3507|0.1087|28|2|7.5|2004-08-04|2022-08-26
2024-01-02 01:08:33|04899|621|ASX200|AMC|AUD|Containers & Packaging|Materials|Australia|25050000000|49|4.1998|0.184062|0.58|0.0083|26|2|7.3|2005-09-02|2023-11-21
2024-01-02 01:08:33|04900|630|ASX200|AMP|AUD|Diversified Financial Services|Financial|Australia|3300000000|7|4.1243|0.027143|1.7083|-0.3183|30|1|6.3|2019-02-27|2023-08-23
2024-01-02 01:08:35|04901|1161838|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|7070000000|7|5.1771|0.694286|1.2717|0.8483|26|2|7.7|2021-03-05|2023-09-01
2024-01-02 01:08:35|04902|7689|ASX200|ANN|AUD|Health Care Equipment & Supplies|Healthcare|Australia|4020000000|13|2.5323|0.344645|0.3025|0.0508|18|2|7.5|2018-02-16|2023-08-18
2024-01-02 01:08:35|04903|636|ASX200/EAFAVALUE|ANZ|AUD|Banks|Financial|Australia|77300000000|6|4.0517|0.655|2.566|0.414|42|4|7.7|2021-11-08|2023-11-16
2024-01-02 01:08:35|04904|7374|ASX200|APE|AUD|Specialty Retail|Consumer Discretionary|Australia|3470000000|7|4.7914|0.272714|1.72|0.4667|20|2|7.7|2021-03-31|2023-09-01
2024-01-02 01:08:36|04905|7596|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|Utilities|Australia|11870000000|7|5.1457|0.156429|0.3133|0.3133|77|4|7.6|2022-06-29|2023-12-28
2024-01-02 01:08:37|04906|947527|ASX200|APX|AUD|IT Services|Information Technology|Australia|1370000000|5|1.092|0.0255|0.2075|0.2075|20|2|7.6|2021-03-01|2023-11-23
2024-01-02 01:08:37|04907|7778|ASX200|ARB|AUD|Auto Components|Consumer Discretionary|Australia|4290000000|13|1.8738|0.257692|0.3233|0.01|15|2|7.5|2017-10-05|2023-10-05
2024-01-02 01:08:38|04908|7387|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|29180000000|18|1.2811|0.191667|0.3576|-0.0259|26|2|7.5|2015-05-29|2023-11-30
2024-01-02 01:08:38|04909|633|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|Financial|Australia|17980000000|13|3.4923|1.154846|0.5908|0.0392|20|2|7.4|2018-03-08|2023-09-07
2024-01-02 01:08:39|04910|32445|ASX200|ALX|AUD|Transportation Infrastructure|Industrials|Australia|6640000000|12|3.1783|0.135|1.9236|0.3036|11|2|7.3|2018-09-21|2023-09-25
2024-01-02 01:08:42|04911|7786|ASX200|AUB|AUD|Insurance|Financial|Australia|1920000000|36|3.1878|0.182417|0.802|0.0066|30|2|7.4|2006-04-03|2023-09-07
2024-01-02 01:08:42|04912|14232|ASX200|AIA|AUD|Transportation Infrastructure|Industrials|New Zealand|10670000000|7|2.4129|0.046891|0.48|-0.48|14|1|8.4|2018-10-04|2023-09-25
2024-01-02 01:08:42|04913|32570|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|Industrials|Australia|6420000000|7|5.6814|0.058171|0.5083|-0.5083|30|4|7.6|2021-08-23|2023-08-28
2024-01-02 01:08:42|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
2024-01-02 01:08:43|04915|7470|ASX200|ASB|AUD|Aerospace & Defense|Industrials|Australia|705080000|28|2.7561|0.049286|0.7785|0.0333|27|1|7.6|1999-10-12|2023-09-14
2024-01-02 01:08:45|04916|7793|ASX200|BOQ|AUD|Banks|Financial|Australia|5190000000|13|5.3538|0.25|1.4925|0.1108|21|2|7.4|2017-11-02|2023-10-26
2024-01-02 01:08:45|04917|947573|ASX200|BAP|AUD|Distributors|Consumer Discretionary|Australia|2380000000|18|2.3139|0.081222|0.4712|0.1206|25|2|7.3|2015-03-17|2023-08-30
2024-01-02 01:08:46|04918|7466|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2870000000|25|1.48|0.0112|0.6413|0.0413|28|2|7.5|2011-09-05|2023-09-04
2024-01-02 01:08:47|04919|101956|ASX200|BGA|AUD|Food Products|Consumer Staples|Australia|1720000000|24|1.8975|0.04625|0.5661|0.0304|21|2|7.4|2012-02-28|2023-08-29
2024-01-02 01:08:47|04920|7528|ASX200|BEN|AUD|Banks|Financial|Australia|5100000000|7|5.6686|0.240714|0.2233|0.18|30|2|7.6|2021-02-18|2023-09-04
2024-01-02 01:08:50|04921|617|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|Materials|Australia|210060000000|60|3.5617|0.558058|1.1615|0.0541|23|2|7.5|1995-05-11|2023-09-07
2024-01-02 01:08:52|04922|7784|ASX200|BKL|AUD|Personal Products|Consumer Staples|Australia|1770000000|55|5.0049|0.602909|1.2031|-0.1609|19|2|7.5|1997-09-05|2023-07-25
2024-01-02 01:08:52|04923|620|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|Materials|Australia|10050000000|7|2.3871|0.214286|0.675|0.2617|34|2|7.7|2021-02-26|2023-09-12
2024-01-02 01:08:52|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
2024-01-02 01:08:53|04925|631|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|Industrials|Australia|14970000000|7|2.6829|0.096131|0.06|-0.06|34|4|7.6|2022-03-09|2023-09-13
2024-01-02 01:08:54|04926|39192|ASX200|BRG|AUD|Household Durables|Consumer Discretionary|Australia|4420000000|13|1.5892|0.121231|0.1892|-0.0792|20|2|7.5|2019-02-25|2023-09-13
2024-01-02 01:08:56|04927|7541|ASX200|BKW|AUD|Construction Materials|Materials|Australia|3650000000|49|3.2253|0.223878|0.4625|-0.0496|22|2|7.6|2000-10-20|2023-10-31
2024-01-02 01:08:56|04928|7694|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2670000000|13|4.7131|0.080003|0.2275|-0.0242|56|2|7.4|2018-06-28|2023-12-28
2024-01-02 01:08:56|04929|32468|ASX200|CAR|AUD|Interactive Media & Services|Communication Services|Australia|7090000000|5|0|0.222|0|0|31|4|7.6|2022-03-18|2023-09-15
2024-01-02 01:09:01|04930|102024|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2650000000|37|5.1092|0.042709|1.1717|0.135|31|4|7.2|2015-06-26|2023-12-28
2024-01-02 01:09:02|04931|7288|ASX200|CGF|AUD|Diversified Financial Services|Financial|Australia|4410000000|19|3.4389|0.137158|0.6328|0.0172|27|2|7.3|2014-08-29|2023-08-28
2024-01-02 01:09:03|04932|947653|ASX200|CIA|AUD|Metals & Mining|Materials|Australia|2760000000|7|4.82|0.08|3.2217|-0.6583|21|0|7.6|1997-11-07|2023-11-06
2024-01-02 01:09:03|04933|7654|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|9730000000|7|3.6043|0.105471|0.1167|0.0333|62|4|7.4|2022-06-29|2023-12-28
2024-01-02 01:09:04|04934|993190|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3630000000|30|2.6343|0.065433|1.1414|0.2166|47|4|7.2|2016-12-29|2023-12-28
2024-01-02 01:09:04|04935|13574|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2460000000|7|6.2743|0.097271|0.37|0.1167|62|2|7.6|2021-06-29|2023-12-28
2024-01-02 01:09:06|04936|14585|ASX200|CNU|AUD|Diversified Telecommunication Services|Communication Services|New Zealand|3070000000|7|4.6771|0.138613|0.2|0.2|29|4|8|2021-09-13|2023-09-11
2024-01-02 01:09:06|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
2024-01-02 01:09:06|04938|8681|ASX200|CWY|AUD|Commercial Services & Supplies|Industrials|Australia|6450000000|7|1.8057|0.020571|0.0933|0.0033|29|2|7.4|2021-03-02|2023-09-14
2024-01-02 01:09:06|04939|7384|ASX200|CUV|AUD|Biotechnology|Healthcare|Australia|1340000000|6|0.145|0.030833|0.062|0.034|15|1|4.7|2018-09-21|2023-09-05
2024-01-02 01:09:07|04940|7383|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|14220000000|7|1.3429|0.9|0.0533|-0.01|24|4|7.6|2022-03-28|2023-09-18
2024-01-02 01:09:08|04941|7255|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|1690000000|13|3.3238|0.084615|0.9892|-0.1292|15|2|7.8|2018-08-31|2023-09-05
2024-01-02 01:09:09|04942|1099590|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|Consumer Staples|Australia|23950000000|10|3.366|0.283|0.6233|0.2544|29|2|7.3|2019-08-28|2023-09-01
2024-01-02 01:09:09|04943|101963|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1560000000|24|3.1625|0.089583|0.8313|-0.1348|16|2|7.3|2012-07-09|2023-12-04
2024-01-02 01:09:14|04944|625|ASX200/EAFAVALUE|CBA|AUD|Banks|Financial|Australia|172180000000|63|5.229|1.213016|0.8834|0.0231|41|2|7.5|1992-04-01|2023-02-22
2024-01-02 01:09:14|04945|7765|ASX200/EAFAGROWTH|CPU|AUD|IT Services|Information Technology|Australia|12080000000|7|1.0914|0.21|0.4733|0.4733|28|4|7.6|2021-08-17|2023-08-22
2024-01-02 01:09:15|04946|101966|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3090000000|7|1.3157|0.119286|0.7117|0.075|30|1|7.1|2018-09-06|2023-09-05
2024-01-02 01:09:15|04947|958287|ASX200|CGC|AUD|Food Products|Consumer Staples|Australia|1410000000|6|2.075|0.038333|1.1|0.328|27|4|7.7|2021-03-10|2023-03-08
2024-01-02 01:09:17|04948|7774|ASX200|CCP|AUD|Consumer Finance|Financial|Australia|2270000000|44|3.6655|0.171659|1.3323|-0.0216|18|2|7.4|2001-08-13|2023-09-18
2024-01-02 01:09:18|04949|7194|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2280000000|31|7.0581|0.015432|0.97|-0.0487|52|4|4.9|2017-03-30|2023-12-28
2024-01-02 01:09:19|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
2024-01-02 01:09:20|04951|623|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|Healthcare|Australia|139180000000|7|1.1571|0.995631|0.095|0.065|27|4|7.7|2021-09-02|2023-09-11
2024-01-02 01:09:20|04952|7215|ASX200|CSR|AUD|Construction Materials|Materials|Australia|2850000000|7|6.4329|0.152857|0.52|-0.03|33|2|7.7|2021-05-28|2023-11-07
2024-01-02 01:09:20|04953|1167286|ASX200|DRR|AUD|Metals & Mining|Materials|Australia|2270000000|6|5.4667|0.127633|2.55|1.142|23|2|7.5|2021-03-16|2023-08-22
2024-01-02 01:09:20|04954|10538|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11960000000|7|5.9543|0.187857|0.3833|0.3233|62|4|7.6|2021-12-30|2023-12-28
2024-01-02 01:09:21|04955|1055046|ASX200|DHG|AUD|Interactive Media & Services|Communication Services|Australia|3310000000|12|1.405|0.026667|0.5709|0.0291|18|2|7.5|2018-02-23|2023-08-23
2024-01-02 01:09:22|04956|7642|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|10210000000|7|2.3986|0.380714|0.185|-0.0117|18|4|7.4|2022-03-01|2023-08-28
2024-01-02 01:09:23|04957|7486|ASX200|DOW|AUD|Commercial Services & Supplies|Industrials|Australia|4070000000|13|3.5523|0.087692|1.0267|-0.0217|43|2|7.5|2018-08-29|2023-08-23
2024-01-02 01:09:23|04958|9260|ASX200|ELD|AUD|Food Products|Consumer Staples|Australia|1920000000|7|5.98|0.117714|0.8|0.4267|27|4|7.6|2022-05-30|2023-11-21
2024-01-02 01:09:24|04960|32564|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|Materials|Australia|7440000000|21|1.8781|0.032381|0.7985|0.0055|33|2|7.4|2013-09-05|2023-08-30
2024-01-02 01:09:25|04961|14268|ASX200|FPH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|17620000000|7|2.0771|0.103992|0.0783|-0.0517|13|4|8.3|2022-06-22|2023-12-05
2024-01-02 01:09:25|04962|13822|ASX200|FBU|AUD|Building Products|Industrials|Australia|5460000000|7|8.72|0.098655|1.07|0.43|21|4|8.4|2022-03-17|2023-09-14
2024-01-02 01:09:25|04963|7385|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3520000000|7|3.83|0.837143|1.5917|-0.2883|26|1|7.3|2017-09-14|2023-09-20
2024-01-02 01:09:26|04964|628|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|Materials|Australia|59120000000|13|10.9569|0.801538|2.7533|0.2383|27|2|7.8|2018-08-31|2023-09-04
2024-01-02 01:09:27|04965|32466|ASX200|GEM|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|940600000|38|4.1626|0.07875|1.3051|0.05|25|2|6.2|2010-09-24|2023-09-07
2024-01-02 01:09:29|04966|40369|ASX200|GOR|AUD|Metals & Mining|Materials|Australia|1380000000|6|1.2367|0.008667|0.626|-0.05|29|2|6.8|2021-03-25|2023-09-01
2024-01-02 01:09:29|04967|638|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|49510000000|7|1.42|0.128571|0.2383|-0.0383|57|2|7.6|2021-06-29|2023-12-28
2024-01-02 01:09:30|04968|637|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10380000000|19|5.1889|0.11481|0.7244|0.0222|50|2|7.5|2015-06-26|2023-12-28
2024-01-02 01:09:30|04969|7471|ASX200|GNC|AUD|Food & Staples Retailing|Consumer Staples|Australia|1890000000|7|6.2486|0.137143|0.5217|0.5217|15|4|8.4|2022-07-06|2023-11-29
2024-01-02 01:09:30|04970|18522|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3370000000|7|6.1457|0.074071|0.6183|0.6183|62|4|7.4|2021-12-30|2023-12-28
2024-01-02 01:09:32|04971|7355|ASX200|GUD|AUD|Auto Components|Consumer Discretionary|Australia|1520000000|6|2.685|0.211667|2.008|-0.384|16|4|7.5|2021-08-19|2023-08-25
2024-01-02 01:09:34|04972|7228|ASX200|HVN|AUD|Multiline Retail|Consumer Discretionary|Australia|6160000000|65|2.836|0.075885|0.923|0.0786|30|2|7.5|1992-04-07|2023-10-13
2024-01-02 01:09:35|04973|947866|ASX200|HUB|AUD|Capital Markets|Financial|Australia|1940000000|11|0.5664|0.070545|0.194|0.074|32|2|7.6|2018-09-17|2023-09-11
2024-01-02 01:09:35|04974|961867|ASX200|IEL|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|9640000000|7|1.1629|0.079593|0.1933|0.1933|23|4|7.6|2022-03-03|2023-09-04
2024-01-02 01:09:35|04975|7714|ASX200|IGO|AUD|Metals & Mining|Materials|Australia|8700000000|7|2.3357|0.141429|1.4717|0.4517|15|2|7.9|2020-09-10|2023-09-13
2024-01-02 01:09:37|04976|7635|ASX200|ILU|AUD|Metals & Mining|Materials|Australia|4270000000|30|2.744|0.123333|1.399|0.0155|27|2|7.5|2005-09-12|2023-09-01
2024-01-02 01:09:37|04977|7569|ASX200|IPL|AUD|Chemicals|Materials|Australia|6290000000|7|6.0843|0.071857|1.9667|0.3733|18|4|7.6|2021-12-01|2023-12-04
2024-01-02 01:09:38|04978|7553|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2530000000|12|0.5925|0.040875|0.55|0.2482|25|1|7.2|2015-02-27|2023-08-25
2024-01-02 01:09:39|04979|993193|ASX200|ING|AUD|Food Products|Consumer Staples|Australia|1300000000|15|5.76|0.0918|2.4564|0.2493|22|2|7.4|2017-03-09|2023-09-14
2024-01-02 01:09:39|04980|627|ASX200/EAFAVALUE|IAG|AUD|Insurance|Financial|Australia|10440000000|7|2.6171|0.052857|0.7367|0.16|36|4|7.4|2021-02-16|2023-02-16
2024-01-02 01:09:42|04981|7379|ASX200|IVC|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|1680000000|40|3.419|0.154663|0.5218|0.0874|33|2|7.5|2004-09-20|2023-11-07
2024-01-02 01:09:42|04982|7333|ASX200|IFL|AUD|Capital Markets|Financial|Australia|2350000000|7|6.9129|0.062|0.2783|0.2183|24|4|7|2022-03-10|2023-09-07
2024-01-02 01:09:42|04983|942738|ASX200|IPH|AUD|Professional Services|Industrials|Australia|1920000000|7|3.6629|0.078286|0.2483|0.1383|24|4|7.6|2022-02-22|2023-08-22
2024-01-02 01:09:42|04984|7558|ASX200|IRE|AUD|Software|Information Technology|Australia|2300000000|7|4.0057|0.131429|0.4117|0.3283|23|4|7.4|2021-09-01|2023-02-23
2024-01-02 01:09:43|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
2024-01-02 01:09:45|04986|32565|ASX200|JHG|AUD|Capital Markets|Financial|Australia|9720000000|27|5.1811|0.502055|0.9454|0.2354|17|4|7.3|2017-05-04|2023-11-10
2024-01-02 01:09:47|04987|7274|ASX200|JBH|AUD|Specialty Retail|Consumer Discretionary|Australia|5570000000|40|3.7815|0.53825|0.8382|0.1305|19|2|7.4|2004-03-25|2023-08-24
2024-01-02 01:09:47|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
2024-01-02 01:09:47|04989|626|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|Real Estate|Australia|7300000000|7|1.8529|0.062857|0.1933|-0.0533|24|4|7.7|2021-08-20|2023-08-18
2024-01-02 01:09:48|04990|960731|ASX200|LNK|AUD|IT Services|Information Technology|Australia|2860000000|6|6.7|0.0325|2.078|2.078|27|4|7.7|2022-03-02|2023-09-05
2024-01-02 01:09:49|04992|624|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|Financial|Australia|75610000000|7|4.0114|1.735714|0.155|0.155|42|4|7.4|2022-05-16|2023-11-13
2024-01-02 01:09:49|04993|32451|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|Financial|Australia|3940000000|7|11.5029|0.1864|0.2233|-0.2233|15|4|8|2022-08-22|2023-08-23
2024-01-02 01:09:50|04994|946358|ASX200/EAFAGROWTH|MPL|AUD|Insurance|Financial|Australia|9230000000|13|4.2369|0.062308|0.4408|0.0158|22|2|7.6|2018-03-06|2023-09-13
2024-01-02 01:09:50|04996|7590|ASX200|MSB|AUD|Biotechnology|Healthcare|Australia|913810000|0|0|0|0|0|0|12|0|2023-12-05|2023-12-05
2024-01-02 01:09:52|04997|7566|ASX200|MTS|AUD|Food & Staples Retailing|Consumer Staples|Australia|4340000000|41|5.2641|0.087683|1.1858|0.0738|26|1|7.3|1994-08-17|2023-12-14
2024-01-02 01:09:53|04998|7720|ASX200|MIN|AUD|Metals & Mining|Materials|Australia|10550000000|34|3.6726|0.337118|1.1073|0.0552|30|2|7.4|2006-10-09|2023-09-08
2024-01-02 01:09:55|04999|7619|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11470000000|49|4.9233|0.041882|0.6873|-0.0265|39|2|6.9|2006-09-25|2023-12-28
2024-01-02 01:09:56|05000|7311|ASX200|MND|AUD|Construction & Engineering|Industrials|Australia|917930000|37|5.373|0.349459|1.1075|-0.0381|17|2|7.5|2006-09-04|2023-09-07
2024-01-02 01:09:58|05002|7788|ASX200/EAFAVALUE|NAB|AUD|Banks|Financial|Australia|93890000000|37|5.4516|0.80027|1.1872|0.0456|41|2|7.5|2006-11-10|2023-11-14
2024-01-02 01:09:59|05003|102032|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3160000000|20|3.568|0.04595|1.8584|0.1016|63|2|7.4|2014-06-26|2023-12-28
2024-01-02 01:09:59|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
2024-01-02 01:09:59|05005|1055094|ASX200|NWL|AUD|Wireless Telecommunication Services|Communication Services|Australia|4310000000|5|1.434|0.107|0.12|0.09|30|2|7.6|2021-08-26|2023-08-22
2024-01-02 01:10:01|05006|7695|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|Materials|Australia|19970000000|7|3.9271|0.500921|1.43|1.0933|30|2|7.1|2021-08-26|2023-10-18
2024-01-02 01:10:01|05007|41354|ASX200|NWS|AUD|Media|Communication Services|Australia|16620000000|17|1.2859|0.140426|0.2825|0.01|33|2|7.4|2015-09-14|2023-09-12
2024-01-02 01:10:01|05008|40380|ASX200|NXT|AUD|IT Services|Information Technology|Australia|6160000000|0|0|0|0|0|0|0|0|2015-11-24|2023-05-15
2024-01-02 01:10:02|05009|14292|ASX200|NHF|AUD|Insurance|Financial|Australia|3210000000|25|4.49|0.0862|1.2925|-0.6783|30|2|7.4|2012-03-05|2023-09-04
2024-01-02 01:10:03|05010|1089517|ASX200|NIC|AUD|Metals & Mining|Materials|Australia|3600000000|7|3.1557|0.018571|1.7383|1.1983|9|2|7.4|2020-09-07|2023-08-03
2024-01-02 01:10:04|05011|985597|ASX200|NEC|AUD|Media|Communication Services|Australia|4960000000|19|5.7605|0.051263|1.82|0.1956|42|2|7.2|2014-09-03|2023-09-08
2024-01-02 01:10:05|05012|39197|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|Materials|Australia|10960000000|13|1.97|0.09|0.4933|0.0633|31|2|7.6|2018-03-27|2023-09-05
2024-01-02 01:10:06|05013|13870|ASX200|NWH|AUD|Construction & Engineering|Industrials|Australia|803460000|25|5.4296|0.046292|2.9421|0.1821|25|2|7.4|2008-02-26|2023-09-21
2024-01-02 01:10:07|05014|7506|ASX200|NUF|AUD|Chemicals|Materials|Australia|1840000000|43|2.3333|0.083609|0.6321|-0.0307|25|2|7.5|1999-02-15|2023-11-22
2024-01-02 01:10:08|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
2024-01-02 01:10:09|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
2024-01-02 01:10:09|05018|7420|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|Materials|Australia|5600000000|13|2.3069|0.185769|0.2833|0|35|2|7.5|2018-05-31|2023-11-16
2024-01-02 01:10:09|05019|7710|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|Utilities|Australia|9200000000|7|4.3514|0.127857|0.5117|-0.045|24|4|7.6|2021-09-07|2023-09-05
2024-01-02 01:10:10|05020|985599|ASX200|ORA|AUD|Containers & Packaging|Materials|Australia|3030000000|12|13.1583|0.091417|5.2082|0.03|30|4|7.6|2020-02-26|2023-09-06
2024-01-02 01:10:11|05021|7474|ASX200|OZL|AUD|Metals & Mining|Materials|Australia|9420000000|7|2.3086|0.345714|1.2917|0.825|15|2|7.4|2020-09-17|2023-04-20
2024-01-02 01:10:11|05022|14249|ASX200|PDL|AUD|Capital Markets|Financial|Australia|1970000000|7|6.54|0.093571|1.22|-0.0267|32|4|7.4|2021-05-13|2022-12-01
2024-01-02 01:10:11|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
2024-01-02 01:10:11|05024|7625|ASX200|PPT|AUD|Capital Markets|Financial|Australia|2020000000|7|7.4414|0.52|0.895|0.1917|23|4|7.3|2022-03-10|2023-09-07
2024-01-02 01:10:12|05025|13576|ASX200|PRU|AUD|Metals & Mining|Materials|Australia|1990000000|5|1.62|0.01498|0.9125|0.2725|26|2|7.2|2021-12-02|2023-09-12
2024-01-02 01:10:13|05026|948096|ASX200|PLS|AUD|Metals & Mining|Materials|Australia|9530000000|2|3.925|0.125|2.63|2.63|22|4|7.5|2023-03-02|2023-09-05
2024-01-02 01:10:14|05027|10545|ASX200|PTM|AUD|Capital Markets|Financial|Australia|1560000000|19|6.4074|0.13|0.945|0.2017|19|2|7.3|2015-03-02|2023-08-31
2024-01-02 01:10:14|05028|1137433|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1850000000|1|60.42|1|0|0|16|1|6|2021-08-03|2023-09-06
2024-01-02 01:10:14|05030|7738|ASX200|PMV|AUD|Specialty Retail|Consumer Discretionary|Australia|4820000000|7|4.8657|0.392857|0.8867|0.51|28|4|7.9|2021-06-23|2023-06-20
2024-01-02 01:10:16|05031|8583|ASX200|HLS|AUD|Health Care Providers & Services|Healthcare|Australia|3080000000|18|3.1489|0.057361|0.8953|-0.1235|27|2|7.2|2014-08-27|2023-11-22
2024-01-02 01:10:17|05032|948097|ASX200|PME|AUD|Health Care Technology|Healthcare|Australia|6520000000|37|2.4065|0.035676|0.68|-0.0822|22|2|7.6|2006-03-15|2023-09-06
2024-01-02 01:10:17|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
2024-01-02 01:10:18|05034|8592|ASX200/EAFAVALUE|QBE|AUD|Insurance|Financial|Australia|16760000000|7|2.6343|0.100143|0.1683|0.015|37|4|7.4|2022-03-07|2023-08-17
2024-01-02 01:10:18|05035|14304|ASX200|QUB|AUD|Transportation Infrastructure|Industrials|Australia|6090000000|7|2.0071|0.030143|0.46|0.45|31|2|7.7|2021-03-09|2023-09-18
2024-01-02 01:10:19|05036|14307|ASX200|RMS|AUD|Metals & Mining|Materials|Australia|1360000000|9|3.0878|0.026111|2.6513|0.1563|31|0|5.1|2007-06-26|2023-09-14
2024-01-02 01:10:21|05037|8604|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|Healthcare|Australia|16290000000|49|2.8463|0.317306|0.5425|-0.1396|21|2|7.4|1999-10-11|2023-09-06
2024-01-02 01:10:22|05038|8599|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|Communication Services|Australia|22150000000|28|1.4257|0.434286|0.2774|-0.0152|21|2|7.4|2009-09-21|2023-08-31
2024-01-02 01:10:24|05039|8601|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|Industrials|Australia|17460000000|57|2.3382|0.22807|0.6375|-0.0014|19|2|7.4|1992-11-05|2023-10-10
2024-01-02 01:10:24|05040|32462|ASX200|RRL|AUD|Metals & Mining|Materials|Australia|1470000000|15|3.2247|0.070667|0.8693|-0.1693|16|2|7.5|2013-10-08|2022-10-12
2024-01-02 01:10:25|05041|977693|ASX200|RWC|AUD|Building Products|Industrials|Australia|4910000000|7|3.5814|0.039522|0.12|0.04|29|4|7.4|2022-03-10|2023-09-07
2024-01-02 01:10:27|05042|8610|ASX200|RMD|AUD|Health Care Equipment & Supplies|Healthcare|Australia|52360000000|46|1.3704|0.057122|0.1989|0.0727|35|4|7.3|2012-09-03|2023-11-08
2024-01-02 01:10:27|05043|8616|ASX200|RSG|AUD|Metals & Mining|Materials|Australia|430530000|5|2.178|0.0214|1.005|0.115|30|0|8|2008-12-01|2022-11-14
2024-01-02 01:10:27|05044|8607|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|Basic Materials|Australia|162080000000|7|9.28|3.419971|1.4417|-0.7817|42|4|7.9|2021-08-12|2023-08-10
2024-01-02 01:10:28|05045|8656|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21330000000|7|3.0971|0.103584|0.5833|0.5433|31|2|7.6|2021-02-23|2023-08-28
2024-01-02 01:10:29|05046|102935|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|16380000000|7|5.2171|0.054643|0.31|0.1067|14|4|7.6|2021-08-13|2023-08-17
2024-01-02 01:10:30|05047|8624|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|Communication Services|Australia|11570000000|36|2.1042|0.139583|0.6017|0.0486|28|2|7.5|2005-09-12|2023-09-06
2024-01-02 01:10:31|05048|8626|ASX200|SVW|AUD|Trading Companies & Distributors|Industrials|Australia|7840000000|27|3.68|0.206296|0.8565|-0.0365|24|2|7.3|2010-10-01|2023-09-14
2024-01-02 01:10:31|05049|40384|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3300000000|19|5.4116|0.064053|0.3639|0.0639|46|2|7.4|2015-06-26|2023-12-28
2024-01-02 01:10:32|05051|8629|ASX200|SGM|AUD|Metals & Mining|Materials|Australia|3110000000|7|4.4414|0.201429|1.315|-0.1183|15|4|7.6|2021-10-05|2023-10-03
2024-01-02 01:10:32|05052|14315|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2170000000|7|4.4829|0.046218|1.4783|0.005|13|2|8.1|2020-02-27|2023-09-07
2024-01-02 01:10:32|05053|8635|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|Healthcare|Australia|22370000000|7|2.7357|0.385429|0.305|0.0683|15|2|7.6|2021-03-09|2023-09-06
2024-01-02 01:10:32|05054|953541|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|Materials|Australia|18600000000|7|5.3671|0.08123|1.77|0.17|28|4|8|2021-09-09|2023-09-14
2024-01-02 01:10:33|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
2024-01-02 01:10:34|05056|8670|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|Communication Services|Australia|8020000000|7|6.0529|0.084244|0.2633|0.0567|21|4|8.1|2022-03-24|2023-09-14
2024-01-02 01:10:34|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|2023-07-06
2024-01-02 01:10:34|05058|32444|ASX200|SGR|AUD|Casinos & Gaming|Services|Australia|3480000000|4|4.76|0.11|0.5333|0.46|59|1|7.5|2018-08-29|2023-09-27
2024-01-02 01:10:35|05059|102031|ASX200|SDF|AUD|Insurance|Financial|Australia|5110000000|20|2.233|0.04375|0.5574|0.0805|28|2|7.4|2014-03-17|2023-08-21
2024-01-02 01:10:35|05060|8631|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10110000000|7|6.0529|0.105857|0.6583|-0.0317|62|2|7.6|2021-06-29|2023-12-28
2024-01-02 01:10:37|05061|8659|ASX200/EAFAVALUE|SUN|AUD|Insurance|Financial|Australia|13980000000|7|5.1571|0.224286|1.635|-0.6783|45|2|7.7|2020-08-26|2023-02-14
2024-01-02 01:10:37|05062|8658|ASX200|SUL|AUD|Specialty Retail|Consumer Discretionary|Australia|2810000000|7|6.1757|0.372857|2.0017|1.3417|40|2|7.7|2021-02-25|2023-09-07
2024-01-02 01:10:38|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
2024-01-02 01:10:39|05064|8664|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|11140000000|18|4.6061|0.101556|3.3876|0.1229|27|2|7.2|2015-03-06|2023-08-31
2024-01-02 01:10:39|05065|8679|ASX200|TNE|AUD|Software|Information Technology|Australia|4150000000|7|1.1957|0.034069|0.0633|0|15|4|8|2022-12-01|2023-11-30
2024-01-02 01:10:40|05066|8677|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|Communication Services|Australia|49050000000|7|4.0671|0.055|0.05|0.0267|29|4|8|2021-08-25|2023-08-30
2024-01-02 01:10:40|05067|13578|ASX200|TPG|AUD|Diversified Telecommunication Services|Communication Services|Australia|10950000000|6|2.7567|0.085|0.564|0.428|29|2|7.3|2021-03-16|2023-09-12
2024-01-02 01:10:41|05068|8668|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|Industrials|Australia|42430000000|7|2.33|0.184286|0.7333|0.7333|52|4|7.6|2021-12-30|2023-12-28
2024-01-02 01:10:41|05069|32563|ASX200/EAFAGROWTH|TWE|AUD|Beverages|Consumer Staples|Australia|8940000000|18|1.9978|0.132222|0.4335|0.1724|31|2|7.5|2016-03-08|2023-11-03
2024-01-02 01:10:42|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
2024-01-02 01:10:43|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
2024-01-02 01:10:44|05072|7791|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|7690000000|23|3.96|0.069783|0.8555|0.2955|54|2|7.3|2012-06-25|2023-08-21
2024-01-02 01:10:44|05073|963730|ASX200|VUK|AUD|Banks|Financial|Australia|4750000000|6|2.8217|0.054747|1.77|1.286|31|1|5.7|2018-01-18|2023-05-18
2024-01-02 01:10:44|05074|1088709|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|3640000000|12|8.4642|0.07225|3.6973|0.4445|15|2|7|2019-03-27|2023-09-05
2024-01-02 01:10:45|05075|8646|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|10690000000|7|2.5314|0.337143|0.2783|0.1183|24|2|7.7|2021-04-21|2023-11-17
2024-01-02 01:10:46|05076|986103|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2020000000|19|8.5274|0.056733|1.6772|0.0272|52|4|7.3|2018-07-24|2023-12-28
2024-01-02 01:10:47|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
2024-01-02 01:10:47|05078|8712|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|Consumer Discretionary|Australia|67250000000|13|5.4408|0.920769|1.3208|-0.4608|36|2|7.6|2019-02-26|2023-08-30
2024-01-02 01:10:47|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
2024-01-02 01:10:48|05080|8706|ASX200/EAFAVALUE|WBC|AUD|Banks|Financial|Australia|78230000000|25|5.1292|0.7532|1.0767|-0.0217|43|2|7.6|2012-05-14|2023-11-09
2024-01-02 01:10:49|05081|10547|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2610000000|7|10.4271|0.21|3.8083|-0.525|14|2|7.7|2019-09-05|2023-08-31
2024-01-02 01:10:50|05082|976093|ASX200/EAFAGROWTH|WTC|AUD|Software|Information Technology|Australia|19000000000|14|0.1764|0.031679|0.0562|0.0023|28|2|7.5|2017-03-10|2023-09-08
2024-01-02 01:10:52|05083|8721|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21260000000|49|4.1553|0.646708|1.2352|0.0627|28|2|7.6|2001-08-24|2023-08-31
2024-01-02 01:10:52|05084|8720|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|Consumer Staples|Australia|45870000000|12|2.865|0.466667|0.1755|-0.0864|34|2|7.7|2018-09-13|2023-08-31
2024-01-02 01:10:53|05085|8718|ASX200|WOR|AUD|Energy Equipment & Services|Energy|Australia|5580000000|19|3.81|0.207105|1.0528|-0.1017|29|2|7.3|2014-03-03|2023-08-29
2024-01-02 01:10:55|05088|320|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|Industrials|Switzerland|69530000000|21|3.0267|0.834286|0.7895|0.0785|2|1|5|2000-03-23|2023-03-27
2024-01-02 01:10:55|05090|317|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|Industrials|Switzerland|8100000000|7|5.2114|1.785714|1.7833|0.5467|2|2|4.6|2019-04-23|2023-04-18
2024-01-02 01:10:57|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
2024-01-02 01:10:57|05092|949650|CHALL|AEVS|CHF|Health Care Providers & Services|Healthcare|Switzerland|1220000000|7|4.04|0.358571|2.54|-0.56|4|2|6.7|2019-06-26|2023-09-28
2024-01-02 01:10:57|05094|1128773|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|38950000000|3|0.25|0.17|0.09|0.09|2|1|4|2021-05-04|2023-05-10
2024-01-02 01:10:58|05095|48533|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|Real Estate|Switzerland|3320000000|7|2.6557|3.464286|1.3833|0.04|2|2|4.9|2020-04-28|2023-04-25
2024-01-02 01:10:59|05096|949654|CHALL|ALPN|CHF|Capital Markets|Financial|Switzerland|137080000|16|15.0869|4.2625|11.9633|0.3593|3|0|5.6|2002-03-11|2023-09-25
2024-01-02 01:10:59|05097|949655|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|3850000000|7|2.0086|3.092857|0.3617|0.0517|3|1|5.7|2018-03-29|2023-03-21
2024-01-02 01:11:00|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|2023-11-22
2024-01-02 01:11:00|05099|949657|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|Communication Services|Switzerland|595380000|7|4.73|11.142857|1.7983|0.535|2|1|5.4|2017-05-26|2023-05-02
2024-01-02 01:11:00|05100|48552|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|Industrials|Switzerland|1420000000|7|1.7857|0.181429|1.125|-0.0683|2|2|5.1|2019-04-16|2023-04-25
2024-01-02 01:11:01|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
2024-01-02 01:11:02|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
2024-01-02 01:11:02|05103|48538|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|Healthcare|Switzerland|423280000|18|3.7183|1.978056|3.9318|-0.0282|3|0|4.2|1992-06-17|2023-04-20
2024-01-02 01:11:03|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|2023-09-19
2024-01-02 01:11:04|05106|949661|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|10560000000|7|0.57|1.34|0.275|0.0083|4|4|4.9|2021-04-30|2023-04-21
2024-01-02 01:11:06|05107|322|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|Financial|Switzerland|6830000000|33|2.9376|12.25|0.5156|0.1138|1|1|4.1|1992-06-23|2023-05-03
2024-01-02 01:11:06|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
2024-01-02 01:11:06|05109|48544|CHALL/EAFAVALUE|BCVN|CHF|Banks|Financial|Switzerland|6080000000|7|4.0171|16.442857|0.5083|0.2283|2|1|4.3|2018-04-30|2023-05-08
2024-01-02 01:11:07|05110|949664|CHALL|BCGE|CHF|Banks|Financial|Switzerland|1140000000|7|2.1386|2.364286|0.4133|0.0733|3|2|4.9|2020-05-08|2023-05-04
2024-01-02 01:11:09|05111|949666|CHALL|BCJ|CHF|Banks|Financial|Switzerland|157250000|27|2.8511|5.24|0.6731|-0.0515|2|0|4.1|1992-04-28|2023-05-02
2024-01-02 01:11:09|05112|955653|CHALL|WKB|CHF|Banks|Financial|Switzerland|1590000000|7|3.3629|3.314286|0.975|-0.0583|4|1|5.1|2017-04-28|2023-05-03
2024-01-02 01:11:10|05113|49829|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|Consumer Staples|Switzerland|12150000000|7|1.1743|21.142857|0.2883|0.1383|2|1|4.3|2018-02-28|2023-01-09
2024-01-02 01:11:10|05114|949670|CHALL|BLKB|CHF|Banks|Financial|Switzerland|1970000000|13|3.5662|31.769231|0.13|0.1017|2|1|4.3|2012-02-21|2023-02-21
2024-01-02 01:11:10|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
2024-01-02 01:11:12|05116|949675|CHALL|BSKP|CHF|Banks|Financial|Switzerland|2570000000|19|2.3963|2.910526|0.2378|0.1978|3|1|4.2|2006-04-26|2023-03-31
2024-01-02 01:11:12|05117|48555|CHALL|BION|CHF|Capital Markets|Financial|Germany|4260000000|13|4.5215|4.892308|1.3833|0.045|3|1|4.5|2011-03-23|2023-03-27
2024-01-02 01:11:13|05118|48527|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|Industrials|Switzerland|7130000000|31|2.7184|41.548387|0.5833|-0.0407|2|1|4.3|1996-04-25|2023-03-29
2024-01-02 01:11:13|05119|945097|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|Consumer Staples|Switzerland|1830000000|7|1.98|3.321429|1.3717|0.0183|4|2|4.9|2020-05-14|2023-04-20
2024-01-02 01:11:14|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
2024-01-02 01:11:16|05121|949667|CHALL|BEKN|CHF|Banks|Financial|Switzerland|1870000000|13|3.4246|6.515385|0.3783|0.0067|4|1|4.8|2013-05-23|2023-05-19
2024-01-02 01:11:16|05122|949668|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|Utilities|Switzerland|6260000000|7|2.3914|2.121429|0.2983|-0.175|3|1|4.7|2018-05-23|2023-05-17
2024-01-02 01:11:16|05124|949671|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|Industrials|Switzerland|1370000000|7|6.4443|3.371429|4.345|1.045|3|1|5.4|2018-04-03|2023-04-03
2024-01-02 01:11:17|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
2024-01-02 01:11:19|05126|48529|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|Industrials|Switzerland|4610000000|34|2.0806|19.191176|0.92|0.0952|1|1|4.2|1992-09-25|2023-04-21
2024-01-02 01:11:20|05127|949665|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|Industrials|Switzerland|1460000000|17|2.3718|7.176471|0.7744|0.0806|2|1|4|2007-07-11|2023-07-04
2024-01-02 01:11:20|05128|949674|CHALL|BRKN|CHF|Construction & Engineering|Industrials|Switzerland|377380000|7|4.2543|3.292857|1.1483|-0.5217|4|1|4.3|2018-05-24|2023-05-19
2024-01-02 01:11:21|05129|949677|CHALL|BVZN|CHF|Road & Rail|Industrials|Switzerland|138090000|7|1.3714|9.357143|0.6517|-0.0517|2|1|4.6|2017-04-19|2023-04-24
2024-01-02 01:11:21|05130|949686|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|Industrials|Switzerland|2650000000|7|4.5271|31.714286|3.7583|-0.025|4|2|4.6|2019-04-18|2023-04-27
2024-01-02 01:11:22|05131|949678|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|407050000|7|2.8057|0.764286|1.3617|-0.1117|3|1|5.6|2018-05-23|2023-04-25
2024-01-02 01:11:22|05132|949700|CHALL|GAV|CHF|Electrical Equipment|Industrials|Switzerland|195450000|13|5.3885|11.538462|1.6483|-0.575|7|1|4.5|2011-08-02|2023-07-27
2024-01-02 01:11:23|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
2024-01-02 01:11:23|05135|949688|CHALL|CPE|CHF|Capital Markets|Financial|Switzerland|97490000|7|23.6771|2.357143|9.715|1.3783|3|2|5.1|2019-05-16|2023-05-24
2024-01-02 01:11:24|05136|949685|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|Financial|Switzerland|1950000000|7|3.77|3.228571|1.4633|0.19|3|1|4.3|2018-04-20|2023-04-25
2024-01-02 01:11:25|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
2024-01-02 01:11:25|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
2024-01-02 01:11:25|05139|326|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|Materials|Switzerland|6260000000|7|6.6429|0.795714|4.905|0.6717|3|1|6.4|2018-03-22|2023-06-02
2024-01-02 01:11:26|05140|949683|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|671650000|13|3.6385|2.276923|1.9075|0.0442|4|1|5.2|2012-04-24|2023-04-21
2024-01-02 01:11:27|05141|949687|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2610000000|7|1.01|1.742857|0.635|0.115|2|1|4.6|2018-04-30|2023-04-18
2024-01-02 01:11:28|05142|949680|CHALL|CFT|CHF|Capital Markets|Financial|Switzerland|784430000|24|4.3638|4.678622|1.0743|0.157|4|1|4.8|2002-05-23|2023-05-30
2024-01-02 01:11:28|05143|48554|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|Healthcare|Switzerland|1100000000|5|1.566|1.18|0.335|0.25|5|0|4.8|2014-04-28|2023-05-31
2024-01-02 01:11:28|05144|949690|CHALL|CPHN|CHF|Paper & Forest Products|Materials|Switzerland|365980000|7|2.9029|1.692857|2.2483|0.7383|3|1|5.1|2018-06-01|2023-03-16
2024-01-02 01:11:28|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
2024-01-02 01:11:30|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
2024-01-02 01:11:31|05147|48549|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|Industrials|Switzerland|6830000000|32|2.3734|35.904688|0.7765|0.0552|2|1|4.1|1992-06-29|2023-03-09
2024-01-02 01:11:31|05148|949691|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|121000000|13|2.4992|13.384615|1.2825|0.0375|4|1|4.3|2012-01-12|2022-12-09
2024-01-02 01:11:32|05149|49838|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|Industrials|Switzerland|4890000000|13|2.5908|1.519231|1.1133|0.15|4|1|5.6|2013-04-18|2023-03-20
2024-01-02 01:11:32|05150|48539|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|Industrials|Switzerland|2520000000|7|1.9729|5.535714|1.2033|-0.1933|3|2|5.1|2020-10-22|2023-10-09
2024-01-02 01:11:33|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
2024-01-02 01:11:33|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
2024-01-02 01:11:34|05153|949697|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|Utilities|Switzerland|132590000|6|0.705|1.083333|0.69|0.266|3|1|6|2018-05-23|2023-04-25
2024-01-02 01:11:34|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
2024-01-02 01:11:34|05155|949695|CHALL|EFGN|CHF|Capital Markets|Financial|Switzerland|2110000000|18|2.6444|0.233889|0.9265|0.2582|3|1|5.4|2007-04-30|2023-04-25
2024-01-02 01:11:36|05156|949696|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|161090000|9|1.0544|3.666667|0.405|-0.0625|0|0|4.4|1997-06-03|2023-04-17
2024-01-02 01:11:36|05157|48543|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|Consumer Staples|Switzerland|5760000000|7|1.1157|9.357143|0.205|0.1917|2|1|4.3|2018-04-16|2023-04-17
2024-01-02 01:11:36|05158|48545|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|Materials|Switzerland|23880000000|7|2.13|10.514286|0.5467|0.1533|2|2|6.1|2020-08-11|2023-08-15
2024-01-02 01:11:37|05159|949694|CHALL|EDHN|CHF|Electric Utilities|Utilities|Switzerland|1530000000|13|3.0777|0.996154|0.9583|-0.1|4|1|4.5|2012-04-03|2023-04-27
2024-01-02 01:11:37|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
2024-01-02 01:11:38|05161|48546|CHALL|EVE|CHF|Chemicals|Materials|Switzerland|127000000|0|0|0|0|0|0|0|0|2013-03-12|2017-10-31
2024-01-02 01:11:38|05162|949699|CHALL|FTON|CHF|Machinery|Industrials|Switzerland|283490000|7|1.69|1.048571|0.65|-0.1267|4|1|5.4|2017-04-27|2023-04-27
2024-01-02 01:11:39|05163|48534|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|Industrials|Switzerland|5040000000|7|2.4471|2.871429|1.0983|-0.265|2|1|5.1|2017-04-24|2023-04-26
2024-01-02 01:11:39|05164|949698|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|Consumer Discretionary|Switzerland|2950000000|13|1.5638|17|0.5292|-0.0075|4|1|4.9|2012-05-02|2023-04-04
2024-01-02 01:11:39|05165|1008651|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|Healthcare|Switzerland|3390000000|7|1.9829|1|1.2067|0.2533|3|2|4.9|2020-05-22|2023-05-05
2024-01-02 01:11:41|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
2024-01-02 01:11:41|05167|39129|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|Industrials|Switzerland|26410000000|13|2.4577|8.930769|0.4033|-0.0717|3|1|4.5|2012-04-10|2023-04-21
2024-01-02 01:11:42|05168|49954|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|Industrials|Switzerland|5670000000|13|2.7331|15.023077|0.9692|-0.1458|3|1|4.8|2013-03-25|2023-04-21
2024-01-02 01:11:42|05169|986242|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|Materials|Switzerland|44220000000|13|2.3923|49.384615|0.7083|-0.0217|2|1|4.8|2012-03-26|2023-03-27
2024-01-02 01:11:42|05170|958264|CHALL|GLKBN|CHF|Banks|Financial|Switzerland|315100000|9|3.3689|0.933333|0.3013|0.1138|2|1|4|2015-04-28|2023-05-03
2024-01-02 01:11:44|05171|949704|CHALL|GRKP|CHF|Banks|Financial|Switzerland|3850000000|7|2.6357|35.857143|0.1717|-0.035|4|1|4.3|2018-03-09|2023-03-10
2024-01-02 01:11:44|05172|949703|CHALL|GMI|CHF|Food Products|Consumer Staples|Switzerland|133980000|13|1.9369|6.769231|0.5092|0.3258|3|1|4.2|2012-06-18|2023-05-19
2024-01-02 01:11:44|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
2024-01-02 01:11:44|05174|949707|CHALL|HBMN|CHF|Capital Markets|Financial|Switzerland|2360000000|7|4.2357|6.628571|1.14|0.72|2|1|6.4|2018-09-19|2023-08-03
2024-01-02 01:11:45|05175|49831|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|Financial|Switzerland|5670000000|13|4.5169|12.992308|1.0525|-0.0442|3|1|4.3|2012-05-08|2023-05-03
2024-01-02 01:11:46|05176|949708|CHALL|HIAG|CHF|Real Estate Management & Development|Real Estate|Switzerland|957810000|7|2.0214|1.375714|1.6067|-0.3367|2|2|5.1|2019-04-16|2023-05-02
2024-01-02 01:11:47|05177|949709|CHALL|HLEE|CHF|Media|Communication Services|Switzerland|253390000|11|3.5764|1.027273|1.173|0.259|0|0|4.2|1999-06-02|2023-10-26
2024-01-02 01:11:48|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
2024-01-02 01:11:49|05179|321|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|Materials|Switzerland|1080000000|28|2.0743|3.089286|0.3904|0.1089|3|1|4.5|1992-06-29|2020-05-15
2024-01-02 01:11:49|05180|949712|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|Industrials|Switzerland|1690000000|7|2.3771|1.514286|0.8867|0.11|4|1|4.7|2018-04-13|2023-03-31
2024-01-02 01:11:51|05181|949706|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|Financial|Switzerland|303180000|33|2.7794|92.727273|0.3797|0.0822|1|1|4.2|1992-02-25|2023-03-21
2024-01-02 01:11:52|05183|48547|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|Industrials|Switzerland|383060000|7|2.1586|1.078571|0.47|-0.2667|3|1|4.7|2016-03-24|2023-03-30
2024-01-02 01:11:52|05184|48536|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|Technology|Switzerland|3270000000|7|2.9414|13.571429|1.8033|-0.1867|2|2|4.6|2019-04-02|2023-04-04
2024-01-02 01:11:53|05185|949715|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|Industrials|Switzerland|3390000000|26|1.5412|10.530769|0.5156|-0.0092|2|1|4.9|1998-06-17|2023-05-16
2024-01-02 01:11:54|05186|949716|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1160000000|7|4.66|24.142857|1.595|-0.105|2|1|4.7|2018-04-03|2023-04-03
2024-01-02 01:11:54|05187|985791|CHALL|IREN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1330000000|7|1.8629|1.24|0.7283|0.1783|4|2|4.9|2020-04-30|2023-05-05
2024-01-02 01:11:55|05188|955645|CHALL|VBSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|292080000|7|1.7043|2.2|0.2967|0.1233|4|1|4.7|2018-04-19|2023-04-27
2024-01-02 01:11:55|05189|319|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|Financial|Switzerland|12630000000|7|3.2514|1.1|2.1067|0.53|4|2|4.9|2020-11-04|2023-04-17
2024-01-02 01:11:56|05190|949717|CHALL|JFN|CHF|Road & Rail|Industrials|Switzerland|782500000|27|2.4893|4.985185|0.4388|0.0904|2|0|4|1993-06-29|2023-05-17
2024-01-02 01:11:57|05191|48551|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|Industrials|Switzerland|2310000000|13|5.2723|3.011538|1.6858|-0.8425|3|1|5.2|2013-09-27|2023-04-24
2024-01-02 01:11:57|05192|1081717|CHALL|KLIN|CHF|Machinery|Industrials|Switzerland|163100000|3|2.1633|0.466667|1.13|-1.13|4|0|5.3|2019-08-29|2023-08-24
2024-01-02 01:11:57|05193|48535|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|Industrials|Switzerland|972550000|7|2.4286|3.357143|1.1583|-0.5683|4|1|4.9|2018-04-23|2023-04-14
2024-01-02 01:11:58|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
2024-01-02 01:11:58|05195|49835|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|Industrials|Switzerland|35430000000|13|3.7808|5.469231|1.1342|0.1592|4|1|4.7|2013-05-14|2023-05-11
2024-01-02 01:11:59|05197|1084287|CHALL|LLQ|CHF|Personal Products|Consumer Staples|Switzerland|284530000|7|0.7914|0.342857|0.5967|0.0767|2|1|4.9|2018-06-11|2023-06-05
2024-01-02 01:11:59|05198|1027140|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|1780000000|6|3.83|2.316667|1.566|-0.098|3|1|5.7|2018-07-02|2023-06-26
2024-01-02 01:12:01|05201|949720|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2890000000|19|3.58|29.289474|0.9878|0.0489|2|1|4.5|2007-07-02|2023-07-04
2024-01-02 01:12:01|05202|949721|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|Financial|Switzerland|1270000000|7|1.94|0.928571|1.245|0.0817|3|1|4.9|2016-03-30|2023-04-03
2024-01-02 01:12:02|05203|955599|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|Financial|Switzerland|1610000000|26|3.195|7.288462|0.6868|0.0548|2|0|4|1994-05-11|2023-05-09
2024-01-02 01:12:02|05204|49830|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|Consumer Staples|Switzerland|29490000000|7|1.3171|764.285714|0.74|-0.1533|5|2|5.3|2020-04-29|2023-04-24
2024-01-02 01:12:02|05205|943209|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|Consumer Staples|Switzerland|3050000000|7|1.3771|76.428571|0.765|-0.1683|5|2|5.3|2020-04-29|2023-04-24
2024-01-02 01:12:04|05206|324|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|Information Technology|Switzerland|12880000000|16|2.0325|2.376539|1.5513|0.11|3|0|4.1|1992-06-29|2023-09-25
2024-01-02 01:12:04|05207|338|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|56570000000|7|0.4614|1.678571|0.3067|-0.0933|3|2|4.9|2019-04-24|2023-05-09
2024-01-02 01:12:05|05208|955601|CHALL|LUKN|CHF|Banks|Financial|Switzerland|3520000000|12|2.7367|10.833333|0.3973|0.0136|3|1|4.5|2013-05-21|2023-05-11
2024-01-02 01:12:05|05209|955602|CHALL|MCHN|CHF|Media|Communication Services|Switzerland|133820000|16|1.09|2.3125|0.3247|-0.0887|2|0|4|2002-05-23|2022-09-29
2024-01-02 01:12:05|05210|1127887|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2840000000|5|0.494|0.31508|0.4125|-0.0875|2|1|5|2019-04-24|2023-05-02
2024-01-02 01:12:07|05212|955603|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|923440000|15|1.5607|53.666667|0.6636|-0.0221|3|1|4.3|2009-05-13|2023-05-03
2024-01-02 01:12:08|05213|949724|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|1080000000|0|0|0|0|0|0|12|0|2022-11-01|2022-11-01
2024-01-02 01:12:08|05214|955604|CHALL|MIKN|CHF|Machinery|Industrials|Switzerland|126090000|7|1.9286|0.134286|1.2783|0.1417|4|1|5.4|2017-04-27|2023-04-28
2024-01-02 01:12:08|05215|953068|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|Consumer Discretionary|Switzerland|608970000|7|3.8043|0.371429|1.6433|0.4867|3|2|4.9|2020-04-15|2023-04-12
2024-01-02 01:12:09|05216|48537|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|2020000000|6|3.965|8.333333|1.486|-1.182|4|2|5.3|2019-04-04|2023-04-13
2024-01-02 01:12:10|05218|949725|CHALL|NBEN|CHF|Capital Markets|Financial|Switzerland|82170000|17|5.9435|0.787059|3.5294|0.7544|2|1|6|2006-06-26|2023-05-24
2024-01-02 01:12:11|05219|334|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|Consumer Staples|Switzerland|350520000000|32|2.3397|19.107813|0.3458|0.0819|1|1|4.1|1992-05-25|2023-04-24
2024-01-02 01:12:12|05222|332|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|Healthcare|Switzerland|179590000000|27|2.7559|6.935185|0.4027|0.1165|2|1|4.1|1997-04-25|2023-10-04
2024-01-02 01:12:13|05223|14157|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|Industrials|Switzerland|3050000000|7|5.5614|0.342857|4.0817|1.0483|5|2|5|2019-04-11|2023-03-23
2024-01-02 01:12:13|05224|949673|CHALL|ONE|CHF|Capital Markets|Financial|Switzerland|45080000|17|3.5259|7.026718|2.5825|0.6325|-42980|0|4.5|1995-06-19|2023-11-20
2024-01-02 01:12:14|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
2024-01-02 01:12:15|05226|955609|CHALL|OFN|CHF|Commercial Services & Supplies|Industrials|Switzerland|174790000|7|4.4929|3.685714|2.0633|0.1167|4|1|4.7|2018-05-11|2023-05-12
2024-01-02 01:12:15|05227|955610|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|Consumer Staples|Switzerland|586870000|7|2.86|1.198571|3.0167|0.1067|3|2|4.9|2020-06-08|2023-04-21
2024-01-02 01:12:16|05228|49833|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|Financial|Switzerland|39810000000|17|2.9594|13.979412|0.665|0.1688|3|1|4|2007-05-03|2023-05-26
2024-01-02 01:12:16|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
2024-01-02 01:12:16|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
2024-01-02 01:12:18|05231|955614|CHALL|PEDU|CHF|Machinery|Industrials|Switzerland|13580000|7|6.84|14.702857|6.9017|0.1917|2|0|5.9|2008-10-02|2023-10-02
2024-01-02 01:12:19|05232|955616|CHALL|PM|CHF|Electrical Equipment|Industrials|Switzerland|389280000|32|2.0606|9.309375|0.8265|-0.1213|2|1|4.1|1992-06-09|2023-05-22
2024-01-02 01:12:19|05233|993241|CHALL|PMAG|CHF|Automobiles|Consumer Discretionary|Austria|2240000000|7|0.8829|0.555714|0.4483|0.4217|4|1|4|2016-04-29|2023-04-26
2024-01-02 01:12:20|05234|955615|CHALL|PLANZ|CHF|Real Estate Management & Development|Real Estate|Switzerland|697590000|8|1.8225|5.125|0.2186|0.13|3|1|4|2016-05-27|2023-04-11
2024-01-02 01:12:20|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
2024-01-02 01:12:21|05237|949728|CHALL|PEHN|CHF|Capital Markets|Financial|Switzerland|242690000|7|1.6814|0.785714|1.3267|-0.07|3|2|4.9|2020-07-06|2023-06-08
2024-01-02 01:12:22|05238|49832|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|5220000000|13|3.5815|3.157692|0.7842|-0.2875|3|1|4.9|2012-04-05|2023-04-11
2024-01-02 01:12:22|05240|318|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|78240000000|7|2.3714|1.678571|0.885|-0.0683|2|2|5.4|2019-09-18|2023-09-20
2024-01-02 01:12:23|05241|48531|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|Industrials|Switzerland|790540000|7|2.73|3.571429|1.33|-0.1367|2|1|4.6|2017-04-07|2023-04-24
2024-01-02 01:12:25|05242|955621|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|Healthcare|Switzerland|327430000000|31|2.0103|25.730645|0.3587|0.1|2|1|4.2|1994-06-03|2023-03-16
2024-01-02 01:12:26|05243|337|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|Healthcare|Switzerland|303640000000|31|2.1658|25.730645|0.3843|0.0957|2|1|4.2|1994-06-03|2023-03-16
2024-01-02 01:12:26|05244|949711|CHALL|HREN|CHF|Electric Utilities|Utilities|Switzerland|1400000000|19|2.2916|27.210526|0.485|0.0906|4|1|4.5|2006-05-24|2023-05-19
2024-01-02 01:12:27|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
2024-01-02 01:12:28|05247|955623|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|191040000|7|1.7757|3.214286|0.99|-0.1533|4|2|5.1|2020-01-16|2023-01-12
2024-01-02 01:12:28|05248|48548|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|Industrials|Switzerland|26270000000|13|1.8854|3.023077|0.375|0.04|4|1|4.7|2013-03-28|2023-03-30
2024-01-02 01:12:29|05249|49834|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|Industrials|Switzerland|26390000000|13|1.84|3.023077|0.35|0.0367|4|1|4.7|2013-03-28|2023-03-30
2024-01-02 01:12:29|05250|955635|CHALL|STRN|CHF|Machinery|Industrials|Switzerland|25410000|9|1.3189|29.166667|1.1788|0.2538|0|0|4.2|1992-06-29|2023-05-08
2024-01-02 01:12:30|05251|955636|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|Industrials|Switzerland|1940000000|7|3.5029|32.142857|0.8067|-0.1433|3|1|4.7|2018-04-18|2023-04-06
2024-01-02 01:12:31|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
2024-01-02 01:12:31|05254|955625|CHALL|SFPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|338540000|7|3.23|3.085714|2.9467|0.6667|2|1|5.7|2018-04-23|2023-04-11
2024-01-02 01:12:32|05255|945096|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|Industrials|Switzerland|4730000000|7|1.6229|1.471429|0.78|0.1167|4|2|4.6|2019-05-03|2023-04-28
2024-01-02 01:12:33|05256|13818|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|Industrials|Switzerland|22840000000|13|2.9369|64.384615|0.5492|0.1775|4|1|4.5|2012-03-14|2023-03-30
2024-01-02 01:12:34|05257|955626|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|3720000000|30|1.3883|6.486667|0.5421|-0.0214|-24330|1|4.9|1995-06-21|2023-05-09
2024-01-02 01:12:34|05258|1096149|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|Materials|Switzerland|8590000000|5|2.314|0.414|0.475|-0.39|2|1|6|2019-04-23|2023-04-25
2024-01-02 01:12:34|05259|49827|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|Materials|Switzerland|54180000000|6|0.9833|20.658333|0.456|0.252|4|1|4|2018-04-19|2023-03-30
2024-01-02 01:12:35|05260|49955|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|22300000000|28|0.9929|3.58|0.1989|0.0537|2|1|4.3|1995-09-22|2023-06-14
2024-01-02 01:12:37|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
2024-01-02 01:12:37|05262|955627|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|Financial|Switzerland|2600000000|7|3.4386|14.214286|0.2667|0.03|4|1|4.7|2018-04-27|2023-05-05
2024-01-02 01:12:37|05263|1128801|STOXX600/CHALL|SRAIL|CHF|Machinery|Industrials|Switzerland|3990000000|4|2.4575|0.9625|0.6367|-0.1967|2|1|4|2020-05-05|2023-05-16
2024-01-02 01:12:37|05264|955633|CHALL|STGN|CHF|Machinery|Industrials|Switzerland|154560000|7|2.1186|0.928571|1.215|0.095|3|1|5.4|2017-05-03|2023-04-25
2024-01-02 01:12:38|05265|949731|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|30810000000|13|1.2523|4.023077|0.4667|-0.1567|3|1|4.3|2012-04-10|2023-04-11
2024-01-02 01:12:39|05266|49836|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|Industrials|Switzerland|3040000000|12|4.9408|4.458333|3.7155|0.2282|3|1|4.6|2013-04-02|2023-04-21
2024-01-02 01:12:40|05267|330|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|14440000000|30|1.469|6.751667|0.4941|0.0252|2|1|4.1|1994-07-01|2023-05-12
2024-01-02 01:12:41|05268|943210|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|2770000000|31|1.4442|1.422903|0.5017|0.0737|2|1|4.1|1993-06-28|2023-05-12
2024-01-02 01:12:41|05269|331|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|Financial|Switzerland|17500000000|7|4.2771|16.071429|0.915|0.295|3|2|4.6|2019-05-03|2023-05-03
2024-01-02 01:12:41|05270|49828|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|Real Estate|Switzerland|6810000000|7|3.08|1.714286|1.88|0.7733|3|2|4.9|2020-03-30|2023-03-28
2024-01-02 01:12:43|05271|335|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|Financial|Switzerland|26080000000|13|6.6585|4.783692|1.2383|0.1383|3|1|4.8|2013-04-12|2023-04-14
2024-01-02 01:12:43|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
2024-01-02 01:12:44|05273|339|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|Communication Services|Switzerland|26660000000|19|4.5442|19|0.7889|-0.0056|3|1|4.5|2007-04-27|2023-03-30
2024-01-02 01:12:44|05274|955632|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|Financial|Switzerland|2970000000|7|1.6143|1.257143|0.6683|-0.0683|3|1|4.3|2018-05-08|2023-05-12
2024-01-02 01:12:44|05275|48540|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|7040000000|7|0.4957|1.3|0.295|0.0583|5|2|4.9|2020-04-09|2023-04-20
2024-01-02 01:12:45|05276|949732|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|Information Technology|Switzerland|9030000000|7|0.7157|0.657143|0.2817|0.1783|3|2|4.9|2019-05-17|2023-05-05
2024-01-02 01:12:46|05277|955639|CHALL|TKBP|CHF|Banks|Financial|Switzerland|2130000000|9|2.8056|2.866667|0.1963|-0.1213|2|1|4.2|2015-06-01|2023-06-12
2024-01-02 01:12:46|05278|955641|CHALL|TOHN|CHF|Machinery|Industrials|Switzerland|129940000|5|4.656|0.296|2.8125|1.0625|2|0|6|2008-06-30|2023-04-12
2024-01-02 01:12:46|05279|955637|CHALL|TXGN|CHF|Media|Communication Services|Switzerland|1660000000|7|3.3843|3.485714|1.8667|-0.4467|2|1|5.4|2018-04-24|2023-04-18
2024-01-02 01:12:47|05280|955642|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|488700000|11|1.4955|1.504545|0.517|0.091|5|1|5.8|2012-04-27|2023-05-05
2024-01-02 01:12:48|05281|943811|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|Financial|Switzerland|56580000000|7|3.0271|0.21007|1.9583|-0.4217|2|2|5.1|2020-11-24|2023-04-12
2024-01-02 01:12:49|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
2024-01-02 01:12:49|05283|49956|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|Financial|Switzerland|1440000000|13|3.8931|3.738462|0.6467|0.155|3|1|4.5|2012-05-29|2023-05-22
2024-01-02 01:12:49|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
2024-01-02 01:12:49|05285|994260|CHALL|VARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|508330000|7|3.9829|0.428571|3.5617|0.565|2|4|4.1|2022-08-08|2023-11-07
2024-01-02 01:12:50|05286|976465|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|Industrials|Switzerland|13630000000|7|1.7543|2.892857|0.6533|-0.0933|4|2|4.9|2020-05-18|2023-05-19
2024-01-02 01:12:51|05287|955644|CHALL|VAHN|CHF|Insurance|Financial|Switzerland|1300000000|31|2.9542|40.354839|0.455|-0.013|2|1|4.2|1993-06-07|2023-05-10
2024-01-02 01:12:52|05288|955647|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|Materials|Switzerland|1140000000|19|2.0342|29.926316|0.4278|0.0578|3|1|4.3|2006-05-16|2023-04-21
2024-01-02 01:12:53|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
2024-01-02 01:12:53|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
2024-01-02 01:12:54|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
2024-01-02 01:12:55|05292|48542|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|Financial|Switzerland|4480000000|13|3.92|1.766923|1.175|0.2917|4|1|4.5|2012-04-26|2023-04-06
2024-01-02 01:12:55|05293|955650|CHALL|VPBN|CHF|Capital Markets|Financial|Switzerland|588110000|19|3.6258|4.315789|0.6144|0.1144|2|1|4.5|2006-05-04|2023-05-03
2024-01-02 01:12:56|05294|955654|CHALL|METG|CHF|Machinery|Industrials|Switzerland|215540000|7|3.7329|1.171429|1.7483|-0.605|3|1|4.9|2016-03-29|2023-03-15
2024-01-02 01:12:56|05295|955652|CHALL|WARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|586580000|7|2.2271|35|1.0617|0.005|4|2|4.9|2020-05-29|2023-05-12
2024-01-02 01:12:57|05296|976078|CHALL|WIHN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|64030000|0|0|0|0|0|0|12|0|2023-05-22|2023-05-22
2024-01-02 01:12:58|05298|955655|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2360000000|7|0.3214|0.451429|0.3517|0.015|2|2|5.1|2020-07-08|2023-07-03
2024-01-02 01:12:59|05299|48553|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|Industrials|Switzerland|1080000000|30|2.4977|20.398333|1.2421|0.0007|2|1|4.2|1995-06-19|2023-03-27
2024-01-02 01:12:59|05300|955658|CHALL|ZUBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|88860000|15|1.828|0.64|0.32|0.2314|1|0|5.6|2000-07-12|2023-06-26
2024-01-02 01:13:01|05301|955659|CHALL|ZUGN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1010000000|7|1.9043|27.785714|0.4217|0.105|5|2|5.3|2019-04-11|2023-04-12
2024-01-02 01:13:01|05302|955657|CHALL|ZUGER|CHF|Banks|Financial|Switzerland|1940000000|7|2.6729|125.714286|0.9633|-0.1033|2|2|4.9|2020-05-05|2023-05-16
2024-01-02 01:13:01|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
2024-01-02 01:13:02|05304|329|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|Financial|Switzerland|59460000000|7|5.4743|14.721429|0.48|-0.26|4|1|4.6|2017-03-31|2022-04-08
2024-01-02 01:13:03|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
2024-01-02 01:13:04|05306|7010|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|Utilities|Italy|5240000000|25|4.162|0.052499|1.6229|0.2071|3|1|4.6|2002-06-24|2023-05-22
2024-01-02 01:13:05|05307|26023|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|Consumer Staples|Sweden|50490000000|19|2.4689|5.802632|1.0283|-0.7572|7|1|4.4|2006-11-13|2023-05-05
2024-01-02 01:13:05|05308|6920|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|Industrials|Netherlands|6440000000|7|2.35|0.794286|1.0367|0.1833|30|1|4.7|2018-04-20|2023-05-29
2024-01-02 01:13:06|05309|961622|STOXX600/EAFAVALUE|ABNd|EUR|Banks|Financial|Netherlands|12140000000|13|7.12|0.590769|3.0833|0.5467|24|2|7.5|2016-05-20|2023-08-16
2024-01-02 01:13:07|05310|534|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|Industrials|Belgium|5600000000|35|1.0197|13.113909|0.2212|0.04|1|1|4.6|1992-01-07|2023-05-29
2024-01-02 01:13:10|05311|442|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|Industrials|Spain|6640000000|61|2.583|16.125081|0.5072|0.0855|3|2|6.7|1990-12-20|2023-07-04
2024-01-02 01:13:10|05313|15189|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4170000000|6|1.7267|1.35796|1.732|0|-123064|4|7.5|2021-05-14|2023-06-22
2024-01-02 01:13:12|05314|304|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|Financial|Netherlands|8830000000|61|2.7689|0.782266|0.7898|0.0902|25|2|7.5|1989-09-01|2023-08-29
2024-01-02 01:13:13|05315|945627|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|Industrials|Spain|20820000000|5|2.548|4.00464|0.6175|0.1675|3|0|4|2016-06-30|2023-05-02
2024-01-02 01:13:14|05316|26031|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|Industrials|Sweden|28870000000|25|3.212|5.698|1.315|-0.085|8|1|4.3|1998-05-07|2023-04-28
2024-01-02 01:13:15|05317|13129|STOXX600/EAFAVALUE|AGES|EUR|Insurance|Financial|Belgium|8480000000|13|4.0762|1.202462|1.5083|0.1733|2|1|5.8|2015-05-06|2023-10-25
2024-01-02 01:13:16|05318|6909|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|30580000000|37|3.2057|0.491892|2.0719|0.0958|11|1|6.4|1997-05-07|2023-08-11
2024-01-02 01:13:16|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
2024-01-02 01:13:17|05320|40260|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|176340000000|13|5.8615|4.757864|0.98|0.2783|8|4|5.5|2021-02-10|2023-11-01
2024-01-02 01:13:20|05321|6902|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|Materials|Netherlands|17530000000|67|3.4258|1.548574|0.9421|0.0476|16|2|7.5|1992-05-01|2023-10-30
2024-01-02 01:13:22|05322|481|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|Industrials|Sweden|151400000000|20|2.4385|4.43|0.6284|-0.0463|7|1|4.1|2003-05-09|2023-04-26
2024-01-02 01:13:23|05325|14615|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|Information Technology|Spain|26830000000|19|1.5926|0.331537|0.3172|-0.0461|1|2|7.1|2011-07-27|2023-07-11
2024-01-02 01:13:25|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
2024-01-02 01:13:26|05327|18928|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|Healthcare|Italy|10670000000|20|0.761|0.118|0.2863|0.0337|3|1|4|2002-05-06|2023-05-22
2024-01-02 01:13:27|05328|590|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|Industrials|Austria|4500000000|22|2.7659|1.368182|1.0133|-0.0067|3|1|4.1|2002-04-24|2023-03-31
2024-01-02 01:13:27|05329|13111|STOXX600/EAFAVALUE|ABI|EUR|Beverages|Consumer Staples|Belgium|90260000000|30|1.5477|0.737183|0.3369|0.0197|2|1|5.6|2001-04-25|2023-05-03
2024-01-02 01:13:28|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
2024-01-02 01:13:28|05332|6888|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|18950000000|7|1.71|1.571429|0.5383|-0.1783|8|2|5.7|2019-05-22|2023-05-17
2024-01-02 01:13:29|05333|6917|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|287260000000|26|2.5546|1.525769|2.778|-0.414|13|2|6|2007-10-01|2023-11-01
2024-01-02 01:13:29|05334|985157|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|Financial|Netherlands|5380000000|13|5.9046|1.136923|0.9033|0.2067|5|2|7.2|2017-06-02|2023-09-06
2024-01-02 01:13:31|05335|483|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|Industrials|Sweden|306800000000|32|1.6856|2.704688|0.3684|0.0168|8|1|4.9|1996-05-07|2023-11-10
2024-01-02 01:13:34|05336|308|STOXX600/EAFAVALUE|GASI|EUR|Insurance|Financial|Italy|29340000000|33|2.4248|114.950909|0.6513|0.1906|2|1|4.2|1992-07-16|2023-05-22
2024-01-02 01:13:35|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
2024-01-02 01:13:37|05338|476|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|Industrials|Sweden|762660000000|58|9.3866|5.487931|4.8407|0.0277|11|1|5.1|1980-04-03|2023-10-19
2024-01-02 01:13:37|05339|7029|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|Financial|Italy|3990000000|3|4.72|0.16|2.235|1.455|2|1|4|2021-04-19|2023-04-24
2024-01-02 01:13:39|05340|473|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|Financial|Spain|3300000000|33|2.6667|0.082476|1.1953|0.0866|2|1|7.1|2001-11-02|2023-12-27
2024-01-02 01:13:41|05341|290|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|Financial|United Kingdom|5420000000|37|0.2424|0.152208|0.1731|0.0614|43|1|7.1|1992-06-01|2023-05-11
2024-01-02 01:13:42|05342|8759|STOXX600/MSCI_EEM|PEO|PLN|Banks|Financial|Poland|32020000000|20|4.6275|6.656|1.1984|0.0679|19|1|4.1|2002-04-08|2023-07-03
2024-01-02 01:13:46|05343|447|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|Financial|Spain|4050000000|96|2.3722|0.631669|0.4902|0.0649|-0|4|7.3|1999-01-04|2023-12-27
2024-01-02 01:13:49|05344|446|STOXX600/EAFAVALUE|BBVA|EUR|Banks|Financial|Spain|34920000000|79|2.9642|0.094709|0.6221|0.0433|2|4|7|2000-04-24|2023-10-09
2024-01-02 01:13:49|05345|26047|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|Industrials|Sweden|75290000000|12|0.8808|1.686667|0.3755|-0.2173|6|2|6.8|2017-04-07|2023-10-23
2024-01-02 01:13:51|05346|477|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|Materials|Sweden|95730000000|21|3.2686|6.202381|1.4605|0.2955|-35184|1|4.4|2006-05-05|2023-05-09
2024-01-02 01:13:52|05347|452|STOXX600/EAFAVALUE|CABK|EUR|Banks|Financial|Spain|19410000000|40|4.075|0.051108|1.0918|0.1226|5|2|6.7|2008-01-17|2023-04-06
2024-01-02 01:13:53|05348|13579|STOXX600|CPRI|EUR|Beverages|Consumer Staples|Italy|14450000000|21|1.1976|0.150714|0.3815|-0.0955|3|1|4.1|2002-05-06|2023-04-24
2024-01-02 01:13:54|05349|551|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|Consumer Staples|Denmark|160270000000|31|1.4|8.3|0.2857|0.0597|4|1|4.1|1992-12-15|2023-03-14
2024-01-02 01:13:55|05350|18976|STOXX600|CASTs|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|20|3.101|3.12|1.0742|0.3111|6|2|6.5|2011-03-25|2023-05-10
2024-01-02 01:13:57|05351|37756|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|Communication Services|Poland|19430000000|5|1.306|1.82|1.3175|-0.1675|11|0|4|2017-05-29|2023-06-12
2024-01-02 01:13:57|05352|951681|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|Communication Services|Spain|34760000000|17|0.1888|0.034247|0.0981|0.0006|2|2|6.4|2015-12-03|2023-11-21
2024-01-02 01:13:58|05353|26250|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|Materials|Denmark|67860000000|19|1.6963|5.219474|0.9406|0.0639|4|1|5.4|2010-12-01|2023-10-13
2024-01-02 01:13:59|05354|6687|STOXX600|CBRO|EUR|Banks|Financial|Germany|2500000000|37|4.8995|25.364865|0.7589|0.1278|36|2|7.6|2005-10-05|2023-10-19
2024-01-02 01:14:00|05355|41180|STOXX600|CNHI|USD|Machinery|Industrials|United States|26310000000|9|1.8078|0.19739|0.6438|0.0363|10|1|4.7|2014-04-22|2023-04-24
2024-01-02 01:14:01|05356|538|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4450000000|6|2.4483|3.395|1.044|1.044|69|1|5.2|2018-06-21|2023-05-15
2024-01-02 01:14:02|05357|14228|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|244930000000|31|2.0274|7.967742|0.324|0.0587|4|2|6.6|2005-12-15|2023-12-08
2024-01-02 01:14:02|05358|6891|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|Materials|Netherlands|2440000000|13|3.1985|0.490769|0.7333|-0.3467|8|1|4.9|2014-05-19|2023-05-19
2024-01-02 01:14:04|05359|549|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|Financial|Denmark|96400000000|26|3.3881|9.751923|1.0532|-0.0292|4|0|4.3|1992-04-01|2023-07-24
2024-01-02 01:14:04|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
2024-01-02 01:14:05|05361|14609|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|Healthcare|Italy|9160000000|18|1.4306|0.714444|0.7924|0.0194|3|1|4.6|2008-07-14|2023-05-22
2024-01-02 01:14:06|05363|13140|STOXX600/EAFAVALUE|DNB|NOK|Banks|Financial|Norway|315050000000|3|5.1433|10.416667|1.02|1.02|8|2|4|2021-10-28|2023-04-26
2024-01-02 01:14:06|05364|961662|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|Consumer Discretionary|Sweden|38000000000|6|2.5417|2.016667|0.736|-0.164|7|1|4|2017-04-10|2023-04-13
2024-01-02 01:14:07|05365|553|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|Industrials|Denmark|357680000000|19|0.5553|2.373684|0.1656|-0.0656|4|1|4.4|2005-05-02|2023-03-17
2024-01-02 01:14:08|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
2024-01-02 01:14:09|05367|424|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|Utilities|Portugal|19060000000|26|4.2396|15.901773|0.7912|0.1464|3|1|4|1998-05-13|2023-04-28
2024-01-02 01:14:11|05368|475|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|Consumer Discretionary|Sweden|62210000000|51|3.2663|7.55|1.2092|0.1512|-14412|1|4.8|1977-05-26|2022-09-29
2024-01-02 01:14:11|05369|18977|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|19|1.7637|0.805263|0.5283|0.0728|6|2|7.2|2013-09-04|2023-08-25
2024-01-02 01:14:12|05370|15213|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|Utilities|Belgium|7940000000|18|2.5389|1.110583|0.26|-0.1118|3|1|4.1|2006-05-24|2023-05-30
2024-01-02 01:14:14|05371|571|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|Communication Services|Finland|8670000000|25|5.9612|1.1456|1.8529|-0.0496|11|1|5.3|2005-12-07|2023-04-06
2024-01-02 01:14:14|05372|453|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|Utilities|Spain|5330000000|13|6.3769|0.61074|0.4783|0.305|2|2|7.4|2018-07-03|2023-12-20
2024-01-02 01:14:15|05373|13816|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|Utilities|Spain|21390000000|25|10.2772|0.971457|4.3967|-0.055|2|2|7|2010-07-01|2023-12-28
2024-01-02 01:14:15|05374|6963|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|Utilities|Italy|71600000000|7|5.5686|0.162571|0.8417|0.4117|2|2|7.7|2021-01-18|2023-07-24
2024-01-02 01:14:17|05375|6974|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|43240000000|50|5.4018|36.322|1.0731|0.1237|2|2|6.9|1996-06-24|2023-11-20
2024-01-02 01:14:19|05376|1082093|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|Industrials|Sweden|276470000000|11|1.9936|1.490909|0.543|0.059|8|2|7.4|2019-05-10|2023-10-23
2024-01-02 01:14:19|05377|1153107|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|Financial|Sweden|486420000000|8|0.965|1.3|0.34|0.0857|6|2|7.5|2020-06-09|2023-11-29
2024-01-02 01:14:19|05378|376|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|761320000000|7|9.7986|4.405691|0.49|0.3867|13|4|8|2023-01-09|2023-11-14
2024-01-02 01:14:20|05379|592|STOXX600/EAFAVALUE|ERST|EUR|Banks|Financial|Austria|16770000000|24|2.1954|2.192083|0.9322|0.2652|2|1|4.3|1998-05-29|2023-05-16
2024-01-02 01:14:20|05380|1013381|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|Consumer Staples|Sweden|207470000000|6|2.5133|6.458333|0.43|-0.026|6|1|4|2018-04-13|2023-03-30
2024-01-02 01:14:22|05381|535|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|Consumer Staples|Belgium|4990000000|34|1.4303|22.323709|0.3655|0.0933|2|1|4.1|1992-10-06|2023-12-20
2024-01-02 01:14:23|05382|6978|STOXX600|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.4943|1.485714|0.8783|0.225|3|1|4.7|2017-05-16|2023-04-28
2024-01-02 01:14:23|05383|948356|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|275260000000|8|1.1788|0.92375|0.42|0.0914|10|1|4|2016-04-29|2023-04-05
2024-01-02 01:14:24|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
2024-01-02 01:14:25|05385|18980|STOXX600|FABGs|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|19|2.8389|2.097368|0.8006|0.1739|7|1|6|2011-03-31|2023-09-29
2024-01-02 01:14:26|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
2024-01-02 01:14:27|05387|959205|STOXX600|RACE|USD|Automobiles|Consumer Discretionary|United States|47580000000|8|0.7775|0.990221|0.2286|-0.0771|12|1|4|2016-05-23|2023-04-24
2024-01-02 01:14:27|05388|459|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|Industrials|Spain|19980000000|7|2.0271|0.288169|0.2617|0.2183|10|2|6|2021-05-13|2023-10-27
2024-01-02 01:14:27|05389|103940|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|Financial|Italy|9410000000|12|2.2067|16.894417|0.7036|0.3545|1|0|4|1993-05-03|2023-05-22
2024-01-02 01:14:28|05390|574|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|Utilities|Finland|23980000000|13|6.4185|0.928462|1.63|0.155|10|1|4.8|2013-04-10|2023-09-29
2024-01-02 01:14:30|05392|421|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|Energy|Portugal|7070000000|32|3.6794|0.21414|1.0529|0.1045|3|2|7.2|2007-06-14|2023-08-23
2024-01-02 01:14:31|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
2024-01-02 01:14:32|05394|545|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|Financial|Belgium|14690000000|37|1.5441|41.364062|0.3711|0.0678|1|1|4|1987-06-04|2023-05-11
2024-01-02 01:14:33|05396|18981|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|13|1.2015|2.934615|0.4733|0.13|7|1|4.2|2011-04-28|2023-04-27
2024-01-02 01:14:34|05397|40266|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|Financial|Norway|106990000000|7|5.0229|6|2.3717|0.155|9|2|6.1|2020-09-22|2023-03-24
2024-01-02 01:14:36|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
2024-01-02 01:14:37|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
2024-01-02 01:14:38|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
2024-01-02 01:14:40|05401|490|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|Consumer Discretionary|Sweden|294770000000|25|4.1276|7.47|1.0763|0.0371|6|1|5.7|2004-04-30|2023-11-09
2024-01-02 01:14:41|05402|40231|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|Consumer Staples|Netherlands|23370000000|55|1.5336|0.533418|0.2815|0.0478|-13262|2|7.6|1997-04-25|2023-08-02
2024-01-02 01:14:43|05403|303|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|Consumer Staples|Netherlands|56920000000|55|1.3195|0.533418|0.2278|0.04|-13262|2|7.6|1997-04-25|2023-08-02
2024-01-02 01:14:44|05404|18949|STOXX600|HRA|EUR|Multi-Utilities|Utilities|Italy|5360000000|20|3.8665|0.08915|0.7137|0.0747|3|1|4|2004-05-31|2023-06-19
2024-01-02 01:14:44|05405|18983|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|Information Technology|Euro Zone|390880000000|12|0.9475|0.494167|0.25|0.1045|9|1|4.2|2011-05-11|2023-05-03
2024-01-02 01:14:46|05406|26111|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|Materials|Sweden|41780000000|7|3.2443|2.628571|1.5367|0.1167|6|1|4.7|2018-04-25|2023-05-02
2024-01-02 01:14:46|05407|18984|STOXX600|HOLMBs|SEK|Paper & Forest Products|Materials|Euro Zone|70700000000|7|2.5029|5.964286|1.6967|0.1467|6|2|6.1|2020-09-17|2023-03-29
2024-01-02 01:14:48|05408|26410|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|Materials|Finland|4060000000|42|2.0993|1.661667|0.5022|0.0802|8|1|4.6|1985-04-25|2023-09-29
2024-01-02 01:14:49|05409|18987|STOXX600|HUSQBs|SEK|Machinery|Industrials|Euro Zone|82790000000|21|2.5319|1.257143|0.858|0.15|6|2|6.5|2011-05-05|2023-10-05
2024-01-02 01:14:49|05410|463|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|Utilities|Spain|64280000000|19|3.15|0.129472|0.2128|0.0428|12|2|6.3|2016-01-12|2023-07-07
2024-01-02 01:14:51|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
2024-01-02 01:14:52|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
2024-01-02 01:14:52|05413|943214|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|Industrials|Netherlands|11080000000|9|1.0967|0.946667|0.2963|0.1413|4|1|4|2015-05-04|2023-04-28
2024-01-02 01:14:52|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
2024-01-02 01:14:53|05415|461|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|Consumer Discretionary|Spain|88870000000|7|2.8743|0.286971|0.355|0.185|3|4|8.1|2021-10-29|2023-10-31
2024-01-02 01:14:54|05416|18989|STOXX600|INDUAs|SEK|Diversified Financial Services|Financial|Euro Zone|124730000000|7|2.4314|5.535714|0.335|0.0417|6|1|4.7|2017-05-10|2023-04-18
2024-01-02 01:14:55|05417|26116|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|Industrials|Sweden|100950000000|17|2.3288|4.9|0.6888|-0.0888|7|1|4.1|2006-04-28|2023-03-30
2024-01-02 01:14:55|05418|301|STOXX600/EAFAVALUE|INGA|EUR|Banks|Financial|Netherlands|46220000000|13|7.0692|0.275615|2.6167|-0.12|8|2|7.7|2018-04-25|2023-08-07
2024-01-02 01:14:55|05419|9060|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4430000000|7|2.48|0.118645|1.14|0.12|2|2|5.1|2020-07-08|2023-07-04
2024-01-02 01:14:57|05420|18953|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|Industrials|Italy|6860000000|29|2.0469|45.167483|1.5725|0.0196|3|1|4.7|1997-05-19|2023-05-22
2024-01-02 01:14:58|05421|6951|STOXX600/EAFAVALUE|ISP|EUR|Banks|Financial|Italy|44090000000|13|6.1546|0.090169|3.655|0.1967|2|2|5.9|2017-05-22|2023-11-20
2024-01-02 01:14:59|05422|487|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|Financial|Sweden|697790000000|31|3.0016|4.808065|0.9083|-0.0757|7|1|5.7|2001-04-03|2023-11-03
2024-01-02 01:15:00|05423|954900|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|Communication Services|Italy|10250000000|9|3.0044|0.2597|1.345|0.0825|2|1|4.6|2016-05-23|2023-05-22
2024-01-02 01:15:00|05424|942733|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|Industrials|Denmark|23090000000|7|3.0029|5.928571|1.18|-0.1|3|0|5|2015-04-16|2023-04-14
2024-01-02 01:15:00|05425|993186|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|Utilities|Italy|4900000000|7|4.6314|0.255286|0.4183|0.2017|2|1|4|2017-05-22|2023-05-22
2024-01-02 01:15:02|05426|1161408|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|Consumer Staples|Netherlands|13600000000|5|2.304|0.35|0.4475|0.3675|4|2|7.4|2021-07-12|2023-07-10
2024-01-02 01:15:03|05427|423|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|Consumer Staples|Portugal|12630000000|34|1.7474|53.890853|0.9279|0.0721|3|1|4.4|1990-04-30|2023-05-15
2024-01-02 01:15:03|05429|539|STOXX600/EAFAVALUE|KBC|EUR|Banks|Financial|Belgium|31440000000|7|7.3329|1.56|2.9633|0.42|2|4|7.7|2021-11-15|2023-11-13
2024-01-02 01:15:05|05430|44480|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|Consumer Staples|Ireland|20030000000|55|0.6862|0.162557|0.0765|0.0202|29|2|7.5|1996-05-07|2022-10-13
2024-01-02 01:15:08|05431|575|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|Consumer Staples|Finland|11650000000|37|5.3892|0.945676|2.0767|0.0361|9|1|5.7|1999-04-13|2023-12-11
2024-01-02 01:15:08|05432|8777|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|Materials|Poland|27880000000|7|1.4886|1.142857|0.8967|-0.2067|51|1|6|2016-07-14|2023-07-26
2024-01-02 01:15:10|05433|32414|STOXX600|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|43|2.1572|0.108051|0.8588|-0.0321|39|2|7.5|2000-09-18|2023-09-07
2024-01-02 01:15:10|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
2024-01-02 01:15:10|05435|1081898|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate Management & Development|Real Estate|Finland|5250000000|5|2.514|0.354|0.7375|0.1125|19|1|4|2019-03-15|2023-03-17
2024-01-02 01:15:12|05436|570|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|Industrials|Finland|32650000000|7|3.4071|1.35|0.5767|-0.02|8|2|5.4|2019-02-27|2023-03-01
2024-01-02 01:15:14|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
2024-01-02 01:15:15|05438|6913|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|Communication Services|Netherlands|11260000000|43|4.7533|0.15314|1.1298|0.0488|7|2|7.5|2004-04-19|2023-07-26
2024-01-02 01:15:16|05439|6961|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|Industrials|Italy|3620000000|13|2.2677|0.256154|0.9592|-0.0358|3|0|4.4|2006-06-19|2023-05-22
2024-01-02 01:15:17|05440|480|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|Information Technology|Sweden|332270000000|34|2.1959|1.988235|0.6373|0.0967|8|1|4.9|1991-05-08|2023-09-28
2024-01-02 01:15:18|05441|18999|STOXX600|LUNDBs|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|12|0.9125|4.729167|0.2745|0.0782|7|1|4.2|2011-04-07|2023-04-06
2024-01-02 01:15:19|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
2024-01-02 01:15:20|05443|7024|STOXX600/EAFAVALUE|MDBI|EUR|Banks|Financial|Italy|8720000000|29|2.6272|76.128276|0.975|0.2579|2|1|4|1992-11-16|2023-11-20
2024-01-02 01:15:21|05444|102931|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4470000000|7|6.9086|0.213547|2.9433|-0.0233|14|4|7.3|2021-11-19|2023-11-24
2024-01-02 01:15:21|05445|556|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|Industrials|Denmark|438890000000|7|8.6143|1082.857143|4.5833|4.3867|2|1|4.7|2018-04-11|2023-03-29
2024-01-02 01:15:22|05446|48565|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|17260000000|9|1.0756|0.376667|0.3213|0.1138|2|1|4.2|2014-06-23|2023-05-22
2024-01-02 01:15:23|05447|369|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|Consumer Staples|Norway|107920000000|13|3.0869|1.300769|0.3542|0.2142|10|4|7.6|2021-09-03|2023-11-17
2024-01-02 01:15:23|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
2024-01-02 01:15:42|05449|456|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|Utilities|Spain|27510000000|43|4.2412|0.352225|0.9626|0.0593|2|2|7.3|2007-01-09|2023-11-03
2024-01-02 01:15:43|05451|578|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|Energy|Finland|33300000000|4|2.4225|0.405|0.41|-0.41|9|2|7.5|2021-03-31|2022-09-29
2024-01-02 01:15:45|05453|26151|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|Industrials|Sweden|275800000000|26|1.3619|2.118462|0.2828|-0.034|7|1|4.1|1998-05-08|2023-05-17
2024-01-02 01:15:45|05454|943213|STOXX600/EAFAVALUE|NN|EUR|Insurance|Financial|Netherlands|14710000000|13|6.0915|1.111538|0.8867|0.2783|23|2|7.4|2017-08-21|2023-08-31
2024-01-02 01:15:45|05455|647|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|13|3.12|0.068462|0.9083|0.0683|12|2|3|2016-06-17|2023-10-23
2024-01-02 01:15:48|05456|583|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|Consumer Discretionary|Finland|4600000000|31|3.0442|0.872442|0.7773|0.2573|16|1|4.7|1996-03-29|2023-11-01
2024-01-02 01:15:48|05457|8922|STOXX600|NDAFI|EUR|Banks|Financial|Finland|42430000000|7|4.44|0.521429|4.1667|1.2867|9|1|4|2018-03-16|2023-03-24
2024-01-02 01:15:48|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
2024-01-02 01:15:48|05459|367|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|Materials|Norway|142620000000|7|5.8029|2.321429|3.2533|0.6533|10|2|5.4|2019-05-08|2023-05-11
2024-01-02 01:15:50|05460|555|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|Healthcare|Denmark|1670000000000|43|1.4747|5.794186|0.246|0.0264|4|1|5.3|1989-04-21|2023-08-18
2024-01-02 01:15:52|05461|558|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|Materials|Denmark|148800000000|24|1.3229|4.077083|0.2396|0.1091|5|1|4.2|2001-03-22|2023-10-13
2024-01-02 01:15:52|05462|601|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|Energy|Austria|16330000000|7|5.7214|2.028571|2.7433|1.4167|4|1|4.7|2018-05-29|2023-06-06
2024-01-02 01:15:53|05463|26435|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|Healthcare|Finland|5130000000|13|4.4923|1.220769|1.0692|-0.4025|10|1|4.7|2012-03-21|2023-03-23
2024-01-02 01:15:54|05464|373|STOXX600/EAFAVALUE|ORK|NOK|Food Products|Consumer Staples|Norway|88000000000|25|5.178|4.412|3.8792|0.0475|13|1|4.9|2003-05-02|2023-04-14
2024-01-02 01:15:54|05465|8785|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|31800000000|19|3.0116|1.807895|0.9856|0.4256|31|0|4.4|2000-05-29|2023-08-09
2024-01-02 01:15:56|05466|985158|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|Utilities|Denmark|350930000000|7|1.8457|10.392857|0.3717|-0.0217|3|1|4|2017-03-03|2023-03-08
2024-01-02 01:15:56|05467|42602|STOXX600|OSRn|EUR|Electrical Equipment|Industrials|Germany|6540000000|7|2.2657|1.437143|1.63|-0.36|1|0|4.3|2015-02-27|2023-06-19
2024-01-02 01:15:57|05468|26322|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Denmark|78160000000|20|3.0815|8.625|2.2021|0.0295|4|2|6.1|2011-04-11|2023-03-17
2024-01-02 01:15:58|05469|305|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|Healthcare|Netherlands|28170000000|49|1.2351|1.054082|0.411|0.0785|18|1|5.6|1981-05-14|2022-05-12
2024-01-02 01:15:59|05470|310|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Auto Components|Consumer Discretionary|Italy|6110000000|4|3.18|0.159|1.46|0.48|2|1|4.8|2019-05-20|2023-07-24
2024-01-02 01:16:01|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
2024-01-02 01:16:02|05472|959218|STOXX600/EAFAVALUE|PST|EUR|Insurance|Financial|Italy|15010000000|13|5.5285|0.309|0.6467|0.145|2|2|6.4|2016-06-20|2023-11-20
2024-01-02 01:16:02|05473|1152300|STOXX600/EAFAGROWTH|PRX|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Netherlands|188390000000|4|0.2575|0.115|0.1667|0.04|26|1|6|2020-10-22|2023-11-02
2024-01-02 01:16:03|05474|531|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|Communication Services|Belgium|5530000000|38|5.5847|0.655952|0.8465|0.1665|2|2|7.3|2005-04-18|2023-12-06
2024-01-02 01:16:04|05475|6949|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|Industrials|Italy|8720000000|16|2.1131|0.406063|0.7133|-0.068|2|1|4|2008-04-21|2023-04-24
2024-01-02 01:16:05|05476|13805|STOXX600/MSCI_EEM|PZU|PLN|Insurance|Financial|Poland|30520000000|13|7.4446|11.75|1.8333|-0.035|29|1|4.8|2012-08-28|2023-09-06
2024-01-02 01:16:06|05477|602|STOXX600/EAFAVALUE|RBIV|EUR|Banks|Financial|Austria|8500000000|14|2.7921|0.792143|1.4454|0.3362|1|0|4|2006-06-13|2023-11-24
2024-01-02 01:16:07|05478|6889|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|Industrials|Netherlands|11040000000|33|2.7745|1.389091|1.5356|0.155|16|1|4.7|1992-05-13|2023-03-30
2024-01-02 01:16:09|05479|18962|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|Healthcare|Italy|11660000000|44|2.3886|42.429712|0.5514|0.0602|2|1|6|1992-06-17|2023-11-20
2024-01-02 01:16:11|05480|460|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|Utilities|Spain|10250000000|48|3.5094|0.51156|0.3623|0.0709|1|2|7.4|1999-11-22|2023-06-29
2024-01-02 01:16:12|05481|462|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|Energy|Spain|15520000000|7|4.4229|0.22194|0.6517|-0.475|4|2|6.9|2020-12-17|2023-07-04
2024-01-02 01:16:13|05482|302|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|148380000000|13|3.4946|0.235769|0.1375|0.0342|39|4|7.1|2021-05-13|2023-11-16
2024-01-02 01:16:13|05483|26325|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|Consumer Staples|Denmark|35320000000|13|2.7885|13.634615|0.4275|-0.0942|4|1|4.4|2011-04-29|2023-04-28
2024-01-02 01:16:13|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
2024-01-02 01:16:13|05485|19010|STOXX600|SAABBs|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|12|1.4975|4.741667|0.6382|0.0764|7|1|4.2|2011-04-08|2023-04-06
2024-01-02 01:16:15|05486|41036|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|Real Estate|Sweden|135390000000|12|1.2767|1.331667|0.2627|-0.0645|7|1|4.6|2013-05-08|2023-05-10
2024-01-02 01:16:16|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
2024-01-02 01:16:16|05488|40285|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|Consumer Staples|Norway|71480000000|14|4.5157|11.621429|1.5385|0.1262|12|1|4.1|2008-05-22|2023-06-09
2024-01-02 01:16:16|05489|582|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|Financial|Finland|24100000000|6|5.2717|1.65|2.458|-0.106|11|2|4.7|2020-06-03|2023-10-02
2024-01-02 01:16:17|05490|486|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|Industrials|Sweden|316860000000|6|2.3867|4|0.4|0.016|7|1|4.8|2018-04-30|2023-04-28
2024-01-02 01:16:22|05491|474|STOXX600/EAFAVALUE|SAN|EUR|Banks|Financial|Spain|50200000000|126|1.9489|16.463806|0.389|0.0255|2|2|7.1|1985-08-01|2023-10-31
2024-01-02 01:16:22|05492|8733|STOXX600/MSCI_EEM|SPL1|PLN|Banks|Financial|Poland|35610000000|19|2.4126|6.658947|1.5156|0.22|17|0|4.5|2002-04-22|2023-12-21
2024-01-02 01:16:24|05493|6898|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|Energy|Netherlands|2310000000|28|2.0443|1.320757|0.6356|0.2652|16|0|4|1992-05-25|2023-04-17
2024-01-02 01:16:24|05494|491|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|Materials|Sweden|112940000000|7|1.8729|2.428571|0.89|-0.0533|6|1|4.7|2017-04-06|2023-03-31
2024-01-02 01:16:25|05495|942434|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|Utilities|Norway|24260000000|9|1.4167|1.098889|0.6013|0.2538|25|1|4|2015-05-08|2023-04-19
2024-01-02 01:16:27|05496|40286|STOXX600/EAFAGROWTH|SCHA|NOK|Media|Communication Services|Norway|79560000000|27|1.2889|2.535185|0.3962|-0.0046|14|1|4.1|1995-05-11|2023-05-02
2024-01-02 01:16:27|05497|485|STOXX600/EAFAVALUE|SEBa|SEK|Banks|Financial|Sweden|272610000000|7|5.3143|4.742857|1.255|-0.055|7|1|4.7|2018-03-27|2023-04-05
2024-01-02 01:16:28|05498|492|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|Industrials|Sweden|45450000000|33|2.5321|3.092424|0.7181|0.05|8|1|4.3|1992-05-21|2023-11-17
2024-01-02 01:16:29|05499|979019|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|Industrials|Netherlands|5090000000|7|4.4514|1.335714|1.66|0.3967|12|1|4.7|2017-05-11|2023-05-18
2024-01-02 01:16:29|05500|26341|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|Information Technology|Denmark|28180000000|22|2.1545|15.443182|0.6871|0.0395|4|1|4.1|2001-04-06|2023-03-24
2024-01-02 01:16:30|05501|495|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|Industrials|Sweden|96560000000|7|3.6743|5.178571|1.5917|0.2117|7|2|5.4|2019-03-29|2023-03-30
2024-01-02 01:16:32|05502|500|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|Industrials|Sweden|97670000000|30|3.118|5.5|0.7021|-0.0159|8|1|4.1|1992-04-30|2023-03-24
2024-01-02 01:16:32|05503|309|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|Utilities|Italy|17330000000|19|5.4279|0.135579|0.4561|-0.0617|2|2|7.1|2013-05-20|2023-06-19
2024-01-02 01:16:33|05504|15264|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|Financial|Belgium|14560000000|32|1.2097|110.258703|0.2674|0.0352|2|1|4|1992-06-23|2023-05-12
2024-01-02 01:16:33|05505|1153447|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|3050000000|1|1.09|0.21|0|0|3|12|6|2020-05-19|2020-05-19
2024-01-02 01:16:34|05506|307|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|5|8.626|0.927335|5.8|2.1|10|2|7|2021-01-14|2023-04-24
2024-01-02 01:16:35|05507|580|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|Materials|Finland|12730000000|19|3.6726|0.321579|1.9022|0.0811|14|1|4.7|2007-03-30|2023-03-17
2024-01-02 01:16:35|05508|379|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|Financial|Norway|41620000000|7|3.7414|2.5|0.6633|0.2967|13|1|4.7|2017-04-06|2023-04-14
2024-01-02 01:16:35|05509|383|STOXX600|SUBC|NOK|Energy Equipment & Services|Energy|Norway|18670000000|7|2.4129|2.642857|1.72|-0.4533|8|1|7.6|2017-04-19|2023-04-20
2024-01-02 01:16:36|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
2024-01-02 01:16:37|05511|496|STOXX600/EAFAVALUE|SHBa|SEK|Banks|Financial|Sweden|193770000000|6|4.725|3.766667|2.812|0.084|6|2|4.8|2019-03-28|2023-03-23
2024-01-02 01:16:37|05512|494|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|Financial|Sweden|204210000000|7|5.8971|7.107143|4.0133|-0.7567|6|2|4.7|2019-03-29|2023-03-31
2024-01-02 01:16:37|05513|501|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|Consumer Staples|Sweden|111900000000|7|2.8886|8.065714|1.285|-1.1517|6|1|5.7|2018-04-12|2022-11-11
2024-01-02 01:16:37|05514|26197|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Biotechnology|Healthcare|Sweden|54630000000|0|0|0|0|0|0|12|0|2023-08-28|2023-08-28
2024-01-02 01:16:38|05515|498|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|Communication Services|Sweden|88900000000|7|11.7957|4.65|5.695|-0.3917|5|2|7.6|2021-06-29|2023-10-09
2024-01-02 01:16:39|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
2024-01-02 01:16:40|05517|469|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|Communication Services|Spain|22110000000|24|5.5033|0.223864|2.0078|-0.0461|4|2|6.3|2011-11-07|2023-12-12
2024-01-02 01:16:41|05518|7134|STOXX600|TNET|EUR|Media|Communication Services|Belgium|3500000000|15|8.3827|2.1819|6.6336|-1.4593|3|1|7.5|2007-11-19|2023-05-03
2024-01-02 01:16:41|05519|380|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|Communication Services|Norway|193960000000|32|4.8422|3.615625|1.0206|0.231|14|1|6.1|2001-05-11|2023-10-19
2024-01-02 01:16:42|05520|499|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|Communication Services|Sweden|144810000000|31|6.6329|1.57129|2.4573|0.0347|7|2|6.3|2006-04-28|2023-10-25
2024-01-02 01:16:45|05521|6968|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|Energy|Italy|10870000000|38|2.5258|0.192171|0.7197|-0.0219|3|2|7.1|2003-06-18|2023-11-20
2024-01-02 01:16:46|05522|7020|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|Utilities|Italy|14280000000|39|5.0541|0.102623|0.4747|0.0521|3|2|7.5|2004-10-18|2023-11-20
2024-01-02 01:16:47|05524|378|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|Industrials|Norway|93220000000|7|1.0857|2.578571|0.4683|-0.1083|11|2|5.4|2019-05-07|2023-04-28
2024-01-02 01:16:47|05525|565|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|Financial|Denmark|32190000000|7|5.4671|13.428571|2.5917|-0.025|4|2|6.1|2020-04-03|2023-04-27
2024-01-02 01:16:48|05526|19020|STOXX600|TRELBs|SEK|Machinery|Industrials|Euro Zone|64530000000|12|2.0742|4.020833|0.7364|0.2018|7|1|4.2|2011-04-21|2023-04-28
2024-01-02 01:16:49|05527|567|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|Financial|Denmark|105550000000|19|2.8226|1.748421|0.6972|-0.0061|3|4|7.4|2019-01-23|2023-10-16
2024-01-02 01:16:51|05528|547|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|Healthcare|Belgium|18950000000|62|0.6295|103.672726|0.1464|0.0179|1|1|6.1|1980-06-19|2023-04-28
2024-01-02 01:16:53|05529|13831|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|Materials|Belgium|8620000000|39|1.7682|1.372018|0.4779|0.0621|3|1|6.3|1998-05-27|2023-08-18
2024-01-02 01:16:55|05530|6955|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|Financial|Italy|30150000000|39|0.831|50.490262|0.3905|0.1332|2|1|4.2|1981-05-20|2023-04-24
2024-01-02 01:16:56|05531|989550|STOXX600|ULVR|EUR|Personal Products|Consumer Staples|Netherlands|120470000000|19|2.2895|0.420758|0.3261|0.2128|27|4|7.2|2019-05-02|2023-11-16
2024-01-02 01:16:58|05532|585|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|Materials|Finland|17850000000|29|5.1917|1.391379|2.1111|0.1668|12|1|4.5|1997-04-11|2023-10-25
2024-01-02 01:16:58|05533|49950|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|Industrials|Finland|5640000000|11|3.1291|0.597273|0.981|0.385|12|1|4.8|2014-03-27|2023-09-29
2024-01-02 01:16:58|05534|612|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|Utilities|Austria|34360000000|7|1.9857|0.99|0.935|0.4683|12|1|4.7|2018-04-30|2023-05-02
2024-01-02 01:16:59|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
2024-01-02 01:17:00|05536|610|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|Materials|Austria|5710000000|19|3.1511|1.089474|1.2889|0.1111|6|1|4.3|2006-07-10|2023-07-13
2024-01-02 01:17:01|05537|497|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|Industrials|Sweden|426310000000|7|6.81|7.357143|6.61|-0.59|7|4|6.4|2021-04-01|2023-04-05
2024-01-02 01:17:02|05538|6903|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|3860000000|24|2.675|0.937083|0.5083|-0.0091|9|1|4.1|2000-04-10|2023-04-28
2024-01-02 01:17:03|05539|15282|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|7790000000|31|4.6423|1.564002|1.7727|0.004|21|1|5.4|2000-04-11|2023-04-27
2024-01-02 01:17:04|05540|8748|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|Industrials|Finland|7290000000|25|3.83|0.7772|1.2838|-0.0621|10|2|6.4|2008-03-20|2023-09-12
2024-01-02 01:17:05|05541|613|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|Materials|Austria|3710000000|7|2.3329|0.535714|0.66|0.2167|3|1|4.7|2018-06-18|2023-05-09
2024-01-02 01:17:06|05542|6897|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|Industrials|Netherlands|26800000000|41|2.1124|0.893659|0.455|0.043|16|1|5.4|1992-05-08|2023-08-29
2024-01-02 01:17:07|05543|381|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|Materials|Norway|113380000000|22|4.4341|12.481818|2.1429|0.4895|11|1|4.8|2005-05-20|2023-06-13
2024-01-02 01:17:08|05544|962346|EAFAGROWTH|RACE|EUR|Automobiles|Consumer Discretionary|United States|41830000000|8|0.7975|1.0005|0.1786|-0.0757|12|1|4|2016-05-23|2023-04-24
2024-01-02 01:17:10|05545|25986|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|Information Technology|Euro Zone|390880000000|33|1.3261|2.228485|0.445|0.0363|9|1|4.1|1988-05-20|2023-05-03
2024-01-02 01:17:14|05547|484|EAFAGROWTH|ATCOb|SEK|Machinery|Industrials|Sweden|648590000000|46|10.6657|5.202174|6.0356|0.04|11|1|5.4|1992-05-11|2023-10-19
2024-01-02 01:17:14|05548|42603|EAFAGROWTH|CNHI|EUR|Machinery|Industrials|United States|23140000000|9|1.8611|0.205073|0.6338|0.0338|10|1|4|2014-04-22|2023-04-24
2024-01-02 01:17:15|05549|50577|EAFAGROWTH|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|37|1.8159|0.109784|0.7128|-0.0461|39|2|7.5|2002-09-18|2022-09-08
2024-01-02 01:17:16|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
2024-01-02 01:17:17|05551|43253|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|Healthcare|Australia|18710000000|7|2.0757|0.103992|0.0767|-0.05|13|4|8.3|2022-06-22|2023-12-05
2024-01-02 01:17:18|05552|8271|EAFAGROWTH|CCEP|USD|Beverages|Consumer Staples|United States|25510000000|18|2.775|0.568733|0.4312|0.0747|17|2|2.6|2016-09-29|2023-11-16
2024-01-02 01:17:19|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
2024-01-02 01:17:20|05554|559|EAFAGROWTH|MAERSKa|DKK|Marine|Industrials|Denmark|407630000000|7|8.7671|1082.857143|4.6333|4.3967|2|1|4.7|2018-04-11|2023-03-29
2024-01-02 01:17:20|05555|1082092|EAFAGROWTH|EPIRb|SEK|Machinery|Industrials|Sweden|231300000000|11|2.2327|1.490909|0.606|0.086|8|2|7.4|2019-05-10|2023-10-23
2024-01-02 01:17:22|05556|948495|EAFAGROWTH|0ROY|EUR|Beverages|Consumer Staples|Italy|14450000000|17|1.0094|0.070882|0.3056|0.0319|3|1|4.1|2007-04-30|2023-04-24
2024-01-02 01:17:22|05557|1174890|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|Consumer Staples|Australia|12070000000|5|2.722|0.098|0.75|0.75|25|2|6.8|2021-09-01|2023-08-24
2024-01-02 01:17:23|05559|1137420|EAFAGROWTH|1821|HKD|Real Estate Management & Development|Real Estate|Hong Kong|80330000000|3|1.4767|0.125|0.76|0.76|19|2|7.3|2022-09-08|2023-09-11
2024-01-02 01:17:24|05560|25990|EAFAGROWTH|HUSQb|SEK|Machinery|Industrials|Euro Zone|82790000000|24|2.8038|1.329167|0.7896|0.0896|6|1|6.2|2007-04-20|2023-10-05
2024-01-02 01:17:26|05562|25998|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|Industrials|Euro Zone|233730000000|13|2.3092|4.096154|0.4583|-0.25|7|1|4.5|2012-05-11|2023-05-11
2024-01-02 01:17:27|05565|14606|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|Utilities|Portugal|21040000000|11|0.7591|0.078636|0.19|0.036|4|1|4.2|2013-05-20|2023-05-09
2024-01-02 01:17:28|05567|26021|EAFAGROWTH|VOLVa|SEK|Machinery|Industrials|Euro Zone|433530000000|7|6.63|7.357143|4.5183|-0.0817|7|4|6.4|2021-04-01|2023-04-05
2024-01-02 01:17:29|05568|953847|EAFAGROWTH|SCHB|NOK|Media|Communication Services|Norway|69480000000|7|0.88|1.892857|0.2267|0.08|10|1|4|2016-05-12|2023-05-02
2024-01-02 01:17:30|05569|943483|EAFAGROWTH|1308|HKD|Marine|Industrials|Hong Kong|75640000000|27|7.6067|0.427037|2.8023|0.4738|15|2|7.5|2011-04-21|2023-08-28
2024-01-02 01:17:31|05570|26330|EAFAGROWTH|ROCKb|DKK|Building Products|Industrials|Denmark|61670000000|29|1.5052|11.975862|0.5393|0.0743|4|1|4.1|1995-05-30|2023-03-30
2024-01-02 01:17:33|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
2024-01-02 01:17:34|05572|991493|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|676760000000|23|1.1265|31.565217|0.13|-0.0091|92|1|8|2001-12-25|2023-12-28
2024-01-02 01:17:35|05577|33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|Materials|Germany|4230000000|13|2.1985|1.138462|0.5317|0.2483|1|1|4.2|2011-05-12|2023-05-04
2024-01-02 01:17:37|05578|992046|EAFAGROWTH|6324|JPY|Machinery|Industrials|Japan|467840000000|51|1.0867|3161.124175|0.5168|-0.0128|81|2|7.5|1998-03-26|2023-09-28
2024-01-02 01:17:39|05579|26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|31|2.2552|4.91129|0.3483|-0.0983|8|1|4.2|1993-05-13|2023-04-06
2024-01-02 01:17:39|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
2024-01-02 01:17:41|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
2024-01-02 01:17:41|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
2024-01-02 01:17:41|05583|9013|EAFAVALUE|NDASE|SEK|Banks|Financial|Finland|436560000000|7|5.47|0.521429|2.835|0.1283|9|1|4|2018-03-16|2023-03-24
2024-01-02 01:17:44|05584|50559|EAFAVALUE|CRH|EUR|Construction Materials|Materials|United Kingdom|35730000000|62|1.6179|0.569767|0.5139|0.0431|53|2|7.5|1992-09-07|2023-03-16
2024-01-02 01:17:44|05585|1177390|EAFAVALUE|UMG|EUR|Entertainment|Communication Services|Netherlands|44940000000|5|2.152|0.23|0.8725|0.3175|19|2|7.4|2021-10-25|2023-10-04
2024-01-02 01:17:45|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
2024-01-02 01:17:46|05587|50586|EAFAVALUE|SKG|EUR|Containers & Packaging|Materials|United Kingdom|12410000000|24|3.2746|0.368906|1.2578|0.097|29|2|7.1|2008-04-02|2022-09-29
2024-01-02 01:17:50|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
2024-01-02 01:17:52|05589|1036819|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1110000000000|45|3.5987|14293.333333|0.4332|0.0009|-16174|2|3|2001-12-25|2023-12-28
2024-01-02 01:17:54|05590|1036820|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|904540000000|44|3.5423|13590.636364|0.4421|0.0291|-16545|2|3.1|2002-03-26|2023-09-28
2024-01-02 01:17:56|05591|1056308|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1090000000000|7|3.1757|2736.285714|0.1317|0.1317|78|4|4.3|2022-05-30|2023-11-29
2024-01-02 01:17:56|05592|1056306|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|893130000000|7|4.03|1525.714286|0.16|0.16|81|4|4.7|2022-02-25|2023-08-30
2024-01-02 01:17:56|05593|1056337|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|808520000000|7|3.7571|2415.571429|0.1017|0.0817|76|4|6|2022-08-30|2023-08-30
2024-01-02 01:17:59|05594|1056319|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|692620000000|43|4.3933|7863.44186|0.7517|0.0445|83|2|3.1|2002-08-27|2023-08-30
2024-01-02 01:17:59|05595|1056314|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|762920000000|7|4.0514|1430.571429|0.1567|0|82|4|5.6|2022-08-30|2023-08-30
2024-01-02 01:18:00|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
2024-01-02 01:18:01|05597|26117|EAFAVALUE|INDUc|SEK|Diversified Financial Services|Financial|Sweden|122700000000|7|2.4857|5.535714|0.3583|-0.005|6|1|4.7|2017-05-10|2023-04-18
2024-01-02 01:18:01|05598|102050|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|79370000000|24|5.3542|0.293483|1.353|0.3391|20|2|7.3|2012-05-07|2023-08-17
2024-01-02 01:18:02|05599|1096371|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|Utilities|Australia|12710000000|7|4.5643|0.049163|0.9567|0.0067|17|4|8.4|2022-03-17|2023-09-06
2024-01-02 01:18:02|05600|1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|7370000000|5|2.328|0.1072|0.8925|0.4725|11|2|7.4|2020-12-10|2023-02-16
2024-01-02 01:18:03|05601|25992|EAFAVALUE|INDUa|SEK|Diversified Financial Services|Financial|Euro Zone|122700000000|7|2.4071|5.535714|0.3533|0.02|6|1|4.7|2017-05-10|2023-04-18
2024-01-02 01:18:03|05602|8556|EAFAVALUE|83|HKD|Real Estate Management & Development|Real Estate|Hong Kong|73940000000|7|6.7271|0.282857|1.3017|0.335|39|2|7.3|2021-03-10|2023-10-27
2024-01-02 01:18:03|05603|50007|EAFAVALUE|1929|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|140200000000|7|6.4714|0.315714|1.5117|1.4583|17|2|7.1|2021-08-03|2023-12-08
2024-01-02 01:18:05|05604|1056320|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|496250000000|43|4.6791|9300.232558|0.7724|-0.0029|78|2|3|2002-08-27|2023-08-30
2024-01-02 01:18:07|05605|1056325|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|421600000000|40|4.5903|7544.3875|0.9485|0.0567|80|2|3|2004-05-26|2023-11-29
2024-01-02 01:18:09|05606|32487|EAFAVALUE|1972|HKD|Real Estate Management & Development|Real Estate|Hong Kong|114310000000|24|3.2904|0.380833|0.4104|0.2209|31|2|7.3|2012-04-02|2023-09-06
2024-01-02 01:18:10|05607|8553|EAFAVALUE|19|HKD|Real Estate Management & Development|Real Estate|Hong Kong|66600000000|30|5.1147|1.794|1.4093|0.5486|26|2|7.6|2010-05-06|2023-09-13
2024-01-02 01:18:11|05608|1096370|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|Utilities|Australia|8290000000|7|3.9086|0.058824|0.0533|0.0467|17|4|8.4|2022-03-16|2023-09-13
2024-01-02 01:18:12|05609|978756|EAFAVALUE|2638|HKD|Electric Utilities|Utilities|Hong Kong|67600000000|19|5.0658|0.179284|0.6222|0.1978|12|2|7.5|2014-08-05|2023-08-15
2024-01-02 01:18:13|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
2024-01-02 01:18:15|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
2024-01-02 01:18:16|05612|25984|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|30|1.7487|3.046667|0.4634|-0.0041|8|1|4.1|1994-04-28|2023-04-27
2024-01-02 01:18:16|05614|949763|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|Industrials|Sweden|122960000000|9|1.0733|3.583333|0.1413|-0.1113|6|1|4.2|2015-05-07|2023-05-02
2024-01-02 01:18:17|05615|579|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|Industrials|Finland|7740000000|13|2.1754|0.310769|0.9375|0.1325|14|1|5.8|2011-03-23|2023-10-27
2024-01-02 01:18:18|05616|989669|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|Industrials|Sweden|58180000000|16|1.9238|4.46875|1.22|0.0907|6|1|4|2007-08-28|2023-08-24
2024-01-02 01:18:19|05617|942727|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|Consumer Discretionary|Sweden|57300000000|7|3.5629|5.385714|1.0217|0.0917|6|2|7.7|2021-04-23|2023-10-04
2024-01-02 01:18:20|05618|25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|33|3.6242|4.05|0.8794|0.0988|7|1|5.5|1998-03-27|2023-05-10
2024-01-02 01:18:21|05619|7185|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|5820000000|13|4.2169|1.553077|1.9508|0.0275|8|1|4.9|2013-04-26|2023-04-28
2024-01-02 01:18:22|05620|942724|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|Real Estate|Sweden|109260000000|19|7.5153|0.142632|2.11|1.3433|6|12|1.9|2021-03-30|2023-05-30
2024-01-02 01:18:23|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
2024-01-02 01:18:23|05622|26020|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|Industrials|Euro Zone|64530000000|25|2.1248|3.94|0.6358|0.0108|8|1|4.3|1998-04-27|2023-04-28
2024-01-02 01:18:25|05623|26038|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|Financial|Sweden|51680000000|29|3.7538|6.017241|1.675|0.1086|8|1|4.2|1993-10-07|2023-03-31
2024-01-02 01:18:26|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
2024-01-02 01:18:27|05625|25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|33|3.7885|2.589394|0.8278|0.0734|7|1|5.2|1998-05-07|2023-09-29
2024-01-02 01:18:29|05626|1054668|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|Financial|Austria|4820000000|6|6.8733|2.439683|6.474|1.326|2|1|5.7|2018-05-15|2023-04-04
2024-01-02 01:18:29|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
2024-01-02 01:18:29|05628|40255|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|Consumer Staples|Norway|34480000000|12|3.1825|7.494228|1.2664|-0.4973|16|1|4.2|2011-04-08|2023-05-02
2024-01-02 01:18:30|05629|25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|19|1.7374|0.857895|0.5456|0.0989|6|2|6.9|2013-09-04|2023-08-25
2024-01-02 01:18:30|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
2024-01-02 01:18:33|05631|449|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|Utilities|Spain|9190000000|31|2.8977|1.462075|0.9947|-0.002|1|1|6.8|2003-07-01|2023-07-04
2024-01-02 01:18:33|05633|25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|Materials|Euro Zone|72460000000|7|2.5057|5.964286|1.7133|0.1533|6|2|6.1|2020-09-17|2023-03-29
2024-01-02 01:18:33|05634|26051|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|Materials|Sweden|35310000000|6|4.3267|3.758333|1.694|0.358|6|2|5.5|2019-11-12|2023-05-25
2024-01-02 01:18:34|05635|15287|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|Consumer Discretionary|Belgium|9150000000|7|2.1829|1.225|1.1033|-0.9967|2|1|4.7|2018-06-05|2023-06-06
2024-01-02 01:18:36|05636|666|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|2970000000|15|0.2127|0.576667|0.095|0.0136|1|0|4|2001-05-21|2023-03-28
2024-01-02 01:18:36|05637|989991|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|Healthcare|Sweden|75820000000|14|0.4407|1.228571|0.3392|0.0285|7|1|4|2009-04-28|2023-04-28
2024-01-02 01:18:37|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
2024-01-02 01:18:38|05639|26328|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|Financial|Denmark|24970000000|13|1.8162|15|0.3725|-0.1025|4|1|4.5|2012-03-01|2023-03-02
2024-01-02 01:18:38|05640|6930|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|Industrials|Netherlands|3740000000|7|2.4371|0.572857|0.7917|-0.135|13|1|4.7|2017-04-28|2023-05-16
2024-01-02 01:18:39|05641|942509|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|Consumer Staples|United Kingdom|3150000000|7|2.5486|13.03|2.035|0.035|37|2|7.7|2021-04-08|2023-09-28
2024-01-02 01:18:40|05642|26224|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|Real Estate|Sweden|31570000000|18|6.7078|5.311111|0.99|-0.1229|8|1|4|2006-04-27|2023-04-27
2024-01-02 01:18:41|05643|32285|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|Industrials|Spain|6680000000|16|2.0338|0.142769|0.6867|0.1067|2|1|4.8|2008-06-10|2023-12-01
2024-01-02 01:18:42|05644|989966|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|Industrials|Sweden|60840000000|17|2.4665|3.167647|1.5463|-0.0738|7|1|4.4|2008-04-11|2023-04-21
2024-01-02 01:18:42|05645|999066|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|Consumer Discretionary|Sweden|31070000000|5|1.024|3.9|0.3775|-0.1125|6|1|4|2019-05-10|2023-05-11
2024-01-02 01:18:43|05646|986591|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|Technology|Sweden|35670000000|11|0.4591|0.250909|0.508|0.018|6|1|4.2|2013-03-25|2023-03-31
2024-01-02 01:18:44|05647|948856|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|Utilities|Italy|5360000000|17|3.9812|0.094118|0.9981|0.2719|2|1|4|2007-06-04|2023-06-19
2024-01-02 01:18:47|05648|949094|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|64|1.6714|3.05246|0.6095|0.0362|38|2|7.5|1992-04-06|2023-08-24
2024-01-02 01:18:47|05649|989873|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|Industrials|Sweden|29070000000|13|3.6592|7.1|1.3192|-0.1742|7|1|4.9|2012-04-25|2023-05-04
2024-01-02 01:18:48|05650|13378|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|Financial|Italy|3450000000|13|4.6038|0.825221|2.1483|0.2467|2|1|5.2|2014-05-19|2023-05-22
2024-01-02 01:18:50|05651|26217|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|23980000000|19|3.5174|11.194463|2.225|-0.0606|6|1|5.5|2005-04-27|2023-10-23
2024-01-02 01:18:50|05652|960714|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|Industrials|Sweden|25820000000|8|2.3213|2.1|0.4343|0.1029|6|1|4|2016-05-04|2023-05-02
2024-01-02 01:18:51|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
2024-01-02 01:18:52|05654|942516|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|Real Estate|Norway|36100000000|16|3.7125|2.334375|0.694|0.1233|9|2|7.2|2015-04-30|2023-04-26
2024-01-02 01:18:52|05655|1056353|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|30180000000|6|1.485|0.758333|0.308|0|6|1|4|2018-05-07|2023-04-21
2024-01-02 01:18:54|05656|26223|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|Real Estate|Sweden|55440000000|19|1.5863|0.884211|0.4017|-0.0106|7|2|6.7|2012-04-26|2023-10-31
2024-01-02 01:18:54|05657|1112820|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|Real Estate|Sweden|29800000000|13|3.8977|0.907692|0.7667|0.2083|6|4|7.4|2021-04-22|2023-12-28
2024-01-02 01:18:57|05659|28514|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|Industrials|United Kingdom|2390000000|57|1.9902|2.467228|0.5807|-0.0279|41|2|7.5|1992-07-13|2023-12-28
2024-01-02 01:18:58|05660|26292|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|Financial|Denmark|22870000000|14|2.0643|7.772857|0.76|-0.0969|4|0|4.6|1992-03-18|2023-12-04
2024-01-02 01:18:59|05661|940863|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|Information Technology|United Kingdom|2230000000|18|0.2894|0.758889|0.1241|-0.0076|22|2|7.4|2013-10-09|2023-10-05
2024-01-02 01:19:00|05662|26018|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|Materials|Euro Zone|46940000000|16|3.7913|4.278125|2.004|0.756|8|0|4|1992-06-04|2023-04-19
2024-01-02 01:19:01|05663|40271|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|Consumer Staples|Norway|41060000000|21|3.4595|4.87619|1.004|0.111|11|1|4.1|2003-05-23|2023-05-24
2024-01-02 01:19:01|05664|40243|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|Industrials|Norway|50980000000|7|4.63|6.828571|2.03|0.1133|14|2|6.6|2020-05-15|2023-05-12
2024-01-02 01:19:05|05668|32274|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|Consumer Staples|Spain|2640000000|67|1.6816|3.219186|0.3542|0.0427|1|2|7|1992-01-28|2023-12-18
2024-01-02 01:19:06|05669|49920|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|Financial|Norway|34060000000|29|5.1048|9.101724|1.0839|-0.1368|-25242|1|4.1|1995-03-31|2023-04-14
2024-01-02 01:19:07|05670|584|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|Information Technology|Finland|3250000000|13|4.5654|0.677308|1.0125|0.1925|14|2|6.9|2017-03-24|2023-09-22
2024-01-02 01:19:09|05671|572|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|Industrials|Finland|2780000000|29|3.4914|0.915686|1.3361|0.0946|12|1|4.5|1997-03-05|2023-03-30
2024-01-02 01:19:09|05672|26062|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|Financial|Sweden|32490000000|7|1.1129|1.642857|0.385|-0.2117|6|1|4.7|2018-05-04|2023-05-04
2024-01-02 01:19:10|05673|948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|Financial|Italy|4440000000|17|5.4988|0.922353|2.15|0.3675|2|1|5|2007-05-14|2023-05-22
2024-01-02 01:19:12|05675|15241|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Belgium|4230000000|30|3.546|0.652015|1.4376|0.0052|2|1|7.2|1999-12-17|2023-10-17
2024-01-02 01:19:13|05676|26249|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|Healthcare|Denmark|14500000000|5|3.408|6.4|3.595|-0.84|4|1|5|2019-10-11|2023-10-13
2024-01-02 01:19:14|05677|948498|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|Consumer Discretionary|Italy|4730000000|16|2.3363|0.4235|0.9267|0.1533|3|1|4.1|2007-04-30|2023-05-22
2024-01-02 01:19:14|05678|25978|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|54410000000|18|3.4317|7.091667|1.01|-0.1112|6|1|5.8|2011-03-17|2023-09-21
2024-01-02 01:19:15|05679|40233|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|Materials|Netherlands|4830000000|4|16.0125|2.3375|11.0967|5.0833|8|2|6.3|2022-06-06|2023-10-26
2024-01-02 01:19:16|05681|25999|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|Industrials|Euro Zone|24700000000|18|2.0444|1.925|0.7324|0.0724|7|1|5.7|2007-04-26|2023-11-03
2024-01-02 01:19:16|05682|943157|MSCI_EU_SMALLCAP|INDV|GBP|Pharmaceuticals|Healthcare|United Kingdom|1810000000|2|0.505|4.69|0.63|0.63|40|2|7.5|2015-09-17|2016-06-16
2024-01-02 01:19:17|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
2024-01-02 01:19:17|05685|989849|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|Financial|Norway|19280000000|17|3.8547|3.714706|1.4113|0.33|14|1|4.1|2007-03-22|2023-03-29
2024-01-02 01:19:19|05686|1167618|MSCI_EU_SMALLCAP|SAVE|SEK|Capital Markets|Financial|Sweden|43400000000|4|2.2175|3.36|0.9367|0.59|6|2|5.3|2021-04-30|2023-04-19
2024-01-02 01:19:20|05688|989676|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|Financial|Norway|61290000000|19|4.4179|12.447368|0.9544|-0.0311|14|1|5.3|2010-04-09|2023-11-07
2024-01-02 01:19:21|05689|18954|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|Utilities|Italy|3410000000|23|3.7174|2.670624|1.0323|0.2686|3|1|4|2001-05-21|2023-06-19
2024-01-02 01:19:22|05690|28561|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|Healthcare|United Kingdom|1590000000|12|0.5533|4.125|0.1409|-0.0409|16|1|4|2011-12-14|2023-11-02
2024-01-02 01:19:25|05691|14069|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|Industrials|United Kingdom|2530000000|38|2.5047|5.344211|0.4859|0.1022|29|2|7.5|2004-06-09|2023-06-22
2024-01-02 01:19:28|05692|466|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|Financial|Spain|5510000000|82|2.4121|19.672911|0.6327|0.0695|1|2|7.5|1983-02-01|2023-11-28
2024-01-02 01:19:28|05693|989959|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|Utilities|Norway|24260000000|9|1.4233|1.098889|0.6013|0.2513|25|1|4|2015-05-08|2023-04-19
2024-01-02 01:19:29|05694|8745|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|Materials|Finland|2490000000|7|3.4357|0.178571|1.8433|0.75|10|0|4.7|2011-03-25|2023-03-31
2024-01-02 01:19:29|05695|989711|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|4130000000|9|0.7522|0.248889|0.105|0.04|2|0|4|2013-05-20|2023-05-22
2024-01-02 01:19:31|05696|948733|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|Industrials|Euro Zone|33580000000|15|4.8253|3.016667|1.215|0.2821|7|1|4.1|2008-05-16|2023-05-05
2024-01-02 01:19:31|05697|7151|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|Industrials|Netherlands|2270000000|1|3.69|1.65|0|0|5|12|4|2023-04-27|2023-04-27
2024-01-02 01:19:32|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
2024-01-02 01:19:33|05700|27874|MSCI_EU_SMALLCAP|GBGP|GBP|Software|Information Technology|United Kingdom|1850000000|21|1.8105|1.822857|0.5715|-0.0435|33|1|6.6|2003-07-09|2023-06-22
2024-01-02 01:19:34|05701|1169380|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|4280000000|4|2.3875|2.835|1.3333|1.3333|33|2|7.5|2022-01-13|2023-06-08
2024-01-02 01:19:35|05702|948767|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|Financial|Italy|2570000000|13|2.0769|0.127692|1.3367|0.1033|2|0|4.2|2008-05-19|2023-05-22
2024-01-02 01:19:35|05703|49922|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|Materials|Norway|22110000000|7|2.1557|2.471429|0.73|-0.1533|10|1|4.7|2018-04-13|2023-04-19
2024-01-02 01:19:36|05704|1130890|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|Industrials|Switzerland|3990000000|4|2.41|0.9625|0.5733|-0.1333|2|1|4|2020-05-05|2023-05-16
2024-01-02 01:19:36|05705|948955|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|Financial|Italy|3430000000|15|6.908|0.192507|2.8293|0.2664|2|1|4.5|2008-05-19|2023-05-22
2024-01-02 01:19:38|05706|948735|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|Consumer Discretionary|Euro Zone|28200000000|16|4.2444|8.40625|1.392|0.228|7|1|4.4|2008-04-25|2023-03-31
2024-01-02 01:19:38|05707|948651|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|Industrials|Euro Zone|17870000000|14|2.85|6.528571|0.8092|0.3|7|1|4.1|2010-04-30|2023-05-05
2024-01-02 01:19:39|05708|1056374|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|Real Estate|Sweden|34390000000|11|4.6127|0.254545|1.022|-0.036|6|2|2.7|2018-04-30|2023-12-28
2024-01-02 01:19:39|05709|1010688|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|Industrials|Sweden|22240000000|6|1.99|1.485|1.124|-0.144|6|1|4|2018-05-09|2023-05-08
2024-01-02 01:19:41|05710|13814|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|Industrials|Netherlands|1960000000|38|4.0963|0.254842|1.9027|0.1076|16|1|7.4|1998-09-02|2023-08-09
2024-01-02 01:19:42|05711|989718|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|Financial|Italy|6390000000|7|10.6571|0.301904|3.7367|-0.2533|2|4|7.7|2021-10-18|2023-11-20
2024-01-02 01:19:43|05712|573|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|Industrials|Finland|2830000000|21|3.0067|0.743333|1.392|0.059|9|1|5.1|2006-03-01|2023-03-24
2024-01-02 01:19:44|05713|948805|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|Healthcare|France|3580000000|12|0.8692|1.390833|0.4055|0.0436|3|0|4|2007-07-26|2023-06-26
2024-01-02 01:19:44|05715|948855|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|Materials|Italy|2730000000|18|1.2294|0.221111|0.9012|0.1153|2|1|4.6|2007-05-21|2023-05-22
2024-01-02 01:19:46|05716|948544|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|16|1.9856|4.353125|0.6393|0.0553|7|1|4.1|2007-04-13|2023-04-06
2024-01-02 01:19:46|05717|1166999|MSCI_EU_SMALLCAP|BUR|USD|Diversified Financial Services|Financial|United Kingdom|2310000000|6|1.2767|0.072917|0.268|-0.024|24|2|3.2|2021-05-27|2023-11-09
2024-01-02 01:19:47|05719|18946|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Italy|4230000000|7|3.9929|0.757143|1.0683|-0.0683|2|1|4.7|2018-05-21|2023-05-22
2024-01-02 01:19:48|05720|27787|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|Financial|United Kingdom|1340000000|31|5.2223|12.448387|2.294|0.4027|32|2|7.5|2006-11-08|2023-11-23
2024-01-02 01:19:49|05721|568|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|Financial|Denmark|11970000000|13|3.5569|7.292308|1.3508|0.3408|4|0|4.5|2007-03-09|2023-03-24
2024-01-02 01:19:49|05722|28180|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|Materials|United Kingdom|1610000000|7|2.9343|1.4|0.8383|0.465|31|2|7.4|2021-08-12|2023-10-12
2024-01-02 01:19:51|05723|948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|Materials|Spain|3080000000|42|3.3467|0.168366|0.9432|0.1168|1|2|6.6|2005-01-04|2023-07-13
2024-01-02 01:19:52|05724|948705|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|Financial|Belgium|3290000000|9|4.7056|1.961556|3.8988|0.2113|2|0|6.4|2008-05-12|2023-06-06
2024-01-02 01:19:52|05725|948541|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|Real Estate|Euro Zone|25560000000|18|2.4817|3.091667|0.6247|0.1141|7|1|4.4|2007-03-23|2023-03-24
2024-01-02 01:19:54|05726|948921|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|Industrials|Denmark|13820000000|16|1.6081|5.875|0.9507|0.0787|4|1|4.4|2007-04-23|2023-03-30
2024-01-02 01:19:55|05727|949772|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|Industrials|Sweden|27750000000|8|1.465|2.115|0.4357|-0.1557|8|1|4|2016-05-11|2023-04-27
2024-01-02 01:19:55|05728|948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|Energy|Norway|18670000000|7|2.4129|2.642857|1.7033|-0.46|8|1|7.6|2017-04-19|2023-04-20
2024-01-02 01:19:55|05729|26054|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|Healthcare|Sweden|17290000000|13|3.0946|0.965385|0.6592|-0.1925|7|1|4.5|2011-04-28|2023-04-28
2024-01-02 01:19:55|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
2024-01-02 01:19:57|05731|942503|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|1590000000|18|1.1328|5.102778|0.1635|-0.0047|25|2|7.5|2015-06-04|2023-09-21
2024-01-02 01:19:58|05732|948926|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|Consumer Discretionary|Italy|4060000000|17|2.4447|0.369412|0.7356|0.1219|2|1|4.3|2007-05-07|2023-05-22
2024-01-02 01:19:59|05733|948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|Financial|Italy|1660000000|14|2.3314|0.127357|1.3438|0.33|2|1|4|2008-04-07|2023-05-22
2024-01-02 01:20:00|05734|557|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|Healthcare|Denmark|33540000000|21|8.8338|3.171905|3.1645|0.1845|4|1|4|2000-03-29|2022-03-24
2024-01-02 01:20:00|05735|29884|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|2680000000|10|2.146|0.637|0.4367|-0.3278|2|1|4|2013-10-07|2023-09-18
2024-01-02 01:20:02|05736|948710|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|Industrials|Denmark|13560000000|10|1.389|4.8|1.2289|0.1178|5|0|4.7|2007-04-12|2023-06-12
2024-01-02 01:20:02|05737|948569|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|Industrials|Euro Zone|28130000000|18|5.1339|6.991667|2.2629|1.3124|7|1|4.5|2007-04-26|2023-10-31
2024-01-02 01:20:03|05738|9219|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|Real Estate|Austria|3320000000|13|5.49|1.096923|3.9717|0.7467|3|1|5.8|2014-05-12|2023-11-20
2024-01-02 01:20:03|05739|26063|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|Real Estate|Sweden|23250000000|13|6.4685|9.443077|6.0642|-0.3342|8|0|6.4|2009-04-30|2023-11-01
2024-01-02 01:20:04|05740|1162564|MSCI_EU_SMALLCAP|EPROb|SEK|Machinery|Industrials|Sweden|17530000000|2|1.04|0.6|0.28|0.28|7|2|4|2022-04-29|2023-04-27
2024-01-02 01:20:05|05741|1056273|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|Materials|Austria|3240000000|5|4.12|2.87|1.92|-0.06|3|1|5.4|2018-04-16|2023-06-19
2024-01-02 01:20:05|05742|945662|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|Energy|Belgium|1790000000|7|5.9957|0.370529|3.1517|1.385|11|4|3.4|2022-11-21|2023-12-12
2024-01-02 01:20:06|05743|26258|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|Industrials|Denmark|20040000000|25|4.8576|20.98|5.1421|-0.0162|4|1|4.9|1999-04-15|2023-03-23
2024-01-02 01:20:07|05744|948936|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|Materials|Belgium|2240000000|19|2.2495|1.006684|0.7689|0.1533|14|1|4.9|2007-05-16|2023-05-11
2024-01-02 01:20:07|05745|989987|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|Industrials|Norway|17710000000|7|6.6443|7.571429|5.325|0.2683|12|1|4.7|2018-05-03|2023-05-11
2024-01-02 01:20:08|05746|955678|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|Real Estate|Sweden|26840000000|5|2.664|3.9|0.33|-0.235|6|0|4|2016-05-04|2023-04-13
2024-01-02 01:20:09|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
2024-01-02 01:20:09|05748|989874|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|Financial|Norway|11300000000|7|6.7586|3.785714|4.0817|0.225|16|2|5.4|2020-03-27|2023-03-31
2024-01-02 01:20:10|05749|948801|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|Communication Services|Austria|5060000000|18|4.0756|0.346111|1.8835|0.5118|3|1|5|2007-06-04|2023-09-22
2024-01-02 01:20:11|05750|26417|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|Materials|Finland|2040000000|33|3.4809|0.533939|0.8613|0.1256|11|1|4.9|1995-04-27|2023-10-25
2024-01-02 01:20:14|05751|989695|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|Information Technology|Norway|18290000000|25|6.6312|3.16|2.2058|-0.2633|12|2|5.8|2009-04-30|2023-11-20
2024-01-02 01:20:14|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
2024-01-02 01:20:14|05753|961787|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|1360000000|7|2.44|0.378313|0.9133|0.9133|202|2|7.4|2021-02-25|2023-04-21
2024-01-02 01:20:17|05754|948840|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|Financial|Spain|3540000000|64|2.3422|0.140081|0.4016|0.0381|1|4|7|2008-02-13|2023-10-09
2024-01-02 01:20:19|05755|948875|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|Consumer Staples|Spain|2600000000|49|4.1094|0.164716|0.6498|-0.0273|3|4|7.3|2011-04-04|2023-09-28
2024-01-02 01:20:21|05757|26136|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|Information Technology|Sweden|20600000000|12|4.6808|2.458333|1.2064|-1.0445|6|1|5.2|2014-07-30|2023-05-10
2024-01-02 01:20:21|05758|955651|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|Financial|Switzerland|3840000000|16|1.9988|2.865|0.4873|0.0127|3|1|4.1|2008-04-09|2023-04-14
2024-01-02 01:20:22|05759|948530|MSCI_EU_SMALLCAP|0GAF|EUR|Media|Communication Services|Belgium|3500000000|15|6.798|2.1819|5.375|0.2364|3|1|7.5|2007-11-19|2023-05-03
2024-01-02 01:20:22|05760|1168296|MSCI_EU_SMALLCAP|BYIT|GBP|Software|Information Technology|United Kingdom|1360000000|7|2.5071|4.3|0.5067|0.4133|15|4|7.9|2021-11-18|2023-11-16
2024-01-02 01:20:23|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
2024-01-02 01:20:23|05762|28351|MSCI_EU_SMALLCAP|LTGL|GBP|Software|Information Technology|United Kingdom|1400000000|7|1.0357|0.657143|0.3783|0.3483|22|2|6.7|2021-06-03|2023-10-05
2024-01-02 01:20:24|05763|1162559|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|5020000000|9|3.9633|0.025367|1.4513|0.0862|28|2|7.4|2019-11-14|2023-11-09
2024-01-02 01:20:24|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
2024-01-02 01:20:25|05765|948668|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|Information Technology|Belgium|1710000000|15|1.5807|1.124673|0.7286|0.0843|6|1|4.1|2007-05-15|2023-05-08
2024-01-02 01:20:26|05766|948572|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|Information Technology|Spain|1680000000|13|2.5746|0.357092|1.3508|0.1442|0|0|4.8|2005-02-15|2023-07-10
2024-01-02 01:20:27|05767|989774|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|Industrials|Italy|2130000000|6|4.5217|0.1794|1.344|0.284|2|1|4|2017-05-22|2023-10-23
2024-01-02 01:20:27|05768|26445|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|Healthcare|Finland|1480000000|13|2.0046|0.383846|0.5517|-0.2067|9|1|4.8|2013-08-06|2023-03-24
2024-01-02 01:20:27|05769|577|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|Materials|Finland|3060000000|7|3.6114|0.227143|2.3967|0.9333|12|2|4.6|2019-03-29|2023-03-24
2024-01-02 01:20:28|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
2024-01-02 01:20:29|05772|989972|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|Consumer Discretionary|Italy|1700000000|6|1.7883|0.160833|0.42|0.388|2|1|4|2017-05-15|2023-05-22
2024-01-02 01:20:29|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
2024-01-02 01:20:30|05774|1006171|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|Financial|Italy|1310000000|8|10.6713|0.481479|8.7914|0.0686|2|1|6.1|2018-04-09|2023-09-11
2024-01-02 01:20:30|05775|6866|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|Consumer Staples|United Kingdom|908210000|4|2.265|0.0529|1.8267|1.1467|40|1|7.5|2019-05-30|2023-11-09
2024-01-02 01:20:32|05777|948913|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|Industrials|Euro Zone|18050000000|25|4.89|5.1|1.5958|-0.32|6|2|6.4|2008-04-09|2023-11-03
2024-01-02 01:20:34|05778|32232|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|Consumer Discretionary|Spain|3350000000|32|1.79|0.150919|0.499|0.0539|1|2|7.3|2004-12-15|2023-07-05
2024-01-02 01:20:34|05779|942431|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|Financial|Italy|1590000000|9|4.6811|0.216333|1.2688|0.4988|2|1|4|2015-05-18|2023-05-22
2024-01-02 01:20:35|05780|958919|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|Industrials|Sweden|20140000000|6|0.4683|0.366667|0.2|-0.136|6|1|4|2013-07-05|2023-05-10
2024-01-02 01:20:36|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
2024-01-02 01:20:40|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
2024-01-02 01:20:41|05783|948985|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|Industrials|Spain|1160000000|9|1.1911|0.101628|0.2288|0.0313|2|1|4.4|2015-07-15|2023-07-04
2024-01-02 01:20:43|05784|7350|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|Services|United Kingdom|1060000000|75|19.3079|6.227|8.1431|-0.1423|37|2|7.1|1980-02-25|2023-12-14
2024-01-02 01:20:44|05785|948664|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|Financial|Euro Zone|20250000000|16|4.2869|4.00875|1.442|-0.106|7|1|4.1|2008-04-10|2023-03-29
2024-01-02 01:20:45|05786|29887|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|Financial|Italy|1700000000|7|0.9871|0.234286|0.4017|-0.2483|2|1|4|2018-04-30|2023-07-03
2024-01-02 01:20:46|05787|989924|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|Consumer Staples|Denmark|13640000000|16|1.9888|9|0.53|0.1727|4|1|4.1|2007-04-13|2023-04-14
2024-01-02 01:20:46|05788|948673|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|Materials|Sweden|46940000000|10|4.165|3.145|2.23|0.9033|7|0|4|2008-03-31|2023-04-19
2024-01-02 01:20:47|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
2024-01-02 01:20:48|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
2024-01-02 01:20:49|05793|989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|Consumer Discretionary|Sweden|15470000000|19|5.6711|4.939474|1.2378|0.0278|6|1|3.9|2011-05-04|2023-10-06
2024-01-02 01:20:49|05794|44421|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|Financial|United Kingdom|868180000|12|2.235|1.4275|0.5991|0.0718|26|1|7.5|2014-11-13|2023-08-24
2024-01-02 01:20:50|05795|42776|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|Materials|United Kingdom|1750000000|19|5.0079|0.039105|1.7544|0.1744|28|2|3.5|2014-09-03|2023-08-31
2024-01-02 01:20:51|05796|26108|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|Information Technology|Sweden|26040000000|15|1.3433|2.236667|0.35|-0.0486|7|1|4.1|2008-05-02|2023-04-26
2024-01-02 01:20:53|05797|948845|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|Industrials|Austria|2550000000|19|6.0947|1.671579|2.4911|0.2778|1|1|4.6|2007-05-10|2023-05-02
2024-01-02 01:20:53|05798|997109|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1070000000|24|1.8671|1.35|1.03|0.0874|32|4|7.2|2018-09-06|2023-12-07
2024-01-02 01:20:54|05799|948989|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|Industrials|Spain|2310000000|18|4.6917|0.442422|1.0829|0.1253|2|2|7.4|2015-02-26|2023-08-24
2024-01-02 01:20:54|05800|1172943|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|Financial|Spain|1750000000|10|3.964|0.018641|0.9589|0.3278|2|4|6.8|2021-07-05|2023-04-05
2024-01-02 01:20:56|05801|989701|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|Consumer Staples|Norway|21470000000|15|3.7873|2.706667|1.4707|0.3479|12|1|4.1|2008-05-26|2023-05-26
2024-01-02 01:20:56|05802|33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|Financial|Belgium|1420000000|13|3.5323|1.797577|0.6517|0.35|17|1|4|2011-07-04|2023-07-03
2024-01-02 01:20:57|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
2024-01-02 01:21:00|05805|6699|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|918730000|57|1.2954|2.519825|0.27|0.0571|37|2|7.5|1994-02-28|2023-12-14
2024-01-02 01:21:02|05807|8809|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|Communication Services|Finland|2220000000|31|4.5587|0.489355|1.4813|0.106|10|1|5.5|2000-04-19|2023-10-26
2024-01-02 01:21:03|05809|28054|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1120000000|29|1.94|4.252026|0.2446|0.1839|31|2|7.3|2012-10-17|2023-10-05
2024-01-02 01:21:04|05810|989961|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|Consumer Staples|Denmark|12780000000|9|5.9867|6.011111|1.5813|0.1738|4|1|4.6|2016-04-27|2023-04-14
2024-01-02 01:21:07|05813|6829|MSCI_EU_SMALLCAP|RCH|GBP|Media|Communication Services|United Kingdom|877900000|50|4.578|6.2206|1.6782|0.1382|33|2|7.4|1992-03-23|2023-08-10
2024-01-02 01:21:07|05814|989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|Consumer Staples|France|4190000000|13|1.9992|0.612308|0.7825|-0.0442|3|1|4.4|2011-05-03|2023-05-11
2024-01-02 01:21:08|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
2024-01-02 01:21:10|05816|29948|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|Financial|Italy|1680000000|18|1.89|0.061778|0.7288|0.0159|3|1|4.1|2006-05-29|2023-06-19
2024-01-02 01:21:11|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
2024-01-02 01:21:11|05819|1141818|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|Healthcare|Ireland|1150000000|7|0.5514|0.009011|0.0767|0.0233|25|2|6.4|2020-04-30|2023-09-28
2024-01-02 01:21:11|05820|949753|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|Industrials|Sweden|16660000000|9|1.8211|2.355556|0.4988|-0.1088|6|1|5|2015-05-06|2023-10-23
2024-01-02 01:21:13|05821|948903|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|Healthcare|Spain|2030000000|15|2.0853|0.17749|1.0421|-0.0093|6|1|5.1|2008-05-23|2023-05-12
2024-01-02 01:21:13|05822|963042|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|1700000000|7|1.8929|0.414286|1.0217|-0.1283|2|1|4.7|2018-07-24|2023-07-25
2024-01-02 01:21:14|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
2024-01-02 01:21:14|05824|1159368|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|Financial|United Kingdom|2530000000|7|6.0571|6.614286|1.055|0.765|17|2|7.4|2020-12-10|2023-12-07
2024-01-02 01:21:15|05825|13056|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|Financial|Austria|3190000000|19|3.4742|1.012105|0.9483|0.2028|2|1|4.3|2006-06-06|2023-05-30
2024-01-02 01:21:17|05826|949768|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|Real Estate|Sweden|16250000000|14|2.2743|1.089286|0.5269|0.1238|7|1|6.1|2014-04-25|2023-09-22
2024-01-02 01:21:17|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
2024-01-02 01:21:19|05828|6560|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|Industrials|United Kingdom|1160000000|58|3.704|15.773276|1.0151|0.0912|26|2|7.5|1993-08-16|2023-10-05
2024-01-02 01:21:20|05829|942521|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|Materials|Sweden|11280000000|8|2.2888|2.24375|0.94|0.0657|6|1|4.3|2015-05-05|2023-06-15
2024-01-02 01:21:20|05830|955872|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|Financial|Netherlands|1400000000|16|6.6706|1|3.2107|0.3427|5|2|7.4|2015-08-26|2023-04-28
2024-01-02 01:21:22|05831|1159419|MSCI_EU_SMALLCAP|MUSTI|EUR|Specialty Retail|Consumer Discretionary|Finland|1030000000|5|2.052|0.264|0.75|0.325|9|2|6|2021-01-22|2023-08-21
2024-01-02 01:21:23|05832|948765|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|Energy|Norway|9820000000|39|3.7823|2.233333|0.9932|0.1011|14|2|5.8|2010-06-04|2023-11-02
2024-01-02 01:21:24|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
2024-01-02 01:21:25|05834|32178|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|Healthcare|Spain|4140000000|16|1.295|0.222205|0.404|0.116|1|1|4.4|2008-09-17|2023-07-03
2024-01-02 01:21:26|05837|7018|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|Industrials|Italy|2080000000|17|3.8682|0.134314|4.3806|0.1794|3|0|4|1992-07-16|2023-05-22
2024-01-02 01:21:26|05838|989757|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|Industrials|Italy|1270000000|16|2.205|0.242844|0.922|0.11|2|1|4|2007-11-05|2023-11-20
2024-01-02 01:21:27|05839|977689|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|Consumer Discretionary|Finland|1160000000|10|4.423|0.461|1.6344|0.1278|16|1|5.9|2017-03-27|2023-11-21
2024-01-02 01:21:27|05840|26053|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|Healthcare|Sweden|10460000000|7|1.5971|4.418571|1.065|0.0717|5|2|6.1|2019-05-09|2023-05-08
2024-01-02 01:21:28|05841|948943|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|3800000000|10|1.742|0.369|0.4144|0.0144|2|0|4|2012-05-21|2023-05-22
2024-01-02 01:21:29|05842|23597|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|Utilities|Italy|3990000000|13|4.4331|0.515385|0.6|0.0617|3|1|5.2|2013-05-20|2023-06-19
2024-01-02 01:21:29|05843|1010841|MSCI_EU_SMALLCAP|MTRS|SEK|Building Products|Industrials|Sweden|12700000000|4|0.905|0.7|0.4367|0.07|6|0|4|2018-05-18|2023-05-19
2024-01-02 01:21:29|05844|1081634|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|Industrials|Italy|2660000000|5|0.738|0.134|0.1875|-0.0675|2|1|4|2019-06-24|2023-11-20
2024-01-02 01:21:30|05845|989910|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|Utilities|Portugal|1690000000|17|6.0453|0.151588|1.4725|0.1163|4|1|4.6|2008-05-23|2023-12-21
2024-01-02 01:21:32|05846|7064|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|995490000|35|35.3106|1.532429|7.6397|0.2697|25|1|4.9|1992-03-02|2023-01-24
2024-01-02 01:21:32|05847|989780|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|Utilities|Austria|4740000000|7|2.7171|0.357143|0.3217|-0.1117|2|2|5.4|2019-01-23|2023-02-07
2024-01-02 01:21:33|05848|989950|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|Financial|Denmark|10280000000|12|4.0883|2.8|1.7782|0.3582|4|0|4.8|2008-05-02|2023-03-23
2024-01-02 01:21:33|05849|1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|Financial|Austria|2480000000|7|5.3757|0.427143|1.7233|0.1|4|1|4|2017-06-08|2023-06-15
2024-01-02 01:21:34|05850|989777|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|Consumer Discretionary|Norway|11350000000|7|4.8414|1.771429|1.4833|-0.21|10|2|6.1|2020-04-30|2023-04-21
2024-01-02 01:21:36|05851|989784|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|Healthcare|Spain|1020000000|36|2.6206|0.040383|0.8191|0.1563|3|2|7|2007-10-15|2023-04-12
2024-01-02 01:21:36|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
2024-01-02 01:21:37|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
2024-01-02 01:21:37|05854|995934|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|887040000|25|9.9028|0.03613|1.4104|0.7529|30|4|7.1|2017-07-06|2023-11-30
2024-01-02 01:21:38|05855|1123217|MSCI_EU_SMALLCAP|ILTY|EUR|Banks|Financial|Italy|1030000000|1|2.81|0.1801|0|0|2|12|4|2023-05-22|2023-05-22
2024-01-02 01:21:39|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
2024-01-02 01:21:39|05857|985189|MSCI_EU_SMALLCAP|SECARE|SEK|Pharmaceuticals|Healthcare|Sweden|18180000000|4|0.4375|0.48|0.38|-0.0333|6|1|4|2020-04-22|2023-05-02
2024-01-02 01:21:41|05858|6788|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|Industrials|United Kingdom|838130000|61|1.978|6.307705|0.7568|0.0165|25|2|7.5|1992-06-29|2023-08-17
2024-01-02 01:21:42|05859|942380|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|Healthcare|United Kingdom|1000000000|11|1.5636|1.7|0.594|-0.028|26|1|7.5|2015-06-04|2023-05-25
2024-01-02 01:21:43|05860|28689|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|Information Technology|United Kingdom|723290000|36|1.9844|3.031389|0.4049|0.1123|29|2|7.4|2005-02-02|2023-11-09
2024-01-02 01:21:46|05863|15203|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|Industrials|Belgium|3110000000|30|1.344|62.316567|0.7338|0.0931|2|1|4.1|1992-05-26|2023-05-22
2024-01-02 01:21:48|05864|6775|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|Industrials|United Kingdom|712370000|59|3.7793|9.760169|0.9216|0.0726|32|2|7.5|1994-09-26|2023-08-17
2024-01-02 01:21:48|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
2024-01-02 01:21:50|05866|26128|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|Information Technology|Sweden|10290000000|23|3.5943|3.080435|1.05|0.1964|7|1|4.6|1998-09-21|2023-11-15
2024-01-02 01:21:51|05868|948915|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|Industrials|Spain|1400000000|20|2.844|0.068761|1.2037|0.1889|6|1|6.3|2007-07-17|2023-06-20
2024-01-02 01:21:51|05869|1177648|MSCI_EU_SMALLCAP|MEDX|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|1860000000|2|1.92|0.5|0.86|0.86|4|2|4|2022-04-14|2023-05-03
2024-01-02 01:21:52|05871|26046|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|Industrials|Sweden|16540000000|13|3.6546|5.911538|0.3967|-0.3083|6|1|4.5|2012-03-29|2023-03-31
2024-01-02 01:21:52|05872|989887|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|Industrials|Denmark|6070000000|16|1.1913|7.925|0.5633|0.1833|4|1|4.1|2007-01-29|2023-01-27
2024-01-02 01:21:53|05874|989811|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|Industrials|Sweden|10850000000|8|3.4063|3.89375|1.2771|0.8743|6|1|4|2015-05-13|2023-05-05
2024-01-02 01:21:54|05876|1072227|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|Real Estate|Sweden|12800000000|13|8.9354|0.064615|1.43|0.18|9|12|2.2|2023-02-20|2023-12-29
2024-01-02 01:21:57|05877|989760|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|Real Estate|Sweden|16790000000|25|3.1324|1.4668|1.0383|0.1608|7|1|5.8|2007-04-30|2023-10-19
2024-01-02 01:21:58|05878|989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|Real Estate|Sweden|25250000000|16|2.5519|3.490625|0.622|0.1967|7|1|4.6|2009-04-03|2023-09-28
2024-01-02 01:21:58|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
2024-01-02 01:21:58|05880|989820|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|Communication Services|Belgium|1470000000|7|1.4129|0.469457|0.37|-0.31|3|0|4.6|2015-05-19|2023-05-12
2024-01-02 01:22:00|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
2024-01-02 01:22:00|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|2023-11-13
2024-01-02 01:22:01|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
2024-01-02 01:22:02|05884|15256|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|944370000|19|4.2095|2.454579|0.5772|0.045|11|1|4.3|2005-07-05|2023-05-31
2024-01-02 01:22:02|05885|1076601|MSCI_EU_SMALLCAP|0SFN|NOK|Chemicals|Materials|Norway|18830000000|5|6.938|2.47|5.7475|2.3575|9|1|6|2019-05-02|2023-05-02
2024-01-02 01:22:04|05886|948972|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|Industrials|Belgium|1530000000|15|5.424|0.439667|1.1771|0.1671|3|2|7|2013-12-09|2023-05-18
2024-01-02 01:22:05|05887|27760|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|730320000|26|0.5819|0.570769|0.1012|0.0268|26|2|7.5|2011-05-11|2023-09-28
2024-01-02 01:22:05|05888|976461|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|Materials|United Kingdom|627230000|13|3.5915|4.584615|1.0475|0.5475|21|2|7.5|2016-09-29|2023-09-21
2024-01-02 01:22:05|05889|1073019|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|Consumer Discretionary|Finland|1090000000|7|2.1743|0.25|0.915|0.1717|10|2|7.9|2021-04-09|2023-10-20
2024-01-02 01:22:06|05891|948633|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|Communication Services|Portugal|1750000000|7|8.1686|0.273429|2.47|1.6733|2|1|4.7|2018-05-23|2023-04-19
2024-01-02 01:22:07|05893|1050738|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|751160000|25|4.8912|1.4672|0.485|0.2717|29|4|7.3|2018-02-08|2023-11-30
2024-01-02 01:22:07|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
2024-01-02 01:22:07|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
2024-01-02 01:22:09|05896|26378|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|Financial|Finland|882160000|13|4.84|0.433077|1.14|0.38|12|1|4.5|2013-04-10|2023-04-06
2024-01-02 01:22:10|05897|989677|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|Financial|Spain|3000000000|39|2.1715|0.396073|0.6729|0.0871|2|2|7.5|2004-11-11|2023-06-22
2024-01-02 01:22:10|05898|298|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|Consumer Staples|United Kingdom|959540000|11|1.3573|4.221818|0.874|-0.024|44|0|6.5|2005-05-04|2023-06-29
2024-01-02 01:22:11|05899|993275|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|596500000|26|5.0912|1.202885|0.5708|0.258|23|4|7.2|2017-05-11|2023-05-18
2024-01-02 01:22:12|05900|989732|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|Industrials|Spain|1250000000|17|1.72|4.208481|0.555|0.14|1|1|4.4|2007-07-06|2023-07-04
2024-01-02 01:22:13|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
2024-01-02 01:22:14|05903|948600|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|Healthcare|Belgium|1080000000|14|1.0729|0.259714|0.56|0.0785|4|1|4|2008-05-15|2023-05-15
2024-01-02 01:22:15|05904|948688|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|Materials|Netherlands|833970000|17|1.6241|0.197647|0.5838|0.035|8|2|7.5|2015-09-08|2023-07-31
2024-01-02 01:22:16|05905|26195|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|13320000000|28|2.6221|3.832143|0.6252|0.0289|-26057|1|4|1994-12-19|2023-12-11
2024-01-02 01:22:18|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
2024-01-02 01:22:18|05907|954908|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|Industrials|Sweden|7860000000|7|7.2143|1.714286|1.7983|0.925|6|4|7.7|2021-10-01|2023-10-03
2024-01-02 01:22:19|05908|942711|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|Industrials|Italy|1760000000|8|1.74|0.206563|0.8543|0.2229|2|1|4|2015-06-15|2023-06-05
2024-01-02 01:22:20|05909|15254|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|Materials|Belgium|974750000|26|2.0296|0.87645|0.9944|0.0704|2|1|4|1998-06-11|2023-06-01
2024-01-02 01:22:20|05910|1006463|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|Financial|United Kingdom|895070000|11|0.6964|4.609091|0.146|0.044|31|2|7.5|2017-09-14|2023-09-21
2024-01-02 01:22:22|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
2024-01-02 01:22:23|05912|32424|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|Healthcare|United Kingdom|856420000|27|2.3763|12.2|0.3419|0.025|31|2|7.5|2010-09-22|2023-10-05
2024-01-02 01:22:23|05913|7464|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|Financial|Netherlands|909910000|7|7.7957|1.342857|5.2833|2.08|7|2|5.6|2021-06-01|2023-12-19
2024-01-02 01:22:24|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
2024-01-02 01:22:25|05917|994376|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|Financial|Sweden|9400000000|30|4.3087|4.195|1.1248|-0.1241|-24330|1|4|1994-10-11|2023-11-17
2024-01-02 01:22:26|05918|29838|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|Financial|Italy|1980000000|25|2.6748|19.5716|0.9433|0.1925|3|1|4.2|1998-05-18|2023-05-15
2024-01-02 01:22:26|05919|954889|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|Consumer Discretionary|United Kingdom|713940000|6|4.335|0.0286|0.892|0.64|25|1|7.3|2019-09-19|2023-09-14
2024-01-02 01:22:27|05920|29836|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|Healthcare|Italy|1240000000|20|1.8615|1.436|0.8942|0.1047|3|1|4|2001-07-23|2023-05-29
2024-01-02 01:22:28|05921|29867|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|Industrials|Italy|1370000000|7|3.3643|0.728571|2.2417|-0.0117|2|2|5|2019-05-06|2023-05-08
2024-01-02 01:22:29|05922|989750|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|Materials|Portugal|1500000000|25|2.1436|0.125|1.4038|0.1296|3|1|5.3|2007-04-25|2023-12-18
2024-01-02 01:22:30|05923|1031738|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|626720000|13|3.8662|3.130769|0.9442|0.4292|27|2|7.5|2017-11-09|2023-11-16
2024-01-02 01:22:30|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
2024-01-02 01:22:31|05926|989857|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|Industrials|Italy|1360000000|11|2.4055|0.101636|0.916|0.318|2|0|4|2008-05-19|2023-04-24
2024-01-02 01:22:34|05927|6919|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|689440000|67|8.2284|0.476269|1.2011|0.015|11|2|5.9|2000-03-20|2023-07-18
2024-01-02 01:22:35|05929|28560|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|Healthcare|United Kingdom|861520000|31|1.7442|8.712903|0.4917|0.0097|27|2|7.4|2008-11-05|2023-11-23
2024-01-02 01:22:37|05930|28050|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|557050000|71|5.9769|0.965915|1.0506|0.0611|19|4|7.2|2006-02-15|2023-11-09
2024-01-02 01:22:39|05931|29878|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|Consumer Staples|Italy|1260000000|18|4.6783|0.498722|1.1612|-0.1329|3|1|4.3|2006-05-15|2023-05-22
2024-01-02 01:22:40|05932|28494|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|585390000|27|2.0319|0.558185|0.3804|0.115|30|2|7.5|2009-12-02|2023-06-22
2024-01-02 01:22:41|05933|28641|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|669700000|21|1.35|2.088095|0.35|0.113|30|2|7.3|2012-07-04|2023-09-21
2024-01-02 01:22:42|05934|26066|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|7760000000|11|1.5082|1.209091|0.609|-0.101|6|1|4.2|2012-05-03|2023-05-08
2024-01-02 01:22:43|05935|6915|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|Industrials|Netherlands|735170000|26|2.6385|1.812688|1.5896|0.2832|-27974|0|4.2|1992-06-05|2023-04-14
2024-01-02 01:22:44|05936|989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Sweden|11130000000|16|2.345|1.651875|0.886|0.2513|6|1|4.9|2007-05-14|2023-11-20
2024-01-02 01:22:45|05937|993187|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|Real Estate|Sweden|14830000000|29|5.4145|0.5|0.4393|0.1264|6|4|2|2016-12-29|2023-12-28
2024-01-02 01:22:46|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
2024-01-02 01:22:46|05939|989788|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|Financial|France|3070000000|13|2.4177|1.757692|0.6517|0.08|3|1|4.4|2010-06-16|2023-05-18
2024-01-02 01:22:48|05940|6601|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|750720000|38|5.2008|7.783947|1.543|0.1041|37|2|7.5|2004-12-01|2023-12-14
2024-01-02 01:22:51|05941|28486|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|Industrials|United Kingdom|344020000|58|3.1312|7.376253|0.9123|0.0649|34|2|7.5|1992-06-01|2023-08-10
2024-01-02 01:22:52|05943|968983|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|662050000|14|3.9014|3.635714|0.9823|0.6162|26|2|7.5|2016-06-16|2023-06-08
2024-01-02 01:22:52|05944|949086|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|518750000|13|3.8077|0.793654|0.5325|-0.1358|18|2|7.2|2019-12-05|2023-11-16
2024-01-02 01:22:53|05947|1031111|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|Financial|Norway|16860000000|7|4.1029|4.321429|1.7017|0.2217|11|1|4|2018-03-23|2023-03-31
2024-01-02 01:22:53|05948|989813|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|887360000|17|3.3082|0.177794|1.3163|0.3125|24|2|7.1|2015-02-19|2023-08-10
2024-01-02 01:22:54|05949|989898|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|Financial|Norway|8930000000|18|4.5706|2.336667|1.8247|0.36|9|1|6.4|2009-04-16|2023-07-13
2024-01-02 01:22:55|05951|989897|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|741690000|17|4.9718|1.182871|2.2219|0.3581|35|1|4.5|2008-04-18|2023-05-04
2024-01-02 01:22:55|05952|28261|MSCI_EU_SMALLCAP|DOTD|GBP|Software|Information Technology|United Kingdom|589680000|11|0.7155|0.548182|0.298|0.082|21|1|4.5|2014-01-08|2023-01-12
2024-01-02 01:22:56|05953|989722|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|Industrials|Norway|15100000000|16|3.4838|5.29375|2.7187|-0.2453|17|1|4.4|2008-05-30|2023-05-26
2024-01-02 01:22:58|05954|948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|Industrials|Spain|1240000000|66|3.1376|0.074686|0.6772|0.1794|1|4|6.8|2007-07-12|2023-12-19
2024-01-02 01:22:58|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
2024-01-02 01:23:00|05956|586|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|Industrials|Finland|901300000|13|5.2015|0.141538|1.5025|0.3442|18|2|6.3|2016-03-16|2023-10-02
2024-01-02 01:23:01|05958|955674|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|Industrials|Sweden|7300000000|7|0.6343|0.678571|0.1833|-0.06|6|1|4|2017-04-27|2023-05-05
2024-01-02 01:23:01|05959|989761|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|Industrials|Denmark|6120000000|17|8.8206|13.617647|4.3388|0.6088|4|1|5.4|2008-04-24|2023-11-03
2024-01-02 01:23:02|05960|948973|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|Industrials|Finland|871710000|7|2.5343|0.16|1.6533|-0.0233|11|0|5|2015-03-17|2023-03-28
2024-01-02 01:23:03|05961|989845|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|Consumer Discretionary|Sweden|8850000000|15|4.2267|5.886667|1.6029|-0.1514|7|1|4.9|2008-04-07|2023-11-22
2024-01-02 01:23:03|05962|948793|MSCI_EU_SMALLCAP|0NE1|EUR|Media|Communication Services|Italy|2890000000|7|4.5657|0.169168|3.3417|0.405|3|0|4.3|2012-05-21|2021-07-19
2024-01-02 01:23:05|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
2024-01-02 01:23:05|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
2024-01-02 01:23:07|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
2024-01-02 01:23:09|05967|6838|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|Industrials|United Kingdom|624840000|25|4.3524|6.944|1.0129|0.0613|34|2|7.6|2011-05-04|2023-11-09
2024-01-02 01:23:09|05968|6763|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|Real Estate|United Kingdom|555360000|7|4.0271|3.707143|0.5183|0.5183|38|4|7.4|2021-12-02|2023-11-30
2024-01-02 01:23:09|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
2024-01-02 01:23:09|05971|26097|MSCI_EU_SMALLCAP|FINGb|SEK|Electronic Equipment, Instruments & Components|Information Technology|Sweden|6080000000|0|0|0|0|0|0|12|0|2023-08-23|2023-08-23
2024-01-02 01:23:09|05972|964907|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|Materials|Germany|1420000000|7|1.9543|2.682857|2.17|-0.1433|4|2|6.9|2020-06-11|2023-06-22
2024-01-02 01:23:10|05973|948980|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|Industrials|Portugal|675680000|9|5.4556|0.291667|2.3188|-0.2388|2|1|4|2014-05-19|2023-05-17
2024-01-02 01:23:11|05974|32421|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|Industrials|United Kingdom|543340000|34|2.7579|6.923252|1.217|-0.0594|40|1|7.4|1992-08-10|2023-11-30
2024-01-02 01:23:12|05975|1163795|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1250000000|7|9.5486|0.589286|1.09|0.24|11|4|3.1|2022-11-30|2023-11-27
2024-01-02 01:23:13|05976|948751|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|Consumer Staples|Portugal|1880000000|17|4.2753|0.038612|1.4075|0.3313|4|1|4|2007-05-25|2023-05-12
2024-01-02 01:23:13|05977|1072992|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|Utilities|Norway|5450000000|5|7.27|2.74|4.0275|0.6975|10|1|4|2019-05-15|2023-04-27
2024-01-02 01:23:14|05978|989941|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|940250000|13|9.1123|1.101538|4.7808|-0.2142|10|2|7.6|2016-03-29|2023-09-20
2024-01-02 01:23:15|05979|994298|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|Financial|Sweden|19980000000|18|2.2689|4.083333|0.4112|-0.1206|6|2|3.6|2017-04-20|2023-10-31
2024-01-02 01:23:16|05980|28057|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|Industrials|United Kingdom|655290000|52|3.9725|4.754423|1.7865|0.0371|31|2|7.4|1992-03-23|2023-10-05
2024-01-02 01:23:18|05981|968997|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|Industrials|Sweden|10800000000|7|1.4243|2.542857|0.8567|0.2733|6|1|5|2017-05-05|2023-11-14
2024-01-02 01:23:18|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
2024-01-02 01:23:18|05983|976471|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|Information Technology|Spain|752890000|4|1.505|0.055809|0.97|0.0767|3|1|6|2020-07-02|2023-07-03
2024-01-02 01:23:18|05984|15212|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|Information Technology|Belgium|687440000|7|3.6771|0.071703|2.94|0.62|4|2|5.3|2019-07-29|2023-06-30
2024-01-02 01:23:19|05985|1173162|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|615340000|5|6.292|5.08|2.96|1.69|41|2|7.4|2021-09-23|2023-09-28
2024-01-02 01:23:20|05986|949736|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|Energy|Norway|11350000000|3|2.13|0.883333|2.19|-0.33|12|0|4.7|2015-04-10|2023-04-14
2024-01-02 01:23:20|05987|1006174|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|Consumer Discretionary|Spain|2560000000|8|1.9488|0.053825|1.0871|0.1386|3|2|5.8|2018-07-04|2023-07-03
2024-01-02 01:23:21|05988|989800|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|Consumer Staples|Norway|9330000000|13|3.1262|1.776923|2.2233|0.36|-112991|1|5.5|2010-05-28|2023-06-28
2024-01-02 01:23:21|05989|989843|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|Consumer Discretionary|Denmark|4690000000|9|4.4867|4.355556|2.1738|-0.1713|3|1|4|2014-07-01|2023-06-30
2024-01-02 01:23:22|05990|989769|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|Financial|Switzerland|2110000000|11|3.8564|0.264545|1.042|0.32|3|1|6|2014-04-30|2023-04-25
2024-01-02 01:23:23|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
2024-01-02 01:23:23|05992|989762|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|Industrials|Austria|722030000|7|1.2343|0.8|0.305|-0.035|12|0|4.7|2015-07-06|2023-07-24
2024-01-02 01:23:24|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
2024-01-02 01:23:25|05994|989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|Industrials|Austria|1290000000|16|1.9244|0.455|1.152|0.18|4|1|4.4|2008-03-28|2023-04-03
2024-01-02 01:23:25|05995|948717|MSCI_EU_SMALLCAP|0MGL|EUR|Media|Communication Services|France|2170000000|13|6.45|0.976923|2.54|0.1083|3|1|4.5|2011-05-11|2023-05-03
2024-01-02 01:23:26|05996|985183|MSCI_EU_SMALLCAP|ACADE|SEK|Diversified Consumer Services|Consumer Discretionary|Sweden|5860000000|5|2.894|1.6|0.715|0.225|6|1|4|2019-11-27|2023-12-01
2024-01-02 01:23:28|05997|940911|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|467300000|37|5.7684|1.412162|0.4575|0.0475|38|4|7.2|2015-05-07|2023-10-26
2024-01-02 01:23:28|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
2024-01-02 01:23:28|06000|989720|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|Consumer Discretionary|Sweden|8390000000|7|6.48|1.992857|2.45|1.0467|6|2|7.7|2019-04-11|2022-09-30
2024-01-02 01:23:30|06001|431|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|Materials|Portugal|2380000000|13|8.1231|0.162074|3.755|-0.62|4|2|5.5|2016-05-20|2023-05-29
2024-01-02 01:23:31|06002|28039|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|Financial|United Kingdom|753850000|34|6.0729|11.544118|1.687|0.2476|21|2|7.4|2007-07-04|2023-12-14
2024-01-02 01:23:32|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
2024-01-02 01:23:33|06004|6922|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|513600000|31|6.6894|1.585806|1.995|0.1037|7|2|5.8|2008-03-31|2023-04-25
2024-01-02 01:23:33|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
2024-01-02 01:23:34|06006|989825|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|Consumer Discretionary|France|785420000|13|3.2092|2.057692|1.12|0.6833|7|0|5.3|2007-07-10|2023-05-09
2024-01-02 01:23:35|06007|15272|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|Materials|Belgium|1440000000|19|2.43|120.841842|0.6772|0.0983|-38388|0|4.3|1997-06-25|2023-05-31
2024-01-02 01:23:36|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
2024-01-02 01:23:37|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
2024-01-02 01:23:39|06012|989912|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|Financial|Sweden|7600000000|12|9.8317|1.799167|4.3436|0.6073|6|2|7.1|2017-05-02|2023-09-29
2024-01-02 01:23:39|06013|1006175|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|Healthcare|Sweden|5710000000|5|1.996|1.13|0.4325|0.4325|6|1|4|2018-05-24|2023-05-12
2024-01-02 01:23:40|06015|26164|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|Financial|Sweden|6540000000|31|5.9168|8.401613|2.2097|0.0803|8|1|5.1|1992-05-14|2023-11-13
2024-01-02 01:23:42|06018|1024871|MSCI_EU_SMALLCAP|DOVA|EUR|Diversified Financial Services|Financial|Italy|663040000|5|5.184|0.44312|2.13|1.455|2|1|4|2018-05-21|2023-05-08
2024-01-02 01:23:42|06019|989918|MSCI_EU_SMALLCAP|0R40|EUR|Media|Communication Services|Italy|1400000000|9|4.2244|0.203556|0.4613|0.2738|2|1|4|2015-05-18|2023-05-29
2024-01-02 01:23:43|06020|960687|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|484280000|25|7.9532|1.692|1.6063|0.3863|42|4|7.3|2018-03-01|2023-11-16
2024-01-02 01:23:45|06022|964903|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|Industrials|Germany|1580000000|15|1.342|0.193333|0.5029|-0.0029|2|1|4|2008-07-09|2023-06-26
2024-01-02 01:23:45|06023|948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|Real Estate|Finland|1180000000|13|7.5323|0.115385|0.2858|0.2175|10|4|6.1|2021-03-23|2023-12-19
2024-01-02 01:23:45|06024|999061|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|Consumer Discretionary|Spain|826020000|6|5.3967|0.360207|3.03|-0.062|2|2|5.7|2021-02-26|2023-10-16
2024-01-02 01:23:46|06026|989680|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|Financial|Denmark|19630000000|6|4.3833|2.85|3.154|0.022|3|2|4.3|2019-04-30|2023-04-27
2024-01-02 01:23:46|06027|7298|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|648030000|6|5.5233|7.75|1.49|1.49|28|2|5.7|2020-06-25|2023-10-26
2024-01-02 01:23:47|06028|26083|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|Consumer Discretionary|Sweden|5490000000|15|3.9493|3.206667|0.9786|-0.0643|7|1|5.1|2008-05-08|2023-11-13
2024-01-02 01:23:47|06029|989681|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|Materials|Portugal|1150000000|15|4.7173|0.207133|2.4421|0.2664|4|1|4.9|2011-06-16|2023-05-16
2024-01-02 01:23:48|06032|989738|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|Materials|Italy|1310000000|16|1.9863|0.1075|0.6807|0.1913|2|1|4.1|2007-05-21|2023-05-22
2024-01-02 01:23:49|06033|985139|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|Communication Services|Sweden|18850000000|7|0.7286|1.142857|0.2667|-0.1133|5|1|4|2017-05-08|2023-05-19
2024-01-02 01:23:50|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|2023-10-30
2024-01-02 01:23:52|06037|28134|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|Materials|United Kingdom|448000000|23|7.1404|6.986957|1.4895|0.2068|24|2|7.5|2013-01-16|2023-09-28
2024-01-02 01:23:52|06038|1056288|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|Energy|Austria|486810000|13|1.7723|0.973077|1.4467|0.195|1|1|4.8|2011-05-12|2023-05-23
2024-01-02 01:23:52|06039|1010692|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|Consumer Discretionary|Finland|458580000|10|2.395|0.11|0.7456|0.1078|9|2|6.8|2018-04-27|2023-10-23
2024-01-02 01:23:53|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
2024-01-02 01:23:53|06042|27740|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|Consumer Staples|United Kingdom|439590000|21|3.5895|0.104224|1.307|0.049|19|1|6.3|2010-01-13|2023-06-01
2024-01-02 01:23:54|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
2024-01-02 01:23:55|06045|989893|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|Consumer Discretionary|Italy|1030000000|21|3.8771|0.067571|1.3245|0.3155|2|1|5.5|2007-05-21|2023-09-18
2024-01-02 01:23:56|06046|14161|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|518920000|8|7.1713|0.14375|3.7386|1.6814|2|0|4|2007-05-07|2023-05-22
2024-01-02 01:23:57|06047|1116048|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|Real Estate|Sweden|51810000000|20|8.3675|0.5|0.8253|0.3|6|4|2|2019-03-28|2023-12-28
2024-01-02 01:23:57|06048|989726|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|Industrials|Italy|668940000|7|2.0214|0.376286|1.6283|-0.0817|2|1|4.3|2016-05-09|2023-05-08
2024-01-02 01:23:58|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
2024-01-02 01:23:59|06051|29964|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|Materials|Italy|1510000000|16|4.2738|0.311563|0.944|-0.0613|2|1|4|2008-05-19|2023-05-15
2024-01-02 01:24:00|06053|964562|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|Information Technology|Germany|1360000000|14|1.2621|0.347857|0.3169|-0.1385|1|1|4|2010-06-02|2023-06-02
2024-01-02 01:24:01|06054|963706|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|Financial|United Kingdom|767000000|16|5.6444|5.730625|2.3167|0.1913|27|2|7.5|2016-09-08|2023-12-07
2024-01-02 01:24:02|06056|32250|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|Real Estate|Spain|1080000000|7|11.3086|0.490786|5.5883|0.7217|4|1|6|2019-05-16|2023-12-19
2024-01-02 01:24:03|06060|954906|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|Industrials|Sweden|6160000000|6|2.1167|2.103333|0.748|0.092|6|2|4.8|2019-05-10|2023-05-05
2024-01-02 01:24:05|06061|28201|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|Industrials|United Kingdom|530750000|37|1.95|18.727027|0.6161|-0.0006|29|2|7.5|2006-10-04|2023-10-05
2024-01-02 01:24:06|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
2024-01-02 01:24:06|06063|989900|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|637340000|16|2.7819|0.210438|0.7193|0.4207|3|1|4|2007-05-07|2023-04-24
2024-01-02 01:24:07|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
2024-01-02 01:24:07|06065|1155961|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|Consumer Discretionary|Italy|1310000000|3|1.61|0.52|0.255|0.095|2|1|4|2021-04-26|2023-05-02
2024-01-02 01:24:09|06068|948739|MSCI_EU_SMALLCAP|0MJT|EUR|Media|Communication Services|Spain|751200000|28|5.4486|0.168811|2.1915|0.1611|1|2|6.9|2008-04-24|2023-12-11
2024-01-02 01:24:11|06069|940856|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|Consumer Discretionary|United Kingdom|400460000|18|0.4939|2.0085|0.1588|-0.0165|20|2|7.5|2014-05-07|2023-05-04
2024-01-02 01:24:12|06070|26094|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|Industrials|Sweden|10730000000|25|2.4516|3.444|1.1704|0.0196|7|1|4.3|1999-04-23|2023-04-26
2024-01-02 01:24:13|06071|26248|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|Information Technology|Denmark|5520000000|12|0.37|0.108333|0.1409|-0.0664|4|1|4.2|2012-04-27|2023-04-20
2024-01-02 01:24:14|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
2024-01-02 01:24:15|06074|989775|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|Materials|Spain|548720000|19|4.52|0.074811|2.2272|0.8739|2|2|6.6|2014-07-11|2023-05-12
2024-01-02 01:24:15|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
2024-01-02 01:24:16|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
2024-01-02 01:24:17|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
2024-01-02 01:24:18|06078|49841|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|6870000000|24|13.6242|2.118463|5.9804|0.8352|15|2|7.1|2014-05-23|2023-11-17
2024-01-02 01:24:19|06079|997807|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|Industrials|Spain|929680000|24|3.2817|0.009889|0.7461|0.1313|3|4|4.4|2017-12-21|2023-10-24
2024-01-02 01:24:19|06080|989943|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|Industrials|Austria|602800000|13|5.5908|1.496154|3.8883|1.4017|3|1|5.2|2011-04-19|2023-09-11
2024-01-02 01:24:22|06081|7284|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|Financial|United Kingdom|378910000|46|4.1287|4.76087|1.1307|0.0324|50|2|7.2|1997-01-06|2023-05-18
2024-01-02 01:24:23|06082|989993|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|Industrials|Norway|21370000000|16|4.2938|1.367747|2.548|0.6293|13|1|7.1|2011-04-29|2023-11-09
2024-01-02 01:24:24|06085|948747|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|Energy|Spain|373110000|23|3.1322|0.497303|0.7773|0.0809|1|1|7.3|2008-01-22|2023-04-13
2024-01-02 01:24:25|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
2024-01-02 01:24:26|06088|1115207|MSCI_EU_SMALLCAP|LIMET|SEK|Software|Information Technology|Sweden|4570000000|5|0.84|2.08|0.1725|0.0825|6|1|4|2019-04-30|2023-04-27
2024-01-02 01:24:26|06089|1155593|MSCI_EU_SMALLCAP|ASA|NOK|Food Products|Consumer Staples|Norway|3850000000|0|0|0|0|0|0|2|0|2022-06-29|2023-09-20
2024-01-02 01:24:26|06091|28455|MSCI_EU_SMALLCAP|AVCT|GBP|Biotechnology|Healthcare|United Kingdom|316780000|0|0|0|0|0|0|12|0|2022-10-19|2022-10-19
2024-01-02 01:24:27|06092|29858|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|Financial|Italy|912770000|24|4.0496|0.511875|1.6196|0.3691|3|1|4.4|2002-05-06|2023-11-20
2024-01-02 01:24:28|06093|33698|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|Healthcare|Belgium|442270000|8|0.7463|0.241363|1.0157|0.1157|3|0|4|2011-05-13|2023-06-29
2024-01-02 01:24:30|06095|25674|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|912120000|61|2.0313|9.347049|0.2808|0.0082|25|2|7.5|1992-06-01|2023-11-23
2024-01-02 01:24:32|06097|992769|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|Industrials|United Kingdom|535380000|12|2.5517|2.041667|0.9509|0.3291|36|2|7.4|2017-05-04|2023-09-14
2024-01-02 01:24:32|06098|954921|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|Industrials|Finland|510580000|8|1.9688|0.29875|0.47|0.1186|11|1|4.8|2016-03-18|2023-03-17
2024-01-02 01:24:33|06101|989690|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|Utilities|Italy|751980000|7|5.1614|0.169514|2.2333|-0.0733|2|1|4.3|2018-05-07|2023-05-02
2024-01-02 01:24:33|06102|100242|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|428510000|7|6.7143|0.238929|4.775|1.1717|-211027|2|4.9|2020-03-16|2023-03-30
2024-01-02 01:24:33|06103|989744|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|Consumer Discretionary|Sweden|8700000000|7|9.3471|2.964286|4.6667|-0.3533|4|4|7.4|2021-09-13|2023-09-11
2024-01-02 01:24:34|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
2024-01-02 01:24:35|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
2024-01-02 01:24:35|06109|1050740|MSCI_EU_SMALLCAP|ROVIO|EUR|Entertainment|Communication Services|Finland|489460000|6|1.7417|0.106667|0.404|-0.028|10|1|4|2018-04-17|2023-04-04
2024-01-02 01:24:37|06110|989945|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|Industrials|Norway|7290000000|40|4.4748|0.43125|1.4674|0.1495|17|1|7.5|1996-12-06|2023-11-22
2024-01-02 01:24:38|06111|1010890|MSCI_EU_SMALLCAP|REMEDY|EUR|Entertainment|Communication Services|Finland|527950000|5|0.612|0.126|0.27|-0.19|11|1|4|2019-04-09|2023-04-14
2024-01-02 01:24:39|06112|6894|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|411650000|31|7.5819|1.153548|1.1157|-0.0777|17|2|7.5|2009-04-09|2023-08-01
2024-01-02 01:24:40|06113|6988|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|Financial|Italy|894150000|11|0.0255|32.806782|0.023|0.003|3|0|4|2000-05-22|2022-10-17
2024-01-02 01:24:41|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
2024-01-02 01:24:43|06116|964629|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|Information Technology|Germany|808150000|13|2.0685|0.426923|0.6317|-0.12|2|1|4.2|2010-02-25|2023-03-10
2024-01-02 01:24:44|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
2024-01-02 01:24:44|06119|1062588|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|Information Technology|Finland|416180000|7|2.0171|0.772857|0.85|0.22|9|2|4.6|2019-02-04|2023-03-22
2024-01-02 01:24:45|06121|49840|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|Energy|Norway|5130000000|4|0|0.035|0|0|9|12|7.3|2023-03-02|2023-11-20
2024-01-02 01:24:45|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
2024-01-02 01:24:46|06124|27861|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|Information Technology|United Kingdom|186820000|23|1.9878|2.653478|0.7882|0.0855|33|1|6.5|2005-06-22|2023-08-17
2024-01-02 01:24:47|06125|989755|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|866370000|14|2.1629|0.248571|0.7677|0.2354|3|1|4|2008-04-28|2023-05-22
2024-01-02 01:24:48|06127|6931|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|Services|Netherlands|566510000|7|2.5914|0.3|0.8933|0.2933|23|1|4.7|2017-05-15|2023-05-15
2024-01-02 01:24:48|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|2023-08-18
2024-01-02 01:24:49|06129|1073107|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|Consumer Discretionary|Netherlands|597660000|6|2.2333|0.136667|1.64|0.408|34|1|5.2|2018-11-22|2023-05-24
2024-01-02 01:24:50|06133|989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|Real Estate|Norway|4740000000|20|13.6735|2.69|6.3426|0.3184|10|2|7.4|2014-04-24|2023-08-15
2024-01-02 01:24:50|06134|1155599|MSCI_EU_SMALLCAP|SCFG|EUR|Construction & Engineering|Industrials|Italy|1440000000|4|2.9475|0.445|0.5|-0.5|2|1|4|2020-05-18|2023-05-15
2024-01-02 01:24:51|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
2024-01-02 01:24:52|06137|989926|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|Consumer Staples|Sweden|2680000000|7|2.6114|1.521429|0.5267|-0.0667|6|0|4.7|2015-05-22|2023-05-05
2024-01-02 01:24:53|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
2024-01-02 01:24:54|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
2024-01-02 01:24:54|06145|101076|CHINA_A50|601288|CNY|Banks|Financial|China|1030000000000|13|5.1808|0.168154|1.0158|0.3458|6|1|4|2011-06-17|2023-07-18
2024-01-02 01:24:56|06146|100727|CHINA_A50|600585|CNY|Construction Materials|Materials|China|213560000000|21|2.9676|0.780952|1.869|0.249|3|1|4.8|2003-06-09|2023-06-20
2024-01-02 01:24:57|06147|101062|CHINA_A50|601169|CNY|Banks|Financial|China|93870000000|16|3.5263|0.249938|0.8193|0.3847|2|1|4|2008-07-22|2023-07-06
2024-01-02 01:24:57|06148|9217|CHINA_A50|601988|CNY|Banks|Financial|China|897870000000|17|4.5824|0.165647|0.9544|0.3169|8|1|4|2007-07-03|2023-07-17
2024-01-02 01:24:58|06149|101079|CHINA_A50|601328|CNY|Banks|Financial|China|342350000000|19|4.3247|0.211953|1.4544|0.2522|11|1|5.1|2008-06-20|2023-07-12
2024-01-02 01:24:59|06150|100290|CHINA_A50|600019|CNY|Metals & Mining|Materials|China|159440000000|26|4.5158|0.23282|1.5276|0.0988|-28129|1|5.3|2001-06-12|2023-10-16
2024-01-02 01:25:01|06151|101143|CHINA_A50|601998|CNY|Banks|Financial|China|226080000000|15|3.6107|0.191387|1.2629|0.3186|2|1|4.5|2008-06-25|2023-07-20
2024-01-02 01:25:01|06152|101119|CHINA_A50|601800|CNY|Construction & Engineering|Industrials|China|138700000000|12|2.5817|0.201278|0.8755|-0.1645|1|1|4|2012-07-27|2023-07-18
2024-01-02 01:25:02|06153|101137|CHINA_A50|601939|CNY|Banks|Financial|China|1470000000000|17|4.6182|0.254524|0.9375|0.3163|6|1|4.4|2008-06-24|2023-07-14
2024-01-02 01:25:03|06154|101122|CHINA_A50|601818|CNY|Banks|Financial|China|179390000000|13|4.5269|0.160662|1.8475|0.2808|2|1|4|2011-06-16|2023-07-19
2024-01-02 01:25:03|06155|101099|CHINA_A50|601628|CNY|Insurance|Financial|China|850480000000|17|1.5241|0.393529|0.8875|0.0688|3|1|4|2007-07-02|2023-07-13
2024-01-02 01:25:06|06156|100303|CHINA_A50|600036|CNY|Banks|Financial|China|1230000000000|22|2.6309|0.583864|0.8876|0.2048|3|1|4.2|2003-07-16|2023-07-13
2024-01-02 01:25:06|06157|995189|CHINA_A50|1979|CNY|Real Estate Management & Development|Real Estate|China|103240000000|8|3.2825|0.551228|1.2529|-0.0186|0|1|4|2016-06-24|2023-05-12
2024-01-02 01:25:07|06158|100287|CHINA_A50|600016|CNY|Banks|Financial|China|170750000000|28|2.8675|0.141893|0.9144|0.17|3|1|5.5|2001-05-31|2023-06-26
2024-01-02 01:25:07|06159|101097|CHINA_A50|601601|CNY|Insurance|Financial|China|260900000000|7|3.6386|0.902857|0.5383|0.2283|0|1|4.7|2018-08-08|2023-06-29
2024-01-02 01:25:09|06160|20245|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|Energy|China|512130000000|44|4.2868|0.117364|1.2533|0.0747|7|2|7.5|2002-07-22|2023-09-15
2024-01-02 01:25:11|06161|101083|CHINA_A50|601390|CNY|Construction & Engineering|Industrials|China|142270000000|14|1.9371|0.108714|0.5454|0.0885|1|1|4|2010-07-16|2023-07-28
2024-01-02 01:25:18|06162|101064|CHINA_A50|601186|CNY|Construction & Engineering|Industrials|China|105920000000|16|2.0963|0.15725|0.6067|0.108|2|1|4.4|2009-07-13|2023-08-02
2024-01-02 01:25:19|06163|8575|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|Energy|China|447440000000|13|5.96|1.288462|3.23|0.3817|1|1|4.4|2012-06-11|2023-07-05
2024-01-02 01:25:19|06164|101103|CHINA_A50|601668|CNY|Construction & Engineering|Industrials|China|209740000000|14|3.0757|0.163671|0.9938|0.2631|2|1|4|2010-06-02|2023-06-30
2024-01-02 01:25:20|06165|100310|CHINA_A50|600050|CNY|Wireless Telecommunication Services|Communication Services|China|121800000000|23|1.447|0.050174|0.4673|0.0827|3|1|4.7|2003-06-16|2023-12-08
2024-01-02 01:25:23|06166|944122|CHINA_A50|2|CNY|Real Estate Management & Development|Real Estate|China|229720000000|29|2.4128|0.371994|0.9157|0.0864|-75463|1|5.4|1995-07-04|2023-08-25
2024-01-02 01:25:24|06167|100989|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|516240000000|21|4.5038|0.500827|3.391|0.14|2|1|4.3|2004-06-01|2023-07-21
2024-01-02 01:25:24|06168|100299|CHINA_A50|600030|CNY|Capital Markets|Financial|China|341400000000|21|1.8019|0.341693|0.7365|0.1015|3|1|4|2003-08-28|2023-08-25
2024-01-02 01:25:25|06169|101113|CHINA_A50|601766|CNY|Machinery|Industrials|China|174780000000|15|2.06|0.1308|0.7329|0.1743|2|1|4.3|2009-07-08|2023-08-11
2024-01-02 01:25:26|06170|101158|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|Consumer Staples|China|442780000000|10|1.162|0.803|0.3478|0.0522|0|1|4|2014-05-19|2023-06-01
2024-01-02 01:25:27|06171|1076874|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|236790000000|5|2.408|0.3258|1.65|0.335|0|1|4|2019-06-20|2023-07-28
2024-01-02 01:25:28|06172|944220|CHINA_A50|651|CNY|Household Durables|Consumer Discretionary|China|199560000000|28|4.4425|0.961786|2.2693|0.1078|1|1|5.4|1997-11-18|2023-08-09
2024-01-02 01:25:29|06173|1017555|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|Consumer Staples|China|122340000000|11|2.7736|0.453906|1.926|0.068|0|1|6.5|2016-06-01|2023-06-12
2024-01-02 01:25:29|06174|955759|CHINA_A50|601211|CNY|Capital Markets|Financial|China|157780000000|9|2.6467|0.427222|1.19|0.4025|0|1|4.8|2015-10-22|2023-06-29
2024-01-02 01:25:30|06175|944315|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|488450000000|14|1.5357|0.567857|0.5892|0.0954|0|1|4|2010-07-07|2023-05-19
2024-01-02 01:25:32|06176|101084|CHINA_A50|601398|CNY|Banks|Financial|China|1650000000000|17|4.5282|0.218335|0.8063|0.37|8|1|4|2007-06-21|2023-07-17
2024-01-02 01:25:33|06177|101060|CHINA_A50|601166|CNY|Banks|Financial|China|395540000000|17|3.2747|0.606294|0.7275|0.385|2|1|4|2007-05-21|2023-06-19
2024-01-02 01:25:34|06178|100978|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|Consumer Staples|China|265350000000|23|1.97|0.477174|0.7264|0.1373|-31767|0|5.2|1997-06-09|2023-06-13
2024-01-02 01:25:34|06179|100493|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|Healthcare|China|323080000000|24|1.1654|0.324375|1.5643|0.0035|-30533|1|4.8|2001-05-11|2023-06-08
2024-01-02 01:25:36|06180|100673|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|Consumer Staples|China|2580000000000|25|1.6164|7.70892|0.9738|0.1121|3|1|4.6|2002-07-25|2023-12-20
2024-01-02 01:25:37|06181|944533|CHINA_A50|333|CNY|Household Durables|Consumer Discretionary|China|506830000000|10|3.09|1.510544|0.8722|0.0678|0|1|4|2014-04-30|2023-06-01
2024-01-02 01:25:38|06182|101073|CHINA_A50|601336|CNY|Insurance|Financial|China|121290000000|12|1.6942|0.67838|0.8455|0.1945|4|1|4.4|2012-07-05|2023-08-10
2024-01-02 01:25:38|06183|101123|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|Energy|China|898630000000|13|3.7038|0.097515|0.3442|0.2175|0|2|7.8|2019-06-28|2023-09-20
2024-01-02 01:25:39|06184|944579|CHINA_A50|1|CNY|Banks|Financial|China|319810000000|17|1.1576|0.147163|0.5744|0.1369|0|0|5.8|1999-10-18|2023-06-14
2024-01-02 01:25:39|06185|101078|CHINA_A50|601318|CNY|Insurance|Financial|China|917980000000|13|3.9346|0.992308|0.79|0.145|0|2|7.4|2018-06-07|2023-10-25
2024-01-02 01:25:41|06186|100320|CHINA_A50|600048|CNY|Real Estate Management & Development|Real Estate|China|187090000000|17|2.5629|0.331882|0.9725|0.1975|2|1|4|2007-04-02|2023-06-09
2024-01-02 01:25:42|06187|100276|CHINA_A50|600000|CNY|Banks|Financial|China|250370000000|24|2.7329|0.320917|1.4043|0.1591|-30533|1|4.3|2000-07-06|2023-07-21
2024-01-02 01:25:42|06188|944524|CHINA_A50|2352|CNY|Air Freight & Logistics|Industrials|China|337380000000|7|0.4743|0.255714|0.1233|-0.02|0|1|4.6|2018-04-16|2023-05-12
2024-01-02 01:25:43|06189|100350|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|Consumer Discretionary|China|238350000000|24|4.4996|0.642712|3.273|-0.0826|-30524|1|4.8|2000-08-24|2023-07-19
2024-01-02 01:25:44|06190|100289|CHINA_A50|600018|CNY|Transportation Infrastructure|Industrials|China|127570000000|18|2.5006|0.144276|0.8294|0.1529|3|1|4|2006-05-15|2023-08-11
2024-01-02 01:25:45|06191|1112831|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|Healthcare|China|461770000000|6|1.2317|2.883333|0.544|0.476|0|1|4.5|2019-05-29|2023-11-22
2024-01-02 01:25:46|06192|944897|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|Consumer Staples|China|864280000000|22|3.3714|1.121721|4.5681|-0.011|-33309|1|4.8|1999-06-08|2023-06-27
2024-01-02 01:25:47|06193|944451|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|Consumer Staples|China|246650000000|14|2.0279|2.264047|0.7477|0.1569|0|1|4|2010-04-20|2023-06-21
2024-01-02 01:25:47|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
2024-01-02 01:25:48|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
2024-01-02 01:25:49|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
2024-01-02 01:25:49|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
2024-01-02 01:25:50|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
2024-01-02 01:25:50|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
2024-01-02 01:25:51|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
2024-01-02 01:25:53|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
2024-01-02 01:25:53|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
2024-01-02 01:25:53|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
2024-01-02 01:25:53|06204|1166764|MOEX|HHRUDR|RUB|Professional Services|Industrials|United States|193130000000|2|2.135|0.59075|1.79|1.79|29|2|7.5|2021-06-08|2022-01-21
2024-01-02 01:25:54|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
2024-01-02 01:25:56|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
2024-01-02 01:25:57|06207|13693|MOEX|MGNT|RUB|Food & Staples Retailing|Consumer Staples|Russia|533120000000|25|3.9364|113.4912|1.1371|0.3896|-560027|2|7.3|2011-05-05|2021-12-29
2024-01-02 01:25:57|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
2024-01-02 01:25:58|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
2024-01-02 01:25:59|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
2024-01-02 01:26:00|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
2024-01-02 01:26:00|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
2024-01-02 01:26:01|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
2024-01-02 01:26:02|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
2024-01-02 01:26:04|06216|950026|MOEX|RUAL|RUB|Metals & Mining|Materials|Russia|1110000000000|5|3.086|0.062056|4.8275|-0.9625|34|0|7|2015-10-27|2022-10-19
2024-01-02 01:26:06|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
2024-01-02 01:26:06|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
2024-01-02 01:26:08|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
2024-01-02 01:26:08|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
2024-01-02 01:26:10|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
2024-01-02 01:26:10|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
2024-01-02 01:26:11|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
2024-01-02 01:26:13|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
2024-01-02 01:26:13|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
2024-01-02 01:26:14|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
2024-01-02 01:26:14|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
2024-01-02 01:26:14|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
2024-01-02 01:26:16|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
2024-01-02 01:26:16|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
2024-01-02 01:26:17|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
2024-01-02 01:26:18|06234|13718|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1130000000000|22|7.0205|16.871364|2.5824|0.6833|-469431|2|6|2009-05-08|2022-10-10
2024-01-02 01:26:18|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
2024-01-02 01:26:19|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
2024-01-02 01:26:19|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
2024-01-02 01:26:20|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|74|2|5.9|2018-03-05|2022-01-03
2024-01-02 01:26:20|06240|18599|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|Consumer Staples|Brazil|242710000000|7|2.6143|0.388671|1.9733|0.2767|10|2|5.4|2019-12-20|2023-12-20
2024-01-02 01:26:21|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
2024-01-02 01:26:22|06242|1025085|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|30280000000|13|3.57|0.117084|0.8533|0.1433|44|4|6.4|2020-08-24|2023-06-16
2024-01-02 01:26:22|06244|18628|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|Financial|Brazil|67650000000|7|2.7829|0.049455|0.285|-0.1283|10|12|6.4|2023-03-29|2024-01-02
2024-01-02 01:26:23|06245|996550|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|Financial|Brazil|241020000000|16|2.8006|0.395436|0.8153|-0.166|42|2|6|2017-07-06|2023-12-05
2024-01-02 01:26:25|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
2024-01-02 01:26:25|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
2024-01-02 01:26:26|06248|18614|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|Financial|Brazil|12870000000|22|2.2223|0.083251|1.9362|0.0952|104|1|5.8|2008-01-02|2023-12-28
2024-01-02 01:26:27|06249|50509|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|Financial|Brazil|41430000000|23|6.943|0.9514|1.8005|0.3859|16|2|3.4|2013-08-20|2023-08-17
2024-01-02 01:26:27|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
2024-01-02 01:26:29|06251|18605|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|Financial|Brazil|171480000000|7|6.5514|0.086525|0.7983|0.5217|49|12|6|2023-08-02|2023-12-22
2024-01-02 01:26:29|06252|18606|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|Financial|Brazil|171480000000|7|6.4|0.095178|0.7933|0.5167|49|12|6|2023-08-02|2023-12-22
2024-01-02 01:26:29|06253|18616|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|Materials|Brazil|9380000000|7|20.7214|0.854867|4.7317|-3.385|-105549|4|6.6|2022-05-02|2023-11-22
2024-01-02 01:26:29|06254|18604|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|Financial|Brazil|82320000000|7|9.1543|0.373754|0.3117|-0.1183|12|12|6.3|2023-06-13|2023-12-12
2024-01-02 01:26:30|06255|1155784|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|5850000000|5|2.194|0.648585|2.41|0.02|44|2|5.8|2019-06-28|2023-08-23
2024-01-02 01:26:32|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
2024-01-02 01:26:32|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
2024-01-02 01:26:33|06258|18633|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|Industrials|Brazil|23410000000|7|1.65|0.096032|0.925|0.2383|17|2|7.1|2021-04-09|2023-10-31
2024-01-02 01:26:33|06259|18642|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|Utilities|Brazil|25250000000|7|9.4|0.148772|0.485|0.4117|327|12|6.1|2023-04-28|2023-12-22
2024-01-02 01:26:34|06260|18639|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|Information Technology|Brazil|6160000000|25|8.3808|0.054009|2.0971|-0.3679|30|4|6.2|2018-12-20|2024-01-02
2024-01-02 01:26:36|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
2024-01-02 01:26:36|06262|18647|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|Utilities|Brazil|17380000000|7|13.6|0.254366|2.1567|-2.1567|122|4|6.4|2021-10-01|2023-10-02
2024-01-02 01:26:37|06263|18651|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|40520000000|13|3.8092|0.717129|0.8442|-0.2325|14|2|6.3|2015-09-14|2023-05-19
2024-01-02 01:26:37|06264|18645|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|Utilities|Brazil|30910000000|7|6.8657|0.335073|1.5483|0.3083|118|12|6.6|2023-05-02|2023-08-18
2024-01-02 01:26:38|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
2024-01-02 01:26:40|06266|18657|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|Consumer Discretionary|Brazil|6070000000|19|3.5511|0.529754|1.1544|-0.0422|58|1|5.4|2010-05-03|2023-12-12
2024-01-02 01:26:40|06267|18662|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|Materials|Brazil|11290000000|7|3.2343|0.373685|3.0067|0.02|105|2|6.1|2019-12-17|2023-12-20
2024-01-02 01:26:40|06268|18663|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|Industrials|Brazil|5090000000|7|4.4243|0.176558|2.3167|-0.6867|11|1|6.1|2017-03-30|2023-11-16
2024-01-02 01:26:40|06269|18666|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|Utilities|Brazil|52310000000|6|5.745|0.83636|4.318|0.13|83|2|6|2019-11-18|2023-04-28
2024-01-02 01:26:41|06270|18667|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|Utilities|Brazil|52310000000|7|7.2514|1.286451|2.685|-0.035|106|2|6.1|2019-04-30|2023-04-28
2024-01-02 01:26:43|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
2024-01-02 01:26:44|06272|18670|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|Utilities|Brazil|12170000000|19|4.82|0.447459|3.7894|-0.055|179|2|5.5|2014-04-30|2023-04-12
2024-01-02 01:26:45|06273|977700|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|Utilities|Brazil|80310000000|31|3.7674|0.478613|1.8377|0.1043|16|2|7.3|2010-03-12|2024-01-02
2024-01-02 01:26:46|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
2024-01-02 01:26:46|06275|18790|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|31340000000|13|6.1692|0.659477|1.1292|0.2225|-56784|4|6.8|2020-12-21|2023-12-22
2024-01-02 01:26:47|06276|18672|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|Utilities|Brazil|22200000000|5|1.82|0.595994|0.825|0.03|181|2|4|2019-05-02|2023-05-02
2024-01-02 01:26:48|06277|18677|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|Consumer Discretionary|Brazil|4610000000|23|3.4083|0.482969|1.955|-0.0232|70|1|5.2|2008-04-16|2023-11-17
2024-01-02 01:26:49|06278|18682|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|Healthcare|Brazil|5700000000|24|3.5642|0.345913|1.323|-0.063|23|2|6.4|2015-06-15|2023-12-18
2024-01-02 01:26:52|06279|18691|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|Materials|Brazil|12030000000|7|10.6586|0.298571|1.0533|0.5667|17|4|6.9|2022-11-22|2023-11-20
2024-01-02 01:26:52|06280|18689|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|Materials|Brazil|43750000000|7|11.9629|0.638571|1.7633|-1.11|15|4|6.9|2022-08-16|2023-11-20
2024-01-02 01:26:54|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
2024-01-02 01:26:54|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
2024-01-02 01:26:54|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
2024-01-02 01:26:56|06284|18698|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||25|3.5932|0.267867|0.5308|-0.0567|-58977|4|6|2018-07-04|2023-12-27
2024-01-02 01:26:56|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
2024-01-02 01:26:57|06286|1030995|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|Financial|Brazil|5050000000|5|2.084|0.517521|1.035|-0.745|104|2|6.2|2019-03-22|2022-08-24
2024-01-02 01:26:57|06287|18706|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|Financial|Brazil|79910000000|6|0.8967|0.049011|1.076|-1.076|298|12|6|2023-07-26|2023-12-19
2024-01-02 01:26:59|06288|18708|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|Financial|Brazil|195670000000|54|1.9246|0.052324|0.7311|0.0474|54|12|5|2020-12-01|2024-01-02
2024-01-02 01:27:00|06289|18709|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|Consumer Staples|Brazil|88380000000|18|3.1656|0.415129|1.3765|0.6153|-40750|1|4.9|2008-05-02|2023-06-23
2024-01-02 01:27:01|06290|18711|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|Real Estate|Brazil|3800000000|30|5.1437|0.083684|2.0872|0.2583|14|2|6.6|2008-03-14|2023-12-28
2024-01-02 01:27:03|06291|102072|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|Materials|Brazil|28760000000|13|5.5331|0.2484|0.7625|0.3858|19|4|6.6|2021-11-01|2023-12-22
2024-01-02 01:27:03|06292|18770|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|Industrials|Brazil|39870000000|4|0|0.376947|0|0|49|12|6|2023-03-29|2023-12-27
2024-01-02 01:27:05|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
2024-01-02 01:27:05|06294|1156708|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|IT Services|Information Technology|Brazil|7750000000|2|0.535|0.089765|0.67|0.67|11|0|5|2020-12-09|2023-05-10
2024-01-02 01:27:05|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
2024-01-02 01:27:10|06296|18724|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|Consumer Discretionary|Brazil|24090000000|84|3.8088|0.319514|4.1717|0.0502|-96355|2|5.7|1994-05-02|2023-12-21
2024-01-02 01:27:10|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
2024-01-02 01:27:11|06298|18736|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|Consumer Staples|Brazil|15110000000|11|8.9209|0.539447|3.313|2.745|124|0|6.3|2007-12-20|2023-08-18
2024-01-02 01:27:11|06299|1167031|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Interactive Media & Services|Communication Services|Brazil|2600000000|1|0.01|0.0370601|0|0|28|12|4|2021-05-03|2021-05-03
2024-01-02 01:27:12|06300|18608|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|Consumer Staples|Brazil|6090000000|13|4.65|0.241135|2.0525|0.3558|11|1|6.5|2011-03-04|2023-08-15
2024-01-02 01:27:13|06301|1163446|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|9990000000|2|0.98|0.096087|0.46|0.46|55|2|4|2022-05-02|2023-05-02
2024-01-02 01:27:14|06302|18738|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|Consumer Discretionary|Brazil|5790000000|24|3.2663|0.283267|2.0778|0.057|30|2|5.5|2008-04-15|2022-09-22
2024-01-02 01:27:15|06303|18740|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|Real Estate|Brazil|11090000000|34|1.3256|0.322902|0.4161|0.0918|-21554|2|5.6|2009-05-04|2023-12-28
2024-01-02 01:27:16|06304|18742|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Personal Products|Consumer Staples|Brazil|35070000000|1|0.62|0.1317416|0|0|249|12|4|2022-04-22|2022-04-22
2024-01-02 01:27:16|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
2024-01-02 01:27:17|06306|18749|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|25.9914|0.396119|4.145|-4.145|95|12|6.7|2023-06-13|2023-11-22
2024-01-02 01:27:18|06307|18750|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|28.2671|0.396119|4.7217|-4.7217|95|12|6.7|2023-06-13|2023-11-22
2024-01-02 01:27:18|06308|18697|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|17350000000|1|0.16|0.0726435|0|0|8|12|7|2023-12-14|2023-12-14
2024-01-02 01:27:18|06309|1165867|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|7120000000|7|0.2371|0.009538|0.175|0.0283|217|4|5.1|2021-12-27|2023-07-03
2024-01-02 01:27:18|06310|18764|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|Healthcare|Brazil|4690000000|7|4.1757|0.377364|2.495|0.2017|103|2|5.9|2020-10-14|2023-05-15
2024-01-02 01:27:20|06311|40436|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|40030000000|13|1.12|0.047923|0.1383|0.01|145|4|6.3|2021-12-09|2023-12-21
2024-01-02 01:27:20|06312|1167542|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|Healthcare|Brazil|88380000000|12|0.8633|0.186187|0.85|0.0991|16|4|6.1|2021-01-05|2023-12-19
2024-01-02 01:27:21|06313|18593|BOVESPA/MSCI_EEM|RAIL3|BRL|Road & Rail|Industrials|Brazil|32910000000|2|0.225|0.042662|0.23|0.23|37|2|4|2022-04-28|2023-04-20
2024-01-02 01:27:22|06314|18776|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|Utilities|Brazil|27460000000|39|5.4926|2.442806|2.1703|-0.085|-18634|2|6|1999-11-24|2023-05-02
2024-01-02 01:27:23|06315|18775|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|Financial|Brazil|223860000000|7|6.2229|0.264933|0.94|-0.1667|26|4|6.3|2022-10-24|2023-10-20
2024-01-02 01:27:24|06316|1170443|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|17450000000|5|0.604|0.115138|0.2125|0.0025|43|2|4.8|2021-04-29|2023-04-28
2024-01-02 01:27:24|06317|18653|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|Materials|Brazil|34490000000|7|14.86|0.609952|2.535|0.795|59|4|7.1|2022-05-02|2023-11-21
2024-01-02 01:27:25|06318|18786|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|Financial|Brazil|11010000000|31|2.7352|0.184026|0.626|-0.1|68|2|6.5|2013-07-31|2022-12-21
2024-01-02 01:27:26|06319|1055002|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|Materials|Brazil|81100000000|25|0.6576|0.326978|0.6013|0.0954|24|1|5.3|2005-04-28|2023-12-08
2024-01-02 01:27:26|06320|18804|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|Utilities|Brazil|12530000000|7|11.2514|0.463383|1.7617|-1.315|36|4|6.9|2022-11-16|2023-11-14
2024-01-02 01:27:28|06321|18817|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|Communication Services|Brazil|80930000000|13|6.1808|0.245172|0.6317|-0.3117|210|12|6.2|2022-07-01|2023-12-27
2024-01-02 01:27:29|06322|18797|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|Communication Services|Brazil|31830000000|13|4.9354|0.147701|0.6517|0.0317|34|4|6.1|2021-06-22|2023-12-22
2024-01-02 01:27:29|06323|18801|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|Information Technology|Brazil|17420000000|19|0.8416|0.128774|0.4589|0.0967|69|2|5.5|2017-04-24|2023-12-05
2024-01-02 01:27:31|06324|18807|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|15850000000|37|2.8805|0.717263|1.2489|-0.0311|11|2|7.4|2004-08-17|2023-08-18
2024-01-02 01:27:31|06325|18812|BOVESPA|USIM5|BRL|Metals & Mining|Materials|Brazil|18200000000|7|6.0343|0.328142|4.1167|0.6733|35|4|6.6|2021-04-30|2023-04-28
2024-01-02 01:27:33|06326|18814|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|Materials|Brazil|381380000000|7|11.5371|1.420264|2.8717|-2.1983|26|4|6.4|2022-08-12|2023-11-22
2024-01-02 01:27:33|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
2024-01-02 01:27:39|06328|18820|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|Industrials|Brazil|138380000000|120|2.2314|0.078834|0.2809|-0.0366|80|4|6.3|2003-07-18|2023-12-18
2024-01-02 01:27:39|06329|18673|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|6210000000|13|3.81|0.453684|2.8492|-0.0442|85|1|5.5|2015-04-29|2023-08-21
2024-01-02 01:27:39|06330|101278|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3910000000000|6|3.905|122.295306|2.77|2.294|18|0|4.5|2013-06-27|2023-05-22
2024-01-02 01:27:41|06331|101279|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|Consumer Discretionary|Indonesia|21910000000000|15|1.6667|20.424667|0.7921|0.3121|19|1|4|2008-04-17|2023-07-05
2024-01-02 01:27:41|06332|1179331|JKSE|KUAS|IDR|Building Products|Industrials|Indonesia|93070000000|2|2.175|1.3|1.57|1.57|18|2|4|2022-05-30|2023-05-25
2024-01-02 01:27:42|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
2024-01-02 01:27:42|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|2022-10-25
2024-01-02 01:27:42|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
2024-01-02 01:27:44|06336|101284|JKSE|ADMF|IDR|Consumer Finance|Financial|Indonesia|7700000000000|19|9.0832|672.574737|4.0906|-0.215|19|1|4|2005-08-15|2023-04-14
2024-01-02 01:27:45|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
2024-01-02 01:27:46|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
2024-01-02 01:27:46|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
2024-01-02 01:27:46|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
2024-01-02 01:27:48|06344|101289|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|16220000000000|43|4.3023|55.325581|2.3248|0.1829|17|1|6.8|1995-01-30|2023-11-03
2024-01-02 01:27:49|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
2024-01-02 01:27:49|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
2024-01-02 01:27:50|06349|101291|JKSE|ALDO|IDR|Containers & Packaging|Materials|Indonesia|1300000000000|7|0.2057|1.342857|0.05|0.0067|22|0|4|2014-07-18|2023-07-04
2024-01-02 01:27:51|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
2024-01-02 01:27:52|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
2024-01-02 01:27:52|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
2024-01-02 01:27:53|06356|991135|JKSE|AGII|IDR|Chemicals|Materials|Indonesia|4610000000000|4|0.3825|5.33075|0.27|-0.1233|20|1|4|2019-06-21|2023-06-13
2024-01-02 01:27:54|06357|101294|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|Materials|Indonesia|54070000000000|28|3.7989|64.8202|2.3356|0.1237|20|1|4.5|1998-06-30|2023-06-26
2024-01-02 01:27:54|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
2024-01-02 01:27:55|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
2024-01-02 01:27:55|06361|101209|JKSE|AKPI|IDR|Containers & Packaging|Materials|Indonesia|691840000000|14|2.415|30.964286|1.4808|0.0485|23|0|4|1993-07-14|2023-06-15
2024-01-02 01:27:56|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
2024-01-02 01:27:56|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
2024-01-02 01:27:57|06366|1122744|JKSE|JAYA|IDR|Air Freight & Logistics|Industrials|Indonesia|146250000000|6|3.165|2.466667|1.028|1.028|19|2|5.7|2020-09-07|2023-11-16
2024-01-02 01:27:57|06368|101297|JKSE|ARTA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1070000000000|2|2.685|51|4.75|4.75|17|0|4|2004-07-19|2023-06-06
2024-01-02 01:27:58|06369|101298|JKSE|ARNA|IDR|Building Products|Industrials|Indonesia|5820000000000|21|3.1319|16.642857|1.046|0.03|17|1|4|2002-06-03|2023-03-20
2024-01-02 01:28:00|06370|101302|JKSE|AMFG|IDR|Building Products|Industrials|Indonesia|1930000000000|23|1.8761|60.130435|0.5882|0.0236|-31749|0|4|1996-06-11|2023-07-04
2024-01-02 01:28:01|06371|1156445|JKSE|AMOR|IDR|Capital Markets|Financial|Indonesia|4160000000000|7|3.5986|32.365492|1.5917|0.3283|17|2|7|2020-10-16|2023-11-27
2024-01-02 01:28:01|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
2024-01-02 01:28:02|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
2024-01-02 01:28:02|06375|101304|JKSE|APLI|IDR|Chemicals|Materials|Indonesia|280710000000|1|10|20|0|0|18|12|4|2011-07-22|2011-07-22
2024-01-02 01:28:05|06376|101305|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|Consumer Staples|Indonesia|18280000000000|43|3.5107|219.674419|1.8524|0.0948|18|2|6.9|1998-06-23|2023-10-09
2024-01-02 01:28:07|06377|101306|JKSE|ASGR|IDR|Commercial Services & Supplies|Industrials|Indonesia|1110000000000|47|5.9436|32.617021|2.947|-0.0374|18|1|6.7|1992-05-18|2023-10-17
2024-01-02 01:28:09|06378|101307|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|Consumer Discretionary|Indonesia|230760000000000|50|3.3448|229.4226|1.289|0.2078|21|1|7.1|1990-11-06|2023-10-12
2024-01-02 01:28:11|06379|101308|JKSE|AUTO|IDR|Auto Components|Consumer Discretionary|Indonesia|5570000000000|38|3.6137|77.315789|1.4803|0.0257|16|2|6.9|2002-07-12|2023-10-13
2024-01-02 01:28:11|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
2024-01-02 01:28:13|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
2024-01-02 01:28:16|06382|102978|JKSE|ASBI|IDR|Insurance|Financial|Indonesia|102430000000|27|4.4878|65.885185|2.1973|-0.1035|23|0|4|1992-07-17|2023-07-11
2024-01-02 01:28:18|06383|101299|JKSE|ASDM|IDR|Insurance|Financial|Indonesia|183360000000|32|10.89|64.484375|5.421|-0.0829|24|1|4.6|1992-07-22|2023-07-11
2024-01-02 01:28:18|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
2024-01-02 01:28:19|06385|1141612|JKSE|LIFE|IDR|Insurance|Financial|Indonesia|12970000000000|4|2.105|132|2.8367|0.6167|20|1|4|2020-06-25|2023-07-11
2024-01-02 01:28:22|06388|101301|JKSE|ASRM|IDR|Insurance|Financial|Indonesia|515760000000|31|5.2423|98.612903|1.6217|0.0583|22|1|4|1992-03-31|2023-07-04
2024-01-02 01:28:22|06389|1079934|JKSE|TUGU|IDR|Insurance|Financial|Indonesia|2840000000000|6|3.08|57.672363|1.23|0.142|17|1|4|2019-05-06|2023-12-07
2024-01-02 01:28:22|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
2024-01-02 01:28:24|06392|101210|JKSE|ANJT|IDR|Food Products|Consumer Staples|Indonesia|3280000000000|8|2.2738|26.225|1.02|0.2229|20|0|4|2014-06-25|2023-06-16
2024-01-02 01:28:25|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
2024-01-02 01:28:26|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
2024-01-02 01:28:26|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
2024-01-02 01:28:26|06398|102131|JKSE|BALI|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|3440000000000|4|3.2725|31.8725|1.0067|0.8267|19|0|4|2014-07-18|2023-06-13
2024-01-02 01:28:26|06399|943645|JKSE|AGRS|IDR|Banks|Financial|Indonesia|2930000000000|0|0|0|0|0|0|2|0|2021-05-24|2022-08-09
2024-01-02 01:28:27|06400|1156365|JKSE|AMAR|IDR|Banks|Financial|Indonesia|3120000000000|1|1.06|3.82|0|0|21|1|4|2020-09-04|2022-12-05
2024-01-02 01:28:28|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
2024-01-02 01:28:28|06403|1165985|JKSE|BBSI|IDR|Banks|Financial|Indonesia|14080000000000|0|0|0|0|0|0|2|0|2021-12-01|2022-12-09
2024-01-02 01:28:29|06404|1076597|JKSE|BRIS|IDR|Banks|Financial|Indonesia|73210000000000|3|0.6667|9.579689|0.89|0.16|21|1|4|2019-05-09|2023-05-31
2024-01-02 01:28:29|06405|101318|JKSE|BBKP|IDR|Banks|Financial|Indonesia|18100000000000|11|4.6209|27.972286|1.269|0.229|19|0|4|2007-06-15|2023-05-16
2024-01-02 01:28:31|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
2024-01-02 01:28:31|06407|101319|JKSE|BACA|IDR|Banks|Financial|Indonesia|1860000000000|0|0|0|0|0|0|12|0|2022-10-20|2022-10-20
2024-01-02 01:28:34|06408|101354|JKSE/MSCI_EEM|BBCA|IDR|Banks|Financial|Indonesia|890910000000000|43|2.6342|101.674419|0.6745|-0.0964|17|2|7.4|2001-11-15|2023-12-04
2024-01-02 01:28:35|06409|943652|JKSE|BNGA|IDR|Banks|Financial|Indonesia|24060000000000|23|5.857|69.729722|2.5173|-0.0891|23|0|5.5|1992-07-23|2023-04-26
2024-01-02 01:28:36|06410|101320|JKSE|BDMN|IDR|Banks|Financial|Indonesia|22970000000000|33|2.6721|101.074121|1.42|0.1163|23|1|4.9|1990-09-19|2023-04-12
2024-01-02 01:28:37|06411|943661|JKSE|DNAR|IDR|Banks|Financial|Indonesia|3990000000000|0|0|0|0|0|0|12|0|2021-10-11|2021-10-11
2024-01-02 01:28:37|06412|978769|JKSE|BGTG|IDR|Banks|Financial|Indonesia|2730000000000|0|0|0|0|0|0|12|0|2022-02-23|2022-02-23
2024-01-02 01:28:38|06413|958362|JKSE|BBHI|IDR|Banks|Financial|Indonesia|81830000000000|0|0|0|0|0|0|4|0|2021-07-09|2022-01-10
2024-01-02 01:28:39|06416|101325|JKSE/MSCI_EEM|BMRI|IDR|Banks|Financial|Indonesia|327580000000000|24|3.4279|168.700048|1.8226|-0.0026|17|1|5|2003-12-17|2023-03-27
2024-01-02 01:28:40|06417|101213|JKSE|BMAS|IDR|Banks|Financial|Indonesia|7690000000000|5|1.5|6.157372|0.98|-0.17|21|0|4|2014-10-03|2023-11-03
2024-01-02 01:28:40|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
2024-01-02 01:28:41|06419|101324|JKSE|BNII|IDR|Banks|Financial|Indonesia|25300000000000|18|2.0372|30.350451|0.8794|-0.0159|22|0|4.8|1992-07-07|2023-04-12
2024-01-02 01:28:41|06420|101327|JKSE|MEGA|IDR|Banks|Financial|Indonesia|59020000000000|17|4.2506|133.205553|2.28|-0.0563|17|0|4|2001-06-14|2023-03-07
2024-01-02 01:28:43|06421|101328|JKSE|BBMD|IDR|Banks|Financial|Indonesia|8050000000000|8|1.3063|21.76375|0.3157|0.07|20|0|4|2014-06-02|2023-06-16
2024-01-02 01:28:43|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
2024-01-02 01:28:44|06424|101329|JKSE|NOBU|IDR|Banks|Financial|Indonesia|3120000000000|0|0|0|0|0|0|12|0|2023-08-08|2023-08-08
2024-01-02 01:28:45|06425|101317|JKSE/MSCI_EEM|BBNI|IDR|Banks|Financial|Indonesia|125280000000000|25|2.5596|100.526401|1.1233|0.1383|20|1|4.4|1997-05-07|2023-03-28
2024-01-02 01:28:47|06427|101216|JKSE|NISP|IDR|Banks|Financial|Indonesia|15370000000000|11|4.2436|33.407061|4.685|0.375|24|0|4|1995-06-28|2023-04-27
2024-01-02 01:28:48|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
2024-01-02 01:28:49|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
2024-01-02 01:28:49|06431|101330|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|Financial|Indonesia|13130000000000|13|6.26|83.524901|1.81|0.2683|20|1|4|2011-04-20|2023-04-14
2024-01-02 01:28:50|06432|101335|JKSE|BEKS|IDR|Banks|Financial|Indonesia|2370000000000|2|0.31|10.76|0.16|0.16|19|2|4|2003-10-09|2004-12-08
2024-01-02 01:28:50|06433|101333|JKSE|BJTM|IDR|Banks|Financial|Indonesia|11260000000000|11|7.4018|45.528182|1.452|-0.042|18|1|4.2|2013-04-19|2023-04-28
2024-01-02 01:28:50|06434|101334|JKSE|BNLI|IDR|Banks|Financial|Indonesia|54980000000000|17|3.5982|104.530588|3.0231|0.0969|25|0|6.2|1991-07-08|2023-04-18
2024-01-02 01:28:51|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
2024-01-02 01:28:53|06437|101336|JKSE/MSCI_EEM|BBRI|IDR|Banks|Financial|Indonesia|616680000000000|24|3.1708|163.251683|0.8143|0.0413|18|1|4.8|2004-07-07|2024-01-02
2024-01-02 01:28:53|06439|101339|JKSE|BTPN|IDR|Banks|Financial|Indonesia|21110000000000|3|3.27|92.28279|0.325|-0.325|17|0|4|2017-04-04|2023-05-02
2024-01-02 01:28:54|06440|101338|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|Financial|Indonesia|18320000000000|12|2.07|36.355416|0.7873|0.2164|18|1|4|2010-06-11|2023-03-29
2024-01-02 01:28:55|06441|1084855|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|Financial|Indonesia|27570000000000|4|2.3075|58.0625|1.4567|0.6833|17|1|4|2020-04-27|2023-04-28
2024-01-02 01:28:55|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
2024-01-02 01:28:56|06444|101321|JKSE|SDRA|IDR|Banks|Financial|Indonesia|4790000000000|16|0.9538|11.71875|0.3253|0.252|19|1|4.2|2008-04-10|2023-04-11
2024-01-02 01:28:57|06445|945176|JKSE|BBYB|IDR|Banks|Financial|Indonesia|24530000000000|4|0.2675|0.765|0.19|-0.19|22|1|4|2016-03-18|2022-11-21
2024-01-02 01:28:59|06446|101342|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|10700000000000|17|17.1153|230.77711|5.5963|1.74|13|2|6.6|2015-06-22|2023-09-15
2024-01-02 01:28:59|06447|101343|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|Materials|Indonesia|79680000000000|9|1.0433|37.110689|0.4|-0.1275|26|0|4|1994-07-27|2023-06-21
2024-01-02 01:29:00|06448|102974|JKSE|BPFI|IDR|Consumer Finance|Financial|Indonesia|2570000000000|9|2.1689|10.09|1.6|0.0775|14|0|4|2010-09-15|2023-07-11
2024-01-02 01:29:00|06449|943658|JKSE|BPII|IDR|Capital Markets|Financial|Indonesia|3390000000000|3|1.6067|75|0.525|0.525|13|4|7.3|2022-11-16|2023-09-25
2024-01-02 01:29:00|06450|1088203|JKSE|BPTR|IDR|Road & Rail|Industrials|Indonesia|771900000000|0|0|0|0|0|0|12|0|2023-01-20|2023-01-20
2024-01-02 01:29:02|06452|101344|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|90000000000000|10|27.339|918.4288|27.3778|-0.0533|17|0|5|2011-06-27|2023-12-18
2024-01-02 01:29:02|06453|101219|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|399140000000|10|3.958|56.5|3.19|0.0056|26|0|4|1992-07-24|2023-06-27
2024-01-02 01:29:03|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
2024-01-02 01:29:05|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
2024-01-02 01:29:05|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
2024-01-02 01:29:05|06458|1141290|JKSE|BLUE|IDR|Trading Companies & Distributors|Industrials|Indonesia|125400000000|4|5.0575|23.875|2.75|2.5367|19|1|4|2019-09-27|2023-07-06
2024-01-02 01:29:06|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
2024-01-02 01:29:07|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
2024-01-02 01:29:09|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
2024-01-02 01:29:10|06462|101351|JKSE|BFIN|IDR|Consumer Finance|Financial|Indonesia|17580000000000|37|5.2405|66.5624|2.8047|0.1425|24|1|6|1991-04-11|2023-12-14
2024-01-02 01:29:11|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
2024-01-02 01:29:12|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
2024-01-02 01:29:13|06470|101353|JKSE|BISI|IDR|Food Products|Consumer Staples|Indonesia|2990000000000|13|3.1977|45.846154|0.9942|0.2842|14|1|4|2011-06-28|2023-06-05
2024-01-02 01:29:15|06472|943663|JKSE|BIRD|IDR|Road & Rail|Industrials|Indonesia|3450000000000|8|2.22|57.72875|0.64|0.38|19|1|4|2015-06-12|2023-07-06
2024-01-02 01:29:17|06475|101221|JKSE|BBLD|IDR|Consumer Finance|Financial|Indonesia|608940000000|25|4.6564|60.2012|1.7813|-0.2621|22|0|4.8|1992-06-01|2023-07-03
2024-01-02 01:29:19|06477|101358|JKSE|BUDI|IDR|Food Products|Consumer Staples|Indonesia|805320000000|21|3.521|22.164762|1.9135|0.0385|18|0|5.8|1995-07-21|2023-11-13
2024-01-02 01:29:19|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
2024-01-02 01:29:21|06480|101599|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|31130000000000|25|6.2404|308.825759|3.5171|0.9296|17|1|5.6|2003-05-22|2023-06-26
2024-01-02 01:29:24|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
2024-01-02 01:29:25|06486|101362|JKSE|BRMS|IDR|Metals & Mining|Materials|Indonesia|13710000000000|0|0|0|0|0|0|12|0|2021-12-23|2021-12-23
2024-01-02 01:29:25|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
2024-01-02 01:29:25|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
2024-01-02 01:29:26|06489|1174873|JKSE|BMHS|IDR|Health Care Providers & Services|Healthcare|Indonesia|7140000000000|2|0.425|2.02856|0.01|-0.01|21|2|4|2022-08-01|2023-07-03
2024-01-02 01:29:26|06490|1025102|JKSE|HOKI|IDR|Food Products|Consumer Staples|Indonesia|1750000000000|6|1.09|5.333333|0.632|0.12|20|1|4|2018-06-22|2023-07-11
2024-01-02 01:29:28|06493|1056519|JKSE|CAMP|IDR|Food Products|Consumer Staples|Indonesia|1710000000000|5|3.896|13.85|3.6975|1.0725|21|1|4|2018-07-05|2023-07-05
2024-01-02 01:29:28|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
2024-01-02 01:29:30|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
2024-01-02 01:29:31|06500|101370|JKSE|CSAP|IDR|Distributors|Consumer Discretionary|Indonesia|2180000000000|14|1.1736|4.571429|0.4731|-0.1192|21|1|4|2009-06-12|2023-07-11
2024-01-02 01:29:33|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
2024-01-02 01:29:33|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
2024-01-02 01:29:35|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
2024-01-02 01:29:36|06506|101375|JKSE|TPIA|IDR|Chemicals|Materials|Indonesia|158420000000000|15|2.442|69.539579|2.4736|-0.0893|17|1|6|2011-10-17|2023-05-29
2024-01-02 01:29:37|06508|101376|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|Consumer Staples|Indonesia|97570000000000|27|4.1233|95.511111|2.3142|0.0712|18|0|4.6|1991-07-26|2023-11-17
2024-01-02 01:29:38|06509|102979|JKSE|CINT|IDR|Household Durables|Consumer Discretionary|Indonesia|252000000000|9|1.2511|3.922222|0.5925|-0.145|21|1|4|2015-04-28|2023-05-04
2024-01-02 01:29:39|06510|985288|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|9690000000000|15|8.4133|30.419466|2.9421|0.6521|17|2|7.4|2016-11-24|2023-12-08
2024-01-02 01:29:41|06512|101378|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|17980000000000|15|1.0507|8.8|0.4171|0.0186|18|1|4.9|2011-07-26|2023-07-11
2024-01-02 01:29:48|06513|1156364|JKSE|CSRA|IDR|Food Products|Consumer Staples|Indonesia|1030000000000|3|4.8467|20|0.67|0.4|13|2|7.3|2021-11-25|2022-11-18
2024-01-02 01:29:48|06514|1059849|JKSE|CITA|IDR|Metals & Mining|Materials|Indonesia|12750000000000|6|2.0817|46.445|2.274|-0.486|19|0|4|2010-07-23|2023-07-11
2024-01-02 01:29:49|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
2024-01-02 01:29:50|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
2024-01-02 01:29:51|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
2024-01-02 01:29:52|06520|101383|JKSE|CFIN|IDR|Consumer Finance|Financial|Indonesia|996130000000|12|3.845|57.333333|2.2345|1.3673|24|0|4|1992-06-22|2023-07-06
2024-01-02 01:29:54|06521|101384|JKSE|CLPI|IDR|Chemicals|Materials|Indonesia|314000000000|22|3.9986|36.434091|1.6419|0.1695|19|1|4|2002-06-21|2023-07-11
2024-01-02 01:29:54|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
2024-01-02 01:29:55|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
2024-01-02 01:29:55|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
2024-01-02 01:29:57|06526|1155552|JKSE|TEBE|IDR|Transportation Infrastructure|Industrials|Indonesia|841680000000|7|9.8629|32.142857|3.3817|3.0117|18|2|7|2020-09-08|2023-12-11
2024-01-02 01:29:57|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
2024-01-02 01:29:59|06530|101387|JKSE|DVLA|IDR|Pharmaceuticals|Healthcare|Indonesia|3080000000000|30|4.0053|46.45|1.3269|0.1938|20|1|6.1|1995-07-14|2023-11-13
2024-01-02 01:30:01|06532|101224|JKSE|DLTA|IDR|Beverages|Consumer Staples|Indonesia|2990000000000|7|5.3257|249|2.91|0.27|20|2|5.4|2019-06-28|2023-05-29
2024-01-02 01:30:01|06533|101388|JKSE|DOID|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|2280000000000|3|3.34|8.27|0.855|-0.085|14|2|6.3|2022-12-16|2023-12-11
2024-01-02 01:30:02|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
2024-01-02 01:30:02|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
2024-01-02 01:30:03|06537|101390|JKSE|DSNG|IDR|Food Products|Consumer Staples|Indonesia|5230000000000|10|2.069|16.75|0.8322|0.5367|16|1|4|2014-06-18|2023-06-19
2024-01-02 01:30:03|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
2024-01-02 01:30:06|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
2024-01-02 01:30:08|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
2024-01-02 01:30:09|06549|101391|JKSE|DPNS|IDR|Chemicals|Materials|Indonesia|130470000000|28|4.8|34.392857|2.7341|-0.0126|22|0|4.4|1992-06-25|2023-07-05
2024-01-02 01:30:09|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
2024-01-02 01:30:10|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
2024-01-02 01:30:10|06553|1141611|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|396130000000|11|5.2227|1.636091|0.708|0.356|12|4|6.9|2021-05-10|2023-11-16
2024-01-02 01:30:11|06555|101395|JKSE|EKAD|IDR|Commercial Services & Supplies|Industrials|Indonesia|1020000000000|22|7.5345|21.022727|2.4695|0.1562|19|1|4|2002-06-27|2023-06-22
2024-01-02 01:30:13|06556|101226|JKSE|EMTK|IDR|Media|Communication Services|Indonesia|137570000000000|16|1.5744|53.7875|0.7327|-0.0527|15|1|6.6|2010-06-22|2023-06-23
2024-01-02 01:30:13|06557|101396|JKSE|ECII|IDR|Specialty Retail|Consumer Discretionary|Indonesia|1130000000000|4|1.2075|12.0675|0.31|-0.1033|22|0|4|2014-06-25|2023-07-11
2024-01-02 01:30:14|06558|101397|JKSE|ELSA|IDR|Energy Equipment & Services|Energy|Indonesia|2010000000000|16|3.2975|11.036954|2.348|0.4533|19|1|4.4|2008-06-09|2023-06-15
2024-01-02 01:30:14|06559|1050170|JKSE|MDKI|IDR|Chemicals|Materials|Indonesia|516150000000|6|5.2383|11.666667|0.872|0.164|20|1|4|2018-05-22|2023-06-14
2024-01-02 01:30:14|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
2024-01-02 01:30:16|06561|101227|JKSE|EPMT|IDR|Health Care Providers & Services|Healthcare|Indonesia|7310000000000|24|3.7013|50.5|1.8139|-0.173|21|0|4|1995-05-29|2023-05-11
2024-01-02 01:30:17|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
2024-01-02 01:30:19|06566|101399|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|9540000000000|9|3.3256|29.288889|1.395|0.2025|19|0|4|2013-06-26|2023-07-11
2024-01-02 01:30:19|06567|101229|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|275320000000|13|5.5569|59.582308|3.0725|-0.0142|30|0|4|1992-05-18|2023-07-11
2024-01-02 01:30:19|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
2024-01-02 01:30:20|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
2024-01-02 01:30:21|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
2024-01-02 01:30:21|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
2024-01-02 01:30:22|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
2024-01-02 01:30:23|06575|101405|JKSE|FASW|IDR|Containers & Packaging|Materials|Indonesia|18830000000000|19|1.8679|61.105263|1.1339|-0.105|-38591|0|5.3|1995-07-14|2023-03-31
2024-01-02 01:30:25|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
2024-01-02 01:30:26|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
2024-01-02 01:30:27|06582|101232|JKSE|FISH|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3670000000000|20|1.7775|72.9|0.8963|0.3268|15|1|4|2003-08-13|2023-07-11
2024-01-02 01:30:27|06583|1179151|JKSE|BOBA|IDR|Food Products|Consumer Staples|Indonesia|265820000000|4|2.285|3.38225|2.4067|0.2867|14|2|6.5|2021-12-08|2023-10-27
2024-01-02 01:30:27|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
2024-01-02 01:30:27|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
2024-01-02 01:30:29|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
2024-01-02 01:30:30|06589|1156094|JKSE|GLVA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|435000000000|3|2.4633|10|0.715|0.465|22|1|4|2021-05-24|2023-06-26
2024-01-02 01:30:30|06590|101411|JKSE|GTBO|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|187500000000|1|3.32|6.133416|0|0|17|12|4|2023-07-11|2023-07-11
2024-01-02 01:30:31|06591|101412|JKSE|GIAA|IDR|Airlines|Industrials|Indonesia|5750000000000|0|0|0|0|0|0|12|0|2022-12-13|2022-12-13
2024-01-02 01:30:31|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
2024-01-02 01:30:31|06593|955953|JKSE|BOLT|IDR|Machinery|Industrials|Indonesia|1930000000000|6|2.3983|21.963333|1.176|0.124|20|0|4|2016-05-20|2023-06-22
2024-01-02 01:30:32|06594|1097268|JKSE|GOOD|IDR|Food Products|Consumer Staples|Indonesia|19190000000000|5|1.308|15|0.6275|0.0625|15|1|4|2019-05-10|2023-05-03
2024-01-02 01:30:32|06595|1153099|JKSE|SLIS|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|1600000000000|1|0.01|0.75|0|0|23|0|4|2020-08-11|2023-07-11
2024-01-02 01:30:33|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
2024-01-02 01:30:33|06598|1073263|JKSE|GHON|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|1310000000000|5|3.078|62.3|1.405|1.405|18|1|4|2019-06-12|2023-06-12
2024-01-02 01:30:34|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
2024-01-02 01:30:36|06601|1177101|JKSE|RUNS|IDR|Software|Information Technology|Indonesia|271460000000|1|0.16|0.3064|0|0|10|12|4|2023-05-02|2023-05-02
2024-01-02 01:30:36|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
2024-01-02 01:30:36|06603|101416|JKSE|SMMT|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|636300000000|5|11.016|44.4|1.6875|1.3675|8|4|7.6|2022-09-26|2023-10-18
2024-01-02 01:30:37|06604|101233|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|46760000000000|16|10.3475|209.027688|3.9653|1.1053|10|2|7.2|2017-06-07|2023-12-14
2024-01-02 01:30:39|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
2024-01-02 01:30:40|06608|101418|JKSE|GMTD|IDR|Real Estate Management & Development|Real Estate|Indonesia|1700000000000|20|3.673|26.6|2.5853|-0.1042|17|1|4|2001-08-16|2023-05-30
2024-01-02 01:30:40|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
2024-01-02 01:30:50|06616|101423|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|Consumer Staples|Indonesia|58880000000000|31|2.889|851.774194|0.944|0.0253|22|1|4|1992-08-07|2023-07-10
2024-01-02 01:30:51|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
2024-01-02 01:30:52|06620|943648|JKSE|HMSP|IDR|Tobacco|Consumer Staples|Indonesia|112250000000000|25|4.6816|617.072|1.1167|0.0083|15|2|6.4|2010-02-09|2023-06-20
2024-01-02 01:30:53|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
2024-01-02 01:30:54|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
2024-01-02 01:30:55|06624|1025104|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|976320000000|6|3.225|8.5|0.784|0.236|19|1|4|2018-05-14|2023-06-13
2024-01-02 01:30:55|06625|101427|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|26920000000000|9|4.1056|155.926667|2.4763|0.3088|18|0|4.7|2011-05-31|2022-12-14
2024-01-02 01:30:56|06626|1176963|JKSE|HAIS|IDR|Marine|Industrials|Indonesia|449090000000|2|3.595|8.62|4.13|4.13|21|2|4|2022-06-14|2023-05-22
2024-01-02 01:30:57|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
2024-01-02 01:30:58|06629|101429|JKSE|HEXA|IDR|Trading Companies & Distributors|Industrials|Indonesia|3860000000000|26|8.3488|316.02|5.6828|0.4148|19|1|4.3|1995-07-12|2023-10-06
2024-01-02 01:30:59|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
2024-01-02 01:31:00|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
2024-01-02 01:31:01|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
2024-01-02 01:31:01|06637|1177229|JKSE|IDEA|IDR|Diversified Consumer Services|Consumer Discretionary|Indonesia|114740000000|1|1.12|1|0|0|23|12|4|2023-05-31|2023-05-31
2024-01-02 01:31:01|06638|1155911|JKSE|IFSH|IDR|Metals & Mining|Materials|Indonesia|4550000000000|2|2.19|26.025|0.6|0.6|16|2|4|2022-05-10|2023-04-26
2024-01-02 01:31:02|06640|943664|JKSE|IMPC|IDR|Chemicals|Materials|Indonesia|12330000000000|8|0.6988|14.125|0.2429|0.0914|14|1|5.3|2016-06-06|2023-06-19
2024-01-02 01:31:04|06641|101435|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|Materials|Indonesia|42810000000000|15|1.4653|45.666667|0.5321|-0.1336|26|0|4.2|1992-11-10|2023-05-26
2024-01-02 01:31:05|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
2024-01-02 01:31:05|06644|101437|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|8040000000000|12|5.7458|83.960974|2.9864|0.9864|17|0|5.8|2009-06-18|2023-05-05
2024-01-02 01:31:06|06645|101438|JKSE|SRSN|IDR|Chemicals|Materials|Indonesia|331100000000|9|2.3189|32.888889|1.215|-0.15|32|0|4|1993-08-12|2023-06-14
2024-01-02 01:31:07|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
2024-01-02 01:31:09|06647|101234|JKSE|BRAM|IDR|Auto Components|Consumer Discretionary|Indonesia|5550000000000|35|15.4849|135.2|7.4344|-0.1538|17|1|5.8|1992-04-24|2023-11-08
2024-01-02 01:31:09|06648|1177035|JKSE|OILS|IDR|Food Products|Consumer Staples|Indonesia|154360000000|2|1.605|2.80806|0.79|0.79|21|2|4|2022-06-20|2023-06-08
2024-01-02 01:31:09|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
2024-01-02 01:31:10|06650|101439|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|22370000000000|33|11.2082|1315.446667|4.1313|1.3381|15|2|7.5|2008-05-07|2023-09-12
2024-01-02 01:31:12|06651|101440|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|Materials|Indonesia|44540000000000|27|3.5448|342.518519|2.0004|-0.1835|23|0|4.6|1992-05-29|2023-05-29
2024-01-02 01:31:13|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
2024-01-02 01:31:14|06653|101443|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|Consumer Staples|Indonesia|55540000000000|27|2.6093|123.796296|0.7504|0.1104|21|1|4.3|1995-07-24|2023-07-07
2024-01-02 01:31:15|06654|101442|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|Consumer Staples|Indonesia|101460000000000|14|2.0271|177.357143|0.3323|-0.0446|18|1|4.8|2011-06-22|2023-07-07
2024-01-02 01:31:16|06656|101444|JKSE|IMJS|IDR|Consumer Finance|Financial|Indonesia|3630000000000|8|0.4338|2.025|0.3043|-0.0929|22|0|4|2014-07-21|2023-07-10
2024-01-02 01:31:16|06657|101445|JKSE|IMAS|IDR|Specialty Retail|Consumer Discretionary|Indonesia|3500000000000|16|0.7156|25.25|0.2673|-0.102|24|0|4|1994-07-28|2023-07-10
2024-01-02 01:31:17|06658|1155954|JKSE|IFII|IDR|Paper & Forest Products|Materials|Indonesia|1380000000000|4|2.1325|2.75|1.4033|-0.1367|20|1|4.8|2020-08-11|2023-07-04
2024-01-02 01:31:17|06659|962003|JKSE|IDPR|IDR|Construction & Engineering|Industrials|Indonesia|380570000000|7|1.4414|6.714286|1.0033|0.0567|16|1|4|2016-06-22|2023-07-07
2024-01-02 01:31:17|06660|943994|JKSE|OMRE|IDR|Real Estate Management & Development|Real Estate|Indonesia|1470000000000|3|0.74|10|0.165|0.085|39|0|4|1995-06-29|2022-12-26
2024-01-02 01:31:19|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
2024-01-02 01:31:19|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
2024-01-02 01:31:19|06663|1141287|JKSE|ITIC|IDR|Tobacco|Consumer Staples|Indonesia|257760000000|1|1.77|5|0|0|18|12|4|2023-06-05|2023-06-05
2024-01-02 01:31:19|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
2024-01-02 01:31:20|06665|101236|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|2740000000000|19|3.0089|137.105263|1.3372|0.1506|-38440|0|4|1992-06-12|2023-07-11
2024-01-02 01:31:22|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
2024-01-02 01:31:22|06667|101448|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33690000000000|7|9.5486|347.246631|8.575|0.4083|17|0|5|2013-07-11|2023-05-25
2024-01-02 01:31:22|06668|101449|JKSE|INDS|IDR|Auto Components|Consumer Discretionary|Indonesia|1570000000000|19|3.1826|93.947368|1.4956|0.1622|20|0|4.2|1997-05-12|2023-07-05
2024-01-02 01:31:23|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
2024-01-02 01:31:24|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
2024-01-02 01:31:24|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
2024-01-02 01:31:41|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
2024-01-02 01:31:41|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
2024-01-02 01:31:41|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
2024-01-02 01:31:42|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
2024-01-02 01:31:43|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
2024-01-02 01:31:43|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
2024-01-02 01:31:44|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
2024-01-02 01:31:46|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
2024-01-02 01:31:46|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
2024-01-02 01:31:47|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
2024-01-02 01:31:47|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
2024-01-02 01:31:56|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
2024-01-02 01:31:57|06688|101450|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|Consumer Staples|Indonesia|25950000000000|16|4.595|20.90625|1.252|0.2493|18|2|6.4|2014-05-20|2023-11-01
2024-01-02 01:31:58|06689|101461|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|Consumer Staples|Indonesia|19990000000000|21|2.9529|439.285714|1.764|0.134|22|0|4.3|1992-04-23|2023-04-17
2024-01-02 01:31:58|06690|1057069|JKSE|IPCM|IDR|Transportation Infrastructure|Industrials|Indonesia|1550000000000|10|5.51|8.065|1.4333|0.62|19|2|6.8|2018-06-25|2023-07-05
2024-01-02 01:32:00|06691|101462|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|Industrials|Indonesia|28230000000000|14|1.6879|64.438689|0.7869|0.0869|17|1|4|2008-05-22|2023-05-22
2024-01-02 01:32:01|06693|101463|JKSE|JTPE|IDR|Commercial Services & Supplies|Industrials|Indonesia|1810000000000|21|16.819|20.357143|8.7685|0.0975|17|1|4.7|2003-07-22|2023-11-24
2024-01-02 01:32:01|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
2024-01-02 01:32:02|06695|101464|JKSE|JKON|IDR|Construction & Engineering|Industrials|Indonesia|2020000000000|14|1.205|8.1|0.5492|0.16|19|1|4|2008-06-09|2023-06-16
2024-01-02 01:32:04|06696|101466|JKSE|JRPT|IDR|Real Estate Management & Development|Real Estate|Indonesia|6960000000000|23|2.2483|32.108696|0.7936|0.1818|20|0|4.3|1994-11-21|2023-06-19
2024-01-02 01:32:05|06699|101467|JKSE|JECC|IDR|Electrical Equipment|Industrials|Indonesia|914760000000|11|6.0818|156.818182|2.265|-0.017|22|0|5.6|1998-07-13|2023-06-21
2024-01-02 01:32:05|06700|101238|JKSE|KBLM|IDR|Electrical Equipment|Industrials|Indonesia|253120000000|16|3.0956|47.21875|1.2613|0.0827|30|0|4|1993-06-15|2023-06-14
2024-01-02 01:32:08|06701|101470|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|Healthcare|Indonesia|75700000000000|30|1.3763|41.15|0.4828|-0.0097|23|1|4.7|1992-04-20|2023-05-12
2024-01-02 01:32:08|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
2024-01-02 01:32:08|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
2024-01-02 01:32:08|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
2024-01-02 01:32:09|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
2024-01-02 01:32:10|06706|101471|JKSE|KDSI|IDR|Containers & Packaging|Materials|Indonesia|443480000000|4|5.1525|56.25|3.74|1.2533|16|0|5.8|1997-07-14|2023-07-11
2024-01-02 01:32:11|06707|1177100|JKSE|RSGK|IDR|Health Care Providers & Services|Healthcare|Indonesia|1590000000000|3|6.5033|60.666667|0.52|0.52|16|2|5|2022-06-17|2023-08-21
2024-01-02 01:32:11|06708|1152348|JKSE|KEEN|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|1640000000000|4|0.9625|4.6925|0.2333|0|22|1|4|2020-08-10|2023-06-27
2024-01-02 01:32:11|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
2024-01-02 01:32:12|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
2024-01-02 01:32:13|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
2024-01-02 01:32:13|06713|1052236|JKSE|KIOS|IDR|Software|Information Technology|Indonesia|376550000000|0|0|0|0|0|0|12|0|2022-07-20|2022-07-20
2024-01-02 01:32:14|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
2024-01-02 01:32:14|06715|101475|JKSE|KBLI|IDR|Electrical Equipment|Industrials|Indonesia|1120000000000|14|2.5436|28.714286|1.25|-0.0285|27|0|4|1993-07-08|2023-06-22
2024-01-02 01:32:15|06716|101476|JKSE|KOBX|IDR|Trading Companies & Distributors|Industrials|Indonesia|540860000000|3|2.5067|8|1.38|1.38|18|0|4|2013-10-23|2023-06-23
2024-01-02 01:32:16|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
2024-01-02 01:32:16|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
2024-01-02 01:32:16|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
2024-01-02 01:32:18|06722|1165986|JKSE|KMDS|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|347200000000|6|5.075|14.333333|1.36|0.936|12|2|6.8|2021-06-02|2023-10-27
2024-01-02 01:32:19|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
2024-01-02 01:32:21|06726|101481|JKSE|LTLS|IDR|Chemicals|Materials|Indonesia|1100000000000|31|4.1129|27.209677|1.9047|0.1853|20|1|5.1|1997-09-17|2023-06-23
2024-01-02 01:32:21|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
2024-01-02 01:32:21|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
2024-01-02 01:32:21|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
2024-01-02 01:32:22|06730|1173015|JKSE|LUCY|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|57960000000|1|2.85|4.7|0|0|20|12|4|2023-05-11|2023-05-11
2024-01-02 01:32:23|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
2024-01-02 01:32:23|06732|102980|JKSE|LINK|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|11010000000000|9|3.4633|117.95|2.0663|0.1513|19|1|4.8|2016-04-25|2023-05-16
2024-01-02 01:32:24|06733|102975|JKSE|LION|IDR|Commercial Services & Supplies|Industrials|Indonesia|177890000000|26|4.315|118.653846|1.3964|0.026|22|0|4.2|1994-04-07|2023-07-11
2024-01-02 01:32:25|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
2024-01-02 01:32:25|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
2024-01-02 01:32:27|06736|101484|JKSE|LPGI|IDR|Insurance|Financial|Indonesia|735000000000|21|5.1629|142.508095|1.694|-0.309|21|0|4|1998-07-24|2023-07-11
2024-01-02 01:32:28|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
2024-01-02 01:32:28|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
2024-01-02 01:32:28|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
2024-01-02 01:32:28|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
2024-01-02 01:32:29|06744|101489|JKSE|ABBA|IDR|Media|Communication Services|Indonesia|975310000000|0|0|0|0|0|0|12|0|2022-02-18|2022-02-18
2024-01-02 01:32:29|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
2024-01-02 01:32:30|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
2024-01-02 01:32:30|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
2024-01-02 01:32:31|06748|1052365|JKSE|MTWI|IDR|Insurance|Financial|Indonesia|183100000000|0|0|0|0|0|0|12|0|2022-12-27|2022-12-27
2024-01-02 01:32:31|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
2024-01-02 01:32:32|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
2024-01-02 01:32:34|06751|101244|JKSE|MFIN|IDR|Consumer Finance|Financial|Indonesia|2890000000000|19|4.8689|42.187895|2.72|0.1122|18|1|4.4|2006-01-13|2023-05-05
2024-01-02 01:32:35|06752|101491|JKSE|TCID|IDR|Personal Products|Consumer Staples|Indonesia|1080000000000|28|4.3739|286.071429|1.3481|-0.1237|23|1|4|1994-05-16|2023-05-22
2024-01-02 01:32:35|06753|1088206|JKSE|MAPA|IDR|Specialty Retail|Consumer Discretionary|Indonesia|7240000000000|1|0.6|40|0|0|13|12|4|2023-07-04|2023-07-04
2024-01-02 01:32:36|06756|1025109|JKSE|MARK|IDR|Machinery|Industrials|Indonesia|4090000000000|7|3.2514|19.142857|1.3733|1.16|20|1|4.4|2018-05-09|2023-10-31
2024-01-02 01:32:37|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
2024-01-02 01:32:37|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
2024-01-02 01:32:39|06759|101245|JKSE|MREI|IDR|Insurance|Financial|Indonesia|2190000000000|30|4.5753|42.3|1.5662|-0.2821|22|1|4|1993-06-22|2023-06-07
2024-01-02 01:32:39|06760|101493|JKSE|LPPF|IDR|Multiline Retail|Consumer Discretionary|Indonesia|10660000000000|17|3.4241|202.843961|2.1356|0.6069|25|0|4.4|1992-07-14|2023-04-10
2024-01-02 01:32:41|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
2024-01-02 01:32:42|06762|101495|JKSE|MYOR|IDR|Food Products|Consumer Staples|Indonesia|45610000000000|29|2.6114|76.655172|1.1011|-0.6482|22|1|4|1992-08-04|2023-06-22
2024-01-02 01:32:43|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
2024-01-02 01:32:44|06764|101496|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|11680000000000|22|2.6173|50.127873|1.5281|0.1157|21|0|4.5|1995-07-20|2023-11-30
2024-01-02 01:32:44|06765|101497|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|Communication Services|Indonesia|11900000000000|15|1.9387|24.8|0.695|-0.235|19|1|4.7|2008-12-02|2023-07-11
2024-01-02 01:32:45|06766|1076873|JKSE|HEAL|IDR|Health Care Providers & Services|Healthcare|Indonesia|15700000000000|5|0.442|12.2|0.1125|0.0525|22|1|4|2019-05-10|2023-06-12
2024-01-02 01:32:46|06768|1115772|JKSE|ZONE|IDR|Specialty Retail|Consumer Discretionary|Indonesia|360250000000|2|1.345|15.795|1.13|1.13|16|2|4|2022-06-06|2023-06-22
2024-01-02 01:32:47|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
2024-01-02 01:32:50|06773|945178|JKSE|MERK|IDR|Pharmaceuticals|Healthcare|Indonesia|1650000000000|46|10.6524|1531.304348|5.0887|-0.1402|21|1|6.3|1992-07-17|2023-05-22
2024-01-02 01:32:50|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
2024-01-02 01:32:51|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
2024-01-02 01:32:52|06778|101499|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|1880000000000|28|2.9664|43.771429|1.8356|0.0252|22|0|4.5|1992-05-08|2023-06-12
2024-01-02 01:32:53|06779|101247|JKSE|MKPI|IDR|Real Estate Management & Development|Real Estate|Indonesia|23630000000000|14|2.1571|231.35|0.7577|-0.1746|19|1|4|2010-05-14|2023-07-05
2024-01-02 01:32:53|06780|101500|JKSE|MTLA|IDR|Real Estate Management & Development|Real Estate|Indonesia|3520000000000|14|1.5957|5.672486|0.4|0.1646|20|1|5|2011-10-12|2023-06-20
2024-01-02 01:32:55|06781|101501|JKSE|MIDI|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|6370000000000|12|12.5|13.816667|4.7518|-0.4809|20|1|4|2012-07-16|2023-07-06
2024-01-02 01:32:55|06782|101502|JKSE|SDPC|IDR|Health Care Providers & Services|Healthcare|Indonesia|173260000000|13|6.8238|28.423077|4.7992|0.1225|25|0|4|1991-08-27|2023-06-07
2024-01-02 01:32:56|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
2024-01-02 01:32:57|06784|101504|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|Consumer Discretionary|Indonesia|11740000000000|13|1.0469|20.557692|0.4833|-0.06|18|0|4|2005-07-18|2023-07-04
2024-01-02 01:32:57|06787|101506|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|566770000000|3|1.2867|1.5|1.135|-0.675|16|0|4|2013-06-17|2023-06-06
2024-01-02 01:32:58|06788|948393|JKSE|MIKA|IDR|Health Care Providers & Services|Healthcare|Indonesia|32180000000000|8|1.1838|50.875|0.3743|0.0771|22|1|4|2015-06-12|2023-06-05
2024-01-02 01:32:59|06791|101507|JKSE|MPMX|IDR|Specialty Retail|Consumer Discretionary|Indonesia|4940000000000|10|11.239|116.4|5.9211|1.2456|18|1|5|2015-06-01|2023-06-06
2024-01-02 01:32:59|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
2024-01-02 01:32:59|06793|943662|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|4420000000000|17|14.07|284.768824|6.1594|1.3269|12|2|7.1|2015-06-15|2023-11-02
2024-01-02 01:33:00|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
2024-01-02 01:33:00|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
2024-01-02 01:33:02|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
2024-01-02 01:33:02|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
2024-01-02 01:33:02|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
2024-01-02 01:33:04|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
2024-01-02 01:33:05|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
2024-01-02 01:33:05|06803|1155743|JKSE|KEJU|IDR|Food Products|Consumer Staples|Indonesia|1780000000000|3|6.37|62.666667|5.505|1.065|9|0|6.3|2020-01-06|2023-04-28
2024-01-02 01:33:06|06804|101515|JKSE|MLIA|IDR|Building Products|Industrials|Indonesia|2920000000000|5|5.772|27|3.4175|0.3175|31|0|4|1995-01-27|2023-06-08
2024-01-02 01:33:06|06806|101300|JKSE|AMAG|IDR|Insurance|Financial|Indonesia|1680000000000|10|6.417|21.2|3.1133|0.2067|18|0|4|2011-07-25|2023-07-06
2024-01-02 01:33:08|06807|101517|JKSE|MLBI|IDR|Beverages|Consumer Staples|Indonesia|16430000000000|53|8.2113|3808.857547|2.7404|0.0162|21|2|6.9|1992-06-30|2023-11-15
2024-01-02 01:33:09|06808|101518|JKSE|MICE|IDR|Distributors|Consumer Discretionary|Indonesia|237950000000|17|3.1794|13.117647|1.1856|-0.0069|18|1|4|2006-08-24|2023-07-04
2024-01-02 01:33:09|06809|101519|JKSE|LPIN|IDR|Auto Components|Consumer Discretionary|Indonesia|499380000000|10|3.072|48.2|3.82|0.3467|30|0|4|1992-06-05|2023-06-08
2024-01-02 01:33:10|06810|101248|JKSE|MFMI|IDR|Commercial Services & Supplies|Industrials|Indonesia|734850000000|7|12.2557|38.142857|6.03|-4.1433|15|2|7.6|2020-04-20|2023-07-05
2024-01-02 01:33:11|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
2024-01-02 01:33:11|06812|101521|JKSE|MLPT|IDR|IT Services|Information Technology|Indonesia|6580000000000|12|5.4592|69.775833|3.3364|1.6509|19|1|4.8|2014-05-06|2023-05-05
2024-01-02 01:33:12|06813|101522|JKSE|MASA|IDR|Auto Components|Consumer Discretionary|Indonesia|53950000000000|9|0.5678|4.777778|0.2625|-0.0675|17|0|4|2006-06-21|2023-06-22
2024-01-02 01:33:13|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
2024-01-02 01:33:13|06817|101524|JKSE|ROTI|IDR|Food Products|Consumer Staples|Indonesia|8230000000000|13|1.7185|29.204615|0.6333|0.48|17|1|4|2011-04-20|2023-04-17
2024-01-02 01:33:14|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
2024-01-02 01:33:14|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
2024-01-02 01:33:16|06822|101528|JKSE|NRCA|IDR|Construction & Engineering|Industrials|Indonesia|700950000000|11|5.6191|24.674545|1.832|0.846|22|1|4.5|2014-05-21|2023-06-08
2024-01-02 01:33:16|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
2024-01-02 01:33:16|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
2024-01-02 01:33:17|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
2024-01-02 01:33:19|06830|101608|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|Materials|Indonesia|23430000000000|22|0.9868|36.136364|0.4786|-0.0938|26|0|4|1992-08-10|2023-05-26
2024-01-02 01:33:20|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
2024-01-02 01:33:21|06833|101533|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|Real Estate|Indonesia|22350000000000|17|1.0765|15.526471|0.3694|0.0356|-42756|0|4.2|1991-03-01|2023-07-11
2024-01-02 01:33:21|06835|1174977|JKSE|NICL|IDR|Metals & Mining|Materials|Indonesia|666710000000|2|1.4|3.5|0.5|0.5|14|4|4|2023-05-12|2023-11-23
2024-01-02 01:33:23|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|2023-01-16
2024-01-02 01:33:24|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
2024-01-02 01:33:24|06839|1057073|JKSE|PBID|IDR|Containers & Packaging|Materials|Indonesia|3010000000000|6|5.4367|77|0.946|0.438|13|1|4|2018-06-27|2023-05-30
2024-01-02 01:33:25|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
2024-01-02 01:33:26|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
2024-01-02 01:33:27|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
2024-01-02 01:33:28|06843|101537|JKSE|PANS|IDR|Capital Markets|Financial|Indonesia|911090000000|27|8.6337|84.592593|2.8723|0.1223|16|1|5.2|2000-11-23|2023-07-07
2024-01-02 01:33:28|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
2024-01-02 01:33:28|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
2024-01-02 01:33:30|06846|991136|JKSE|PBSA|IDR|Construction & Engineering|Industrials|Indonesia|1100000000000|8|9.35|37.5|8.2214|2.7757|21|1|4.4|2017-06-20|2023-12-19
2024-01-02 01:33:30|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
2024-01-02 01:33:30|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
2024-01-02 01:33:30|06849|101542|JKSE|BBRM|IDR|Transportation Infrastructure|Industrials|Indonesia|266770000000|0|0|0|0|0|0|12|0|2022-02-24|2022-02-24
2024-01-02 01:33:31|06850|101253|JKSE|NELY|IDR|Marine|Industrials|Indonesia|723800000000|14|4.1407|7.428571|1.2523|0.1554|19|1|5.2|2013-07-09|2023-12-01
2024-01-02 01:33:32|06851|1056131|JKSE|PSSI|IDR|Marine|Industrials|Indonesia|2170000000000|7|4.85|15.428571|2.2267|0.8467|20|1|5|2018-05-18|2023-06-15
2024-01-02 01:33:33|06852|101250|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|217650000000|12|2.6617|3.575|1.5182|-0.1618|19|1|5.8|2013-09-04|2023-07-11
2024-01-02 01:33:33|06853|101531|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|896000000000|14|4.0221|45.175|1.1492|0.1092|18|0|4.2|2007-07-02|2023-05-30
2024-01-02 01:33:34|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
2024-01-02 01:33:34|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
2024-01-02 01:33:36|06856|101543|JKSE|GPRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|372070000000|14|7.1107|21.642857|13.3946|0.0454|19|1|4.2|2008-07-15|2023-07-06
2024-01-02 01:33:36|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
2024-01-02 01:33:37|06859|101530|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|Utilities|Indonesia|33330000000000|23|3.5796|95.756063|1.4123|0.2341|17|1|5.1|2004-06-21|2023-06-12
2024-01-02 01:33:38|06860|101488|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|Consumer Staples|Indonesia|8080000000000|18|2.7667|68.5|0.9935|0.2018|20|0|4|1997-07-24|2023-07-06
2024-01-02 01:33:40|06861|101546|JKSE|PTRO|IDR|Metals & Mining|Materials|Indonesia|2150000000000|29|6.81|249.212126|4.1314|0.5764|24|0|4.4|1991-07-01|2023-05-25
2024-01-02 01:33:40|06862|1116267|JKSE|PEHA|IDR|Pharmaceuticals|Healthcare|Indonesia|928200000000|5|3.062|47.931893|2.275|-0.555|22|1|4|2019-03-25|2023-06-19
2024-01-02 01:33:40|06864|1165603|JKSE|PNGO|IDR|Food Products|Consumer Staples|Indonesia|1210000000000|6|7.465|58.666667|2.222|0.802|13|2|6.8|2021-06-09|2023-11-07
2024-01-02 01:33:41|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
2024-01-02 01:33:44|06867|101256|JKSE|PLIN|IDR|Real Estate Management & Development|Real Estate|Indonesia|8660000000000|26|2.2977|69.875|1.5356|0.0412|21|0|4|1993-06-28|2023-09-29
2024-01-02 01:33:44|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
2024-01-02 01:33:45|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
2024-01-02 01:33:46|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
2024-01-02 01:33:46|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
2024-01-02 01:33:46|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
2024-01-02 01:33:48|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
2024-01-02 01:33:48|06878|1096064|JKSE|PANI|IDR|Containers & Packaging|Materials|Indonesia|707250000000|0|0|0|0|0|0|12|0|2022-08-09|2022-08-09
2024-01-02 01:33:48|06879|1156724|JKSE|PTPW|IDR|Construction & Engineering|Industrials|Indonesia|636690000000|1|1.93|19.36|0|0|18|12|4|2023-07-10|2023-07-10
2024-01-02 01:33:49|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
2024-01-02 01:33:50|06881|1177038|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|13160000000000|5|11.538|384.2|2.5475|2.5475|17|2|7.4|2021-11-26|2023-11-21
2024-01-02 01:33:51|06883|1163501|JKSE|PPGL|IDR|Road & Rail|Industrials|Indonesia|101250000000|6|6.4267|3.5|3.522|1.658|16|2|7.2|2020-12-07|2023-11-16
2024-01-02 01:33:51|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
2024-01-02 01:33:51|06885|994054|JKSE|PRDA|IDR|Health Care Providers & Services|Healthcare|Indonesia|8630000000000|7|3.1686|157.991961|1.0033|0.5567|16|1|4|2017-05-18|2023-05-02
2024-01-02 01:33:52|06886|986049|JKSE|OASA|IDR|Construction & Engineering|Industrials|Indonesia|303020000000|0|0|0|0|0|0|12|0|2022-11-24|2023-01-10
2024-01-02 01:33:53|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
2024-01-02 01:33:54|06892|1088204|JKSE|IPCC|IDR|Transportation Infrastructure|Industrials|Indonesia|936470000000|7|8.2871|31.291429|3.9633|0.93|21|1|6.4|2019-06-28|2023-12-27
2024-01-02 01:33:55|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
2024-01-02 01:33:55|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
2024-01-02 01:33:56|06896|1076784|JKSE|SPTO|IDR|Trading Companies & Distributors|Industrials|Indonesia|1730000000000|11|7.3582|21.181818|2.724|0.65|17|2|7.5|2018-11-19|2023-11-24
2024-01-02 01:33:57|06897|101251|JKSE|TMAS|IDR|Marine|Industrials|Indonesia|7820000000000|11|4.5864|36.093182|2.97|0.324|19|0|5.3|2006-06-15|2023-04-28
2024-01-02 01:33:58|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
2024-01-02 01:34:00|06901|101551|JKSE|PUDP|IDR|Real Estate Management & Development|Real Estate|Indonesia|111390000000|24|3.3571|22.125|2.5248|0.6161|20|0|4|1995-06-27|2023-06-13
2024-01-02 01:34:01|06902|953932|JKSE|DMAS|IDR|Real Estate Management & Development|Real Estate|Indonesia|9210000000000|15|12.4453|13.133333|4.9243|0.5343|16|2|7.3|2015-11-06|2023-12-11
2024-01-02 01:34:01|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
2024-01-02 01:34:01|06904|1156089|JKSE|PMJS|IDR|Specialty Retail|Consumer Discretionary|Indonesia|1970000000000|2|3.71|6.05|1.64|1.64|22|2|4|2022-07-11|2023-07-07
2024-01-02 01:34:01|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
2024-01-02 01:34:02|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
2024-01-02 01:34:02|06908|101553|JKSE|RUIS|IDR|Energy Equipment & Services|Energy|Indonesia|158620000000|17|2.7971|7.294118|0.9869|0.0169|19|1|4|2007-06-20|2023-07-07
2024-01-02 01:34:04|06909|101554|JKSE|RALS|IDR|Multiline Retail|Consumer Discretionary|Indonesia|4200000000000|26|3.6577|47.269231|1.5928|0.2088|19|1|4|1997-07-04|2023-06-06
2024-01-02 01:34:04|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
2024-01-02 01:34:05|06912|101261|JKSE|RELI|IDR|Capital Markets|Financial|Indonesia|799200000000|4|1.735|7.3575|0.7833|-0.7833|14|0|4.8|2006-09-14|2022-10-10
2024-01-02 01:34:06|06914|101557|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1240000000000|23|3.7026|54.08913|2.6268|0.2386|22|0|5|1991-09-04|2023-07-05
2024-01-02 01:34:07|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
2024-01-02 01:34:09|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
2024-01-02 01:34:09|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
2024-01-02 01:34:09|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
2024-01-02 01:34:11|06920|945177|JKSE|RDTX|IDR|Real Estate Management & Development|Real Estate|Indonesia|1800000000000|23|3.7074|156.282609|1.3514|0.3523|20|0|5|1992-02-06|2023-12-22
2024-01-02 01:34:13|06923|101560|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|769330000000|11|1.7082|6.775945|1.056|0.04|20|0|4|2003-07-28|2023-06-09
2024-01-02 01:34:14|06924|101561|JKSE|SIMP|IDR|Food Products|Consumer Staples|Indonesia|7070000000000|10|1.961|12.5|1.1911|0.2089|21|0|4|2012-06-13|2023-07-06
2024-01-02 01:34:14|06925|101562|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3860000000000|7|6.0343|84.178571|2.3767|-1.1233|19|2|4.3|2019-05-07|2023-05-22
2024-01-02 01:34:16|06926|101563|JKSE|SGRO|IDR|Food Products|Consumer Staples|Indonesia|3630000000000|15|4.11|74.42|1.6714|0.6843|17|1|4.7|2008-04-21|2023-06-20
2024-01-02 01:34:16|06927|101264|JKSE|SMDR|IDR|Marine|Industrials|Indonesia|3260000000000|24|5.0379|158.916667|1.6735|0.083|19|1|4.4|2001-06-26|2023-08-09
2024-01-02 01:34:17|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
2024-01-02 01:34:17|06930|996071|SHANGHAICOMP|603089|CNY|Auto Components|Consumer Discretionary|China|2070000000|7|1.5157|0.235714|0.7617|0.055|0|1|4|2017-04-18|2023-05-31
2024-01-02 01:34:19|06931|1141900|SHANGHAICOMP|688012|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|78020000000|1|0.14|0.2|0|0|0|12|7|2023-09-26|2023-09-26
2024-01-02 01:34:19|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
2024-01-02 01:34:20|06933|100983|SHANGHAICOMP|600893|CNY|Aerospace & Defense|Industrials|China|169160000000|18|0.3478|0.127167|0.1165|0.0212|-81107|0|4.2|1996-07-08|2023-06-16
2024-01-02 01:34:21|06934|100643|SHANGHAICOMP|600469|CNY|Auto Components|Consumer Discretionary|China|3640000000|16|1.5144|0.154375|1.1167|-0.226|2|0|4|2004-06-30|2023-06-29
2024-01-02 01:34:21|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
2024-01-02 01:34:22|06936|100950|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|Industrials|China|7830000000|12|0.2817|0.037611|0.2573|-0.03|2|0|5.2|2004-04-20|2023-12-18
2024-01-02 01:34:23|06937|100659|SHANGHAICOMP|600501|CNY|Machinery|Industrials|China|5910000000|15|0.6133|0.065733|0.3|-0.0029|3|0|5|2001-10-25|2023-06-19
2024-01-02 01:34:23|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
2024-01-02 01:34:24|06939|100489|SHANGHAICOMP|600271|CNY|Software|Information Technology|China|24810000000|20|1.6135|0.390481|0.5147|-0.1211|3|1|4|2004-06-09|2023-06-26
2024-01-02 01:34:25|06940|101096|SHANGHAICOMP|601600|CNY|Metals & Mining|Materials|China|103670000000|7|0.8943|0.064171|0.8233|0.0133|5|0|5.4|2007-07-24|2023-08-18
2024-01-02 01:34:27|06941|100512|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|Consumer Staples|China|50270000000|24|3.4104|0.55478|5.1657|0.0396|-30531|1|4.9|2001-05-18|2023-05-22
2024-01-02 01:34:27|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
2024-01-02 01:34:28|06943|100285|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|Industrials|China|11740000000|22|3.7936|0.243409|1.4124|0.2333|3|1|4.2|2003-07-11|2023-07-19
2024-01-02 01:34:28|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
2024-01-02 01:34:28|06945|1162062|SHANGHAICOMP|603815|CNY|Construction & Engineering|Industrials|China|4930000000|4|0.9425|0.09|0.3333|0.3333|0|1|4|2020-06-09|2023-07-12
2024-01-02 01:34:30|06946|1091243|SHANGHAICOMP|601606|CNY|Aerospace & Defense|Industrials|China|9410000000|5|0.316|0.0388|0.1275|-0.0275|0|1|4|2019-07-09|2023-07-12
2024-01-02 01:34:30|06947|953123|SHANGHAICOMP|603599|CNY|Chemicals|Materials|China|18000000000|8|1.8538|0.406768|0.63|0.63|0|1|4.9|2016-06-23|2023-07-10
2024-01-02 01:34:32|06948|100872|SHANGHAICOMP|600761|CNY|Machinery|Industrials|China|9260000000|24|2.2713|0.25875|0.6848|-0.0683|3|1|4.3|1999-06-17|2023-06-16
2024-01-02 01:34:33|06949|100999|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|Energy|China|7750000000|13|4.7046|0.47|2.7792|0.8642|2|0|4.4|2005-06-13|2023-06-08
2024-01-02 01:34:34|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
2024-01-02 01:34:35|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
2024-01-02 01:34:36|06952|955764|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|Consumer Staples|China|42300000000|8|1.9888|1.09375|0.6343|0.2457|0|1|4|2016-06-24|2023-06-15
2024-01-02 01:34:36|06953|996090|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|Energy|China|3530000000|7|1.5329|0.157143|0.39|0.3567|0|1|4|2017-08-03|2023-06-05
2024-01-02 01:34:37|06954|100450|SHANGHAICOMP|600218|CNY|Machinery|Industrials|China|6260000000|17|2.6347|0.137353|4.0488|-0.0113|-43102|0|4.6|2000-05-30|2023-06-21
2024-01-02 01:34:37|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
2024-01-02 01:34:39|06956|101017|SHANGHAICOMP|600990|CNY|Communications Equipment|Information Technology|China|8940000000|17|0.4929|0.129471|0.2919|-0.0819|2|1|4.2|2005-07-12|2023-07-10
2024-01-02 01:34:39|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
2024-01-02 01:34:39|06958|1031220|SHANGHAICOMP|603357|CNY|Professional Services|Industrials|China|4190000000|6|2.6783|0.356667|0.668|0.592|0|1|4|2018-05-28|2023-06-27
2024-01-02 01:34:40|06959|100660|SHANGHAICOMP|600502|CNY|Construction & Engineering|Industrials|China|7140000000|17|1.5388|0.095495|0.5|0.2425|2|0|4.4|2004-04-16|2023-06-19
2024-01-02 01:34:41|06960|101120|SHANGHAICOMP|601801|CNY|Distributors|Consumer Discretionary|China|10320000000|14|1.7564|0.166429|0.48|0.1169|2|1|4|2010-06-07|2023-07-05
2024-01-02 01:34:42|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
2024-01-02 01:34:42|06962|953916|SHANGHAICOMP|603198|CNY|Beverages|Consumer Staples|China|55560000000|9|2.3889|0.7|0.75|0.0875|0|1|4|2015-08-07|2023-06-09
2024-01-02 01:34:42|06963|1052665|SHANGHAICOMP|603527|CNY|Electrical Equipment|Industrials|China|2940000000|6|1.6117|0.198333|0.38|0.212|0|1|4.5|2018-05-24|2023-10-20
2024-01-02 01:34:43|06964|994587|SHANGHAICOMP|603696|CNY|Food Products|Consumer Staples|China|2250000000|9|2.2722|0.256667|1.67|0.0125|0|1|4.8|2016-06-14|2023-06-12
2024-01-02 01:34:43|06965|1141904|SHANGHAICOMP|688019|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14540000000|4|0.1275|0.35475|0.0333|0.0267|0|1|4|2020-07-03|2023-06-15
2024-01-02 01:34:45|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
2024-01-02 01:34:45|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
2024-01-02 01:34:46|06968|996184|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3480000000|8|4.2413|0.4125|0.79|0.7329|0|1|4.9|2017-05-12|2023-06-15
2024-01-02 01:34:46|06969|950054|SHANGHAICOMP|603020|CNY|Chemicals|Materials|China|5450000000|9|1.1667|0.231111|0.5075|0.0275|0|1|4|2015-06-09|2023-07-07
2024-01-02 01:34:46|06970|1141895|SHANGHAICOMP|688007|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|15550000000|4|0.275|0.072263|0.1867|-0.0133|0|1|4|2020-07-01|2023-06-20
2024-01-02 01:34:48|06971|942805|SHANGHAICOMP|600629|CNY|Professional Services|Industrials|China|4190000000|6|1.125|0.107833|0.676|-0.204|0|0|4|1997-01-20|2023-06-20
2024-01-02 01:34:48|06972|1141911|SHANGHAICOMP|688088|CNY|Software|Information Technology|China|17680000000|4|0.425|0.17125|0.36|0.0467|0|1|4|2020-06-16|2023-06-15
2024-01-02 01:34:48|06973|1162068|SHANGHAICOMP|603790|CNY|Chemicals|Materials|China|1990000000|5|1.05|0.16|0.325|-0.165|0|1|4|2019-05-29|2023-06-13
2024-01-02 01:34:49|06974|994531|SHANGHAICOMP|603017|CNY|Professional Services|Industrials|China|2900000000|9|2.3967|0.343889|1.2413|0.2913|0|1|4.3|2015-04-24|2023-10-18
2024-01-02 01:34:49|06975|1052663|SHANGHAICOMP|603378|CNY|Chemicals|Materials|China|7660000000|5|0.83|0.197478|0.3425|-0.1175|0|1|4|2018-07-06|2023-07-14
2024-01-02 01:34:50|06976|101131|SHANGHAICOMP|601890|CNY|Machinery|Industrials|China|8910000000|11|0.6145|0.056364|0.262|-0.042|2|1|4|2011-06-08|2023-06-19
2024-01-02 01:34:51|06977|100704|SHANGHAICOMP|600558|CNY|Machinery|Industrials|China|3310000000|23|3.9648|0.332536|6.34|-0.0136|-31863|1|4.8|2002-06-26|2023-07-21
2024-01-02 01:34:52|06978|100545|SHANGHAICOMP|600336|CNY|Household Durables|Consumer Discretionary|China|5700000000|12|1.4017|0.075833|0.6909|0.02|3|0|5.9|2001-08-16|2023-10-24
2024-01-02 01:34:52|06979|1162077|SHANGHAICOMP|603551|CNY|Household Durables|Consumer Discretionary|China|4110000000|4|4.3975|0.52|1.8333|1.4267|0|1|4|2020-06-02|2023-06-01
2024-01-02 01:34:53|06980|994583|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|Healthcare|China|32280000000|8|1.335|0.725|0.48|0.0029|0|1|4.9|2017-04-13|2023-06-12
2024-01-02 01:34:55|06981|942816|SHANGHAICOMP|600862|CNY|Machinery|Industrials|China|60080000000|7|0.6629|0.114429|0.27|0.0033|2|0|4.6|2001-05-15|2023-06-29
2024-01-02 01:34:56|06982|100822|SHANGHAICOMP|600705|CNY|Diversified Financial Services|Financial|China|35060000000|17|1.6847|0.101882|1.0413|0.0963|-42897|0|6|1996-07-29|2023-07-11
2024-01-02 01:34:57|06983|100875|SHANGHAICOMP|600765|CNY|Machinery|Industrials|China|53100000000|19|0.4621|0.066605|0.2044|-0.0678|2|0|4|1998-06-26|2023-05-31
2024-01-02 01:34:57|06984|100871|SHANGHAICOMP|600760|CNY|Aerospace & Defense|Industrials|China|133400000000|6|0.5617|0.208333|0.288|0.036|1|0|5.8|1998-02-16|2023-06-27
2024-01-02 01:34:58|06985|100305|SHANGHAICOMP|600038|CNY|Aerospace & Defense|Industrials|China|47330000000|22|2.7732|0.400942|3.7|0.0076|-33313|1|4.5|2002-05-16|2023-06-28
2024-01-02 01:35:00|06986|1162052|SHANGHAICOMP|603489|CNY|Leisure Products|Consumer Discretionary|China|27140000000|4|1.2275|1.75|0.4867|0.4667|0|1|4|2020-06-12|2023-06-21
2024-01-02 01:35:01|06988|100958|SHANGHAICOMP|600865|CNY|Multiline Retail|Consumer Discretionary|China|3500000000|13|21.2346|1.474542|21.8867|0.1633|2|0|4.5|2007-06-05|2023-05-19
2024-01-02 01:35:01|06989|996178|SHANGHAICOMP|601212|CNY|Metals & Mining|Materials|China|22580000000|6|0.1267|0.005367|0.092|-0.016|0|1|4|2017-07-06|2023-07-19
2024-01-02 01:35:01|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
2024-01-02 01:35:02|06991|1162089|SHANGHAICOMP|601577|CNY|Banks|Financial|China|31410000000|5|3.822|0.324|0.5425|0.3825|0|1|4|2019-07-04|2023-07-21
2024-01-02 01:35:04|06992|1062255|SHANGHAICOMP|601838|CNY|Banks|Financial|China|43350000000|6|3.9617|0.484655|1.026|0.626|0|1|4|2018-06-08|2023-07-26
2024-01-02 01:35:05|06993|994526|SHANGHAICOMP|601997|CNY|Banks|Financial|China|23800000000|7|3.6671|0.314286|0.665|0.6083|0|1|4|2017-06-14|2023-06-08
2024-01-02 01:35:09|06994|994505|SHANGHAICOMP|600926|CNY|Banks|Financial|China|76030000000|7|2.6043|0.328571|0.6533|0.3367|0|1|4|2017-06-06|2023-07-13
2024-01-02 01:35:10|06995|994504|SHANGHAICOMP|600919|CNY|Banks|Financial|China|86110000000|7|4.29|0.311814|0.91|0.8033|0|1|4|2017-06-06|2023-07-17
2024-01-02 01:35:13|06996|101029|SHANGHAICOMP|601009|CNY|Banks|Financial|China|89660000000|16|3.705|0.35897|1.3573|0.2493|3|1|4.7|2008-08-04|2023-06-21
2024-01-02 01:35:13|06997|994517|SHANGHAICOMP|601229|CNY|Banks|Financial|China|101290000000|7|4.3657|0.435714|0.79|0.79|0|1|4|2017-07-20|2023-06-28
2024-01-02 01:35:13|06998|1162086|SHANGHAICOMP|600928|CNY|Banks|Financial|China|19110000000|5|3.692|0.178|0.8175|0.6375|0|1|4|2019-06-26|2023-06-20
2024-01-02 01:35:14|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
2024-01-02 01:35:15|07000|100618|SHANGHAICOMP|600456|CNY|Metals & Mining|Materials|China|34290000000|22|1.2318|0.272727|0.8519|0.0157|3|1|4.1|2003-05-28|2023-08-24
2024-01-02 01:35:16|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
2024-01-02 01:35:16|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
2024-01-02 01:35:17|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
2024-01-02 01:35:18|07004|101141|SHANGHAICOMP|601992|CNY|Construction Materials|Materials|China|30320000000|13|1.6392|0.067|0.7217|0.215|2|1|4|2011-07-11|2023-07-06
2024-01-02 01:35:18|07005|101106|SHANGHAICOMP|601678|CNY|Chemicals|Materials|China|15290000000|13|1.8085|0.143846|0.7175|0.2058|2|1|4|2011-03-10|2023-06-12
2024-01-02 01:35:20|07006|100897|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|Real Estate|China|1800000000|19|0.5005|0.033053|0.2606|-0.0339|3|0|4|1997-05-29|2023-07-21
2024-01-02 01:35:21|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
2024-01-02 01:35:21|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
2024-01-02 01:35:22|07009|100706|SHANGHAICOMP|600560|CNY|Electrical Equipment|Industrials|China|2210000000|21|0.7538|0.081524|0.274|-0.049|3|1|4|2003-05-23|2023-06-21
2024-01-02 01:35:23|07010|100581|SHANGHAICOMP|600386|CNY|Specialty Retail|Consumer Discretionary|China|3600000000|16|1.8494|0.151875|0.9733|0.0933|2|0|4.3|2001-07-31|2023-08-25
2024-01-02 01:35:25|07011|100281|SHANGHAICOMP|600008|CNY|Water Utilities|Utilities|China|25030000000|24|2.49|0.1925|2.0148|0.1904|-61004|1|4.9|2001-06-01|2023-06-15
2024-01-02 01:35:26|07012|100574|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|Real Estate|China|14600000000|23|2.6074|0.204348|1.2955|0.1009|-31787|1|5.7|2001-10-31|2023-06-19
2024-01-02 01:35:27|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
2024-01-02 01:35:27|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
2024-01-02 01:35:28|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
2024-01-02 01:35:29|07016|951032|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|24440000000|9|1.7256|0.392222|0.8813|0.1013|0|1|4|2015-06-04|2023-06-20
2024-01-02 01:35:30|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
2024-01-02 01:35:30|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
2024-01-02 01:35:31|07019|100784|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|Real Estate|China|4610000000|14|1.8136|0.17|0.9408|0.0746|2|0|4|1996-08-06|2023-06-29
2024-01-02 01:35:32|07020|100304|SHANGHAICOMP|600037|CNY|Media|Communication Services|China|12080000000|23|3.367|0.328652|2.9759|0.0259|3|1|4.7|2001-07-10|2023-06-21
2024-01-02 01:35:34|07021|994578|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|Industrials|China|18660000000|9|0.35|0.065556|0.0913|0.0463|0|1|4|2015-07-23|2023-07-12
2024-01-02 01:35:34|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
2024-01-02 01:35:34|07023|101044|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|Energy|China|8880000000|13|2.3385|0.270538|1.2942|0.2675|2|1|4|2010-07-14|2023-06-19
2024-01-02 01:35:35|07024|100562|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|Consumer Staples|China|3830000000|17|1.6024|0.123529|0.8419|0.0019|3|0|4|2003-07-29|2023-05-18
2024-01-02 01:35:36|07025|100721|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|22440000000|23|3.9378|0.202|3.7023|0.0895|3|1|4.7|2002-08-13|2023-08-16
2024-01-02 01:35:38|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
2024-01-02 01:35:38|07027|1162083|SHANGHAICOMP|603590|CNY|Pharmaceuticals|Healthcare|China|5080000000|5|1.066|0.37|0.29|-0.175|0|1|4|2019-06-03|2023-07-07
2024-01-02 01:35:39|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
2024-01-02 01:35:39|07029|1141910|SHANGHAICOMP|688066|CNY|Software|Information Technology|China|13410000000|4|0.14|0.08875|0.0367|0.0167|0|1|4|2020-07-08|2023-05-29
2024-01-02 01:35:40|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
2024-01-02 01:35:41|07031|100612|SHANGHAICOMP|600429|CNY|Food Products|Consumer Staples|China|9000000000|8|2.3013|0.069875|4.6814|-0.0243|-91602|0|4.3|2004-06-21|2023-08-10
2024-01-02 01:35:42|07032|101051|SHANGHAICOMP|601126|CNY|Electrical Equipment|Industrials|China|17000000000|13|2.8754|0.322462|1.7275|0.2792|1|1|4|2011-06-03|2023-05-10
2024-01-02 01:35:43|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
2024-01-02 01:35:44|07034|100395|SHANGHAICOMP|600161|CNY|Biotechnology|Healthcare|China|39770000000|21|0.9929|0.127619|0.628|-0.024|6|0|5.7|2000-06-06|2023-07-14
2024-01-02 01:35:44|07035|1141909|SHANGHAICOMP|688033|CNY|Machinery|Industrials|China|14830000000|4|0.2925|0.05375|0.05|-0.05|0|1|4|2020-06-22|2023-06-15
2024-01-02 01:35:46|07036|100336|SHANGHAICOMP|600085|CNY|Pharmaceuticals|Healthcare|China|61690000000|27|0.9504|0.252037|0.4154|0.0238|-27032|1|4.7|1998-06-04|2023-07-24
2024-01-02 01:35:46|07037|1072210|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3780000000|6|1.0017|0.283333|0.7|-0.048|0|1|4|2018-05-17|2023-05-18
2024-01-02 01:35:47|07038|1162049|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|Industrials|China|36970000000|4|0.1925|0.16075|0.0933|0.0933|0|1|4|2020-05-21|2023-06-20
2024-01-02 01:35:48|07039|100484|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|Real Estate|China|9340000000|21|2.0052|0.20619|1.132|-0.014|3|1|4.8|2001-06-08|2023-07-04
2024-01-02 01:35:49|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
2024-01-02 01:35:51|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
2024-01-02 01:35:51|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
2024-01-02 01:35:52|07043|942795|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|Healthcare|China|12760000000|24|0.6446|0.085513|0.4452|-0.0252|-30428|1|4.5|1999-06-22|2023-05-29
2024-01-02 01:35:52|07044|1162055|SHANGHAICOMP|603392|CNY|Biotechnology|Healthcare|China|134460000000|3|0.4067|0.483333|0.49|0.49|0|1|4|2021-05-18|2023-06-05
2024-01-02 01:35:52|07045|1141907|SHANGHAICOMP|688028|CNY|Machinery|Industrials|China|3690000000|6|1.545|0.325|0.53|-0.058|0|2|6.3|2020-05-28|2023-05-26
2024-01-02 01:35:54|07046|1162058|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|41640000000|5|0.578|0.328|0.265|-0.06|0|1|5.4|2019-09-26|2023-05-19
2024-01-02 01:35:54|07047|1156679|SHANGHAICOMP|601816|CNY|Road & Rail|Industrials|China|237180000000|4|0.685|0.03655|0.4467|-0.2067|0|1|4|2020-08-19|2023-07-28
2024-01-02 01:35:55|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
2024-01-02 01:35:55|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
2024-01-02 01:35:55|07050|1156734|SHANGHAICOMP|603719|CNY|Food Products|Consumer Staples|China|16900000000|4|0.67|0.24425|0.1867|0.1867|0|1|4|2020-06-19|2023-06-07
2024-01-02 01:35:56|07051|102958|SHANGHAICOMP|600681|CNY|Gas Utilities|Utilities|China|7540000000|7|7.3786|0.222143|1.1283|0.105|0|2|6.7|2021-04-15|2023-10-12
2024-01-02 01:35:56|07052|1081714|SHANGHAICOMP|603596|CNY|Auto Components|Consumer Discretionary|China|28440000000|5|0.33|0.149|0.155|0.035|0|1|4|2019-05-24|2023-06-05
2024-01-02 01:35:57|07053|101008|SHANGHAICOMP|600980|CNY|Metals & Mining|Materials|China|3140000000|8|0.5175|0.055375|0.1743|-0.14|2|0|4|2005-07-01|2023-06-15
2024-01-02 01:35:58|07054|100663|SHANGHAICOMP|600510|CNY|Construction & Engineering|Industrials|China|7590000000|21|2.3095|0.188252|1.026|0.041|-34841|1|4|2003-04-24|2023-07-07
2024-01-02 01:35:58|07055|100513|SHANGHAICOMP|600299|CNY|Chemicals|Materials|China|33040000000|16|0.9894|0.155813|0.344|0.124|2|0|5.9|2001-07-31|2023-07-13
2024-01-02 01:35:59|07056|1159375|SHANGHAICOMP|601696|CNY|Capital Markets|Financial|China|37360000000|4|0.3025|0.048|0.29|0.05|0|1|4|2020-08-19|2023-08-18
2024-01-02 01:36:00|07057|101162|SHANGHAICOMP|603167|CNY|Marine|Industrials|China|3750000000|11|2.6118|0.241818|1.063|-0.033|1|1|4|2013-06-27|2023-07-07
2024-01-02 01:36:00|07058|994592|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|Energy|China|5780000000|7|1.0557|0.175714|0.585|0.0817|0|1|4|2017-05-31|2023-05-26
2024-01-02 01:36:00|07059|994621|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8660000000|7|0.3229|0.060857|0.2017|0.0117|0|1|4|2016-06-24|2023-06-07
2024-01-02 01:36:01|07060|100738|SHANGHAICOMP|600597|CNY|Food Products|Consumer Staples|China|20020000000|19|12.9258|0.587684|12.6406|-0.1194|-38576|1|4.4|2005-05-27|2023-05-31
2024-01-02 01:36:03|07061|102960|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|Real Estate|China|5330000000|17|1.69|0.096765|0.7031|-0.0419|2|1|4|2005-05-31|2023-07-17
2024-01-02 01:36:03|07062|101074|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8680000000|12|3.4592|0.197167|1.4491|0.6255|1|1|4.6|2013-06-27|2023-06-12
2024-01-02 01:36:04|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
2024-01-02 01:36:05|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
2024-01-02 01:36:05|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
2024-01-02 01:36:06|07066|1054840|SHANGHAICOMP|601108|CNY|Capital Markets|Financial|China|39910000000|7|1.5557|0.137143|0.7783|0.0417|0|1|4.4|2018-07-11|2023-10-20
2024-01-02 01:36:07|07067|101071|SHANGHAICOMP|601311|CNY|Electrical Equipment|Industrials|China|17920000000|12|1.3608|0.180667|0.5873|0.0291|1|1|4|2012-05-21|2023-07-07
2024-01-02 01:36:07|07068|100474|SHANGHAICOMP|600230|CNY|Chemicals|Materials|China|5960000000|21|0.8919|0.115|0.5965|0.0815|4|1|5.1|2001-06-05|2023-07-28
2024-01-02 01:36:08|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
2024-01-02 01:36:08|07070|100412|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|Industrials|China|7260000000|12|0.87|0.113308|0.6309|0.1964|2|0|5.3|2001-06-01|2023-06-07
2024-01-02 01:36:09|07071|942820|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|32630000000|9|1.2422|0.0515|0.605|0.285|0|1|4|2015-05-29|2023-06-15
2024-01-02 01:36:10|07072|994544|SHANGHAICOMP|603098|CNY|Construction & Engineering|Industrials|China|25310000000|7|0.7614|0.131429|0.4117|-0.165|0|1|4|2017-05-16|2023-08-25
2024-01-02 01:36:10|07073|996063|SHANGHAICOMP|601375|CNY|Capital Markets|Financial|China|22800000000|9|1.0411|0.035667|0.6188|-0.1263|0|1|6.2|2017-06-12|2023-06-19
2024-01-02 01:36:11|07074|942815|SHANGHAICOMP|600850|CNY|IT Services|Information Technology|China|14570000000|16|0.8688|0.205938|0.4273|0.0313|-45598|0|4.3|1996-07-23|2023-06-29
2024-01-02 01:36:11|07075|996182|SHANGHAICOMP|603615|CNY|Household Durables|Consumer Discretionary|China|2110000000|6|2.305|0.25|2.22|0.024|0|1|4.5|2017-05-10|2023-09-07
2024-01-02 01:36:13|07076|100815|SHANGHAICOMP|600697|CNY|Multiline Retail|Consumer Discretionary|China|1980000000|25|2.2268|0.30152|0.5904|-0.0037|3|1|4.5|1996-07-31|2023-07-19
2024-01-02 01:36:13|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
2024-01-02 01:36:14|07078|100856|SHANGHAICOMP|600742|CNY|Auto Components|Consumer Discretionary|China|8000000000|22|1.9377|0.302273|0.9314|0.0733|4|0|4.4|1997-06-18|2023-06-30
2024-01-02 01:36:15|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
2024-01-02 01:36:15|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
2024-01-02 01:36:17|07081|100652|SHANGHAICOMP|600496|CNY|Construction & Engineering|Industrials|China|8570000000|18|0.5928|0.041556|0.3324|0.0229|3|0|4|2003-08-06|2023-06-13
2024-01-02 01:36:18|07082|100869|SHANGHAICOMP|600757|CNY|Media|Communication Services|China|6490000000|14|1.7557|0.143684|0.8|0.2446|-52247|0|5.4|1998-10-15|2023-06-15
2024-01-02 01:36:18|07083|996067|SHANGHAICOMP|603035|CNY|Auto Components|Consumer Discretionary|China|6390000000|7|2.1843|0.318|0.765|0.1383|0|1|4|2017-06-28|2023-06-15
2024-01-02 01:36:19|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
2024-01-02 01:36:19|07085|945174|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|Energy|China|9840000000|8|0.6138|0.11425|0.2771|0.0714|0|1|4|2015-06-01|2023-07-11
2024-01-02 01:36:20|07086|1162042|SHANGHAICOMP|605288|CNY|Electrical Equipment|Industrials|China|4560000000|3|0.9667|0.597333|0.365|-0.155|0|1|4|2021-07-13|2023-06-16
2024-01-02 01:36:21|07087|1057308|SHANGHAICOMP|603655|CNY|Auto Components|Consumer Discretionary|China|2320000000|6|0.41|0.086667|0.192|-0.052|0|1|4|2018-07-10|2023-07-06
2024-01-02 01:36:21|07088|994550|SHANGHAICOMP|603203|CNY|Machinery|Industrials|China|7040000000|7|1.9386|0.627226|0.8117|0.405|0|1|4|2017-06-19|2023-06-29
2024-01-02 01:36:22|07089|994602|SHANGHAICOMP|603819|CNY|Electrical Equipment|Industrials|China|3140000000|7|0.88|0.146571|0.6367|-0.06|0|1|4|2017-05-26|2023-06-09
2024-01-02 01:36:22|07090|948391|SHANGHAICOMP|603158|CNY|Auto Components|Consumer Discretionary|China|5680000000|9|1.1378|0.155556|0.5575|0.065|0|1|4.8|2016-06-01|2023-06-06
2024-01-02 01:36:24|07091|101118|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|Consumer Discretionary|China|58350000000|13|1.9662|0.835769|0.7342|-0.0208|2|1|4|2011-06-03|2023-06-16
2024-01-02 01:36:24|07092|1043310|SHANGHAICOMP|603776|CNY|Road & Rail|Industrials|China|4760000000|6|1.2317|0.335567|0.766|-0.054|0|1|4|2018-05-16|2023-06-15
2024-01-02 01:36:24|07093|100973|SHANGHAICOMP|600880|CNY|Media|Communication Services|China|8210000000|22|0.7891|0.113727|0.5895|0.0105|3|0|4.5|1996-06-19|2023-07-27
2024-01-02 01:36:25|07094|1162079|SHANGHAICOMP|603053|CNY|Gas Utilities|Utilities|China|9240000000|4|2.4925|0.273|0.55|0.4833|0|1|4|2020-07-14|2023-07-07
2024-01-02 01:36:25|07095|1056012|SHANGHAICOMP|603809|CNY|Auto Components|Consumer Discretionary|China|6230000000|6|2.04|0.396667|0.602|-0.158|0|1|4|2018-05-30|2023-05-29
2024-01-02 01:36:27|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
2024-01-02 01:36:27|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
2024-01-02 01:36:28|07098|100329|SHANGHAICOMP|600078|CNY|Chemicals|Materials|China|6200000000|20|0.917|0.072123|1.2547|0.0137|3|0|4.8|2001-06-22|2023-06-09
2024-01-02 01:36:29|07100|100972|SHANGHAICOMP|600879|CNY|Aerospace & Defense|Industrials|China|22410000000|11|0.6864|0.089105|0.272|0.05|4|0|5.1|1996-08-12|2023-05-12
2024-01-02 01:36:30|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
2024-01-02 01:36:31|07102|101139|SHANGHAICOMP|601965|CNY|Automobiles|Consumer Discretionary|China|18410000000|11|1.7373|0.204545|0.76|0.038|1|1|4|2013-06-04|2023-07-26
2024-01-02 01:36:31|07103|100572|SHANGHAICOMP|600372|CNY|Aerospace & Defense|Industrials|China|42940000000|15|2.6053|0.159533|4.2743|-0.0457|-48860|0|5.1|2002-06-19|2023-09-27
2024-01-02 01:36:32|07104|1162066|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|Communication Services|China|5270000000|5|0.822|0.134|0.43|0.095|0|1|4|2019-06-05|2023-07-05
2024-01-02 01:36:32|07105|994540|SHANGHAICOMP|603060|CNY|Professional Services|Industrials|China|11650000000|7|0.8614|0.176714|0.21|0.07|0|1|4|2017-06-29|2023-06-21
2024-01-02 01:36:34|07106|101132|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|Energy|China|83400000000|15|1.904|0.146637|0.8764|0.305|5|1|4|2008-07-10|2023-07-26
2024-01-02 01:36:34|07107|101144|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|Energy|China|11760000000|11|1.2082|0.104545|0.423|0.113|2|0|4|2009-05-11|2023-07-28
2024-01-02 01:36:34|07108|100414|SHANGHAICOMP|600150|CNY|Machinery|Industrials|China|110870000000|16|0.5731|0.278875|0.3527|-0.082|3|0|4|2005-05-23|2023-07-12
2024-01-02 01:36:35|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
2024-01-02 01:36:35|07110|942599|SHANGHAICOMP|603018|CNY|Professional Services|Industrials|China|5590000000|7|1.9743|0.295714|0.9967|0.2067|0|1|4|2018-04-26|2023-06-13
2024-01-02 01:36:37|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
2024-01-02 01:36:37|07112|100803|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|Real Estate|China|18200000000|16|1.6438|0.108938|1.2947|-0.1667|-91311|0|4.5|1996-07-03|2023-07-31
2024-01-02 01:36:37|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
2024-01-02 01:36:38|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
2024-01-02 01:36:38|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
2024-01-02 01:36:39|07116|996065|SHANGHAICOMP|601881|CNY|Capital Markets|Financial|China|113440000000|7|1.7471|0.182904|0.815|0.095|0|1|4|2017-07-04|2023-07-17
2024-01-02 01:36:40|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
2024-01-02 01:36:40|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
2024-01-02 01:36:41|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
2024-01-02 01:36:41|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
2024-01-02 01:36:42|07121|100429|SHANGHAICOMP|600195|CNY|Pharmaceuticals|Healthcare|China|13270000000|24|1.2904|0.18236|0.5526|-0.0039|-30456|1|4.7|1999-06-16|2023-06-28
2024-01-02 01:36:43|07122|101130|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|Consumer Discretionary|China|428390000000|7|0.5014|0.898571|0.1933|0.01|0|2|4.3|2019-06-24|2023-07-21
2024-01-02 01:36:44|07123|100408|SHANGHAICOMP|600176|CNY|Construction Materials|Materials|China|72860000000|20|1.747|0.1919|1.1589|0.1642|3|0|5.3|2000-08-25|2023-05-25
2024-01-02 01:36:44|07124|1009372|SHANGHAICOMP|603505|CNY|Chemicals|Materials|China|11200000000|6|0.8367|0.213333|0.278|-0.03|0|1|4|2018-07-31|2023-06-13
2024-01-02 01:36:45|07125|100874|SHANGHAICOMP|600764|CNY|Aerospace & Defense|Industrials|China|28890000000|19|0.5589|0.097763|0.2917|0.0528|-38437|0|4.9|1999-08-27|2023-08-17
2024-01-02 01:36:46|07126|1162087|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|Industrials|China|3820000000|5|3.674|0.415|1.71|0.615|0|1|5.4|2019-09-26|2023-05-12
2024-01-02 01:36:47|07127|100670|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|Healthcare|China|23790000000|22|1.9909|0.424545|2.2671|0.0595|-33313|1|4.1|2003-06-03|2023-06-09
2024-01-02 01:36:48|07128|100325|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|Industrials|China|12620000000|21|1.44|0.236647|1.072|0.034|3|1|4.4|2000-06-07|2023-06-28
2024-01-02 01:36:49|07129|101128|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|Energy|China|33240000000|16|1.2413|0.068063|0.6253|0.1773|3|1|4|2007-06-08|2023-06-20
2024-01-02 01:36:50|07130|101021|SHANGHAICOMP|600999|CNY|Capital Markets|Financial|China|153490000000|15|2.0413|0.280733|1.195|-0.0007|1|1|6.3|2011-07-14|2023-07-25
2024-01-02 01:36:51|07131|101168|SHANGHAICOMP|603993|CNY|Metals & Mining|Materials|China|119700000000|12|1.5958|0.084028|1.0773|0.0409|2|1|5.3|2012-12-28|2023-07-07
2024-01-02 01:36:52|07132|101049|SHANGHAICOMP|601117|CNY|Construction & Engineering|Industrials|China|73310000000|13|1.6415|0.114692|0.6192|0.1542|2|1|4|2011-07-06|2023-06-14
2024-01-02 01:36:52|07133|954957|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|145390000000|8|2.0925|0.1255|0.2943|0.1514|0|1|4|2016-07-13|2023-07-14
2024-01-02 01:36:53|07134|100681|SHANGHAICOMP|600536|CNY|Software|Information Technology|China|24690000000|21|0.499|0.090614|0.2555|-0.0655|4|1|4|2003-05-30|2023-06-02
2024-01-02 01:36:54|07135|100366|SHANGHAICOMP|600111|CNY|Metals & Mining|Materials|China|165570000000|16|0.4613|0.120938|0.2727|-0.0313|3|0|4.5|2002-05-31|2023-06-30
2024-01-02 01:36:55|07136|994520|SHANGHAICOMP|601611|CNY|Construction & Engineering|Industrials|China|26410000000|7|0.7843|0.064|0.0967|0.0667|0|1|4|2017-07-13|2023-07-26
2024-01-02 01:36:55|07137|101121|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|Energy|China|71570000000|7|0.8271|0.11|0.44|0.09|0|1|4.7|2018-06-15|2023-06-09
2024-01-02 01:36:55|07138|100548|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|Energy|China|17200000000|6|1.24|0.0405|0.372|0.024|0|1|4|2018-07-31|2023-07-12
2024-01-02 01:36:56|07139|1043298|SHANGHAICOMP|601949|CNY|Media|Communication Services|China|10640000000|6|1.8633|0.1105|0.614|-0.214|0|1|4|2018-07-16|2023-06-21
2024-01-02 01:36:56|07140|100685|SHANGHAICOMP|600528|CNY|Construction & Engineering|Industrials|China|18240000000|21|1.6619|0.150762|0.6205|-0.0095|3|1|4.2|2001-08-08|2023-08-23
2024-01-02 01:36:58|07141|100373|SHANGHAICOMP|600125|CNY|Road & Rail|Industrials|China|6740000000|21|1.5005|0.121143|1.588|0.027|3|1|4.9|2001-04-06|2023-06-27
2024-01-02 01:36:59|07142|100768|SHANGHAICOMP|600636|CNY|Chemicals|Materials|China|4710000000|17|0.7847|0.101765|0.7894|0.0094|3|0|5.2|1996-07-25|2023-06-21
2024-01-02 01:36:59|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
2024-01-02 01:37:00|07144|102084|SHANGHAICOMP|600062|CNY|Pharmaceuticals|Healthcare|China|13950000000|23|2.6791|0.281188|3.1068|0.1541|-31856|1|5.1|2000-04-27|2023-07-13
2024-01-02 01:37:00|07145|1162035|SHANGHAICOMP|601698|CNY|Media|Communication Services|China|57560000000|5|0.186|0.02412|0.06|0.045|0|2|5.4|2020-06-15|2023-06-15
2024-01-02 01:37:01|07146|996064|SHANGHAICOMP|601858|CNY|Media|Communication Services|China|6970000000|7|1.6329|0.185|1.12|0.0933|0|1|4|2017-06-22|2023-07-18
2024-01-02 01:37:02|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
2024-01-02 01:37:02|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
2024-01-02 01:37:03|07149|100638|SHANGHAICOMP|600482|CNY|Auto Components|Consumer Discretionary|China|42570000000|12|0.7967|0.104953|0.4818|-0.2145|2|0|4|2005-05-26|2023-07-20
2024-01-02 01:37:04|07150|101041|SHANGHAICOMP|601098|CNY|Media|Communication Services|China|17190000000|13|3.3415|0.41|0.8783|0.355|1|1|4|2011-06-07|2023-06-30
2024-01-02 01:37:05|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
2024-01-02 01:37:06|07152|100367|SHANGHAICOMP|600118|CNY|Aerospace & Defense|Industrials|China|32100000000|17|0.3365|0.080882|0.1556|-0.0031|2|0|4.2|2003-07-22|2023-06-09
2024-01-02 01:37:06|07153|100393|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|Real Estate|China|14510000000|25|0.4364|0.04676|0.4329|-0.0604|3|1|4.6|1999-08-16|2023-06-29
2024-01-02 01:37:07|07154|1164175|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|Energy|China|31400000000|4|1.4475|0.15525|0.54|0.24|0|1|4|2020-11-02|2023-06-19
2024-01-02 01:37:08|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
2024-01-02 01:37:09|07156|101154|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22440000000|10|0.364|0.1334|0.2333|-0.0044|1|1|4|2014-05-15|2023-07-10
2024-01-02 01:37:10|07157|100280|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|Real Estate|China|14500000000|24|1.8821|0.229875|0.6522|0.113|4|1|4.8|1999-06-29|2023-06-15
2024-01-02 01:37:11|07158|101063|SHANGHAICOMP|601179|CNY|Electrical Equipment|Industrials|China|28450000000|11|1.2627|0.065818|0.7|-0.016|1|0|4|2011-06-16|2023-07-11
2024-01-02 01:37:11|07159|1155894|SHANGHAICOMP|601916|CNY|Banks|Financial|China|144740000000|3|0|0.203667|0|0|0|1|4|2020-07-10|2023-06-15
2024-01-02 01:37:11|07160|1162076|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|Real Estate|China|13560000000|4|2.7525|0.27725|0.5|0.5|0|1|4|2020-06-22|2023-07-10
2024-01-02 01:37:12|07161|102956|SHANGHAICOMP|600373|CNY|Printing & Publishing|Services|China|16750000000|7|3.2486|0.386429|1.435|0.6783|2|0|4|2006-08-21|2023-06-15
2024-01-02 01:37:13|07162|100755|SHANGHAICOMP|600618|CNY|Chemicals|Materials|China|14350000000|12|1.455|0.1325|0.7373|0.1227|-243005|0|4.3|1994-05-16|2023-07-13
2024-01-02 01:37:14|07163|100380|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|Consumer Staples|China|73230000000|24|1.2992|0.494583|0.6639|0.063|3|1|5.2|1999-07-09|2023-06-16
2024-01-02 01:37:14|07164|942825|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8360000000|9|1.7378|0.263333|0.8313|0.1488|0|1|4|2015-05-13|2023-06-15
2024-01-02 01:37:14|07165|996555|SHANGHAICOMP|600939|CNY|Construction & Engineering|Industrials|China|7420000000|6|1.2233|0.052833|0.408|-0.084|0|1|4|2018-07-25|2023-07-28
2024-01-02 01:37:16|07166|100851|SHANGHAICOMP|600729|CNY|Multiline Retail|Consumer Discretionary|China|10310000000|25|2.6092|0.621152|1.6296|-0.0096|3|1|5|1998-07-15|2023-06-28
2024-01-02 01:37:17|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
2024-01-02 01:37:17|07168|100621|SHANGHAICOMP|600452|CNY|Electric Utilities|Utilities|China|15350000000|14|1.6171|0.196429|0.6185|-0.2738|2|0|4|2005-05-25|2023-07-11
2024-01-02 01:37:18|07169|100496|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|Industrials|China|4830000000|23|1.003|0.070217|0.6359|0.0168|-31782|1|4.2|2001-06-08|2023-06-07
2024-01-02 01:37:18|07170|942818|SHANGHAICOMP|600917|CNY|Gas Utilities|Utilities|China|13180000000|9|1.3778|0.118556|0.4|0.14|0|1|4|2015-06-05|2023-06-28
2024-01-02 01:37:20|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
2024-01-02 01:37:20|07172|1010705|SHANGHAICOMP|603758|CNY|Auto Components|Consumer Discretionary|China|3580000000|4|4.8025|0.42775|2.8633|2.8367|0|0|4|2018-06-01|2023-04-26
2024-01-02 01:37:21|07173|100355|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|Industrials|China|5980000000|24|1.3754|0.091589|0.6535|0.043|3|1|4.6|1998-05-19|2023-07-07
2024-01-02 01:37:21|07174|1155475|SHANGHAICOMP|601077|CNY|Banks|Financial|China|39900000000|4|5.8125|0.243975|0.8333|0.8333|0|1|4|2020-06-19|2023-06-29
2024-01-02 01:37:21|07175|1162153|SHANGHAICOMP|601827|CNY|Commercial Services & Supplies|Industrials|China|14970000000|3|2.53|0.198|0.93|0.58|0|1|4|2021-06-02|2023-05-23
2024-01-02 01:37:22|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
2024-01-02 01:37:23|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
2024-01-02 01:37:23|07178|100352|SHANGHAICOMP|600116|CNY|Electric Utilities|Utilities|China|22300000000|19|1.0442|0.107895|0.5567|0.0467|3|0|4.3|1998-06-18|2023-06-30
2024-01-02 01:37:24|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
2024-01-02 01:37:24|07180|101039|SHANGHAICOMP|601158|CNY|Water Utilities|Utilities|China|30770000000|14|3.8414|0.246214|0.8231|0.2769|2|1|4|2010-07-05|2023-06-09
2024-01-02 01:37:25|07181|945168|SHANGHAICOMP|603601|CNY|Chemicals|Materials|China|8980000000|9|1.1267|0.162222|0.5113|0.1013|0|1|5.1|2015-05-26|2023-06-16
2024-01-02 01:37:26|07182|1043311|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|Healthcare|China|5160000000|6|0.735|0.211333|0.788|-0.248|0|1|4|2018-05-28|2023-06-21
2024-01-02 01:37:26|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
2024-01-02 01:37:26|07184|100788|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|Real Estate|China|10640000000|15|1.342|0.088067|0.5536|0.0664|4|0|4.5|1996-05-23|2023-06-21
2024-01-02 01:37:27|07185|1052662|SHANGHAICOMP|603367|CNY|Pharmaceuticals|Healthcare|China|5980000000|6|1.7517|0.2635|0.486|0.334|0|1|4|2018-05-17|2023-06-14
2024-01-02 01:37:28|07186|101093|SHANGHAICOMP|601608|CNY|Machinery|Industrials|China|19350000000|10|0.611|0.02605|0.2622|-0.1578|1|1|4|2013-08-16|2023-08-15
2024-01-02 01:37:29|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
2024-01-02 01:37:29|07188|996084|SHANGHAICOMP|603628|CNY|Electrical Equipment|Industrials|China|3660000000|6|0.3667|0.0435|0.262|0.074|0|1|4|2017-06-06|2023-06-26
2024-01-02 01:37:30|07189|100894|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|Industrials|China|13540000000|21|0.7238|0.052429|0.4075|0.0885|3|1|4.4|2001-05-31|2023-06-15
2024-01-02 01:37:30|07190|1162067|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|Energy|China|29780000000|4|1.995|0.0555|0.4533|0.4533|0|1|4|2020-07-10|2023-07-06
2024-01-02 01:37:32|07191|100852|SHANGHAICOMP|600737|CNY|Food Products|Consumer Staples|China|20110000000|16|1.2013|0.096313|0.7053|0.3947|-45714|0|4.4|2000-09-28|2023-09-26
2024-01-02 01:37:32|07192|997534|SHANGHAICOMP|603908|CNY|Leisure Products|Consumer Discretionary|China|2770000000|7|2.1386|0.75|1.0817|0.2917|0|1|4|2017-06-08|2023-07-12
2024-01-02 01:37:33|07193|101145|SHANGHAICOMP|601919|CNY|Marine|Industrials|China|299300000000|7|11.6286|0.762857|7.6267|2.8367|2|0|5.4|2008-06-17|2023-12-20
2024-01-02 01:37:33|07194|101124|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|Industrials|China|43900000000|6|2.7583|0.081167|2.282|0.518|1|0|4|2008-07-07|2023-07-28
2024-01-02 01:37:35|07195|100295|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|Energy|China|28200000000|19|1.6679|0.157895|1.2672|0.0572|-38489|0|4.4|2002-04-25|2023-07-18
2024-01-02 01:37:36|07196|100611|SHANGHAICOMP|600428|CNY|Marine|Industrials|China|10820000000|17|2.0735|0.171765|1.42|0.06|3|0|5.2|2003-06-12|2023-06-15
2024-01-02 01:37:37|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
2024-01-02 01:37:37|07198|997891|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|Industrials|China|2290000000|7|0.8414|0.11|0.365|0.345|0|1|4|2017-05-23|2023-07-11
2024-01-02 01:37:37|07199|942809|SHANGHAICOMP|600685|CNY|Machinery|Industrials|China|32980000000|13|0.7469|0.145385|0.635|-0.0783|4|0|4|1997-06-09|2023-07-20
2024-01-02 01:37:38|07200|100315|SHANGHAICOMP|600072|CNY|Construction & Engineering|Industrials|China|10790000000|10|0.221|0.0526|0.1289|0.0222|1|0|4|1998-07-13|2023-05-25
2024-01-02 01:37:40|07201|101161|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|Industrials|China|17630000000|11|1.3891|0.135182|0.559|0.219|0|1|4|2013-07-26|2023-06-21
2024-01-02 01:37:40|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
2024-01-02 01:37:40|07203|1162045|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|12580000000|4|0.38|0.0875|0.1633|0.15|0|1|4|2020-07-20|2023-06-20
2024-01-02 01:37:41|07204|100504|SHANGHAICOMP|600288|CNY|IT Services|Information Technology|China|5850000000|18|0.5344|0.049426|0.3482|-0.0212|3|0|4.9|2001-07-02|2023-08-23
2024-01-02 01:37:41|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
2024-01-02 01:37:43|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
2024-01-02 01:37:43|07207|996080|SHANGHAICOMP|603360|CNY|Chemicals|Materials|China|3330000000|6|2.8167|0.606667|1.16|0.392|0|1|4|2017-07-11|2023-06-12
2024-01-02 01:37:44|07208|101125|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|Industrials|China|41500000000|13|1.3362|0.037492|0.5117|-0.0283|1|1|4|2011-08-15|2023-07-05
2024-01-02 01:37:44|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
2024-01-02 01:37:45|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
2024-01-02 01:37:46|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
2024-01-02 01:37:46|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
2024-01-02 01:37:46|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
2024-01-02 01:37:47|07214|101026|SHANGHAICOMP|601006|CNY|Road & Rail|Industrials|China|95150000000|17|4.9347|0.400588|1.2763|0.295|3|1|4|2007-06-18|2023-07-13
2024-01-02 01:37:48|07215|100813|SHANGHAICOMP|600694|CNY|Multiline Retail|Consumer Discretionary|China|5550000000|21|3.1795|0.88633|3.441|-0.088|-34904|0|4.5|1996-07-12|2023-06-07
2024-01-02 01:37:49|07216|1031219|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|Consumer Staples|China|33310000000|6|1.2033|0.616667|0.34|0.192|0|1|4|2018-06-19|2023-06-09
2024-01-02 01:37:50|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
2024-01-02 01:37:50|07218|101148|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|59960000000|15|2.106|0.10705|0.9279|0.0521|3|1|4|2007-07-30|2023-08-25
2024-01-02 01:37:50|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
2024-01-02 01:37:51|07220|942602|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|40340000000|10|0.362|0.128|0.1589|0.0878|0|1|4.3|2015-06-09|2023-10-23
2024-01-02 01:37:53|07221|100748|SHANGHAICOMP|600611|CNY|Road & Rail|Industrials|China|7880000000|24|1.7913|0.141583|0.6065|-0.037|-30362|0|4.3|1994-04-25|2023-08-07
2024-01-02 01:37:54|07222|101760|SHANGHAICOMP|900903|USD|Road & Rail|Industrials|China|666910000|24|2.9879|0.02817|0.8174|-0.0435|-30357|0|4.3|1994-04-25|2023-08-07
2024-01-02 01:37:54|07223|1082138|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|9120000000|6|5.0283|0.916667|2.84|0.328|0|1|5.2|2018-08-16|2023-06-21
2024-01-02 01:37:55|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
2024-01-02 01:37:55|07225|100666|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|Real Estate|China|5160000000|12|0.5208|0.05475|0.3591|-0.17|2|1|4.3|2011-04-14|2022-07-13
2024-01-02 01:37:56|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
2024-01-02 01:37:57|07227|100926|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|Industrials|China|5060000000|17|1.3235|0.196|0.9606|0.0656|-42982|0|4.5|1996-06-24|2023-07-04
2024-01-02 01:37:58|07228|100969|SHANGHAICOMP|600875|CNY|Electrical Equipment|Industrials|China|63180000000|21|1.3224|0.168571|1.1555|0.0875|-69495|0|4.2|1996-06-11|2023-07-28
2024-01-02 01:37:59|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
2024-01-02 01:38:00|07230|100332|SHANGHAICOMP|600081|CNY|Auto Components|Consumer Discretionary|China|6430000000|17|1.1771|0.13786|0.7344|-0.0194|1|0|4.4|1998-07-06|2023-08-02
2024-01-02 01:38:01|07231|955758|SHANGHAICOMP|601198|CNY|Capital Markets|Financial|China|37590000000|9|1.2244|0.16|0.8313|0.0138|0|1|4|2015-06-17|2023-08-18
2024-01-02 01:38:02|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
2024-01-02 01:38:02|07233|994572|SHANGHAICOMP|603528|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4330000000|6|0.795|0.134333|0.434|-0.07|0|1|4|2017-06-07|2023-06-20
2024-01-02 01:38:03|07234|994628|SHANGHAICOMP|603999|CNY|Media|Communication Services|China|3160000000|8|0.5763|0.057|0.1771|0.0486|0|1|4|2016-06-02|2023-07-05
2024-01-02 01:38:03|07235|1081677|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|Industrials|China|14550000000|5|1.358|0.124|0.7725|0.2375|0|1|4|2019-06-26|2023-07-26
2024-01-02 01:38:05|07236|100883|SHANGHAICOMP|600776|CNY|Communications Equipment|Information Technology|China|14460000000|21|0.8976|0.098|0.4425|0.0125|-104365|0|5.1|1997-05-16|2023-07-03
2024-01-02 01:38:06|07237|101755|SHANGHAICOMP|900941|USD|Communications Equipment|Information Technology|China|587810000|21|6.4857|0.037781|9.8805|0.0165|-34818|0|5.1|1997-05-16|2023-07-03
2024-01-02 01:38:06|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
2024-01-02 01:38:06|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
2024-01-02 01:38:07|07240|1079938|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|Consumer Discretionary|China|86350000000|4|0.865|0.725|0.5767|0.1033|0|1|4|2019-06-12|2023-06-15
2024-01-02 01:38:08|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
2024-01-02 01:38:08|07242|1024775|SHANGHAICOMP|603496|CNY|Communications Equipment|Information Technology|China|3530000000|5|0.542|0.135072|0.16|-0.095|0|1|4.6|2018-06-28|2023-06-08
2024-01-02 01:38:09|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
2024-01-02 01:38:09|07244|100906|SHANGHAICOMP|600803|CNY|Gas Utilities|Utilities|China|51910000000|11|1.3136|0.191591|0.502|0.202|-66459|0|4.4|2001-06-29|2023-07-11
2024-01-02 01:38:10|07245|101152|SHANGHAICOMP|603002|CNY|Chemicals|Materials|China|6680000000|12|1.6683|0.095417|0.6918|0.3082|1|1|4.9|2012-11-09|2023-06-15
2024-01-02 01:38:11|07246|100510|SHANGHAICOMP|600295|CNY|Metals & Mining|Materials|China|33690000000|22|2.1505|0.293182|0.8271|0.2643|-33243|1|4.7|2002-06-12|2023-06-30
2024-01-02 01:38:13|07247|101193|SHANGHAICOMP|900936|USD|Metals & Mining|Materials|China|2940000000|28|3.8082|0.052094|1.5356|0.2489|-78303|1|5|1996-06-10|2023-06-30
2024-01-02 01:38:13|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
2024-01-02 01:38:14|07249|996095|SHANGHAICOMP|603966|CNY|Machinery|Industrials|China|3090000000|7|1.3757|0.162857|0.4717|0.265|0|1|4|2017-06-15|2023-07-04
2024-01-02 01:38:15|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
2024-01-02 01:38:16|07251|101115|SHANGHAICOMP|601788|CNY|Capital Markets|Financial|China|68840000000|15|1.6987|0.2478|1.2586|-0.0786|2|1|4.6|2009-10-27|2023-08-22
2024-01-02 01:38:17|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
2024-01-02 01:38:17|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
2024-01-02 01:38:18|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
2024-01-02 01:38:18|07255|101109|SHANGHAICOMP|601700|CNY|Construction & Engineering|Industrials|China|6970000000|12|1.8308|0.211667|0.6664|-0.1045|2|1|4|2011-05-16|2023-06-20
2024-01-02 01:38:20|07256|100654|SHANGHAICOMP|600498|CNY|Communications Equipment|Information Technology|China|20350000000|23|4.0926|0.493478|6.6255|-0|-31857|1|4.3|2002-07-15|2023-07-14
2024-01-02 01:38:20|07257|101035|SHANGHAICOMP|601038|CNY|Machinery|Industrials|China|15830000000|8|0.8888|0.090838|0.3857|0.0829|1|0|4|2013-07-15|2023-06-21
2024-01-02 01:38:21|07258|1162059|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94960000000|6|0.5817|0.125833|0.24|0.084|0|1|6.2|2019-07-25|2023-11-27
2024-01-02 01:38:21|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
2024-01-02 01:38:21|07260|1010704|SHANGHAICOMP|603488|CNY|Machinery|Industrials|China|2670000000|6|2.4433|0.213333|0.402|0.23|0|1|4|2018-05-30|2023-06-19
2024-01-02 01:38:23|07261|100994|SHANGHAICOMP|600965|CNY|Food Products|Consumer Staples|China|5310000000|17|0.9271|0.069059|0.4288|-0.0525|3|1|4|2005-06-03|2023-05-25
2024-01-02 01:38:23|07262|101127|SHANGHAICOMP|601901|CNY|Capital Markets|Financial|China|64540000000|8|0.5625|0.036875|0.5343|-0.1571|1|0|4|2012-06-19|2023-08-01
2024-01-02 01:38:24|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
2024-01-02 01:38:24|07264|1077010|SHANGHAICOMP|603045|CNY|Electrical Equipment|Industrials|China|2320000000|4|0.6175|0.0985|0.5033|-0.0633|0|1|4|2019-06-05|2023-07-05
2024-01-02 01:38:24|07265|996557|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|Consumer Staples|China|41740000000|8|0.7438|0.58775|0.2629|0.0943|0|1|4.4|2017-06-09|2023-10-12
2024-01-02 01:38:25|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
2024-01-02 01:38:26|07267|1010849|SHANGHAICOMP|603383|CNY|Software|Information Technology|China|6140000000|6|1.2983|0.541667|0.574|0.118|0|1|4|2018-06-05|2023-05-25
2024-01-02 01:38:26|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
2024-01-02 01:38:27|07269|102095|SHANGHAICOMP|600693|CNY|Multiline Retail|Consumer Discretionary|China|3510000000|11|8.1391|0.640505|14.694|-0.06|-132950|0|4.9|1996-07-15|2023-07-11
2024-01-02 01:38:28|07270|100301|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|Industrials|China|7740000000|22|3.1736|0.147273|1.0671|0.1519|4|1|4|2002-06-27|2023-07-28
2024-01-02 01:38:29|07271|1141898|SHANGHAICOMP|688010|CNY|Aerospace & Defense|Industrials|China|4270000000|4|0.355|0.11228|0.0733|-0.06|0|1|4|2020-07-10|2023-07-20
2024-01-02 01:38:30|07272|100639|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|31220000000|17|1.1924|0.160659|0.4469|0.2131|2|0|4|2004-08-20|2023-07-04
2024-01-02 01:38:30|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
2024-01-02 01:38:31|07274|100650|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1660000000|18|1.3644|0.073867|0.5894|-0.3106|3|1|4|2005-06-01|2023-06-30
2024-01-02 01:38:31|07275|996559|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|Industrials|China|2800000000|7|0.7171|0.054714|0.1583|0.0883|0|1|4|2017-06-20|2023-07-03
2024-01-02 01:38:32|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
2024-01-02 01:38:40|07277|100583|SHANGHAICOMP|600388|CNY|Machinery|Industrials|China|9220000000|24|1.7088|0.253333|0.6517|0.1022|-30532|1|4.9|2001-05-22|2023-06-01
2024-01-02 01:38:40|07278|945169|SHANGHAICOMP|603686|CNY|Machinery|Industrials|China|5900000000|9|1.3378|0.263889|0.3288|0.2588|0|1|4|2015-06-10|2023-06-06
2024-01-02 01:38:41|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
2024-01-02 01:38:41|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
2024-01-02 01:38:43|07281|100359|SHANGHAICOMP|600103|CNY|Paper & Forest Products|Materials|China|6240000000|6|0.8833|0.07|0.716|0.34|-121693|0|7|1999-01-21|2023-07-14
2024-01-02 01:38:43|07282|1024774|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|3200000000|6|0.945|0.186667|0.74|-0.124|0|1|4|2018-05-10|2023-06-27
2024-01-02 01:38:43|07283|996088|SHANGHAICOMP|603668|CNY|Food Products|Consumer Staples|China|5390000000|6|0.33|0.044167|0.152|-0.032|0|1|4.5|2017-05-18|2023-10-11
2024-01-02 01:38:44|07284|945170|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34640000000|9|0.5944|0.244222|0.2663|0.0963|0|1|4.2|2015-05-12|2023-05-16
2024-01-02 01:38:44|07285|100718|SHANGHAICOMP|600573|CNY|Beverages|Consumer Staples|China|2530000000|18|1.0767|0.093139|1.2059|-0.0176|-40715|1|4|2006-05-22|2023-06-29
2024-01-02 01:38:46|07286|100789|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|Consumer Discretionary|China|123020000000|22|2.9473|0.544318|0.989|0.1719|5|0|4.7|1996-06-17|2023-05-18
2024-01-02 01:38:47|07287|1162043|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|57110000000|4|0.515|0.4875|0.3733|-0.0533|0|1|4|2020-06-11|2023-08-17
2024-01-02 01:38:47|07288|996082|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|Communication Services|China|30320000000|9|3.8933|8.188889|2.935|0.615|0|1|5.1|2017-05-05|2023-09-27
2024-01-02 01:38:47|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
2024-01-02 01:38:48|07290|994613|SHANGHAICOMP|603886|CNY|Food Products|Consumer Staples|China|5650000000|7|4.1143|0.792857|1.435|0.6683|0|1|4|2017-06-22|2023-06-16
2024-01-02 01:38:49|07291|1052653|SHANGHAICOMP|601086|CNY|Multiline Retail|Consumer Discretionary|China|2640000000|8|5.6663|0.1525|4.25|0.0871|0|2|5.8|2018-06-20|2023-06-09
2024-01-02 01:38:49|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
2024-01-02 01:38:50|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
2024-01-02 01:38:51|07294|100364|SHANGHAICOMP|600108|CNY|Food Products|Consumer Staples|China|6870000000|14|0.3193|0.016847|0.1523|-0.0077|-52346|0|4.9|2001-06-01|2023-07-19
2024-01-02 01:38:51|07295|100889|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|56540000000|23|3.1087|0.151217|2.8045|0.1927|3|1|4.4|2001-03-16|2023-10-24
2024-01-02 01:38:53|07296|101023|SHANGHAICOMP|601002|CNY|Machinery|Industrials|China|4960000000|8|1.4013|0.1175|0.3986|0.0357|2|0|4|2007-06-28|2023-07-07
2024-01-02 01:38:53|07297|100580|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|Real Estate|China|58550000000|22|2.7355|0.299182|1.1533|0.0467|2|1|4.5|2002-06-25|2023-08-29
2024-01-02 01:38:54|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
2024-01-02 01:38:54|07299|1031221|SHANGHAICOMP|603387|CNY|Biotechnology|Healthcare|China|7250000000|7|1.6614|0.337143|0.5567|0.5033|0|1|4.4|2018-06-01|2023-09-27
2024-01-02 01:38:54|07300|997894|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|117370000000|7|0.37|0.546857|0.2083|0.045|0|1|4|2017-05-22|2023-06-20
2024-01-02 01:38:56|07301|100413|SHANGHAICOMP|600182|CNY|Auto Components|Consumer Discretionary|China|4580000000|13|1.3115|0.233231|0.8158|-0.1108|-56207|0|4.3|2000-07-11|2023-07-17
2024-01-02 01:38:56|07302|100708|SHANGHAICOMP|600562|CNY|Communications Equipment|Information Technology|China|22830000000|16|0.855|0.122075|0.3347|0|2|0|4.9|2003-05-29|2023-07-13
2024-01-02 01:38:57|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
2024-01-02 01:38:57|07304|1162041|SHANGHAICOMP|603195|CNY|Electrical Equipment|Industrials|China|100580000000|4|1.7325|2.875|0.7533|0.0333|0|1|4|2020-06-01|2023-06-08
2024-01-02 01:38:58|07305|1162090|SHANGHAICOMP|603256|CNY|Chemicals|Materials|China|7510000000|5|0.946|0.07628|0.755|-0.055|0|1|5.4|2019-10-25|2023-07-18
2024-01-02 01:39:00|07306|100534|SHANGHAICOMP|600323|CNY|Water Utilities|Utilities|China|17110000000|24|1.7433|0.187083|0.8957|-0.0122|4|1|4.4|2001-06-11|2023-07-12
2024-01-02 01:39:00|07307|101100|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|Consumer Discretionary|China|448290000000|14|2.1264|0.352857|0.8477|-0.0585|1|1|5.2|2012-05-21|2023-07-13
2024-01-02 01:39:01|07308|994560|SHANGHAICOMP|603336|CNY|Food Products|Consumer Staples|China|3430000000|6|0.62|0.121675|0.118|-0.05|0|1|4|2017-05-26|2023-06-20
2024-01-02 01:39:01|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
2024-01-02 01:39:02|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
2024-01-02 01:39:03|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
2024-01-02 01:39:04|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
2024-01-02 01:39:05|07313|100437|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|13870000000|8|9.1738|0.738154|19.9343|-0.0314|-91600|0|4.8|2001-08-08|2023-06-27
2024-01-02 01:39:06|07314|101007|SHANGHAICOMP|600979|CNY|Electric Utilities|Utilities|China|4460000000|13|2.8377|0.168077|3.6442|-0.1075|2|0|4.2|2005-06-23|2023-06-29
2024-01-02 01:39:06|07315|1052664|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4910000000|6|1.2117|0.193383|0.748|0.216|0|1|4|2018-05-30|2023-06-15
2024-01-02 01:39:07|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
2024-01-02 01:39:08|07317|102967|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7990000000|14|5.1193|0.358929|2.1477|0.1169|0|1|6.5|2014-09-22|2023-07-18
2024-01-02 01:39:08|07318|1052669|SHANGHAICOMP|603813|CNY|Road & Rail|Industrials|China|1500000000|5|1.126|0.19664|0.6825|0.3825|0|1|4|2018-06-14|2023-04-28
2024-01-02 01:39:09|07319|100614|SHANGHAICOMP|600433|CNY|Paper & Forest Products|Materials|China|8870000000|18|1.9467|0.090555|2.0553|0.2518|-40712|1|4.1|2004-07-02|2023-05-24
2024-01-02 01:39:09|07320|100796|SHANGHAICOMP|600673|CNY|Metals & Mining|Materials|China|25740000000|10|0.937|0.082|0.9033|0.1744|3|0|4.7|2005-07-06|2022-09-13
2024-01-02 01:39:12|07321|1057309|SHANGHAICOMP|603848|CNY|Household Durables|Consumer Discretionary|China|5550000000|6|1.4417|0.225833|0.374|0.134|0|1|4|2018-06-19|2023-07-06
2024-01-02 01:39:12|07322|1141914|SHANGHAICOMP|688388|CNY|Electrical Equipment|Industrials|China|29400000000|4|0.915|0.484|0.5533|0.2067|0|1|4|2020-05-20|2023-05-26
2024-01-02 01:39:12|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
2024-01-02 01:39:12|07324|1159376|SHANGHAICOMP|603983|CNY|Personal Products|Consumer Staples|China|12810000000|4|0.6975|0.295|0.1367|0.1367|0|1|4|2020-07-01|2023-07-19
2024-01-02 01:39:13|07325|100961|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|5640000000|14|0.6943|0.036214|0.87|0.0269|-52240|0|5.1|1996-04-22|2023-07-06
2024-01-02 01:39:15|07326|100579|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|Industrials|China|4360000000|24|2.4929|0.1745|3.0443|0.2374|-30533|1|4.8|2001-05-16|2023-07-14
2024-01-02 01:39:16|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
2024-01-02 01:39:16|07328|955765|SHANGHAICOMP|603838|CNY|Household Durables|Consumer Discretionary|China|2500000000|8|0.5225|0.05625|0.16|0.0429|0|1|4|2016-06-24|2023-05-26
2024-01-02 01:39:16|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
2024-01-02 01:39:17|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
2024-01-02 01:39:18|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
2024-01-02 01:39:18|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
2024-01-02 01:39:18|07333|1081729|SHANGHAICOMP|603348|CNY|Auto Components|Consumer Discretionary|China|15310000000|5|0.678|0.18|0.3475|-0.2925|0|1|4|2019-05-17|2023-07-18
2024-01-02 01:39:19|07334|102090|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|Energy|China|41380000000|14|1.655|0.145|0.9177|0.7946|3|0|4.7|2001-09-28|2023-06-29
2024-01-02 01:39:19|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
2024-01-02 01:39:20|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
2024-01-02 01:39:21|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
2024-01-02 01:39:22|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
2024-01-02 01:39:23|07339|100459|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|50600000000|24|2.6475|0.172042|1.5365|0.1583|4|1|4.4|2001-06-19|2023-11-29
2024-01-02 01:39:23|07340|942831|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|Healthcare|China|6890000000|9|1.71|0.573111|0.4188|0.2288|0|1|4|2015-05-08|2023-06-08
2024-01-02 01:39:25|07341|954955|SHANGHAICOMP|601368|CNY|Water Utilities|Utilities|China|4750000000|8|1.5025|0.1015|0.4071|0.0471|0|1|4|2016-07-13|2023-06-16
2024-01-02 01:39:25|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
2024-01-02 01:39:26|07343|100568|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|Industrials|China|4580000000|21|1.4257|0.087667|0.7465|0.0635|3|1|5|2001-06-15|2023-06-14
2024-01-02 01:39:27|07344|100472|SHANGHAICOMP|600252|CNY|Pharmaceuticals|Healthcare|China|13220000000|19|1.2779|0.111211|0.9006|-0.0361|3|0|5.5|2001-06-21|2023-06-09
2024-01-02 01:39:27|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
2024-01-02 01:39:29|07346|101068|SHANGHAICOMP|601238|CNY|Automobiles|Consumer Discretionary|China|157340000000|24|1.9758|0.12125|0.7213|-0.0178|1|2|7.3|2012-07-25|2023-09-18
2024-01-02 01:39:30|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
2024-01-02 01:39:30|07348|994609|SHANGHAICOMP|603861|CNY|Electrical Equipment|Industrials|China|4940000000|7|0.7386|0.077571|0.3283|-0.025|0|1|4|2017-07-17|2023-07-05
2024-01-02 01:39:31|07349|100542|SHANGHAICOMP|600332|CNY|Pharmaceuticals|Healthcare|China|55600000000|23|0.9596|0.228435|0.3127|0.0927|9|1|5.3|2001-06-25|2023-06-16
2024-01-02 01:39:31|07350|100348|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|21510000000|24|2.0238|0.169792|1.3883|0.1074|5|1|5|2000-05-19|2023-06-28
2024-01-02 01:39:33|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
2024-01-02 01:39:33|07352|100984|SHANGHAICOMP|600894|CNY|Machinery|Industrials|China|6480000000|18|1.3961|0.196667|1.0282|0.1365|-121659|0|5.6|1996-06-14|2023-06-30
2024-01-02 01:39:34|07353|945719|SHANGHAICOMP|603898|CNY|Household Durables|Consumer Discretionary|China|3680000000|9|1.7311|0.295444|1.2475|0.825|0|1|4|2015-05-28|2023-06-16
2024-01-02 01:39:34|07354|1043306|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|Industrials|China|4870000000|6|0.5|0.118333|0.132|-0.048|0|1|4|2018-05-09|2023-08-15
2024-01-02 01:39:34|07355|1052670|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|Healthcare|China|51850000000|6|0.825|0.619333|0.496|0.424|0|1|4|2018-07-06|2023-06-15
2024-01-02 01:39:36|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
2024-01-02 01:39:36|07357|1031313|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|Industrials|China|20620000000|7|1.0643|0.039751|0.2567|0.1767|0|1|4|2017-07-17|2023-06-21
2024-01-02 01:39:37|07358|1024793|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|13610000000|6|1.31|0.375|0.342|-0.022|0|1|4|2018-05-30|2023-06-01
2024-01-02 01:39:37|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
2024-01-02 01:39:37|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
2024-01-02 01:39:39|07361|942828|SHANGHAICOMP|603166|CNY|Auto Components|Consumer Discretionary|China|5620000000|8|1.885|0.1525|0.6886|0.1314|0|1|4.3|2015-05-06|2023-04-13
2024-01-02 01:39:39|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
2024-01-02 01:39:40|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
2024-01-02 01:39:40|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
2024-01-02 01:39:41|07365|100676|SHANGHAICOMP|600523|CNY|Auto Components|Consumer Discretionary|China|9870000000|18|1.0661|0.1365|0.7582|0.0371|-40719|0|4.1|2002-06-10|2023-06-09
2024-01-02 01:39:43|07366|100589|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|Energy|China|12030000000|23|4.2643|0.39087|3.7068|0.2241|-31863|1|4.1|2002-07-30|2023-08-10
2024-01-02 01:39:43|07367|100567|SHANGHAICOMP|600367|CNY|Chemicals|Materials|China|5450000000|15|0.5527|0.0724|0.325|0.0007|3|0|4.5|2002-04-16|2023-05-31
2024-01-02 01:39:43|07368|1162039|SHANGHAICOMP|603439|CNY|Pharmaceuticals|Healthcare|China|6480000000|2|1.08|0.175|1.08|-1.08|0|1|4|2021-06-07|2023-06-01
2024-01-02 01:39:44|07369|1043304|SHANGHAICOMP|603458|CNY|Professional Services|Industrials|China|4160000000|6|2.64|0.578833|0.928|0|0|1|4|2018-06-15|2023-07-14
2024-01-02 01:39:45|07370|101018|SHANGHAICOMP|600992|CNY|Metals & Mining|Materials|China|2430000000|18|0.9106|0.061667|0.3606|-0.2629|2|1|4|2005-05-26|2023-06-27
2024-01-02 01:39:46|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
2024-01-02 01:39:47|07372|100486|SHANGHAICOMP|600268|CNY|Electrical Equipment|Industrials|China|6970000000|24|0.9804|0.109583|0.5465|0.0196|3|1|4.8|2000-06-09|2023-05-30
2024-01-02 01:39:48|07373|996087|SHANGHAICOMP|603639|CNY|Chemicals|Materials|China|8530000000|6|2.28|0.533333|0.992|0.96|0|1|4|2018-06-14|2023-06-13
2024-01-02 01:39:48|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
2024-01-02 01:39:48|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
2024-01-02 01:39:50|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
2024-01-02 01:39:50|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
2024-01-02 01:39:50|07378|943643|SHANGHAICOMP|601969|CNY|Metals & Mining|Materials|China|24280000000|3|0.7367|0.092713|0.715|0.435|0|0|4|2015-05-27|2023-05-08
2024-01-02 01:39:51|07379|100939|SHANGHAICOMP|600837|CNY|Capital Markets|Financial|China|160170000000|21|1.4381|0.178095|0.762|0.106|3|1|4.5|2002-06-27|2023-07-28
2024-01-02 01:39:52|07380|100647|SHANGHAICOMP|600477|CNY|Construction & Engineering|Industrials|China|8890000000|17|1.0629|0.074118|0.4394|0.0531|2|0|4|2004-04-26|2023-06-19
2024-01-02 01:39:54|07381|100374|SHANGHAICOMP|600126|CNY|Metals & Mining|Materials|China|17320000000|20|0.7925|0.15925|0.6395|0.0553|4|0|4.9|2000-06-09|2023-06-19
2024-01-02 01:39:54|07382|994554|SHANGHAICOMP|603298|CNY|Machinery|Industrials|China|14860000000|7|2.16|0.35|0.6117|0.0983|0|1|4|2017-05-26|2023-05-26
2024-01-02 01:39:54|07383|101053|SHANGHAICOMP|601177|CNY|Machinery|Industrials|China|3600000000|11|0.3273|0.030909|0.153|-0.027|1|1|4|2012-06-07|2023-07-07
2024-01-02 01:39:55|07384|945720|SHANGHAICOMP|603618|CNY|Electrical Equipment|Industrials|China|5000000000|9|0.7967|0.084444|0.3425|0.0075|0|1|4.2|2015-04-28|2023-06-07
2024-01-02 01:39:55|07385|994552|SHANGHAICOMP|603258|CNY|Entertainment|Communication Services|China|7280000000|8|1.44|0.38175|0.9343|0.0829|0|1|4.9|2017-05-18|2023-06-15
2024-01-02 01:39:56|07386|942835|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|124170000000|9|1.1044|0.522222|0.47|-0.06|0|1|4|2015-05-21|2023-05-26
2024-01-02 01:39:57|07387|1043308|SHANGHAICOMP|603602|CNY|Construction & Engineering|Industrials|China|2100000000|6|0.2817|0.06|0.068|0.02|0|1|4|2018-06-06|2023-06-21
2024-01-02 01:39:57|07388|100915|SHANGHAICOMP|600814|CNY|Multiline Retail|Consumer Discretionary|China|4810000000|20|1.464|0.1061|0.6447|-0.0847|-73028|0|4.8|1996-05-10|2023-06-20
2024-01-02 01:39:58|07389|1164176|SHANGHAICOMP|605166|CNY|Chemicals|Materials|China|5020000000|3|1.62|0.172033|0.53|0.53|0|1|4|2021-06-01|2023-05-18
2024-01-02 01:39:58|07390|996556|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2390000000|7|0.8171|0.172857|0.5683|0.085|0|1|4|2017-06-06|2023-06-05
2024-01-02 01:40:00|07391|100619|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|76750000000|16|0.3663|0.062563|0.252|-0.0133|3|0|4|2004-04-26|2023-05-12
2024-01-02 01:40:00|07392|996179|SHANGHAICOMP|603040|CNY|Auto Components|Consumer Discretionary|China|2680000000|8|1.4075|0.37625|0.3486|0.2543|0|1|4.4|2017-05-26|2023-09-27
2024-01-02 01:40:01|07393|953926|SHANGHAICOMP|603901|CNY|Machinery|Industrials|China|7760000000|8|0.7163|0.087|0.2643|0.1071|0|1|4|2016-05-16|2023-06-16
2024-01-02 01:40:01|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
2024-01-02 01:40:02|07395|100576|SHANGHAICOMP|600378|CNY|Chemicals|Materials|China|44310000000|18|0.6417|0.119619|0.3888|0.0876|4|0|4.8|2001-04-27|2023-07-13
2024-01-02 01:40:03|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
2024-01-02 01:40:03|07397|100410|SHANGHAICOMP|600178|CNY|Auto Components|Consumer Discretionary|China|4070000000|11|2.1036|0.128773|1.971|-0.181|-66452|0|6.2|2000-06-29|2023-07-14
2024-01-02 01:40:04|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
2024-01-02 01:40:05|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
2024-01-02 01:40:06|07400|953913|SHANGHAICOMP|603023|CNY|Auto Components|Consumer Discretionary|China|2710000000|6|1.2017|0.1|0.498|0.146|0|0|4|2016-06-15|2023-07-18
2024-01-02 01:40:07|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
2024-01-02 01:40:07|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
2024-01-02 01:40:07|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
2024-01-02 01:40:08|07404|100705|SHANGHAICOMP|600559|CNY|Beverages|Consumer Staples|China|25070000000|18|0.9633|0.169444|0.7294|0.0318|2|0|4|2003-06-16|2023-06-21
2024-01-02 01:40:08|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
2024-01-02 01:40:09|07406|1072208|SHANGHAICOMP|603156|CNY|Food Products|Consumer Staples|China|35950000000|6|5.6533|2.1|2.726|0.794|0|1|4|2018-05-08|2023-05-29
2024-01-02 01:40:09|07407|1031324|SHANGHAICOMP|603768|CNY|Auto Components|Consumer Discretionary|China|3410000000|6|0.6817|0.102167|0.416|-0.132|0|1|4|2018-06-13|2023-07-06
2024-01-02 01:40:10|07408|942823|SHANGHAICOMP|603011|CNY|Machinery|Industrials|China|3650000000|7|0.6886|0.067143|0.58|-0.0033|0|1|4|2015-07-10|2022-09-23
2024-01-02 01:40:10|07409|998091|SHANGHAICOMP|603656|CNY|Machinery|Industrials|China|1910000000|7|0.6814|0.137143|0.125|0.0583|0|1|4|2017-06-14|2023-07-11
2024-01-02 01:40:11|07410|100739|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|Consumer Staples|China|25880000000|19|2.7095|0.286579|1.4789|0.0511|3|1|4|2003-08-08|2023-05-25
2024-01-02 01:40:12|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
2024-01-02 01:40:13|07412|101054|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|Industrials|China|4610000000|13|1.8062|0.060231|1.1133|0.1017|1|1|4|2011-07-22|2023-07-17
2024-01-02 01:40:14|07413|951035|SHANGHAICOMP|603567|CNY|Pharmaceuticals|Healthcare|China|14410000000|7|1.0729|0.197286|0.3933|-0.1367|0|1|4|2016-06-13|2023-06-15
2024-01-02 01:40:14|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
2024-01-02 01:40:14|07415|100596|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|Energy|China|10140000000|9|2.9289|0.249744|1.9613|0.6888|1|0|4|2012-04-11|2023-04-27
2024-01-02 01:40:16|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
2024-01-02 01:40:17|07417|100502|SHANGHAICOMP|600285|CNY|Pharmaceuticals|Healthcare|China|8920000000|21|1.5933|0.16619|0.6925|0.1615|3|1|4.9|2001-05-18|2023-06-16
2024-01-02 01:40:17|07418|101105|SHANGHAICOMP|601677|CNY|Metals & Mining|Materials|China|30090000000|7|1.0143|0.189429|0.7083|0.055|0|1|4|2018-05-30|2023-06-07
2024-01-02 01:40:17|07419|100525|SHANGHAICOMP|600312|CNY|Electrical Equipment|Industrials|China|12330000000|18|1.3917|0.169667|0.7788|-0.0318|3|0|4.8|2002-06-28|2023-08-03
2024-01-02 01:40:18|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
2024-01-02 01:40:20|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
2024-01-02 01:40:20|07422|994568|SHANGHAICOMP|603508|CNY|Machinery|Industrials|China|6240000000|8|1.48|0.410719|0.8643|0.3929|0|1|4|2016-06-23|2023-05-22
2024-01-02 01:40:21|07423|100687|SHANGHAICOMP|600531|CNY|Metals & Mining|Materials|China|6570000000|20|0.996|0.09595|0.5074|0.0663|3|1|4.1|2003-05-30|2023-06-08
2024-01-02 01:40:21|07424|100291|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|Industrials|China|7350000000|20|2.3565|0.10105|1.9763|-0.4226|3|1|4.3|2004-07-09|2023-05-29
2024-01-02 01:40:22|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
2024-01-02 01:40:23|07426|1031316|SHANGHAICOMP|603303|CNY|Electrical Equipment|Industrials|China|8180000000|7|1.84|0.265429|0.3483|0.1917|0|1|4|2017-10-19|2023-05-26
2024-01-02 01:40:24|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
2024-01-02 01:40:24|07428|955763|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|Energy|China|9740000000|8|0.3825|0.084375|0.2829|0.0143|0|1|4|2016-06-23|2023-06-16
2024-01-02 01:40:25|07429|100648|SHANGHAICOMP|600487|CNY|Communications Equipment|Information Technology|China|35270000000|20|0.8055|0.12655|0.3079|-0.0268|3|1|4|2004-05-31|2023-07-07
2024-01-02 01:40:25|07430|994573|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|7|2.4443|0.436441|1.0667|0.3633|0|1|4|2017-06-15|2023-06-21
2024-01-02 01:40:27|07431|100311|SHANGHAICOMP|600060|CNY|Household Durables|Consumer Discretionary|China|17280000000|18|1.5911|0.230889|1.0018|0.1676|3|0|4.4|2001-06-12|2023-08-11
2024-01-02 01:40:28|07432|100592|SHANGHAICOMP|600398|CNY|Specialty Retail|Consumer Discretionary|China|27690000000|20|2.4165|0.22505|0.9232|0.3316|3|0|4.8|2001-06-13|2023-06-06
2024-01-02 01:40:28|07433|942830|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|10420000000|9|1.4756|0.359544|0.8588|0.0413|0|1|4|2015-06-11|2023-06-02
2024-01-02 01:40:29|07435|994618|SHANGHAICOMP|603909|CNY|Professional Services|Industrials|China|3080000000|7|0.3243|0.077714|0.12|0.0533|0|1|5|2016-09-29|2023-05-12
2024-01-02 01:40:30|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
2024-01-02 01:40:31|07437|100976|SHANGHAICOMP|600885|CNY|Electrical Equipment|Industrials|China|55590000000|9|0.8444|0.317667|0.2488|0.0588|0|1|4|2015-06-09|2023-06-15
2024-01-02 01:40:31|07438|1142282|SHANGHAICOMP|601236|CNY|Capital Markets|Financial|China|56220000000|4|0.81|0.101315|0.3933|0.0667|0|2|4|2020-06-17|2023-06-02
2024-01-02 01:40:31|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
2024-01-02 01:40:31|07440|1054843|SHANGHAICOMP|603260|CNY|Chemicals|Materials|China|141760000000|6|1.0767|0.695167|0.724|0.12|0|1|4|2018-06-25|2023-05-25
2024-01-02 01:40:33|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
2024-01-02 01:40:34|07442|100286|SHANGHAICOMP|600015|CNY|Banks|Financial|China|86170000000|23|4.7117|0.303074|4.0905|0.0795|-31861|1|4.6|2003-11-04|2023-06-21
2024-01-02 01:40:34|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
2024-01-02 01:40:35|07444|994503|SHANGHAICOMP|600909|CNY|Capital Markets|Financial|China|25410000000|7|1.3571|0.085714|0.305|0.265|0|1|4|2017-07-17|2023-06-29
2024-01-02 01:40:35|07445|996079|SHANGHAICOMP|603358|CNY|Auto Components|Consumer Discretionary|China|8900000000|8|2.2038|0.39875|0.7343|0.0371|0|1|4.9|2017-06-19|2023-06-09
2024-01-02 01:40:37|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
2024-01-02 01:40:37|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
2024-01-02 01:40:38|07448|994516|SHANGHAICOMP|601226|CNY|Construction & Engineering|Industrials|China|7910000000|8|0.7825|0.06447|0.4286|0.12|0|1|4|2015-06-11|2023-07-07
2024-01-02 01:40:38|07449|100296|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|52800000000|16|3.01|0.136563|2.156|0.136|3|0|4|2005-06-24|2023-07-19
2024-01-02 01:40:39|07450|100535|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|Real Estate|China|12750000000|19|2.77|0.231053|1.3194|0.1117|2|1|4.6|2005-04-18|2023-04-28
2024-01-02 01:40:40|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
2024-01-02 01:40:41|07452|101013|SHANGHAICOMP|600985|CNY|Metals & Mining|Materials|China|27740000000|5|5.854|0.7|2.0875|0.9475|0|1|4|2019-05-31|2023-06-08
2024-01-02 01:40:41|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
2024-01-02 01:40:41|07454|996069|SHANGHAICOMP|603038|CNY|Household Durables|Consumer Discretionary|China|2860000000|7|0.9771|0.213429|0.4|-0.1067|0|1|4|2017-08-23|2023-07-05
2024-01-02 01:40:42|07455|1057304|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|118620000000|6|3.095|0.153|1.136|0.14|0|1|4|2018-06-27|2023-06-19
2024-01-02 01:40:43|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
2024-01-02 01:40:44|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
2024-01-02 01:40:45|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
2024-01-02 01:40:46|07459|101107|SHANGHAICOMP|601688|CNY|Capital Markets|Financial|China|159590000000|13|2.13|0.330769|0.7708|0.1008|1|1|4.5|2011-06-21|2023-08-11
2024-01-02 01:40:47|07460|100904|SHANGHAICOMP|600801|CNY|Construction Materials|Materials|China|40030000000|25|1.7324|0.2906|0.6167|0.0617|-29252|1|4.8|1996-07-30|2023-06-20
2024-01-02 01:40:48|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
2024-01-02 01:40:49|07462|100855|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|Consumer Discretionary|China|89220000000|19|3.5721|0.515479|0.9172|0.0683|2|0|4.9|2002-06-17|2023-07-14
2024-01-02 01:40:50|07463|100302|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|Industrials|China|5070000000|20|2.918|0.125201|1.9058|0.0721|3|1|4.3|2005-06-16|2023-06-16
2024-01-02 01:40:50|07464|100711|SHANGHAICOMP|600566|CNY|Pharmaceuticals|Healthcare|China|25170000000|7|3.6786|0.845714|1.3967|-0.0067|0|1|4.6|2018-06-01|2023-07-03
2024-01-02 01:40:50|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
2024-01-02 01:40:52|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
2024-01-02 01:40:52|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
2024-01-02 01:40:52|07468|994594|SHANGHAICOMP|603738|CNY|Electrical Equipment|Industrials|China|11780000000|8|0.7738|0.21|0.4557|0.0643|0|1|4.9|2017-05-22|2023-06-07
2024-01-02 01:40:53|07469|100386|SHANGHAICOMP|600141|CNY|Chemicals|Materials|China|42110000000|24|3.2083|0.309509|4.7604|0.19|-61006|1|4.9|2000-07-14|2023-06-20
2024-01-02 01:40:54|07470|994541|SHANGHAICOMP|603067|CNY|Chemicals|Materials|China|5610000000|7|1.2071|0.135714|0.3017|0.1917|0|1|4|2017-06-15|2023-06-30
2024-01-02 01:40:55|07471|1006195|SHANGHAICOMP|603385|CNY|Building Products|Industrials|China|4270000000|6|2.1217|0.215005|0.634|-0.078|0|1|4|2018-05-15|2023-06-29
2024-01-02 01:40:56|07472|100330|SHANGHAICOMP|600079|CNY|Pharmaceuticals|Healthcare|China|36250000000|25|0.5152|0.08056|0.4692|0.0258|-29225|1|5|1998-06-22|2023-06-16
2024-01-02 01:40:57|07473|953929|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16570000000|9|2.0211|0.535556|1.0213|-0.0863|0|1|4.8|2015-10-13|2023-06-30
2024-01-02 01:40:57|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
2024-01-02 01:40:58|07475|100997|SHANGHAICOMP|600969|CNY|Electric Utilities|Utilities|China|2950000000|14|2.2207|0.149151|2.8485|-0.1131|-52348|0|4.1|2005-06-06|2023-06-29
2024-01-02 01:40:59|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
2024-01-02 01:40:59|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
2024-01-02 01:41:00|07478|942836|SHANGHAICOMP|603998|CNY|Pharmaceuticals|Healthcare|China|2920000000|12|1.6392|0.095|0.4773|0.2864|0|1|5.4|2015-04-17|2023-10-11
2024-01-02 01:41:00|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
2024-01-02 01:41:00|07480|1162046|SHANGHAICOMP|603353|CNY|Specialty Retail|Consumer Discretionary|China|4030000000|5|1.304|0.32|0.49|0.42|0|1|4.6|2020-07-06|2023-10-13
2024-01-02 01:41:01|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
2024-01-02 01:41:02|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
2024-01-02 01:41:02|07483|994557|SHANGHAICOMP|603319|CNY|Machinery|Industrials|China|4090000000|7|1.3786|0.33|0.41|0.2133|0|1|4|2017-06-15|2023-05-30
2024-01-02 01:41:03|07484|100715|SHANGHAICOMP|600570|CNY|Software|Information Technology|China|90110000000|20|0.6145|0.173|0.2847|-0.0974|3|1|4|2004-06-04|2023-06-19
2024-01-02 01:41:04|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
2024-01-02 01:41:05|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
2024-01-02 01:41:05|07487|1056000|SHANGHAICOMP|600933|CNY|Auto Components|Consumer Discretionary|China|16530000000|6|1.7883|0.231667|0.51|-0.114|0|1|4|2018-06-08|2023-05-19
2024-01-02 01:41:05|07488|101082|SHANGHAICOMP|601377|CNY|Capital Markets|Financial|China|66160000000|13|1.4031|0.116923|1.0883|0.3067|1|1|4.5|2011-06-13|2023-08-25
2024-01-02 01:41:06|07489|100742|SHANGHAICOMP|600602|CNY|IT Services|Information Technology|China|8890000000|15|0.7853|0.0532|0.4557|-0.1814|-48561|0|4.3|1994-05-09|2023-06-29
2024-01-02 01:41:07|07490|101759|SHANGHAICOMP|900901|USD|IT Services|Information Technology|China|612720000|15|1.588|0.007753|0.9071|-0.3871|-48553|0|4.3|1994-05-09|2023-06-29
2024-01-02 01:41:08|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
2024-01-02 01:41:08|07492|942801|SHANGHAICOMP|600556|CNY|Advertising|Services|China|22330000000|10|3.903|0.48318|7.6533|-0.02|-73272|0|4.2|2002-06-27|2023-07-06
2024-01-02 01:41:09|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
2024-01-02 01:41:09|07494|100996|SHANGHAICOMP|600967|CNY|Machinery|Industrials|China|20370000000|15|0.902|0.0958|0.4564|-0.0136|2|0|4.6|2005-07-04|2023-07-04
2024-01-02 01:41:10|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
2024-01-02 01:41:12|07496|100901|SHANGHAICOMP|600797|CNY|IT Services|Information Technology|China|6790000000|19|0.3416|0.031399|0.1706|0.0239|3|0|5.1|2001-06-05|2023-07-10
2024-01-02 01:41:13|07497|100868|SHANGHAICOMP|600756|CNY|Software|Information Technology|China|4250000000|13|0.4246|0.074077|0.245|-0.1267|3|0|4.3|1998-07-01|2023-06-08
2024-01-02 01:41:13|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
2024-01-02 01:41:13|07499|1052666|SHANGHAICOMP|603533|CNY|Software|Information Technology|China|11200000000|6|0.3933|0.097333|0.26|0.08|0|1|4|2018-06-26|2023-06-06
2024-01-02 01:41:14|07500|996078|SHANGHAICOMP|603337|CNY|Machinery|Industrials|China|10460000000|7|1.1971|0.338571|0.4633|0.15|0|1|4|2017-07-13|2023-06-29
2024-01-02 01:41:15|07501|101126|SHANGHAICOMP|601886|CNY|Construction & Engineering|Industrials|China|7470000000|12|2.0783|0.186667|1.0545|-0.0782|1|1|4|2012-05-15|2023-05-30
2024-01-02 01:41:16|07502|994601|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|Consumer Discretionary|China|48780000000|7|1.8229|1.011429|0.7|0.2033|0|1|4|2017-05-19|2023-08-04
2024-01-02 01:41:16|07503|100726|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|55200000000|14|0.4364|0.066786|0.2546|0.0177|3|0|4|2004-05-24|2023-06-21
2024-01-02 01:41:17|07504|955766|SHANGHAICOMP|603979|CNY|Metals & Mining|Materials|China|12630000000|8|0.5513|0.0825|0.1629|0.0114|0|1|4|2016-07-18|2023-07-07
2024-01-02 01:41:17|07505|942793|SHANGHAICOMP|603088|CNY|Machinery|Industrials|China|3420000000|9|1.8333|0.235556|1.0263|0.2938|0|1|4|2015-05-25|2023-05-31
2024-01-02 01:41:18|07506|994589|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|Consumer Staples|China|9970000000|6|1.6883|0.41|0.794|-0.242|0|1|4|2017-06-15|2023-06-15
2024-01-02 01:41:19|07507|994612|SHANGHAICOMP|603878|CNY|Metals & Mining|Materials|China|2810000000|7|3.3429|0.388286|1.435|0.4117|0|1|4|2017-06-16|2023-05-15
2024-01-02 01:41:19|07508|996180|SHANGHAICOMP|603208|CNY|Building Products|Industrials|China|6630000000|7|1.9914|0.938571|0.9067|0.51|0|1|5|2017-05-22|2023-06-21
2024-01-02 01:41:20|07509|994512|SHANGHAICOMP|601128|CNY|Banks|Financial|China|18120000000|7|2.5929|0.198571|0.39|0.35|0|1|4|2017-05-23|2023-06-05
2024-01-02 01:41:21|07510|100949|SHANGHAICOMP|600854|CNY|Household Durables|Consumer Discretionary|China|3200000000|16|3.1481|0.254562|4.3473|-0.1193|-91425|0|5.6|1996-06-24|2023-06-12
2024-01-02 01:41:22|07511|1081732|SHANGHAICOMP|603876|CNY|Metals & Mining|Materials|China|18290000000|5|0.892|0.272|0.715|0.55|0|1|4|2018-07-10|2023-06-06
2024-01-02 01:41:22|07512|1043303|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|Industrials|China|6350000000|6|0.8817|0.185|0.43|-0.274|0|1|4|2018-06-12|2023-06-21
2024-01-02 01:41:23|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
2024-01-02 01:41:23|07514|100575|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|Industrials|China|43430000000|23|4.1265|0.313913|0.7741|0.1723|5|1|4.9|2001-05-04|2023-07-26
2024-01-02 01:41:23|07515|1162091|SHANGHAICOMP|603810|CNY|Chemicals|Materials|China|2210000000|5|1.144|0.279598|1.18|-0.2|0|1|4|2019-06-25|2023-06-15
2024-01-02 01:41:25|07516|1073383|SHANGHAICOMP|600901|CNY|Diversified Financial Services|Financial|China|15200000000|6|4.4017|0.26|1.278|0.87|0|1|4|2018-06-14|2023-06-29
2024-01-02 01:41:25|07517|994518|SHANGHAICOMP|601500|CNY|Auto Components|Consumer Discretionary|China|5740000000|7|1.2029|0.08|0.7067|-0.0067|0|1|4|2017-06-23|2023-07-13
2024-01-02 01:41:25|07518|1162098|SHANGHAICOMP|603915|CNY|Machinery|Industrials|China|18410000000|4|1.1325|0.2375|0.4433|-0.1033|0|1|4|2020-06-04|2023-06-12
2024-01-02 01:41:26|07519|101043|SHANGHAICOMP|601100|CNY|Machinery|Industrials|China|106780000000|12|0.9175|0.315417|0.2927|-0.04|2|1|4|2012-06-21|2023-06-20
2024-01-02 01:41:26|07520|100519|SHANGHAICOMP|600305|CNY|Food Products|Consumer Staples|China|15840000000|20|1.949|0.28267|2.7142|0.0363|-36641|1|4.3|2001-06-22|2023-04-11
2024-01-02 01:41:28|07521|101009|SHANGHAICOMP|600981|CNY|Distributors|Consumer Discretionary|China|7920000000|7|1.9929|0.068571|1.185|-0.4617|0|1|4.6|2018-07-05|2023-07-11
2024-01-02 01:41:29|07522|100376|SHANGHAICOMP|600128|CNY|Distributors|Consumer Discretionary|China|1830000000|25|2.0936|0.128|2.6808|-0.0125|-29308|1|5.2|1999-06-18|2023-07-19
2024-01-02 01:41:29|07523|100594|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8660000000|22|1.0455|0.061227|0.7476|0.0295|3|1|4.3|2001-06-19|2023-07-07
2024-01-02 01:41:30|07524|994507|SHANGHAICOMP|600959|CNY|Media|Communication Services|China|16450000000|7|0.9814|0.065714|0.615|-0.0283|0|0|4.4|2015-11-06|2023-08-25
2024-01-02 01:41:31|07525|100678|SHANGHAICOMP|600527|CNY|Chemicals|Materials|China|4160000000|20|1.8205|0.091|0.73|0.2384|3|1|4|2004-04-08|2023-06-21
2024-01-02 01:41:32|07526|101055|SHANGHAICOMP|601199|CNY|Water Utilities|Utilities|China|5970000000|12|1.395|0.125833|0.4818|0.0764|1|1|4.5|2012-05-07|2023-06-28
2024-01-02 01:41:33|07527|994555|SHANGHAICOMP|603299|CNY|Chemicals|Materials|China|7390000000|8|1.2138|0.111378|0.8343|0.5057|0|1|4|2016-06-22|2023-06-02
2024-01-02 01:41:34|07528|100703|SHANGHAICOMP|600557|CNY|Pharmaceuticals|Healthcare|China|7060000000|19|0.7758|0.119211|0.4217|-0.035|3|1|4|2003-06-24|2023-08-23
2024-01-02 01:41:34|07529|942832|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|Consumer Staples|China|68240000000|9|1.1744|0.416667|0.2313|0.0263|0|1|4|2015-05-15|2023-06-13
2024-01-02 01:41:34|07530|1116233|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2230000000|4|0.7675|0.22325|0.04|-0.04|0|1|4|2019-05-31|2023-06-08
2024-01-02 01:41:36|07531|100665|SHANGHAICOMP|600513|CNY|Pharmaceuticals|Healthcare|China|2780000000|19|0.6795|0.073474|0.1783|0.0583|2|1|4|2004-07-05|2023-05-26
2024-01-02 01:41:37|07532|101028|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|Industrials|China|4780000000|15|0.5847|0.0288|0.3493|0.0521|2|1|4|2008-05-09|2023-05-12
2024-01-02 01:41:37|07533|994570|SHANGHAICOMP|603519|CNY|Chemicals|Materials|China|3930000000|10|3.077|0.449|1.53|1.1767|0|1|4.3|2015-07-17|2023-09-25
2024-01-02 01:41:37|07534|1054855|SHANGHAICOMP|603937|CNY|Metals & Mining|Materials|China|2310000000|6|1.3617|0.188333|0.946|0.178|0|1|4|2018-06-25|2023-06-16
2024-01-02 01:41:37|07535|101057|SHANGHAICOMP|601222|CNY|Electrical Equipment|Industrials|China|24210000000|12|1.7292|0.191667|1.3582|0.0691|1|1|4.8|2012-05-31|2023-06-13
2024-01-02 01:41:39|07536|1008686|SHANGHAICOMP|603906|CNY|Chemicals|Materials|China|17860000000|5|0.8|0.1414|0.3625|0.0275|0|1|4|2018-06-14|2022-09-30
2024-01-02 01:41:39|07537|1054852|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1940000000|6|0.8183|0.102333|0.184|-0.012|0|1|4|2018-07-13|2023-07-07
2024-01-02 01:41:39|07538|1031325|SHANGHAICOMP|603041|CNY|Chemicals|Materials|China|1750000000|6|1.1383|0.166667|0.45|0.078|0|1|4|2018-06-12|2023-06-15
2024-01-02 01:41:39|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
2024-01-02 01:41:39|07540|1088092|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|19520000000|6|1.425|0.158333|1.042|-0.07|0|1|5.2|2018-10-26|2023-07-07
2024-01-02 01:41:41|07541|942600|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22280000000|10|0.928|0.3664|0.5244|0.1111|0|1|4.3|2015-06-15|2023-10-27
2024-01-02 01:41:41|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
2024-01-02 01:41:42|07543|101135|SHANGHAICOMP|601928|CNY|Media|Communication Services|China|20590000000|16|2.815|0.2|0.8067|0.248|1|1|5.8|2012-05-29|2023-07-31
2024-01-02 01:41:42|07544|1010702|SHANGHAICOMP|601952|CNY|Food Products|Consumer Staples|China|16410000000|6|2.0917|0.225|0.536|0.148|0|1|4|2018-05-28|2023-06-08
2024-01-02 01:41:43|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
2024-01-02 01:41:44|07546|994538|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|Energy|China|2050000000|7|1.0614|0.113143|0.3817|0.245|0|1|4|2017-05-25|2023-05-31
2024-01-02 01:41:44|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
2024-01-02 01:41:45|07548|100503|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|Industrials|China|2080000000|21|1.3719|0.11|0.714|0.035|3|1|4.2|2001-04-20|2023-08-29
2024-01-02 01:41:45|07549|100570|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|12700000000|7|2.1714|0.089286|1.755|0.7217|0|1|4|2018-06-07|2023-05-08
2024-01-02 01:41:46|07550|1010703|SHANGHAICOMP|603269|CNY|Construction & Engineering|Industrials|China|1440000000|6|1.3217|0.186167|0.298|0.218|0|1|4|2018-06-11|2023-06-02
2024-01-02 01:41:47|07551|1162051|SHANGHAICOMP|603530|CNY|Electrical Equipment|Industrials|China|8300000000|4|0.69|0.125|0.2633|-0.1633|0|1|4|2020-06-09|2023-06-19
2024-01-02 01:41:47|07552|101056|SHANGHAICOMP|601218|CNY|Electrical Equipment|Industrials|China|5370000000|7|1.0786|0.051571|1.08|0.1167|0|0|4|2015-07-02|2023-05-26
2024-01-02 01:41:48|07553|100860|SHANGHAICOMP|600746|CNY|Chemicals|Materials|China|16120000000|7|2.1471|0.229|2.5517|0.4783|-104425|0|4.6|2001-04-04|2023-06-20
2024-01-02 01:41:48|07554|100448|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4740000000|9|1.5056|0.047222|2.1463|0.0687|-243909|0|5.1|2001-05-18|2023-07-17
2024-01-02 01:41:48|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
2024-01-02 01:41:49|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
2024-01-02 01:41:50|07557|994559|SHANGHAICOMP|603323|CNY|Banks|Financial|China|8780000000|7|2.5129|0.134286|0.8383|0.5917|0|1|4|2017-07-04|2023-06-28
2024-01-02 01:41:50|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
2024-01-02 01:41:51|07559|998089|SHANGHAICOMP|603179|CNY|Auto Components|Consumer Discretionary|China|16220000000|6|1.415|0.383333|0.568|-0.132|0|1|4|2018-05-02|2023-05-12
2024-01-02 01:41:51|07560|1031317|SHANGHAICOMP|603787|CNY|Automobiles|Consumer Discretionary|China|3450000000|6|1.2967|0.215|1.104|0.416|0|1|4|2018-06-01|2023-05-22
2024-01-02 01:41:53|07561|100641|SHANGHAICOMP|600486|CNY|Chemicals|Materials|China|40660000000|21|1.8895|0.487143|1.9005|0.0005|-34897|1|4.1|2003-05-30|2023-07-17
2024-01-02 01:41:53|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
2024-01-02 01:41:54|07563|1056006|SHANGHAICOMP|603507|CNY|Machinery|Industrials|China|5140000000|5|0.694|0.202|0.3425|-0.0875|0|1|4|2018-06-13|2023-07-12
2024-01-02 01:41:54|07564|100683|SHANGHAICOMP|600522|CNY|Electrical Equipment|Industrials|China|57040000000|15|0.7453|0.109333|0.4043|-0.0214|2|0|4|2003-06-09|2023-08-04
2024-01-02 01:41:54|07565|1117756|SHANGHAICOMP|601860|CNY|Banks|Financial|China|12260000000|5|2.704|0.1|0.5925|0.5925|0|1|4|2019-05-31|2023-06-16
2024-01-02 01:41:56|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
2024-01-02 01:41:56|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
2024-01-02 01:41:57|07568|100563|SHANGHAICOMP|600362|CNY|Metals & Mining|Materials|China|77320000000|23|1.5322|0.232261|0.7286|0.0705|5|1|4.3|2002-05-09|2023-07-21
2024-01-02 01:41:58|07569|100487|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|Industrials|China|8010000000|24|3.4817|0.264833|2.977|0.0143|-30534|1|5.1|2001-07-03|2023-08-25
2024-01-02 01:41:58|07570|994624|SHANGHAICOMP|603977|CNY|Chemicals|Materials|China|6110000000|7|1.3914|0.161429|0.585|-0.3017|0|1|4|2017-06-19|2023-06-21
2024-01-02 01:42:00|07571|100625|SHANGHAICOMP|600461|CNY|Water Utilities|Utilities|China|7770000000|18|2.3783|0.186277|0.8259|0.1871|3|1|4.4|2005-07-05|2023-07-04
2024-01-02 01:42:01|07572|100527|SHANGHAICOMP|600316|CNY|Aerospace & Defense|Industrials|China|28010000000|22|0.4382|0.067273|0.5138|-0.0071|3|1|5.2|2001-05-25|2023-07-07
2024-01-02 01:42:02|07573|100564|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14140000000|23|0.413|0.042957|0.195|0.0005|-31783|1|4.7|2001-07-04|2023-06-26
2024-01-02 01:42:02|07574|1031319|SHANGHAICOMP|603985|CNY|Metals & Mining|Materials|China|18120000000|7|1.2857|0.255714|0.7933|-0.14|0|1|5|2018-05-29|2023-06-14
2024-01-02 01:42:02|07575|1008682|SHANGHAICOMP|603078|CNY|Chemicals|Materials|China|5210000000|6|0.3883|0.138333|0.14|-0.044|0|1|4|2018-05-04|2023-05-24
2024-01-02 01:42:04|07576|100864|SHANGHAICOMP|600750|CNY|Pharmaceuticals|Healthcare|China|9010000000|26|2.3669|0.304623|0.8652|0.2092|3|1|5.4|2001-05-21|2023-11-27
2024-01-02 01:42:05|07577|101002|SHANGHAICOMP|600976|CNY|Pharmaceuticals|Healthcare|China|11990000000|16|1.2481|0.32575|0.484|0.04|2|0|4.2|2004-11-11|2023-05-19
2024-01-02 01:42:05|07578|1072214|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|Industrials|China|6590000000|6|2.245|0.666667|1.128|0.336|0|1|4|2018-06-08|2023-06-21
2024-01-02 01:42:05|07579|101111|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|Industrials|China|13090000000|11|1.1345|0.045273|1.087|0.037|1|1|4.6|2011-10-26|2023-08-09
2024-01-02 01:42:05|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
2024-01-02 01:42:07|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
2024-01-02 01:42:08|07582|100561|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8720000000|17|0.3947|0.035971|0.2519|-0.0169|2|0|4.7|2002-07-10|2023-06-30
2024-01-02 01:42:08|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
2024-01-02 01:42:08|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
2024-01-02 01:42:09|07585|101138|SHANGHAICOMP|601958|CNY|Metals & Mining|Materials|China|22100000000|14|1.8536|0.176429|1.0215|0.0108|2|1|4.5|2009-05-19|2023-07-07
2024-01-02 01:42:10|07586|1162088|SHANGHAICOMP|603279|CNY|Machinery|Industrials|China|18780000000|5|3.33|0.74|2.0625|0.2925|0|1|5.4|2019-09-30|2023-06-01
2024-01-02 01:42:10|07587|942833|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3470000000|6|0.7817|0.142|0.378|0.13|0|0|4|2015-05-28|2023-08-24
2024-01-02 01:42:10|07588|1093913|SHANGHAICOMP|603657|CNY|Household Durables|Consumer Discretionary|China|3500000000|5|2.216|0.48|0.5075|-0.2325|0|1|4|2019-05-10|2023-06-07
2024-01-02 01:42:11|07589|994619|SHANGHAICOMP|603919|CNY|Beverages|Consumer Staples|China|19590000000|7|1.1|0.246286|0.3767|0.0267|0|1|4|2017-06-06|2023-05-23
2024-01-02 01:42:11|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
2024-01-02 01:42:12|07591|1161401|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|24690000000|4|0.3|0.015943|0.2833|-0.0767|0|1|5.8|2020-08-28|2023-07-05
2024-01-02 01:42:13|07592|101027|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2230000000|12|1.1217|0.10625|0.62|-0.0273|1|0|4|2008-07-11|2023-07-12
2024-01-02 01:42:13|07593|101022|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|Energy|China|16080000000|10|1.623|0.2712|1.0978|0.66|4|0|4|2007-06-25|2023-07-14
2024-01-02 01:42:13|07594|1031312|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|Energy|China|13820000000|6|1.8083|0.225333|1.086|0.102|0|1|4.5|2018-05-30|2023-07-10
2024-01-02 01:42:14|07595|100651|SHANGHAICOMP|600495|CNY|Machinery|Industrials|China|4880000000|17|0.5006|0.058824|0.205|-0.065|-43185|1|4|2005-08-11|2023-07-28
2024-01-02 01:42:16|07596|100435|SHANGHAICOMP|600201|CNY|Biotechnology|Healthcare|China|18290000000|21|1.3052|0.199143|0.822|-0.031|3|1|4.8|2000-08-01|2023-06-21
2024-01-02 01:42:16|07597|101160|SHANGHAICOMP|603399|CNY|Metals & Mining|Materials|China|3360000000|6|0.83|0.098833|0.812|0.632|1|0|4|2013-06-20|2023-05-15
2024-01-02 01:42:17|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
2024-01-02 01:42:18|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
2024-01-02 01:42:18|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
2024-01-02 01:42:19|07601|101090|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7100000000|12|4.5575|0.6875|1.8591|-0.1391|2|1|4|2012-05-31|2023-06-02
2024-01-02 01:42:20|07602|100578|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|Healthcare|China|24020000000|20|2.785|0.2525|3.4779|0.0274|2|1|5.1|2001-09-18|2023-07-21
2024-01-02 01:42:20|07603|1043300|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|Healthcare|China|44010000000|6|0.4317|0.341667|0.256|0.14|0|1|4|2018-05-31|2023-07-25
2024-01-02 01:42:21|07604|101005|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|Healthcare|China|26920000000|8|1.5825|0.22875|0.5986|0.3586|1|0|4|2011-06-02|2023-06-29
2024-01-02 01:42:21|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
2024-01-02 01:42:23|07606|998090|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|Consumer Staples|China|41970000000|7|0.89|0.457143|0.3933|-0.08|0|1|4|2017-05-26|2023-06-14
2024-01-02 01:42:23|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
2024-01-02 01:42:23|07608|1024782|SHANGHAICOMP|603617|CNY|Machinery|Industrials|China|3180000000|6|1.2017|0.175|0.984|-0.064|0|1|4|2018-05-23|2023-06-01
2024-01-02 01:42:24|07609|101066|SHANGHAICOMP|601216|CNY|Chemicals|Materials|China|44130000000|12|2.885|0.122667|1.8709|0.3236|1|1|4.3|2012-05-24|2023-06-02
2024-01-02 01:42:24|07610|101020|SHANGHAICOMP|600997|CNY|Metals & Mining|Materials|China|11310000000|18|2.4817|0.232056|0.8876|0.2735|3|1|4|2005-06-17|2023-05-18
2024-01-02 01:42:26|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
2024-01-02 01:42:26|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
2024-01-02 01:42:26|07613|1162085|SHANGHAICOMP|603786|CNY|Auto Components|Consumer Discretionary|China|32130000000|4|0.7425|0.465|0.0867|0.0867|0|1|4|2020-06-08|2023-06-15
2024-01-02 01:42:27|07614|100657|SHANGHAICOMP|600499|CNY|Machinery|Industrials|China|46870000000|19|1.4395|0.188947|0.8372|0.3017|3|1|4|2003-06-13|2023-05-29
2024-01-02 01:42:27|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
2024-01-02 01:42:28|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
2024-01-02 01:42:28|07617|1162092|SHANGHAICOMP|603662|CNY|Electrical Equipment|Industrials|China|5550000000|4|1.2775|0.375|0.5|-0.0667|0|1|4|2020-07-03|2023-07-18
2024-01-02 01:42:28|07618|953122|SHANGHAICOMP|603355|CNY|Household Durables|Consumer Discretionary|China|16850000000|10|3.268|0.73|2.5633|0.3678|0|1|4.7|2015-07-21|2023-07-06
2024-01-02 01:42:30|07619|100387|SHANGHAICOMP|600143|CNY|Chemicals|Materials|China|32380000000|19|1.6337|0.172612|0.8211|0.0711|2|1|4|2005-06-15|2023-06-09
2024-01-02 01:42:30|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
2024-01-02 01:42:31|07621|100607|SHANGHAICOMP|600422|CNY|Pharmaceuticals|Healthcare|China|8380000000|18|1.3544|0.217389|0.6135|0.0182|4|0|4.2|2001-04-24|2023-07-31
2024-01-02 01:42:31|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
2024-01-02 01:42:32|07623|1072211|SHANGHAICOMP|603680|CNY|Machinery|Industrials|China|7250000000|6|1.2617|0.176667|0.42|-0.016|0|1|4|2018-07-31|2023-07-20
2024-01-02 01:42:32|07624|942821|SHANGHAICOMP|601579|CNY|Beverages|Consumer Staples|China|5500000000|8|1.1138|0.135|0.5157|0.2757|0|1|4|2015-06-17|2023-05-19
2024-01-02 01:42:32|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
2024-01-02 01:42:34|07626|100323|SHANGHAICOMP|600053|CNY|Capital Markets|Financial|China|6770000000|9|0.94|0.203889|0.6213|0.0713|3|0|4.7|2001-05-30|2023-06-20
2024-01-02 01:42:34|07627|996094|SHANGHAICOMP|603929|CNY|Construction & Engineering|Industrials|China|2590000000|7|1.1429|0.187143|0.3567|0.15|0|1|4|2017-06-15|2023-05-25
2024-01-02 01:42:34|07628|997888|SHANGHAICOMP|603630|CNY|Household Products|Consumer Staples|China|4560000000|6|0.9767|0.173167|1.072|0.08|0|1|4|2017-07-06|2023-06-12
2024-01-02 01:42:35|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
2024-01-02 01:42:35|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
2024-01-02 01:42:37|07631|100538|SHANGHAICOMP|600328|CNY|Chemicals|Materials|China|15720000000|20|1.4885|0.15305|1.1511|0.1668|3|0|5|2001-06-19|2023-06-13
2024-01-02 01:42:38|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
2024-01-02 01:42:38|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
2024-01-02 01:42:38|07634|100850|SHANGHAICOMP|600738|CNY|Multiline Retail|Consumer Discretionary|China|4570000000|11|8.0445|0.317485|10.135|0.063|-66621|0|6|2001-04-24|2022-09-22
2024-01-02 01:42:39|07635|100749|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|23980000000|21|1.9386|0.638571|0.9275|-0.0005|-69444|0|4.2|1994-04-11|2023-07-07
2024-01-02 01:42:41|07636|101761|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1780000000|21|4.2933|0.094747|2.024|-0.049|-34694|0|4.2|1994-04-11|2023-07-07
2024-01-02 01:42:42|07637|951040|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|Consumer Staples|China|20060000000|8|0.9075|0.48375|0.4043|0.1643|0|1|4|2016-07-05|2023-07-07
2024-01-02 01:42:42|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
2024-01-02 01:42:42|07639|1057307|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7840000000|6|0.4917|0.066|0.32|-0.116|0|1|4|2018-07-09|2023-08-08
2024-01-02 01:42:43|07640|100853|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|Consumer Discretionary|China|29860000000|13|0.6331|0.134094|0.4475|0.0508|3|0|5.2|2001-05-22|2023-08-18
2024-01-02 01:42:44|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
2024-01-02 01:42:44|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
2024-01-02 01:42:45|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
2024-01-02 01:42:45|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
2024-01-02 01:42:45|07645|942834|SHANGHAICOMP|603609|CNY|Food Products|Consumer Staples|China|9440000000|8|1.1425|0.13625|0.3643|0.15|0|1|4|2015-05-21|2023-05-26
2024-01-02 01:42:47|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
2024-01-02 01:42:47|07647|994604|SHANGHAICOMP|603823|CNY|Chemicals|Materials|China|4740000000|7|1.3443|0.233571|0.5033|0.1267|0|1|4|2017-05-26|2023-06-26
2024-01-02 01:42:48|07648|994582|SHANGHAICOMP|603636|CNY|Software|Information Technology|China|5190000000|9|0.8422|0.144444|0.43|0.035|0|1|4|2015-08-10|2023-05-31
2024-01-02 01:42:48|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
2024-01-02 01:42:49|07650|100636|SHANGHAICOMP|600480|CNY|Auto Components|Consumer Discretionary|China|7570000000|13|1.54|0.155608|1.4408|-0.2242|2|0|4.2|2005-06-17|2023-07-07
2024-01-02 01:42:51|07651|100349|SHANGHAICOMP|600099|CNY|Automobiles|Consumer Discretionary|China|1860000000|9|5.2256|0.253333|10.3413|-0.0063|-81434|0|4.7|2001-07-04|2023-07-21
2024-01-02 01:42:51|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
2024-01-02 01:42:51|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
2024-01-02 01:42:52|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
2024-01-02 01:42:52|07655|101167|SHANGHAICOMP|603766|CNY|Automobiles|Consumer Discretionary|China|11320000000|11|2.7864|0.184636|1.846|0.008|1|1|4.3|2013-05-29|2023-06-09
2024-01-02 01:42:54|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
2024-01-02 01:42:54|07657|100948|SHANGHAICOMP|600853|CNY|Construction & Engineering|Industrials|China|2810000000|16|0.4963|0.015875|0.172|0.0493|2|0|4.6|2004-06-08|2023-07-13
2024-01-02 01:42:54|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
2024-01-02 01:42:55|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
2024-01-02 01:42:55|07660|100382|SHANGHAICOMP|600135|CNY|Chemicals|Materials|China|4610000000|16|1.3375|0.130938|0.8807|-0.07|5|0|4.8|2001-05-09|2023-07-14
2024-01-02 01:42:57|07661|100400|SHANGHAICOMP|600167|CNY|Water Utilities|Utilities|China|20430000000|10|1.87|0.198|1.1656|0.2033|1|0|5.1|1999-06-30|2023-07-06
2024-01-02 01:42:57|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
2024-01-02 01:42:57|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
2024-01-02 01:42:58|07664|100891|SHANGHAICOMP|600783|CNY|Chemicals|Materials|China|9620000000|12|0.8658|0.135833|0.2982|0.1473|1|1|4|2011-06-29|2023-07-10
2024-01-02 01:42:58|07665|100892|SHANGHAICOMP|600784|CNY|Metals & Mining|Materials|China|3600000000|11|0.4918|0.040545|0.242|0.012|2|0|4.4|2001-05-29|2023-07-14
2024-01-02 01:43:00|07666|100911|SHANGHAICOMP|600808|CNY|Metals & Mining|Materials|China|28420000000|21|3.58|0.105238|3.1775|-0.0355|-69431|0|5.6|1994-10-24|2023-07-14
2024-01-02 01:43:01|07667|100928|SHANGHAICOMP|600828|CNY|Multiline Retail|Consumer Discretionary|China|6250000000|20|1.873|0.142|1.1184|0.1942|-36493|0|4.8|1996-06-03|2023-05-10
2024-01-02 01:43:02|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
2024-01-02 01:43:03|07669|101004|SHANGHAICOMP|600993|CNY|Pharmaceuticals|Healthcare|China|12400000000|20|1.0795|0.258149|0.6479|-0.0153|3|1|4.3|2005-08-01|2023-07-28
2024-01-02 01:43:04|07670|100967|SHANGHAICOMP|600873|CNY|Food Products|Consumer Staples|China|23350000000|13|3.9623|0.255385|1.4192|0.2725|1|1|5|2011-04-11|2023-05-10
2024-01-02 01:43:05|07671|100957|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|25720000000|22|2.6536|0.122045|1.6557|0.0929|4|0|4.9|1996-06-24|2023-07-27
2024-01-02 01:43:06|07672|101098|SHANGHAICOMP|601618|CNY|Construction & Engineering|Industrials|China|79370000000|11|1.98|0.065364|0.748|0.068|0|1|4|2011-08-08|2023-07-25
2024-01-02 01:43:06|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
2024-01-02 01:43:06|07674|1141908|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|Healthcare|China|28440000000|4|0.51|0.725|0.2567|0.0367|0|1|4|2020-05-12|2023-06-07
2024-01-02 01:43:07|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
2024-01-02 01:43:08|07676|1088708|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|Industrials|China|22170000000|5|0.332|0.304|0.125|0.055|0|1|4|2019-05-27|2023-05-23
2024-01-02 01:43:08|07677|100466|SHANGHAICOMP|600235|CNY|Paper & Forest Products|Materials|China|2190000000|16|2.845|0.15375|4.17|-0.0473|-45796|0|5.4|2001-06-18|2023-05-30
2024-01-02 01:43:08|07678|1118180|SHANGHAICOMP|601615|CNY|Electrical Equipment|Industrials|China|50450000000|5|0.906|0.153398|0.3125|0.3125|0|1|4|2019-07-12|2023-06-14
2024-01-02 01:43:09|07679|100585|SHANGHAICOMP|600390|CNY|Capital Markets|Financial|China|23930000000|14|3.2807|0.200786|4.5646|0.1246|-52342|0|5.8|2001-06-05|2023-10-11
2024-01-02 01:43:09|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
2024-01-02 01:43:11|07681|1141896|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94880000000|4|0.45|0.3|0.08|0.08|0|1|4|2020-07-06|2023-08-11
2024-01-02 01:43:12|07682|100559|SHANGHAICOMP|600356|CNY|Paper & Forest Products|Materials|China|2330000000|23|1.32|0.120659|0.5532|0.0577|3|1|4.5|2001-06-14|2023-05-23
2024-01-02 01:43:12|07683|1072209|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|Real Estate|China|3160000000|6|1.545|0.303323|0.532|0.368|0|1|4|2018-06-29|2023-06-01
2024-01-02 01:43:12|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
2024-01-02 01:43:12|07685|1162071|SHANGHAICOMP|||||||3|0.3833|0.048|0.15|0.15|0|1|4|2020-06-03|2023-05-19
2024-01-02 01:43:14|07686|1054853|SHANGHAICOMP|603912|CNY|Machinery|Industrials|China|3190000000|6|1.2267|0.225|0.566|-0.042|0|1|4|2018-05-29|2023-06-09
2024-01-02 01:43:14|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
2024-01-02 01:43:14|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
2024-01-02 08:22:59|07689|100680|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|Real Estate|China|3250000000|21|2.3667|0.16619|1.2615|0.0625|2|1|4|2003-07-28|2023-06-29
2024-01-02 08:23:00|07690|100318|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|Real Estate|China|11540000000|22|3.0559|0.311515|1.689|0.0929|3|1|4.3|1998-08-13|2023-07-20
2024-01-02 08:23:01|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
2024-01-02 08:23:01|07692|954958|SHANGHAICOMP|603066|CNY|Machinery|Industrials|China|2590000000|10|0.599|0.0841|0.2067|0.0556|0|1|5.4|2015-11-05|2023-07-03
2024-01-02 08:23:02|07693|100499|SHANGHAICOMP|600282|CNY|Metals & Mining|Materials|China|22750000000|8|6.6525|0.215|4.1171|0.2171|2|0|4.9|2011-10-13|2023-05-08
2024-01-02 08:23:02|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
2024-01-02 08:23:02|07695|1031224|SHANGHAICOMP|603707|CNY|Pharmaceuticals|Healthcare|China|52060000000|6|0.5183|0.169167|0.128|0.084|0|1|4|2018-04-03|2023-07-07
2024-01-02 08:23:03|07696|1024786|SHANGHAICOMP|603326|CNY|Household Durables|Consumer Discretionary|China|3110000000|5|1.648|0.208|0.68|0.265|0|1|4|2018-05-29|2023-06-14
2024-01-02 08:23:04|07697|942813|SHANGHAICOMP|600775|CNY|Communications Equipment|Information Technology|China|9090000000|14|0.5979|0.052536|0.2892|-0.0415|-52114|0|4|1997-07-03|2023-07-12
2024-01-02 08:23:05|07698|100824|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|Healthcare|China|5110000000|21|3.9938|0.332738|6.2715|0.0765|3|0|5.2|1997-06-16|2023-05-18
2024-01-02 08:23:05|07699|1081737|SHANGHAICOMP|601990|CNY|Capital Markets|Financial|China|36530000000|5|1.032|0.1|0.41|0.05|0|1|4|2019-07-30|2023-07-20
2024-01-02 08:23:05|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
2024-01-02 08:23:07|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
2024-01-02 08:23:07|07702|1121156|SHANGHAICOMP|603351|CNY|Chemicals|Materials|China|5120000000|5|1.296|0.386|0.1875|-0.0175|0|1|4|2019-05-28|2023-06-08
2024-01-02 08:23:08|07703|942808|SHANGHAICOMP|600682|CNY|Multiline Retail|Consumer Discretionary|China|15830000000|25|1.0788|0.103|0.5267|-0.1533|4|1|4.3|1996-07-19|2023-07-21
2024-01-02 08:23:09|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
2024-01-02 08:23:10|07705|953928|SHANGHAICOMP|603968|CNY|Chemicals|Materials|China|3820000000|8|2.6388|0.4675|0.8043|0.5557|0|1|4|2016-05-05|2023-06-12
2024-01-02 08:23:11|07706|1162094|SHANGHAICOMP|603115|CNY|Electrical Equipment|Industrials|China|6270000000|4|4.0525|0.75|1.6033|0.43|0|1|4|2020-07-10|2023-07-06
2024-01-02 08:23:11|07707|100584|SHANGHAICOMP|600389|CNY|Chemicals|Materials|China|12210000000|22|2.0973|0.387409|1.2157|0.4843|3|1|4.6|2001-05-10|2023-06-09
2024-01-02 08:23:12|07708|994561|SHANGHAICOMP|603339|CNY|Machinery|Industrials|China|4250000000|7|1.1543|0.172714|0.2167|0.1433|0|1|4|2017-06-16|2023-06-12
2024-01-02 08:23:13|07709|100598|SHANGHAICOMP|600406|CNY|Electrical Equipment|Industrials|China|221980000000|19|0.9626|0.233158|0.3928|0.0772|3|1|4|2004-04-02|2023-06-21
2024-01-02 08:23:13|07710|100351|SHANGHAICOMP|600114|CNY|Auto Components|Consumer Discretionary|China|7240000000|20|1.88|0.157|1.2|-0.0432|3|1|4.4|2005-04-11|2023-06-01
2024-01-02 08:23:15|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
2024-01-02 08:23:15|07712|1054842|SHANGHAICOMP|603110|CNY|Chemicals|Materials|China|9250000000|6|1.3717|0.225|0.924|-0.032|0|1|4.5|2018-06-01|2023-06-12
2024-01-02 08:23:16|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
2024-01-02 08:23:16|07714|101166|SHANGHAICOMP|603699|CNY|Machinery|Industrials|China|8160000000|10|2.488|0.346|1.3056|0.0944|0|1|4|2014-06-27|2023-07-12
2024-01-02 08:23:16|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
2024-01-02 08:23:18|07716|101038|SHANGHAICOMP|601137|CNY|Metals & Mining|Materials|China|18610000000|13|1.0285|0.153077|0.4442|0.0608|1|1|4|2011-04-26|2023-06-02
2024-01-02 08:23:19|07717|101116|SHANGHAICOMP|601789|CNY|Construction & Engineering|Industrials|China|3640000000|12|1.6542|0.101667|0.47|0.0809|2|1|4|2012-05-15|2023-06-30
2024-01-02 08:23:19|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
2024-01-02 08:23:19|07719|100834|SHANGHAICOMP|600724|CNY|Construction Materials|Materials|China|5300000000|14|2.4114|0.151071|1.3969|0.1877|3|0|5.1|1999-05-18|2023-06-06
2024-01-02 08:23:20|07720|994598|SHANGHAICOMP|603788|CNY|Auto Components|Consumer Discretionary|China|3190000000|9|3.1556|0.616667|0.575|0.4|0|1|4|2015-05-08|2023-06-08
2024-01-02 08:23:21|07721|994523|SHANGHAICOMP|601882|CNY|Machinery|Industrials|China|12930000000|8|1.0763|0.167125|0.6043|0.2357|0|1|4.4|2017-05-08|2023-10-12
2024-01-02 08:23:21|07722|1057311|SHANGHAICOMP|603917|CNY|Auto Components|Consumer Discretionary|China|3730000000|6|0.9133|0.138333|0.728|0.008|0|1|4|2018-06-08|2023-05-26
2024-01-02 08:23:22|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
2024-01-02 08:23:22|07724|1162036|SHANGHAICOMP|601609|CNY|Metals & Mining|Materials|China|12760000000|4|1.19|0.10225|0.2733|0.24|0|1|4|2020-07-10|2023-06-14
2024-01-02 08:23:22|07725|100817|SHANGHAICOMP|600699|CNY|Auto Components|Consumer Discretionary|China|29860000000|6|0.5167|0.121667|0.314|0.074|0|0|4|2015-06-29|2023-05-11
2024-01-02 08:23:24|07726|1056002|SHANGHAICOMP|603076|CNY|Machinery|Industrials|China|4380000000|5|0.426|0.154|0.1625|-0.1625|0|1|4|2018-07-11|2023-06-01
2024-01-02 08:23:25|07727|100902|SHANGHAICOMP|600798|CNY|Marine|Industrials|China|5060000000|24|1.3508|0.092417|0.7174|0.0374|3|1|4.5|1999-05-27|2023-07-13
2024-01-02 08:23:25|07728|1008683|SHANGHAICOMP|603538|CNY|Pharmaceuticals|Healthcare|China|5370000000|5|0.702|0.170702|0.35|-0.055|0|1|4|2018-07-09|2023-05-26
2024-01-02 08:23:25|07729|942596|SHANGHAICOMP|603606|CNY|Electrical Equipment|Industrials|China|35180000000|9|0.6|0.143889|0.205|0.0475|0|1|4|2015-05-28|2023-04-28
2024-01-02 08:23:26|07730|996092|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13140000000|7|2.78|0.635714|1.9683|-0.195|0|1|4|2017-05-24|2023-07-07
2024-01-02 08:23:27|07731|1141893|SHANGHAICOMP|688005|CNY|Electrical Equipment|Industrials|China|51780000000|4|0.255|0.171728|0.1933|0.0667|0|1|4|2020-06-30|2023-05-18
2024-01-02 08:23:27|07732|101091|SHANGHAICOMP|601567|CNY|Electrical Equipment|Industrials|China|22610000000|11|3.3136|0.339091|1.782|-0.088|1|1|4|2012-06-29|2023-06-01
2024-01-02 08:23:28|07733|100975|SHANGHAICOMP|600884|CNY|Chemicals|Materials|China|53350000000|25|0.9948|0.1282|0.5233|0.0325|3|1|4.2|1997-06-02|2023-06-02
2024-01-02 08:23:29|07734|999086|SHANGHAICOMP|603178|CNY|Auto Components|Consumer Discretionary|China|3470000000|6|0.8783|0.111667|0.314|0.07|0|1|4|2017-06-20|2023-07-13
2024-01-02 08:23:29|07735|994529|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3120000000|8|1.1063|0.1|0.5886|0.0486|0|1|4|2015-06-25|2023-06-15
2024-01-02 08:23:31|07736|101010|SHANGHAICOMP|600982|CNY|Multi-Utilities|Utilities|China|5240000000|19|1.6474|0.095348|0.57|0.0478|3|1|4|2005-06-21|2023-05-24
2024-01-02 08:23:32|07737|996077|SHANGHAICOMP|603266|CNY|Chemicals|Materials|China|2670000000|7|0.7971|0.144286|0.225|0.0317|0|1|4|2017-06-14|2023-06-26
2024-01-02 08:23:32|07738|994521|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|Consumer Discretionary|China|58410000000|7|1.0786|0.330857|0.67|-0.0267|0|0|4|2015-07-28|2023-07-17
2024-01-02 08:23:33|07739|100321|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|Industrials|China|2320000000|23|1.6243|0.143913|0.7686|0.0741|-63503|0|4.3|1997-06-09|2023-06-16
2024-01-02 08:23:33|07740|1118182|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3920000000|5|2.328|0.46|2.14|0.02|0|1|4|2019-05-28|2023-06-26
2024-01-02 08:23:34|07741|1024778|SHANGHAICOMP|603305|CNY|Auto Components|Consumer Discretionary|China|22300000000|5|0.652|0.186|0.3925|0.0175|0|1|4|2018-05-18|2023-04-14
2024-01-02 08:23:35|07742|1162069|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|13380000000|5|1.064|0.666|0.135|0.02|0|1|4|2019-06-05|2023-05-31
2024-01-02 08:23:35|07743|100566|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|12900000000|22|1.3495|0.154091|0.9067|0.0333|-33225|1|4.5|2001-04-26|2023-07-07
2024-01-02 08:23:36|07744|100952|SHANGHAICOMP|600857|CNY|Multiline Retail|Consumer Discretionary|China|2260000000|16|0.405|0.049188|0.1513|-0.0033|-91309|0|4.5|1999-08-30|2023-06-16
2024-01-02 08:23:36|07745|101033|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|Industrials|China|62760000000|13|2.0908|0.079154|0.7367|0.1267|2|1|4|2011-07-04|2023-06-01
2024-01-02 08:23:38|07746|1162074|SHANGHAICOMP|600989|CNY|Chemicals|Materials|China|127310000000|6|3.5267|0.267972|2.47|-0.094|0|2|6.3|2019-09-27|2023-05-30
2024-01-02 08:23:38|07747|100620|SHANGHAICOMP|600449|CNY|Construction Materials|Materials|China|5750000000|19|2.0916|0.250526|1.0089|0.0522|4|1|4|2004-05-24|2023-05-30
2024-01-02 08:23:39|07748|1031217|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|12480000000|6|1.35|0.058167|0.534|0.258|0|1|4|2018-08-02|2023-05-26
2024-01-02 08:23:39|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
2024-01-02 08:23:39|07750|945173|SHANGHAICOMP|603611|CNY|Machinery|Industrials|China|5000000000|8|2.03|0.465|0.7471|0.2757|0|1|4|2015-05-29|2023-06-05
2024-01-02 08:23:41|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
2024-01-02 08:23:41|07752|100419|SHANGHAICOMP|600184|CNY|Aerospace & Defense|Industrials|China|8160000000|10|0.261|0.0468|0.1056|0.0478|1|0|4|2004-06-16|2023-06-30
2024-01-02 08:23:43|07753|100483|SHANGHAICOMP|600262|CNY|Machinery|Industrials|China|4070000000|21|1.0024|0.133571|0.544|0.014|4|1|5|2001-05-31|2023-07-14
2024-01-02 08:23:44|07754|100615|SHANGHAICOMP|600435|CNY|Machinery|Industrials|China|15910000000|13|0.4862|0.060769|0.1608|-0.0608|2|0|4|2004-06-15|2023-06-30
2024-01-02 08:23:45|07755|101149|SHANGHAICOMP|601999|CNY|Media|Communication Services|China|3860000000|14|0.7964|0.055357|0.3231|0.0092|1|1|4|2009-07-06|2023-08-25
2024-01-02 08:23:46|07756|100365|SHANGHAICOMP|600110|CNY|Electrical Equipment|Industrials|China|22290000000|11|0.4273|0.110982|0.335|0.143|6|0|5.6|1998-07-16|2023-07-17
2024-01-02 08:23:47|07757|100725|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|Energy|China|20380000000|19|1.0658|0.100789|0.4817|0.0528|3|1|4.4|2003-10-15|2023-06-12
2024-01-02 08:23:47|07758|1008997|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|11870000000|6|3.1367|0.533333|0.858|-0.122|0|1|4|2018-07-06|2023-06-02
2024-01-02 08:23:47|07759|999088|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|Consumer Discretionary|China|89850000000|6|1.05|1.26011|0.278|0.19|0|1|4|2018-07-12|2023-07-26
2024-01-02 08:23:48|07760|994569|SHANGHAICOMP|603515|CNY|Household Products|Consumer Staples|China|15660000000|7|1.7514|0.442857|0.4317|0.2717|0|1|4|2017-06-21|2023-08-08
2024-01-02 08:23:49|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
2024-01-02 08:23:50|07762|100495|SHANGHAICOMP|600278|CNY|Distributors|Consumer Discretionary|China|7030000000|22|1.1723|0.098818|0.5038|0.0381|3|1|4.5|2001-06-08|2023-07-28
2024-01-02 08:23:50|07763|948390|SHANGHAICOMP|600958|CNY|Capital Markets|Financial|China|103090000000|10|1.691|0.185|1.0478|0.1211|0|1|4.7|2015-06-26|2023-06-28
2024-01-02 08:23:51|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
2024-01-02 08:23:51|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
2024-01-02 08:23:52|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
2024-01-02 08:23:53|07767|1152811|SHANGHAICOMP|601319|CNY|Insurance|Financial|China|199090000000|7|2.6057|0.092529|1.3383|0.3483|0|2|6|2019-08-20|2023-07-28
2024-01-02 08:23:53|07768|101150|SHANGHAICOMP|603000|CNY|Media|Communication Services|China|15940000000|11|0.66|0.189545|0.238|-0.056|0|1|4|2013-07-12|2023-07-19
2024-01-02 08:23:53|07769|1073384|SHANGHAICOMP|603059|CNY|Personal Products|Consumer Staples|China|2310000000|5|0.758|0.178|0.205|0.105|0|1|4|2019-06-18|2023-06-15
2024-01-02 08:23:54|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
2024-01-02 08:23:55|07771|101102|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|Energy|China|19380000000|13|3.0569|0.380231|1.7775|0.6992|3|0|4|2007-06-25|2023-05-30
2024-01-02 08:23:55|07772|996091|SHANGHAICOMP|603690|CNY|Machinery|Industrials|China|15340000000|6|0.29|0.092732|0.058|-0.006|0|1|4|2017-06-16|2023-06-05
2024-01-02 08:23:55|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
2024-01-02 08:23:56|07774|1155962|SHANGHAICOMP|601658|CNY|Banks|Financial|China|677020000000|4|4.5275|0.231|0.39|0.39|0|1|4|2020-06-10|2023-07-13
2024-01-02 08:23:56|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
2024-01-02 08:23:57|07776|101104|SHANGHAICOMP|601669|CNY|Construction & Engineering|Industrials|China|122380000000|12|1.9975|0.092818|1.3191|0.1045|1|1|4|2012-07-04|2023-07-11
2024-01-02 08:23:58|07777|1056007|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|Consumer Staples|China|41870000000|7|0.6171|0.594286|0.185|0.0317|0|1|4.4|2018-05-24|2023-10-23
2024-01-02 08:23:58|07778|953920|SHANGHAICOMP|603566|CNY|Pharmaceuticals|Healthcare|China|6950000000|9|1.4611|0.283333|1.0688|0.3288|0|1|4.3|2016-05-31|2023-10-20
2024-01-02 08:23:59|07779|100500|SHANGHAICOMP|600283|CNY|Water Utilities|Utilities|China|4470000000|18|2.4256|0.184444|2.8959|-0.0206|-40722|0|5|2002-06-27|2023-07-28
2024-01-02 08:23:59|07780|994532|SHANGHAICOMP|603027|CNY|Food Products|Consumer Staples|China|19230000000|8|0.5|0.131875|0.1871|0.0271|0|1|4|2016-06-17|2023-06-20
2024-01-02 08:24:01|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
2024-01-02 08:24:01|07782|996089|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2430000000|9|2.23|0.225556|1.0613|0.0688|0|1|5.6|2017-05-25|2023-05-11
2024-01-02 08:24:02|07783|100473|SHANGHAICOMP|600229|CNY|Media|Communication Services|China|5270000000|14|3.245|0.210571|3.1169|0.0554|-52349|0|5|2001-06-19|2023-06-16
2024-01-02 08:24:02|07784|994599|SHANGHAICOMP|603798|CNY|Chemicals|Materials|China|2590000000|7|1.0457|0.175143|0.66|-0.04|0|1|4|2017-06-16|2023-06-21
2024-01-02 08:24:03|07785|100810|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|Consumer Discretionary|China|278520000000|28|3.8296|0.372653|4.933|0.0737|-78361|1|4.9|1996-07-26|2023-08-25
2024-01-02 08:24:04|07786|1114560|SHANGHAICOMP|603187|CNY|Machinery|Industrials|China|11600000000|5|1.226|0.49|0.385|-0.005|0|1|4|2019-05-20|2023-06-05
2024-01-02 08:24:05|07787|994576|SHANGHAICOMP|603577|CNY|Metals & Mining|Materials|China|3140000000|7|0.6229|0.085286|0.3717|-0.025|0|1|4|2017-07-11|2023-06-16
2024-01-02 08:24:05|07788|1008680|SHANGHAICOMP|601366|CNY|Multiline Retail|Consumer Discretionary|China|5330000000|6|2.12|0.15|0.776|0.232|0|1|4|2017-06-19|2023-07-10
2024-01-02 08:24:05|07789|1118181|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|Industrials|China|36930000000|5|4.066|0.27358|0.915|-0.065|0|1|4|2019-07-16|2023-08-01
2024-01-02 08:24:05|07790|1162073|SHANGHAICOMP|603755|CNY|Food Products|Consumer Staples|China|5620000000|5|0.844|0.32|0.445|0.2|0|1|4.6|2020-06-11|2023-11-20
2024-01-02 08:24:07|07791|994567|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|5560000000|7|0.8414|0.124714|0.3283|-0.0383|0|1|4|2017-06-14|2023-07-17
2024-01-02 08:24:07|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
2024-01-02 08:24:07|07793|1117999|SHANGHAICOMP|603739|CNY|Biotechnology|Healthcare|China|4690000000|5|0.824|0.172|0.19|0.02|0|1|4|2019-05-29|2023-05-31
2024-01-02 08:24:07|07794|100835|SHANGHAICOMP|600714|CNY|Oil, Gas & Consumable Fuels|Energy|China|3900000000|2|0.68|0.075|0.92|0.92|0|0|7.5|2001-05-28|2022-10-26
2024-01-02 08:24:07|07795|942798|SHANGHAICOMP|600381|CNY|Pharmaceuticals|Healthcare|China|4950000000|1|0|0.068|0|0|5|12|8|2003-05-21|2003-05-21
2024-01-02 08:24:09|07796|1043297|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|Industrials|China|15530000000|7|2.2386|0.067143|1.0017|0.2217|0|1|5|2018-01-11|2023-07-19
2024-01-02 08:24:09|07797|1161399|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29640000000|4|0.5025|0.6875|0.3133|0.3133|0|1|4|2020-06-10|2023-06-15
2024-01-02 08:24:09|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
2024-01-02 08:24:09|07799|1141897|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|49240000000|4|3.3075|0.185|0.57|-0.0833|0|1|4|2020-07-03|2023-07-20
2024-01-02 08:24:10|07800|1008743|SHANGHAICOMP|603803|CNY|Communications Equipment|Information Technology|China|3330000000|5|1.3|0.1472|0.63|-0.41|0|1|4|2018-06-28|2023-06-02
2024-01-02 08:24:11|07801|1141891|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34960000000|4|0.1975|0.101935|0.07|0.05|0|1|4|2020-06-10|2023-06-28
2024-01-02 08:24:11|07802|1084854|SHANGHAICOMP|603650|CNY|Chemicals|Materials|China|30050000000|5|0.908|0.236|0.3625|-0.3625|0|1|4|2019-07-09|2023-06-05
2024-01-02 08:24:11|07803|1062254|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|Real Estate|China|34400000000|5|1.69|0.1406|0.44|-0.36|0|1|5|2019-06-28|2023-07-24
2024-01-02 08:24:12|07804|1011026|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1890000000|7|1.9857|0.133571|1.605|0.005|0|1|5|2018-06-15|2023-06-13
2024-01-02 08:24:12|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
2024-01-02 08:24:13|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
2024-01-02 08:24:14|07807|994551|SHANGHAICOMP|603218|CNY|Machinery|Industrials|China|31880000000|7|1.0371|0.245714|0.195|0.0883|0|1|4|2017-08-08|2023-06-16
2024-01-02 08:24:14|07808|100288|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|Industrials|China|8640000000|13|1.0277|0.048462|0.4258|-0.0242|2|0|4.3|2007-03-23|2023-05-31
2024-01-02 08:24:14|07809|1031227|SHANGHAICOMP|603860|CNY|Professional Services|Industrials|China|1480000000|6|0.51|0.130525|0.106|-0.002|0|1|4|2018-06-01|2023-05-25
2024-01-02 08:24:15|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
2024-01-02 08:24:16|07811|101036|SHANGHAICOMP|601058|CNY|Auto Components|Consumer Discretionary|China|43320000000|12|1.56|0.123333|0.3909|0.0182|1|1|4|2012-07-02|2023-06-13
2024-01-02 08:24:17|07812|100820|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|168240000000|14|0.9479|0.178571|0.5485|-0.0515|1|0|4.3|1999-07-12|2023-07-05
2024-01-02 08:24:17|07813|101037|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|Consumer Staples|China|5160000000|13|1.5862|0.188462|0.5825|0.0858|2|1|4|2011-05-27|2023-05-29
2024-01-02 08:24:17|07814|994585|SHANGHAICOMP|603663|CNY|Chemicals|Materials|China|5960000000|7|0.6286|0.114286|0.185|0.0483|0|1|4|2017-05-31|2023-07-14
2024-01-02 08:24:18|07815|100300|SHANGHAICOMP|600031|CNY|Machinery|Industrials|China|192510000000|21|1.8043|0.289905|1.719|-0.038|3|1|4.7|2004-05-11|2023-05-31
2024-01-02 08:24:19|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
2024-01-02 08:24:20|07817|100312|SHANGHAICOMP|600061|CNY|Capital Markets|Financial|China|52820000000|7|1.2629|0.121429|0.48|0.1267|0|1|4.6|2018-06-22|2023-06-15
2024-01-02 08:24:20|07818|100977|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|85500000000|21|2.5905|0.202301|1.6945|0.1045|4|0|4.3|1996-06-04|2023-08-04
2024-01-02 08:24:21|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
2024-01-02 08:24:21|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
2024-01-02 08:24:22|07821|942601|SHANGHAICOMP|603988|CNY|Electrical Equipment|Industrials|China|3830000000|11|1.6882|0.245664|1.524|0.024|0|1|5.3|2015-05-22|2023-07-05
2024-01-02 08:24:23|07822|1162047|SHANGHAICOMP|603109|CNY|Electronic Instr. & Controls|Technology|China|3270000000|4|1.3775|0.295|0.4567|0.35|0|1|4|2020-06-05|2023-05-23
2024-01-02 08:24:23|07823|100404|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|18170000000|23|0.4917|0.076957|0.3182|0.0373|-31781|1|5|1999-07-06|2023-06-12
2024-01-02 08:24:24|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
2024-01-02 08:24:24|07825|100577|SHANGHAICOMP|600379|CNY|Electrical Equipment|Industrials|China|5350000000|10|0.658|0.0506|0.4033|-0.1389|1|0|4|2004-07-12|2023-07-07
2024-01-02 08:24:26|07826|101058|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|Energy|China|118280000000|9|4.7122|0.633111|2.4038|1.0738|0|1|4|2014-07-11|2023-07-12
2024-01-02 08:24:26|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
2024-01-02 08:24:26|07828|942819|SHANGHAICOMP|601015|CNY|Oil, Gas & Consumable Fuels|Energy|China|13240000000|6|1.2633|0.06925|1.47|0.394|0|0|4|2015-06-17|2023-06-16
2024-01-02 08:24:26|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
2024-01-02 08:24:27|07830|100931|SHANGHAICOMP|600831|CNY|Media|Communication Services|China|4400000000|14|0.3393|0.029491|0.2162|0.0069|2|0|4|2004-06-15|2023-07-13
2024-01-02 08:24:29|07831|100456|SHANGHAICOMP|600248|CNY|Construction & Engineering|Industrials|China|17710000000|14|1.1436|0.073786|0.6762|0.1254|2|0|5.4|2001-07-18|2023-06-28
2024-01-02 08:24:29|07832|100552|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|Energy|China|28500000000|17|2.7706|0.351176|1.25|0.365|4|0|4|2004-06-24|2023-06-16
2024-01-02 08:24:30|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
2024-01-02 08:24:30|07834|100995|SHANGHAICOMP|600966|CNY|Paper & Forest Products|Materials|China|13640000000|13|1.0423|0.070488|1.0992|-0.0842|2|0|4.5|2005-07-11|2023-07-06
2024-01-02 08:24:31|07835|994607|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|Healthcare|China|23330000000|7|3.8429|1.186|1.7617|0.4183|0|1|4|2017-07-18|2023-08-10
2024-01-02 08:24:32|07836|1031321|SHANGHAICOMP|603086|CNY|Chemicals|Materials|China|2750000000|5|1.708|0.26|0.8825|0.4975|0|1|4|2018-06-15|2023-06-09
2024-01-02 08:24:32|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
2024-01-02 08:24:32|07838|1056013|SHANGHAICOMP|603856|CNY|Building Products|Industrials|China|3280000000|6|1.7233|0.216943|0.894|0.098|0|1|4|2018-06-22|2023-04-11
2024-01-02 08:24:33|07839|100697|SHANGHAICOMP|600547|CNY|Metals & Mining|Materials|China|84190000000|22|0.8968|0.215455|0.6957|-0.0643|2|1|4.4|2004-05-27|2023-07-18
2024-01-02 08:24:33|07840|1031320|SHANGHAICOMP|603586|CNY|Auto Components|Consumer Discretionary|China|2640000000|5|3.082|0.48|1.6225|0.2925|0|1|4|2018-05-30|2023-06-07
2024-01-02 08:24:35|07841|100553|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|Industrials|China|24830000000|21|3.5652|0.189476|0.968|0.176|3|1|4|2003-06-20|2023-06-15
2024-01-02 08:24:36|07842|100848|SHANGHAICOMP|600735|CNY|Personal Products|Consumer Staples|China|2500000000|7|0.6443|0.050571|0.3733|0.1067|0|0|4.4|2000-10-30|2023-06-02
2024-01-02 08:24:36|07843|100632|SHANGHAICOMP|600467|CNY|Food Products|Consumer Staples|China|4160000000|16|0.5838|0.034188|0.2467|-0.0547|2|0|4.2|2005-04-12|2023-07-14
2024-01-02 08:24:37|07844|100610|SHANGHAICOMP|600426|CNY|Chemicals|Materials|China|66100000000|19|1.22|0.213158|0.6167|0.0767|3|1|4|2003-05-30|2023-06-07
2024-01-02 08:24:37|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
2024-01-02 08:24:39|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
2024-01-02 08:24:39|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
2024-01-02 08:24:39|07848|100293|SHANGHAICOMP|600022|CNY|Metals & Mining|Materials|China|19150000000|8|3.8375|0.2475|2.4743|-0.9086|4|0|4|2005-05-27|2023-06-14
2024-01-02 08:24:39|07849|100728|SHANGHAICOMP|600586|CNY|Construction Materials|Materials|China|13230000000|11|1.1982|0.093273|1.168|-0.118|2|0|4|2003-06-19|2023-06-06
2024-01-02 08:24:40|07850|994525|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|Consumer Discretionary|China|49360000000|7|1.19|0.266857|0.5333|-0.08|0|1|4|2017-06-28|2023-06-15
2024-01-02 08:24:41|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
2024-01-02 08:24:42|07852|100895|SHANGHAICOMP|600789|CNY|Pharmaceuticals|Healthcare|China|6590000000|15|0.9693|0.067667|0.5421|-0.0564|-146011|0|5|1997-05-06|2023-07-26
2024-01-02 08:24:42|07853|100447|SHANGHAICOMP|600219|CNY|Metals & Mining|Materials|China|56290000000|21|1.3857|0.095619|0.609|0.022|4|1|4.2|2001-05-10|2023-06-16
2024-01-02 08:24:43|07854|100686|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|Healthcare|China|26120000000|20|1.004|0.173687|0.3258|0.0289|3|1|4.1|2003-05-22|2023-07-07
2024-01-02 08:24:43|07855|1056001|SHANGHAICOMP|601019|CNY|Media|Communication Services|China|12830000000|6|4.4|0.315|0.826|0.33|0|1|4|2018-06-26|2023-07-07
2024-01-02 08:24:45|07856|953914|SHANGHAICOMP|603026|CNY|Chemicals|Materials|China|40130000000|7|1.0529|0.442857|0.76|0.0533|0|1|4|2016-08-26|2023-06-30
2024-01-02 08:24:45|07857|994534|SHANGHAICOMP|603029|CNY|Machinery|Industrials|China|1330000000|7|0.5743|0.098143|0.12|0.0433|0|1|4|2017-06-02|2023-06-09
2024-01-02 08:24:45|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
2024-01-02 08:24:45|07859|101034|SHANGHAICOMP|601028|CNY|Metals & Mining|Materials|China|14910000000|7|1.3314|0.149857|0.7533|-0.1733|2|0|5|2012-05-24|2023-06-30
2024-01-02 08:24:46|07860|100941|SHANGHAICOMP|600843|CNY|Machinery|Industrials|China|4890000000|3|1.24|0.09|0.54|-0.54|-242940|0|4|1995-05-10|2023-08-02
2024-01-02 08:24:47|07861|101184|SHANGHAICOMP|900924|USD|Machinery|Industrials|China|307020000|3|4.0167|0.01073|3.1|-3.04|-242930|0|4|1995-05-09|2023-08-02
2024-01-02 08:24:47|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
2024-01-02 08:24:47|07863|1057306|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|Industrials|China|2370000000|5|1.486|0.26|0.375|0.285|0|1|4|2018-06-27|2023-06-07
2024-01-02 08:24:47|07864|1073388|SHANGHAICOMP|603214|CNY|Specialty Retail|Consumer Discretionary|China|2960000000|6|1.095|0.31|0.308|0.268|0|1|4|2018-06-08|2023-05-19
2024-01-02 08:24:48|07865|100774|SHANGHAICOMP|600643|CNY|Diversified Financial Services|Financial|China|10900000000|15|1.5433|0.1538|0.7721|0.005|-146041|0|5.5|1996-06-17|2023-06-13
2024-01-02 08:24:49|07866|996093|SHANGHAICOMP|603881|CNY|IT Services|Information Technology|China|12140000000|7|0.1671|0.067286|0.1217|0.0083|0|1|4|2017-06-14|2023-06-01
2024-01-02 08:24:50|07867|100927|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|Consumer Staples|China|23780000000|24|1.485|0.160833|0.8691|0.003|-60764|0|4.8|1995-05-15|2023-08-03
2024-01-02 08:24:52|07868|101183|SHANGHAICOMP|900923|USD|Food & Staples Retailing|Consumer Staples|China|1570000000|25|2.8264|0.025492|1.5042|-0.0033|-87526|0|5|1995-05-15|2023-08-03
2024-01-02 08:24:52|07869|1010848|SHANGHAICOMP|603197|CNY|Auto Components|Consumer Discretionary|China|12140000000|7|1.1857|0.337143|0.8483|-0.325|0|1|5.6|2018-06-22|2023-07-06
2024-01-02 08:24:53|07870|100943|SHANGHAICOMP|600845|CNY|Software|Information Technology|China|92470000000|19|0.9811|0.324316|0.4328|0.0583|-38354|0|4.2|1995-05-15|2023-06-09
2024-01-02 08:24:54|07871|101185|SHANGHAICOMP|900926|USD|Software|Information Technology|China|7340000000|19|2.3916|0.048405|1.0056|0.0467|-38347|0|4.2|1995-05-15|2023-06-09
2024-01-02 08:24:55|07872|954956|SHANGHAICOMP|601968|CNY|Containers & Packaging|Materials|China|11790000000|8|0.7788|0.057|0.3286|0.1886|0|1|4|2016-05-23|2023-06-20
2024-01-02 08:24:55|07873|942822|SHANGHAICOMP|603009|CNY|Auto Components|Consumer Discretionary|China|2690000000|6|0.7433|0.1145|0.184|-0.064|0|0|5|2015-01-30|2023-06-05
2024-01-02 08:24:55|07874|996068|SHANGHAICOMP|603037|CNY|Auto Components|Consumer Discretionary|China|2170000000|7|3.1386|0.642857|0.71|0.3233|0|1|4|2017-06-23|2023-06-30
2024-01-02 08:24:55|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
2024-01-02 08:24:57|07876|100763|SHANGHAICOMP|600621|CNY|Capital Markets|Financial|China|14680000000|19|1.5658|0.108526|0.8789|-0.0267|3|1|4.2|2003-07-21|2023-06-21
2024-01-02 08:24:58|07877|101171|SHANGHAICOMP|900908|USD|Chemicals|Materials|China|782880000|12|4.2425|0.029075|1.7927|0.1145|-182230|0|4.3|1994-05-16|2023-07-13
2024-01-02 08:24:58|07878|994528|SHANGHAICOMP|603012|CNY|Machinery|Industrials|China|3930000000|9|0.8178|0.068889|0.2713|0.1688|0|1|4|2015-07-01|2023-05-31
2024-01-02 08:24:59|07879|100403|SHANGHAICOMP|600170|CNY|Construction & Engineering|Industrials|China|31990000000|24|2.4804|0.144375|1.0222|-0.0004|3|1|5|2000-08-21|2023-08-10
2024-01-02 08:24:59|07880|1031225|SHANGHAICOMP|603730|CNY|Auto Components|Consumer Discretionary|China|16890000000|6|2.2517|0.5|0.886|0.242|0|1|4|2018-04-23|2023-06-02
2024-01-02 08:25:01|07881|100661|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|Energy|China|8160000000|19|2.45|0.289579|1.2683|0.1361|3|0|4.8|2002-05-21|2023-07-07
2024-01-02 08:25:05|07882|100767|SHANGHAICOMP|600635|CNY|Gas Utilities|Utilities|China|11190000000|21|1.3414|0.093571|0.542|-0.058|2|0|4.4|1996-06-03|2023-08-18
2024-01-02 08:25:06|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
2024-01-02 08:25:09|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
2024-01-02 08:25:09|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
2024-01-02 08:25:10|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
2024-01-02 08:25:11|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
2024-01-02 08:25:13|07888|100292|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|33550000000|16|2.0363|0.160063|1.3153|0.0113|2|0|4|2004-06-21|2023-05-26
2024-01-02 08:25:14|07889|1024783|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|Industrials|China|2880000000|5|0.954|0.282942|0.525|-0.52|0|1|4|2018-06-28|2023-04-27
2024-01-02 08:25:14|07890|1006194|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|Industrials|China|14120000000|6|0.7367|0.089167|0.098|0.098|0|1|4|2018-07-19|2023-07-28
2024-01-02 08:25:31|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
2024-01-02 08:25:31|07892|1054846|SHANGHAICOMP|603466|CNY|Media|Communication Services|China|11360000000|5|1.288|0.378|1.3675|-0.2425|0|1|4|2018-05-28|2023-06-20
2024-01-02 08:25:31|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
2024-01-02 08:25:31|07894|994611|SHANGHAICOMP|603868|CNY|Personal Products|Consumer Staples|China|18910000000|8|2.6425|1.25|1.16|0.1514|0|1|4.9|2016-09-19|2023-06-01
2024-01-02 08:25:32|07895|100430|SHANGHAICOMP|600196|CNY|Pharmaceuticals|Healthcare|China|125430000000|19|2.2763|0.279023|1.2972|-0.9483|2|1|4.3|2006-04-26|2023-08-09
2024-01-02 08:25:34|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
2024-01-02 08:25:34|07897|953927|SHANGHAICOMP|603918|CNY|Software|Information Technology|China|3340000000|8|0.59|0.08925|0.3343|-0.0171|0|1|4|2016-06-17|2023-06-30
2024-01-02 08:25:35|07898|1162040|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|Real Estate|China|2870000000|4|4.8675|0.26|3.1933|-0.0133|0|1|6.5|2020-10-16|2023-09-28
2024-01-02 08:25:35|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
2024-01-02 08:25:35|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
2024-01-02 08:25:36|07901|101094|SHANGHAICOMP|601616|CNY|Electrical Equipment|Industrials|China|3230000000|11|1.5045|0.084599|0.849|0.013|2|1|4|2011-06-22|2023-06-28
2024-01-02 08:25:37|07902|100947|SHANGHAICOMP|600851|CNY|Pharmaceuticals|Healthcare|China|10720000000|22|0.8586|0.114909|0.6957|-0.0052|-66245|0|5.8|1994-09-26|2023-07-27
2024-01-02 08:25:38|07903|101174|SHANGHAICOMP|900917|USD|Pharmaceuticals|Healthcare|China|432130000|22|2.5191|0.018396|2.009|-0.0138|-33120|0|5.8|1994-09-26|2023-07-27
2024-01-02 08:25:39|07904|100756|SHANGHAICOMP|600619|CNY|Machinery|Industrials|China|8680000000|18|1.4533|0.123889|0.77|-0.1441|-40467|0|4|1994-05-30|2023-06-08
2024-01-02 08:25:40|07905|101175|SHANGHAICOMP|900910|USD|Machinery|Industrials|China|556470000|18|3.2494|0.017544|1.6535|-0.4453|-40460|0|4|1994-05-30|2023-06-08
2024-01-02 08:25:41|07906|953924|SHANGHAICOMP|603718|CNY|Pharmaceuticals|Healthcare|China|9850000000|7|0.2371|0.038843|0.1917|0.0617|0|1|4|2016-05-05|2023-07-13
2024-01-02 08:25:41|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
2024-01-02 08:25:42|07908|100765|SHANGHAICOMP|600623|CNY|Chemicals|Materials|China|19390000000|19|1.2542|0.122579|0.8561|0.1683|-115095|0|4.2|1994-05-30|2023-07-06
2024-01-02 08:25:43|07909|101172|SHANGHAICOMP|900909|USD|Chemicals|Materials|China|1570000000|19|2.6611|0.017806|1.4328|0.2394|-38324|0|4.2|1994-05-30|2023-07-06
2024-01-02 08:25:43|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
2024-01-02 08:25:44|07911|1162072|SHANGHAICOMP|603192|CNY|Chemicals|Materials|China|5850000000|5|1.23|0.3134|0.2575|-0.1225|0|1|4|2019-06-04|2023-06-08
2024-01-02 08:25:44|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
2024-01-02 08:25:45|07913|100744|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|Industrials|China|1950000000|12|0.4942|0.054917|0.2782|-0.0164|-61345|0|4|1998-06-17|2023-04-11
2024-01-02 08:25:46|07914|100862|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|Real Estate|China|7470000000|20|0.9385|0.05778|0.63|-0.0258|2|1|4.4|2004-08-03|2023-07-28
2024-01-02 08:25:47|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
2024-01-02 08:25:48|07916|100518|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|Consumer Staples|China|27460000000|23|4.2083|0.846384|7.3095|0.0077|-31862|1|4.1|2002-07-09|2023-08-24
2024-01-02 08:25:49|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
2024-01-02 08:25:50|07918|100866|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|62700000000|26|1.5515|0.275808|0.5892|-0.0548|6|1|4.3|1996-08-29|2023-06-21
2024-01-02 08:25:51|07919|101754|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2100000000|26|2.7231|0.04468|1.2496|-0.08|-28079|1|4.5|1996-07-09|2023-06-21
2024-01-02 08:25:52|07920|100779|SHANGHAICOMP|600650|CNY|Road & Rail|Industrials|China|5290000000|20|2.4295|0.25565|1.1647|0.0858|-36434|0|4.4|1995-04-03|2023-08-07
2024-01-02 08:25:54|07921|101762|SHANGHAICOMP|900914|USD|Road & Rail|Industrials|China|332620000|20|4.294|0.037207|1.6805|0.0689|-36427|0|4.4|1995-04-03|2023-08-07
2024-01-02 08:25:54|07922|100753|SHANGHAICOMP|600616|CNY|Beverages|Consumer Staples|China|4820000000|23|0.943|0.101739|0.4668|-0.0459|-63490|0|4.9|1997-07-21|2023-06-16
2024-01-02 08:25:55|07923|101188|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|189160000|24|2.1383|0.022157|1.0513|-0.4087|-60894|0|4.5|1996-05-29|2023-07-17
2024-01-02 08:25:56|07924|100770|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|Real Estate|China|14330000000|25|1.3684|0.1906|0.4225|0.0883|-58288|0|4.2|1994-05-16|2023-07-11
2024-01-02 08:25:57|07925|101176|SHANGHAICOMP|900911|USD|Real Estate Management & Development|Real Estate|China|1020000000|24|2.7908|0.025539|0.9583|0.0426|-60756|0|4.2|1995-05-29|2023-07-11
2024-01-02 08:25:58|07926|100936|SHANGHAICOMP|600838|CNY|Multiline Retail|Consumer Discretionary|China|2630000000|13|0.7908|0.067308|0.4617|0|-56207|0|4.3|2000-07-13|2023-08-18
2024-01-02 08:25:59|07927|100490|SHANGHAICOMP|600272|CNY|Pharmaceuticals|Healthcare|China|2000000000|15|0.4807|0.046133|0.2129|0.0043|-48763|0|4.3|2001-08-09|2023-06-09
2024-01-02 08:25:59|07928|101757|SHANGHAICOMP|900943|USD|Pharmaceuticals|Healthcare|China|119310000|17|1.6688|0.012552|0.9213|-0.61|-43017|0|4.5|1998-08-21|2023-06-09
2024-01-02 08:26:00|07929|100346|SHANGHAICOMP|600097|CNY|Food Products|Consumer Staples|China|2780000000|13|3.1569|0.253692|2.6517|-1.9633|-56373|0|4.7|2006-06-08|2023-06-08
2024-01-02 08:26:00|07930|997893|SHANGHAICOMP|603960|CNY|Machinery|Industrials|China|9490000000|7|0.4129|0.118143|0.1233|0.0133|0|1|4|2017-08-16|2023-06-07
2024-01-02 08:26:02|07931|994625|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|Healthcare|China|9600000000|6|1.325|0.17|0.632|0.216|0|1|4|2017-06-08|2023-06-20
2024-01-02 08:26:02|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
2024-01-02 08:26:02|07933|994581|SHANGHAICOMP|603633|CNY|Electrical Equipment|Industrials|China|4190000000|5|0.588|0.0992|0.225|0.07|0|1|4|2017-06-07|2023-08-30
2024-01-02 08:26:02|07934|994595|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|Consumer Staples|China|5010000000|5|0.88|0.2182|0.3875|-0.1225|0|0|4|2017-06-21|2023-06-19
2024-01-02 08:26:02|07935|102965|SHANGHAICOMP|603006|CNY|Auto Components|Consumer Discretionary|China|2760000000|7|1.9843|0.275714|0.735|0.5417|0|0|4|2015-04-27|2023-06-06
2024-01-02 08:26:04|07936|100946|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|Real Estate|China|227190000000|7|1.16|0.197143|0.4933|0.1167|-104121|0|4|1995-06-07|2023-06-27
2024-01-02 08:26:04|07937|101187|SHANGHAICOMP|900928|USD|Real Estate Management & Development|Real Estate|China|2870000000|7|3.1371|0.028859|1.3617|-0.275|-104109|0|4|1995-06-07|2023-06-27
2024-01-02 08:26:04|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
2024-01-02 08:26:04|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
2024-01-02 08:26:05|07940|100790|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|Real Estate|China|43810000000|24|1.5567|0.253492|0.5987|-0.0248|-30361|0|4.8|1995-05-10|2023-05-25
2024-01-02 08:26:07|07941|101190|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|Real Estate|China|3680000000|24|2.9504|0.038734|1.1843|0.0548|-30356|0|4.8|1995-05-10|2023-05-25
2024-01-02 08:26:07|07942|945172|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|Industrials|China|59850000000|9|1.0433|0.422222|0.2425|-0.0225|0|1|4|2015-05-11|2023-05-17
2024-01-02 08:26:07|07943|100309|SHANGHAICOMP|600073|CNY|Food Products|Consumer Staples|China|7590000000|12|1.0475|0.113417|0.46|0.2018|1|0|4.9|2000-07-24|2023-06-27
2024-01-02 08:26:08|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
2024-01-02 08:26:08|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
2024-01-02 08:26:10|07946|100935|SHANGHAICOMP|600835|CNY|Machinery|Industrials|China|16280000000|26|1.9977|0.260769|1.3624|-0.0272|-56148|1|4.5|1995-05-15|2023-07-10
2024-01-02 08:26:11|07947|101763|SHANGHAICOMP|900925|USD|Machinery|Industrials|China|1400000000|25|3.4568|0.045859|1.9883|0|-87617|0|4.3|1995-05-15|2023-07-10
2024-01-02 08:26:11|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
2024-01-02 08:26:11|07949|1010634|SHANGHAICOMP|603728|CNY|Electrical Equipment|Industrials|China|9960000000|6|0.2933|0.059|0.126|-0.022|0|1|4|2018-05-23|2023-06-14
2024-01-02 08:26:12|07950|100762|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|Real Estate|China|3860000000|18|2.1939|0.162167|2.2|-0.0094|-40711|0|4.8|1996-06-28|2023-07-14
2024-01-02 08:26:14|07951|100759|SHANGHAICOMP|600628|CNY|Multiline Retail|Consumer Discretionary|China|5010000000|21|1.0929|0.105238|0.6525|-0.0125|3|0|4.2|1998-08-13|2023-08-18
2024-01-02 08:26:14|07952|100933|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|Consumer Staples|China|2090000000|17|0.6476|0.069412|0.2263|0.0625|3|0|4|1996-07-26|2023-06-16
2024-01-02 08:26:15|07953|100769|SHANGHAICOMP|600637|CNY|Media|Communication Services|China|31770000000|15|1.518|0.182333|0.5679|0.085|-48736|0|4.7|2001-06-26|2023-07-31
2024-01-02 08:26:17|07954|101092|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|Healthcare|China|56470000000|26|1.4512|0.223538|0.5956|0.1172|-28056|1|5|1996-05-10|2023-07-20
2024-01-02 08:26:17|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
2024-01-02 08:26:18|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
2024-01-02 08:26:19|07957|100501|SHANGHAICOMP|600284|CNY|Construction & Engineering|Industrials|China|6130000000|19|1.7289|0.153947|0.4761|0.0617|2|1|4|2005-07-06|2023-05-25
2024-01-02 08:26:20|07958|1054849|SHANGHAICOMP|603659|CNY|Chemicals|Materials|China|111520000000|6|0.555|0.406167|0.184|0.02|0|1|4|2018-05-15|2023-05-09
2024-01-02 08:26:20|07959|100786|SHANGHAICOMP|600662|CNY|Road & Rail|Industrials|China|16210000000|21|2.4357|0.150952|2.507|0.049|3|0|4.5|1996-05-10|2023-08-17
2024-01-02 08:26:21|07960|996083|SHANGHAICOMP|603579|CNY|Leisure Products|Consumer Discretionary|China|4480000000|8|2.0663|0.6125|1.4429|0.2914|0|1|4.9|2017-04-07|2023-06-20
2024-01-02 08:26:22|07961|953915|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|Healthcare|China|7770000000|6|0.6467|0.118333|0.18|0.148|0|0|4|2016-05-19|2023-07-18
2024-01-02 08:26:22|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
2024-01-02 08:26:22|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
2024-01-02 08:26:23|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
2024-01-02 08:26:24|07965|100750|SHANGHAICOMP|600613|CNY|Pharmaceuticals|Healthcare|China|19770000000|8|0.8888|0.0875|0.4129|0.0643|-182172|0|4|1994-05-23|2023-06-27
2024-01-02 08:26:25|07966|101169|SHANGHAICOMP|900904|USD|Pharmaceuticals|Healthcare|China|3110000000|8|2.4775|0.028457|1.4714|-0.52|-182162|0|4|1994-05-23|2023-06-27
2024-01-02 08:26:26|07967|100934|SHANGHAICOMP|600834|CNY|Road & Rail|Industrials|China|4760000000|26|0.8312|0.080269|0.264|-0.0144|-28059|1|4.8|1996-07-12|2023-07-14
2024-01-02 08:26:26|07968|942803|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|Real Estate|China|10060000000|13|0.1454|0.028799|0.0933|0.0083|-112048|0|4|1993-06-21|2023-07-26
2024-01-02 08:26:27|07969|942837|SHANGHAICOMP|900902|USD|Real Estate Management & Development|Real Estate|China|539510000|13|0.8708|0.003871|0.5967|-0.145|-112036|0|4|1993-06-21|2023-07-26
2024-01-02 08:26:28|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
2024-01-02 08:26:29|07971|1052667|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|Industrials|China|3270000000|6|2.1383|0.218333|0.548|0.548|0|1|4|2018-06-28|2023-07-20
2024-01-02 08:26:29|07972|1056005|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4460000000|7|4.2086|0.514286|2.8083|0.545|0|1|5|2018-06-11|2023-06-26
2024-01-02 08:26:30|07973|100605|SHANGHAICOMP|600420|CNY|Pharmaceuticals|Healthcare|China|10650000000|15|0.8827|0.124|0.3036|-0.0693|2|0|4|2005-06-15|2023-07-06
2024-01-02 08:26:30|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
2024-01-02 08:26:31|07975|100778|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|Real Estate|China|10400000000|26|2.9373|0.189962|3.3068|0.0164|-28182|1|4.5|1996-08-06|2023-08-16
2024-01-02 08:26:32|07976|1054850|SHANGHAICOMP|603683|CNY|Chemicals|Materials|China|2520000000|6|0.5533|0.069233|0.364|0.124|0|1|4|2018-07-03|2023-06-07
2024-01-02 08:26:32|07977|1054847|SHANGHAICOMP|603499|CNY|Containers & Packaging|Materials|China|1850000000|5|0.5|0.104|0.2025|-0.0775|0|1|4.6|2018-07-06|2023-09-19
2024-01-02 08:26:33|07978|100757|SHANGHAICOMP|600620|CNY|Road & Rail|Industrials|China|6330000000|21|0.409|0.042238|0.3205|0.0125|-34722|0|4.2|1996-06-07|2023-08-16
2024-01-02 08:26:33|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
2024-01-02 08:26:33|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
2024-01-02 08:26:34|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
2024-01-02 08:26:35|07982|100944|SHANGHAICOMP|600846|CNY|Construction & Engineering|Industrials|China|5100000000|22|1.4573|0.120909|0.5076|0.0276|-33225|0|4.3|1996-07-30|2023-10-27
2024-01-02 08:26:36|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
2024-01-02 08:26:37|07984|100920|SHANGHAICOMP|600820|CNY|Construction & Engineering|Industrials|China|16920000000|24|2.0263|0.152583|0.5943|0.2961|-30457|0|4.6|1996-06-17|2023-11-30
2024-01-02 08:26:37|07985|1024784|SHANGHAICOMP|603226|CNY|Building Products|Industrials|China|2020000000|6|0.925|0.153333|0.65|-0.074|0|1|5.2|2017-09-25|2023-06-07
2024-01-02 08:26:38|07986|100777|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|Industrials|China|15020000000|16|1.3706|0.222838|0.6853|0.108|-91154|0|4|1995-06-21|2023-07-21
2024-01-02 08:26:39|07987|101177|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|Industrials|China|1020000000|16|3.3619|0.032757|1.6193|-0.1353|-45539|0|4|1995-06-21|2023-07-21
2024-01-02 08:26:40|07988|100772|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|Real Estate|China|30300000000|20|1.8375|0.1979|1.4147|-0.0611|3|0|4.2|1996-07-12|2023-08-11
2024-01-02 08:26:40|07989|996070|SHANGHAICOMP|603039|CNY|Software|Information Technology|China|18180000000|7|0.2143|0.15|0.0983|-0.0017|0|1|4|2017-05-22|2023-05-24
2024-01-02 08:26:40|07990|994549|SHANGHAICOMP|603189|CNY|Software|Information Technology|China|5540000000|6|0.4383|0.073333|0.214|0.026|0|1|4|2017-06-13|2023-06-08
2024-01-02 08:26:42|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
2024-01-02 08:26:42|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
2024-01-02 08:26:42|07993|100845|SHANGHAICOMP|600732|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|47570000000|6|0.7617|0.155|0.466|0.054|4|0|4.7|1998-06-26|2023-06-16
2024-01-02 08:26:42|07994|953912|SHANGHAICOMP|603022|CNY|Containers & Packaging|Materials|China|2480000000|5|0.426|0.0612|0.0875|0.0875|0|0|4|2016-05-31|2023-06-13
2024-01-02 08:26:43|07995|994547|SHANGHAICOMP|603159|CNY|Chemicals|Materials|China|2190000000|8|1.1525|0.14125|0.5414|-0.0243|0|1|4.9|2017-06-08|2023-05-31
2024-01-02 08:26:45|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
2024-01-02 08:26:45|07997|1162070|SHANGHAICOMP|603681|CNY|Chemicals|Materials|China|7510000000|5|0.948|0.198|0.205|0.095|0|1|4|2019-06-20|2023-06-20
2024-01-02 08:26:46|07998|100783|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|Consumer Discretionary|China|40070000000|27|1.6648|0.153444|0.9631|0.1531|-54109|1|5|1996-07-11|2023-06-16
2024-01-02 08:26:47|07999|100985|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|Real Estate|China|23320000000|23|2.2948|0.190087|3.1468|0.0459|-31851|1|4.4|1999-08-25|2023-07-14
2024-01-02 08:26:48|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
2024-01-02 08:26:49|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
2024-01-02 08:26:50|08002|100441|SHANGHAICOMP|600210|CNY|Containers & Packaging|Materials|China|13920000000|24|2.6046|0.173958|1.1161|0.11|-60929|1|4.3|2000-04-10|2023-07-26
2024-01-02 08:26:50|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
2024-01-02 08:26:51|08004|100696|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|Industrials|China|16280000000|13|4.0892|0.411|2.4083|1.775|2|0|4.5|2004-05-31|2023-05-05
2024-01-02 08:26:52|08005|100854|SHANGHAICOMP|600740|CNY|Metals & Mining|Materials|China|15910000000|12|1.92|0.175|1.2245|0.1264|-60922|0|4.3|1998-05-18|2023-05-30
2024-01-02 08:26:53|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
2024-01-02 08:26:53|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
2024-01-02 08:26:53|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
2024-01-02 08:26:54|08009|100372|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|Energy|China|10700000000|21|2.3238|0.341381|1.3215|0.3735|4|1|4.6|2000-11-02|2023-06-19
2024-01-02 08:26:55|08010|101108|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|Energy|China|33830000000|15|3.072|0.6328|1.9007|0.9807|3|1|4|2007-05-17|2023-06-08
2024-01-02 08:26:57|08011|100890|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|Consumer Staples|China|385290000000|23|1.293|0.556696|0.5459|0.0059|-31704|0|4.7|1996-07-23|2023-06-26
2024-01-02 08:26:58|08012|100912|SHANGHAICOMP|600810|CNY|Chemicals|Materials|China|12850000000|19|2.2758|0.172368|2.0217|-0.0683|-76835|0|5.4|1996-08-12|2023-05-25
2024-01-02 08:26:59|08013|100773|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|35850000000|27|2.733|0.220444|1.1496|0.0527|-27016|1|4.9|1996-07-08|2023-06-21
2024-01-02 08:26:59|08014|100587|SHANGHAICOMP|600392|CNY|Metals & Mining|Materials|China|34390000000|11|0.2745|0.070909|0.225|0.077|2|0|4.5|2004-06-30|2023-07-17
2024-01-02 08:27:00|08015|100418|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|54400000000|26|2.3669|0.269192|1.3616|0.076|3|1|5.2|1999-07-12|2023-05-26
2024-01-02 08:27:02|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
2024-01-02 08:27:02|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
2024-01-02 08:27:03|08018|994610|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|Consumer Staples|China|27010000000|8|1.9025|0.70625|0.3743|0.2114|0|1|4|2016-05-04|2023-04-27
2024-01-02 08:27:03|08019|951038|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|5390000000|9|1.5111|0.274486|0.97|-0.0475|0|1|4|2015-07-02|2023-07-05
2024-01-02 08:27:03|08020|100698|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|Industrials|China|14300000000|13|4.2754|0.346308|1.3967|0.0667|1|1|4.2|2012-06-14|2023-05-31
2024-01-02 08:27:05|08021|101052|SHANGHAICOMP|601139|CNY|Gas Utilities|Utilities|China|25400000000|14|1.7836|0.1405|0.4508|0.0738|1|1|4|2010-06-07|2023-06-08
2024-01-02 08:27:06|08022|945935|SHANGHAICOMP|603118|CNY|Communications Equipment|Information Technology|China|7570000000|9|1.4667|0.208|1.2738|0.1188|0|1|4|2015-05-29|2023-06-13
2024-01-02 08:27:06|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
2024-01-02 08:27:07|08024|100396|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|Real Estate|China|7020000000|19|2.6337|0.083526|1.54|0.4656|-38425|0|5.1|1998-11-05|2023-07-05
2024-01-02 08:27:07|08025|1031218|SHANGHAICOMP|603063|CNY|Electrical Equipment|Industrials|China|17590000000|6|0.3783|0.060667|0.278|-0.154|0|1|4|2018-06-04|2023-05-19
2024-01-02 08:27:09|08026|100630|SHANGHAICOMP|600446|CNY|Software|Information Technology|China|13480000000|14|0.7093|0.090929|0.3562|-0.2115|1|0|4.5|2005-06-27|2023-06-06
2024-01-02 08:27:09|08027|996075|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29410000000|8|1.3538|0.40625|0.6086|0.1543|0|1|4.9|2017-06-06|2023-06-07
2024-01-02 08:27:09|08028|997535|SHANGHAICOMP|603991|CNY|Chemicals|Materials|China|3090000000|2|0.62|0.13|0.36|0.36|0|2|4|2018-06-26|2019-06-20
2024-01-02 08:27:10|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
2024-01-02 08:27:10|08030|1008681|SHANGHAICOMP|603050|CNY|Electrical Equipment|Industrials|China|2920000000|7|1.5514|0.235|0.525|0.255|0|1|5|2017-09-26|2023-06-06
2024-01-02 08:27:12|08031|100729|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|Healthcare|China|13090000000|16|0.3688|0.088188|0.1667|0.012|2|0|4|2003-06-30|2023-06-15
2024-01-02 08:27:12|08032|100637|SHANGHAICOMP|600481|CNY|Machinery|Industrials|China|16370000000|21|2.5586|0.204286|1.615|0.062|2|1|4.5|2004-05-14|2023-09-26
2024-01-02 08:27:13|08033|951034|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|Energy|China|3310000000|6|0.275|0.059|0.118|-0.018|0|0|4|2016-06-29|2023-07-13
2024-01-02 08:27:13|08034|100940|SHANGHAICOMP|600839|CNY|Household Durables|Consumer Discretionary|China|15280000000|14|4.9871|0.257514|9.1462|-0.0892|-52339|0|4.1|1998-08-10|2023-08-14
2024-01-02 08:27:14|08035|100797|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|55080000000|20|1.484|0.170575|0.3426|0.1226|3|0|4.8|2001-03-30|2023-07-14
2024-01-02 08:27:15|08036|101065|SHANGHAICOMP|601208|CNY|Chemicals|Materials|China|15420000000|12|1.22|0.14375|0.6209|-0.0282|1|1|4|2011-07-22|2023-06-06
2024-01-02 08:27:16|08037|101046|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|Industrials|China|11640000000|14|2.2114|0.090786|0.6138|0.1231|2|1|4|2010-06-18|2023-06-15
2024-01-02 08:27:16|08038|1162078|SHANGHAICOMP|603327|CNY|Metals & Mining|Materials|China|7060000000|4|2.0775|0.3575|0.5533|0.5533|0|1|4|2020-05-14|2023-05-30
2024-01-02 08:27:16|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
2024-01-02 08:27:17|08040|101156|SHANGHAICOMP|603077|CNY|Chemicals|Materials|China|28620000000|8|0.9538|0.07625|0.8686|-0.1829|1|0|4|2013-04-17|2023-06-07
2024-01-02 08:27:18|08041|1024789|SHANGHAICOMP|603679|CNY|Electrical Equipment|Industrials|China|1930000000|4|0.3275|0.10201|0.1067|0.02|0|1|4|2018-05-30|2021-06-08
2024-01-02 08:27:18|08042|100383|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1420000000|6|0.725|0.11|0.364|0.06|0|1|4|2018-06-25|2023-07-10
2024-01-02 08:27:19|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
2024-01-02 08:27:19|08044|100353|SHANGHAICOMP|600101|CNY|Electric Utilities|Utilities|China|3250000000|19|0.7426|0.078158|0.2828|0.0083|3|0|5.1|2001-05-10|2023-07-14
2024-01-02 08:27:20|08045|100306|SHANGHAICOMP|600039|CNY|Construction & Engineering|Industrials|China|57500000000|13|2.1154|0.176923|0.7408|0.4542|1|0|4|2004-06-08|2023-06-15
2024-01-02 08:27:21|08046|101159|SHANGHAICOMP|603333|CNY|Electrical Equipment|Industrials|China|6490000000|5|0.458|0.0312|0.3725|-0.0075|1|0|4|2013-05-31|2020-08-14
2024-01-02 08:27:22|08047|100887|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|Consumer Staples|China|58480000000|20|1.3845|0.4624|0.7237|0.0121|3|0|4.2|1998-06-22|2023-08-03
2024-01-02 08:27:22|08048|1162050|SHANGHAICOMP|603317|CNY|Food Products|Consumer Staples|China|20160000000|5|0.626|0.22|0.3825|0.1925|0|1|4|2019-06-18|2023-04-11
2024-01-02 08:27:23|08049|100819|SHANGHAICOMP|600702|CNY|Beverages|Consumer Staples|China|75480000000|20|0.7015|0.219164|0.7026|0.0132|-36478|0|4.8|1997-06-19|2023-06-15
2024-01-02 08:27:23|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
2024-01-02 08:27:25|08051|100667|SHANGHAICOMP|600505|CNY|Electric Utilities|Utilities|China|3830000000|15|0.812|0.0534|0.5114|-0.0843|2|0|4|2003-07-07|2023-07-10
2024-01-02 08:27:25|08052|945936|SHANGHAICOMP|603969|CNY|Metals & Mining|Materials|China|3710000000|8|1.2513|0.120625|0.5386|0.1414|0|1|4|2015-05-29|2023-07-12
2024-01-02 08:27:25|08053|1056015|SHANGHAICOMP|603970|CNY|Chemicals|Materials|China|5000000000|6|1.3917|0.325|0.454|0.21|0|1|4|2018-06-12|2023-06-13
2024-01-02 08:27:26|08054|100624|SHANGHAICOMP|600459|CNY|Metals & Mining|Materials|China|15040000000|18|0.6378|0.124334|0.47|0.0476|3|1|4|2004-05-26|2023-07-05
2024-01-02 08:27:27|08055|100658|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|Industrials|China|23170000000|24|1.8638|0.160625|1.1709|0.1022|3|1|4.3|2000-07-31|2023-07-07
2024-01-02 08:27:28|08056|100360|SHANGHAICOMP|600109|CNY|Capital Markets|Financial|China|34270000000|14|0.4729|0.064286|0.2592|0.0346|2|0|4|2005-05-30|2023-06-12
2024-01-02 08:27:28|08057|942827|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|Industrials|China|5070000000|9|0.9456|0.074222|0.3525|0.11|0|1|4|2015-05-21|2023-06-29
2024-01-02 08:27:29|08058|100998|SHANGHAICOMP|600970|CNY|Construction & Engineering|Industrials|China|25360000000|23|2.1309|0.259435|1.3327|0.0364|3|1|5.4|2005-06-24|2023-06-05
2024-01-02 08:27:30|08059|100544|SHANGHAICOMP|600335|CNY|Distributors|Consumer Discretionary|China|12650000000|12|1.125|0.118167|0.6345|0.0218|2|1|4|2012-06-13|2023-07-26
2024-01-02 08:27:30|08060|100629|SHANGHAICOMP|600444|CNY|Building Products|Industrials|China|3060000000|6|1.3017|0.131667|0.882|0.038|1|0|5.2|2004-06-10|2023-07-26
2024-01-02 08:27:32|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
2024-01-02 08:27:32|08063|1162082|SHANGHAICOMP|603927|CNY|Software|Information Technology|China|16240000000|4|1.5375|0.525|0.9433|0.25|0|1|4|2020-05-22|2023-05-25
2024-01-02 08:27:32|08064|1122728|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|Industrials|China|29650000000|7|5.1514|0.127857|1.3733|0.7433|0|2|5.4|2019-07-19|2023-10-19
2024-01-02 08:27:33|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
2024-01-02 08:27:34|08066|1073385|SHANGHAICOMP|600929|CNY|Chemicals|Materials|China|6950000000|6|1.315|0.107833|0.694|0.574|0|1|4|2018-07-13|2023-06-05
2024-01-02 08:27:34|08067|1056014|SHANGHAICOMP|603916|CNY|Chemicals|Materials|China|10830000000|6|1.52|0.293333|0.466|0.214|0|1|4|2018-06-06|2023-05-31
2024-01-02 08:27:34|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
2024-01-02 08:27:35|08069|101088|SHANGHAICOMP|601555|CNY|Capital Markets|Financial|China|44370000000|12|1.3958|0.134833|0.5809|0.1245|2|1|4|2012-06-21|2023-06-20
2024-01-02 08:27:36|08070|994524|SHANGHAICOMP|601900|CNY|Media|Communication Services|China|7670000000|9|2.4478|0.229944|0.7263|0.1863|0|1|4.8|2016-07-21|2023-07-27
2024-01-02 08:27:37|08071|100569|SHANGHAICOMP|600369|CNY|Capital Markets|Financial|China|35150000000|17|1.3824|0.115882|1.0938|0.025|-86004|0|4.6|2001-06-22|2023-08-10
2024-01-02 08:27:38|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
2024-01-02 08:27:38|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
2024-01-02 08:27:39|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
2024-01-02 08:27:39|08075|1162037|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|65000000000|4|0.285|0.682533|0.16|0.1533|0|1|4|2020-06-01|2023-05-23
2024-01-02 08:27:40|08076|100379|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|26120000000|4|0.9525|0.1625|0.34|0.1467|0|1|4|2020-08-07|2023-07-20
2024-01-02 08:27:41|08077|100675|SHANGHAICOMP|600517|CNY|Electrical Equipment|Industrials|China|41690000000|18|1.3539|0.149722|0.8447|0.0165|3|1|4|2004-04-21|2023-06-30
2024-01-02 08:27:41|08078|994577|SHANGHAICOMP|603585|CNY|Chemicals|Materials|China|3450000000|7|2.3|0.507143|0.8517|0.4183|0|1|4|2017-06-14|2023-06-30
2024-01-02 08:27:41|08079|100827|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|Industrials|China|8550000000|14|1.5679|0.106|0.6708|0.1754|-52112|0|5.1|1997-06-25|2023-06-16
2024-01-02 08:27:42|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
2024-01-02 08:27:44|08081|100930|SHANGHAICOMP|600830|CNY|Distributors|Consumer Discretionary|China|2530000000|18|0.675|0.070611|0.46|0.0094|-40509|0|4.2|1996-06-06|2023-06-06
2024-01-02 08:27:44|08082|1031222|SHANGHAICOMP|603612|CNY|Chemicals|Materials|China|9440000000|7|2.1357|0.35266|1.2067|0.5733|0|1|4.4|2018-07-11|2023-11-30
2024-01-02 08:27:45|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
2024-01-02 08:27:45|08084|1057310|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5700000000|6|1.2383|0.175|0.636|0.112|0|1|4|2018-05-29|2023-06-20
2024-01-02 08:27:45|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
2024-01-02 08:27:46|08086|1024790|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6130000000|6|1.0233|0.22|0.29|-0.086|0|1|4|2018-06-08|2023-07-18
2024-01-02 08:27:46|08087|1141906|SHANGHAICOMP|688022|CNY|Machinery|Industrials|China|7050000000|3|0.46|0.190333|0.185|-0.185|0|1|4|2020-06-17|2023-06-08
2024-01-02 08:27:47|08088|1141890|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|15760000000|4|0.605|0.20875|0.2267|0.2267|0|1|4|2020-05-22|2023-06-15
2024-01-02 08:27:47|08089|1052658|SHANGHAICOMP|603183|CNY|Construction & Engineering|Industrials|China|2420000000|6|0.9183|0.109017|0.186|0.05|0|1|4|2018-06-05|2023-05-26
2024-01-02 08:27:47|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
2024-01-02 08:27:48|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
2024-01-02 08:27:49|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
2024-01-02 08:27:49|08093|1118183|SHANGHAICOMP|603332|CNY|Chemicals|Materials|China|2010000000|5|1.558|0.370048|0.615|-0.35|0|1|4|2019-06-04|2023-07-04
2024-01-02 08:27:49|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
2024-01-02 08:27:50|08095|100849|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|Real Estate|China|5280000000|23|1.2678|0.087565|0.7905|0.0123|3|1|4.3|2000-07-20|2023-07-14
2024-01-02 08:27:51|08096|1057305|SHANGHAICOMP|603283|CNY|Machinery|Industrials|China|5350000000|6|1.4133|0.426667|0.708|0.128|0|1|4|2018-05-24|2023-04-28
2024-01-02 08:27:51|08097|1141892|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7240000000|5|1.41|0.32|1.0625|0.0075|0|2|5.4|2020-05-22|2023-06-09
2024-01-02 08:27:52|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
2024-01-02 08:27:52|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
2024-01-02 08:27:53|08100|100792|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|Real Estate|China|2680000000|21|2.0233|0.081667|0.7905|0.0365|-34823|0|4.5|1996-05-13|2023-08-04
2024-01-02 08:27:54|08101|101006|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|Industrials|China|16300000000|14|4.0921|0.117143|1.7962|0.29|2|1|5|2011-04-22|2023-05-22
2024-01-02 08:27:55|08102|100600|SHANGHAICOMP|600409|CNY|Chemicals|Materials|China|17960000000|19|1.8905|0.140158|1.0344|0.1522|3|1|4|2004-06-11|2023-06-14
2024-01-02 08:27:55|08103|1024794|SHANGHAICOMP|603938|CNY|Chemicals|Materials|China|7180000000|5|0.6|0.1674|0.2975|0.0025|0|1|4|2019-05-17|2023-05-11
2024-01-02 08:27:55|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
2024-01-02 08:27:56|08105|100689|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|Healthcare|China|23780000000|21|2.0843|0.502048|1.07|-0.014|3|1|4|2003-06-03|2023-05-22
2024-01-02 08:27:58|08106|100343|SHANGHAICOMP|600089|CNY|Electrical Equipment|Industrials|China|80150000000|24|1.315|0.190167|0.4535|0.2143|3|1|4.2|1998-07-22|2023-07-18
2024-01-02 08:27:59|08107|100540|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16170000000|15|0.704|0.067333|0.2507|0.0193|4|0|4|2001-06-04|2023-05-24
2024-01-02 08:28:00|08108|1054844|SHANGHAICOMP|603289|CNY|Machinery|Industrials|China|2860000000|6|1.7717|0.18|0.488|0.152|0|1|4|2018-05-16|2023-06-19
2024-01-02 08:28:01|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
2024-01-02 08:28:06|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
2024-01-02 08:28:07|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
2024-01-02 08:28:07|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
2024-01-02 08:28:08|08113|1008996|SHANGHAICOMP|603096|CNY|Media|Communication Services|China|4680000000|7|1.72|0.637143|0.4917|0.4383|0|1|4|2017-06-22|2023-06-13
2024-01-02 08:28:08|08114|1162099|SHANGHAICOMP|605168|CNY|Media|Communication Services|China|11770000000|4|1.79|2.42099|0.95|0.3833|0|1|4|2020-07-13|2023-06-28
2024-01-02 08:28:08|08115|100724|SHANGHAICOMP|600582|CNY|Machinery|Industrials|China|18130000000|17|1.5259|0.101765|0.6275|0.1513|2|1|4.4|2005-08-23|2023-06-09
2024-01-02 08:28:10|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
2024-01-02 08:28:10|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
2024-01-02 08:28:10|08118|1072213|SHANGHAICOMP|603712|CNY|Communications Equipment|Information Technology|China|33430000000|6|0.2783|0.081667|0.08|0.06|0|1|4|2018-06-15|2023-06-16
2024-01-02 08:28:11|08119|100633|SHANGHAICOMP|600468|CNY|Machinery|Industrials|China|5580000000|13|0.3738|0.035846|0.1542|0.0325|2|0|4.2|2002-07-01|2023-07-11
2024-01-02 08:28:11|08120|100968|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|Industrials|China|10090000000|22|1.1614|0.0815|0.5257|0.1171|4|0|4.7|1996-07-05|2023-07-03
2024-01-02 08:28:13|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
2024-01-02 08:28:14|08122|100832|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|Industrials|China|12130000000|24|1.8158|0.168833|1.6039|0.0535|-60841|1|4.7|1997-05-19|2023-06-20
2024-01-02 08:28:14|08123|100533|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|Real Estate|China|2270000000|15|0.9353|0.045533|0.5143|-0.0229|5|1|4|2002-07-12|2016-07-15
2024-01-02 08:28:15|08125|100649|SHANGHAICOMP|600488|CNY|Pharmaceuticals|Healthcare|China|5050000000|21|0.589|0.04719|0.3555|-0.0975|3|1|4|2004-06-11|2023-05-11
2024-01-02 08:28:17|08126|100539|SHANGHAICOMP|600329|CNY|Pharmaceuticals|Healthcare|China|18010000000|22|2.3109|0.287113|2.4529|0.0919|-33295|1|4.9|2001-07-24|2023-06-06
2024-01-02 08:28:17|08127|999087|SHANGHAICOMP|603717|CNY|Commercial Services & Supplies|Industrials|China|3710000000|1|1.04|0.2|0|0|0|12|4|2018-06-08|2018-06-08
2024-01-02 08:28:18|08128|994510|SHANGHAICOMP|601020|CNY|Metals & Mining|Materials|China|7530000000|4|0.7025|0.1075|0.1433|0.1433|0|1|4|2016-05-20|2019-05-30
2024-01-02 08:28:18|08129|100442|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|Healthcare|China|12980000000|14|1.1021|0.397357|0.7392|0.2362|1|0|5.3|2001-06-13|2023-09-26
2024-01-02 08:28:18|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
2024-01-02 08:28:20|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
2024-01-02 08:28:20|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
2024-01-02 08:28:20|08133|100881|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|Real Estate|China|23160000000|12|0.1458|0.015583|0.0691|-0.0127|2|1|4|2012-05-29|2023-06-13
2024-01-02 08:28:20|08134|1031223|SHANGHAICOMP|603676|CNY|Pharmaceuticals|Healthcare|China|4050000000|6|0.9517|0.111667|0.32|0.252|0|1|4|2018-05-30|2023-06-02
2024-01-02 08:28:21|08135|100701|SHANGHAICOMP|600551|CNY|Media|Communication Services|China|3860000000|16|1.7231|0.168444|0.878|0.1367|3|0|4.9|2003-06-17|2023-06-16
2024-01-02 08:28:23|08136|100960|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|Healthcare|China|22160000000|16|2.0231|0.219375|0.9233|0.1367|-45689|0|4.7|1996-07-19|2023-06-09
2024-01-02 08:28:23|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
2024-01-02 08:28:23|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
2024-01-02 08:28:24|08139|100720|SHANGHAICOMP|600577|CNY|Electrical Equipment|Industrials|China|14800000000|20|1.7655|0.073|0.8995|0.1268|2|1|5.4|2003-06-09|2023-05-04
2024-01-02 08:28:25|08140|100617|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|Consumer Staples|China|202390000000|15|2.824|0.553133|1.955|-0.4964|1|0|4.1|2006-03-03|2023-05-31
2024-01-02 08:28:26|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
2024-01-02 08:28:27|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
2024-01-02 08:28:27|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
2024-01-02 08:28:27|08144|1141901|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6880000000|4|1.4375|0.3825|0.5333|0.4733|0|1|4|2020-05-21|2023-05-19
2024-01-02 08:28:28|08145|994514|SHANGHAICOMP|601163|CNY|Auto Components|Consumer Discretionary|China|10970000000|7|1.9386|0.304286|0.4933|0|0|1|4|2017-07-28|2023-07-20
2024-01-02 08:28:29|08146|100702|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8950000000|10|0.96|0.0865|0.77|-0.0567|3|0|4|2003-05-28|2023-06-28
2024-01-02 08:28:30|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
2024-01-02 08:28:30|08148|100730|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|Consumer Staples|China|70220000000|7|1.1157|0.728571|0.315|0.0417|0|1|4.7|2018-08-03|2023-07-14
2024-01-02 08:28:30|08149|1043309|SHANGHAICOMP|603721|CNY|Entertainment|Communication Services|China|2030000000|4|0.92|0.1825|0.4|-0.0267|0|0|4|2018-05-29|2023-06-02
2024-01-02 08:28:31|08150|994579|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|Industrials|China|3740000000|11|2.8173|0.29|1.027|0.343|0|1|5.3|2015-05-25|2023-06-07
2024-01-02 08:28:32|08151|101059|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|35300000000|12|1.3458|0.210917|0.7109|0.2418|1|1|4|2012-06-14|2023-05-30
2024-01-02 08:28:33|08152|100514|SHANGHAICOMP|600300|CNY|Food Products|Consumer Staples|China|6710000000|21|1.3814|0.093714|0.982|-0.057|4|1|5|2001-06-08|2023-06-08
2024-01-02 08:28:33|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
2024-01-02 08:28:33|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
2024-01-02 08:28:35|08155|100954|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|Consumer Discretionary|China|26390000000|26|2.1031|0.395769|2.1828|-0.1092|-28055|1|4.3|1996-07-04|2023-07-14
2024-01-02 08:28:36|08156|100522|SHANGHAICOMP|600309|CNY|Chemicals|Materials|China|317110000000|23|2.1265|0.693478|1.1741|0.0795|3|1|4.7|2001-04-19|2023-05-26
2024-01-02 08:28:37|08157|100313|SHANGHAICOMP|600063|CNY|Chemicals|Materials|China|11810000000|18|1.3278|0.094444|0.9159|0.1641|-40630|0|5|1998-10-20|2023-05-19
2024-01-02 08:28:38|08158|100571|SHANGHAICOMP|600371|CNY|Food Products|Consumer Staples|China|3930000000|16|1.1606|0.142625|0.5833|0.1007|3|0|4|2003-05-28|2023-06-08
2024-01-02 08:28:38|08159|1031315|SHANGHAICOMP|603855|CNY|Electrical Equipment|Industrials|China|8370000000|9|3.9111|0.422222|1.4138|0.1938|0|2|6.3|2018-06-21|2023-06-14
2024-01-02 08:28:38|08160|945937|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|Healthcare|China|4180000000|8|1.0375|0.196875|0.47|0.1871|0|1|4.4|2015-09-25|2023-05-29
2024-01-02 08:28:40|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
2024-01-02 08:28:40|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
2024-01-02 08:28:40|08163|1008995|SHANGHAICOMP|601168|CNY|Metals & Mining|Materials|China|32430000000|15|1.7507|0.2|1.06|0.6857|2|1|4|2008-05-20|2023-05-18
2024-01-02 08:28:41|08164|945167|SHANGHAICOMP|601069|CNY|Metals & Mining|Materials|China|7900000000|9|0.1956|0.032111|0.0975|0.045|0|1|4|2015-06-25|2023-06-09
2024-01-02 08:28:41|08165|1141912|SHANGHAICOMP|688122|CNY|Metals & Mining|Materials|China|42780000000|4|0.9525|0.675|0.3167|0.1633|0|1|4|2020-06-19|2023-06-26
2024-01-02 08:28:42|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
2024-01-02 08:28:43|08167|101011|SHANGHAICOMP|600983|CNY|Household Durables|Consumer Discretionary|China|6520000000|18|1.4606|0.117|0.7553|0.2918|3|1|4.6|2005-04-26|2023-11-29
2024-01-02 08:28:43|08168|1009371|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|271880000000|6|0.1733|0.202333|0.232|-0.008|0|1|4|2018-08-10|2023-07-31
2024-01-02 08:28:43|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
2024-01-02 08:28:44|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
2024-01-02 08:28:46|08171|100722|SHANGHAICOMP|600580|CNY|Electrical Equipment|Industrials|China|24060000000|21|1.08|0.110226|0.391|-0.008|3|1|4|2003-04-04|2023-07-17
2024-01-02 08:28:46|08172|100406|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|Real Estate|China|4550000000|16|1.5331|0.095|0.5233|0.0367|2|0|4.5|2001-06-29|2023-05-19
2024-01-02 08:28:46|08173|1162084|SHANGHAICOMP|603956|CNY|Machinery|Industrials|China|7450000000|5|1.06|0.13786|0.345|0.19|0|1|4|2019-05-28|2023-06-07
2024-01-02 08:28:47|08174|100821|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|Consumer Discretionary|China|30760000000|23|1.9526|0.16087|1.1123|0.0905|3|1|4.3|2000-04-26|2023-07-06
2024-01-02 08:28:47|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
2024-01-02 08:28:49|08176|100381|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|Real Estate|China|4310000000|12|1.26|0.1205|0.9673|0.0291|2|0|4.7|1999-06-10|2023-06-26
2024-01-02 08:28:49|08177|100882|SHANGHAICOMP|600774|CNY|Multiline Retail|Consumer Discretionary|China|4920000000|9|0.3|0.050278|0.2288|0.0588|2|0|4.4|2001-05-23|2023-07-17
2024-01-02 08:28:50|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
2024-01-02 08:28:50|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
2024-01-02 08:28:51|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
2024-01-02 08:28:53|08181|100551|SHANGHAICOMP|600345|CNY|Communications Equipment|Information Technology|China|3300000000|23|2.43|0.281522|3.7573|-0.0027|-31863|1|5|2001-06-20|2023-06-29
2024-01-02 08:28:53|08182|1054851|SHANGHAICOMP|603722|CNY|Chemicals|Materials|China|4740000000|6|0.8483|0.325|0.214|-0.054|0|1|4|2018-05-25|2023-05-12
2024-01-02 08:28:53|08183|1076610|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|Healthcare|China|350490000000|5|0.588|0.538016|0.38|0.165|0|1|4|2019-07-02|2023-06-14
2024-01-02 08:28:53|08184|100537|SHANGHAICOMP|600327|CNY|Specialty Retail|Consumer Discretionary|China|5260000000|23|4.5578|0.234783|4.0855|0.0309|-31866|1|4.7|2003-06-09|2023-05-26
2024-01-02 08:28:54|08185|994543|SHANGHAICOMP|603090|CNY|Machinery|Industrials|China|2220000000|6|0.835|0.183333|0.206|0.166|0|1|4|2017-04-27|2023-05-29
2024-01-02 08:28:56|08186|100645|SHANGHAICOMP|600475|CNY|Machinery|Industrials|China|8470000000|24|3.9333|0.26875|2.967|0.1087|2|1|5.3|2004-06-14|2023-06-01
2024-01-02 08:28:56|08187|994530|SHANGHAICOMP|603016|CNY|Electrical Equipment|Industrials|China|3440000000|7|1.7214|0.387714|0.385|0.035|0|1|4|2017-06-27|2023-06-07
2024-01-02 08:28:57|08188|994502|SHANGHAICOMP|600908|CNY|Banks|Financial|China|10560000000|7|2.8786|0.174286|0.56|0.4367|0|1|4|2017-06-12|2023-07-06
2024-01-02 08:28:57|08189|1116315|SHANGHAICOMP|603185|CNY|Machinery|Industrials|China|45960000000|6|1.945|1.007335|1.216|1.04|0|1|4.5|2019-07-10|2023-10-12
2024-01-02 08:28:57|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
2024-01-02 08:28:59|08191|994566|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6690000000|7|0.5057|0.193143|0.2217|0.0117|0|1|4|2017-06-26|2023-06-28
2024-01-02 08:28:59|08192|1141913|SHANGHAICOMP|688333|CNY|Machinery|Industrials|China|17210000000|3|0.0967|0.090667|0.05|-0.05|0|1|4|2020-07-08|2023-05-15
2024-01-02 08:29:00|08193|100987|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|Industrials|China|4930000000|23|2.1196|0.357609|1.045|-0.0114|3|1|4.9|1997-07-18|2023-07-14
2024-01-02 08:29:00|08194|102087|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|Industrials|China|25970000000|24|3.3438|0.33125|1.6752|0.3265|3|1|5.3|2001-06-19|2023-07-06
2024-01-02 08:29:01|08195|100709|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|52290000000|20|2.1645|0.79|0.6163|-0.0479|3|1|4|2003-04-21|2023-06-16
2024-01-02 08:29:03|08196|1031318|SHANGHAICOMP|603180|CNY|Household Durables|Consumer Discretionary|China|5860000000|6|1.8417|0.896667|1.324|0.308|0|1|4|2018-05-24|2023-06-09
2024-01-02 08:29:04|08197|100867|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|Industrials|China|15270000000|21|2.46|0.19619|0.9165|0.3235|3|1|4.6|2003-06-30|2023-06-28
2024-01-02 08:29:05|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
2024-01-02 08:29:05|08199|1162093|SHANGHAICOMP|603992|CNY|Building Products|Industrials|China|7860000000|5|1.288|0.1802|0.695|0.36|0|1|4.6|2020-05-29|2023-12-08
2024-01-02 08:29:06|08200|100699|SHANGHAICOMP|600549|CNY|Metals & Mining|Materials|China|32100000000|21|0.7995|0.18619|0.3935|0.0415|2|1|4|2003-05-27|2023-06-29
2024-01-02 08:29:08|08201|100316|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|Industrials|China|18130000000|8|4.1888|0.26375|1.18|0.8914|0|1|4.9|2017-07-13|2023-07-06
2024-01-02 08:29:08|08202|101032|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|466600000000|12|0.5067|0.170417|0.2218|0.0582|0|1|4.6|2012-06-26|2023-06-19
2024-01-02 08:29:09|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
2024-01-02 08:29:10|08204|101081|SHANGHAICOMP|601369|CNY|Electrical Equipment|Industrials|China|22480000000|13|3.1408|0.282692|0.9058|0.1575|1|1|4|2011-04-22|2023-06-16
2024-01-02 08:29:11|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
2024-01-02 08:29:12|08206|100345|SHANGHAICOMP|600095|CNY|Capital Markets|Financial|China|28890000000|11|0.64|0.066606|0.525|-0.125|0|0|4|1998-06-23|2023-05-30
2024-01-02 08:29:12|08207|1056011|SHANGHAICOMP|603711|CNY|Food Products|Consumer Staples|China|6490000000|6|1.005|0.205|0.466|0.066|0|1|4|2018-07-12|2023-06-06
2024-01-02 08:29:13|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
2024-01-02 08:29:13|08209|1081730|SHANGHAICOMP|603733|CNY|Paper & Forest Products|Materials|China|28810000000|6|1.8083|0.295|0.504|-0.088|0|1|5.2|2018-11-09|2023-06-19
2024-01-02 08:29:13|08210|101155|SHANGHAICOMP|603008|CNY|Household Durables|Consumer Discretionary|China|14890000000|9|0.7744|0.135556|0.3325|-0.1625|1|0|4|2013-06-14|2023-06-06
2024-01-02 08:29:14|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
2024-01-02 08:29:15|08212|100439|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|Real Estate|China|25050000000|13|0.9969|0.044246|0.8158|0.0558|2|0|4|2002-07-24|2023-07-28
2024-01-02 08:29:15|08213|994522|SHANGHAICOMP|601811|CNY|Distributors|Consumer Discretionary|China|11190000000|8|2.745|0.30875|0.8557|0.1214|0|1|4.9|2016-12-29|2023-06-05
2024-01-02 08:29:16|08214|994615|SHANGHAICOMP|603888|CNY|Media|Communication Services|China|12330000000|7|1.0371|0.403|0.3933|-0.21|0|1|4.4|2016-12-29|2023-07-26
2024-01-02 08:29:16|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
2024-01-02 08:29:18|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
2024-01-02 08:29:18|08217|1088210|SHANGHAICOMP|603706|CNY|Gas Utilities|Utilities|China|2800000000|5|3.418|0.58|0.7275|0.7175|0|1|4|2019-06-21|2023-05-31
2024-01-02 08:29:19|08218|102089|SHANGHAICOMP|600251|CNY|Food Products|Consumer Staples|China|7310000000|15|0.856|0.106133|0.58|-0.0257|2|0|4|2004-06-21|2023-07-03
2024-01-02 08:29:20|08219|100979|SHANGHAICOMP|600888|CNY|Metals & Mining|Materials|China|11140000000|23|0.8174|0.075958|0.3359|0.1768|4|1|4.9|2001-07-12|2023-05-18
2024-01-02 08:29:20|08220|100609|SHANGHAICOMP|600425|CNY|Construction Materials|Materials|China|5230000000|14|1.7929|0.152143|1.5062|0.16|3|0|4.5|2004-05-24|2023-06-21
2024-01-02 08:29:22|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
2024-01-02 08:29:22|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
2024-01-02 08:29:23|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
2024-01-02 08:29:24|08224|100604|SHANGHAICOMP|600419|CNY|Food Products|Consumer Staples|China|3550000000|9|0.7967|0.139794|0.16|0.0975|2|0|5.3|2002-06-19|2023-06-19
2024-01-02 08:29:24|08225|102085|SHANGHAICOMP|600075|CNY|Chemicals|Materials|China|13950000000|13|0.8769|0.076769|0.4308|0.1625|3|0|4.9|1999-05-14|2023-06-19
2024-01-02 08:29:25|08226|1062256|SHANGHAICOMP|603080|CNY|Gas Utilities|Utilities|China|2430000000|5|1.334|0.2066|0.9075|0.2275|0|1|4|2018-06-01|2023-05-30
2024-01-02 08:29:26|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
2024-01-02 08:29:26|08228|994564|SHANGHAICOMP|603393|CNY|Gas Utilities|Utilities|China|10420000000|7|2.2986|0.75|0.6017|0.1117|0|1|4|2017-05-15|2023-06-01
2024-01-02 08:29:26|08229|953917|SHANGHAICOMP|603227|CNY|Chemicals|Materials|China|5090000000|7|0.97|0.077143|0.5883|0.1417|0|1|4|2016-07-28|2023-06-30
2024-01-02 08:29:27|08230|100431|SHANGHAICOMP|600197|CNY|Beverages|Consumer Staples|China|12800000000|25|2.0328|0.24428|0.6846|0.0004|4|1|5.1|2000-08-23|2023-08-02
2024-01-02 08:29:29|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
2024-01-02 08:29:30|08232|102962|SHANGHAICOMP|600782|CNY|Metals & Mining|Materials|China|16520000000|23|1.3761|0.126043|0.7282|0.12|-95252|0|4.5|1997-06-24|2023-06-28
2024-01-02 08:29:30|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
2024-01-02 08:29:31|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
2024-01-02 08:29:31|08235|1162053|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|Capital Goods|China|3240000000|4|1.66|0.3|0.8533|0.16|0|1|4|2020-05-11|2023-05-18
2024-01-02 08:29:32|08236|100554|SHANGHAICOMP|600351|CNY|Pharmaceuticals|Healthcare|China|6990000000|19|1.2063|0.102632|1.04|-0.0178|3|1|4|2003-06-17|2023-06-20
2024-01-02 08:29:33|08238|1089445|SHANGHAICOMP|601869|CNY|Communications Equipment|Information Technology|China|24750000000|6|1.2283|0.337833|0.61|0.03|0|1|5.2|2018-12-12|2023-08-22
2024-01-02 08:29:33|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
2024-01-02 08:29:33|08240|996086|SHANGHAICOMP|603638|CNY|Machinery|Industrials|China|26860000000|7|0.5529|0.188571|0.1617|-0.0483|0|1|4|2017-06-08|2023-06-05
2024-01-02 08:29:35|08242|100423|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|Energy|China|69980000000|7|7.9586|1.125714|3.885|-0.3917|0|2|6.7|2020-07-07|2023-07-17
2024-01-02 08:29:36|08243|942814|SHANGHAICOMP|600819|CNY|Construction Materials|Materials|China|5220000000|26|1.2038|0.099865|0.8476|-0.1772|-112299|1|4.5|1995-05-10|2023-07-10
2024-01-02 08:29:37|08244|942838|SHANGHAICOMP|900918|USD|Construction Materials|Materials|China|427260000|26|2.7196|0.030355|1.8572|-0.2644|-28020|1|4.5|1995-05-10|2023-07-10
2024-01-02 08:29:37|08245|1076663|SHANGHAICOMP|603013|CNY|Auto Components|Consumer Discretionary|China|8600000000|5|3.602|0.56|1.075|0.2|0|1|4|2019-06-26|2023-06-29
2024-01-02 08:29:38|08246|101075|SHANGHAICOMP|601388|CNY|Metals & Mining|Materials|China|9730000000|10|1.002|0.0571|0.5422|0.0267|1|1|4|2012-07-31|2023-06-01
2024-01-02 08:29:38|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
2024-01-02 08:29:39|08248|945718|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|Consumer Staples|China|39610000000|8|0.5888|0.3375|0.2171|0.0286|0|1|4.4|2015-11-06|2023-06-07
2024-01-02 08:29:39|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
2024-01-02 08:29:40|08250|100893|SHANGHAICOMP|600785|CNY|Multiline Retail|Consumer Discretionary|China|2960000000|18|1.7467|0.219167|1.1112|0.0394|6|0|5.9|2000-04-25|2023-06-16
2024-01-02 08:29:42|08251|1052659|SHANGHAICOMP|603277|CNY|Machinery|Industrials|China|7770000000|8|3.7238|0.38375|1.6514|0.4743|0|2|5.8|2018-06-21|2023-06-09
2024-01-02 08:29:42|08252|1054845|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14270000000|6|0.655|0.233333|0.284|-0.12|0|1|4|2018-06-19|2023-06-02
2024-01-02 08:29:43|08253|101163|SHANGHAICOMP|603308|CNY|Machinery|Industrials|China|15250000000|10|0.514|0.0813|0.2289|0.0511|0|1|4.7|2014-07-04|2023-07-11
2024-01-02 08:29:43|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
2024-01-02 08:29:43|08255|994539|SHANGHAICOMP|603058|CNY|Containers & Packaging|Materials|China|4010000000|8|2.1988|0.1425|1.0957|0.67|0|1|5.3|2017-06-27|2023-05-31
2024-01-02 08:29:45|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
2024-01-02 08:29:45|08257|100731|SHANGHAICOMP|600588|CNY|Software|Information Technology|China|117360000000|22|1.1723|0.357045|0.381|-0.0419|-33242|1|4|2002-05-22|2023-05-12
2024-01-02 08:29:47|08258|100409|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|Real Estate|China|31020000000|25|3.9388|0.404|1.6496|0.2421|-29237|1|5|1999-05-11|2023-06-14
2024-01-02 08:29:47|08259|1155867|SHANGHAICOMP|603697|CNY|Food Products|Consumer Staples|China|5430000000|5|2.502|0.338|1.3325|0.5875|0|1|5.4|2019-09-25|2023-05-12
2024-01-02 08:29:48|08260|100464|SHANGHAICOMP|600233|CNY|Air Courier|Transportation|China|57290000000|19|1.42|0.126316|0.9522|0.0533|4|0|5.1|2001-05-16|2023-06-06
2024-01-02 08:29:49|08261|1162096|SHANGHAICOMP|603217|CNY|Chemicals|Materials|China|6590000000|4|1.6025|0.57|0.2667|0.16|0|1|4|2020-05-28|2023-06-19
2024-01-02 08:29:50|08262|100993|SHANGHAICOMP|600963|CNY|Paper & Forest Products|Materials|China|13900000000|16|0.7888|0.056375|0.444|0.0467|2|0|4|2005-07-20|2023-05-23
2024-01-02 08:29:50|08263|100965|SHANGHAICOMP|600883|CNY|Construction Materials|Materials|China|2010000000|19|0.4084|0.050263|0.2517|0.0783|-38474|0|4.6|1996-07-19|2023-06-29
2024-01-02 08:29:51|08264|100653|SHANGHAICOMP|600497|CNY|Metals & Mining|Materials|China|25410000000|18|1.55|0.431111|0.8006|-0.0076|3|1|4.2|2005-06-23|2023-06-30
2024-01-02 08:29:51|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
2024-01-02 08:29:52|08267|101019|SHANGHAICOMP|600995|CNY|Electric Utilities|Utilities|China|9510000000|18|1.3178|0.1205|0.7065|-0.1935|2|1|4|2005-04-08|2023-05-26
2024-01-02 08:29:53|08268|100347|SHANGHAICOMP|600096|CNY|Chemicals|Materials|China|36050000000|13|4.7485|0.491462|5.7325|0.0992|4|0|5.2|2003-08-19|2023-05-19
2024-01-02 08:29:53|08269|1024795|SHANGHAICOMP|603801|CNY|Building Products|Industrials|China|9300000000|6|2.0317|0.703333|0.832|0.244|0|1|4|2018-04-25|2023-07-05
2024-01-02 08:29:53|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
2024-01-02 08:29:54|08271|100899|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|Industrials|China|3920000000|10|0.655|0.0603|0.3011|0.0456|2|0|4|2012-03-22|2023-05-31
2024-01-02 08:29:55|08272|100616|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|Healthcare|China|263740000000|20|1.0105|0.658|0.4168|-0.16|3|1|4|2004-05-28|2023-07-12
2024-01-02 08:29:56|08273|100357|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|Consumer Staples|China|2760000000|18|0.8817|0.086444|0.5818|-0.0371|-40611|0|4.2|1999-06-29|2023-05-24
2024-01-02 08:29:56|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
2024-01-02 08:29:56|08275|1010633|SHANGHAICOMP|603229|CNY|Pharmaceuticals|Healthcare|China|10450000000|6|0.3033|0.0815|0.158|0.026|0|1|4|2018-06-13|2023-07-12
2024-01-02 08:29:58|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
2024-01-02 08:29:58|08277|1043301|SHANGHAICOMP|603129|CNY|Leisure Products|Consumer Discretionary|China|22930000000|6|0.955|0.68294|0.34|-0.032|0|1|4|2018-06-12|2023-05-19
2024-01-02 08:29:58|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
2024-01-02 08:29:58|08279|997890|SHANGHAICOMP|603811|CNY|Pharmaceuticals|Healthcare|China|3790000000|7|1.4486|0.34|0.3|0.0433|0|1|4|2017-05-26|2023-06-08
2024-01-02 08:29:58|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
2024-01-02 08:30:00|08281|945721|SHANGHAICOMP|603222|CNY|Pharmaceuticals|Healthcare|China|6270000000|8|0.28|0.0605|0.2571|-0.02|0|1|4|2015-06-12|2023-06-07
2024-01-02 08:30:00|08282|100896|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|Real Estate|China|4820000000|17|5.6976|0.315948|8.1006|0.2431|-86056|0|4.8|1998-05-12|2023-07-11
2024-01-02 08:30:01|08283|101129|SHANGHAICOMP|601877|CNY|Electrical Equipment|Industrials|China|114800000000|19|3.3079|0.446842|0.995|-0.0472|2|1|6.2|2011-06-07|2023-07-13
2024-01-02 08:30:02|08284|100602|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|Real Estate|China|26630000000|17|2.3624|0.583765|1.8731|0.0156|-43112|0|4.8|2003-07-08|2023-05-24
2024-01-02 08:30:03|08285|100717|SHANGHAICOMP|600572|CNY|Pharmaceuticals|Healthcare|China|12850000000|17|1.6341|0.151765|0.6831|-0.0756|3|1|4|2005-06-17|2023-06-09
2024-01-02 08:30:04|08286|1008741|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|Industrials|China|5580000000|6|1.1167|0.143333|0.412|0.032|0|1|4|2018-06-14|2023-06-15
2024-01-02 08:30:05|08287|100761|SHANGHAICOMP|600633|CNY|Entertainment|Communication Services|China|11150000000|12|1.1083|0.154583|0.5391|-0.0591|1|1|4|2012-05-16|2023-06-08
2024-01-02 08:30:05|08288|1024779|SHANGHAICOMP|603757|CNY|Machinery|Industrials|China|3080000000|7|2.7814|0.55|1.27|0.4433|0|1|4.4|2018-05-17|2023-10-20
2024-01-02 08:30:07|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
2024-01-02 08:30:07|08290|1009370|SHANGHAICOMP|603320|CNY|Machinery|Industrials|China|1720000000|6|0.895|0.131667|0.488|-0.016|0|1|4|2018-05-31|2023-05-22
2024-01-02 08:30:09|08291|950056|SHANGHAICOMP|603338|CNY|Machinery|Industrials|China|38970000000|9|0.4667|0.280556|0.1538|0.0938|0|1|4.8|2015-09-02|2023-07-06
2024-01-02 08:30:13|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
2024-01-02 08:30:14|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
2024-01-02 08:30:15|08294|100463|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1930000000|21|2.1276|0.133048|1.2455|0.1585|4|1|5.2|2001-05-25|2023-05-16
2024-01-02 08:30:16|08295|953919|SHANGHAICOMP|603311|CNY|Building Products|Industrials|China|3000000000|8|1.0775|0.13625|0.4243|0.1186|0|1|4|2016-07-14|2023-07-17
2024-01-02 08:30:19|08296|1081733|SHANGHAICOMP|603897|CNY|Electrical Equipment|Industrials|China|10290000000|9|3.0178|0.358889|2.03|0.685|0|2|6.7|2019-06-04|2023-09-22
2024-01-02 08:30:19|08297|1162063|SHANGHAICOMP|603687|CNY|Containers & Packaging|Materials|China|4440000000|4|0.39|0.03578|0.38|0.0333|0|1|4|2020-06-02|2023-06-08
2024-01-02 08:30:20|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
2024-01-02 08:30:20|08299|100317|SHANGHAICOMP|600059|CNY|Beverages|Consumer Staples|China|11150000000|23|4.283|0.349058|6.8232|-0.0323|-95410|1|5.3|1999-07-16|2023-06-02
2024-01-02 08:30:21|08300|1141894|SHANGHAICOMP|688006|CNY|Electrical Equipment|Industrials|China|43360000000|5|0.692|0.231814|0.33|0.245|0|1|4.6|2020-06-08|2023-12-06
2024-01-02 08:30:22|08301|101015|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4960000000|19|2.7426|0.203158|0.865|0.0483|3|1|4.1|2005-06-01|2023-05-31
2024-01-02 08:30:22|08302|1056009|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|Industrials|China|3980000000|6|1.58|0.571667|1.424|0.236|0|1|4.5|2018-05-28|2023-10-26
2024-01-02 08:30:23|08303|100485|SHANGHAICOMP|600267|CNY|Pharmaceuticals|Healthcare|China|16730000000|22|0.7055|0.103618|0.2967|0.0529|3|1|4.9|2001-05-24|2023-05-19
2024-01-02 08:30:24|08304|100682|SHANGHAICOMP|600521|CNY|Pharmaceuticals|Healthcare|China|32250000000|18|0.7456|0.176111|0.4641|0.0429|4|1|4|2004-04-30|2023-07-03
2024-01-02 08:30:24|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
2024-01-02 08:30:25|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
2024-01-02 08:30:26|08307|945175|SHANGHAICOMP|603799|CNY|Metals & Mining|Materials|China|134710000000|6|0.41|0.233333|0.126|-0.042|0|0|4|2015-07-08|2023-06-01
2024-01-02 08:30:26|08308|945171|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4570000000|9|2.2933|0.222222|1.7313|0.7813|0|1|4.8|2015-06-08|2023-11-27
2024-01-02 08:30:26|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
2024-01-02 08:30:27|08310|100491|SHANGHAICOMP|600273|CNY|Chemicals|Materials|China|16220000000|22|2.7227|0.156318|0.631|0.3767|2|1|5.7|2004-08-11|2023-09-20
2024-01-02 08:30:29|08311|100795|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|Industrials|China|6290000000|17|1.7271|0.194706|0.6975|-0.0188|1|0|4.5|1998-08-20|2023-07-12
2024-01-02 08:30:29|08312|1162065|SHANGHAICOMP|603948|CNY|Chemicals|Materials|China|4460000000|4|3.375|0.73|2.3733|2.2667|0|1|5.8|2020-09-29|2023-06-06
2024-01-02 08:30:29|08313|1162060|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|18950000000|5|0.994|0.476|0.475|-0.155|0|1|4|2019-05-28|2023-07-06
2024-01-02 08:30:29|08314|1024785|SHANGHAICOMP|603980|CNY|Chemicals|Materials|China|4420000000|6|2.9967|0.2575|2.004|0.048|0|1|4|2018-07-05|2023-06-16
2024-01-02 08:30:30|08315|1054848|SHANGHAICOMP|603607|CNY|Paper & Forest Products|Materials|China|2890000000|7|2.28|0.321429|0.6883|0.6817|0|1|5|2018-05-25|2023-06-16
2024-01-02 08:30:31|08316|942595|SHANGHAICOMP|603456|CNY|Pharmaceuticals|Healthcare|China|46840000000|9|0.9|0.227778|0.6475|0.1575|0|1|4|2015-05-28|2023-07-11
2024-01-02 08:30:32|08317|100417|SHANGHAICOMP|600160|CNY|Chemicals|Materials|China|34850000000|25|1.6228|0.1592|0.9413|0.0363|-29210|1|5.1|1999-06-17|2023-07-13
2024-01-02 08:30:32|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
2024-01-02 08:30:33|08319|994591|SHANGHAICOMP|603726|CNY|Machinery|Industrials|China|2630000000|7|2.4529|0.424286|0.575|0.275|0|1|4|2017-07-13|2023-06-07
2024-01-02 08:30:34|08320|100555|SHANGHAICOMP|600352|CNY|Chemicals|Materials|China|41090000000|19|1.6521|0.199474|0.4178|0.0744|3|1|4|2004-05-11|2023-07-07
2024-01-02 08:30:35|08321|100446|SHANGHAICOMP|600216|CNY|Pharmaceuticals|Healthcare|China|16370000000|21|1.4967|0.282619|1.002|0.026|3|0|4.1|2000-02-23|2023-07-11
2024-01-02 08:30:36|08322|1052660|SHANGHAICOMP|603321|CNY|Machinery|Industrials|China|2190000000|7|1.1657|0.071429|0.475|0.0817|0|1|5|2018-06-15|2023-06-27
2024-01-02 08:30:37|08323|100369|SHANGHAICOMP|600120|CNY|Distributors|Consumer Discretionary|China|12800000000|23|1.3948|0.128739|0.7414|0.0577|3|1|4.9|1998-05-04|2023-05-24
2024-01-02 08:30:37|08324|100900|SHANGHAICOMP|600796|CNY|Chemicals|Materials|China|4900000000|12|1.0375|0.111|1.0191|0.1773|-60889|0|5.3|2000-07-07|2023-06-16
2024-01-02 08:30:38|08325|955761|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3340000000|8|2.9175|0.245|0.9271|0.7414|0|1|4|2016-07-01|2023-07-07
2024-01-02 08:30:39|08326|996072|SHANGHAICOMP|603165|CNY|Paper & Forest Products|Materials|China|5070000000|7|2.52|0.458571|1.3|0.4467|0|1|4|2017-06-08|2023-06-16
2024-01-02 08:30:40|08327|1162095|SHANGHAICOMP|603379|CNY|Chemicals|Materials|China|13910000000|4|0.9825|0.24225|0.3667|-0.1533|0|1|4|2020-06-02|2023-06-01
2024-01-02 08:30:40|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
2024-01-02 08:30:40|08329|102966|SHANGHAICOMP|603168|CNY|Pharmaceuticals|Healthcare|China|3060000000|6|0.7483|0.295333|0.528|0.024|0|0|4|2015-06-09|2023-06-09
2024-01-02 08:30:40|08330|1043299|SHANGHAICOMP|603079|CNY|Pharmaceuticals|Healthcare|China|2960000000|6|0.8117|0.1775|0.68|-0.02|0|1|4|2018-06-08|2023-05-25
2024-01-02 08:30:41|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
2024-01-02 08:30:42|08332|1010635|SHANGHAICOMP|603896|CNY|Personal Products|Consumer Staples|China|8830000000|6|0.8483|0.322|0.326|0.122|0|1|4|2018-07-12|2023-07-04
2024-01-02 08:30:42|08333|994571|SHANGHAICOMP|603520|CNY|Pharmaceuticals|Healthcare|China|15890000000|8|1.0338|0.36875|0.64|0.0886|0|1|4|2016-06-13|2023-06-30
2024-01-02 08:30:42|08334|1052654|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13030000000|6|1.2317|0.136667|0.454|-0.118|0|1|4|2018-07-02|2023-07-03
2024-01-02 08:30:42|08335|997533|SHANGHAICOMP|603578|CNY|Building Products|Industrials|China|2200000000|6|1.1167|0.216667|0.166|0.102|0|1|4|2018-06-08|2023-05-19
2024-01-02 08:30:44|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
2024-01-02 08:30:44|08337|1043305|SHANGHAICOMP|603500|CNY|Machinery|Industrials|China|2170000000|6|1.355|0.193333|0.474|0.006|0|1|4|2018-06-25|2023-07-12
2024-01-02 08:30:44|08338|1010636|SHANGHAICOMP|603926|CNY|Auto Components|Consumer Discretionary|China|2880000000|6|2.44|0.413333|1.486|-0.682|0|1|4|2018-04-18|2023-05-30
2024-01-02 08:30:44|08339|1024780|SHANGHAICOMP|603595|CNY|Electrical Equipment|Industrials|China|8580000000|5|0.142|0.066868|0.08|-0.015|0|1|4|2018-05-23|2023-04-28
2024-01-02 08:30:44|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
2024-01-02 08:30:46|08341|942598|SHANGHAICOMP|603010|CNY|Chemicals|Materials|China|12700000000|9|1.0522|0.225|0.4213|0.1863|0|1|4.2|2015-06-16|2023-05-17
2024-01-02 08:30:47|08342|996074|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5940000000|7|0.8271|0.211429|0.9417|-0.015|0|1|4|2017-05-12|2023-05-16
2024-01-02 08:30:47|08343|953921|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|Industrials|China|47300000000|8|0.9325|0.234375|0.3871|0.0414|0|1|4|2016-06-15|2023-07-14
2024-01-02 08:30:48|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
2024-01-02 08:30:48|08345|994586|SHANGHAICOMP|603667|CNY|Machinery|Industrials|China|5100000000|7|1.4029|0.18|0.42|0.0833|0|1|4|2017-06-08|2023-06-21
2024-01-02 08:30:50|08346|996076|SHANGHAICOMP|603239|CNY|Auto Components|Consumer Discretionary|China|4740000000|7|2.7414|0.438571|1.6033|0.2367|0|1|4|2017-05-09|2023-05-25
2024-01-02 08:30:50|08347|100737|SHANGHAICOMP|600596|CNY|Chemicals|Materials|China|20450000000|22|1.8636|0.304318|1.2938|0.3033|3|1|4|2002-06-27|2023-06-21
2024-01-02 08:30:51|08348|994616|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3170000000|9|2.7133|0.295556|0.55|0.475|0|1|4|2015-05-29|2023-05-29
2024-01-02 08:30:51|08349|1162080|SHANGHAICOMP|603867|CNY|Chemicals|Materials|China|5190000000|5|1.472|0.4|0.4525|0.1125|0|1|5.4|2019-09-27|2023-06-21
2024-01-02 08:30:51|08350|1088199|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8310000000|4|0.73|0.085|0.08|-0.0133|0|1|4|2019-05-31|2023-04-20
2024-01-02 08:30:53|08351|100482|SHANGHAICOMP|600261|CNY|Electrical Equipment|Industrials|China|6080000000|21|2.409|0.187143|1.13|0.157|-34808|1|4.2|2001-05-18|2023-06-12
2024-01-02 08:30:53|08352|1162081|SHANGHAICOMP|603995|CNY|Iron & Steel|Basic Materials|China|9760000000|4|2.15|0.675|0.6167|-0.31|0|1|4|2020-06-12|2023-07-07
2024-01-02 08:30:53|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
2024-01-02 08:30:54|08354|1162054|SHANGHAICOMP|603095|CNY|Machinery|Industrials|China|3320000000|4|3.1325|0.525|1.7767|0.7767|0|2|4.8|2021-06-25|2023-09-20
2024-01-02 08:30:54|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
2024-01-02 08:30:55|08356|1024781|SHANGHAICOMP|603767|CNY|Auto Components|Consumer Discretionary|China|2360000000|6|2.785|0.233333|0.692|0.424|0|1|4|2018-05-23|2023-05-17
2024-01-02 08:30:56|08357|1081728|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|Healthcare|China|11560000000|6|2.7717|0.863333|2.428|0.908|0|1|4.5|2019-05-24|2023-10-31
2024-01-02 08:30:56|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
2024-01-02 08:30:57|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
2024-01-02 08:30:58|08360|101110|SHANGHAICOMP|601717|CNY|Machinery|Industrials|China|17810000000|13|2.1469|0.205915|1.1533|0.2317|1|1|4.5|2011-10-19|2023-06-09
2024-01-02 08:31:00|08361|102948|SHANGHAICOMP|600066|CNY|Machinery|Industrials|China|24940000000|25|4.1232|0.678|2.7217|0.3067|-29195|1|4.8|1998-06-05|2023-05-19
2024-01-02 08:31:01|08362|996085|SHANGHAICOMP|603637|CNY|Construction & Engineering|Industrials|China|2460000000|7|1.3314|0.171429|0.4767|0.1833|0|1|4|2017-05-25|2023-06-15
2024-01-02 08:31:01|08363|1024791|SHANGHAICOMP|601878|CNY|Capital Markets|Financial|China|51110000000|6|1.61|0.115|0.608|0.236|0|1|5.7|2018-08-15|2023-08-11
2024-01-02 08:31:01|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
2024-01-02 08:31:02|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
2024-01-02 08:31:03|08366|100655|SHANGHAICOMP|600489|CNY|Metals & Mining|Materials|China|39890000000|19|0.9347|0.142316|0.5822|0.0489|3|1|4|2004-06-04|2023-07-14
2024-01-02 08:31:04|08367|100919|SHANGHAICOMP|600818|CNY|Leisure Products|Consumer Discretionary|China|2790000000|8|0.3888|0.053875|0.2857|-0.16|-91102|0|4|1995-05-23|2022-08-30
2024-01-02 08:31:04|08368|101179|SHANGHAICOMP|900915|USD|Leisure Products|Consumer Discretionary|China|146260000|8|1.9163|0.007562|1.6057|-1.2171|-91093|0|4|1995-05-23|2022-08-30
2024-01-02 08:31:04|08369|1056008|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|Energy|China|6000000000|5|1.1|0.1546|0.8825|0.4675|0|1|5.4|2018-07-16|2023-06-15
2024-01-02 08:31:04|08370|100397|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|16690000000|5|1.848|0.13|0.8625|0.1275|4|0|7|1999-07-22|2023-06-30
2024-01-02 08:31:06|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
2024-01-02 08:31:06|08372|1162148|SHANGHAICOMP|600918|CNY|Capital Markets|Financial|China|69480000000|3|0.7667|0.066|0.385|-0.385|0|1|4|2021-07-16|2023-08-11
2024-01-02 08:31:06|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
2024-01-02 08:31:06|08374|101101|SHANGHAICOMP|601636|CNY|Building Products|Industrials|China|45420000000|11|3.58|0.270909|2.297|0.131|1|1|4.3|2012-06-04|2023-07-07
2024-01-02 08:31:07|08375|100635|SHANGHAICOMP|600479|CNY|Pharmaceuticals|Healthcare|China|5250000000|19|2.6205|0.357368|1.2422|0.0244|2|1|4|2005-04-26|2023-06-30
2024-01-02 08:31:08|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
2024-01-02 08:31:09|08377|100623|SHANGHAICOMP|600458|CNY|Chemicals|Materials|China|11120000000|20|0.5975|0.07625|0.3789|0.0284|2|1|4|2003-07-03|2023-06-26
2024-01-02 08:31:10|08378|101133|SHANGHAICOMP|601899|CNY|Metals & Mining|Materials|China|199750000000|17|2.0259|0.101765|0.5994|0.0594|3|1|4.2|2008-07-18|2023-12-25
2024-01-02 08:31:10|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
2024-01-02 08:31:11|08380|41398|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|Financial|South Africa|128840000000|25|6.3816|477.03998|1.5804|0.1463|6|2|7.4|2011-08-22|2023-09-13
2024-01-02 08:31:13|08381|41384|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|Materials|South Africa|46060000000|19|8.2684|795.263158|3.155|0.7339|6|2|6.8|2012-09-21|2023-10-04
2024-01-02 08:31:15|08382|41383|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|Materials|South Africa|138220000000|57|2.6472|406.649123|0.7029|-0.02|21|2|7.1|1992-02-10|2023-08-23
2024-01-02 08:31:15|08383|41386|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|Healthcare|South Africa|103420000000|13|1.1123|205.615385|0.3867|0.1017|6|1|5.2|2010-10-04|2023-09-20
2024-01-02 08:31:17|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
2024-01-02 08:31:18|08385|41393|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|Services|South Africa|64960000000|43|3.1635|258.519033|0.9012|-0.0483|7|2|7|2003-09-19|2023-09-27
2024-01-02 08:31:21|08386|41367|JTOPI40|BTIJ|ZAR|Tobacco|Consumer Staples|United Kingdom|1350000000000|44|5.5927|822.619898|0.7733|0.2351|46|2|4.5|2008-08-06|2023-12-20
2024-01-02 08:31:21|08387|50081|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|30740000000|7|1.6314|16.235043|0.3983|0.3983|26|4|7.3|2021-08-25|2023-08-23
2024-01-02 08:31:22|08388|41379|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|Financial|South Africa|95190000000|19|1.3774|81.894737|0.4333|-0.0611|7|2|7.3|2012-03-16|2023-10-11
2024-01-02 08:31:22|08389|41391|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|38810000000|7|14.8971|1272.857143|3.4617|-0.1517|5|2|7.7|2021-04-28|2023-09-27
2024-01-02 08:31:23|08390|41358|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|Financial|South Africa|344560000000|7|5.6329|159.142857|1.4383|0.635|5|2|7.7|2021-03-30|2023-10-11
2024-01-02 08:31:24|08391|41399|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|52400000000|25|8.2448|72.519992|1.5779|0.3079|6|2|7.2|2013-03-15|2023-10-18
2024-01-02 08:31:25|08392|41390|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|Materials|South Africa|189910000000|25|4.796|704.2|2.0225|-0.0742|7|1|7.5|2006-03-06|2023-09-20
2024-01-02 08:31:26|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
2024-01-02 08:31:28|08394|41370|JTOPI40|INPJ|ZAR|Capital Markets|Financial|United Kingdom|83390000000|38|4.3592|121.236842|1.3389|0.1714|18|2|7.5|2002-12-09|2023-12-06
2024-01-02 08:31:29|08395|41359|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|Financial|South Africa|5700000000|25|4.5704|194.639996|0.6225|0.0817|18|2|7.5|2012-07-23|2023-12-06
2024-01-02 08:31:30|08396|41392|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|Materials|South Africa|149200000000|7|12.3343|2440|1.9167|-0.9533|5|4|7.4|2021-08-18|2023-08-16
2024-01-02 08:31:31|08397|50185|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|30740000000|25|3.2008|46.44|0.9196|-0.0271|6|2|7.1|2012-06-04|2023-12-12
2024-01-02 08:31:32|08398|41371|JTOPI40|MNPJ|ZAR|Paper & Forest Products|Materials|United Kingdom|189870000000|13|4.9069|643.135554|1.4733|-0.185|35|2|7.5|2018-05-02|2023-08-23
2024-01-02 08:31:32|08399|41382|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|312970000000|19|5.7442|378.846821|1.6194|-0.2328|7|2|7.5|2012-08-27|2023-04-04
2024-01-02 08:31:32|08400|1123065|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|Communication Services|South Africa|52230000000|3|5.2567|565|0.535|-0.535|5|1|4|2020-09-09|2022-09-07
2024-01-02 08:31:33|08401|41376|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|Consumer Discretionary|South Africa|975780000000|5|182.984|698.1731|455.515|-0.185|5|1|4|2019-02-27|2023-12-06
2024-01-02 08:31:36|08402|41360|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|Financial|South Africa|85990000000|61|3.9111|319.852459|1.1083|0.1167|15|2|7.4|1992-05-25|2023-09-06
2024-01-02 08:31:36|08403|41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|Financial|United Kingdom|61540000000|12|4.995|51.8754|3.1136|0.31|26|2|7.7|2018-04-04|2023-10-18
2024-01-02 08:31:37|08404|50078|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|Financial|Luxembourg|54110000000|6|1.3867|423.571967|0.144|0.084|7|1|4|2018-08-29|2023-09-13
2024-01-02 08:31:38|08405|41381|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|Financial|South Africa|74170000000|36|2.0964|182.166667|0.8606|-0.0994|6|2|7.6|2006-08-14|2023-11-08
2024-01-02 08:31:39|08406|41365|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Africa|1360000000000|7|2.3443|1252.462429|0.735|0.075|8|2|5.4|2019-09-18|2023-09-20
2024-01-02 08:31:39|08407|41380|JTOPI40|RMHJ|ZAR|Diversified Financial Services|Financial|South Africa|2070000000|7|29.07|135.524671|11.3433|11.3433|5|1|8.1|2018-03-27|2022-10-05
2024-01-02 08:31:40|08408|41361|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|Financial|South Africa|123310000000|13|3.9754|237.153846|1.3208|0.1425|6|1|4.4|2013-04-22|2023-04-04
2024-01-02 08:31:41|08409|41374|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|Materials|South Africa|167750000000|19|4.5037|812.631579|0.8967|0.1467|6|2|7.5|2012-04-05|2023-09-13
2024-01-02 08:31:43|08410|41363|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|116510000000|56|2.6461|118.633929|0.3513|0.0164|8|2|7.4|1994-05-16|2023-09-27
2024-01-02 08:31:45|08411|41362|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|Financial|South Africa|225550000000|37|4.7262|310.189189|1.1386|0.0653|7|2|7.5|2005-09-12|2023-09-13
2024-01-02 08:31:46|08412|41388|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|Consumer Staples|South Africa|30390000000|7|4.4829|398.428571|0.9|0.4267|5|2|7.7|2021-01-13|2023-07-05
2024-01-02 08:31:46|08413|41394|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|229970000000|13|6.2877|362.692308|0.2367|-0.015|5|2|7.6|2018-06-20|2023-11-29
2024-01-02 08:31:47|08414|41385|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|Consumer Discretionary|South Africa|50480000000|37|4.4881|90.932432|1.5039|0.0072|7|2|7.3|2005-09-12|2023-09-20
2024-01-02 08:31:48|08415|11719|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|9830000000|22|4.3518|2.422727|1.4567|0.2548|-33480|1|6|2009-04-28|2023-08-27
2024-01-02 08:31:51|08416|997122|TADAWULALL|4191|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|824000000|6|2.34|0.5|1.6|0.768|13|2|5.3|2020-09-10|2023-12-11
2024-01-02 08:31:56|08417|11711|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|Materials|Saudi Arabia|3800000000|43|5.6447|3.161628|1.5871|0.0138|-16943|1|7|1996-04-16|2023-08-13
2024-01-02 08:31:57|08418|11705|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|Materials|Saudi Arabia|15090000000|45|5.6436|0.745556|0.9348|0.0661|17|2|4|2009-07-26|2023-05-21
2024-01-02 08:31:58|08419|11629|TADAWULALL|8160|SAR|Insurance|Financial|Saudi Arabia|1020000000|0|0|0|0|0|0|12|0|2022-11-21|2022-11-21
2024-01-02 08:31:59|08421|962550|TADAWULALL|4320|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|1690000000|10|4.422|0.625|2.0844|0.0622|14|1|5.7|2016-05-31|2023-08-16
2024-01-02 08:31:59|08422|1025124|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1900000000|11|4.3609|1.394318|1.812|-0.25|-67171|2|6.2|2017-09-26|2023-07-25
2024-01-02 08:31:59|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
2024-01-02 08:31:59|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
2024-01-02 08:32:00|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
2024-01-02 08:32:01|08426|940928|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|4840000000|12|2.335|0.508333|0.5736|0.1318|-61326|1|2.8|2015-04-16|2023-11-16
2024-01-02 08:32:02|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
2024-01-02 08:32:02|08428|1025125|TADAWULALL|3008|SAR|Construction Materials|Materials|Saudi Arabia|792280000|0|0|0|0|0|0|12|0|2020-10-06|2020-10-06
2024-01-02 08:32:02|08429|1053058|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|551100000|8|7.075|0.42625|3.1329|1.0271|9|1|5.3|2018-03-19|2023-08-23
2024-01-02 08:32:02|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
2024-01-02 08:32:04|08431|1129465|TADAWULALL|7200|SAR|IT Services|Information Technology|Saudi Arabia|4080000000|9|2.5033|1.111111|0.9525|0.035|24|2|7.4|2019-11-03|2023-07-30
2024-01-02 08:32:04|08432|997124|TADAWULALL|4141|SAR|Building Products|Industrials|Saudi Arabia|652800000|1|1.04|0.75|0|0|9|1|4|2022-06-20|2023-11-09
2024-01-02 08:32:06|08433|11665|TADAWULALL/MSCI_EEM|1120|SAR|Banks|Financial|Saudi Arabia|362000000000|35|3.5509|4.633143|1.0109|-0.0179|-41906|1|6.8|2001-02-23|2023-08-01
2024-01-02 08:32:06|08434|1090528|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1780000000|13|5.3262|0.245769|1.0933|0.335|-113616|2|6.2|2018-07-19|2023-11-19
2024-01-02 08:32:07|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
2024-01-02 08:32:09|08436|11704|TADAWULALL|2320|SAR|Construction & Engineering|Industrials|Saudi Arabia|1350000000|22|5.2236|1.004545|2.4552|0.0276|17|1|6.1|2007-04-04|2023-06-04
2024-01-02 08:32:09|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
2024-01-02 08:32:10|08438|1057695|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1580000000|10|2.901|0.3|1.8022|0.6733|-147805|2|7.5|2018-08-07|2023-08-28
2024-01-02 08:32:10|08439|11666|TADAWULALL/MSCI_EEM|1140|SAR|Banks|Financial|Saudi Arabia|36340000000|7|2.8114|0.442857|2.2217|0.0183|-105146|0|6|2015-04-15|2023-05-02
2024-01-02 08:32:11|08440|11738|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|5040000000|16|3.4706|1.59375|1.344|-0.0333|21|1|4.1|2008-03-18|2023-05-02
2024-01-02 08:32:13|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
2024-01-02 08:32:14|08442|11667|TADAWULALL/MSCI_EEM|1150|SAR|Banks|Financial|Saudi Arabia|50000000000|13|2.9385|0.473077|0.7283|0.105|13|1|4.8|2015-03-17|2023-11-09
2024-01-02 08:32:14|08444|996548|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|269040000|6|0|0.363333|0|0|-246146|1|7.2|2017-11-09|2022-10-18
2024-01-02 08:32:15|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
2024-01-02 08:32:16|08446|11654|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|Consumer Staples|Saudi Arabia|1760000000|19|3.4368|1.065789|1.2617|0.115|-38454|0|5.2|2001-05-24|2023-03-19
2024-01-02 08:32:17|08447|1141641|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1220000000|17|5.8235|0.140941|0.9163|0.27|-173842|4|3.9|2019-08-19|2023-11-12
2024-01-02 08:32:19|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
2024-01-02 08:32:19|08449|1171243|TADAWULALL|2081|SAR|Water Utilities|Utilities|Saudi Arabia|2570000000|3|2.1567|1.5|1.235|0.555|13|2|7.3|2021-09-06|2022-11-09
2024-01-02 08:32:20|08451|11628|TADAWULALL|8150|SAR|Insurance|Financial|Saudi Arabia|654750000|0|0|0|0|0|0|12|0|2021-12-30|2021-12-30
2024-01-02 08:32:20|08452|11645|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|Consumer Staples|Saudi Arabia|48650000000|17|1.7947|1.588235|0.3063|-0.0488|8|1|4.1|2007-03-28|2023-04-12
2024-01-02 08:32:21|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
2024-01-02 08:32:21|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
2024-01-02 08:32:22|08456|19027|TADAWULALL|8310|SAR|Insurance|Financial|Saudi Arabia|462800000|0|0|0|0|0|0|12|0|2022-05-30|2022-05-30
2024-01-02 08:32:23|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
2024-01-02 08:32:23|08458|1163395|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|Financial|Saudi Arabia|1920000000|4|3.77|0.8|0.4867|0.4867|11|1|4|2020-10-01|2023-05-03
2024-01-02 08:32:23|08459|11646|TADAWULALL|4061|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|850500000|0|0|0|0|0|0|0|0|2012-11-10|2022-05-18
2024-01-02 08:32:24|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
2024-01-02 08:32:26|08462|1131253|TADAWULALL|4321|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|11240000000|9|7.0111|0.752222|1.67|1.0025|15|2|7.7|2019-12-17|2023-07-24
2024-01-02 08:32:27|08463|1177730|TADAWULALL|7202|SAR|IT Services|Information Technology|Saudi Arabia|22930000000|2|1.79|4.5|0.04|-0.04|17|2|4|2022-05-30|2023-05-10
2024-01-02 08:32:27|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
2024-01-02 08:32:28|08465|11733|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4530000000|28|5.6282|0.7375|1.4015|-0.003|-26257|2|6.4|2006-04-05|2023-08-13
2024-01-02 08:32:30|08466|11663|TADAWULALL/MSCI_EEM|1080|SAR|Banks|Financial|Saudi Arabia|35550000000|29|3.4262|2.07069|1.1736|0.16|16|1|6|2001-03-20|2023-07-30
2024-01-02 08:32:31|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
2024-01-02 08:32:31|08468|19029|TADAWULALL|1301|SAR|Metals & Mining|Materials|Saudi Arabia|1050000000|18|5.4339|0.836111|2.6941|0.0635|14|1|7.2|2011-10-09|2023-11-13
2024-01-02 08:32:32|08469|11670|TADAWULALL|1212|SAR|Industrial Conglomerates|Industrials|Saudi Arabia|3120000000|12|3.0908|1.25|0.6027|0.1045|-123063|0|4|2009-04-13|2023-05-29
2024-01-02 08:32:32|08470|1142328|TADAWULALL|4292|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|2350000000|4|2.285|1|0.63|-0.4767|11|1|4|2020-01-21|2023-01-19
2024-01-02 08:32:33|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
2024-01-02 08:32:34|08473|11638|TADAWULALL|8250|SAR|Insurance|Financial|Saudi Arabia|1660000000|2|2.36|0.75|1.44|-1.44|16|0|4|2015-02-11|2023-06-19
2024-01-02 08:32:34|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
2024-01-02 08:32:34|08475|997125|TADAWULALL|4051|SAR|Distributors|Consumer Discretionary|Saudi Arabia|1150000000|9|3.6467|1.388889|0.99|-0.33|-82064|1|5.1|2017-05-23|2023-08-24
2024-01-02 08:32:36|08476|11723|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|12740000000|19|4.7532|1.157895|1.6983|-0.2072|15|1|5|2006-11-26|2023-06-20
2024-01-02 08:32:37|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
2024-01-02 08:32:37|08478|103949|TADAWULALL|1302|SAR|Building Products|Industrials|Saudi Arabia|2220000000|22|4.0986|0.493182|1.2976|0.1081|16|2|4.3|2014-04-21|2023-09-04
2024-01-02 08:32:38|08479|11668|TADAWULALL|1210|SAR|Chemicals|Materials|Saudi Arabia|1140000000|12|3.3742|1|1.1136|0.1318|16|0|4.6|2009-07-01|2023-06-15
2024-01-02 08:32:38|08480|1167201|TADAWULALL|4161|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|11030000000|6|2.4183|0.983333|0.738|0.318|11|2|7.3|2020-11-22|2023-11-19
2024-01-02 08:32:40|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
2024-01-02 08:32:40|08482|1141640|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1600000000|11|6.62|0.303527|1.984|0.744|-134377|2|7.5|2018-12-05|2023-11-27
2024-01-02 08:32:42|08483|11661|TADAWULALL/MSCI_EEM|1050|SAR|Banks|Financial|Saudi Arabia|57400000000|34|3.3379|2.457353|1.2179|0.0191|13|1|6.5|1997-03-17|2023-08-06
2024-01-02 08:32:43|08484|11744|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|Industrials|Saudi Arabia|3390000000|21|3.8105|1.378571|1.0175|0.0885|-34912|1|5.6|2008-04-20|2023-08-27
2024-01-02 08:32:44|08485|11634|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|Financial|Saudi Arabia|15470000000|9|1.9311|2.222222|0.8988|-0.1463|-81740|0|4|2013-04-13|2023-07-02
2024-01-02 08:32:45|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
2024-01-02 08:32:45|08487|40966|TADAWULALL|4005|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2850000000|10|2.133|1.23|1.0889|-0.1622|16|1|4|2013-04-17|2023-06-20
2024-01-02 08:32:48|08488|40409|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|Industrials|Saudi Arabia|6360000000|32|5.2988|1.482813|0.8971|-0.0687|-22959|2|3.9|2012-08-18|2023-04-03
2024-01-02 08:32:48|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
2024-01-02 08:32:49|08491|40408|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|Materials|Saudi Arabia|3170000000|17|5.5424|0.638235|2.1281|0.3806|-43228|1|7|2012-07-11|2023-08-20
2024-01-02 08:32:50|08492|40965|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|6820000000|18|2.1539|1.025|0.8594|-0.0676|15|2|5.6|2013-04-22|2023-11-13
2024-01-02 08:32:50|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
2024-01-02 08:32:51|08494|1073180|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1370000000|22|6.345|0.167105|1.2005|0.2005|-33489|4|2|2018-03-28|2023-07-17
2024-01-02 08:32:51|08495|1159097|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|56000000000|15|1.7387|0.77|0.2921|-0.0421|14|4|2|2020-07-05|2023-11-05
2024-01-02 08:32:53|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
2024-01-02 08:32:54|08497|943613|TADAWULALL|1303|SAR|Electrical Equipment|Industrials|Saudi Arabia|1230000000|8|4.1363|0.8625|1.89|0.1871|-92140|1|3.9|2015-04-21|2023-09-10
2024-01-02 08:32:54|08499|40410|TADAWULALL|8311|SAR|Insurance|Financial|Saudi Arabia|493500000|0|0|0|0|0|0|0|0|2018-12-13|2022-11-07
2024-01-02 08:32:56|08500|11717|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|Materials|Saudi Arabia|3760000000|25|4.7476|5.014|1.5783|0.1517|13|1|4.8|2000-03-10|2023-08-21
2024-01-02 08:32:58|08501|11751|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|23990000000|19|4.4784|1.142105|1.0233|0.1122|13|1|6.1|2008-03-31|2023-06-04
2024-01-02 08:32:59|08502|19031|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|8170000000|22|3.4223|1.443182|1.039|0.079|17|2|6.4|2012-03-19|2023-08-03
2024-01-02 08:32:59|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
2024-01-02 08:33:00|08504|11736|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1140000000|13|5.6346|0.846154|3.5033|0.1067|12|0|5.5|2004-04-22|2023-05-07
2024-01-02 08:33:01|08505|11683|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|Utilities|Saudi Arabia|4080000000|13|4.8169|0.525|1.9875|-0.1908|11|2|6.2|2019-05-16|2023-07-06
2024-01-02 08:33:02|08506|11639|TADAWULALL|8260|SAR|Insurance|Financial|Saudi Arabia|638000000|0|0|0|0|0|0|12|0|2021-06-29|2021-06-29
2024-01-02 08:33:02|08507|11625|TADAWULALL|8120|SAR|Insurance|Financial|Saudi Arabia|387810000|0|0|0|0|0|0|12|0|2022-04-21|2022-04-21
2024-01-02 08:33:03|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
2024-01-02 08:33:03|08509|19032|TADAWULALL|3001|SAR|Construction Materials|Materials|Saudi Arabia|1300000000|13|6.0769|0.420769|2.0683|0.6267|42|1|7.2|2014-07-23|2023-11-22
2024-01-02 08:33:09|08510|11648|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|4020000000|23|3.2413|8.219565|1.0459|-0.1495|-32118|2|7|2010-04-13|2023-05-09
2024-01-02 08:33:10|08511|1178933|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|Utilities|Saudi Arabia|62140000000|2|0.51|0.8|0.02|-0.02|14|2|4|2022-07-03|2023-07-02
2024-01-02 08:33:10|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
2024-01-02 08:33:11|08514|1127827|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|2830000000|22|5.7423|0.185909|0.7233|0.2424|-100682|4|2.8|2018-04-23|2023-11-27
2024-01-02 08:33:17|08515|11737|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|23590000000|66|4.9386|2.716818|1.3629|0.0383|8|4|2.4|2005-03-17|2023-11-07
2024-01-02 08:33:18|08516|11656|TADAWULALL|6090|SAR|Food Products|Consumer Staples|Saudi Arabia|970000000|5|3.246|1|1.89|0.595|47|0|4|2005-12-28|2017-05-03
2024-01-02 08:33:18|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
2024-01-02 08:33:21|08519|11746|TADAWULALL|4280|SAR|Diversified Financial Services|Financial|Saudi Arabia|37360000000|52|4.4156|0.116538|0.5004|-0.0278|-240676|4|2.3|2011-03-28|2024-01-01
2024-01-02 08:33:21|08520|985835|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1190000000|3|1.7867|0.35|0.16|0.16|20|0|4|2017-04-11|2023-06-20
2024-01-02 08:33:23|08521|1097263|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|5650000000|15|2.192|0.666173|0.76|0.0414|12|2|3.8|2018-11-04|2023-11-01
2024-01-02 08:33:23|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
2024-01-02 08:33:24|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
2024-01-02 08:33:25|08525|11729|TADAWULALL|4100|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|12360000000|22|3.1423|3.959091|0.6505|-0.139|-33291|1|4|2001-01-24|2023-06-07
2024-01-02 08:33:26|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
2024-01-02 08:33:26|08527|1141642|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|289600000|6|3.8783|0.1627|2.822|-0.33|-369320|2|7.5|2019-07-28|2022-10-16
2024-01-02 08:33:27|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
2024-01-02 08:33:27|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
2024-01-02 08:33:27|08530|953109|TADAWULALL|1202|SAR|Paper & Forest Products|Materials|Saudi Arabia|2200000000|8|3.895|0.625|2.5357|-0.0129|-92375|1|5.8|2016-06-27|2023-07-02
2024-01-02 08:33:30|08531|11720|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|17580000000|14|1.9143|2.214286|0.4154|-0.0323|-52775|1|4.4|2010-03-31|2023-05-08
2024-01-02 08:33:31|08532|1054997|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|672910000|24|6.2092|0.137708|0.9296|0.2313|-30786|4|2.1|2018-01-31|2023-10-22
2024-01-02 08:33:31|08533|1054998|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|880000000|11|7.3464|0.311818|1.729|0.267|-201348|2|7.2|2018-03-04|2023-02-06
2024-01-02 08:33:32|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|2023-11-06
2024-01-02 08:33:33|08535|40407|TADAWULALL|3002|SAR|Construction Materials|Materials|Saudi Arabia|3060000000|13|5.2408|0.526923|2.365|0.0883|16|1|7.2|2012-09-30|2023-04-12
2024-01-02 08:33:35|08537|942783|TADAWULALL/MSCI_EEM|1180|SAR|Banks|Financial|Saudi Arabia|287440000000|17|3.4594|0.870588|1.3638|0.1425|12|2|7.3|2015-04-09|2023-08-02
2024-01-02 08:33:35|08538|1116144|TADAWULALL|4291|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|2560000000|6|1.7517|0.941667|0.65|-0.09|12|1|4|2019-02-21|2023-12-28
2024-01-02 08:33:36|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
2024-01-02 08:33:36|08540|48637|TADAWULALL|3004|SAR|Construction Materials|Materials|Saudi Arabia|2400000000|14|6.6307|0.546429|2.7015|0.0323|17|1|7.2|2013-04-14|2023-06-01
2024-01-02 08:33:38|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
2024-01-02 08:33:38|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
2024-01-02 08:33:40|08543|11714|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|Materials|Saudi Arabia|6870000000|57|5.9356|3.396491|1.1186|-0.0586|-25660|2|3.8|2001-04-19|2023-12-03
2024-01-02 08:33:40|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
2024-01-02 08:33:40|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
2024-01-02 08:33:43|08546|11657|TADAWULALL/MSCI_EEM|1010|SAR|Banks|Financial|Saudi Arabia|81600000000|43|3.7742|2.463721|1.1671|0.0229|-17031|2|7.2|2001-02-20|2023-07-30
2024-01-02 08:33:44|08547|994496|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1710000000|13|5.9292|0.279231|1.3417|0.2867|-56831|2|7.5|2017-06-18|2023-09-18
2024-01-02 08:33:45|08548|11662|TADAWULALL/MSCI_EEM|1060|SAR|Banks|Financial|Saudi Arabia|69660000000|33|3.1752|3.262273|0.9209|0.0266|-22095|1|6.7|1997-02-23|2023-08-14
2024-01-02 08:33:46|08550|11677|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|Materials|Saudi Arabia|351600000000|45|4.3764|3.934444|1.6714|-0.0386|-48828|2|6.9|1997-04-01|2023-09-13
2024-01-02 08:33:48|08551|11678|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|Materials|Saudi Arabia|82350000000|38|5.7087|3.828947|2.3127|0.1376|-96387|2|7.2|2002-03-23|2023-07-17
2024-01-02 08:33:49|08552|11644|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|Consumer Staples|Saudi Arabia|5310000000|25|3.4896|2.94|0.7142|-0.005|-58659|1|5.9|2005-06-29|2023-08-23
2024-01-02 08:33:50|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
2024-01-02 08:33:50|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
2024-01-02 08:33:51|08555|11703|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|Materials|Saudi Arabia|30430000000|22|5.6045|0.856818|2.3157|0.1786|11|1|6.7|2008-07-06|2023-12-14
2024-01-02 08:33:53|08556|11659|TADAWULALL|1030|SAR|Banks|Financial|Saudi Arabia|14920000000|15|2.7833|1.526667|0.8407|0.3464|11|0|4.7|2001-01-25|2023-08-06
2024-01-02 08:33:53|08557|11686|TADAWULALL|2120|SAR|Diversified Financial Services|Financial|Saudi Arabia|2400000000|10|2.285|0.4|0.7811|-0.2522|-146990|0|5.7|2007-01-20|2023-06-05
2024-01-02 08:33:53|08559|11618|TADAWULALL|8050|SAR|Insurance|Financial|Saudi Arabia|431500000|0|0|0|0|0|0|0|0|2015-07-01|2023-11-06
2024-01-02 08:33:54|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
2024-01-02 08:33:55|08561|11679|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|2010000000|16|1.0963|0.925|0.582|0.0753|19|0|4|1999-10-15|2023-07-02
2024-01-02 08:33:57|08562|11725|TADAWULALL|4050|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1810000000|18|3.195|0.505556|1.2506|-0.1271|-41052|1|5.8|2010-12-11|2023-10-17
2024-01-02 08:33:57|08563|1153650|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|7110000000000|16|3.7681|0.337088|0.5327|0.342|15|4|2.1|2020-03-19|2023-11-15
2024-01-02 08:33:58|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
2024-01-02 08:33:59|08565|11713|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|Materials|Saudi Arabia|8430000000|35|6.1066|3.688571|1.3021|0.1597|-20937|1|6.6|2001-03-23|2023-06-12
2024-01-02 08:34:00|08566|11680|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|Industrials|Saudi Arabia|4550000000|16|2.8806|2.09375|0.9527|-0.042|12|0|4.9|2003-03-11|2023-03-15
2024-01-02 08:34:01|08567|11697|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2870000000|24|6.1013|2.958333|2.1604|0.0813|-121961|1|6.6|2001-07-22|2023-01-19
2024-01-02 08:34:02|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
2024-01-02 08:34:03|08569|11749|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|Utilities|Saudi Arabia|100080000000|21|4.161|1.1|0.829|-0.133|-175095|1|4.1|2003-04-27|2023-05-10
2024-01-02 08:34:04|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
2024-01-02 08:34:05|08572|103952|TADAWULALL|4006|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|1280000000|4|2.5275|0.9375|0.9733|-0.0667|13|0|4.8|2015-06-28|2023-05-21
2024-01-02 08:34:06|08574|11642|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|Consumer Staples|Saudi Arabia|17010000000|19|2.6221|0.468947|0.7739|-0.0839|-38884|2|2.9|2013-10-29|2023-05-11
2024-01-02 08:34:07|08575|1097260|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|679200000|22|6.1609|0.156707|0.9014|0.2567|-33573|4|2.7|2018-08-07|2023-10-25
2024-01-02 08:34:08|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
2024-01-02 08:34:08|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
2024-01-02 08:34:09|08579|11653|TADAWULALL|6060|SAR|Food Products|Consumer Staples|Saudi Arabia|704250000|1|5.49|2.5|0|0|23|0|4|2003-05-22|2023-05-08
2024-01-02 08:34:09|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
2024-01-02 08:34:10|08582|11699|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|Materials|Saudi Arabia|14000000000|24|3.9983|0.895833|1.7404|0.1735|17|1|5.8|2004-05-05|2023-12-19
2024-01-02 08:34:10|08583|11693|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|2580000000|11|3.3182|0.463636|1.123|0.031|19|1|5.5|2015-05-06|2023-09-04
2024-01-02 08:34:12|08584|11715|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|Materials|Saudi Arabia|9830000000|41|5.3444|4.423171|1.2903|0.0458|-17823|1|7|1996-04-08|2023-09-04
2024-01-02 08:34:13|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
2024-01-02 08:34:14|08586|11702|TADAWULALL|2300|SAR|Paper & Forest Products|Materials|Saudi Arabia|888000000|7|2.5114|1.178571|0.7117|0.7117|19|0|4|2007-04-22|2022-10-18
2024-01-02 08:34:15|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
2024-01-02 08:34:16|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
2024-01-02 08:34:16|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
2024-01-02 08:34:16|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
2024-01-02 08:34:18|08591|11750|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|224080000000|13|3.6254|0.769231|0.3067|0.085|20|4|2.5|2021-04-27|2023-11-06
2024-01-02 08:34:19|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
2024-01-02 08:34:19|08593|1141643|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|840160000|5|4.206|0.205|3.09|0.785|-443059|1|5.4|2019-03-18|2023-04-12
2024-01-02 08:34:19|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
2024-01-02 08:34:20|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
2024-01-02 08:34:21|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
2024-01-02 08:34:22|08597|1011863|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|626280000|24|5.1729|0.161146|0.837|0.2013|-215427|4|2.5|2017-10-17|2023-11-07
2024-01-02 08:34:23|08598|1176205|TADAWULALL|2281|SAR|Food Products|Consumer Staples|Saudi Arabia|1660000000|2|1.635|2.005|2.05|2.05|19|2|4|2022-04-17|2023-06-08
2024-01-02 08:34:23|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|2023-04-03
2024-01-02 08:34:23|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
2024-01-02 08:34:25|08601|11614|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|Financial|Saudi Arabia|9820000000|12|4.2008|5.979167|1.7682|-0.5409|-244709|0|4.2|2006-03-05|2023-06-08
2024-01-02 08:34:25|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
2024-01-02 08:34:25|08603|11735|TADAWULALL|4170|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|882070000|0|0|0|0|0|0|12|0|2022-11-21|2022-11-21
2024-01-02 08:34:26|08604|1172117|TADAWULALL|4261|SAR|Road & Rail|Industrials|Saudi Arabia|2630000000|10|2.426|0.488|0.5922|0.2122|11|4|5.7|2021-09-21|2023-11-13
2024-01-02 08:34:26|08605|11734|TADAWULALL|4160|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|172000000|0|0|0|0|0|0|12|0|2023-10-09|2023-10-09
2024-01-02 08:34:27|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
2024-01-02 08:34:27|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
2024-01-02 08:34:28|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
2024-01-02 08:34:28|08610|11619|TADAWULALL|8060|SAR|Insurance|Financial|Saudi Arabia|1230000000|1|4.24|1|0|0|-737598|0|4|2015-04-28|2019-05-22
2024-01-02 08:34:29|08611|19025|TADAWULALL|8300|SAR|Insurance|Financial|Saudi Arabia|812000000|0|0|0|0|0|0|12|0|2022-04-14|2022-04-14
2024-01-02 08:34:30|08612|11701|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|Materials|Saudi Arabia|38810000000|21|5.6443|1.464286|2.0345|0.1515|13|2|7.5|2013-07-04|2023-07-19
2024-01-02 08:34:31|08613|11716|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|Materials|Saudi Arabia|5720000000|33|6.4979|2.863636|2.2444|0.0375|-22212|1|6.4|2001-05-08|2023-06-01
2024-01-02 08:34:32|08614|11712|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|Materials|Saudi Arabia|5230000000|32|5.8566|7.703125|1.5645|-0.3058|13|1|5|1996-03-11|2023-03-21
2024-01-02 08:34:33|08615|1050725|TADAWULALL|3007|SAR|Containers & Packaging|Materials|Saudi Arabia|1290000000|7|2.6186|0.942857|1.28|-0.11|18|1|5|2018-04-23|2023-05-22
2024-01-02 08:34:34|08616|11752|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|10800000000|1|3.53|0.5|0|0|10|12|4|2023-07-02|2023-07-02
2024-01-02 08:34:35|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
2024-01-02 08:34:36|08618|11689|TADAWULALL|2150|SAR|Containers & Packaging|Materials|Saudi Arabia|1460000000|23|3.2443|1.356522|1.3873|0.1218|-31827|1|5.4|2004-04-19|2023-08-06
2024-01-02 08:34:36|08619|9179|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|Communication Services|Singapore|38630000000|7|5.7686|0.038857|0.08|-0.08|19|4|8|2022-11-18|2023-11-17
2024-01-02 08:34:37|08620|9184|STI|TBEV|SGD|Beverages|Consumer Staples|Singapore|16700000000|35|3.614|0.166723|0.7365|0.0729|19|2|7.5|2006-08-24|2023-05-25
2024-01-02 08:34:40|08621|9098|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|9350000000|24|2.1933|0.019375|0.6552|0.1683|32|0|6.3|1992-06-03|2023-08-28
2024-01-02 08:34:40|08622|8968|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|13550000000|7|4.8971|0.015486|0.1033|-0.0133|36|4|7.4|2022-02-08|2023-02-08
2024-01-02 08:34:40|08623|8969|STI/EAFAGROWTH|DBSM|SGD|Banks|Financial|Singapore|84090000000|7|5.7329|0.431429|0.4967|0.45|12|4|7.4|2022-08-15|2023-11-14
2024-01-02 08:34:40|08624|8959|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|Real Estate|Singapore|6230000000|6|1.5017|0.068333|1.358|0.598|21|4|7.3|2022-05-04|2023-08-18
2024-01-02 08:34:41|08625|8966|STI/EAFAVALUE|OCBC|SGD|Banks|Financial|Singapore|51300000000|24|3.6163|0.214917|0.937|0.1248|30|2|7.5|2012-04-27|2023-08-14
2024-01-02 08:34:42|08626|942528|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|12470000000|7|6.59|0.01922|0.7367|0.05|29|12|6.9|2023-02-09|2023-08-07
2024-01-02 08:34:43|08627|8963|STI|CMDG|SGD|Road & Rail|Industrials|Singapore|3010000000|7|4.6957|0.022257|1.015|0.5583|12|4|7.9|2021-08-20|2023-08-21
2024-01-02 08:34:43|08628|8962|STI/EAFAGROWTH|WLIL|SGD|Food Products|Consumer Staples|Singapore|26310000000|7|4.54|0.077143|0.5283|-0.1117|11|2|7.7|2021-04-23|2023-08-21
2024-01-02 08:34:44|08629|8979|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|Industrials|Singapore|11710000000|25|4.4396|0.0592|0.6729|0.0379|13|2|7.5|2014-08-18|2023-11-20
2024-01-02 08:34:44|08630|8960|STI|SCIL|SGD|Multi-Utilities|Utilities|Singapore|3580000000|7|2.5429|0.037143|0.515|-0.1717|10|2|7.7|2021-04-27|2023-08-14
2024-01-02 08:34:45|08631|8955|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|Industrials|Singapore|9410000000|7|3.9371|0.145714|0.8083|0.4583|13|4|6.9|2021-04-29|2023-04-27
2024-01-02 08:34:45|08632|991280|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|4270000000|7|4.6914|0.017579|0.0467|-0.0467|40|4|7|2022-08-01|2023-07-31
2024-01-02 08:34:46|08633|9196|STI/EAFAVALUE|UOBH|SGD|Banks|Financial|Singapore|45030000000|13|4.8246|0.513846|0.4825|0.1008|18|2|7.7|2018-08-14|2023-08-04
2024-01-02 08:34:46|08634|9207|STI|YAZG|SGD|Machinery|Industrials|Singapore|5300000000|17|3.9641|0.041391|1.3169|0.1669|16|1|4.5|2008-05-06|2023-05-10
2024-01-02 08:34:46|08635|942530|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|Real Estate|Singapore|6010000000|7|2.1929|0.143571|0.3467|0.02|12|1|4.7|2018-05-02|2023-05-08
2024-01-02 08:34:48|08636|1177475|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|Real Estate|Singapore|17530000000|3|3.2133|0.09|0.455|-0.275|14|4|5.7|2022-05-05|2023-04-28
2024-01-02 08:34:48|08637|991283|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|7260000000|7|5.8729|0.013229|0.245|0.1083|40|12|6.7|2022-08-01|2023-02-02
2024-01-02 08:34:50|08638|8972|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|Financial|Singapore|10020000000|79|4.8919|0.071877|0.8699|-0.3037|12|4|7.3|2004-09-22|2023-11-01
2024-01-02 08:34:51|08639|955508|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|Information Technology|Singapore|5360000000|25|4.7916|0.4072|1.065|0.1767|14|1|6.1|2007-05-04|2023-08-31
2024-01-02 08:34:52|08640|991284|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|8780000000|7|5.4671|0.005277|0.0533|0.0533|49|12|6.4|2023-08-01|2023-10-31
2024-01-02 08:34:54|08641|953093|STI|DAIR|USD|Food & Staples Retailing|Consumer Staples|Singapore|3950000000|37|3.0032|0.085703|0.6506|-0.0106|59|2|7.5|2006-03-15|2023-08-17
2024-01-02 08:34:56|08642|8956|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|Real Estate|Singapore|12090000000|64|3.7916|0.07018|0.856|0.0944|59|2|7.5|1992-05-15|2023-08-17
2024-01-02 08:34:56|08643|985814|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|5680000000|7|6.0571|0.009443|0.1567|0.1567|35|12|6.7|2023-05-11|2023-11-09
2024-01-02 08:34:56|08644|991282|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|6410000000|7|6.09|0.006557|0.25|0.2233|38|12|6.6|2023-05-05|2023-11-02
2024-01-02 08:34:56|08645|8961|STI|SIAL|SGD|Airlines|Industrials|Singapore|14840000000|7|2.2|0.12|0.5667|0.12|14|0|7.6|2012-11-12|2022-12-09
2024-01-02 08:34:58|08646|955406|STI|SATS|SGD|Transportation Infrastructure|Industrials|Singapore|4380000000|18|4.735|0.076667|0.4306|-0.32|16|2|7.7|2012-07-31|2023-03-01
2024-01-02 08:35:00|08647|8957|STI|JCYC|SGD|Industrial Conglomerates|Industrials|Singapore|8100000000|53|2.7549|0.287736|0.8677|0.0354|40|2|7.5|1998-05-12|2023-09-05
2024-01-02 08:35:02|08648|8967|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|Industrials|Singapore|19910000000|64|3.2495|0.435203|0.8013|0.0689|59|2|7.5|1992-04-10|2023-08-17
2024-01-02 08:35:02|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
2024-01-02 08:35:03|08650|24050|TA125|AFRE|ILS|Real Estate Management & Development|Real Estate|Israel|2580000000|25|4.4876|272.690796|0.9667|0.1083|14|1|5.4|2007-03-29|2023-12-06
2024-01-02 08:35:05|08653|10870|TA125|ALHE|ILS|Real Estate Management & Development|Real Estate|Israel|10370000000|7|4.7657|30|0.4767|0.4767|13|4|7.6|2022-08-25|2023-11-28
2024-01-02 08:35:06|08654|1142179|TA125|ASPF|ILS|Capital Markets|Financial|Israel|3340000000|14|7.6193|20.90554|2.7092|0.7492|12|4|6.9|2019-12-03|2023-12-03
2024-01-02 08:35:08|08655|10873|TA125|AMOT|ILS|Real Estate Management & Development|Real Estate|Israel|11630000000|69|8.287|26.73913|2.149|0.0569|13|4|7.3|2007-04-05|2023-11-27
2024-01-02 08:35:10|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
2024-01-02 08:35:10|08658|942781|TA125|ARAD|ILS|Industrial Conglomerates|Industrials|Israel|3310000000|8|1.1113|275|0.29|-0.0814|11|1|4.8|2015-04-07|2022-12-15
2024-01-02 08:35:11|08660|940927|TA125|ASHG|ILS|Construction & Engineering|Industrials|Israel|8730000000|13|4.69|108.294713|1.0817|0.19|9|2|5.8|2015-04-07|2023-03-30
2024-01-02 08:35:12|08661|10973|TA125|AUDC|ILS|Communications Equipment|Information Technology|Israel|3530000000|11|1.5945|0.159091|0.432|0.132|14|2|7.5|2018-08-06|2023-08-17
2024-01-02 08:35:14|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
2024-01-02 08:35:14|08664|11316|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|Real Estate|Israel|36980000000|14|2.0164|327.184635|0.3731|0.0638|15|1|4.5|2011-04-13|2023-04-24
2024-01-02 08:35:17|08665|10952|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|Financial|Israel|43560000000|56|4.1611|27.730813|1.0833|0.1029|13|2|6.6|1996-01-01|2023-11-27
2024-01-02 08:35:18|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
2024-01-02 08:35:18|08667|10946|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2870000000|11|7.5118|8.553014|8.09|-0.372|11|0|5.3|2007-10-09|2023-08-27
2024-01-02 08:35:19|08668|10880|TA125|BEZQ|ILS|Diversified Telecommunication Services|Communication Services|Israel|14410000000|19|12.3016|22.536453|2.8839|-1.1161|12|2|7.7|2012-09-23|2023-10-04
2024-01-02 08:35:19|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
2024-01-02 08:35:20|08670|10881|TA125|BLSR|ILS|Real Estate Management & Development|Real Estate|Israel|3350000000|26|4.8423|394.214907|2.1588|0.0924|10|1|6.3|2007-03-27|2023-12-31
2024-01-02 08:35:22|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
2024-01-02 08:35:22|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
2024-01-02 08:35:22|08674|40402|TA125|CRSO|ILS|Specialty Retail|Consumer Discretionary|Israel|1840000000|24|8.4546|88.759913|3.0957|0.4104|12|2|7.2|2011-09-21|2023-09-04
2024-01-02 08:35:23|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
2024-01-02 08:35:25|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
2024-01-02 08:35:27|08678|10993|TA125|DANE|ILS|Professional Services|Industrials|Israel|3780000000|67|13.5299|296.564179|4.7491|-0.0148|14|2|7.1|2002-04-22|2023-05-30
2024-01-02 08:35:27|08679|10998|TA125|DNYA|ILS|Household Durables|Consumer Discretionary|Israel|3050000000|11|4.3327|109.324285|0.656|0.332|18|4|6.9|2021-04-12|2023-12-10
2024-01-02 08:35:29|08680|10893|TA125|DLEA|ILS|Specialty Retail|Consumer Discretionary|Israel|4280000000|69|12.8099|141.710145|4.7624|0.1556|15|2|7|1996-05-15|2023-10-02
2024-01-02 08:35:32|08681|10890|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|7910000000|34|4.7294|3.930946|2.3806|0.2152|36|2|7|2005-01-02|2023-11-27
2024-01-02 08:35:34|08682|10891|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|4600000000|77|6.5669|1030.301688|2.2713|0.1466|14|2|7.2|1995-10-18|2023-12-05
2024-01-02 08:35:37|08683|10994|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Israel|5550000000|82|2.5627|30.060085|0.6711|0.0328|13|2|7.1|1995-06-05|2023-11-23
2024-01-02 08:35:38|08684|1171353|TA125|DLTI|ILS|Specialty Retail|Consumer Discretionary|Israel|2020000000|11|3.1136|45.235636|0.53|0.408|8|4|7.2|2021-05-12|2023-11-22
2024-01-02 08:35:39|08685|10996|TA125|DIMRI|ILS|Real Estate Management & Development|Real Estate|Israel|5720000000|31|3.1397|117.739728|0.8103|-0.0857|14|2|6.8|2005-04-20|2023-08-27
2024-01-02 08:35:40|08686|1171352|TA125|DIPL|ILS|Food & Staples Retailing|Consumer Staples|Israel|1430000000|5|4.79|139.809562|2.77|-0.31|10|2|6.8|2021-04-05|2023-09-03
2024-01-02 08:35:41|08687|10995|TA125|DIFI|ILS|Consumer Finance|Financial|Israel|2490000000|13|5.0146|821.154095|1.0892|0.5475|10|4|7.2|2020-12-09|2023-12-14
2024-01-02 08:35:41|08688|10899|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|Financial|Israel|24890000000|23|2.0678|10.02705|0.8582|0.2127|13|0|7.1|1995-09-14|2023-12-06
2024-01-02 08:35:45|08690|10906|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|Industrials|United States|23920000000|109|2.1117|21.679183|0.3913|0.0072|-26768|4|6.7|1997-01-07|2023-12-26
2024-01-02 08:35:47|08691|10901|TA125|ELCO|ILS|Construction & Engineering|Industrials|Israel|6400000000|30|1.4637|77.64135|0.5938|0.0241|13|1|5|1995-06-07|2023-09-11
2024-01-02 08:35:48|08692|10904|TA125|ELTR|ILS|Construction & Engineering|Industrials|Israel|8250000000|35|2.2814|892.127484|0.4756|-0.0097|14|1|6.1|1996-05-22|2023-09-04
2024-01-02 08:35:49|08693|24052|TA125|ECP|ILS|Household Durables|Consumer Discretionary|Israel|4000000000|20|6.2155|206.897552|2.9937|-0.0242|15|2|6.9|2011-03-21|2023-04-02
2024-01-02 08:35:49|08694|10902|TA125|ELCRE|ILS|Real Estate Management & Development|Real Estate|Israel|3590000000|8|2.025|49.079666|0.7971|0.1857|11|0|6.5|2008-09-01|2023-09-11
2024-01-02 08:35:49|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
2024-01-02 08:35:50|08697|1117812|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|Energy|United Kingdom|6370000000|6|6.2133|0.3|1.556|1.484|16|4|7.2|2022-09-18|2023-12-10
2024-01-02 08:35:50|08698|942758|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|6640000000|15|2.106|6.933333|0.5264|0.2321|12|2|7.3|2016-06-16|2023-11-28
2024-01-02 08:35:50|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
2024-01-02 08:35:51|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
2024-01-02 08:35:52|08702|1152802|TA125|FIBIH|ILS|Banks|Financial|Israel|5070000000|40|4.996|623.838904|0.9913|0.1241|10|1|7|1995-09-17|2023-12-10
2024-01-02 08:35:53|08703|10909|TA125|FIBI|ILS|Banks|Financial|Israel|13240000000|45|4.2124|901.082306|1.2845|0.0741|11|1|6.8|1995-05-02|2023-12-06
2024-01-02 08:35:54|08704|11007|TA125|FORTY|ILS|IT Services|Information Technology|Israel|5740000000|24|4.0971|148.576875|3.4139|-0.8374|15|1|6.6|2005-05-19|2023-06-05
2024-01-02 08:35:55|08705|11854|TA125|FOX|ILS|Specialty Retail|Consumer Discretionary|Israel|8230000000|38|5.4126|237.867797|2.0092|0.0914|14|2|7.1|2002-08-15|2023-09-11
2024-01-02 08:35:56|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
2024-01-02 08:36:00|08707|10915|TA125|GZT|ILS|Real Estate Management & Development|Real Estate|Israel|3780000000|98|4.4334|30.714286|0.6613|0.0506|13|4|7.2|1998-12-29|2022-12-19
2024-01-02 08:36:00|08709|1129335|TA125|GNRS|ILS|Capital Markets|Financial|Israel|1420000000|4|2.6325|2.649735|1.0967|0.7567|15|1|6.5|2019-04-03|2022-12-05
2024-01-02 08:36:00|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
2024-01-02 08:36:02|08711|10919|TA125|HAP|ILS|Containers & Packaging|Materials|Israel|1490000000|28|7.32|934.206989|5.0207|0.1696|11|1|5.9|1995-09-21|2022-11-14
2024-01-02 08:36:05|08712|10920|TA125|HARL|ILS|Insurance|Financial|Israel|7580000000|77|3.4648|86.942737|0.9249|0.0791|10|2|7.2|1995-07-04|2023-01-05
2024-01-02 08:36:06|08713|11016|TA125|HLAN|ILS|Software|Information Technology|Israel|4840000000|37|6.6684|72.266607|1.7742|-0.5347|14|2|7.1|2004-05-17|2023-09-05
2024-01-02 08:36:09|08714|10923|TA125/EAFAVALUE|ICL|ILS|Chemicals|Materials|Israel|39390000000|88|5.0028|34.970125|1.4409|0.066|14|2|7.2|1997-05-05|2023-12-05
2024-01-02 08:36:10|08715|102941|TA125|IDIN|ILS|Insurance|Financial|Israel|1690000000|18|6.2833|457.043802|3.0312|0.1253|13|2|6.5|2014-03-23|2023-08-28
2024-01-02 08:36:12|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
2024-01-02 08:36:13|08717|942782|TA125|INRM|ILS|Building Products|Industrials|Israel|1950000000|29|4.8028|20.358962|1.0254|-0.1654|16|4|7|2014-12-02|2023-08-23
2024-01-02 08:36:13|08718|1128859|TA125|ISCD|ILS|Consumer Finance|Financial|Israel|3120000000|6|3.3433|26.446675|2.632|-0.336|8|2|6.8|2020-03-12|2023-08-24
2024-01-02 08:36:13|08719|11058|TA125|ISCN|ILS|Real Estate Management & Development|Real Estate|Israel|6150000000|9|2.6211|10.827386|1.0313|-0.6888|9|1|6.1|2016-11-23|2023-03-30
2024-01-02 08:36:14|08720|10925|TA125|ILCO|ILS|Chemicals|Materials|Israel|10540000000|15|2.6007|2996.215367|1.7364|-0.0621|14|0|6.7|1999-10-03|2022-09-28
2024-01-02 08:36:16|08721|11020|TA125|ILDC|ILS|Real Estate Management & Development|Real Estate|Israel|1990000000|19|5.05|111.981219|3.6328|0.2506|12|0|5.1|1995-03-22|2023-04-04
2024-01-02 08:36:16|08722|1166585|TA125|ISHI|ILS|Aerospace & Defense|Industrials|Israel|1990000000|3|1.3833|120|0.665|0.245|10|2|4|2021-06-20|2023-04-02
2024-01-02 08:36:17|08723|10926|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2260000000|22|24.2432|5.790999|28.3914|-0.3914|11|1|6.9|2006-09-05|2023-12-21
2024-01-02 08:36:19|08724|11883|TA125|ISRS|ILS|Real Estate Management & Development|Real Estate|Israel|4500000000|46|3.9728|543.478261|1.2558|0.0571|11|2|7.1|2004-12-08|2023-11-29
2024-01-02 08:36:19|08725|945143|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|8760000000|8|18.4963|4.50625|11.1957|0.3586|9|1|5.9|2018-03-08|2023-04-10
2024-01-02 08:36:21|08726|11029|TA125|KRUR|ILS|Beverages|Consumer Staples|Israel|1320000000|25|9.3372|315.183129|7.4125|0.2275|12|0|5.3|1995-12-11|2023-11-29
2024-01-02 08:36:22|08727|10932|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|Financial|Israel|49110000000|37|4.0108|36.651852|1.5519|0.1331|12|1|6.4|1997-05-01|2023-12-07
2024-01-02 08:36:23|08728|11910|TA125|LVPR|ILS|Real Estate Management & Development|Real Estate|Israel|1750000000|28|4.1796|79.562513|1.4411|-0.2085|11|2|7.5|2010-06-16|2023-08-17
2024-01-02 08:36:25|08730|11037|TA125|MGIC|ILS|Software|Information Technology|Israel|3220000000|25|4.7724|7.97016|1.8908|-1.1008|14|1|4|2003-02-11|2023-08-30
2024-01-02 08:36:27|08731|11038|TA125|MLTM|ILS|IT Services|Information Technology|Israel|2520000000|30|3.8933|465.425|2.7241|0.14|12|1|6.6|1995-04-06|2023-06-05
2024-01-02 08:36:29|08732|10938|TA125|MTRX|ILS|IT Services|Information Technology|Israel|6030000000|68|5.2607|43.332647|1.3121|0.0494|14|2|7|1995-06-12|2023-08-20
2024-01-02 08:36:29|08733|1166586|TA125|MAXO|ILS|Multiline Retail|Consumer Discretionary|Israel|1550000000|3|6.5067|40.193873|2.71|2.71|10|2|7.3|2021-06-02|2023-03-27
2024-01-02 08:36:31|08734|11041|TA125|MTRN|ILS|Household Durables|Consumer Discretionary|Israel|8330000000|34|3.1244|24.721588|0.7479|-0.0461|16|2|6.8|2004-12-15|2023-09-10
2024-01-02 08:36:31|08735|102938|TA125|MDTR|ILS|Health Care Providers & Services|Healthcare|Israel|1430000000|11|4.9327|26.846646|2.248|0.37|14|1|6.5|2014-04-06|2023-04-03
2024-01-02 08:36:32|08736|11942|TA125|MGOR|ILS|Real Estate Management & Development|Real Estate|Israel|5380000000|17|2.2441|68.741135|0.7881|-0.3081|12|1|6.7|2009-03-18|2023-10-08
2024-01-02 08:36:36|08737|10936|TA125|MLSR|ILS|Real Estate Management & Development|Real Estate|Israel|14030000000|101|6.7732|90.539799|1.3952|-0.0092|10|4|7.2|1996-12-22|2023-09-03
2024-01-02 08:36:37|08738|1008671|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|1430000000|16|5.5325|3.67619|1.1293|0.244|9|2|7.1|2018-03-15|2023-11-29
2024-01-02 08:36:39|08739|10937|TA125|MMHD|ILS|Insurance|Financial|Israel|4740000000|45|3.7156|67.036069|1.3666|0.102|13|2|6.4|1995-09-07|2023-09-06
2024-01-02 08:36:40|08740|10934|TA125|MGDL|ILS|Insurance|Financial|Israel|5610000000|30|4.909|14.51122|2.4252|-0.161|13|1|6.1|1998-12-17|2023-12-18
2024-01-02 08:36:42|08741|10922|TA125|MVNE|ILS|Real Estate Management & Development|Real Estate|Israel|10660000000|39|3.9356|16.815418|1.5971|0.0029|13|1|6.4|1995-12-14|2023-12-12
2024-01-02 08:36:43|08742|10939|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|Financial|Israel|31550000000|38|3.5311|75.654475|1.1341|-0.1368|12|1|6.7|1997-10-30|2023-12-05
2024-01-02 08:36:43|08743|10940|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2120000000|3|15.5967|354.76751|3.78|3.78|11|0|5|2017-09-11|2023-02-01
2024-01-02 08:36:43|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
2024-01-02 08:36:45|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
2024-01-02 08:36:46|08748|997120|TA125|NVLG|ILS|Health Care Providers & Services|Healthcare|Israel|1540000000|9|2.0022|3.035069|0.865|0.235|10|1|5.9|2017-06-12|2023-03-27
2024-01-02 08:36:47|08749|11973|TA125|ONE|ILS|IT Services|Information Technology|Israel|4520000000|63|5.1511|115.143014|0.9515|-0.0595|14|2|7.1|1999-06-17|2023-11-30
2024-01-02 08:36:48|08750|1043291|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|7020000000|3|2.83|70.87334|2.28|0.95|10|2|4|2017-12-13|2019-10-24
2024-01-02 08:36:50|08752|945707|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|13780000000|36|0.7308|0.112222|0.296|0.0149|13|4|2.4|2015-03-16|2023-11-22
2024-01-02 08:36:52|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
2024-01-02 08:36:53|08755|10955|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|3700000000|15|6.1407|2191.892489|3.5864|0.0036|13|1|5.3|2007-04-18|2023-12-21
2024-01-02 08:36:57|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
2024-01-02 08:36:57|08758|10950|TA125|PHOE1|ILS|Insurance|Financial|Israel|10180000000|20|4.7225|69.076751|2.6816|0.0932|12|0|5.9|1998-01-22|2023-08-31
2024-01-02 08:36:59|08759|10951|TA125|PLSN|ILS|Machinery|Industrials|Israel|2130000000|38|4.0634|245.566947|1.7562|-0.0389|13|1|6.4|1999-09-09|2023-09-07
2024-01-02 08:37:00|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
2024-01-02 08:37:03|08762|10956|TA125|RMLI|ILS|Food & Staples Retailing|Consumer Staples|Israel|3310000000|62|4.4882|180.036964|0.6164|0.0439|11|4|7.2|2008-09-08|2023-12-10
2024-01-02 08:37:03|08763|11062|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|1940000000|4|4.0825|0.98305|3.1267|1.5733|12|2|7.3|2022-01-02|2023-08-31
2024-01-02 08:37:06|08764|11064|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|4200000000|60|5.1835|16.113455|0.6334|0.0578|12|4|7.2|2007-04-11|2023-12-03
2024-01-02 08:37:06|08765|1173540|TA125|RTLS|ILS|Specialty Retail|Consumer Discretionary|Israel|5180000000|3|2.94|145.07795|1.885|1.885|15|2|5|2022-04-10|2023-09-10
2024-01-02 08:37:07|08766|11090|TA125|SPNS|ILS|Software|Information Technology|United States|5860000000|12|1.9933|0.236667|0.8927|-0.1382|14|1|5.7|2013-01-27|2023-08-16
2024-01-02 08:37:10|08767|11072|TA125|SLARL|ILS|Real Estate Management & Development|Real Estate|Israel|2290000000|56|6.8246|11.788069|1.0222|-0.0251|15|4|7.1|2009-04-02|2023-11-14
2024-01-02 08:37:10|08768|945144|TA125|SPEN|ILS|Construction & Engineering|Industrials|Israel|10200000000|12|2.295|17.040416|0.6955|-0.1591|10|1|6.6|2015-01-13|2023-03-30
2024-01-02 08:37:11|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|2022-12-14
2024-01-02 08:37:13|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
2024-01-02 08:37:14|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
2024-01-02 08:37:15|08772|11074|TA125|SMT|ILS|Real Estate Management & Development|Real Estate|Israel|4590000000|14|0.3607|6.304294|0.3008|-0.1223|9|1|7|2011-04-17|2023-12-10
2024-01-02 08:37:16|08773|942777|TA125|TDRN|ILS|Distributors|Consumer Discretionary|Israel|4000000000|31|6.3606|206.588381|4.579|-0.4403|11|1|6.6|2004-02-03|2023-08-22
2024-01-02 08:37:16|08774|1142298|TA125|TASE|ILS|Capital Markets|Financial|Israel|1700000000|4|3.545|74.79961|3.4833|3.4833|11|1|5.3|2020-04-01|2023-12-24
2024-01-02 08:37:20|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
2024-01-02 08:37:21|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
2024-01-02 08:37:21|08778|1155712|TA125|YHNF|ILS|Food & Staples Retailing|Consumer Staples|Israel|3440000000|5|2.818|512.059318|1.51|-0.495|11|1|4|2019-12-03|2023-04-02
2024-01-02 08:37:22|08779|41603|KLCI/MSCI_EEM|AMMB|MYR|Banks|Financial|Malaysia|10600000000|31|3.3897|0.084097|1.067|0.1017|17|2|6.6|2005-09-29|2023-12-12
2024-01-02 08:37:23|08780|41692|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|35600000000|7|4.22|0.047857|1.1367|0.7833|17|2|7.3|2021-03-24|2023-09-26
2024-01-02 08:37:24|08781|41604|KLCI/MSCI_EEM|CIMB|MYR|Banks|Financial|Malaysia|56010000000|7|4.0471|0.101857|0.7317|0.705|29|2|6.6|2021-03-24|2023-09-20
2024-01-02 08:37:26|08782|41698|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|Energy|Malaysia|15010000000|55|1.7393|0.028136|0.4337|0.0267|19|2|7.5|1996-12-03|2023-12-01
2024-01-02 08:37:27|08783|41693|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|31490000000|49|4.1724|0.047347|0.3535|-0.026|27|4|7.1|2012-02-17|2023-12-04
2024-01-02 08:37:29|08784|41626|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|18170000000|62|2.2419|0.088306|0.7969|0.0425|29|2|7.7|1992-07-10|2023-09-11
2024-01-02 08:37:31|08785|41655|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|16450000000|66|2.8259|0.067603|0.5214|0.0746|27|2|7.6|1992-09-18|2023-09-11
2024-01-02 08:37:34|08786|41625|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|Industrials|Malaysia|19170000000|37|6.5468|0.121216|1.7358|-0.2997|15|2|7.4|2007-12-03|2023-12-04
2024-01-02 08:37:35|08787|41667|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|55|3.5793|0.048473|0.8772|0.5976|20|4|7.3|2009-06-03|2022-09-14
2024-01-02 08:37:37|08788|41685|KLCI/MSCI_EEM|HLBB|MYR|Banks|Financial|Malaysia|38620000000|43|3.0435|0.180465|0.7212|0.0031|17|2|7.5|2003-03-11|2023-10-31
2024-01-02 08:37:38|08789|41606|KLCI/MSCI_EEM|HLCB|MYR|Banks|Financial|Malaysia|19660000000|31|2.2465|0.167419|0.3313|-0.016|17|2|7.5|2009-12-01|2023-11-01
2024-01-02 08:37:38|08790|41678|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|Healthcare|Malaysia|60430000000|12|1.0692|0.042583|0.2782|0.2655|25|1|4.7|2014-06-26|2023-09-27
2024-01-02 08:37:40|08791|41615|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|Consumer Staples|Malaysia|24170000000|13|2.99|0.055385|0.6|-0.1367|14|2|7.3|2018-03-16|2023-09-06
2024-01-02 08:37:41|08792|41620|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|Consumer Staples|Malaysia|23520000000|31|3.0368|0.296774|0.4643|-0.0623|24|2|7.5|2009-02-17|2023-07-10
2024-01-02 08:37:41|08793|41607|KLCI/MSCI_EEM|MBBM|MYR|Banks|Financial|Malaysia|98590000000|7|8.1943|0.187143|0.9483|-0.5217|24|4|7|2021-09-22|2023-09-14
2024-01-02 08:37:42|08794|41657|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|Industrials|Malaysia|9910000000|19|1.9063|0.057837|0.745|-0.275|23|2|7.4|2012-04-09|2023-04-27
2024-01-02 08:37:42|08795|41688|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|36000000000|13|4.3008|0.038462|0.2275|0.0475|26|4|7.3|2021-03-12|2023-11-27
2024-01-02 08:37:43|08796|41632|KLCI/MSCI_EEM|MISC|MYR|Marine|Industrials|Malaysia|31250000000|19|4.5879|0.078421|0.2972|0.0483|15|4|7.2|2019-08-27|2023-12-06
2024-01-02 08:37:44|08797|950439|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|Consumer Staples|Malaysia|31330000000|25|2.338|0.8444|0.2029|-0.0554|24|4|7.3|2016-05-17|2023-11-17
2024-01-02 08:37:45|08798|41669|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|Materials|Malaysia|70080000000|27|3.7404|0.12|0.8546|0.0238|18|2|7.3|2011-08-03|2023-09-07
2024-01-02 08:37:46|08799|41684|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|Energy|Malaysia|20210000000|7|3.5714|0.177143|0.22|0.2033|14|4|7.3|2022-09-08|2023-12-07
2024-01-02 08:37:46|08800|41689|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|Utilities|Malaysia|34150000000|13|5.0738|0.160769|0.3642|-0.2942|12|4|7.3|2021-03-09|2023-12-04
2024-01-02 08:37:47|08801|41635|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|Consumer Staples|Malaysia|24470000000|7|2.4014|0.178571|0.1767|0.0133|18|2|7.7|2021-05-12|2023-09-12
2024-01-02 08:37:50|08802|953641|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|Materials|Malaysia|45630000000|61|1.788|0.016557|0.618|-0.0263|21|2|7.1|2003-07-15|2023-12-15
2024-01-02 08:37:51|08803|41609|KLCI/MSCI_EEM|PUBM|MYR|Banks|Financial|Malaysia|80750000000|31|3.4219|0.230065|0.6707|-0.0453|11|2|7.3|2009-02-26|2023-09-13
2024-01-02 08:37:51|08804|41605|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|Financial|Malaysia|22370000000|7|8.5043|0.114286|1.5567|-0.1367|28|4|7.3|2022-05-17|2023-09-27
2024-01-02 08:37:51|08805|41637|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|Industrials|Malaysia|15590000000|7|6.9214|0.050714|1.8433|-0.03|20|2|7.3|2021-04-23|2023-09-07
2024-01-02 08:37:52|08806|1056019|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|Consumer Staples|Malaysia|26560000000|13|2.5638|0.048108|1.155|-0.025|18|2|7.4|2018-12-05|2023-12-26
2024-01-02 08:37:52|08807|41648|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|Utilities|Malaysia|52970000000|7|5.82|0.231429|0.93|-0.4967|17|2|7.7|2021-03-30|2023-09-27
2024-01-02 08:37:53|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
2024-01-02 08:37:55|08809|24454|TSX|ARE|CAD|Construction & Engineering|Industrials|Canada|1020000000|72|2.9061|0.106111|0.4608|0.0701|14|2|4.2|1989-03-17|2023-12-21
2024-01-02 08:37:56|08811|24448|TSX|AGI|CAD|Metals & Mining|Materials|Canada|3810000000|27|0.7852|0.017593|0.1915|0.02|16|4|2.4|2015-10-28|2023-12-05
2024-01-02 08:37:59|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
2024-01-02 08:38:02|08813|24451|TSX|ALA|CAD|Gas Utilities|Utilities|Canada|7650000000|126|5.3613|0.139467|0.3995|-0.0022|22|12|2.8|2012-03-22|2023-12-14
2024-01-02 08:38:06|08814|40471|TSX|AIF|CAD|Real Estate Management & Development|Real Estate|Canada|3120000000|119|6.6783|0.12303|0.8268|0.0022|18|4|4.9|2005-06-28|2023-12-28
2024-01-02 08:38:11|08815|24455|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8030000000|126|4.7537|0.080841|0.5328|-0.0122|18|12|3.5|2010-11-26|2023-12-28
2024-01-02 08:38:13|08817|977762|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3050000000|18|0|0.353875|0|0|1|4|2|2018-06-28|2022-09-30
2024-01-02 08:38:18|08818|24445|TSX|ACOx|CAD|Multi-Utilities|Utilities|Canada|4870000000|126|2.4814|0.265665|0.1997|0.0243|22|4|5|1992-09-15|2023-12-06
2024-01-02 08:38:23|08821|24750|TSX|BDGI|CAD|Construction & Engineering|Industrials|Canada|1100000000|126|1.8284|0.0565|0.1464|-0.0173|18|12|2.4|2012-03-28|2023-12-28
2024-01-02 08:38:27|08822|24477|TSX|BNS|CAD|Banks|Financial|Canada|108880000000|126|3.8551|0.529048|0.2775|0.0164|28|4|5|1992-09-22|2024-01-02
2024-01-02 08:38:28|08823|24472|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|1710000000|29|3.6259|0.049698|1.9129|0.4021|17|4|2|2017-03-13|2023-12-14
2024-01-02 08:38:30|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
2024-01-02 08:38:31|08825|42741|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3560000000|41|3.0139|0.151463|0.7548|-0.4443|18|1|2.9|1995-12-18|2023-11-29
2024-01-02 08:38:36|08826|24466|TSX|BAMa|CAD|Capital Markets|Financial|Canada|119980000000|101|2.9216|0.170099|0.4637|-0.0029|32|4|4.2|1997-10-29|2022-11-29
2024-01-02 08:38:40|08827|24481|TSX|CAE|CAD|Aerospace & Defense|Industrials|Canada|10110000000|126|1.6279|0.045079|0.2042|-0.0022|18|4|5.5|1988-12-12|2020-03-12
2024-01-02 08:38:42|08828|24795|TSX|CF|CAD|Capital Markets|Financial|Canada|1420000000|69|3.1372|0.072174|1.2797|0.0647|15|4|4.4|2004-08-23|2023-11-30
2024-01-02 08:38:47|08829|24497|TSX|CM|CAD|Banks|Financial|Canada|66490000000|126|4.1917|0.775304|0.3475|0.0056|34|4|5|1992-12-21|2023-12-27
2024-01-02 08:38:51|08830|42760|TSX|CTC|CAD|Multiline Retail|Consumer Discretionary|Canada|20810000000|126|1.4472|0.411429|0.1299|0.0018|34|4|5|1992-10-26|2023-10-30
2024-01-02 08:38:56|08831|24509|TSX|CU|CAD|Multi-Utilities|Utilities|Canada|9860000000|126|3.9799|0.398381|0.2508|-0.0026|25|4|5|1992-08-10|2023-11-01
2024-01-02 08:39:00|08832|24513|TSX|CWB|CAD|Banks|Financial|Canada|3250000000|97|2.4694|0.195876|0.3097|0.0341|18|2|4.6|1992-12-17|2023-12-20
2024-01-02 08:39:01|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
2024-01-02 08:39:04|08834|24503|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|4580000000|58|5.7278|0.411207|0.4661|0.0858|33|4|3.8|2009-09-28|2023-12-28
2024-01-02 08:39:08|08836|42771|TSX|CJT|CAD|Air Freight & Logistics|Industrials|Canada|2890000000|121|8.1624|0.129138|1.3866|0.0038|18|4|4.9|2005-06-28|2023-12-19
2024-01-02 08:39:12|08837|24781|TSX|CAS|CAD|Containers & Packaging|Materials|Canada|1410000000|93|2.248|0.056237|0.3993|0.0248|15|4|4.6|1996-05-28|2023-11-23
2024-01-02 08:39:17|08838|24484|TSX|CCLb|CAD|Containers & Packaging|Materials|Canada|12220000000|126|1.8106|0.155754|0.1853|-0.0083|17|4|5|1992-09-10|2023-12-14
2024-01-02 08:39:19|08840|24512|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|31290000000|55|2.2811|0.136667|0.5081|0.0337|17|4|3.8|2009-12-17|2023-12-14
2024-01-02 08:39:21|08841|24488|TSX|CG|CAD|Metals & Mining|Materials|Canada|2890000000|36|2.5517|0.06|0.7149|0.0943|16|2|3.9|2010-08-16|2023-11-14
2024-01-02 08:39:26|08842|42759|TSX|CGI|CAD|Capital Markets|Financial|Canada|918930000|126|5.571|0.193532|1.4606|-0.0478|15|4|4.8|1997-08-27|2023-11-29
2024-01-02 08:39:30|08843|24506|TSX|CSH_u|CAD|Health Care Providers & Services|Healthcare|Canada|2750000000|126|4.8387|0.048592|0.22|-0.0021|18|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:39:33|08844|24483|TSX|CCA|CAD|Media|Communication Services|Canada|4700000000|107|2.2182|0.267458|0.4303|0.0575|16|4|4.8|1993-11-01|2023-11-14
2024-01-02 08:39:34|08845|24541|TSX|CIGI|CAD|Real Estate Management & Development|Real Estate|Canada|8290000000|19|0.2574|0.088947|0.2561|-0.0306|13|2|3.8|2014-09-26|2023-12-28
2024-01-02 08:39:39|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
2024-01-02 08:39:40|08847|40463|TSX|CSU|CAD|Software|Information Technology|Canada|49740000000|53|1.1651|1.335962|0.5937|-0.0087|21|2|3.6|2007-03-15|2023-12-19
2024-01-02 08:39:41|08848|1123081|TSX|CTS|CAD|IT Services|Information Technology|Canada|2330000000|3|1.1567|0.01|0.38|-0.11|13|4|2|2023-06-08|2023-12-12
2024-01-02 08:39:45|08849|24493|TSX|CJRb|CAD|Media|Communication Services|Canada|991830000|126|6.3345|0.078411|0.8147|0.0366|18|12|4.2|2009-10-13|2023-07-28
2024-01-02 08:39:49|08850|24502|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3930000000|126|5.4128|0.13204|0.8245|-0.0226|18|12|3.8|2010-07-28|2023-12-14
2024-01-02 08:39:54|08851|977870|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4030000000|122|5.0549|0.0629|0.2184|0.0452|17|12|2|2013-11-27|2023-12-28
2024-01-02 08:39:57|08854|24521|TSX|DOL|CAD|Multiline Retail|Consumer Discretionary|Canada|18850000000|50|0.4418|0.085196|0.0418|0.0006|27|4|3.4|2011-06-27|2023-10-05
2024-01-02 08:40:02|08855|42826|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3990000000|126|6.7151|0.05833|0.3072|-0.0102|17|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:40:08|08856|24515|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1190000000|126|6.3704|0.114375|0.453|0.0224|17|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:40:10|08857|24522|TSX|DPM|CAD|Metals & Mining|Materials|Canada|1500000000|34|6.1953|0.147941|1.0618|0.0218|14|1|4.1|1987-10-19|2023-12-28
2024-01-02 08:40:10|08858|991134|TSX|ECN|CAD|Diversified Financial Services|Financial|Canada|1310000000|13|16.2338|0.59|22.615|-0|14|4|2.3|2021-03-12|2023-12-14
2024-01-02 08:40:11|08859|40485|TSX|EFN|CAD|Diversified Financial Services|Financial|Canada|5280000000|33|2.2897|0.063636|0.5616|0.0659|16|4|2.1|2015-12-29|2023-12-28
2024-01-02 08:40:16|08860|24528|TSX|EMA|CAD|Electric Utilities|Utilities|Canada|16430000000|125|4.7538|0.33912|0.2892|0.0368|17|4|5|1992-10-27|2023-10-31
2024-01-02 08:40:20|08861|24529|TSX|EMPa|CAD|Food & Staples Retailing|Consumer Staples|Canada|10190000000|126|1.4337|0.130198|0.1263|0.0033|18|4|5|1992-07-09|2023-10-12
2024-01-02 08:40:25|08863|24531|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3400000000|126|4.5586|0.048198|0.6622|-0.0472|17|12|3.1|2011-11-08|2023-11-29
2024-01-02 08:40:27|08865|42842|TSX|EQB|CAD|Thrifts & Mortgage Finance|Financial|Canada|2350000000|78|1.5942|0.193654|0.2312|0.02|21|4|4.4|2004-09-14|2023-12-19
2024-01-02 08:40:33|08867|40486|TSX|EIF|CAD|Airlines|Industrials|Canada|1960000000|126|6.4572|0.177401|0.477|-0.0046|17|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:40:33|08868|24543|TSX|FTT|CAD|Trading Companies & Distributors|Industrials|Canada|5100000000|13|2.7285|0.336462|0.2925|0.0158|15|4|2.5|2021-05-26|2023-11-22
2024-01-02 08:40:34|08869|24537|TSX|FM|CAD|Metals & Mining|Materials|United Kingdom|13960000000|37|0.533|0.123686|0.225|0.0106|24|2|4.7|2005-04-07|2023-08-25
2024-01-02 08:40:38|08871|24538|TSX|FNV|CAD|Metals & Mining|Materials|Canada|33450000000|89|1.0545|0.14191|0.1509|0.008|16|4|4.6|2008-06-05|2023-12-06
2024-01-02 08:40:42|08872|24689|TSX|WN|CAD|Food & Staples Retailing|Consumer Staples|Canada|21700000000|126|2.0933|0.412433|0.3146|-0.0026|19|4|5|1992-12-09|2023-12-14
2024-01-02 08:40:44|08873|40487|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3290000000|50|5.933|0.3238|0.7112|0.121|19|4|3.4|2011-09-28|2023-12-28
2024-01-02 08:40:45|08874|24550|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Canada|10410000000|48|1.2542|0.114125|0.2234|0.0387|27|4|3.8|2011-02-18|2023-11-21
2024-01-02 08:40:48|08875|42830|TSX|GSY|CAD|Consumer Finance|Financial|Canada|2900000000|79|2.5696|0.238987|0.4538|0.0264|18|4|4.4|2004-05-27|2023-12-28
2024-01-02 08:40:52|08876|24553|TSX|GWO|CAD|Insurance|Financial|Canada|35320000000|126|3.7502|0.292312|0.3582|0.0104|26|4|5|1992-09-10|2023-11-29
2024-01-02 08:40:53|08877|24556|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4690000000|19|5.9516|0.053937|0.9572|0.7706|17|12|1.3|2022-07-28|2023-12-28
2024-01-02 08:40:56|08878|24555|TSX|HCG|CAD|Thrifts & Mortgage Finance|Financial|Canada|1700000000|80|1.3848|0.123188|0.2759|-0.0187|20|2|5.5|1990-08-20|2023-05-30
2024-01-02 08:40:57|08879|24554|TSX|HBM|CAD|Metals & Mining|Materials|Canada|2400000000|27|0.6178|0.03|0.2058|-0.0142|19|2|4.1|2010-09-13|2023-08-31
2024-01-02 08:40:58|08880|960802|TSX|H|CAD|Electric Utilities|Utilities|Canada|19690000000|32|3.7066|0.251038|0.2355|-0.0852|19|4|2|2016-03-15|2023-12-12
2024-01-02 08:41:02|08881|24559|TSX|IAG|CAD|Insurance|Financial|Canada|7790000000|93|2.5937|0.303722|0.303|0.0333|25|4|4.6|2000-11-14|2023-11-16
2024-01-02 08:41:03|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
2024-01-02 08:41:07|08883|24561|TSX|IGM|CAD|Capital Markets|Financial|Canada|10930000000|126|3.9903|0.376032|0.3826|0.0356|34|4|5|1992-09-18|2023-12-28
2024-01-02 08:41:09|08884|24956|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3590000000|55|4.8758|0.162876|0.4306|0.1124|18|4|3.7|2010-06-28|2023-12-28
2024-01-02 08:41:12|08885|24560|TSX|IFC|CAD|Insurance|Financial|Canada|28950000000|76|2.4603|0.543816|0.1857|0.0217|17|4|4.3|2005-03-17|2023-12-14
2024-01-02 08:41:17|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
2024-01-02 08:41:19|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
2024-01-02 08:41:20|08889|1029161|TSX|JWEL|CAD|Personal Products|Consumer Staples|Canada|1620000000|26|1.7354|0.125385|0.1972|0.0324|15|4|2|2017-08-30|2023-11-30
2024-01-02 08:41:23|08891|24570|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|6310000000|126|5.1575|0.166766|0.4085|0.0152|25|12|2.4|2013-01-18|2023-12-14
2024-01-02 08:41:24|08893|42810|TSX|KL|CAD|Metals & Mining|Materials|Canada|13980000000|19|0.9321|0.086974|0.2367|0.0844|15|4|2|2017-06-28|2021-12-30
2024-01-02 08:41:28|08894|24573|TSX|LB|CAD|Banks|Financial|Canada|1750000000|126|4.2824|0.369524|0.3618|0.019|34|4|5|1992-09-25|2024-01-02
2024-01-02 08:41:33|08895|25014|TSX|LWRK|CAD|Professional Services|Industrials|Canada|1770000000|126|3.9679|0.065|0.168|-0.0349|18|12|2.8|2012-03-28|2022-08-30
2024-01-02 08:41:38|08896|24576|TSX|LNR|CAD|Auto Components|Consumer Discretionary|Canada|4900000000|116|1.212|0.085086|0.2601|0.0095|18|4|4.9|1995-01-25|2023-11-20
2024-01-02 08:41:38|08897|42940|TSX|LAC|CAD|Metals & Mining|Materials|Canada|4420000000|0|0|0|0|0|0|12|0|2023-10-04|2023-10-04
2024-01-02 08:41:42|08898|24572|TSX|L|CAD|Food & Staples Retailing|Consumer Staples|Canada|34540000000|126|1.4652|0.193794|0.1088|0.0006|19|4|5|1992-09-09|2023-12-14
2024-01-02 08:41:43|08899|24578|TSX|LUN|CAD|Metals & Mining|Materials|Canada|7260000000|28|2.8129|0.062143|0.93|0.0833|16|4|2|2017-03-29|2023-11-30
2024-01-02 08:41:47|08900|24584|TSX|MFI|CAD|Food Products|Consumer Staples|Canada|3650000000|115|1.5934|0.07287|0.1896|0.0256|22|4|4.9|1995-06-23|2023-12-07
2024-01-02 08:41:50|08901|25012|TSX|MRE|CAD|Auto Components|Consumer Discretionary|Canada|924220000|43|1.4042|0.039884|0.2724|0.0262|17|4|3|2013-06-26|2023-12-28
2024-01-02 08:41:53|08903|24591|TSX|MX|CAD|Chemicals|Materials|Canada|3800000000|85|2.1882|0.178559|0.6246|0.0154|16|4|4.4|2002-09-12|2023-12-14
2024-01-02 08:41:55|08904|42985|TSX|MTY|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|Canada|1560000000|48|1.1408|0.125833|0.1413|0.0332|14|4|3.8|2010-11-01|2023-11-02
2024-01-02 08:41:59|08905|24590|TSX|MTL|CAD|Road & Rail|Industrials|Canada|1100000000|126|4.6817|0.060556|0.4805|-0.0008|18|12|1.8|2013-04-26|2023-12-28
2024-01-02 08:42:05|08906|24592|TSX|NA|CAD|Banks|Financial|Canada|32590000000|126|3.8425|0.472897|0.3446|-0.0362|39|4|5|1992-09-18|2023-12-21
2024-01-02 08:42:07|08908|42990|TSX|NFI|CAD|Machinery|Industrials|Canada|1560000000|80|4.907|0.123281|0.5147|0.0058|18|4|4.6|2011-08-29|2022-09-28
2024-01-02 08:42:12|08909|24600|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|8600000000|126|4.7141|0.095794|0.2254|-0.011|18|12|2.1|2013-07-29|2023-12-28
2024-01-02 08:42:12|08910|24606|TSX|OGC|CAD|Metals & Mining|Materials|Canada|1550000000|9|0.9233|0.017778|0.4763|-0.1213|51|1|3.8|2015-02-26|2023-08-23
2024-01-02 08:42:14|08913|40498|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2600000000|11|4.4255|0.262727|0.992|0.368|15|4|2|2021-09-14|2023-12-14
2024-01-02 08:42:18|08914|24618|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|5340000000|126|4.2561|0.107766|0.253|-0.0341|25|12|2.8|2012-05-18|2023-12-21
2024-01-02 08:42:23|08915|24623|TSX|POW|CAD|Insurance|Financial|Canada|28280000000|126|3.6252|0.272664|0.3288|0.0075|25|4|5|1992-11-27|2023-12-28
2024-01-02 08:42:27|08916|943642|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3250000000|85|3.5095|0.087085|0.5056|0.0451|18|12|2.3|2014-06-26|2023-12-28
2024-01-02 08:42:30|08917|25066|TSX|PBH|CAD|Food Products|Consumer Staples|Canada|5570000000|105|6.7077|0.290755|0.5571|0.021|18|4|4.5|2005-08-29|2023-12-28
2024-01-02 08:42:38|08919|24632|TSX|QBRb|CAD|Media|Communication Services|Canada|6830000000|115|1.2774|0.104761|0.174|0.0298|27|2|4.9|1986-11-20|2023-11-23
2024-01-02 08:42:47|08921|43058|TSX|RCH|CAD|Trading Companies & Distributors|Industrials|Canada|2440000000|83|1.1277|0.089478|0.1343|0.013|16|4|4.5|2002-07-08|2023-10-18
2024-01-02 08:42:51|08922|24642|TSX|RUS|CAD|Trading Companies & Distributors|Industrials|Canada|2120000000|126|4.706|0.248135|0.6951|0.0127|25|2|5|1984-09-05|2023-11-28
2024-01-02 08:42:54|08923|24645|TSX|SAP|CAD|Food Products|Consumer Staples|Canada|11810000000|104|1.0995|0.148125|0.0996|0.0264|14|4|4.8|1998-02-18|2023-12-04
2024-01-02 08:42:58|08925|24650|TSX|SJRb|CAD|Media|Communication Services|Canada|19160000000|126|4.1775|0.096055|0.1382|-0.0134|16|12|2.6|2012-10-11|2023-03-14
2024-01-02 08:43:04|08926|24988|TSX|SIA|CAD|Health Care Providers & Services|Healthcare|Canada|1010000000|126|6.3526|0.076405|0.296|0.0096|17|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:43:06|08927|24659|TSX|SVM|CAD|Metals & Mining|Materials|Canada|835060000|44|1.3716|0.019205|0.3716|0.0079|23|2|5|2007-09-26|2023-11-22
2024-01-02 08:43:07|08929|978227|TSX|ZZZ|CAD|Specialty Retail|Consumer Discretionary|Canada|1380000000|31|2.8229|0.185839|0.418|0.1087|11|4|2.1|2015-11-12|2023-11-23
2024-01-02 08:43:11|08930|24654|TSX|SNC|CAD|Construction & Engineering|Industrials|Canada|5430000000|126|1.3129|0.119841|0.1534|-0.0214|16|4|5|1992-08-14|2023-11-23
2024-01-02 08:43:13|08931|958361|TSX|TOY|CAD|Leisure Products|Consumer Discretionary|Canada|4910000000|6|0.6783|0.06|0.068|0.024|15|4|2|2022-09-28|2023-12-28
2024-01-02 08:43:15|08932|24657|TSX|STN|CAD|Professional Services|Industrials|Canada|7900000000|48|1.3165|0.14974|0.1417|0.006|18|4|3.3|2012-03-28|2023-12-28
2024-01-02 08:43:16|08933|1055997|TSX|STLC|CAD|Metals & Mining|Materials|Canada|3190000000|22|6.4759|0.61|7.09|1.3786|7|4|2.2|2018-03-06|2023-11-21
2024-01-02 08:43:18|08934|43085|TSX|SJ|CAD|Paper & Forest Products|Materials|Canada|2570000000|70|1.3043|0.132429|0.213|-0.0191|29|2|4.2|1995-10-12|2023-12-01
2024-01-02 08:43:22|08935|945165|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|126|7.4209|0.069037|2.798|-0.0198|17|4|2.7|2005-10-27|2022-10-28
2024-01-02 08:43:26|08936|24651|TSX|SLF|CAD|Insurance|Financial|Canada|41260000000|93|3.5646|0.380538|0.3418|0.0449|37|4|4.6|2000-11-08|2023-11-28
2024-01-02 08:43:34|08938|24655|TSX|SPB|CAD|Gas Utilities|Utilities|Canada|2290000000|126|5.8708|0.061111|0.346|0.0145|17|12|2.4|2013-01-29|2023-12-28
2024-01-02 08:43:37|08939|24671|TSX|TFII|CAD|Road & Rail|Industrials|Canada|13200000000|97|6.4215|0.165533|0.8078|-0.0753|18|4|4.6|2005-09-28|2023-12-28
2024-01-02 08:43:38|08940|24692|TSX|X|CAD|Capital Markets|Financial|Canada|7170000000|45|2.6333|0.549111|0.2441|0.0382|15|4|3.2|2012-11-21|2023-11-16
2024-01-02 08:43:44|08942|24675|TSX|TIH|CAD|Trading Companies & Distributors|Industrials|Canada|9410000000|126|1.7098|0.158532|0.2008|-0.0408|21|4|5|1992-09-10|2023-12-07
2024-01-02 08:43:48|08943|24668|TSX|TD|CAD|Banks|Financial|Canada|176700000000|126|3.447|0.496905|0.2678|0.0073|35|4|5|1992-09-11|2023-10-05
2024-01-02 08:43:49|08944|24678|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|13480000000|33|4.1206|0.521212|4.4897|0.0084|14|4|2|2018-03-13|2023-12-14
2024-01-02 08:43:54|08945|43104|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|5000000000|121|6.1675|0.07434|0.3572|0.0565|24|12|2.2|2013-08-29|2023-09-14
2024-01-02 08:43:59|08948|24682|TSX|VET|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2580000000|126|5.8916|0.201098|0.863|-0.0322|20|12|3.6|2010-03-29|2023-12-28
2024-01-02 08:44:01|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
2024-01-02 08:44:01|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
2024-01-02 08:44:05|08952|24686|TSX|WFG|CAD|Paper & Forest Products|Materials|Canada|12900000000|126|1.1918|0.137421|0.1656|-0.0016|19|4|5|1992-09-21|2023-12-28
2024-01-02 08:44:10|08953|25241|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|4610000000|126|5.2014|0.03562|0.9838|0.039|18|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:44:10|08954|43147|TSX|WPK|CAD|Containers & Packaging|Materials|Canada|2420000000|13|2.4731|0.258462|4.7458|0.0025|11|4|2|2021-03-31|2024-01-02
2024-01-02 08:44:13|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
2024-01-02 08:44:18|08956|24919|TSX|WSP|CAD|Construction & Engineering|Industrials|Canada|21610000000|107|4.457|0.252631|0.4597|-0.0012|18|4|4.8|2006-06-28|2023-12-28
2024-01-02 08:44:18|08958|1055210|TSX|GOLD|USD|Metals & Mining|Materials||33810000000|7|2.2957|0.092857|0.51|-0.0533|16|4|2|2022-08-30|2023-11-29
2024-01-02 08:44:22|08959|24589|TSX|MRU|CAD|Food & Staples Retailing|Consumer Staples|Canada|16260000000|116|1.3873|0.145057|0.1177|0.0123|23|4|4.9|1995-02-15|2023-10-26
2024-01-02 08:44:26|08960|24473|TSX|BMO|CAD|Banks|Financial|Canada|88280000000|126|3.9536|0.665794|0.3118|0.009|27|4|5|1992-08-04|2023-10-27
2024-01-02 08:44:32|08961|24453|TSX|AQN|CAD|Multi-Utilities|Utilities|Canada|12280000000|126|8.5206|0.085113|0.9204|-0.0137|31|4|5|2004-03-29|2023-12-28
2024-01-02 08:44:37|08962|24469|TSX|BCE|CAD|Diversified Telecommunication Services|Communication Services|Canada|59810000000|126|4.5774|0.553613|0.3685|0.0082|33|4|5|1991-03-11|2023-12-14
2024-01-02 08:44:39|08964|25153|TSX|SII|CAD|Capital Markets|Financial|Canada|1420000000|65|4.2602|0.089|0.8736|0.0483|18|4|4|2008-08-07|2023-11-09
2024-01-02 08:44:42|08965|1055247|TSX|YRI|CAD|Metals & Mining|Materials|United States|5140000000|71|1.35|0.021435|0.295|0.029|16|4|4.4|2006-09-27|2022-12-29
2024-01-02 08:44:46|08966|24498|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|62920000000|93|2.2242|0.26|0.5336|0.0488|19|4|4.6|2001-03-15|2023-12-07
2024-01-02 08:44:47|08967|1164007|TSX|DND|CAD|Software|Information Technology|Canada|3090000000|13|0.3546|0.01875|0.0933|0.04|9|4|2|2020-12-04|2023-11-07
2024-01-02 08:44:49|08968|42839|TSX|ENGH|CAD|Software|Information Technology|Canada|2690000000|68|1.4837|0.124853|0.4378|0.0339|17|4|4.1|2007-05-10|2023-11-15
2024-01-02 08:44:51|08969|24536|TSX|FFH|CAD|Insurance|Financial|Canada|16510000000|44|2.6152|3.72033|0.5005|0.0381|18|1|5.6|1974-12-27|2023-01-18
2024-01-02 08:44:52|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
2024-01-02 08:44:54|08971|24575|TSX|LIF|CAD|Metals & Mining|Materials|Canada|2400000000|19|11.5205|0.881579|5.3678|-0.5556|27|4|2.2|2019-09-27|2023-12-28
2024-01-02 08:44:54|08973|1166355|TSX|NVEI|CAD|IT Services|Information Technology|Canada|11720000000|2|2.195|0.1|0.31|-0.31|19|4|2|2023-08-18|2023-11-17
2024-01-02 08:44:58|08974|24605|TSX|ONEX|CAD|Capital Markets|Financial|Canada|8620000000|126|1.6859|0.063135|0.5533|-0.38|24|4|5|1992-07-06|2023-10-06
2024-01-02 08:45:00|08975|24608|TSX|OTEX|CAD|Software|Information Technology|Canada|16300000000|42|1.6005|0.197935|0.2139|0.0339|22|4|3|2013-05-29|2023-11-30
2024-01-02 08:45:07|08976|24680|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|57610000000|127|4.6554|0.432948|0.3511|0.0137|33|4|5|1992-12-24|2023-12-28
2024-01-02 08:45:09|08977|24603|TSX|NWC|CAD|Food & Staples Retailing|Consumer Staples|Canada|1650000000|61|4.8246|0.315082|0.5787|-0.072|18|4|2|2009-03-27|2023-12-28
2024-01-02 08:45:13|08978|24679|TSX|TRI|CAD|Professional Services|Industrials|Canada|73690000000|91|2.9009|0.355707|0.4961|-0.0094|-8077|4|3.6|2001-11-20|2023-11-15
2024-01-02 08:45:15|08979|43109|TSX|TCN|CAD|Real Estate Management & Development|Real Estate|Canada|5270000000|54|2.993|0.063185|0.4172|0.0243|17|4|3.6|2010-09-28|2023-12-28
2024-01-02 08:45:16|08980|24691|TSX|WTE|CAD|Transportation Infrastructure|Industrials|Canada|1700000000|13|6.2669|0.423077|3.9325|-0.4158|16|4|2|2021-03-30|2023-12-28
2024-01-02 08:45:21|08983|24470|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2550000000|103|3.2331|0.123568|0.2751|-0.0427|17|12|1.4|2015-07-29|2023-12-28
2024-01-02 08:45:26|08984|24777|TSX|BYD|CAD|Commercial Services & Supplies|Industrials|Canada|4290000000|126|1.3489|0.053736|0.0914|-0.0326|29|12|3.5|2010-11-26|2023-12-28
2024-01-02 08:45:27|08985|985736|TSX|BBU_u|CAD|Industrial Conglomerates|Industrials|Canada|8570000000|30|0.8783|0.06275|0.1021|0.0124|32|4|2|2016-08-29|2023-11-29
2024-01-02 08:45:30|08986|42747|TSX|BIP_u|CAD|Multi-Utilities|Utilities|Canada|23500000000|56|4.1443|0.442723|0.5571|0.0771|33|4|3.7|2010-02-24|2023-11-29
2024-01-02 08:45:31|08987|1177000|TSX|BPYP_pa|CAD|Diversified Financial Services|Financial|United States|-|10|0|0.378903|0|0|30|4|2|2021-08-31|2023-11-30
2024-01-02 08:45:32|08988|977801|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|21470000000|32|5.4941|0.340895|0.2029|0.0823|19|4|2|2016-01-13|2023-10-12
2024-01-02 08:45:36|08989|24482|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|10490000000|126|3.5398|0.109808|0.136|-0.0176|18|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:45:40|08990|1055219|TSX|CNR|CAD|Road & Rail|Industrials|United States|109960000000|109|1.524|0.34289|0.1341|0.0148|23|4|4.8|1996-12-05|2023-12-06
2024-01-02 08:45:44|08991|24501|TSX|CP|CAD|Road & Rail|Industrials|United States|84740000000|89|1.2167|0.336489|0.1277|0.0034|33|4|4.5|2001-12-21|2023-12-28
2024-01-02 08:45:49|08992|42784|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4970000000|125|5.3716|0.059898|0.2215|0.0352|18|12|2.1|2013-08-28|2023-12-28
2024-01-02 08:45:53|08993|24822|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3060000000|126|6.3395|0.074964|0.3184|-0.0016|17|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:45:53|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
2024-01-02 08:45:58|08995|24534|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|109|4.7194|0.16118|0.393|-0.0119|16|4|3.2|2005-03-28|2023-12-28
2024-01-02 08:46:00|08996|953907|TSX|FSV|CAD|Real Estate Management & Development|Real Estate|United States|10940000000|35|0.6566|0.156286|0.1029|0.0071|9|4|2.2|2015-06-26|2023-12-28
2024-01-02 08:46:05|08997|24564|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|31690000000|126|2.2965|0.260397|0.292|-0.0123|31|4|5|1992-11-24|2023-11-30
2024-01-02 08:46:09|08998|40490|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2420000000|126|2.7462|0.023185|0.1266|-0.0006|18|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:46:14|08999|24969|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2610000000|126|4.4328|0.053677|0.1658|-0.0117|18|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:46:18|09000|1055235|TSX|MFC|CAD|Insurance|Financial|United States|46940000000|96|3.1982|0.207813|0.4013|0.0522|33|4|4.7|2000-03-16|2023-11-21
2024-01-02 08:46:23|09001|25045|TSX|NWH_u|CAD|Real Estate Operations|Services|Canada|3040000000|126|5.6748|0.065506|0.3803|0.0576|17|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:46:24|09002|941685|TSX|OR|CAD|Metals & Mining|Materials|Canada|2580000000|37|1.2838|0.047703|0.2244|0.0289|17|4|2.5|2014-12-29|2023-12-28
2024-01-02 08:46:31|09003|24624|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|21120000000|126|5.3667|0.192202|0.3395|0.0002|22|12|2.5|2012-11-21|2023-12-14
2024-01-02 08:46:35|09004|24468|TSX|PRMW|CAD|Beverages|Consumer Staples|United States|3570000000|67|1.3299|0.049436|0.3429|0.0298|14|2|4.1|1993-02-12|2023-11-20
2024-01-02 08:46:39|09005|31157|TSX|RBA|CAD|Commercial Services & Supplies|Industrials|United States|8580000000|79|1.7066|0.175759|0.4796|0.0219|23|4|3.3|2003-09-03|2023-11-29
2024-01-02 08:46:44|09006|24514|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4660000000|126|6.1395|0.145226|0.2663|0.0111|18|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:46:49|09007|976225|TSX|TECKa|CAD|Metals & Mining|Materials|Canada|20370000000|104|1.4163|0.167596|0.5444|-0.004|19|2|4.9|1977-05-26|2023-12-14
2024-01-02 08:46:53|09008|24662|TSX|T|CAD|Diversified Telecommunication Services|Communication Services|Canada|40540000000|100|7.0737|0.384698|0.6333|0.0408|24|4|4.7|1999-03-09|2023-12-08
2024-01-02 08:46:57|09009|24663|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3810000000|126|4.7087|0.199325|0.4586|-0.0385|33|4|5|1992-08-26|2023-11-30
2024-01-02 08:47:02|09010|24665|TSX|TCLa|CAD|Containers & Packaging|Materials|Canada|1770000000|124|2.8882|0.116532|0.4784|0.0533|18|4|5|1992-12-31|2023-09-29
2024-01-02 08:47:06|09011|24446|TSX|AEM|CAD|Metals & Mining|Materials|United States|16450000000|84|1.2877|0.1637|0.4031|0.0193|20|2|4.3|1979-04-10|2023-11-30
2024-01-02 08:47:07|09012|24480|TSX|BTO|CAD|Metals & Mining|Materials|United States|5260000000|17|3.5659|0.035294|0.4438|0.225|11|4|2|2019-11-26|2023-12-01
2024-01-02 08:47:08|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
2024-01-02 08:47:09|09015|42751|TSX|DOO|CAD|Leisure Products|Consumer Discretionary|United States|9110000000|24|0.6967|0.124583|0.1022|-0.003|16|4|2|2017-06-28|2023-12-28
2024-01-02 08:47:17|09016|1055217|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|11000000000|112|1.4775|0.103304|0.2414|-0.0061|18|4|5.6|1991-09-24|2023-11-29
2024-01-02 08:47:21|09017|24492|TSX|CIX|CAD|Capital Markets|Financial|Canada|5200000000|126|4.1643|0.109464|0.2979|0.019|17|12|4|2009-12-29|2023-12-28
2024-01-02 08:47:25|09019|1055225|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|Energy|United States|68630000000|126|4.4513|0.483321|0.3344|-0.0013|18|4|5|1993-08-10|2023-11-14
2024-01-02 08:47:26|09020|24539|TSX|FR|CAD|Metals & Mining|Materials|United States|3610000000|11|0.2709|0.005664|0.048|0.028|17|4|2|2021-05-14|2023-11-14
2024-01-02 08:47:28|09021|1159533|TSX|GFL|CAD|Commercial Services & Supplies|Industrials|United States|16120000000|15|0.1627|0.0114|0.025|-0.0064|14|4|2|2020-04-17|2023-10-13
2024-01-02 08:47:29|09022|1055232|TSX|K|CAD|Metals & Mining|Materials|United States|9230000000|25|1.6544|0.0416|0.3425|0.0783|14|2|3|2008-03-19|2023-11-29
2024-01-02 08:47:35|09024|24586|TSX|MG|CAD|Auto Components|Consumer Discretionary|United States|30850000000|126|2.0167|0.317711|0.332|-0.0035|17|4|4.3|1989-05-09|2023-11-16
2024-01-02 08:47:36|09027|1057244|TSX|NTR|CAD|Chemicals|Materials|United States|54390000000|24|3.3575|0.46125|0.46|0.013|17|4|2|2018-03-28|2023-12-28
2024-01-02 08:47:38|09028|24609|TSX|PAAS|CAD|Metals & Mining|Materials|United States|6650000000|51|1.7278|0.06598|0.4078|0.0542|16|4|3.5|2011-05-27|2023-11-17
2024-01-02 08:47:40|09029|943641|TSX|QSR|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|24220000000|36|2.6422|0.394444|0.3449|0.0757|24|4|2.4|2015-02-27|2023-12-20
2024-01-02 08:47:45|09030|1055240|TSX|RY|CAD|S&Ls/Savings Banks|Financial|United States|191260000000|126|3.5338|0.614339|0.2843|0.0029|32|4|5|1992-07-21|2023-10-25
2024-01-02 08:47:46|09031|25177|TSX|SSL|CAD|Metals & Mining|Materials|United States|1500000000|8|1.055|0.02|0.1943|0.0286|11|4|2|2022-01-17|2023-10-16
2024-01-02 08:47:47|09033|24656|TSX|SSRM|CAD|Metals & Mining|Materials|United States|4750000000|12|1.5275|0.063333|0.2755|0.1809|30|4|2.3|2021-03-04|2023-11-09
2024-01-02 08:47:51|09034|1055242|TSX|SU|CAD|Oil, Gas & Consumable Fuels|Energy|United States|46160000000|123|2.0085|0.205292|0.2522|0.0319|20|4|5|1993-05-25|2023-11-30
2024-01-02 08:47:53|09037|24471|TSX|WCN|CAD|Trucking|Transportation|United States|44990000000|37|0.7603|0.185135|0.1408|-0.0108|16|4|2.2|2015-06-26|2023-11-07
2024-01-02 08:47:55|09039|24652|TSX|WPM|CAD|Metals & Mining|Materials|United States|24510000000|52|1.3181|0.094038|0.2729|0.0235|15|4|3.5|2011-03-17|2023-11-27
2024-01-02 08:48:00|09040|24542|TSX|FTS|CAD|Electric Utilities|Utilities|Canada|28860000000|126|4.1387|0.400952|0.242|-0.0188|22|4|5|1992-08-10|2023-11-16
2024-01-02 08:48:06|09041|24637|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|7210000000|126|5.6233|0.108849|0.256|0.0011|9|12|2.2|2013-07-29|2023-12-28
2024-01-02 08:48:06|09042|43433|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|526020000000000|13|2.4354|768.769231|0.735|-0.2|63|4|2.5|2021-06-29|2023-12-27
2024-01-02 08:48:07|09043|43430|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|90080000000000|17|1.41|597.647059|0.5075|0.0138|88|1|5.5|2010-12-29|2023-12-27
2024-01-02 08:48:08|09044|43493|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|Communication Services|South Korea|56420000000000|15|0.2853|668.466667|0.0971|0.0157|98|0|4.4|2002-12-27|2023-06-29
2024-01-02 08:48:08|09045|979247|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|Communication Services|South Korea|48780000000000|13|0.0792|442.461538|0.0375|0.0092|117|1|4|2010-12-29|2022-12-28
2024-01-02 08:48:11|09046|43450|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|43360000000000|36|1.5033|1051.666667|0.4886|-0.0583|-20158|1|5.1|1993-01-04|2023-12-27
2024-01-02 08:48:11|09047|43424|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|Materials|South Korea|45390000000000|23|2.1713|4402.173913|0.5914|-0.0968|108|1|4|2001-12-27|2023-12-27
2024-01-02 08:48:13|09048|43399|KRX300/KOSPI|5380|KRW|Automobiles|Consumer Discretionary|South Korea|44170000000000|40|2.2718|1530|0.6792|0.0674|-18147|1|5.5|1993-01-04|2023-09-26
2024-01-02 08:48:14|09049|979618|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|Healthcare|South Korea|27590000000000|7|0.2843|266.428571|0.2533|0.0433|113|0|4|2006-08-21|2023-12-27
2024-01-02 08:48:15|09050|43460|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|Consumer Discretionary|South Korea|32960000000000|18|2.2578|969.444444|0.6647|0.1682|111|0|4|2002-12-27|2022-12-28
2024-01-02 08:48:16|09051|43413|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|Financial|South Korea|21430000000000|21|3.8943|972.380952|0.7485|0.2405|82|1|5.4|2009-12-29|2023-09-26
2024-01-02 08:48:19|09052|43531|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|Materials|South Korea|20760000000000|70|3.1534|2953.214286|0.5964|-0.003|-31178|2|7|1993-01-04|2023-09-26
2024-01-02 08:48:20|09053|43398|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|Consumer Discretionary|South Korea|23170000000000|31|1.9548|1825.806452|0.7793|0.0373|-70465|1|5|1995-01-03|2023-12-27
2024-01-02 08:48:22|09054|43453|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|Financial|South Korea|19010000000000|29|3.7545|827.586207|0.5582|0.1082|85|1|5.1|2001-12-27|2023-09-26
2024-01-02 08:48:22|09055|43348|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|Consumer Discretionary|South Korea|23600000000000|22|0.9605|729.545455|0.3367|-0.07|108|1|4|2002-12-27|2023-12-27
2024-01-02 08:48:24|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
2024-01-02 08:48:24|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|2023-08-03
2024-01-02 08:48:25|09058|43378|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|Financial|South Korea|12260000000000|39|3.4|616.666667|0.6726|0.2605|68|2|7.3|2004-12-29|2023-09-26
2024-01-02 08:48:26|09059|43448|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|Communication Services|South Korea|13200000000000|18|1.2111|3392.333333|0.6435|0.1424|106|0|4.6|2000-09-29|2023-12-27
2024-01-02 08:48:26|09060|43477|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|Industrials|South Korea|19610000000000|9|1.6844|2016.666667|0.6938|0.1788|110|1|4|2015-12-29|2023-12-27
2024-01-02 08:48:28|09061|43521|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|Consumer Staples|South Korea|17370000000000|23|1.3487|4508.695652|0.4068|-0.1105|99|1|4|2001-12-27|2023-12-27
2024-01-02 08:48:29|09064|43365|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|Industrials|South Korea|13160000000000|13|12.2692|603.846154|5.6625|-0.5775|-112154|0|4|1996-01-03|2023-12-27
2024-01-02 08:48:30|09065|43350|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|14660000000000|29|1.4814|843.103448|0.6882|-0.0354|-75326|1|4.1|1993-01-04|2023-12-27
2024-01-02 08:48:32|09066|43480|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|Consumer Staples|South Korea|9800000000000|26|4.6042|2794.230769|0.9016|0.2952|103|1|4.1|1999-01-03|2023-06-29
2024-01-02 08:48:33|09067|43520|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|Industrials|South Korea|14080000000000|20|1.882|2469|0.3689|0.1332|93|1|5.9|2009-12-29|2023-08-09
2024-01-02 08:48:33|09068|1031014|KRX300/KOSDAQ/MSCI_EEM|91990|KRW|Health Care Providers & Services|Healthcare|South Korea|12540000000000|2|0.24|195|0.1|-0.1|118|2|4|2021-12-29|2022-12-28
2024-01-02 08:48:33|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
2024-01-02 08:48:34|09070|43508|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|Industrials|South Korea|12910000000000|32|2.4044|1009.375|0.86|0.071|-68300|1|4|1993-01-04|2023-12-27
2024-01-02 08:48:36|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
2024-01-02 08:48:37|09072|1131302|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|Financial|South Korea|9250000000000|16|6.1581|433.125|1.4307|0.384|81|2|6.9|2014-12-29|2023-12-27
2024-01-02 08:48:38|09073|43370|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|Financial|South Korea|8470000000000|31|1.8242|3835.483871|0.48|0.198|-46957|1|4|1993-03-30|2022-12-28
2024-01-02 08:48:39|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
2024-01-02 08:48:39|09075|43514|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|Industrials|South Korea|10250000000000|14|1.2093|360.714286|0.5146|0.21|-51978|0|4|1994-01-03|2023-12-27
2024-01-02 08:48:40|09076|1175885|KRX300/KOSPI/MSCI_EEM|323410|KRW|Banks|Financial|South Korea|28030000000000|2|0.3|80|0.02|-0.02|120|2|4|2022-12-28|2023-12-27
2024-01-02 08:48:41|09077|43507|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|Communication Services|South Korea|7170000000000|26|4.1612|1411.153846|0.8908|0.21|-28014|1|4.5|2000-01-04|2023-12-27
2024-01-02 08:48:42|09078|43416|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|Consumer Staples|South Korea|10540000000000|18|0.2689|3557.222222|0.0724|0.0241|108|1|4|2006-12-27|2023-12-27
2024-01-02 08:48:43|09079|43428|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|Financial|South Korea|11510000000000|15|2.2893|2071.666667|0.6471|0.2929|98|1|4|2010-03-30|2023-12-27
2024-01-02 08:48:43|09080|948394|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|Information Technology|South Korea|12110000000000|10|1.137|1935|0.3222|0.1889|109|1|4|2014-12-29|2023-12-27
2024-01-02 08:48:44|09081|1123980|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|Industrials|South Korea|10940000000000|5|0.274|484|0.175|-0.035|112|1|4|2019-12-27|2023-12-27
2024-01-02 08:48:45|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
2024-01-02 08:48:45|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
2024-01-02 08:48:46|09084|43457|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|Materials|South Korea|6810000000000|18|1.8717|283.333333|0.9076|0.0535|101|0|4|1995-01-03|2023-02-27
2024-01-02 08:48:47|09085|43524|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|Consumer Discretionary|South Korea|5400000000000|34|3.0579|925.588235|0.9624|0.0679|-21408|1|5.1|1999-01-04|2023-12-27
2024-01-02 08:48:49|09086|43381|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|Materials|South Korea|9030000000000|33|2.4379|4734.848485|0.6925|0.0544|-66182|1|4.3|1993-01-04|2023-06-29
2024-01-02 08:48:52|09087|43473|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|9860000000000|55|7.3336|1686|2.2239|-0.0424|-52933|2|6.9|1993-01-04|2023-12-27
2024-01-02 08:48:52|09088|979183|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|28300|KRW|Leisure Products|Consumer Discretionary|South Korea|3710000000000|0|0|0|0|0|0|0|0|2005-07-28|2022-10-13
2024-01-02 08:48:52|09089|979031|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|Materials|South Korea|11150000000000|22|0.5118|715.909091|0.3086|-0.0295|106|1|4|2001-12-27|2022-12-28
2024-01-02 08:48:53|09090|43492|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|Communication Services|South Korea|5920000000000|19|3.4432|302.631579|0.7717|0.1794|100|1|5.1|2007-12-27|2023-12-27
2024-01-02 08:48:56|09091|43346|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|Consumer Discretionary|South Korea|7180000000000|51|1.9153|331.039216|0.2806|0.0878|-14219|2|6|1997-01-03|2023-12-27
2024-01-02 08:48:56|09092|979607|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6910000000000|20|0.4725|96.5|0.2489|-0.0689|106|1|4|2003-12-29|2023-12-27
2024-01-02 08:48:57|09093|43371|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|Industrials|South Korea|4960000000000|18|1.2217|505.555556|0.4124|-0.0476|111|0|4|1993-01-04|2023-12-27
2024-01-02 08:48:58|09094|43374|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|Materials|South Korea|7440000000000|30|1.9353|2286.666667|1.0269|0.0338|-72804|1|4|1995-01-03|2023-12-27
2024-01-02 08:48:59|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|2014-12-29
2024-01-02 08:49:01|09096|43400|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|Materials|South Korea|5390000000000|31|2.2861|545.16129|1.3263|0.019|-46998|1|4|1993-01-04|2022-12-28
2024-01-02 08:49:02|09097|43540|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|Financial|South Korea|4620000000000|22|2.6436|1322.727273|1.0581|-0.0429|88|1|4|2003-12-29|2023-12-27
2024-01-02 08:49:03|09099|43538|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|Materials|South Korea|6240000000000|23|2.2683|604.347826|1.11|0.0536|-63348|0|4|1997-01-03|2022-12-28
2024-01-02 08:49:04|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
2024-01-02 08:49:06|09102|43422|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|4880000000000|21|2.7438|826.666667|0.6245|0.0555|-34714|1|4|2001-12-27|2023-12-27
2024-01-02 08:49:06|09104|44089|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|Consumer Staples|South Korea|4200000000000|12|0.9758|1666.666667|0.2391|0.15|105|1|4|2011-12-28|2022-12-28
2024-01-02 08:49:07|09105|43532|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|Healthcare|South Korea|4250000000000|32|1.0859|1024.40475|0.3068|-0.0545|-91026|1|4|1993-01-04|2023-12-27
2024-01-02 08:49:09|09106|43465|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|8610000000000|13|0.5985|1134.615385|0.2425|0.0742|110|0|4|2008-12-29|2023-12-27
2024-01-02 08:49:10|09107|43347|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|Materials|South Korea|4450000000000|29|3.8548|1575.862069|1.9104|-0.0089|-75329|1|4|1993-01-04|2023-12-27
2024-01-02 08:49:11|09108|43379|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|Industrials|South Korea|6300000000000|18|1.3722|2105.555556|0.3371|0.1771|108|1|4|2005-12-28|2022-12-28
2024-01-02 08:49:11|09109|43441|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|Financial|South Korea|4970000000000|23|1.8943|244.347826|0.8223|0.0714|-31595|0|4|1993-03-30|2023-12-27
2024-01-02 08:49:12|09110|44101|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|Consumer Discretionary|South Korea|4840000000000|12|1.2233|529.166667|0.2618|0.0818|114|1|4|2012-12-27|2023-12-27
2024-01-02 08:49:14|09111|43376|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|Consumer Staples|South Korea|5930000000000|22|1.2559|2313.636364|0.3|0.0552|99|1|5.2|2008-12-29|2023-12-27
2024-01-02 08:49:15|09112|43856|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|Materials|South Korea|3400000000000|27|2.8015|748.148148|1.2946|0.0415|-53897|0|4|1993-01-04|2022-12-28
2024-01-02 08:49:16|09113|43407|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|Financial|South Korea|4010000000000|29|2.3686|993.103448|0.9896|0.1268|-100481|1|4|1993-03-30|2023-12-27
2024-01-02 08:49:16|09114|979869|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|Communication Services|South Korea|5870000000000|12|2.7817|572.416667|1.6682|-0.0045|101|0|4.6|2009-12-29|2023-12-27
2024-01-02 08:49:17|09115|43542|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|Financial|South Korea|7670000000000|23|4.2678|477.521739|1.7959|0.3895|-31617|0|4|1997-01-03|2022-12-28
2024-01-02 08:49:18|09116|1010641|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|Industrials|South Korea|3790000000000|10|7.24|7115|0.9111|0.3733|85|2|6.4|2018-12-27|2023-12-27
2024-01-02 08:49:19|09117|1175253|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|7230000000000|3|1.16|2900|0.615|0.615|116|1|4|2021-12-29|2023-12-27
2024-01-02 08:49:20|09118|43522|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|Industrials|South Korea|3360000000000|28|2.9525|835.714286|1.1578|0.2385|-78021|0|4|1993-01-04|2023-12-27
2024-01-02 08:49:21|09120|43455|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|Financial|South Korea|3240000000000|25|3.3396|1176|1.2213|0.2296|-58407|1|4|1999-03-30|2022-12-28
2024-01-02 08:49:23|09121|1031094|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|Consumer Staples|South Korea|4090000000000|7|0.6457|742.857143|0.055|0.045|108|1|4|2017-12-27|2023-12-27
2024-01-02 08:49:23|09122|43780|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|Consumer Discretionary|South Korea|2950000000000|28|1.2982|250|0.5448|0.0115|-77983|0|4|1993-01-04|2023-12-27
2024-01-02 08:49:24|09123|44107|KRX300/KOSPI|180640|KRW|Airlines|Industrials|South Korea|4120000000000|7|0.5143|167.142857|0.24|0|118|0|4|2014-12-29|2023-12-27
2024-01-02 08:49:25|09125|43414|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|Financial|South Korea|2730000000000|13|4.1708|310.384615|0.9525|0.6592|93|1|4.2|2011-12-28|2023-08-10
2024-01-02 08:49:27|09126|43469|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|Materials|South Korea|2460000000000|24|1.9683|1058.333333|1.037|0.0526|-60648|0|4|1993-01-04|2023-12-27
2024-01-02 08:49:28|09128|43419|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3150000000000|20|3.313|572.5|1.2826|0.0016|-218783|0|4|1993-01-04|2023-12-27
2024-01-02 08:49:28|09129|43962|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|Industrials|South Korea|3160000000000|12|0.7|285.833333|0.2436|0|116|1|4|2011-12-28|2023-12-27
2024-01-02 08:49:29|09130|942445|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|Consumer Discretionary|South Korea|2970000000000|9|1.4844|1738.888889|0.8088|0.0288|112|1|4|2014-12-29|2023-12-27
2024-01-02 08:49:30|09131|979725|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|Materials|South Korea|2850000000000|8|0.7438|280.054563|0.47|-0.0986|114|0|4|2007-12-27|2023-12-27
2024-01-02 08:49:30|09132|43354|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6220000000000|9|0.5|227.777778|0.5575|0.0925|-81515|0|4|2010-12-29|2023-12-27
2024-01-02 08:49:31|09133|43495|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|Industrials|South Korea|2500000000000|29|1.7621|1190.172414|0.3393|0.1443|-50197|1|4|1996-01-03|2023-12-27
2024-01-02 08:49:32|09134|43440|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|Healthcare|South Korea|3370000000000|8|0.1613|686.2745|0.05|-0.0243|101|0|4|2013-12-16|2023-12-27
2024-01-02 08:49:32|09135|1060774|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|Materials|South Korea|2790000000000|8|1.6925|1106.25|0.7657|0.24|104|2|5.8|2018-12-27|2023-12-27
2024-01-02 08:49:33|09136|1169264|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|Industrials|South Korea|2450000000000|3|2.5467|1566.666667|0.265|0.265|114|1|4|2021-12-29|2023-12-27
2024-01-02 08:49:34|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
2024-01-02 08:49:34|09138|979600|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|Communication Services|South Korea|2230000000000|19|1.9905|287.631579|0.9656|-0.3622|106|1|4|2004-12-29|2023-12-27
2024-01-02 08:49:35|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
2024-01-02 08:49:36|09140|43497|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|3690000000000|20|3.243|1455|0.6742|0.19|97|1|4|2004-12-29|2023-12-27
2024-01-02 08:49:38|09141|979800|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|Healthcare|South Korea|3150000000000|13|2.4823|323.076923|0.5467|0.265|80|2|6.8|2019-12-27|2023-12-27
2024-01-02 08:49:38|09142|1094002|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Chemicals|Materials|South Korea|2660000000000|3|3.16|13333.333333|1.575|0.945|97|1|4|2021-12-29|2023-12-27
2024-01-02 08:49:39|09143|43545|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|Financial|South Korea|3920000000000|27|2.8933|429.259259|1.0192|0.2392|-80894|0|4.1|1993-03-30|2022-12-28
2024-01-02 08:49:40|09144|44004|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|2150000000000|16|1.4013|398.375|0.6233|0.146|100|1|4.9|2010-12-29|2023-12-27
2024-01-02 08:49:41|09145|979520|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3130000000000|22|2.6886|1015.909091|0.8819|0.0248|116|1|4|2002-12-27|2023-12-27
2024-01-02 08:49:42|09146|993306|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|Industrials|South Korea|4090000000000|10|3.265|695|1.12|0.0778|87|1|5.8|2016-12-28|2023-06-29
2024-01-02 08:49:43|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
2024-01-02 08:49:44|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
2024-01-02 08:49:45|09149|43484|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|Consumer Discretionary|South Korea|2500000000000|32|0.795|1253.125|0.3971|-0.0087|-68294|1|4|1993-01-04|2023-12-27
2024-01-02 08:49:45|09150|43838|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|Information Technology|South Korea|2220000000000|15|7.612|313.533333|7.5407|-0.565|112|0|4|1995-01-03|2022-12-28
2024-01-02 08:49:47|09151|43352|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|Communication Services|South Korea|2310000000000|24|1.5175|2345|0.4309|0.2457|-30310|1|4|1998-01-03|2023-12-27
2024-01-02 08:49:47|09152|1094000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|Materials|South Korea|2250000000000|6|3.1517|13000|3.04|0.424|95|1|4|2018-12-27|2023-12-27
2024-01-02 08:49:47|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
2024-01-02 08:49:48|09154|43377|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|Industrials|South Korea|2510000000000|8|3.7|506.25|1.6414|-0.51|-182199|0|4|1993-01-04|2022-12-28
2024-01-02 08:49:49|09155|43590|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|Financial|South Korea|1800000000000|27|3.4759|923.333333|1.3285|0.2185|-53917|1|4|1995-03-30|2022-12-28
2024-01-02 08:49:51|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
2024-01-02 08:49:51|09157|942842|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|Industrials|South Korea|2770000000000|10|1.152|501|0.3478|-0.1789|98|1|4|2014-12-29|2023-12-27
2024-01-02 08:49:51|09158|979336|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41510|KRW|Entertainment|Communication Services|South Korea|1740000000000|3|1.0333|866.666667|0.715|0.535|112|1|4|2021-12-29|2023-12-27
2024-01-02 08:49:52|09159|43485|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|Materials|South Korea|2050000000000|14|1.7493|985.714286|0.3962|0.0885|115|1|4|2010-12-29|2023-12-27
2024-01-02 08:49:53|09160|43503|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|Healthcare|South Korea|2490000000000|22|0.9541|1150|0.3167|0.0671|-66176|0|4|1993-01-04|2023-12-27
2024-01-02 08:49:55|09161|43364|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|Materials|South Korea|1910000000000|32|2.3463|873.4375|0.7919|0.141|-91097|1|4|1993-01-04|2023-12-27
2024-01-02 08:49:56|09162|43775|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|Financial|South Korea|3080000000000|25|4.9868|243.4|2.735|0.06|-58210|0|4|1993-03-30|2022-12-28
2024-01-02 08:49:57|09163|43356|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|Industrials|South Korea|2430000000000|20|1.652|495|0.4653|-0.0663|-36340|0|4|1993-01-04|2023-12-27
2024-01-02 08:49:58|09164|43415|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|Industrials|South Korea|1680000000000|22|1.2436|640.909091|0.7948|-0.0043|107|0|4|1997-01-03|2023-12-27
2024-01-02 08:49:59|09165|43955|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|Financial|South Korea|2750000000000|19|1.7132|1284.210526|0.3039|0.0328|89|1|4|2005-03-30|2023-12-27
2024-01-02 08:50:00|09166|44087|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|Financial|South Korea|1590000000000|12|3.9617|386.666667|0.7082|0.5227|105|1|4|2011-12-28|2022-12-28
2024-01-02 08:50:01|09167|43517|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|Industrials|South Korea|2180000000000|25|2.2624|488|1.1675|0.1075|-29050|0|4|1995-01-03|2023-12-27
2024-01-02 08:50:02|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
2024-01-02 08:50:03|09169|44106|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|Financial|South Korea|1620000000000|14|4.6564|258.785714|1.06|0.5938|98|1|5|2012-12-27|2023-12-27
2024-01-02 08:50:10|09170|43537|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|Materials|South Korea|2410000000000|49|3.2192|3316.326531|0.7292|0.0254|-29756|2|7.2|1999-01-04|2023-06-29
2024-01-02 08:50:11|09171|979251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|Communication Services|South Korea|1680000000000|6|0.515|256.333333|0.238|-0.002|114|1|4|2018-12-27|2023-12-27
2024-01-02 08:50:12|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
2024-01-02 08:50:14|09173|43499|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|Industrials|South Korea|2680000000000|30|1.418|1118.333333|0.6097|0.0648|-48494|1|4|1993-01-04|2022-12-28
2024-01-02 08:50:15|09174|43443|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|Consumer Staples|South Korea|3610000000000|32|0.2125|1134.6875|0.0816|0.0171|-68256|1|4|1993-01-04|2023-12-27
2024-01-02 08:50:15|09175|1057402|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|Consumer Staples|South Korea|2510000000000|7|1.7314|2854.285714|0.44|0.43|109|1|4|2017-12-27|2023-12-27
2024-01-02 08:50:16|09176|979797|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95700|KRW|Biotechnology|Healthcare|South Korea|1460000000000|0|0|0|0|0|0|12|0|2022-11-09|2022-11-09
2024-01-02 08:50:17|09177|980144|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2040000000000|6|0.7|220|0.33|-0.002|107|1|4|2017-12-27|2023-12-27
2024-01-02 08:50:17|09178|43405|KRX300/KOSPI|28670|KRW|Marine|Industrials|South Korea|2890000000000|9|24.6256|126.777778|22.4675|-4.2775|108|0|4|2007-12-27|2023-12-27
2024-01-02 08:50:18|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
2024-01-02 08:50:20|09181|43783|KRX300/KOSPI|8930|KRW|Pharmaceuticals|Healthcare|South Korea|3650000000000|24|0.7304|360.253267|0.3696|0.0157|-60680|1|4|1993-10-02|2023-12-27
2024-01-02 08:50:20|09182|44084|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|Financial|South Korea|5560000000000|12|2.4408|297.083333|1.5327|-0.1455|96|1|4|2013-03-28|2023-12-27
2024-01-02 08:50:21|09183|979860|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2720000000000|14|2.8129|1632.857143|0.8815|0.24|113|1|4|2010-12-29|2023-12-27
2024-01-02 08:50:21|09184|979402|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48260|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1940000000000|3|0.5533|410|0.515|-0.505|111|1|4|2020-12-29|2022-12-28
2024-01-02 08:50:21|09185|1142473|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|Materials|South Korea|3430000000000|5|0.288|380|0.1975|-0.0125|103|1|4|2019-12-27|2023-12-27
2024-01-02 08:50:22|09186|43447|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|Consumer Discretionary|South Korea|2120000000000|12|0.9583|708.333333|0.3627|0.09|111|1|4|2011-12-28|2022-12-28
2024-01-02 08:50:23|09187|1161063|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|2940000000000|4|0.215|77.5|0.1267|0.1267|120|2|4|2020-12-29|2023-12-27
2024-01-02 08:50:23|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
2024-01-02 08:50:23|09189|979610|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67630|KRW|Health Care Providers & Services|Healthcare|South Korea|1190000000000|0|0|0|0|0|0|0|0|2013-07-08|2018-08-31
2024-01-02 08:50:24|09191|43751|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3110000000000|13|1.9346|666.153846|0.675|0.045|97|1|4|2011-12-28|2023-12-27
2024-01-02 08:50:25|09192|43486|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|Industrials|South Korea|3230000000000|15|1.1853|668.866667|0.515|-0.1036|119|1|4|2009-12-29|2023-12-27
2024-01-02 08:50:25|09193|43436|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|Industrials|South Korea|2470000000000|12|15.7142|352.083333|7.4673|-1.4145|111|0|4|2003-12-29|2023-09-22
2024-01-02 08:50:26|09194|43372|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|Consumer Discretionary|South Korea|1640000000000|22|1.0568|761.363636|0.2529|0.0014|114|1|4|2002-12-27|2023-12-27
2024-01-02 08:50:27|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
2024-01-02 08:50:29|09196|43368|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|Materials|South Korea|1490000000000|28|3.2961|483.928571|1.113|0.1219|-25957|1|4|1993-01-04|2023-12-27
2024-01-02 08:50:29|09197|979666|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|Communication Services|South Korea|1880000000000|8|1.5763|1375|0.6114|0.3143|88|1|4.4|2016-12-28|2023-06-29
2024-01-02 08:50:30|09198|1165861|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|Materials|South Korea|2160000000000|4|0.725|1975|0.1633|-0.0233|112|1|4|2020-12-29|2023-12-27
2024-01-02 08:50:30|09199|979174|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3060000000000|24|3.8742|1122.916667|0.8491|-0.3317|-30379|1|4|2001-01-02|2023-12-27
2024-01-02 08:50:31|09200|979813|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1600000000000|14|0.8071|342.857143|0.2315|-0.0285|111|1|4|2010-12-29|2023-12-27
2024-01-02 08:50:32|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
2024-01-02 08:50:32|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
2024-01-02 08:50:33|09203|43509|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|Industrials|South Korea|1500000000000|32|2.7259|951.5625|1.0113|0.0416|-68255|1|4|1993-01-04|2023-12-27
2024-01-02 08:50:34|09204|43383|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|Consumer Discretionary|South Korea|2470000000000|19|1.4584|2323.684211|0.3061|0.2261|114|1|4|2005-12-28|2023-12-27
2024-01-02 08:50:35|09206|43458|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|Consumer Staples|South Korea|2070000000000|17|3.7312|997.058824|0.7525|0.0338|106|0|4|1993-09-27|2023-12-27
2024-01-02 08:50:35|09207|1093998|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|Industrials|South Korea|1510000000000|6|2.8717|566.666667|1.276|0.616|117|1|4|2018-12-27|2023-12-27
2024-01-02 08:50:36|09208|979909|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|Communication Services|South Korea|1020000000000|10|0.548|245|0.13|0.0011|106|0|4|2012-12-27|2023-12-27
2024-01-02 08:50:36|09209|979037|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|Materials|South Korea|2620000000000|24|1.3796|86.875|0.6143|0.0152|115|1|4|2000-01-04|2023-12-27
2024-01-02 08:50:36|09210|1155483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|Industrials|South Korea|2990000000000|5|1.728|240|0.9|-0.3|101|1|4|2019-12-27|2023-12-27
2024-01-02 08:50:38|09211|43964|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|Industrials|South Korea|1730000000000|17|3.1876|1319.117647|0.9094|-0.0431|118|1|4|2007-12-27|2023-12-27
2024-01-02 08:50:38|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
2024-01-02 08:50:39|09213|43535|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|Industrials|South Korea|2770000000000|19|1.9089|423.684211|0.6078|0.09|104|1|4|2004-12-29|2022-12-28
2024-01-02 08:50:40|09214|44065|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1910000000000|15|1.3293|480.666667|0.3514|0.1414|103|1|4|2009-12-29|2023-12-27
2024-01-02 08:50:41|09215|43476|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|Industrials|South Korea|1640000000000|24|1.9767|889.583333|0.513|0.0061|-30263|0|4|1995-01-03|2023-12-27
2024-01-02 08:50:42|09216|43502|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|Materials|South Korea|2140000000000|5|0.22|19|0.1325|-0.0825|103|0|4|2007-12-27|2023-12-27
2024-01-02 08:50:43|09217|979307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1460000000000|21|0.8352|259.52381|0.538|-0.156|-34702|1|4|2001-01-02|2023-12-27
2024-01-02 08:50:43|09218|43427|KRX300/KOSPI|29780|KRW|Consumer Finance|Financial|South Korea|3360000000000|16|3.4744|1356.25|0.7233|0.3793|108|1|4|2007-12-27|2022-12-28
2024-01-02 08:50:43|09219|1156086|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Biotechnology|Healthcare|South Korea|1200000000000|0|0|0|0|0|0|12|0|2023-10-04|2023-10-04
2024-01-02 08:50:44|09220|43791|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|Consumer Discretionary|South Korea|1600000000000|24|2.6708|800|0.9326|0.2517|93|1|4.5|2002-12-27|2023-09-26
2024-01-02 08:50:46|09221|43501|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|Industrials|South Korea|582410000000|7|2.09|261.428571|0.8267|-0.07|114|0|4|2004-12-29|2023-12-27
2024-01-02 08:50:47|09223|43392|KRX300/KOSPI|3410|KRW|Construction Materials|Materials|South Korea|3870000000000|34|5.8315|229.117647|1.3676|0.0476|-42821|1|4.3|1993-01-04|2023-12-27
2024-01-02 08:50:48|09224|43506|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|Industrials|South Korea|1890000000000|30|5.1003|1893.333333|1.73|0.0045|-24215|1|4|1993-01-04|2023-12-27
2024-01-02 08:50:48|09225|50597|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|Healthcare|South Korea|1310000000000|11|0.7945|841.125455|0.334|0.026|100|1|4|2013-12-27|2023-12-27
2024-01-02 08:50:50|09226|989514|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|Healthcare|South Korea|2600000000000|6|1.1467|500|0.816|-0.056|113|0|4|2016-12-28|2023-12-27
2024-01-02 08:50:51|09227|43454|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|Industrials|South Korea|2150000000000|32|0.7884|2151.5625|0.1906|0.1655|-91106|1|4.6|1993-01-04|2023-12-27
2024-01-02 08:50:51|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
2024-01-02 08:50:52|09229|979561|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1730000000000|21|1.5281|493.809524|0.873|0.021|108|1|4|2003-09-29|2023-12-27
2024-01-02 08:50:53|09230|43494|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|Consumer Staples|South Korea|1840000000000|32|1.8438|2987.5|0.4306|-0.0713|-68232|1|4|1992-06-29|2023-12-27
2024-01-02 08:50:54|09231|979308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|Healthcare|South Korea|1110000000000|3|0.4933|41.666667|0.4|0.36|108|0|4|2006-12-27|2022-09-27
2024-01-02 08:50:54|09232|979532|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|Information Technology|South Korea|1170000000000|10|1.921|122|1.25|-0.3633|-73655|0|4.3|2002-12-27|2023-12-27
2024-01-02 08:50:55|09233|43456|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|Industrials|South Korea|1340000000000|32|3.8409|729.6875|2.6652|0.0387|-68276|1|4|1993-01-04|2023-12-27
2024-01-02 08:50:56|09235|1123978|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|Information Technology|South Korea|3780000000000|5|0.744|798|0.7425|0.2825|117|1|4|2018-12-27|2022-12-28
2024-01-02 08:50:58|09236|43516|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|Industrials|South Korea|1940000000000|30|4.3033|1733.333333|1.1431|0.2686|-24193|1|4.8|1993-01-04|2022-12-28
2024-01-02 08:50:59|09238|43512|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|Technology|South Korea|951350000000|30|2.5257|570|0.9855|0.3097|-48569|1|4|1993-01-04|2023-12-27
2024-01-02 08:51:00|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
2024-01-02 08:51:00|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
2024-01-02 08:51:01|09241|1153711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|Consumer Discretionary|South Korea|1170000000000|5|1.538|782.36354|0.695|0.4|109|1|4|2019-12-27|2023-12-27
2024-01-02 08:51:02|09242|979505|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|Industrials|South Korea|1290000000000|25|2.5608|806.52|0.9471|0.0404|103|1|4.6|2001-12-27|2023-12-27
2024-01-02 08:51:03|09243|43669|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|Financial|South Korea|945990000000|29|2.9583|432.758621|1.3936|0.1636|-75345|1|4|1994-01-03|2022-12-28
2024-01-02 08:51:03|09244|44102|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|Consumer Staples|South Korea|920970000000|12|0.5883|295|0.1227|0.0573|112|1|4|2013-03-28|2023-12-27
2024-01-02 08:51:05|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
2024-01-02 08:51:06|09246|980115|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1450000000000|9|1.89|318.333333|0.7513|-0.3188|114|1|4|2015-12-29|2023-12-27
2024-01-02 08:51:06|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
2024-01-02 08:51:07|09249|43957|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1870000000000|18|1.5994|321.666667|0.9624|0.0353|90|1|4|2005-12-28|2022-12-28
2024-01-02 08:51:08|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
2024-01-02 08:51:09|09251|1166423|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Biotechnology|Healthcare|South Korea|660680000000|0|0|0|0|0|0|12|0|2023-09-20|2023-09-20
2024-01-02 08:51:10|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
2024-01-02 08:51:10|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
2024-01-02 08:51:11|09254|43518|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|Consumer Staples|South Korea|1550000000000|30|1.9047|3296.666667|0.4541|0.0121|-97180|1|4|1995-01-03|2023-12-27
2024-01-02 08:51:12|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
2024-01-02 08:51:13|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
2024-01-02 08:51:13|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
2024-01-02 08:51:14|09258|979729|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|Healthcare|South Korea|876200000000|18|0.5189|850|0.1947|-0.0324|63|1|6.6|2010-12-29|2023-09-26
2024-01-02 08:51:15|09259|43711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|Healthcare|South Korea|1220000000000|32|0.7688|891.40625|0.269|0.0555|-91109|1|4|1993-01-04|2023-12-27
2024-01-02 08:51:16|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
2024-01-02 08:51:19|09261|43764|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1300000000000|33|2.2945|303.939394|0.7069|-0.0213|-110483|1|4|1992-06-29|2023-12-27
2024-01-02 08:51:22|09262|43386|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|Consumer Discretionary|South Korea|1020000000000|32|2.3378|399.53125|1.401|-0.0384|-22671|1|4|1993-01-04|2023-12-27
2024-01-02 08:51:23|09263|43650|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|Healthcare|South Korea|1290000000000|32|0.4481|332.65625|0.2223|0.0145|-113892|1|4|1993-03-30|2023-12-27
2024-01-02 08:51:24|09264|979836|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|766550000000|9|0.7978|81.111111|0.2775|-0.135|92|0|4|2011-12-28|2023-12-27
2024-01-02 08:51:24|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|0|4|2004-12-29|2023-07-28
2024-01-02 08:51:26|09266|43353|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|Healthcare|South Korea|1640000000000|22|1.2859|675|0.3895|-0.1495|99|1|4|2003-03-28|2023-12-27
2024-01-02 08:51:27|09267|979751|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|815390000000|13|1.1769|144|0.3167|-0.0533|108|1|4|2011-12-28|2023-12-27
2024-01-02 08:51:27|09268|980024|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|982880000000|8|0.9913|493.75|0.2957|-0.0614|111|1|4|2016-12-28|2023-12-27
2024-01-02 08:51:28|09269|43439|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|Industrials|South Korea|1100000000000|23|9.2748|169.347826|4.7941|-1.2441|-126785|0|4|1993-01-04|2022-12-28
2024-01-02 08:51:28|09270|980007|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|Materials|South Korea|1620000000000|9|2.0367|651.555556|1.0138|0.1913|107|1|4|2015-12-29|2023-12-27
2024-01-02 08:51:30|09271|43482|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|Materials|South Korea|872590000000|15|2.1567|673.333333|0.5221|-0.0907|105|1|4|2009-12-29|2023-12-27
2024-01-02 08:51:30|09272|979624|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|Communication Services|South Korea|872250000000|3|1.96|330|0.825|0.555|105|0|4|2004-12-29|2023-12-27
2024-01-02 08:51:31|09273|989513|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|Healthcare|South Korea|1610000000000|7|0.3171|140.714286|0.1667|0.0767|98|1|4|2016-12-28|2023-12-27
2024-01-02 08:51:31|09274|43933|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|Consumer Discretionary|South Korea|1040000000000|13|1.4723|742.307692|0.6|0.045|108|1|4|2011-12-28|2023-12-27
2024-01-02 08:51:32|09275|43490|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|782120000000|27|1.5485|319.074074|0.5196|0.0958|-26910|1|4|1997-01-03|2023-12-27
2024-01-02 08:51:34|09276|979711|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1160000000000|18|0.9361|172.777778|0.3835|0.0412|-40605|1|4.1|2005-12-28|2023-12-27
2024-01-02 08:51:34|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
2024-01-02 08:51:34|09278|979806|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1020000000000|11|1.4236|356.363636|0.704|0.164|97|1|4|2012-12-27|2023-12-27
2024-01-02 08:51:35|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
2024-01-02 08:51:37|09281|979393|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|868270000000|21|0.9529|183.571429|0.511|0.108|-34710|1|4|2001-12-27|2023-12-27
2024-01-02 08:51:37|09282|43504|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|Materials|South Korea|888290000000|22|3.9532|737.272727|0.891|-0.0767|102|1|4|2002-12-27|2023-12-27
2024-01-02 08:51:38|09283|43662|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|Financial|South Korea|1150000000000|29|4.5524|701.034483|1.2886|0.2543|-50196|1|4.1|1993-03-30|2022-12-28
2024-01-02 08:51:39|09284|43511|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|Consumer Discretionary|South Korea|1440000000000|31|2.0532|399.032258|0.715|-0.0183|-93971|1|4|1994-03-30|2023-12-27
2024-01-02 08:51:40|09285|1167674|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Construction & Engineering|Industrials|South Korea|1020000000000|2|2.365|150|1.93|1.93|116|2|4|2022-12-28|2023-12-27
2024-01-02 08:51:41|09286|979965|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1050000000000|9|0.3044|181.111111|0.1038|-0.0488|110|1|4|2015-12-29|2023-12-27
2024-01-02 08:51:43|09287|43406|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|Industrials|South Korea|787030000000|49|1.462|289.285714|0.4479|0.0004|-29713|2|7.1|1997-01-03|2023-12-27
2024-01-02 08:51:44|09289|979945|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|716180000000|8|0.755|157.5|0.39|-0.1786|115|0|4|2013-12-27|2022-12-28
2024-01-02 08:51:44|09290|1142478|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|Healthcare|South Korea|830270000000|5|0.25|70|0.1175|-0.0175|105|1|4|2019-12-27|2023-12-27
2024-01-02 08:51:45|09291|979724|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|Healthcare|South Korea|958070000000|17|0.4359|356.764706|0.1163|0.045|109|1|4|2007-12-27|2023-12-27
2024-01-02 08:51:46|09292|43533|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|Materials|South Korea|1130000000000|21|2.801|1940.47619|1.123|-0.107|91|0|4|2000-01-04|2023-12-27
2024-01-02 08:51:47|09293|43906|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|Financial|South Korea|986480000000|21|1.4395|274.285714|0.4165|0.1645|-34636|0|4|1997-01-03|2023-12-27
2024-01-02 08:51:48|09294|43358|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|882790000000|32|3.2947|487.5|1.7335|-0.0368|-45528|1|4.4|1993-01-04|2023-12-27
2024-01-02 08:51:48|09295|980097|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|941080000000|7|0.43|128.224286|0.21|0.0633|108|1|4.6|2017-12-27|2023-12-27
2024-01-02 08:51:49|09296|959129|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|Industrials|South Korea|1500000000000|9|1.5478|953.333333|0.5475|0.025|113|1|4|2015-12-29|2023-12-27
2024-01-02 08:51:50|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
2024-01-02 08:51:51|09298|43388|KRX300/KOSPI|5300|KRW|Beverages|Consumer Staples|South Korea|1280000000000|32|0.3919|4231.25|0.129|0.0632|-68226|1|4|1993-01-04|2023-12-27
2024-01-02 08:51:52|09299|43717|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|Consumer Staples|South Korea|748220000000|30|0.6117|294|0.2586|0.1841|-72851|1|4|1993-01-04|2023-12-27
2024-01-02 08:51:53|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
2024-01-02 08:51:54|09301|1010643|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|Industrials|South Korea|772760000000|4|2.81|1387.5|0.5533|0.4333|115|0|4|2018-12-27|2023-12-27
2024-01-02 08:51:54|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
2024-01-02 08:51:56|09303|43437|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|Healthcare|South Korea|718670000000|35|1.5757|710|0.5835|0.05|-41558|1|4.6|1993-01-04|2023-12-27
2024-01-02 08:51:57|09304|43500|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|Consumer Staples|South Korea|830800000000|28|1.7314|323.035714|0.6856|0.0796|-78082|0|4|1993-01-04|2023-12-27
2024-01-02 08:51:58|09305|43941|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|Healthcare|South Korea|731240000000|23|1.7235|174.565217|0.7073|-0.0336|-63484|1|4|2001-03-30|2023-12-27
2024-01-02 08:51:59|09306|955774|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|Real Estate|South Korea|768020000000|11|2.4236|520.909091|0.799|0.191|103|1|5.3|2015-12-29|2023-12-27
2024-01-02 08:51:59|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|2023-08-04
2024-01-02 08:52:00|09308|979755|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|724390000000|4|1.125|250|0.0867|0.0133|108|1|4|2020-12-29|2023-12-27
2024-01-02 08:52:00|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
2024-01-02 08:52:00|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
2024-01-02 08:52:02|09312|979479|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|Information Technology|South Korea|859020000000|21|1.5586|594.666667|0.736|0.041|112|1|4|2001-12-27|2023-12-27
2024-01-02 08:52:03|09313|980038|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|Healthcare|South Korea|917260000000|9|0.86|235.944444|0.2675|0.175|111|1|4.7|2015-12-29|2023-12-27
2024-01-02 08:52:03|09314|43479|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|861310000000|15|1.7047|316.666667|0.4|0.06|105|1|4|2009-12-29|2023-12-27
2024-01-02 08:52:04|09315|43363|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|Consumer Discretionary|South Korea|1490000000000|32|6.9772|370.15625|2.8845|-0.151|-68253|1|4|1993-01-04|2023-12-27
2024-01-02 08:52:06|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|2022-09-26
2024-01-02 08:52:07|09317|43673|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|Healthcare|South Korea|965200000000|32|1.3363|268.178213|0.7903|-0.0677|-68255|1|4.1|1993-01-04|2023-12-27
2024-01-02 08:52:08|09319|43483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|Consumer Discretionary|South Korea|654440000000|23|2.3439|673.913043|0.7105|0.1223|79|1|5.2|2003-12-29|2023-12-27
2024-01-02 08:52:09|09320|43605|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|617710000000|28|1.5936|244.642857|0.7696|-0.0415|-182337|0|4|1993-01-04|2023-12-27
2024-01-02 08:52:10|09321|43402|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|Industrials|South Korea|579710000000|15|0.9787|966.666667|0.2307|-0.0293|109|1|4|2009-12-29|2023-12-27
2024-01-02 08:52:11|09322|43421|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|Healthcare|South Korea|510660000000|20|0.78|153.25|0.7237|0.0416|-145716|0|4|1994-03-30|2023-12-27
2024-01-02 08:52:13|09323|43429|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|Consumer Staples|South Korea|751140000000|32|3.9472|1317.1875|2.1071|0.0329|-113916|1|4|1992-06-29|2023-12-27
2024-01-02 08:52:13|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
2024-01-02 08:52:13|09325|1174282|KRX300/KOSPI|383800|KRW|Industrial Conglomerates|Industrials|South Korea|762810000000|2|3.87|310|0.88|0.88|120|2|4|2022-12-28|2023-12-27
2024-01-02 08:52:15|09326|980070|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1220000000000|7|0.36|60.857143|0.145|0.0183|105|1|4|2017-12-27|2023-12-27
2024-01-02 08:52:15|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
2024-01-02 08:52:15|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
2024-01-02 08:52:16|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
2024-01-02 08:52:17|09330|43655|KRX300/KOSPI|3230|KRW|Food Products|Consumer Staples|South Korea|714090000000|22|1.1518|447.727273|0.4586|-0.1005|-132485|0|4.6|1993-01-04|2023-12-27
2024-01-02 08:52:18|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
2024-01-02 08:52:19|09332|979134|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|Information Technology|South Korea|995860000000|15|0.7513|90|0.2364|-0.0521|104|0|4|2004-12-29|2022-12-28
2024-01-02 08:52:20|09333|43530|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|Consumer Staples|South Korea|959500000000|32|4.2628|1643.75|2.1661|-0.1113|-113871|1|4|1993-01-04|2023-12-27
2024-01-02 08:52:20|09334|991205|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1020000000000|8|0.3238|41.25|0.1057|0.0429|107|1|4|2016-12-28|2023-12-27
2024-01-02 08:52:21|09335|43420|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|Materials|South Korea|1070000000000|23|121.8922|252.173913|48.5064|-6.0182|-190329|0|4|1993-01-04|2023-12-27
2024-01-02 08:52:22|09336|1024891|KRX300/KOSDAQ|3380|KRW|Food Products|Consumer Staples|South Korea|713570000000|7|1.0243|102.857143|0.2383|0.0717|116|1|4|2017-12-27|2023-12-27
2024-01-02 08:52:22|09337|1123803|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|788700000000|5|1.968|192|1.075|-0.19|111|1|4|2019-12-27|2023-12-27
2024-01-02 08:52:23|09338|44000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|Industrials|South Korea|430910000000|19|1.27|189.473684|0.4228|0.0472|113|1|4|2004-12-29|2023-12-27
2024-01-02 08:52:24|09339|43983|KRX300/KOSPI|71840|KRW|Specialty Retail|Consumer Discretionary|South Korea|593730000000|13|2.0254|768.461538|0.6042|0.1475|113|1|4|2011-12-28|2023-12-27
2024-01-02 08:52:24|09340|1031203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|Healthcare|South Korea|494460000000|7|0.1857|62.142857|0.0533|0.03|114|1|4|2017-12-27|2023-12-27
2024-01-02 08:52:26|09341|979273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|Materials|South Korea|714890000000|23|1.9339|320.217391|0.7159|-0.0523|-63468|1|4|2001-01-02|2023-12-27
2024-01-02 08:52:27|09342|103240|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|16360000000000|36|3.4311|3.503466|1.324|-0.0634|-20229|1|5.8|1995-06-15|2023-12-14
2024-01-02 08:52:28|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
2024-01-02 08:52:28|09345|103325|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|1830000000000|7|5.9357|27.358302|2.2567|1.3133|27|2|5.1|2020-07-06|2023-06-20
2024-01-02 08:52:30|09346|103233|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|1430000000000|27|2.4607|2.809151|0.8819|0.035|35|1|4.2|1995-08-16|2023-07-04
2024-01-02 08:52:31|09347|951042|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|533560000000000|19|2.6679|423.105263|0.4|-0.0633|68|4|2.4|2019-09-27|2023-12-27
2024-01-02 08:52:31|09348|27012|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|Communication Services|Mexico|1400000000000|5|2.722|0.308|0.505|0.225|4|4|6.2|2021-11-04|2023-11-09
2024-01-02 08:52:32|09349|13195|MSCI_EEM|QNBK|QAR|Banks|Financial|Qatar|185280000000|21|3.3529|4.545238|1.202|-0.178|-595578|1|4.1|2001-02-28|2023-02-15
2024-01-02 08:52:32|09350|103225|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|790420000000|13|4.1492|1.025135|1.78|0.2433|26|1|4.3|2012-07-09|2023-06-27
2024-01-02 08:52:34|09352|992964|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21340000000|23|1.0013|0.118261|0.105|0.0086|23|4|2|2017-11-29|2023-11-27
2024-01-02 08:52:35|09353|11111|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|Financial|Kuwait|7170000000000|21|3.2967|0.037143|0.4785|0.0275|-104658|1|4.6|2004-02-23|2023-08-14
2024-01-02 08:52:36|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
2024-01-02 08:52:37|09355|941323|MSCI_EEM|FAB|AED|Banks|Financial|United Arab Emirates|205600000000|20|3.3135|2.659|1.3026|0.1879|-404378|0|4|2000-04-29|2023-03-09
2024-01-02 08:52:39|09356|103439|MSCI_EEM|2881|TWD|Insurance|Financial|Taiwan|1010000000000|21|4.0933|1.758977|1.1335|-0.0375|26|1|4|2002-06-20|2023-07-20
2024-01-02 08:52:40|09358|103227|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|732510000000|29|2.9814|3.835584|0.9529|-0.0064|-25166|1|4.1|1996-07-22|2023-06-30
2024-01-02 08:52:41|09361|27101|MSCI_EEM|GFNORTEO|MXN|Banks|Financial|Mexico|383560000000|13|5.8946|3.595223|1.5267|0.7983|4|2|7|2016-08-26|2023-10-12
2024-01-02 08:52:41|09362|103440|MSCI_EEM|2882|TWD|Insurance|Financial|Taiwan|811220000000|6|3.7017|1.733333|2.514|-0.554|28|2|4.7|2019-07-01|2023-06-28
2024-01-02 08:52:43|09363|103009|MSCI_EEM|1303|TWD|Chemicals|Materials|Taiwan|684430000000|31|4.1013|2.583871|2.0537|0.0123|-70514|1|4.1|1994-03-11|2023-06-29
2024-01-02 08:52:44|09365|27102|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|Consumer Staples|Mexico|570080000000|40|1.4485|1.076651|0.2508|0.0205|4|1|6|1998-07-08|2023-11-03
2024-01-02 08:52:46|09366|103449|MSCI_EEM|2891|TWD|Banks|Financial|Taiwan|502050000000|13|4.0592|0.806925|0.8925|0.1292|26|1|4.2|2012-07-17|2023-08-04
2024-01-02 08:52:46|09367|103294|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|Communication Services|Taiwan|895990000000|13|4.17|4.0212|0.6742|-0.0642|37|1|4.5|2013-07-17|2023-06-29
2024-01-02 08:52:48|09368|103008|MSCI_EEM|1301|TWD|Chemicals|Materials|Taiwan|671590000000|31|3.8577|2.951613|1.697|0.111|-117640|1|4.1|1994-05-17|2023-06-27
2024-01-02 08:52:49|09369|103176|MSCI_EEM|2002|TWD|Metals & Mining|Materials|Taiwan|539510000000|31|5.0813|1.455806|2.4683|-0.051|-164735|1|4.1|1994-10-15|2023-07-26
2024-01-02 08:52:51|09370|27109|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|Materials|Mexico|695120000000|76|3.5645|0.536711|0.8236|0.0847|4|2|6.9|1997-05-19|2022-11-23
2024-01-02 08:52:52|09371|8736|MSCI_EEM|OTPB|HUF|Banks|Financial|Hungary|4680000000000|7|2.2029|218.911422|1.62|0.0567|10|1|4|2016-05-27|2023-05-25
2024-01-02 08:52:54|09373|11109|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|Financial|Kuwait|6970000000000|21|2.4281|0.025714|0.7455|-0.1095|-69799|1|4.2|2001-02-20|2023-08-14
2024-01-02 08:52:54|09374|101600|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|414080000000000|7|4.6914|99.178571|2.4733|-0.0067|22|2|6.1|2019-06-12|2023-06-12
2024-01-02 08:52:54|09375|50014|MSCI_EEM|2688|HKD|Gas Utilities|Utilities|Hong Kong|170020000000|7|2.71|1.238571|0.665|0.5517|48|2|7.1|2021-05-13|2023-11-02
2024-01-02 08:52:55|09376|103729|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|471680000000|10|2.49|6.680099|1.1189|-0.3456|26|1|4|2014-07-22|2023-03-24
2024-01-02 08:52:56|09377|103444|MSCI_EEM|2886|TWD|Banks|Financial|Taiwan|480750000000|21|4.8605|1.257957|1.0385|0.0365|26|1|4.3|2003-08-04|2023-12-08
2024-01-02 08:52:57|09378|50012|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|Consumer Discretionary|Hong Kong|164440000000|19|3.5458|0.363244|1.4406|0.0417|40|1|6.2|2008-04-02|2023-06-29
2024-01-02 08:52:57|09379|941318|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|Communication Services|United Arab Emirates|275690000000|7|4.0157|0.4|0.81|-0.3367|14|2|7.7|2021-03-25|2023-08-10
2024-01-02 08:52:57|09381|1081842|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|455340000000|6|4.6333|4.496103|1.312|0.8|26|1|4.3|2018-08-10|2023-06-30
2024-01-02 08:52:58|09382|103663|MSCI_EEM|5871|TWD|Diversified Financial Services|Financial|Taiwan|421700000000|12|3.475|3.8|0.9845|-0.17|29|1|4|2012-05-29|2023-08-01
2024-01-02 08:52:58|09383|992761|MSCI_EEM|Cayman|USD|Air Freight & Logistics|Industrials|United States|22810000000|6|1.0967|0.258333|0.188|0|15|1|6|2018-03-22|2023-04-05
2024-01-02 08:52:59|09384|996195|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|Consumer Staples|Thailand|530000000000|22|2.4768|0.875|0.6462|-0.071|28|1|4.8|2004-04-01|2023-05-02
2024-01-02 08:53:01|09385|8560|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|Consumer Staples|Hong Kong|196260000000|61|2.5497|0.369295|2.112|0.0013|24|2|7.6|1993-06-17|2023-08-30
2024-01-02 08:53:03|09386|103442|MSCI_EEM|2884|TWD|Banks|Financial|Taiwan|373930000000|18|2.1639|0.538854|0.5424|-0.2047|-40830|1|4|2004-08-26|2023-07-27
2024-01-02 08:53:04|09387|996213|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|1090000000000|31|3.9771|3.88871|0.6243|0.037|36|2|7.5|2010-03-04|2023-10-04
2024-01-02 08:53:05|09388|102993|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|Consumer Staples|Taiwan|388650000000|27|3.3407|1.616667|1.2219|-0.0412|-27060|1|4.1|1995-07-22|2023-08-04
2024-01-02 08:53:06|09389|103388|MSCI_EEM|2603|TWD|Marine|Industrials|Taiwan|753950000000|19|7.4132|5.699251|4.3572|2.2339|-153730|0|4.2|1996-05-25|2023-06-30
2024-01-02 08:53:07|09391|27024|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|Materials|Mexico|205770000000|18|2.5561|1.079826|0.7541|0.0647|16|0|4.8|1993-05-07|2019-12-13
2024-01-02 08:53:08|09392|103026|MSCI_EEM|1326|TWD|Chemicals|Materials|Taiwan|472600000000|30|4.0503|2.885|2.3083|-0.0103|-97320|1|4.1|1995-05-30|2023-06-14
2024-01-02 08:53:08|09393|50130|MSCI_EEM|CPIJ|ZAR|Banks|Financial|South Africa|238490000000|7|2.2171|1781.428571|0.3867|0.23|5|2|7.7|2021-05-05|2023-10-18
2024-01-02 08:53:09|09394|50209|MSCI_EEM|SSWJ|ZAR|Metals & Mining|Materials|South Africa|138510000000|12|4.7675|122.5|2.3827|0.35|6|1|7.5|2015-03-16|2023-09-20
2024-01-02 08:53:09|09395|12548|MSCI_EEM|ENBD|AED|Banks|Financial|United Arab Emirates|85590000000|16|4.5769|0.34375|1.1253|0.128|-506024|1|4.1|2008-04-01|2023-03-03
2024-01-02 08:53:11|09396|103257|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|277420000000|25|4.3748|10.736311|1.4475|0.1683|33|1|4|1999-06-08|2023-07-04
2024-01-02 08:53:12|09397|103492|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|327990000000|7|6.5114|18.642857|4.11|0.5767|32|1|4.3|2018-07-12|2023-07-11
2024-01-02 08:53:13|09398|996216|MSCI_EEM|SCCn|THB|Construction Materials|Materials|Thailand|463200000000|31|3.4365|6.387097|0.4713|-0.0553|18|2|7.5|2010-04-07|2023-08-09
2024-01-02 08:53:14|09399|41491|MSCI_EEM|SQMB|CLP|Chemicals|Materials|Chile|12420000000000|25|5.308|627.083686|1.4583|0.2633|3|4|7.5|2017-12-11|2023-12-11
2024-01-02 08:53:14|09400|32488|MSCI_EEM|1288|HKD|Banks|Financial|Hong Kong|944950000000|13|5.9215|0.199344|0.9692|0.5775|29|1|4|2011-06-09|2023-07-10
2024-01-02 08:53:16|09401|996187|MSCI_EEM|AOTn|THB|Transportation Infrastructure|Industrials|Thailand|871430000000|20|2.4245|1.854|1.8711|-0.0921|50|1|4.7|2005-01-06|2023-12-08
2024-01-02 08:53:17|09402|103443|MSCI_EEM|2885|TWD|Diversified Financial Services|Financial|Taiwan|305860000000|18|3.6722|0.640329|1.4194|-0.0559|-40635|0|4|2003-08-07|2023-06-29
2024-01-02 08:53:17|09403|103274|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|296200000000|7|5.0314|10|1.5233|0.53|27|2|5.1|2020-09-08|2023-09-11
2024-01-02 08:53:18|09404|102981|MSCI_EEM|1101|TWD|Construction Materials|Materials|Taiwan|299650000000|23|4.0157|1.531261|1.4595|0.025|28|1|4|1999-07-08|2023-07-11
2024-01-02 08:53:20|09405|21010|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|Financial|United States|9710000000|30|2.7633|2.196393|1.0683|0.0641|24|1|5.5|1996-03-27|2023-05-18
2024-01-02 08:53:22|09406|103450|MSCI_EEM|2892|TWD|Banks|Financial|Taiwan|316330000000|12|3.5375|0.820833|0.6809|0.0973|20|1|4|2012-08-10|2023-08-11
2024-01-02 08:53:22|09407|16304|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|12200000000|7|1.0929|0.431429|0.6|-0.05|26|0|5.4|2015-12-28|2023-12-20
2024-01-02 08:53:22|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
2024-01-02 08:53:23|09409|41378|MSCI_EEM|GFIJ|ZAR|Metals & Mining|Materials|South Africa|154600000000|25|2.068|122.88|0.8304|0.0738|6|2|7.4|2011-08-29|2023-09-06
2024-01-02 08:53:24|09410|943822|MSCI_EEM|586|HKD|Construction & Engineering|Industrials|Hong Kong|69600000000|10|2.251|0.475|0.3522|0.2589|17|1|4|2014-05-23|2023-06-29
2024-01-02 08:53:25|09411|32492|MSCI_EEM|2601|HKD|Insurance|Financial|Hong Kong|202510000000|7|4.8571|1.044646|0.8317|0.3983|34|1|4.7|2018-06-20|2023-05-30
2024-01-02 08:53:25|09412|103495|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|340730000000|13|2.3692|1.383413|1.1308|0.0825|26|1|4.3|2013-07-25|2023-07-13
2024-01-02 08:53:26|09413|13893|MSCI_EEM|2899|HKD|Metals & Mining|Materials|Hong Kong|191100000000|21|2.7057|0.116061|0.9845|-0.1275|42|1|4.9|2004-04-26|2023-12-12
2024-01-02 08:53:26|09414|103664|MSCI_EEM|5880|TWD|Banks|Financial|Taiwan|345460000000|7|2.9914|0.671429|0.6833|-0.5933|32|1|4.3|2018-08-21|2023-08-09
2024-01-02 08:53:27|09415|1168688|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|Consumer Discretionary|Hong Kong|415300000000|3|2.0667|0.533504|0.46|0.46|39|1|4|2021-07-09|2023-07-24
2024-01-02 08:53:29|09416|103276|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|361170000000|25|4.6632|3.400973|1.0092|0.2733|27|1|4|1999-06-14|2023-04-14
2024-01-02 08:53:29|09417|1163128|MSCI_EEM|6969|HKD|Tobacco|Consumer Staples|Hong Kong|238900000000|6|1.6383|0.148333|0.464|0.224|19|2|6.8|2021-05-31|2023-09-06
2024-01-02 08:53:31|09418|32500|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|Information Technology|Hong Kong|108980000000|43|3.3458|0.09186|0.9045|0.0488|14|2|7.5|2002-11-27|2023-11-28
2024-01-02 08:53:31|09419|101040|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|307720000000|13|7.5554|1.531307|3.7358|0.5975|46|1|4.4|2012-05-31|2023-06-21
2024-01-02 08:53:32|09420|985212|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|111020000000|13|2.07|331.615385|0.7908|0.1108|5|2|7.2|2016-09-14|2023-09-27
2024-01-02 08:53:33|09421|102323|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|Real Estate|Philippines|966690000000|7|0.6586|0.185857|0.245|-0.035|19|1|4.7|2018-05-04|2023-05-05
2024-01-02 08:53:34|09422|103469|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|333670000000|25|2.5188|32.554243|0.9667|0.1058|26|1|4.7|2002-08-28|2023-08-17
2024-01-02 08:53:34|09423|49990|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|153820000000|13|1.4538|0.102505|0.5775|0.0625|55|1|4|2011-04-01|2023-06-20
2024-01-02 08:53:36|09424|13874|MSCI_EEM|384|HKD|Gas Utilities|Utilities|Hong Kong|90030000000|30|1.858|0.129257|0.5231|-0.0045|33|1|7.1|1996-07-09|2023-08-25
2024-01-02 08:53:37|09425|996186|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|Communication Services|Thailand|684000000000|31|6.3348|4.47|1.3567|-0.1107|25|2|7.5|2009-08-25|2023-08-18
2024-01-02 08:53:39|09426|103218|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|Consumer Discretionary|Taiwan|336450000000|26|4.9704|7.338462|3.4132|-0.1116|-56150|1|4|1997-05-31|2023-08-04
2024-01-02 08:53:40|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
2024-01-02 08:53:41|09428|996189|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|Healthcare|Thailand|365520000000|28|2.2568|0.712857|0.7056|-0.1359|37|1|5.7|2003-04-01|2023-09-12
2024-01-02 08:53:41|09429|103393|MSCI_EEM|2609|TWD|Marine|Industrials|Taiwan|422540000000|16|7.2075|3.430519|4.7013|1.8267|-91310|0|4.1|1994-12-20|2023-07-04
2024-01-02 08:53:42|09430|103445|MSCI_EEM|2887|TWD|Banks|Financial|Taiwan|215070000000|12|3.0075|0.420169|0.9591|0.0918|-61269|1|4.2|2013-08-12|2023-07-26
2024-01-02 08:53:43|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
2024-01-02 08:53:43|09432|13206|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|Industrials|Qatar|92500000000|18|4.765|4.879444|1.7665|0.2782|-450341|1|4.1|2006-03-07|2023-03-16
2024-01-02 08:53:44|09434|941316|MSCI_EEM|ADCB|AED|Banks|Financial|United Arab Emirates|59310000000|15|4.5193|1.618667|1.3129|0.15|-392985|0|4.1|2001-03-25|2023-03-29
2024-01-02 08:53:44|09435|1115063|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|370640000000|5|0.68|0.593028|0.43|0.18|20|1|4|2019-06-17|2023-06-05
2024-01-02 08:53:45|09436|1164709|MSCI_EEM|BEKE|USD|Real Estate Management & Development|Real Estate||23960000000|1|0.94|0.15048|0|0|19|12|6|2023-09-14|2023-09-14
2024-01-02 08:53:46|09437|13889|MSCI_EEM|2328|HKD|Insurance|Financial|Hong Kong|143910000000|15|3.1413|0.334004|1.6457|0.1971|51|1|7.7|2005-09-22|2023-06-26
2024-01-02 08:53:46|09438|103293|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|216280000000|13|5.8546|0.643077|4.0642|1.2758|33|1|4.5|2009-08-12|2023-08-10
2024-01-02 08:53:47|09439|103438|MSCI_EEM|2880|TWD|Banks|Financial|Taiwan|277740000000|21|2.8571|0.599567|0.972|0.099|25|1|4|2002-08-13|2023-08-17
2024-01-02 08:53:47|09440|1012812|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|386490000000|7|3.4086|5.785714|0.8633|-0.2967|30|4|7|2021-01-21|2023-01-05
2024-01-02 08:53:49|09441|103546|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|202740000000|7|6.31|0.43769|4.4617|1.665|25|2|5.1|2019-07-12|2023-08-17
2024-01-02 08:53:49|09442|103459|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|Consumer Staples|Taiwan|284340000000|7|4.1171|9.971429|2.0867|-0.7033|35|1|4.3|2018-08-01|2023-08-04
2024-01-02 08:53:49|09443|103237|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|235880000000|7|4.8529|6.568257|3.5917|-2.5617|21|2|4.9|2019-08-26|2023-07-05
2024-01-02 08:53:50|09444|102177|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|Real Estate|Philippines|509840000000|43|1.4249|0.127358|0.4212|-0.1112|23|2|7.5|2003-12-18|2023-11-10
2024-01-02 08:53:51|09445|32497|MSCI_EEM|914|HKD|Construction Materials|Materials|Hong Kong|209060000000|24|2.4504|0.71347|0.7635|0.2843|35|1|5.3|1998-05-07|2023-06-02
2024-01-02 08:53:53|09446|1177479|MSCI_EEM|NPHJ|ZAR|Metals & Mining|Materials|South Africa|75880000000|19|6.5279|108.842105|2.7456|-0.1667|7|1|7.2|2004-02-23|2023-09-13
2024-01-02 08:53:53|09447|990796|MSCI_EEM|1658|HKD|Banks|Financial|Hong Kong|511810000000|7|4.2686|0.210795|0.7683|0.645|39|1|4|2017-06-13|2023-07-05
2024-01-02 08:53:53|09448|103501|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|Communication Services|Taiwan|282880000000|7|4.4186|1.92379|1.93|-0.1133|24|2|5.1|2020-07-17|2023-06-30
2024-01-02 08:53:54|09449|13194|MSCI_EEM|QISB|QAR|Banks|Financial|Qatar|43100000000|21|4.3024|3.429762|1.771|-0.141|-595507|0|4.1|2000-01-05|2023-02-23
2024-01-02 08:53:55|09450|50547|MSCI_EEM|CEZP|CZK|Electric Utilities|Utilities|Poland|443920000000|23|5.493|36|1.6705|0.5568|53|1|4|2001-06-20|2023-06-29
2024-01-02 08:53:57|09451|1012654|MSCI_EEM|5876|TWD|Banks|Financial|Taiwan|211220000000|11|3.3664|1.692128|0.881|0.391|20|1|4|2013-06-20|2023-07-06
2024-01-02 08:53:58|09452|103285|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|307210000000|24|3.2258|4.719984|0.8874|0.0848|-91352|1|4.1|2000-05-31|2023-07-04
2024-01-02 08:53:59|09453|103448|MSCI_EEM|2890|TWD|Banks|Financial|Taiwan|181460000000|20|3.375|0.472494|0.9021|-0.1042|35|1|4|2003-07-24|2023-08-09
2024-01-02 08:53:59|09454|41375|MSCI_EEM|AMSJ|ZAR|Metals & Mining|Materials|South Africa|480170000000|7|12.4143|5100|2.0367|-0.8733|5|4|8.1|2021-08-11|2023-08-23
2024-01-02 08:54:00|09455|50024|MSCI_EEM|6030|HKD|Capital Markets|Financial|Hong Kong|263710000000|12|2.7733|0.460139|0.8845|0.0464|51|1|4|2012-07-03|2023-07-03
2024-01-02 08:54:01|09456|1155056|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|Consumer Staples|Hong Kong|93150000000|8|5.0463|0.172638|1.7|1.6229|16|2|7|2020-06-24|2023-09-11
2024-01-02 08:54:02|09457|1089444|MSCI_EEM|788|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|149610000000|5|2.176|0.022609|0.915|0.915|46|1|4|2019-04-29|2023-05-16
2024-01-02 08:54:02|09458|8582|MSCI_EEM|3328|HKD|Banks|Financial|Hong Kong|352010000000|21|4.0562|0.233366|1.109|0.318|36|1|7.7|2006-05-30|2023-07-04
2024-01-02 08:54:04|09459|26963|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|Industrials|Mexico|144550000000|42|5.0521|2.568598|1.4285|0.0632|4|2|7.1|2006-05-04|2023-12-11
2024-01-02 08:54:05|09461|103248|MSCI_EEM|2345|TWD|Communications Equipment|Information Technology|Taiwan|144990000000|17|4.7512|3.002391|1.1813|-0.0963|27|0|4.1|1996-08-13|2023-08-02
2024-01-02 08:54:09|09462|13955|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|Materials||47710000000|113|4.6965|0.527881|1.1506|0.0208|18|4|4.8|1996-02-13|2023-11-07
2024-01-02 08:54:11|09464|102197|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|Financial|Philippines|526260000000|47|1.4306|0.397872|0.2496|0.0126|18|4|6.7|2012-06-08|2023-12-21
2024-01-02 08:54:12|09465|102322|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|Industrials|Philippines|1120000000000|18|1.305|7.434444|0.3588|-0.0329|23|1|4|2005-06-09|2023-05-08
2024-01-02 08:54:13|09466|27010|MSCI_EEM|TLEVISACPO|MXN|Media|Communication Services|Mexico|107950000000|24|1.4696|0.558908|1.0483|0.0787|3|0|4.7|1994-05-09|2023-05-29
2024-01-02 08:54:14|09467|1012588|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|258960000000|19|4.5842|2.157219|1.6006|0.0061|22|1|4.1|2005-07-08|2023-07-05
2024-01-02 08:54:15|09469|1096151|MSCI_EEM|1772|HKD|Metals & Mining|Materials|Hong Kong|180550000000|5|1.342|0.494876|1.1175|-0.2125|43|1|4|2019-06-14|2023-07-03
2024-01-02 08:54:15|09470|50049|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|144300000000|13|1.5323|0.356154|0.6567|0.2383|-56524|1|4|2011-06-21|2023-06-23
2024-01-02 08:54:18|09471|12865|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|Financial|Egypt|104420000000|28|3.7946|3.533852|1.4526|0.0378|2|1|4|1995-06-01|2023-04-04
2024-01-02 08:54:19|09472|996211|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|468460000000|31|4.1245|2.45871|0.8247|-0.0633|39|2|7.5|2009-02-12|2023-08-15
2024-01-02 08:54:20|09473|102170|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|Industrials|Philippines|516210000000|36|1.0128|2.767556|0.2174|0.0009|23|2|7.4|2007-07-03|2023-12-22
2024-01-02 08:54:20|09474|13191|MSCI_EEM|MARK|QAR|Banks|Financial|Qatar|45100000000|3|3.58|0.146667|0.885|-0.015|-492306|1|4|2021-03-02|2023-03-16
2024-01-02 08:54:21|09475|13887|MSCI_EEM|1919|HKD|Marine|Industrials|Hong Kong|203560000000|9|14.6433|0.688051|11.1913|2.9863|32|0|6|2006-05-15|2023-11-20
2024-01-02 08:54:23|09476|50000|MSCI_EEM|1193|HKD|Gas Utilities|Utilities|Hong Kong|102050000000|39|3.6033|0.210385|2.0958|-1.6189|29|1|7.4|1995-09-21|2023-09-07
2024-01-02 08:54:23|09477|32499|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|Consumer Staples|Hong Kong|50250000000|7|1.5271|0.829714|0.42|0.1333|40|1|4.7|2018-07-03|2023-06-20
2024-01-02 08:54:24|09478|103623|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|183900000000|12|5.5175|3.765955|1.0173|0.0136|25|1|4|2011-09-09|2023-07-04
2024-01-02 08:54:24|09479|8544|MSCI_EEM|4|HKD|Real Estate Management & Development|Real Estate|Hong Kong|71970000000|16|2.4231|0.466563|0.978|-0.3353|20|2|7.5|2016-04-01|2023-08-29
2024-01-02 08:54:25|09480|27075|MSCI_EEM|BIMBOA|MXN|Food Products|Consumer Staples|Mexico|266590000000|31|1.1965|0.381452|0.671|0.025|3|1|5.3|1996-04-29|2023-05-16
2024-01-02 08:54:27|09481|50181|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|78290000000|31|1.9165|138.296774|0.2843|0.0197|6|2|7|2008-06-13|2023-06-28
2024-01-02 08:54:29|09482|9215|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|132050000000|41|3.3432|0.236634|1.0085|0.1805|25|2|7.6|2004-09-16|2023-11-29
2024-01-02 08:54:29|09483|103223|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|144780000000|13|5.9854|2.347385|2.5317|-0.205|30|2|5.5|2015-08-10|2023-08-16
2024-01-02 08:54:30|09484|12547|MSCI_EEM|EMAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|40000000000|24|2.8871|0.354042|2.0743|0.1265|-367459|1|4.7|2000-04-30|2023-04-26
2024-01-02 08:54:30|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
2024-01-02 08:54:32|09486|941317|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|31370000000|16|3.9175|0.105938|1.8687|0.0967|-184279|1|4.1|2007-03-13|2023-03-24
2024-01-02 08:54:32|09487|13894|MSCI_EEM|3323|HKD|Construction Materials|Materials|Hong Kong|81060000000|18|3.445|0.219131|1.7282|1.1871|36|1|5.8|2006-05-18|2023-05-03
2024-01-02 08:54:33|09488|41422|MSCI_EEM|SN|CLP|Banks|Financial|Chile|6720000000000|26|5.7488|2.886152|1.8376|0.1216|3|1|4.1|1998-03-21|2023-03-20
2024-01-02 08:54:34|09489|11169|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|Communication Services|Kuwait|2570000000000|18|7.3356|0.053|1.9882|0.2729|8|1|5.1|2008-03-11|2023-09-06
2024-01-02 08:54:34|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
2024-01-02 08:54:36|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
2024-01-02 08:54:36|09492|103399|MSCI_EEM|2615|TWD|Marine|Industrials|Taiwan|484370000000|13|4.6023|1.897525|2.4142|0.1958|23|1|4.2|2011-08-09|2023-07-03
2024-01-02 08:54:37|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
2024-01-02 08:54:38|09494|18288|MSCI_EEM|MOSS|INR|Auto Components|Consumer Discretionary|India|710340000000|28|1.5396|2.148214|0.9022|0.0252|-104452|1|4.3|1996-07-22|2023-08-11
2024-01-02 08:54:38|09495|959032|MSCI_EEM|354|HKD|IT Services|Information Technology|Hong Kong|29320000000|12|0.755|0.0202|0.4236|-0.0255|23|0|6.8|2004-04-21|2023-06-02
2024-01-02 08:54:39|09496|1057321|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|536790000000|6|0.935|0.72|0.358|0.11|42|1|4|2018-05-02|2023-03-01
2024-01-02 08:54:39|09497|103273|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|135600000000|7|5.0129|5.271429|2.2917|-0.1083|26|1|4.3|2018-08-22|2023-08-28
2024-01-02 08:54:40|09498|27014|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|Industrials|Mexico|126830000000|7|3.1257|7.595714|1.7633|0.2833|2|1|6.1|2019-06-04|2023-11-27
2024-01-02 08:54:40|09499|103739|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|369610000000|16|3.7781|5.312879|2.0573|0.256|29|1|4.5|2006-07-13|2023-06-15
2024-01-02 08:54:41|09500|103077|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|171480000000|23|3.8509|5.455652|1.1991|-0.1673|-31808|1|4|2001-06-28|2023-06-15
2024-01-02 08:54:43|09501|103341|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|116590000000|23|3.2035|5.817578|1.4959|0.2986|-31749|1|4.1|2001-09-06|2023-12-07
2024-01-02 08:54:43|09502|32490|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|Consumer Staples|Hong Kong|84610000000|7|5.89|0.125371|2.5433|-0.2167|21|2|7.7|2020-12-03|2023-08-24
2024-01-02 08:54:43|09503|32484|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|Consumer Staples|Hong Kong|88970000000|7|8.5971|0.40467|1.8717|0.9283|34|4|8|2021-06-09|2023-06-07
2024-01-02 08:54:44|09504|42646|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|Communication Services|Greece|7360000000|27|2.5989|51.777213|1.1196|0.1458|-81061|1|4.6|1996-06-21|2023-07-05
2024-01-02 08:54:46|09506|103731|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|Energy|Taiwan|912590000000|20|3.685|3.260354|2.2079|-0.0974|-36583|1|4|2004-07-08|2023-06-13
2024-01-02 08:54:46|09507|102243|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|Industrials|Philippines|397530000000|7|3.5414|3|0.6417|0.4017|14|4|7.1|2021-03-25|2023-03-15
2024-01-02 08:54:47|09508|996212|MSCI_EEM|PTTGCn|THB|Chemicals|Materials|Thailand|300970000000|25|4.2256|1.2948|1.2125|0.0375|38|2|7.2|2012-02-29|2023-02-27
2024-01-02 08:54:47|09509|100143|MSCI_EEM|3888|HKD|Entertainment|Communication Services|Hong Kong|47360000000|13|1.4523|0.132308|0.7233|-0.5883|23|1|4.4|2011-05-17|2023-06-02
2024-01-02 08:54:48|09510|943516|MSCI_EEM|2202|HKD|Real Estate Management & Development|Real Estate|Hong Kong|206700000000|9|4.8767|1.014559|0.9413|0.4663|34|1|4|2015-06-22|2023-07-14
2024-01-02 08:54:50|09511|49994|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|44820000000|38|12.2347|0.072451|11.4616|-11.0822|45|2|7.1|2004-09-02|2023-10-19
2024-01-02 08:54:52|09512|49970|MSCI_EEM|270|HKD|Water Utilities|Utilities|Hong Kong|64720000000|53|3.4815|0.122715|0.7056|0.1902|25|2|7.5|1992-06-23|2023-10-06
2024-01-02 08:54:53|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
2024-01-02 08:54:53|09514|37875|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Poland|30900000000|7|1.5571|184.285714|0.175|0.1283|46|2|4|2019-06-17|2023-07-07
2024-01-02 08:54:54|09515|1012156|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|158750000000|15|4.1547|3.625019|3.7829|-0.1171|20|1|4.3|2011-07-11|2023-07-04
2024-01-02 08:54:55|09516|49993|MSCI_EEM|998|HKD|Banks|Financial|Hong Kong|165890000000|15|4.7333|0.224373|1.2171|0.5557|47|1|7.1|2008-05-08|2023-06-26
2024-01-02 08:54:56|09517|102122|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|Financial|Colombia|30780000000000|19|6.3163|478.947368|1.4628|0.5283|7|4|2.4|2019-09-25|2023-12-22
2024-01-02 08:54:57|09518|8781|MSCI_EEM|GDRB|HUF|Pharmaceuticals|Healthcare|Hungary|1620000000000|29|1.851|327.985428|0.5761|0.0518|11|1|4|1995-06-02|2023-06-07
2024-01-02 08:54:58|09519|103111|MSCI_EEM|1590|TWD|Machinery|Industrials|Taiwan|204000000000|13|1.8|6.680721|0.5742|-0.0442|34|1|4|2011-06-27|2023-09-26
2024-01-02 08:54:58|09520|102253|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|Industrials|Philippines|407260000000|7|0.6243|0.318571|0.0717|0.0517|28|1|4.7|2018-06-13|2023-05-18
2024-01-02 08:55:00|09521|996198|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|512150000000|22|4.8532|2.125|1.3348|-0.3614|40|1|4.1|2002-02-15|2023-02-28
2024-01-02 08:55:00|09522|102109|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|Energy|Colombia|110600000000000|7|13.2414|154.742857|6.735|1.415|8|2|6.6|2020-04-17|2023-12-22
2024-01-02 08:55:00|09523|103235|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|105440000000|7|6.1929|0.714286|2.92|-0.35|28|2|5.1|2020-07-17|2023-04-20
2024-01-02 08:55:02|09524|50116|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|51730000000|37|3.74|221.718919|0.6925|0.0031|7|2|7.4|2006-06-26|2023-12-12
2024-01-02 08:55:04|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
2024-01-02 08:55:05|09526|13192|MSCI_EEM|COMB|QAR|Banks|Financial|Qatar|26870000000|18|4.8744|3.483889|2.5471|0.1765|-572295|1|4|2005-03-23|2023-03-16
2024-01-02 08:55:06|09527|949921|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|Consumer Discretionary|Hong Kong|105960000000|9|4.48|0.927746|1.5438|-0.0238|25|1|6.6|2016-06-07|2023-05-23
2024-01-02 08:55:07|09528|996210|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|19|1.5789|0.277368|0.85|0.0178|19|1|4.7|2003-05-07|2023-08-31
2024-01-02 08:55:08|09529|50545|MSCI_EEM|BKOM|CZK|Banks|Financial|Czech Republic|176580000000|26|4.9577|132.272308|1.9776|0.124|-27999|1|4|1995-05-12|2023-04-28
2024-01-02 08:55:08|09530|103615|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|Communication Services|Taiwan|208870000000|7|3.88|1.851286|0.815|-0.0683|30|2|4.9|2020-07-14|2023-07-05
2024-01-02 08:55:10|09531|996197|MSCI_EEM|CPNn|THB|Real Estate Management & Development|Real Estate|Thailand|252600000000|21|1.6867|0.683333|0.5595|-0.1035|33|1|4.2|2003-04-28|2023-03-08
2024-01-02 08:55:11|09532|100144|MSCI_EEM|3898|HKD|Electrical Equipment|Industrials|Hong Kong|66920000000|17|1.6018|0.402214|0.67|0.11|-43197|1|4.6|2007-05-14|2023-06-29
2024-01-02 08:55:12|09533|102203|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|Financial|Philippines|410920000000|28|2.1318|0.952857|0.8496|0.1193|25|2|7.4|2010-08-02|2023-11-29
2024-01-02 08:55:13|09534|38047|MSCI_EEM|135|HKD|Gas Utilities|Utilities|Hong Kong|64160000000|7|8.01|0.591657|9.8317|0.1717|45|1|4.7|2018-05-30|2023-06-05
2024-01-02 08:55:14|09535|50013|MSCI_EEM|2338|HKD|Machinery|Industrials|Hong Kong|105960000000|34|2.2|0.211406|0.7073|0.0891|37|2|7.1|2004-09-08|2023-09-28
2024-01-02 08:55:16|09536|102982|MSCI_EEM|1102|TWD|Construction Materials|Materials|Taiwan|156010000000|31|4.3152|1.508454|1.351|0.073|-70527|1|4.1|1995-05-13|2023-07-20
2024-01-02 08:55:17|09537|961686|MSCI_EEM|3908|HKD|Capital Markets|Financial|Hong Kong|105480000000|6|1.44|0.221149|0.504|-0.048|54|1|4|2017-06-14|2023-07-04
2024-01-02 08:55:17|09538|8755|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|Energy|Hungary|1580000000000|7|6.1857|127.762857|5.9267|0.0667|9|2|6.1|2019-06-17|2023-07-20
2024-01-02 08:55:18|09539|940792|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|85540000000|13|7.99|0.432913|3.4342|0.3292|3|4|2.6|2021-08-05|2023-11-07
2024-01-02 08:55:18|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
2024-01-02 08:55:21|09542|996199|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|358080000000|11|0.4218|0.177273|0.21|0.026|68|1|4|2013-03-14|2023-03-10
2024-01-02 08:55:22|09543|103775|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|204110000000|27|3.9411|2.881481|1.4392|0.0554|-26956|1|4.1|1995-05-25|2023-08-04
2024-01-02 08:55:23|09545|951041|MSCI_EEM|5387|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|34|4.6935|1782.352941|1.537|0.257|-42888|1|5.7|1999-01-04|2023-09-26
2024-01-02 08:55:24|09546|13912|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Greece|4420000000|13|10.1723|0.500521|3.3833|0.015|49|2|6.5|2018-10-12|2023-11-02
2024-01-02 08:55:26|09547|103782|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|Consumer Discretionary|Taiwan|129400000000|31|2.8268|3.571736|0.938|0.0807|-23534|1|4.1|1995-06-14|2023-08-25
2024-01-02 08:55:27|09548|49983|MSCI_EEM|656|HKD|Industrial Conglomerates|Industrials|Hong Kong|69240000000|17|2.5106|0.192059|1.1994|-0.1481|37|1|5.1|2008-06-05|2023-06-14
2024-01-02 08:55:28|09549|103031|MSCI_EEM|1402|TWD|Industrial Conglomerates|Industrials|Taiwan|156010000000|30|3.1033|0.969937|0.8214|0.111|-24287|1|4.1|1994-05-28|2023-07-17
2024-01-02 08:55:28|09550|103201|MSCI_EEM|2049|TWD|Machinery|Industrials|Taiwan|104450000000|6|1.5667|4.05|1.138|0.254|27|1|4|2018-07-23|2023-07-06
2024-01-02 08:55:30|09551|49996|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|Healthcare|Hong Kong|54300000000|14|2.0214|0.510464|0.5146|0.2638|54|1|4|2010-04-29|2023-06-19
2024-01-02 08:55:31|09552|41434|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|Energy|Chile|8560000000000|37|2.2824|74.234677|0.9822|0.0589|4|2|7.5|2006-05-08|2023-12-11
2024-01-02 08:55:31|09553|1057034|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|Consumer Discretionary|United Arab Emirates|53370000000|12|5.2808|0.090613|1.3118|0.2827|-245916|2|7.2|2018-04-17|2023-10-04
2024-01-02 08:55:32|09554|19315|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|38410000000|30|2.1417|1.165|0.91|0.0155|2|2|6.3|2006-04-20|2023-12-20
2024-01-02 08:55:33|09555|103588|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|88320000000|19|5.5458|2.219228|1.3689|0.2933|30|1|4.1|2006-07-13|2023-07-25
2024-01-02 08:55:35|09556|103802|MSCI_EEM|9945|TWD|Real Estate Management & Development|Real Estate|Taiwan|133960000000|12|7.1525|2.02576|6.1636|-0.2145|22|1|4.8|2013-07-04|2023-09-14
2024-01-02 08:55:35|09557|945817|MSCI_EEM|MPHC|QAR|Chemicals|Materials|Qatar|27020000000|10|3.833|0.458|1.3344|0.4567|-737346|1|4.2|2014-04-10|2023-03-13
2024-01-02 08:55:36|09558|996204|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|Consumer Discretionary|Thailand|188060000000|31|3.3155|0.148937|1.1963|-0.155|17|2|7.3|2009-04-16|2023-09-12
2024-01-02 08:55:37|09559|41493|MSCI_EEM|BSANTANDER|CLP|Banks|Financial|Chile|6450000000000|27|4.9796|1.318673|1.1462|0.06|5|1|4.2|1998-03-26|2023-04-21
2024-01-02 08:55:38|09560|103247|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|135320000000|11|2.4373|1.4|1.725|0.359|-132727|0|4.2|1996-05-17|2023-10-16
2024-01-02 08:55:40|09561|50010|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|Consumer Discretionary|Hong Kong|56840000000|26|3.6196|0.141312|1.0384|0.208|26|2|7.5|2010-09-16|2023-09-07
2024-01-02 08:55:40|09562|48389|MSCI_EEM|ATHM|USD|Interactive Media & Services|Communication Services||3750000000|6|1.485|0.756667|0.756|0.756|27|1|4.7|2018-01-03|2023-12-28
2024-01-02 08:55:40|09563|985905|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|Consumer Staples|Hong Kong|33720000000|7|0.7314|0.17541|0.28|0.0067|20|1|5.7|2017-06-02|2023-05-22
2024-01-02 08:55:41|09564|943698|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|235480000000|12|4.5717|2.461393|4.1545|0.1055|27|0|4|2005-07-07|2023-06-28
2024-01-02 08:55:42|09565|40109|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|Communication Services|United States|3540000000|13|4.2385|0.468269|1.0025|0.3275|15|4|6|2020-09-03|2023-09-25
2024-01-02 08:55:43|09566|27153|MSCI_EEM|ORBIA|MXN|Chemicals|Materials|Mexico|104130000000|7|6.4843|0.151621|0.7467|-0.26|2|4|4|2022-09-13|2023-12-27
2024-01-02 08:55:43|09567|1031093|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|Real Estate|Netherlands|66840000000|12|7.0675|411.158658|2.6727|0.9927|15|2|7.5|2017-09-27|2023-09-13
2024-01-02 08:55:44|09568|103526|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|82920000000|20|4.945|1.748492|1.8116|0.0432|24|1|4|2003-09-30|2023-07-05
2024-01-02 08:55:44|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
2024-01-02 08:55:45|09570|32483|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|42630000000|7|7.3071|0.815714|2.43|0.4733|25|2|7.7|2021-05-26|2023-12-12
2024-01-02 08:55:48|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
2024-01-02 08:55:48|09572|1167533|MSCI_EEM|1209|HKD|Real Estate Management & Development|Real Estate|Hong Kong|82970000000|6|1.6417|0.274817|0.502|0.502|45|2|6.5|2021-06-18|2023-09-12
2024-01-02 08:55:48|09573|13896|MSCI_EEM|ACBr|EUR|Banks|Financial|Greece|2560000000|17|0.4371|540.007059|0.2031|0.0831|12|0|4|1992-06-12|2022-10-25
2024-01-02 08:55:49|09574|11105|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|Financial|Kuwait|2510000000000|8|1.1663|0.006375|0.3743|-0.02|7|0|4.3|2010-01-24|2023-04-13
2024-01-02 08:55:49|09575|50033|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|Consumer Discretionary|Hong Kong|38850000000|18|2.4028|0.427056|0.5794|0.1394|21|1|4.2|2006-04-26|2023-06-02
2024-01-02 08:55:51|09576|103249|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|110420000000|27|3.5433|2.014779|1.1746|0.2123|30|1|4.1|1996-05-18|2023-06-07
2024-01-02 08:55:52|09577|103416|MSCI_EEM|2801|TWD|Banks|Financial|Taiwan|179350000000|28|2.2443|0.744643|1.1856|0.0226|-130271|1|4.1|1994-11-09|2023-08-10
2024-01-02 08:55:53|09578|946400|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|121700000000|9|3.5233|0.072605|0.7338|0.5963|41|1|4|2015-06-17|2023-05-30
2024-01-02 08:55:53|09579|1056489|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|Consumer Discretionary|Brazil|24340000000|13|4.4638|0.395221|3.0633|-0.4983|82|2|5.2|2019-12-05|2023-12-26
2024-01-02 08:55:55|09580|101623|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|81410000000000|49|3.3876|393.755102|1.2508|0.5196|21|1|7.4|1992-06-15|2023-10-11
2024-01-02 08:55:56|09581|101899|MSCI_EEM|WB|USD|Interactive Media & Services|Communication Services||7540000000|1|5.85|0.83|0|0|33|12|6|2023-06-23|2023-06-23
2024-01-02 08:55:57|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
2024-01-02 08:55:57|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
2024-01-02 08:55:57|09584|950590|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|295870000000|7|1.8957|7.928571|0.8917|-0.0883|26|2|4.6|2019-06-03|2023-06-05
2024-01-02 08:55:57|09585|103711|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|74830000000|13|4.9362|3.546154|2.1058|0.3825|36|1|4.5|2013-08-01|2023-08-01
2024-01-02 08:56:00|09586|103770|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|96650000000|23|3.8709|1.315687|1.4114|0.0423|-63373|0|4.2|1995-07-24|2023-07-12
2024-01-02 08:56:00|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
2024-01-02 08:56:00|09588|1131572|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|Healthcare|Hong Kong|112520000000|5|0.78|0.06756|0.3825|0.2475|24|2|6|2021-06-07|2023-09-15
2024-01-02 08:56:00|09589|50190|MSCI_EEM|RMIJ|ZAR|Insurance|Financial|South Africa|69250000000|6|4.27|58.466667|2.086|-0.098|5|4|8|2022-04-20|2023-10-11
2024-01-02 08:56:01|09591|996196|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|Consumer Staples|Thailand|214380000000|31|3.3135|0.367419|0.6127|-0.0727|17|2|7.5|2009-08-20|2023-05-08
2024-01-02 08:56:01|09592|990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|Consumer Discretionary|Germany|49230000000|7|1.4686|0.300063|3.4267|0|66|4|7.4|2021-09-15|2023-09-20
2024-01-02 08:56:02|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
2024-01-02 08:56:02|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
2024-01-02 08:56:02|09595|32496|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|48360000000|7|11.4743|1.235886|3.8467|1.9033|35|2|6.1|2020-06-24|2023-07-05
2024-01-02 08:56:05|09596|50004|MSCI_EEM|1339|HKD|Insurance|Financial|Hong Kong|104810000000|13|3.5092|0.06785|0.8433|0.4967|45|1|5.4|2013-06-25|2023-06-26
2024-01-02 08:56:06|09597|27069|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|Consumer Staples|Mexico|229580000000|35|4.558|1.840286|1.7985|-0.0003|4|2|6.3|2002-05-03|2023-11-17
2024-01-02 08:56:06|09598|27016|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|Consumer Staples|Mexico|23470000000|10|4.133|2.467|0.7989|0.3011|4|2|3.9|2019-04-30|2023-10-31
2024-01-02 08:56:07|09599|103253|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|91380000000|7|4.5943|1.075263|2.3817|0.2483|35|1|4.6|2018-07-05|2023-06-29
2024-01-02 08:56:07|09600|1169116|MSCI_EEM/EMCONSGROWTH|RLX|USD|Tobacco|Consumer Staples||5250000000|1|0.36|0.008|0|0|22|12|3|2023-11-30|2023-11-30
2024-01-02 08:56:09|09601|996192|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|Healthcare|Thailand|110140000000|39|2.2064|0.953846|0.5655|-0.0218|38|2|7.5|2004-08-31|2023-08-24
2024-01-02 08:56:11|09602|27018|MSCI_EEM|GRUMAB|MXN|Food Products|Consumer Staples|United States|98110000000|37|2.0438|1.110541|0.3247|-0.1219|3|2|3.8|2003-05-12|2023-10-04
2024-01-02 08:56:12|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
2024-01-02 08:56:12|09604|1155536|MSCI_EEM|3759|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|137650000000|4|0.5675|0.342375|0.3633|0.3233|39|1|4|2020-06-01|2023-07-18
2024-01-02 08:56:12|09605|41449|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|Consumer Discretionary|Chile|6960000000000|7|2.2914|20.063343|1.0117|0.575|4|2|7.4|2020-05-08|2022-10-14
2024-01-02 08:56:13|09606|102333|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|Consumer Staples|Philippines|283930000000|7|2.6457|1.717143|2.3233|-0.1567|30|2|6.9|2020-05-27|2023-08-31
2024-01-02 08:56:13|09607|1167078|MSCI_EEM|SCGP|THB|Containers & Packaging|Materials|Thailand|297280000000|6|1.18|0.325|0.114|0.114|17|2|6.8|2021-04-07|2023-08-08
2024-01-02 08:56:14|09608|992637|MSCI_EEM|51915|KRW|Chemicals|Materials|South Korea|60990000000000|23|4.3565|4452.173913|1.3205|-0.2495|108|1|4|2001-12-27|2023-12-27
2024-01-02 08:56:15|09609|13221|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|17810000000|20|4.1765|6.056|1.3653|0.2126|-662174|1|4.3|2003-07-31|2023-02-16
2024-01-02 08:56:17|09610|13871|MSCI_EEM|257|HKD|Commercial Services & Supplies|Industrials|Hong Kong|40730000000|36|2.4794|0.070694|0.564|0.1954|25|2|7.5|2006-10-12|2023-09-25
2024-01-02 08:56:22|09612|27142|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|Consumer Staples|Mexico|95360000000|126|4.4783|0.473889|0.4406|0.0273|3|4|4.6|1993-03-31|2023-12-05
2024-01-02 08:56:23|09613|50075|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|49540000000|13|4.3169|0.059615|0.8133|-0.0883|23|2|7.6|2018-08-31|2023-12-15
2024-01-02 08:56:23|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
2024-01-02 08:56:23|09615|8558|MSCI_EEM|144|HKD|Transportation Infrastructure|Industrials|Hong Kong|54820000000|19|6.4021|0.461579|1.5828|0.3317|34|2|6|2015-06-03|2023-09-26
2024-01-02 08:56:25|09616|103256|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|89510000000|24|4.8504|1.145872|1.7017|0.1148|-60880|1|4|2000-06-12|2023-07-12
2024-01-02 08:56:26|09617|13193|MSCI_EEM|QIIB|QAR|Banks|Financial|Qatar|14080000000|16|5.5144|2.814063|1.4673|0.2487|-690272|0|4.1|2005-03-30|2023-03-15
2024-01-02 08:56:27|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
2024-01-02 08:56:28|09619|12542|MSCI_EEM|DISB|AED|Banks|Financial|United Arab Emirates|38880000000|21|4.4448|0.432143|1.375|0.159|-524755|1|4.1|2001-04-02|2023-03-24
2024-01-02 08:56:28|09620|102106|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|Financial|Colombia|33380000000000|19|5.8516|478.947368|1.5511|0.4578|7|4|2.4|2019-09-25|2023-12-22
2024-01-02 08:56:30|09621|996191|MSCI_EEM|BEMn|THB|Transportation Infrastructure|Industrials|Thailand|129160000000|12|1.4292|0.075833|0.2391|0.0009|22|2|6.3|2016-04-11|2023-03-08
2024-01-02 08:56:30|09622|50145|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|32320000000|36|3.7822|243.208333|0.5169|0.0477|6|2|7.5|2005-05-30|2022-12-07
2024-01-02 08:56:31|09623|102329|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|Communication Services|Philippines|391490000000|7|7.2843|38.142857|1.32|0.2967|20|4|7.9|2021-08-16|2023-08-14
2024-01-02 08:56:31|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
2024-01-02 08:56:31|09626|50003|MSCI_EEM|1336|HKD|Insurance|Financial|Hong Kong|65510000000|12|2.9233|0.785004|1.1327|0.4818|38|1|4.4|2012-06-27|2023-07-06
2024-01-02 08:56:32|09627|103254|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|90810000000|19|2.3116|2.042105|0.6978|0.1378|32|1|4|2005-08-15|2023-07-04
2024-01-02 08:56:32|09628|103627|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|94970000000|12|3.8767|3.677583|1.3155|0.3864|26|1|4|2012-08-13|2023-06-05
2024-01-02 08:56:33|09629|32493|MSCI_EEM|1988|HKD|Banks|Financial|Hong Kong|131350000000|20|4.654|0.193619|1.3395|0.3658|36|1|6.5|2010-06-23|2023-06-13
2024-01-02 08:56:33|09630|8813|MSCI_EEM|CPS|PLN|Media|Communication Services|Poland|22060000000|7|2.3643|0.618571|1.34|0.82|55|2|4|2019-06-28|2022-09-19
2024-01-02 08:56:35|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
2024-01-02 08:56:35|09632|102252|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|Consumer Discretionary|Philippines|238580000000|25|1.1896|1.0024|0.2575|-0.0475|22|2|7.5|2012-11-27|2023-11-23
2024-01-02 08:56:36|09633|100134|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|59040000000|18|4.1717|0.116467|1.8612|0.2024|27|1|4.4|2005-04-21|2023-06-12
2024-01-02 08:56:36|09634|102117|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|Utilities|Colombia|24810000000000|7|7.9|395.785714|1.515|0.8883|6|4|8.1|2021-12-07|2023-12-14
2024-01-02 08:56:37|09636|49992|MSCI_EEM|966|HKD|Insurance|Financial|Hong Kong|39530000000|15|1.552|0.130933|0.6436|0.1164|14|0|5.7|2001-05-28|2023-07-10
2024-01-02 08:56:37|09637|1056073|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|194950000000|6|3.1217|25.005765|1.46|0.68|29|1|4|2018-07-26|2023-06-14
2024-01-02 08:56:38|09638|13876|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|Consumer Discretionary|Hong Kong|57040000000|21|4.1852|0.205176|1.2615|0.3775|62|1|6|2007-05-16|2023-06-23
2024-01-02 08:56:39|09639|101622|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|Consumer Staples|Indonesia|161370000000000|43|3.2342|222.116279|0.564|-0.0207|16|2|7.5|2004-02-18|2023-12-05
2024-01-02 08:56:40|09640|103208|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|Consumer Discretionary|Taiwan|116200000000|29|2.6341|1.362759|1.0875|0.1089|-75467|1|4.1|1995-07-06|2023-06-01
2024-01-02 08:56:41|09641|1170137|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|Consumer Discretionary|Thailand|324000000000|6|1.6583|0.218333|0.496|0.328|35|2|6.8|2021-03-16|2023-09-06
2024-01-02 08:56:42|09642|943515|MSCI_EEM|2196|HKD|Pharmaceuticals|Healthcare|Hong Kong|85990000000|11|1.5845|0.420262|0.427|0.013|26|1|4|2013-07-04|2023-07-31
2024-01-02 08:56:44|09643|43472|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|Communication Services|South Korea|12600000000000|57|17.9493|3374.210526|3.2564|-0.4057|-51077|2|6.7|1993-01-04|2023-12-27
2024-01-02 08:56:44|09644|100060|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|Healthcare|Hong Kong|33520000000|26|2.81|0.15545|0.7584|0.1416|12|2|7.3|2011-03-22|2023-09-11
2024-01-02 08:56:45|09645|50026|MSCI_EEM|6837|HKD|Capital Markets|Financial|Hong Kong|90530000000|7|5.0229|0.280071|2.675|0.2017|25|1|6.3|2018-07-05|2023-06-30
2024-01-02 08:56:46|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
2024-01-02 08:56:46|09647|1156938|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|Consumer Discretionary|Thailand|192990000000|3|0.9733|0.393333|0.32|-0.04|19|1|4|2021-04-29|2023-05-08
2024-01-02 08:56:46|09648|9216|MSCI_EEM|2600|HKD|Metals & Mining|Materials|Hong Kong|75070000000|7|1.4|0.051043|0.7267|-0.04|68|0|6.1|2007-09-10|2023-06-23
2024-01-02 08:56:47|09649|959057|MSCI_EEM|6886|HKD|Capital Markets|Financial|Hong Kong|115920000000|8|4.3038|0.459134|0.7071|0.21|31|1|6.9|2016-06-28|2023-07-12
2024-01-02 08:56:47|09650|41419|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|Consumer Staples|Chile|4030000000000|7|13.39|65.801143|6.6467|0.9333|5|4|7.7|2021-04-29|2023-05-05
2024-01-02 08:56:49|09651|100021|MSCI_EEM|285|HKD|Communications Equipment|Information Technology|Hong Kong|63320000000|12|1.4175|0.138509|0.8909|-0.1545|47|0|6.6|2008-05-30|2023-06-13
2024-01-02 08:56:49|09652|962447|MSCI_EEM|8464|TWD|Household Durables|Consumer Discretionary|Taiwan|120870000000|8|3.2125|10.009699|0.7414|0.07|27|1|4|2016-07-14|2023-07-19
2024-01-02 08:56:50|09653|50105|MSCI_EEM|HARJ|ZAR|Metals & Mining|Materials|South Africa|40090000000|13|1.6031|46.846154|0.7483|0.025|6|1|7.3|2011-09-12|2023-10-11
2024-01-02 08:56:50|09654|13890|MSCI_EEM|2689|HKD|Paper & Forest Products|Materials|Hong Kong|39460000000|19|2.9205|0.127892|2.4317|-0.0306|27|2|6.8|2014-06-27|2022-12-09
2024-01-02 08:56:51|09655|19598|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|Energy|Turkey|39920000000|24|7.0033|5.487545|2.45|0.1996|2|0|4|1993-03-05|2023-09-29
2024-01-02 08:56:53|09656|102172|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|Industrials|Philippines|313890000000|13|2.4723|1.169231|0.6633|0.03|25|1|4.8|2013-03-14|2023-03-14
2024-01-02 08:56:54|09657|19576|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|Communication Services|Turkey|41780000000|21|5.0919|0.46364|2.898|0.044|2|1|5|2004-06-21|2023-12-20
2024-01-02 08:56:54|09658|943491|MSCI_EEM|1378|HKD|Metals & Mining|Materials|Hong Kong|77260000000|7|8.9114|0.342857|3.2783|0.0983|23|2|7.7|2021-06-03|2023-11-16
2024-01-02 08:56:54|09659|1165549|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|Consumer Staples|Hong Kong|578630000000|3|1.21|0.501347|0.67|0.67|63|2|4|2021-06-29|2023-05-18
2024-01-02 08:56:55|09660|41412|MSCI_EEM|BCI|CLP|Banks|Financial|Chile|3880000000000|31|3.2103|569.354839|1.0503|0.2097|5|1|4.1|1992-03-13|2023-09-15
2024-01-02 08:56:57|09661|996194|MSCI_EEM|BTSn|THB|Road & Rail|Industrials|Thailand|119140000000|29|4.9055|0.167985|1.0064|0.0836|21|2|7.4|2011-03-10|2023-08-07
2024-01-02 08:56:58|09662|103354|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80960000000|19|3.8421|2.522428|3.6661|0.0728|23|1|4.4|2003-08-06|2023-07-28
2024-01-02 08:56:59|09664|19263|MSCI_EEM|AKBNK|TRY|Banks|Financial|Turkey|37860000000|31|46.3887|0.334311|90.3027|0.2093|1|1|4.2|1991-03-11|2023-03-30
2024-01-02 08:57:00|09666|996222|MSCI_EEM|TUn|THB|Food Products|Consumer Staples|Thailand|90770000000|7|5.01|0.355714|0.4083|0.0683|34|2|7.6|2021-03-08|2023-08-21
2024-01-02 08:57:00|09667|943537|MSCI_EEM|6881|HKD|Capital Markets|Financial|Hong Kong|46020000000|10|3.992|0.205539|1.9267|0.4978|53|1|4|2014-06-16|2023-07-11
2024-01-02 08:57:01|09668|987127|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|Consumer Discretionary|Hong Kong|42050000000|7|1.5943|0.155714|0.555|-0.0083|23|1|4.7|2017-06-09|2023-06-21
2024-01-02 08:57:01|09669|1164099|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|160490000000|3|0.65|0.519019|0.385|0.385|32|1|4|2021-05-25|2023-05-25
2024-01-02 08:57:02|09670|19470|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|Industrials|Turkey|74300000000|26|82.4396|0.356232|60.8544|0.048|1|0|4|1991-06-03|2023-03-27
2024-01-02 08:57:04|09671|100147|MSCI_EEM|3993|HKD|Metals & Mining|Materials|Hong Kong|72170000000|17|3.4676|0.118719|2.3188|0.0088|37|1|7.1|2008-05-02|2023-06-29
2024-01-02 08:57:05|09672|992636|MSCI_EEM|5385|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|40|4.493|1566.25|1.6328|0.2185|-54678|1|5.5|1993-01-04|2023-09-26
2024-01-02 08:57:06|09673|13213|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|18230000000|14|4.4614|0.722143|0.8854|0.13|-631445|1|4.1|2010-04-14|2023-03-14
2024-01-02 08:57:07|09674|13873|MSCI_EEM|358|HKD|Metals & Mining|Materials|Hong Kong|26360000000|25|2.5292|0.248952|1.1733|0.0875|46|1|7.2|1998-04-24|2023-06-15
2024-01-02 08:57:07|09675|943151|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|Communication Services||1770000000|5|5.68|0.656|3.09|1.735|22|1|6|2019-04-04|2023-04-27
2024-01-02 08:57:08|09676|13879|MSCI_EEM|763|HKD|Communications Equipment|Information Technology|Hong Kong|101620000000|15|1.1813|0.267677|0.7443|0.0543|-49018|0|4.5|2005-04-28|2023-04-13
2024-01-02 08:57:10|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
2024-01-02 08:57:11|09678|101574|MSCI_EEM|SMGR|IDR|Construction Materials|Materials|Indonesia|43150000000000|36|2.4625|233.804722|0.9029|-0.016|21|1|4.7|1992-06-15|2023-05-04
2024-01-02 08:57:12|09679|1012967|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|100900000000|23|4.1148|8.730913|2.005|0.0477|-31802|1|4.7|2004-08-03|2023-12-21
2024-01-02 08:57:13|09680|941307|MSCI_EEM|ADIB|AED|Banks|Financial|United Arab Emirates|24950000000|16|5.0831|0.425103|1.4087|0.202|-413449|1|4.1|2007-04-25|2023-03-15
2024-01-02 08:57:14|09681|949918|MSCI_EEM|1776|HKD|Capital Markets|Financial|Hong Kong|116910000000|8|4.865|0.490544|2.3529|-0.23|42|1|6.4|2016-06-30|2023-07-11
2024-01-02 08:57:15|09683|996220|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|123420000000|30|4.1737|1.308667|1.5203|-0.0638|38|2|7.5|2009-02-26|2023-09-07
2024-01-02 08:57:15|09684|987131|MSCI_EEM|2588|HKD|Trading Companies & Distributors|Industrials|Hong Kong|39840000000|15|3.73|1.073687|0.8536|0.2036|17|2|7.5|2016-09-12|2023-09-25
2024-01-02 08:57:15|09685|100112|MSCI_EEM|1882|HKD|Machinery|Industrials|Hong Kong|34790000000|7|3.61|0.505714|1.0833|0.0133|15|2|7.9|2019-09-06|2023-03-31
2024-01-02 08:57:18|09686|996206|MSCI_EEM|IVLn|THB|Chemicals|Materials|Thailand|236870000000|38|2.5339|0.311184|0.4984|0.0719|16|2|7.1|2010-05-06|2023-11-29
2024-01-02 08:57:19|09687|101565|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|56520000000000|14|3.0193|22.563071|1.0385|0.0446|12|2|7.2|2017-06-15|2023-12-15
2024-01-02 08:57:19|09688|41416|MSCI_EEM|CMPC|CLP|Paper & Forest Products|Materials|Chile|3570000000000|13|5.7|29.605613|3.0117|-0.2267|5|2|7.3|2019-05-02|2023-05-05
2024-01-02 08:57:19|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
2024-01-02 08:57:20|09690|49978|MSCI_EEM|392|HKD|Gas Utilities|Utilities|Hong Kong|34080000000|31|2.7513|0.483548|0.379|0.141|27|2|7.5|2009-05-26|2023-09-22
2024-01-02 08:57:22|09691|986165|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|250250000000|19|1.9684|0.510526|0.61|-0.0144|34|2|7.4|2015-08-25|2023-09-06
2024-01-02 08:57:22|09692|102269|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|Financial|Philippines|242790000000|7|4.4343|1|0.785|0.5783|17|2|7.4|2021-03-02|2023-09-07
2024-01-02 08:57:22|09693|1153017|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|48930000000|7|3.7329|0.162729|4.81|-1.3|21|4|8.1|2022-08-04|2023-12-01
2024-01-02 08:57:23|09694|1012475|MSCI_EEM|4743|TWD|Pharmaceuticals|Healthcare|Taiwan|109490000000|5|0.354|0.123679|0.145|-0.12|37|0|4|2009-12-07|2023-06-16
2024-01-02 08:57:24|09695|13898|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|Consumer Discretionary|Greece|1730000000|38|3.9534|3.233632|1.7905|0.3451|14|1|5.9|1998-01-08|2023-11-23
2024-01-02 08:57:26|09696|993042|MSCI_EEM|2633|TWD|Transportation Infrastructure|Industrials|Taiwan|166600000000|8|2.9413|0.851013|0.7314|-0.2714|29|1|4|2016-08-15|2023-07-11
2024-01-02 08:57:26|09697|990999|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|87380000000|10|4.044|0.10723|2.5267|-0.44|29|1|7|2016-07-06|2023-11-01
2024-01-02 08:57:27|09698|100027|MSCI_EEM|371|HKD|Water Utilities|Utilities|Hong Kong|31520000000|26|3.6704|0.059154|0.6008|0.292|21|1|6.5|1993-11-29|2023-09-27
2024-01-02 08:57:28|09699|1097548|MSCI_EEM|QFIN|USD|Consumer Finance|Financial|United States|3540000000|7|4.0657|0.241429|1.5567|0.65|40|4|6|2021-12-14|2023-09-21
2024-01-02 08:57:29|09700|50001|MSCI_EEM|1313|HKD|Construction Materials|Materials|Hong Kong|41760000000|25|4.2792|0.13552|1.5471|0.0679|27|2|7.4|2011-04-28|2023-09-14
2024-01-02 08:57:30|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
2024-01-02 08:57:31|09702|27162|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|Industrials|Mexico|68730000000|12|2.91|2.911932|1.04|0.2345|3|1|6.3|2016-01-12|2023-12-18
2024-01-02 08:57:31|09703|50070|MSCI_EEM|3311|HKD|Construction & Engineering|Industrials|Hong Kong|49420000000|19|3.8442|0.172105|0.9711|0.2244|21|2|7.6|2015-06-04|2023-09-14
2024-01-02 08:57:32|09704|1156255|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|19910000000|4|0.15|0.0275|0.19|-0.0233|23|2|5.3|2021-06-07|2023-06-07
2024-01-02 08:57:32|09706|13875|MSCI_EEM|390|HKD|Construction & Engineering|Industrials|Hong Kong|100990000000|14|2.5979|0.126376|0.6292|0.2231|19|1|4|2010-07-08|2023-07-19
2024-01-02 08:57:35|09707|943517|MSCI_EEM|2208|HKD|Electrical Equipment|Industrials|Hong Kong|67010000000|13|2.4838|0.25694|0.9983|-0.085|50|1|4|2011-05-23|2023-07-20
2024-01-02 08:57:35|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
2024-01-02 08:57:36|09710|100132|MSCI_EEM|2357|HKD|Aerospace & Defense|Industrials|Hong Kong|42640000000|15|0.9067|0.034195|0.3214|0.0814|-48914|0|4.3|2004-05-13|2023-05-24
2024-01-02 08:57:37|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
2024-01-02 08:57:39|09712|32318|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|Materials|United States|1790000000|48|1.0448|0.127736|0.3372|0.0109|23|2|5.6|1996-12-06|2023-04-21
2024-01-02 08:57:40|09713|13212|MSCI_EEM|QEWC|QAR|Multi-Utilities|Utilities|Qatar|18150000000|21|3.94|4.269286|0.9865|0.2175|-630499|1|4.8|2003-09-23|2023-03-15
2024-01-02 08:57:40|09714|943455|MSCI_EEM|696|HKD|IT Services|Information Technology|Hong Kong|38450000000|19|2.0932|0.172544|0.7717|-0.1139|83|1|4.7|2006-04-24|2023-06-20
2024-01-02 08:57:41|09715|13200|MSCI_EEM|BRES|QAR|Real Estate Management & Development|Real Estate|Qatar|12180000000|15|5.1173|1.405|1.3657|0.3229|-589539|1|4.1|2008-03-16|2023-03-21
2024-01-02 08:57:42|09716|1075456|MSCI_EEM|MTC|THB|Consumer Finance|Financial|Thailand|124550000000|9|0.8622|0.317778|0.4413|0.2563|17|1|4.6|2015-04-27|2023-04-27
2024-01-02 08:57:42|09718|943563|MSCI_EEM|8083|HKD|Software|Information Technology|Hong Kong|8800000000|0|0|0|0|0|0|1|0|2006-06-13|2008-02-18
2024-01-02 08:57:43|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
2024-01-02 08:57:44|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
2024-01-02 08:57:47|09721|102239|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|Communication Services|Philippines|438000000000|54|5.522|27.851667|1.2783|-0.0236|22|4|7.4|2007-11-15|2023-11-16
2024-01-02 08:57:48|09722|49987|MSCI_EEM|817|HKD|Real Estate Management & Development|Real Estate|Hong Kong|30070000000|22|4.8509|0.081668|1.449|0.4976|52|1|6.1|2008-06-11|2023-09-18
2024-01-02 08:57:48|09723|50015|MSCI_EEM|2883|HKD|Energy Equipment & Services|Energy|Hong Kong|32640000000|7|1.5943|0.121795|1.0467|0.2067|17|1|4.7|2018-06-13|2023-06-07
2024-01-02 08:57:49|09725|100140|MSCI_EEM|3360|HKD|Diversified Financial Services|Financial|Hong Kong|29380000000|12|4.2133|0.2875|1.01|0.49|15|1|4|2012-06-15|2023-06-12
2024-01-02 08:57:50|09726|11298|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|Real Estate|Kuwait|928920000000|13|1.7|0.013077|0.8008|0.0458|-56670|1|4.2|2010-03-29|2023-04-04
2024-01-02 08:57:51|09727|41641|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|21130000000|31|7.1255|0.142145|3.4643|-0.111|22|2|7.1|2009-05-20|2023-09-11
2024-01-02 08:57:51|09728|102753|MSCI_EEM|SAWAD|THB|Consumer Finance|Financial|Thailand|84790000000|9|1.3156|0.758889|0.6488|0.4038|19|1|4|2015-04-29|2023-05-02
2024-01-02 08:57:51|09729|20886|MSCI_EEM|NOAH|USD|Capital Markets|Financial|United States|1840000000|3|1.84|0.201151|0.53|0.53|22|0|5.3|2012-03-28|2023-06-26
2024-01-02 08:57:52|09730|50060|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|41810000000|7|10.0771|0.344286|5.3183|-1.745|22|2|7.7|2021-05-26|2023-12-12
2024-01-02 08:57:53|09731|50062|MSCI_EEM|2128|HKD|Building Products|Industrials|Hong Kong|35060000000|17|3.7247|0.173529|1.3|0.4625|18|1|6|2011-05-27|2023-05-15
2024-01-02 08:57:54|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
2024-01-02 08:57:55|09733|27112|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|Industrials|Mexico|149280000000|42|2.091|0.740714|1.499|-0.082|4|1|6.6|1996-08-19|2023-12-18
2024-01-02 08:57:55|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
2024-01-02 08:57:55|09735|49976|MSCI_EEM|336|HKD|Chemicals|Materials|Hong Kong|45410000000|7|2.0443|0.041971|0.6067|0.2967|23|2|8.1|2021-05-21|2023-09-13
2024-01-02 08:57:57|09736|103642|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|125980000000|12|1.86|9.53528|1.6618|0.1673|26|1|4|2012-08-28|2023-08-01
2024-01-02 08:57:57|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
2024-01-02 08:57:58|09738|996193|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|Consumer Staples|Thailand|126060000000|45|3.328|0.653111|0.707|0.0175|20|2|7.5|2001-09-04|2023-08-24
2024-01-02 08:57:58|09739|1061944|MSCI_EEM|3319|HKD|Real Estate Management & Development|Real Estate|Hong Kong|17780000000|7|0.9057|0.319897|1.4933|-0.2733|38|2|5.9|2021-05-27|2023-12-12
2024-01-02 08:57:59|09740|8576|MSCI_EEM|1199|HKD|Transportation Infrastructure|Industrials|Hong Kong|22880000000|25|5.9828|0.1956|1.9479|0.0696|49|2|7.6|2012-09-10|2023-09-11
2024-01-02 08:58:01|09741|13219|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|Communication Services|Qatar|22090000000|26|3.4454|3.668462|1.7588|0.1812|-367734|1|5.3|2000-03-29|2023-03-08
2024-01-02 08:58:01|09742|943487|MSCI_EEM|1359|HKD|Capital Markets|Financial|Hong Kong|56870000000|9|6.1856|0.120191|1.2238|0.4988|48|1|4|2015-07-02|2023-06-26
2024-01-02 08:58:02|09744|101612|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|65970000000000|13|2.1223|68.388365|0.7875|0.1458|18|1|5.3|2011-06-13|2023-12-13
2024-01-02 08:58:03|09745|102115|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|Financial|Colombia|17460000000000|19|2.7195|188.231579|0.4144|0.1433|7|4|2.4|2019-09-25|2023-12-22
2024-01-02 08:58:04|09746|996200|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|88840000000|13|3.4915|3.25|0.5575|0.1592|29|2|7.5|2018-03-08|2023-09-14
2024-01-02 08:58:05|09747|19564|MSCI_EEM|SISE|TRY|Industrial Conglomerates|Industrials|Turkey|41900000000|23|2.557|0.146055|0.9477|0.0286|2|0|4.1|1991-06-03|2023-05-31
2024-01-02 08:58:06|09748|50023|MSCI_EEM|3900|HKD|Real Estate Management & Development|Real Estate|Hong Kong|29640000000|17|3.7012|0.309509|2.0919|0.2694|25|1|7.6|2007-05-03|2023-06-20
2024-01-02 08:58:06|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
2024-01-02 08:58:08|09750|19410|MSCI_EEM|FROTO|TRY|Automobiles|Consumer Discretionary|Turkey|86250000000|46|6.3865|2.947441|3.3853|-0.0031|-15874|1|6|1991-04-24|2023-10-30
2024-01-02 08:58:09|09751|985911|MSCI_EEM|2869|HKD|Real Estate Management & Development|Real Estate|Hong Kong|23170000000|7|1.6329|0.092857|0.52|0.1933|22|2|5.4|2019-06-18|2023-06-20
2024-01-02 08:58:09|09752|1167322|MSCI_EEM|1516|HKD|Real Estate Management & Development|Real Estate|Hong Kong|24480000000|4|6.07|0.15075|4.4167|4.4167|16|2|5.3|2021-06-22|2023-09-27
2024-01-02 08:58:10|09753|8747|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|Communication Services|Poland|11220000000|18|4.7822|0.716111|1.0865|0.2771|20|0|4.1|1999-06-29|2023-07-11
2024-01-02 08:58:11|09754|1017399|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|Consumer Staples|China|58670000000|21|7.9357|1.10039|7.324|0.025|3|0|5|1997-06-13|2023-07-13
2024-01-02 08:58:11|09755|41695|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|Consumer Staples|Malaysia|11390000000|25|1.5872|0.0542|0.3546|-0.0271|18|1|4.5|2002-09-09|2023-09-08
2024-01-02 08:58:13|09756|990486|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|29200000000|9|2.7878|0.158122|1.4013|0.9638|23|2|7.1|2019-02-27|2023-06-09
2024-01-02 08:58:14|09757|41417|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|Consumer Staples|Chile|2560000000000|13|5.6754|127.129408|2.4983|-0.0483|4|2|7.8|2019-04-24|2023-11-24
2024-01-02 08:58:14|09758|102406|MSCI_EEM|ABPIFu|THB|Capital Markets|Financial|Thailand|1250000000|7|72.5329|0.3386|28.565|28.565|14|4|6.7|2021-03-15|2022-12-07
2024-01-02 08:58:14|09759|996175|MSCI_EEM|CUERVO|MXN|Beverages|Consumer Staples|United States|185350000000|6|1.175|0.45093|0.348|-0.104|2|1|4.5|2018-05-07|2023-08-01
2024-01-02 08:58:14|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
2024-01-02 08:58:16|09761|1156026|MSCI_EEM|BAM|THB|Capital Markets|Financial|Thailand|69810000000|4|3.4625|0.665625|1.18|-0.08|19|1|4.8|2020-04-08|2023-05-02
2024-01-02 08:58:16|09762|100135|MSCI_EEM|2607|HKD|Health Care Providers & Services|Healthcare|Hong Kong|43540000000|12|2.7183|0.427942|0.3955|0.2118|41|1|4|2012-06-14|2023-07-18
2024-01-02 08:58:16|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
2024-01-02 08:58:17|09765|978768|MSCI_EEM|MONET|CZK|Banks|Financial|Czech Republic|47910000000|7|8.6086|6.464286|3.7183|-0.2983|-105494|1|4.4|2017-04-12|2023-04-28
2024-01-02 08:58:18|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
2024-01-02 08:58:19|09767|50036|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|Industrials|Hong Kong|29840000000|12|6.9033|0.276238|4.1864|0.7482|36|2|7.8|2015-10-19|2023-11-10
2024-01-02 08:58:19|09768|943535|MSCI_EEM|6818|HKD|Banks|Financial|Hong Kong|150750000000|10|6.292|0.21174|1.4889|0.3222|37|1|4|2014-07-08|2023-06-26
2024-01-02 08:58:19|09769|49966|MSCI_EEM|123|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21150000000|5|4.542|0.3024|2.19|-2.19|32|4|7.4|2021-10-18|2023-10-16
2024-01-02 08:58:19|09770|100093|MSCI_EEM|1208|HKD|Metals & Mining|Materials|Hong Kong|22030000000|6|1.7183|0.026667|2.258|0.518|38|0|6.3|1995-05-09|2016-11-09
2024-01-02 08:58:21|09771|1096081|MSCI_EEM|1787|HKD|Metals & Mining|Materials|Hong Kong|59230000000|5|0.47|0.081914|0.0575|-0.0125|48|1|4|2019-07-03|2023-06-13
2024-01-02 08:58:21|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
2024-01-02 08:58:21|09773|100007|MSCI_EEM|152|HKD|Transportation Infrastructure|Industrials|Hong Kong|18630000000|7|6.9743|0.610714|1.695|-0.5183|23|2|6|2019-05-21|2023-05-18
2024-01-02 08:58:22|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
2024-01-02 08:58:23|09776|102271|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|Utilities|Philippines|335420000000|13|4.9192|6.532462|0.5833|0.1667|28|2|7.7|2018-08-23|2023-08-29
2024-01-02 08:58:23|09778|959048|MSCI_EEM|1530|HKD|Biotechnology|Healthcare|Hong Kong|17330000000|3|1.57|0.122833|2.13|0.46|20|0|4|2018-06-29|2023-06-27
2024-01-02 08:58:25|09779|100010|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|Industrials|Hong Kong|30680000000|26|4.8112|0.327023|1.5608|0.1904|-28063|1|5.5|1998-05-06|2023-06-26
2024-01-02 08:58:26|09780|49967|MSCI_EEM|165|HKD|Capital Markets|Financial|Hong Kong|15790000000|46|3.1678|0.175022|0.982|0.1353|20|1|7.4|1992-03-18|2023-09-15
2024-01-02 08:58:28|09781|996209|MSCI_EEM|KTBn|THB|Banks|Financial|Thailand|176890000000|22|3.6736|0.551636|1.5852|0.0214|25|1|4.5|2003-03-05|2023-04-18
2024-01-02 08:58:28|09782|1167066|MSCI_EEM|LU|USD|Consumer Finance|Financial||13860000000|4|10.575|0.1368|9.7967|0.4833|17|2|3.8|2022-04-07|2023-10-11
2024-01-02 08:58:28|09783|1115130|MSCI_EEM|1995|HKD|Real Estate Management & Development|Real Estate|Hong Kong|19740000000|7|3.0771|0.0647|1.1667|1.04|16|1|5.4|2019-05-30|2023-11-22
2024-01-02 08:58:28|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
2024-01-02 08:58:29|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
2024-01-02 08:58:31|09786|942849|MSCI_EEM|CBG|THB|Beverages|Consumer Staples|Thailand|119500000000|18|1.78|0.668889|0.4494|-0.0047|36|2|7.2|2015-05-07|2023-08-24
2024-01-02 08:58:31|09788|1156878|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|148480000000|3|0.35|0.01842|0.195|0.155|17|1|5|2020-04-15|2023-05-09
2024-01-02 08:58:32|09789|19454|MSCI_EEM|ISCTR|TRY|Banks|Financial|Turkey|32940000000|30|38.661|0.62225|67.0914|-5.7259|1|1|4.1|1991-04-01|2023-04-03
2024-01-02 08:58:33|09790|1056355|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|Consumer Staples|South Korea|24100000000000|22|2.8041|4715.909091|0.8133|-0.2667|99|1|4|2002-12-27|2023-12-27
2024-01-02 08:58:34|09791|50038|MSCI_EEM|631|HKD|Machinery|Industrials|Hong Kong|24570000000|10|2.408|0.1146|1.5056|0.1344|23|0|4.5|2010-06-18|2023-06-05
2024-01-02 08:58:34|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
2024-01-02 08:58:35|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
2024-01-02 08:58:35|09794|100035|MSCI_EEM|552|HKD|Construction & Engineering|Industrials|Hong Kong|26320000000|7|4.6486|0.111814|0.9333|0.3433|42|2|6.1|2020-06-30|2023-07-03
2024-01-02 08:58:36|09795|943448|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|Healthcare|Hong Kong|31370000000|32|3.8588|0.035584|1.5426|0.0555|26|1|7.3|1993-10-14|2023-06-02
2024-01-02 08:58:39|09796|19294|MSCI_EEM|ASELS|TRY|Aerospace & Defense|Industrials|Turkey|48660000000|38|42.6497|0.236336|53.0586|0.0051|2|1|5.4|1992-07-15|2023-11-22
2024-01-02 08:58:40|09797|27151|MSCI_EEM|MEGACPO|MXN|Media|Communication Services|Mexico|59820000000|13|2.8977|1.588111|0.6633|0.3867|4|1|4.5|2012-11-08|2023-05-23
2024-01-02 08:58:40|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
2024-01-02 08:58:40|09799|969093|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|Consumer Staples|Hong Kong|55460000000|7|4.4914|0.071429|0.5483|0.175|32|2|7.7|2020-09-11|2023-05-23
2024-01-02 08:58:42|09800|950255|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|Consumer Staples|Malaysia|9060000000|25|2.6472|0.268|0.3163|-0.0971|23|2|7.6|2012-07-03|2023-05-17
2024-01-02 08:58:44|09801|32491|MSCI_EEM|1157|HKD|Machinery|Industrials|Hong Kong|42780000000|13|4.9277|0.257169|2.0983|0.5683|37|1|5.2|2011-06-20|2023-07-03
2024-01-02 08:58:44|09802|102278|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|Financial|Philippines|116970000000|7|2.8557|0.0427|0.165|-0.0517|18|2|7.9|2021-03-15|2023-08-31
2024-01-02 08:58:44|09803|969086|MSCI_EEM|2669|HKD|Real Estate Management & Development|Real Estate|Hong Kong|26000000000|16|1.2388|0.030188|0.3307|0.0267|24|2|7.3|2016-06-06|2023-09-14
2024-01-02 08:58:44|09804|976489|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|Utilities|Chile|2060000000000|7|6.2614|1.571327|3.28|0.7067|4|2|8|2020-05-22|2023-05-22
2024-01-02 08:58:45|09806|102377|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|Industrials|Philippines|113670000000|7|0.6729|3|0.4033|0.0567|19|1|4.7|2018-03-28|2023-03-29
2024-01-02 08:58:46|09807|49969|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|Consumer Staples|Hong Kong|32610000000|17|2.2453|0.147728|0.9275|0.2475|23|1|4.6|2009-05-22|2023-06-06
2024-01-02 08:58:48|09808|100139|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|Consumer Staples|Hong Kong|23250000000|31|1.5116|0.106774|0.367|0.047|22|2|7.3|2008-05-21|2023-08-18
2024-01-02 08:58:51|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
2024-01-02 08:58:52|09810|100142|MSCI_EEM|3618|HKD|Banks|Financial|Hong Kong|32250000000|12|6.2558|0.244988|1.3055|0.4818|46|1|4|2012-05-10|2023-05-30
2024-01-02 08:58:53|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
2024-01-02 08:58:54|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
2024-01-02 08:58:57|09814|50065|MSCI_EEM|2314|HKD|Paper & Forest Products|Materials|Hong Kong|23560000000|37|3.5981|0.113027|1.0586|0.0197|-19842|2|7.5|2004-08-09|2023-08-11
2024-01-02 08:58:57|09815|1116649|MSCI_EEM/EMCONSGROWTH|||||||13|3.5569|0.407692|0.515|0.2267|18|2|7.5|2019-08-27|2023-08-23
2024-01-02 08:58:59|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
2024-01-02 08:59:00|09817|50073|MSCI_EEM|3808|HKD|Machinery|Industrials|Hong Kong|32860000000|16|2.4431|0.2785|1.5887|0.0913|31|1|4|2008-05-16|2023-07-04
2024-01-02 08:59:00|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
2024-01-02 08:59:01|09819|50025|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|Consumer Staples|Hong Kong|29860000000|12|2.2142|0.145833|0.8|0.1145|42|1|4.2|2012-05-21|2023-08-22
2024-01-02 08:59:02|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
2024-01-02 08:59:03|09821|100098|MSCI_EEM|1238|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16600000000|7|9.0086|0.161429|2.1333|1.2767|151|2|7.7|2019-11-22|2022-06-21
2024-01-02 08:59:04|09822|950534|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|Industrials|Malaysia|13640000000|20|3.401|0.066241|0.4642|0.1253|12|2|7.4|2014-02-26|2023-08-10
2024-01-02 08:59:04|09823|21048|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|Consumer Staples|United States|865460000|4|2.9525|0.161192|1.0733|0.5467|17|2|3|2022-04-29|2023-11-08
2024-01-02 08:59:05|09824|100109|MSCI_EEM|1818|HKD|Metals & Mining|Materials|Hong Kong|21450000000|16|1.3806|0.146263|0.652|-0.0373|34|1|4|2007-04-19|2023-06-07
2024-01-02 08:59:06|09825|992989|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|Healthcare|Hong Kong|29340000000|7|1.94|0.124286|0.7517|0.185|27|1|4|2017-05-24|2023-06-05
2024-01-02 08:59:08|09827|100120|MSCI_EEM|2005|HKD|Pharmaceuticals|Healthcare|Hong Kong|12050000000|19|2.7511|0.053263|1.2383|0.085|19|2|7.6|2014-09-16|2023-09-14
2024-01-02 08:59:11|09828|100041|MSCI_EEM|604|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14860000000|19|6.9647|0.081579|1.2889|0.3411|54|2|7.4|2015-06-23|2023-09-12
2024-01-02 08:59:11|09829|1170094|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|Consumer Discretionary|Hong Kong|27240000000|9|7.2389|0.016667|7.0813|0.0687|-81098|0|7.9|1998-01-02|2013-04-22
2024-01-02 08:59:14|09830|41696|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|3740000000|40|3.645|0.033375|1.5295|0.1259|22|2|7.1|2001-06-11|2023-06-23
2024-01-02 08:59:15|09831|1155949|MSCI_EEM|6049|HKD|Real Estate Management & Development|Real Estate|Hong Kong|33920000000|6|0.2583|0.442135|0.62|0|44|2|4|2020-06-26|2023-06-08
2024-01-02 08:59:15|09833|1163265|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|Healthcare|Thailand|86610000000|7|15.72|0.557143|3.3683|-1.125|17|4|7.3|2021-08-23|2023-04-19
2024-01-02 08:59:15|09834|41697|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|4750000000|7|11.9|0.087857|4.92|1.51|14|4|7.3|2021-03-03|2023-03-07
2024-01-02 08:59:16|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
2024-01-02 08:59:18|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
2024-01-02 08:59:18|09838|41432|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|Utilities|Chile|1220000000000|7|35.8757|4.863463|18.4217|-6.1217|4|2|7.9|2021-10-06|2023-12-11
2024-01-02 08:59:18|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
2024-01-02 08:59:19|09840|1152242|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|Real Estate|Chile|1720000000000|7|7.2857|36.734613|2.2483|1.0283|4|2|7.3|2021-04-29|2023-11-13
2024-01-02 08:59:21|09842|12986|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|Consumer Staples|Egypt|23690000000|7|10.6186|1.197126|1.515|-0.8317|36|2|5.9|2020-11-11|2023-10-24
2024-01-02 08:59:21|09843|1131570|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|10750000000|4|3.9025|0.23125|2.2167|1.45|25|1|5.5|2020-05-29|2023-05-30
2024-01-02 08:59:21|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
2024-01-02 08:59:21|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
2024-01-02 08:59:24|09846|104183|MSCI_EEM|HBL|PKR|Banks|Financial|Pakistan|172060000000|47|5.763|2.680851|1.2663|0.1337|-15582|2|7|2008-03-15|2023-11-02
2024-01-02 08:59:25|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
2024-01-02 08:59:28|09849|104238|MSCI_EEM|MCB|PKR|Regional Banks|Financial|Pakistan|181920000000|83|7.2431|3.467141|1.1032|0.1278|-194188|2|7.2|1998-07-29|2023-11-03
2024-01-02 08:59:29|09851|104232|MSCI_EEM|LUKC|PKR|Construction Materials|Materials|Pakistan|221190000000|17|3.2312|6.308824|1.2181|-0.2444|-172316|0|4.4|2002-10-22|2023-09-14
2024-01-02 08:59:29|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
2024-01-02 08:59:30|09853|49997|MSCI_EEM|1114|HKD|Automobiles|Consumer Discretionary|Hong Kong|71440000000|7|15.2771|0.47|10.05|8.3433|16|1|7.7|2018-10-08|2023-08-11
2024-01-02 08:59:30|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
2024-01-02 08:59:30|09855|1012277|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|163280000000|7|1.0571|6.42832|0.56|-0.07|22|2|5.1|2020-06-30|2023-06-29
2024-01-02 08:59:31|09856|1012512|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|169280000000|15|2.12|10.204475|0.7307|0.2036|26|1|5.4|2012-08-23|2023-08-24
2024-01-02 08:59:32|09857|1012624|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|138350000000|7|4.7729|2.428571|0.4383|0.1817|31|4|6.9|2022-01-13|2023-07-25
2024-01-02 08:59:32|09858|950582|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|72040000000|11|1.0091|3.63717|0.65|-0.082|34|0|4.2|2011-06-07|2023-09-07
2024-01-02 08:59:33|09859|103523|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|106400000000|20|3.1245|2.655218|1.4942|0.2753|23|1|4.1|2004-06-24|2023-07-13
2024-01-02 08:59:33|09860|103726|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|Industrials|Taiwan|135060000000|7|2.3743|16.396292|0.8467|-0.11|43|2|4.9|2019-09-02|2023-07-14
2024-01-02 08:59:35|09861|103277|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|92380000000|17|3.8771|3.521033|1.5881|-0.0181|31|1|4|2007-07-26|2023-08-24
2024-01-02 08:59:35|09862|1012923|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|172200000000|13|4.1585|1.895285|2.4508|0.1658|-56518|0|4.2|2007-08-22|2023-07-24
2024-01-02 08:59:35|09863|103272|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|99020000000|7|5.4343|4.628571|4.0533|-0.7167|28|1|4.3|2018-07-12|2023-08-04
2024-01-02 08:59:38|09864|50186|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|40270000000|63|3.8229|222.084921|0.8442|-0.0316|13|1|7.4|1980-04-14|2024-01-03
2024-01-02 08:59:38|09865|103243|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|78240000000|14|4.5164|1.472885|2.5423|0.05|-104123|0|4.3|1995-07-13|2023-06-20
2024-01-02 08:59:39|09866|18333|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|Information Technology|India|372620000000|7|0.8814|14.428571|0.145|0.015|25|2|7.7|2021-02-09|2023-07-11
2024-01-02 08:59:39|09867|950321|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|14990000000|13|3.2069|0.022615|0.3592|0.0458|25|4|7.2|2021-03-17|2023-12-14
2024-01-02 08:59:41|09868|996208|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|105750000000|31|3.0158|0.510645|0.8433|0.0473|35|2|7|2004-04-02|2023-08-21
2024-01-02 08:59:41|09869|100012|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|Materials|Hong Kong|28330000000|13|3.96|0.226923|2.235|0.5183|35|1|4|2011-04-29|2023-06-14
2024-01-02 08:59:42|09870|103192|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|Materials|Taiwan|88190000000|5|5.524|1.2|7.8625|0.4225|35|2|4.8|2020-07-15|2023-07-28
2024-01-02 08:59:43|09871|103260|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|83570000000|23|3.5139|2.909969|1.1205|0.0659|25|1|4.1|2001-07-19|2023-07-07
2024-01-02 08:59:44|09872|103000|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|Consumer Staples|Taiwan|86320000000|30|3.6963|0.888349|1.121|-0.1555|-24304|1|4.1|1995-07-22|2023-07-26
2024-01-02 08:59:44|09873|103142|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|Materials|Taiwan|68010000000|7|4.0386|2.014286|0.6117|0.205|27|1|4.3|2018-08-23|2023-08-25
2024-01-02 08:59:45|09874|103358|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|69490000000|14|3.1807|15.625714|2.0023|0.05|27|0|4|2002-06-10|2019-08-19
2024-01-02 08:59:46|09875|1055947|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|Consumer Discretionary|India|364300000000|11|0.4491|1.659091|0.127|-0.035|25|2|7.5|2018-02-22|2023-07-26
2024-01-02 08:59:47|09876|103114|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|Industrials|Taiwan|90070000000|6|4.335|1.167681|1.718|-0.062|27|1|4|2018-06-15|2023-06-06
2024-01-02 08:59:48|09877|103500|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|64910000000|22|3.8273|3.486025|0.9133|0.2476|35|1|4|2002-09-05|2023-07-13
2024-01-02 08:59:48|09878|103402|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|Industrials|Taiwan|137970000000|12|2.2333|0.417472|1.3745|-0.0345|-60889|0|4|2001-06-13|2023-07-14
2024-01-02 08:59:49|09879|18410|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|Materials|India|283040000000|19|1.2063|7.815789|0.2839|-0.0494|29|2|7.4|2015-09-08|2023-11-07
2024-01-02 08:59:50|09880|103252|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|60480000000|20|3.447|1.041|1.5521|0.1763|-146080|0|4|1996-07-25|2023-07-20
2024-01-02 08:59:51|09881|103329|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|47290000000|13|8.8431|3.818949|6.59|-0.445|20|2|5.4|2017-08-03|2023-10-06
2024-01-02 08:59:52|09882|103394|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|Industrials|Taiwan|150920000000|18|2.2283|0.555467|1.5665|-0.0441|-243229|0|4.2|1994-07-21|2023-07-10
2024-01-02 08:59:52|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
2024-01-02 08:59:53|09884|18407|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|Financial|India|257640000000|13|1.0131|8.269231|0.3267|0.0317|30|2|7.6|2018-05-10|2023-07-05
2024-01-02 08:59:53|09885|20366|MSCI_EEM_SMALLCAP|JKS|USD|Semiconductors & Semiconductor Equipment|Information Technology||2190000000|1|4.32|1.5|0|0|14|12|7|2023-11-22|2023-11-22
2024-01-02 08:59:55|09886|103080|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|Industrials|Taiwan|65920000000|25|3.6188|0.879153|1.1713|0.0288|-29215|1|4|1996-06-08|2023-06-15
2024-01-02 08:59:56|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
2024-01-02 08:59:56|09888|50055|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|33620000000|13|3.8069|0.097923|0.9017|-0.1783|47|2|7.6|2018-05-10|2023-09-05
2024-01-02 08:59:57|09889|103778|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|Consumer Discretionary|Taiwan|97920000000|23|3.0174|3.429522|1.2759|0.1232|30|1|4|2000-08-04|2023-08-10
2024-01-02 08:59:58|09890|103424|MSCI_EEM_SMALLCAP|2834|TWD|Banks|Financial|Taiwan|76430000000|10|1.847|0.237|0.6744|-0.4033|42|0|4|1998-08-25|2023-08-31
2024-01-02 09:00:00|09891|18013|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|Materials|India|267560000000|25|1.3872|8.28|0.5083|0.0158|-58509|1|4.5|2001-06-12|2023-07-14
2024-01-02 09:00:01|09892|103689|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46970000000|21|5.7152|4.994915|1.7855|0.3505|-34817|1|4|2003-07-23|2023-06-27
2024-01-02 09:00:01|09893|103716|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52540000000|13|5.4669|4.467017|1.7167|-0.48|28|2|4.8|2015-07-23|2023-07-04
2024-01-02 09:00:02|09894|26962|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|Industrials|Mexico|53100000000|19|6.6353|2.919136|2.2356|0.0678|3|2|5.9|2013-07-25|2023-09-18
2024-01-02 09:00:03|09895|1012679|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|60760000000|24|4.9196|8.143787|1.8113|0.2191|35|1|4.5|2003-09-10|2023-12-21
2024-01-02 09:00:07|09896|39875|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|Materials|India|271980000000|19|1.7532|6.552632|0.735|-0.035|-38611|1|4.5|2006-07-19|2023-08-01
2024-01-02 09:00:10|09897|50184|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|25510000000|66|9.9353|20.238303|1.1552|-0.0731|7|2|3.8|2000-07-17|2023-11-22
2024-01-02 09:00:17|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
2024-01-02 09:00:27|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
2024-01-02 09:00:29|09900|996188|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|71720000000|36|3.9811|3.029167|1.5337|0.268|18|2|7.5|2007-09-07|2023-09-12
2024-01-02 09:00:32|09901|103461|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|68030000000|12|7.0733|3.4075|6.5864|-0.5791|26|1|4.8|2014-07-25|2023-08-10
2024-01-02 09:00:35|09902|42665|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|Industrials|Greece|2050000000|17|2.3771|9.129396|1.0238|0.2388|17|0|4.1|2000-06-29|2023-06-27
2024-01-02 09:00:35|09904|1012694|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49270000000|7|6.0157|2.5|9.0483|-0.5917|24|2|5.1|2020-07-23|2023-06-16
2024-01-02 09:00:36|09905|103580|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|Industrials|Taiwan|35230000000|13|3.8738|6.287969|0.63|-0.2867|32|1|4|2011-07-01|2023-07-25
2024-01-02 09:00:37|09906|50138|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|Consumer Staples|South Africa|24680000000|7|7.4571|237|0.5533|-0.3867|5|2|7.7|2021-04-14|2023-10-18
2024-01-02 09:00:38|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
2024-01-02 09:00:38|09908|37865|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|Financial|Poland|6140000000|8|2.4263|6.8125|0.61|0.4071|13|1|4.3|2015-06-30|2023-09-06
2024-01-02 09:00:39|09909|103230|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52200000000|18|3.4506|1.105522|2.2471|0.2776|-80992|0|4.2|1995-06-08|2023-04-13
2024-01-02 09:00:39|09910|103321|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|54470000000|7|4.9186|1.664286|1.0567|0.2467|29|2|4.6|2019-07-18|2023-07-13
2024-01-02 09:00:41|09911|50202|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|Financial|South Africa|33710000000|19|7.0637|29.631579|4.2678|-0.0544|7|2|7.6|2013-12-13|2022-11-30
2024-01-02 09:00:41|09912|102326|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|402320000000|19|1.5816|0.040684|0.8394|-0.0517|-38686|1|4.8|2005-03-23|2023-08-16
2024-01-02 09:00:42|09913|1012559|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|122530000000|13|2.3515|15.594132|0.5517|-0.1833|-56519|1|4.2|2012-08-28|2023-06-15
2024-01-02 09:00:42|09914|103481|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|66280000000|13|4.5454|3.67966|1.3825|-0.2942|31|1|4.5|2013-08-29|2023-08-31
2024-01-02 09:00:45|09916|103279|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|58330000000|21|5.0395|3.818723|1.167|0.241|30|1|4|2003-07-08|2023-06-16
2024-01-02 09:00:46|09918|103735|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38480000000|20|5.0195|6.161446|2.5168|0.3684|24|1|4|2004-07-06|2023-07-13
2024-01-02 09:00:47|09919|103185|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|Materials|Taiwan|48210000000|29|5.0186|2.27069|1.5304|0.1632|-75451|1|4.1|1994-06-01|2023-03-30
2024-01-02 09:00:49|09920|50096|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|Materials|South Africa|26670000000|23|2.1748|91.525317|1.1882|0.1555|20|0|6.7|1992-05-04|2023-01-11
2024-01-02 09:00:51|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
2024-01-02 09:00:51|09922|103174|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|Materials|Taiwan|57780000000|25|3.6612|0.63|1.5025|-0.1367|-116845|0|4.2|1995-05-25|2023-07-13
2024-01-02 09:00:55|09923|50043|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|Consumer Discretionary|Hong Kong|13980000000|38|4.7355|0.060553|1.7857|-0.2441|34|2|7.5|2002-01-11|2023-09-07
2024-01-02 09:00:56|09924|11194|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|Materials|Kuwait|444270000000|22|5.4495|0.040318|0.5448|0.2029|-233185|1|4|2002-04-30|2023-06-21
2024-01-02 09:00:57|09925|11210|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|Industrials|Kuwait|415920000000|15|4.5047|0.024933|1.7429|0.0114|-292882|0|4|1996-05-06|2023-05-29
2024-01-02 09:00:58|09926|986155|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|Consumer Discretionary|Thailand|98100000000|7|2.2543|0.628571|0.9267|0.0867|31|1|4.7|2018-05-02|2023-03-08
2024-01-02 09:00:59|09927|1012212|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|Communication Services|Taiwan|55870000000|13|3.9346|14.86885|1.6908|0.3258|27|1|4.5|2014-08-25|2023-07-17
2024-01-02 09:01:00|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|2022-11-10
2024-01-02 09:01:00|09929|1116301|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|Materials|Qatar|10160000000|5|3.174|0.083|0.965|0.965|-443150|1|4|2019-03-14|2023-03-19
2024-01-02 09:01:00|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
2024-01-02 09:01:02|09931|9209|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|Information Technology|Poland|7110000000|22|3.4509|1.985455|0.7124|0.1895|18|0|4|1998-07-06|2023-06-16
2024-01-02 09:01:02|09932|1052419|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|Financial|India|229700000000|7|1.2557|4.5|0.5283|-0.075|42|1|6.4|2018-09-10|2023-07-28
2024-01-02 09:01:07|09933|996205|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|78380000000|24|4.0475|0.109167|1.6135|0.0126|40|1|6.4|2007-04-25|2023-02-21
2024-01-02 09:01:07|09934|102062|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Banks|Financial|Kuwait|548000000000|1|1.31|0.003|0|0|13|1|4|2021-11-23|2023-04-13
2024-01-02 09:01:09|09935|41364|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|20330000000|51|4.6504|119.431373|0.7738|0.1066|10|2|7.4|1998-09-07|2023-09-20
2024-01-02 09:01:10|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
2024-01-02 09:01:11|09937|947096|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|Materials|India|237390000000|15|0.808|5.433333|0.5414|0.0214|-244668|0|5|2007-01-24|2023-09-01
2024-01-02 09:01:12|09938|1012713|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|13|2.6038|1.477939|1.8183|0.3083|29|0|4|2005-08-11|2023-07-19
2024-01-02 09:01:12|09939|103403|MSCI_EEM_SMALLCAP|2637|TWD|Marine|Industrials|Taiwan|59940000000|7|5.7729|2.486091|4.8267|1.25|27|1|5.1|2018-09-12|2023-05-30
2024-01-02 09:01:13|09940|18352|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|Consumer Staples|India|163130000000|21|0.7743|1.261905|0.3815|-0.2315|-69722|1|4|2003-07-23|2023-09-14
2024-01-02 09:01:15|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
2024-01-02 09:01:15|09942|50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|Industrials|United Kingdom|23460000000|6|11.675|443.333333|3.51|-1.11|5|4|8|2022-01-05|2024-01-03
2024-01-02 09:01:15|09943|103542|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|77730000000|13|2.6892|4.576923|0.9325|-0.1608|24|1|4.5|2012-06-13|2023-06-02
2024-01-02 09:01:16|09944|18251|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|Industrials|India|209620000000|23|0.9448|3.295652|0.3941|0.0341|-63658|1|5|2004-08-23|2023-11-02
2024-01-02 09:01:16|09945|18783|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|Consumer Staples|Brazil|12190000000|7|5.3943|0.548538|1.0233|-0.1333|14|4|6.7|2021-11-12|2023-07-31
2024-01-02 09:01:18|09946|50188|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Metals & Mining|Materials|South Africa|45470000000|5|6.772|485|3.3|0.05|5|2|6.8|2021-03-30|2023-03-29
2024-01-02 09:01:18|09947|50095|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|25260000000|7|4.39|108.442857|1.2117|0.3117|5|2|7.6|2020-12-02|2023-05-31
2024-01-02 09:01:18|09948|103779|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|Industrials|Taiwan|45640000000|7|4.64|3.857143|0.27|-0.0333|27|1|4.3|2018-07-20|2023-06-20
2024-01-02 09:01:20|09949|102990|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|Consumer Staples|Taiwan|42610000000|28|4.0918|1.073011|1.7907|-0.0189|-26065|1|4.1|1995-08-04|2023-07-11
2024-01-02 09:01:22|09950|18218|MSCI_EEM_SMALLCAP|CYIE|INR|Software|Information Technology|India|116730000000|40|1.7995|4.53075|0.7538|0.0359|-18242|2|6.3|1999-06-07|2023-11-01
2024-01-02 09:01:23|09951|41642|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|8320000000|7|8.5586|0.164043|2.535|1.725|10|4|7.9|2022-03-14|2023-09-04
2024-01-02 09:01:23|09952|103555|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80650000000|5|2.852|14.72122|0.66|-0.07|29|2|4|2019-07-31|2023-08-04
2024-01-02 09:01:24|09953|27113|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|Materials|Mexico|52480000000|26|1.0685|0.402166|0.3508|-0.0756|4|1|6.5|2003-05-08|2023-05-22
2024-01-02 09:01:25|09954|103177|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|Materials|Taiwan|49000000000|27|4.9652|1.723833|1.47|0.0777|-26945|1|4.2|1994-03-07|2023-03-30
2024-01-02 09:01:27|09955|41497|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|Industrials|Chile|3760000000000|59|4.0754|5.388272|1.4367|0.8809|17|2|7.3|1992-04-24|2023-05-22
2024-01-02 09:01:29|09956|18336|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|Real Estate|India|168030000000|19|0.4995|7.221053|0.1939|0.015|-38531|1|4.4|2005-09-22|2023-09-15
2024-01-02 09:01:30|09957|103592|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|41230000000|10|4.163|1.347662|1.6744|0.2522|29|1|4|2014-07-29|2023-03-29
2024-01-02 09:01:30|09958|103417|MSCI_EEM_SMALLCAP|2809|TWD|Banks|Financial|Taiwan|45240000000|15|4.0827|1.518692|2.3043|0.1057|-48527|0|4.5|1994-02-22|2023-06-07
2024-01-02 09:01:31|09959|13189|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|Financial|Qatar|9300000000|17|6.3688|4.248529|2.7294|-0.1819|-346254|0|4.1|1996-06-23|2023-03-15
2024-01-02 09:01:31|09960|32371|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|Financial|United States|2800000000|20|2.3745|0.13503|0.7837|0.2963|24|0|6|2001-03-27|2023-09-22
2024-01-02 09:01:33|09961|1011941|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|Financial|Mexico|43790000000|7|8.2986|2.494126|3.4733|1.3633|4|1|5.9|2018-04-26|2023-11-01
2024-01-02 09:01:33|09962|103564|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|35160000000|6|1.9517|1.084761|2.688|0.08|37|0|4|2008-08-14|2023-07-24
2024-01-02 09:01:34|09963|103499|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|32680000000|22|4.3591|2.372995|1.1219|0.2981|33|1|4|2002-09-12|2023-07-04
2024-01-02 09:01:34|09964|103798|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|Financial|Taiwan|84380000000|6|3.485|5.283333|0.496|-0.468|27|1|4|2018-07-25|2023-07-25
2024-01-02 09:01:35|09965|103418|MSCI_EEM_SMALLCAP|2812|TWD|Banks|Financial|Taiwan|52930000000|17|2.67|0.571509|1.635|0.1188|-42844|0|4.2|1995-10-21|2023-07-18
2024-01-02 09:01:37|09966|950437|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|Information Technology|Malaysia|7990000000|11|1.52|0.008682|0.451|0.109|29|2|7.1|2018-04-24|2023-10-17
2024-01-02 09:01:37|09968|103346|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|40310000000|13|3.5138|1.07097|2.3142|0.2508|26|0|4.5|2008-08-05|2023-07-28
2024-01-02 09:01:38|09969|13222|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|Industrials|Qatar|8790000000|21|4.67|3.452381|1.098|-0.096|-315314|0|4.1|2000-02-28|2023-03-13
2024-01-02 09:01:38|09970|103715|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36710000000|7|4.6729|3.227026|3.0033|-0.01|33|2|5.1|2019-07-29|2023-06-01
2024-01-02 09:01:40|09971|41627|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|Industrials|Malaysia|5410000000|7|7.7586|0.044286|1.85|-1.2833|19|4|7.6|2021-12-14|2023-12-15
2024-01-02 09:01:40|09972|18316|MSCI_EEM_SMALLCAP|ORCL|INR|Software|Information Technology|India|346720000000|14|4.8029|134.089286|3.4285|0.4669|-52282|0|5.6|2002-08-27|2023-05-09
2024-01-02 09:01:41|09973|18059|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|Materials|India|190710000000|37|0.9986|2.144595|0.3347|-0.0403|-79167|2|6.6|2001-07-02|2023-07-25
2024-01-02 09:01:41|09974|103493|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|59400000000|7|2.7486|1.985714|2.2267|-0.2833|29|1|4.3|2018-08-09|2023-06-15
2024-01-02 09:01:43|09975|103138|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|Materials|Taiwan|50230000000|27|3.9696|1.185185|1.4342|0.0719|-108169|1|4.1|1994-07-22|2023-03-29
2024-01-02 09:01:44|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
2024-01-02 09:01:45|09977|12541|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|Industrials|United Arab Emirates|8210000000|18|5.3344|0.096667|1.3665|0.3159|-572248|1|4.4|2007-05-10|2023-05-05
2024-01-02 09:01:45|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
2024-01-02 09:01:46|09979|41599|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|Real Estate|Mexico|27640000000|26|4.1454|0.275334|0.6588|0.0244|3|2|2.5|2012-11-06|2023-10-12
2024-01-02 09:01:47|09980|103290|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|Industrials|Taiwan|34020000000|13|9.0708|7.178869|2.0525|-0.0558|26|1|4.3|2013-07-03|2023-07-13
2024-01-02 09:01:48|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
2024-01-02 09:01:48|09982|103385|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|Real Estate|Taiwan|25090000000|13|8.2469|4.330769|2.3125|0.0175|26|1|4.6|2014-07-11|2023-05-25
2024-01-02 09:01:49|09983|103078|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|59740000000|7|4.0486|7.157143|0.74|0.32|30|1|4.3|2018-07-13|2023-03-30
2024-01-02 09:01:49|09984|1012510|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|52590000000|13|3.8477|3.010371|2.8567|0.3433|-56581|1|4.2|2011-08-10|2023-09-07
2024-01-02 09:01:49|09985|103750|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|34870000000|7|5.6186|1.942987|3.755|-0.5183|21|1|4.3|2018-10-18|2023-06-29
2024-01-02 09:01:51|09986|1165844|MSCI_EEM_SMALLCAP|MAXE|INR|Health Care Providers & Services|Healthcare|India|428270000000|1|0.17|1|0|0|49|12|4|2023-09-08|2023-09-08
2024-01-02 09:01:51|09987|18408|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|Consumer Discretionary|India|189000000000|7|0.9357|3.208571|0.2933|-0.07|13|2|7.4|2020-11-12|2023-11-16
2024-01-02 09:01:51|09988|103380|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|Real Estate|Taiwan|59140000000|7|6.5814|1.858745|4.305|-1.3083|32|2|5.4|2019-10-02|2023-09-26
2024-01-02 09:01:52|09989|17989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|Industrials|India|175150000000|13|1.1877|9.384615|0.7633|-0.0733|30|1|5.6|2013-08-01|2023-09-12
2024-01-02 09:01:54|09990|953699|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|5100000000|67|3.7884|0.019642|0.8764|-0.0412|16|4|7.3|2007-01-15|2023-10-12
2024-01-02 09:01:56|09991|103714|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|26560000000|7|5.2771|1.913243|4.23|0.8333|19|2|4.9|2020-07-27|2023-07-27
2024-01-02 09:01:56|09992|979669|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1590000000000|7|0.5086|78.571429|0.2517|-0.2117|108|0|4|2004-12-29|2023-12-27
2024-01-02 09:01:57|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
2024-01-02 09:01:57|09994|1012201|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|25400000000|7|4.6157|1.835565|1.2733|0.17|24|1|4.3|2018-08-22|2023-06-20
2024-01-02 09:01:57|09995|1123976|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|Healthcare|India|176070000000|5|0.516|7.2|0.095|0.08|18|1|7|2020-02-13|2023-11-17
2024-01-02 09:01:58|09996|103476|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|31160000000|6|2.6217|2.015967|1.824|-0.916|28|4|5|2021-08-24|2023-08-25
2024-01-02 09:01:59|09997|18359|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|Information Technology|India|114750000000|7|4.14|4.714286|2.1183|0.0783|40|2|5.6|2019-07-22|2023-07-07
2024-01-02 09:01:59|09998|12530|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|Industrials|United Arab Emirates|6770000000|13|7.3162|0.089038|1.2883|-0.23|-509366|1|4.2|2009-04-01|2023-03-23
2024-01-02 09:02:00|10000|11130|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|Consumer Discretionary|Kuwait|392210000000|10|8.377|0.1975|2.4244|0.4689|9|0|4|2006-05-01|2023-05-02
2024-01-02 09:02:02|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
2024-01-02 09:02:02|10002|103184|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|Materials|Taiwan|59070000000|9|3.2711|0.857778|4.3725|0.1775|-80992|0|4.2|1996-05-17|2023-07-26
2024-01-02 09:02:03|10003|19553|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|Financial|Turkey|27710000000|24|80.5233|0.236208|49.687|-31.5191|2|1|4.1|1998-05-21|2023-04-03
2024-01-02 09:02:03|10004|950531|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9290000000|19|0.8589|0.023542|0.1733|-0.0567|21|2|7.6|2015-06-26|2023-12-28
2024-01-02 09:02:04|10005|959125|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|22630000000|13|6.04|0.445185|1.74|-0.19|2|4|2.3|2021-03-10|2023-11-08
2024-01-02 09:02:05|10006|102425|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|34290000000|19|4.6563|0.718421|0.9639|0.0572|33|2|7.3|2015-03-03|2023-09-06
2024-01-02 09:02:06|10007|18124|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|Industrials|India|287210000000|7|0.64|22.857143|0.22|0.0767|38|1|4.7|2018-04-09|2023-04-11
2024-01-02 09:02:06|10008|18390|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|Industrials|India|186410000000|19|1.4279|16.131579|1.1544|-0.0344|42|1|4.9|2007-04-05|2023-06-28
2024-01-02 09:02:07|10009|103667|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|Financial|Taiwan|36800000000|22|3.7441|0.457082|2.4171|0.0419|-33199|1|4|2001-05-28|2023-07-13
2024-01-02 09:02:07|10010|41614|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|Financial|Malaysia|5230000000|7|5.3514|0.166429|0.9667|-0.2767|12|2|7.7|2021-02-19|2023-08-14
2024-01-02 09:02:09|10011|959036|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|Utilities|Hong Kong|18670000000|19|3.6368|0.113158|0.6656|0.26|43|2|7.6|2014-12-12|2023-09-19
2024-01-02 09:02:09|10012|27074|MSCI_EEM_SMALLCAP|RA|MXN|Banks|Financial|Mexico|34820000000|7|3.6486|4.535714|1.8467|0.8467|3|1|5|2018-04-04|2023-11-27
2024-01-02 09:02:11|10013|993766|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|48260000000|36|4.9636|0.518976|1.1483|-0.0397|3|4|4.4|2015-08-03|2023-10-30
2024-01-02 09:02:11|10014|103478|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26700000000|7|2.89|1.785714|2.0433|0.1833|29|1|4.6|2018-07-05|2023-06-30
2024-01-02 09:02:11|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
2024-01-02 09:02:14|10016|18083|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|Industrials|India|265100000000|32|1.0606|1.046875|0.3242|-0.0706|-183286|2|7.1|2004-07-08|2023-03-15
2024-01-02 09:02:14|10017|17978|MSCI_EEM_SMALLCAP|TMIN|INR|Industrial Conglomerates|Industrials|India|290610000000|2|1.925|475|3.15|-3.15|39|2|6.5|2022-11-21|2023-07-26
2024-01-02 09:02:15|10018|103795|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|24020000000|23|2.9404|1.53143|1.6877|0.1414|-31758|1|4|2001-06-20|2023-08-04
2024-01-02 09:02:16|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
2024-01-02 09:02:16|10021|11108|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|Financial|Kuwait|840100000000|14|3.7764|0.026357|1.0685|-0.3146|-209253|0|4|2001-02-18|2023-10-24
2024-01-02 09:02:17|10022|103361|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|Materials|Taiwan|33840000000|19|3.4684|0.623294|2.2161|0.0306|-76716|0|4.3|1995-06-05|2023-06-20
2024-01-02 09:02:18|10023|990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|20630000000|8|2.36|0.084508|1.6829|-0.9657|48|0|4.6|2008-11-27|2023-06-27
2024-01-02 09:02:18|10024|985152|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|71560000000|9|2.4544|3.717377|1.1138|-0.3313|22|1|4|2015-09-01|2023-06-20
2024-01-02 09:02:19|10025|50187|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|Financial|South Africa|27130000000|19|5.3768|51.261311|1.1933|-0.04|6|2|7.4|2014-09-29|2023-10-04
2024-01-02 09:02:21|10026|41682|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|Industrials|Malaysia|7210000000|25|4.0996|0.0704|0.9854|0.3596|20|2|7.1|2011-01-13|2023-08-03
2024-01-02 09:02:21|10027|1165976|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|Information Technology|India|184470000000|6|0.465|2.441667|0.09|0.078|28|2|6.8|2021-06-29|2023-10-30
2024-01-02 09:02:21|10028|50102|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|21470000000|13|4.2608|43|1.2742|0.1025|5|2|7.6|2016-07-04|2023-07-12
2024-01-02 09:02:22|10029|103467|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|33520000000|22|4.925|1.628144|2.0895|0.1819|26|1|4|2002-06-27|2023-03-29
2024-01-02 09:02:22|10030|959045|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|Consumer Discretionary|Hong Kong|24300000000|11|1.6191|0.126|1.084|-0.034|15|1|4.5|2014-06-09|2023-06-23
2024-01-02 09:02:24|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
2024-01-02 09:02:25|10032|950256|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|Industrials|Malaysia|6300000000|13|1.1085|0.013|0.3592|0.1075|23|1|6.9|2010-09-08|2023-06-16
2024-01-02 09:02:26|10033|950541|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|Energy|Malaysia|6270000000|36|0.8808|0.027458|0.572|0.028|28|1|6|1997-08-08|2023-11-29
2024-01-02 09:02:26|10034|103316|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|43910000000|13|5.6908|2.411538|2.0092|0.0092|36|1|4.5|2013-08-23|2023-08-29
2024-01-02 09:02:27|10035|50135|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|21620000000|19|6.2989|230.350526|1.4928|0.5561|5|2|7.4|2014-08-25|2023-09-06
2024-01-02 09:02:29|10036|103211|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|Materials|Taiwan|41860000000|24|4.0254|1.341667|2.1252|-0.0365|-152646|0|4.2|1995-07-25|2023-03-30
2024-01-02 09:02:29|10037|103429|MSCI_EEM_SMALLCAP|2845|TWD|Banks|Financial|Taiwan|37950000000|6|3.5983|0.420317|0.506|-0.074|30|1|4|2018-09-06|2023-07-06
2024-01-02 09:02:30|10038|102428|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|Healthcare|Thailand|50120000000|37|2.7046|0.147703|0.8544|-0.0383|17|2|7.5|2005-08-22|2023-08-31
2024-01-02 09:02:30|10039|1006198|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|Consumer Discretionary|Philippines|123810000000|7|0.8214|0.117143|0.1783|0.0883|30|2|6.1|2020-03-19|2023-03-17
2024-01-02 09:02:31|10040|102863|MSCI_EEM_SMALLCAP|VGI|THB|Media|Communication Services|Thailand|56830000000|24|1.4388|0.153421|0.4152|0.0665|19|2|7.3|2012-12-12|2023-07-25
2024-01-02 09:02:33|10041|103129|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|Consumer Staples|Taiwan|23780000000|21|3.8929|3.741998|0.847|0.042|-69406|0|4.2|1995-08-19|2023-06-20
2024-01-02 09:02:34|10042|103251|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|31150000000|20|3.763|1.780027|2.29|0.1626|40|0|4.1|1996-06-25|2023-08-04
2024-01-02 09:02:34|10043|1056074|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|Consumer Discretionary|Taiwan|25490000000|6|5.8117|11.433179|1.814|0.87|25|1|4|2018-07-13|2023-07-21
2024-01-02 09:02:34|10044|102869|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|Real Estate|Thailand|52610000000|17|2.6047|0.104716|1.0113|0.1963|16|1|7.1|2013-01-17|2023-11-22
2024-01-02 09:02:36|10045|950427|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9820000000|43|3.213|0.133814|0.5662|-0.0448|17|2|7.2|2003-12-10|2023-11-30
2024-01-02 09:02:38|10046|103722|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|Information Technology|Taiwan|30540000000|20|3.6805|2.755534|0.9853|-0.1|23|1|4|2004-07-27|2023-11-08
2024-01-02 09:02:39|10047|953677|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|Materials|Malaysia|7620000000|52|1.2721|0.068077|0.3886|0.04|21|2|7.1|1992-05-27|2024-01-02
2024-01-02 09:02:41|10048|42664|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1520000000|39|6.1213|0.434504|2.1263|0.0047|9|2|7.1|2002-06-03|2023-12-18
2024-01-02 09:02:41|10049|962595|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|Consumer Staples|Mexico|39980000000|4|0.7925|0.2525|0.4033|-0.3433|3|1|5.5|2020-05-06|2023-04-28
2024-01-02 09:02:42|10050|103189|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|Materials|Taiwan|47830000000|20|3.562|0.550076|2.6353|-0.1805|-109498|0|4.1|1996-04-17|2023-07-26
2024-01-02 09:02:44|10051|102999|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|Consumer Staples|Taiwan|47870000000|24|3.5783|1.664167|0.8817|-0.0626|-60807|0|4.3|1996-01-09|2023-07-20
2024-01-02 09:02:45|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|2022-10-25
2024-01-02 09:02:46|10053|103452|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|Consumer Discretionary|Taiwan|30220000000|31|2.8655|0.716129|0.9927|0.08|-70523|1|4.1|1994-04-27|2023-07-18
2024-01-02 09:02:47|10054|947237|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|Industrials|India|102680000000|19|0.6211|0.942105|0.3511|0.01|-38544|1|4.6|2005-06-24|2023-02-03
2024-01-02 09:02:48|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|2023-07-19
2024-01-02 09:02:49|10056|18438|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|Financial|India|121760000000|9|0.1478|0.672222|0.0675|0.0075|24|1|6.2|2017-02-17|2023-08-03
2024-01-02 09:02:49|10057|1115204|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|19630000000|8|5.5275|290.625|2.5357|0.7186|5|2|7.5|2019-03-19|2023-10-04
2024-01-02 09:02:49|10058|943829|MSCI_EEM_SMALLCAP|TNSL|INR|Software|Information Technology|India|253540000000|7|0.5486|2.092857|0.4333|-0.07|31|1|5.4|2018-09-26|2023-08-30
2024-01-02 09:02:50|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
2024-01-02 09:02:50|10060|103558|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|Technology|Taiwan|37130000000|13|7.8977|2.523042|8.8033|1.7367|27|1|5.1|2014-08-05|2023-07-03
2024-01-02 09:02:52|10061|1167309|MSCI_EEM_SMALLCAP|RRRP3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|6800000000|0|0|0|0|0|0|12|0|2023-04-20|2023-04-20
2024-01-02 09:02:52|10062|946369|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|36430000000|7|3.11|0.057329|1.605|0.025|17|1|4|2016-06-07|2023-06-06
2024-01-02 09:02:52|10064|103468|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|44960000000|7|4.3114|2.363031|3.2217|-0.5783|27|1|4.3|2018-07-04|2023-07-04
2024-01-02 09:02:53|10065|990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|28470000000|10|2.062|0.028865|1.0389|-0.2656|50|0|4|2012-05-21|2023-07-06
2024-01-02 09:02:54|10066|941315|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|Energy|United Arab Emirates|7420000000|8|7.8238|0.048125|2.0686|0.66|21|2|5.8|2018-04-26|2023-05-05
2024-01-02 09:02:54|10067|1012596|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36130000000|7|5.54|2|1.64|0.27|23|2|4.9|2020-07-16|2023-07-13
2024-01-02 09:02:55|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
2024-01-02 09:02:55|10069|1057324|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|Healthcare|Thailand|31450000000|9|1.6311|0.361111|0.8188|0.0138|45|2|6.3|2018-03-08|2023-03-17
2024-01-02 09:02:56|10070|103048|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|42250000000|22|3.9027|0.518182|3.6895|-0.1981|40|0|4.2|1995-07-19|2023-07-13
2024-01-02 09:02:57|10071|1012192|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21710000000|13|3.6215|3.678418|2.2167|0.1933|22|1|4.5|2014-08-26|2023-07-18
2024-01-02 09:02:57|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
2024-01-02 09:02:58|10073|959124|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|19970000000|19|7.0889|0.430726|1.24|0.0178|2|4|3.5|2020-03-09|2023-09-26
2024-01-02 09:02:59|10074|947130|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|330030000000|26|0.0946|1.278846|0.0356|0.0108|-197078|1|4.5|1998-08-17|2023-08-17
2024-01-02 09:02:59|10075|103720|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|Industrials|Taiwan|18570000000|6|3.2967|0.832862|1.534|-0.406|27|1|4|2018-08-30|2023-06-26
2024-01-02 09:03:01|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
2024-01-02 09:03:01|10077|1055159|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|17480000000|3|8.9733|0.346667|6.49|1.86|-246336|0|6.3|2018-10-25|2023-04-27
2024-01-02 09:03:02|10078|103042|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|49130000000|29|4.2017|1.144828|1.7857|0.1464|-75523|1|4.1|1996-05-29|2023-07-18
2024-01-02 09:03:03|10079|1012236|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38810000000|13|1.2615|0.949353|0.7758|0.1858|29|0|4.2|2007-07-16|2023-06-20
2024-01-02 09:03:03|10080|1012342|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|4|0.6825|0.374323|0.45|0.2233|19|1|4.5|2019-07-18|2023-07-17
2024-01-02 09:03:04|10081|1013401|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|Financial|India|160180000000|6|1.2583|8.666667|0.58|0.016|39|1|4|2018-08-09|2023-08-25
2024-01-02 09:03:06|10082|12539|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|Financial|United Arab Emirates|22710000000|10|3.196|0.05218|1.7856|-0.0611|-515222|0|4.2|2008-04-03|2023-03-30
2024-01-02 09:03:07|10083|103747|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|21850000000|19|5.7242|1.70991|2.1056|0.34|35|1|4|2004-06-24|2023-08-15
2024-01-02 09:03:11|10084|102113|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|Materials|Colombia|11780000000000|126|3.4298|58.144841|0.3484|0.0162|-17377|4|1.8|1999-05-24|2023-10-05
2024-01-02 09:03:12|10085|990318|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|Healthcare|Hong Kong|23250000000|7|1.62|0.086714|0.6467|0.4667|19|0|4.4|1996-06-18|2023-06-09
2024-01-02 09:03:14|10086|39851|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|Materials|India|222690000000|27|0.6948|25.737037|0.4658|0.0935|32|1|5.1|2002-05-15|2023-11-16
2024-01-02 09:03:14|10087|41623|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|Consumer Staples|Malaysia|6260000000|13|3.69|0.211077|0.6383|0.0667|23|4|7.5|2020-09-04|2023-12-08
2024-01-02 09:03:14|10088|103647|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|28980000000|6|4.2867|6.433333|1.492|-1.216|32|2|4.3|2019-07-23|2023-06-08
2024-01-02 09:03:15|10089|1012355|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|Healthcare|Taiwan|30560000000|6|2.3933|1.710102|0.992|-0.124|34|1|4.7|2018-08-09|2023-09-08
2024-01-02 09:03:15|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
2024-01-02 09:03:16|10092|18261|MSCI_EEM_SMALLCAP|BIRS|INR|Software|Information Technology|India|157340000000|26|1.0881|1.442308|0.4688|0.0288|-56313|1|5.5|2004-07-22|2023-11-08
2024-01-02 09:03:16|10093|103539|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|61350000000|12|1.7658|5.580721|0.9118|0.1427|29|0|4|2005-05-26|2023-07-27
2024-01-02 09:03:17|10094|102173|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|Industrials|Philippines|110080000000|14|1.3479|0.196429|0.5854|0.1038|-52164|0|4|2000-04-03|2023-12-15
2024-01-02 09:03:18|10096|947119|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|Consumer Discretionary|India|344110000000|27|0.6952|1.883333|0.385|0.0096|-27101|1|6.1|2005-07-19|2023-08-31
2024-01-02 09:03:18|10097|1012658|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|Consumer Discretionary|Taiwan|42710000000|21|4.0257|7.283679|1.5665|0.0145|36|1|4|2003-06-23|2023-07-07
2024-01-02 09:03:19|10098|103010|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|Materials|Taiwan|33460000000|25|3.92|0.714|1.8588|0.0688|-87417|0|4.2|1994-04-09|2023-07-27
2024-01-02 09:03:20|10099|18236|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|Healthcare|India|135210000000|19|6.6195|7.144737|5.7756|-1.6167|21|1|6.4|2011-08-29|2023-08-17
2024-01-02 09:03:20|10100|102751|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|Consumer Discretionary|Thailand|47620000000|7|13.1414|0.557143|1.4133|-1.4133|18|4|7.6|2021-11-19|2023-04-19
2024-01-02 09:03:21|10101|103016|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|Materials|Taiwan|25750000000|6|3.945|0.933333|4.22|-0.128|31|1|4.3|2017-07-14|2023-11-28
2024-01-02 09:03:21|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
2024-01-02 09:03:22|10103|103323|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|31190000000|7|6.0157|2.607143|1.56|0.2|27|2|4.9|2020-07-02|2023-07-06
2024-01-02 09:03:22|10104|18219|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|Financial|India|101930000000|16|2.9438|2.134375|2.1573|0.7413|-45783|1|4.9|2006-07-19|2023-02-13
2024-01-02 09:03:23|10105|969085|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|Healthcare|Hong Kong|10630000000|8|4.6113|0.26375|1.1943|0.7|17|1|4|2016-06-10|2023-06-09
2024-01-02 09:03:24|10106|103171|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|Materials|Taiwan|38850000000|23|4.4004|0.78913|1.4314|0.0086|-95114|0|4.2|1994-02-22|2023-06-27
2024-01-02 09:03:24|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
2024-01-02 09:03:25|10108|943496|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|14270000000|19|1.1942|0.041347|0.3078|0.14|20|2|7.5|2014-08-29|2023-09-21
2024-01-02 09:03:25|10109|103266|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|42400000000|7|2.2229|1.198571|0.8333|0.5133|28|0|4.6|2009-11-17|2023-04-13
2024-01-02 09:03:25|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
2024-01-02 09:03:27|10111|102530|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|49740000000|16|2.1044|0.071031|0.868|0.2493|19|1|5.1|2011-04-12|2023-11-22
2024-01-02 09:03:28|10112|1013041|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|Industrials|Taiwan|11290000000|25|4.714|2.212602|1.8054|0.1304|34|1|4.8|2003-06-22|2023-12-13
2024-01-02 09:03:28|10113|103032|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|Materials|Taiwan|32440000000|19|3.5826|0.599417|1.4328|0.2994|-76689|0|4.2|1994-12-20|2023-08-31
2024-01-02 09:03:28|10114|103326|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27000000000|7|2.8014|2.341432|1.3433|-0.11|20|1|4.3|2018-07-09|2023-06-26
2024-01-02 09:03:29|10115|18145|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|Consumer Staples|India|172930000000|19|1.3053|34.343158|0.6211|0.0378|30|2|6.3|2012-11-29|2023-11-21
2024-01-02 09:03:30|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
2024-01-02 09:03:31|10117|1141819|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|Financial|United States|3040000000|5|5.094|1.1765|1.99|-0.45|9|2|4.4|2020-04-27|2023-04-27
2024-01-02 09:03:31|10118|1155940|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|Financial|India|125860000000|13|10.6985|17.384615|4.425|0.185|21|2|7.1|2019-10-31|2023-11-10
2024-01-02 09:03:32|10119|103796|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|Materials|Taiwan|20380000000|22|4.0418|2.330336|0.7481|0.0233|21|1|4|2001-07-12|2023-07-04
2024-01-02 09:03:33|10120|946386|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|7590000000|10|5.074|0.019|2.5944|0.65|27|0|7.4|2012-06-05|2023-06-20
2024-01-02 09:03:34|10121|19620|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|Financial|Turkey|29140000000|15|4.5993|0.372071|1.8157|-0.2629|1|0|4|1991-05-13|2023-03-20
2024-01-02 09:03:35|10122|985922|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|Industrials|India|126460000000|4|1.4925|5.75|0.4933|0.4733|20|2|7|2021-05-11|2022-11-17
2024-01-02 09:03:35|10123|103216|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|Consumer Discretionary|Taiwan|35270000000|29|9.6162|1.8372|3.2786|-0.0414|-151041|1|4.1|1994-06-17|2023-07-13
2024-01-02 09:03:36|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
2024-01-02 09:03:36|10125|100254|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|Financial|India|101030000000|29|5.6972|8.594828|1.8925|-0.0789|19|2|6.9|2013-08-01|2023-09-18
2024-01-02 09:03:38|10126|102467|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|Healthcare|Thailand|40260000000|26|2.1815|0.046462|0.6096|0.0912|18|2|7.3|2013-08-23|2023-08-24
2024-01-02 09:03:38|10127|100145|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|Industrials|Hong Kong|24860000000|11|2.3055|0.141364|1.471|0.211|28|1|4|2012-05-22|2023-05-24
2024-01-02 09:03:39|10129|19339|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|Consumer Staples|Turkey|23010000000|18|1.3456|0.742251|0.7447|0.0176|4|1|4|2007-05-22|2023-05-22
2024-01-02 09:03:40|10130|50199|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|12420000000|17|1.9076|28.882353|0.8544|-0.0794|17|0|7.8|1992-11-02|2023-10-18
2024-01-02 09:03:42|10132|18781|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|Consumer Staples|Brazil|7770000000|21|3.3024|0.726242|1.893|0.311|13|1|5|2008-04-04|2023-12-28
2024-01-02 09:03:42|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
2024-01-02 09:03:42|10134|18129|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|Materials|India|128690000000|7|2.3486|4.214286|2.2217|-0.205|24|2|5.9|2019-09-12|2023-08-21
2024-01-02 09:03:43|10135|103619|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|58830000000|14|4.1921|2.404146|2.1546|0.1823|28|1|4.1|2010-05-31|2023-07-31
2024-01-02 09:03:44|10136|103703|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|54000000000|6|3.9883|4.15|1.26|0.064|29|1|4|2018-07-12|2023-07-10
2024-01-02 09:03:45|10137|39919|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|Consumer Discretionary|India|140900000000|29|1.7376|11.241379|1.4232|0.0268|-75449|1|5|1995-09-25|2023-07-21
2024-01-02 09:03:46|10138|18067|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|Materials|India|166610000000|28|4.295|2.375|1.0026|-0.2789|-26054|1|5.1|2000-04-11|2023-11-15
2024-01-02 09:03:46|10139|18049|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|Industrials|India|97760000000|7|1.37|7.142857|0.8867|-0.0833|40|1|5.1|2018-07-26|2023-07-21
2024-01-02 09:03:47|10140|12534|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|Industrials|United Arab Emirates|6000000000|15|3.4127|0.120889|1.0121|0.2064|-539597|1|4.1|2007-04-17|2023-04-27
2024-01-02 09:03:48|10141|1130904|MSCI_EEM_SMALLCAP|KPIE|INR|Software|Information Technology|India|164910000000|8|0.9638|1.30625|0.7814|-0.07|25|2|6.5|2019-08-20|2023-08-14
2024-01-02 09:03:49|10142|103494|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|59190000000|22|5.0814|2.368166|1.0405|0.1881|-33217|1|4|2002-08-29|2023-11-21
2024-01-02 09:03:50|10143|18065|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|Materials|India|102880000000|24|0.9067|4.020833|0.37|0.023|35|1|4|1998-08-03|2023-07-17
2024-01-02 09:03:50|10145|18082|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|Financial|India|209840000000|13|1.4285|10.307692|0.185|-0.05|19|4|7.4|2021-03-30|2023-11-22
2024-01-02 09:03:51|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
2024-01-02 09:03:53|10147|50137|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|Financial|South Africa|18520000000|37|7.8905|143.837838|1.6842|-0.0125|6|2|7.3|2004-12-06|2023-12-06
2024-01-02 09:03:53|10148|8808|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|Communication Services|Hungary|423620000000|19|7.1363|43.482105|1.8356|-0.0611|11|1|4.3|2004-05-21|2023-05-09
2024-01-02 09:03:54|10149|102315|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|Financial|Philippines|86810000000|7|2.9571|1.285714|0.315|0.255|17|2|7.7|2021-04-13|2023-11-09
2024-01-02 09:03:54|10150|50103|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|Industrials|South Africa|18800000000|17|1.6459|132.7|0.3425|0.185|6|2|7.5|2013-11-04|2022-09-07
2024-01-02 09:03:56|10151|1012358|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|Consumer Staples|Taiwan|31710000000|5|0.298|0.133628|0.19|-0.095|27|0|4|2007-12-19|2023-06-16
2024-01-02 09:03:56|10152|1174912|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|Industrials|South Korea|1180000000000|3|0.8333|510|0.49|0.24|114|1|4|2021-12-29|2023-12-27
2024-01-02 09:03:56|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
2024-01-02 09:03:56|10154|50207|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|Industrials|South Africa|10830000000|10|2.902|17|1.3844|0.5222|6|1|7.8|2012-10-01|2022-09-21
2024-01-02 09:03:57|10155|103206|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|Materials|Taiwan|33070000000|24|5.5146|1.961667|2.6043|0.0243|37|0|4.1|1994-05-27|2023-06-29
2024-01-02 09:03:58|10156|27076|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|Financial|Mexico|22900000000|17|4.35|1.237159|1.0131|0.1556|4|1|4.5|2010-04-29|2023-05-11
2024-01-02 09:03:59|10158|1166416|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|Information Technology|India|130430000000|7|1.7229|9.678571|0.145|-0.1283|21|4|7.3|2022-06-23|2023-11-17
2024-01-02 09:03:59|10159|1129147|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|Industrials|Brazil|11610000000|5|0.998|0.158808|0.85|-0.39|64|2|5.2|2021-12-09|2023-12-20
2024-01-02 09:04:00|10160|103215|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|Consumer Discretionary|Taiwan|42530000000|26|3.7208|0.933055|2.112|0.0096|-112447|1|4|1997-06-30|2023-08-24
2024-01-02 09:04:01|10161|103165|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|Industrials|Taiwan|21850000000|7|5.6686|1.828571|6.7117|-1.8417|32|2|4.6|2019-11-04|2023-09-26
2024-01-02 09:04:02|10162|103209|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|Consumer Discretionary|Taiwan|28100000000|19|2.8253|1.143684|1.0217|-0.1461|-38310|0|4.1|1994-07-28|2023-07-14
2024-01-02 09:04:02|10163|18162|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|Materials|India|272420000000|9|1.5722|2.833333|1.9513|-0.0712|32|1|6.1|2015-09-21|2023-09-22
2024-01-02 09:04:03|10164|950467|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|Industrials|Malaysia|3990000000|9|2.3778|0.03|1.9663|-0.0812|19|0|4|2004-05-27|2023-07-13
2024-01-02 09:04:03|10165|103207|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|Materials|Taiwan|26970000000|23|3.8213|1.242169|1.5468|-0.205|-63349|0|4.2|1994-03-19|2023-06-29
2024-01-02 09:04:05|10166|37737|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|Industrials|Poland|5950000000|16|7.4125|11.23125|4.268|-0.184|17|1|4.4|2009-06-30|2023-05-24
2024-01-02 09:04:05|10167|943638|MSCI_EEM_SMALLCAP|INEE|INR|Software|Information Technology|India|99340000000|2|0.375|2.5|0.03|0.03|38|2|4|2022-07-21|2023-07-21
2024-01-02 09:04:06|10168|949951|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|16840000000|20|7.4425|61.74313|1.0005|0.5837|6|2|7.6|2014-11-03|2023-10-25
2024-01-02 09:04:07|10170|947206|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|Materials|India|210910000000|23|0.7539|2.76087|0.4282|0.0173|20|1|4.9|2002-09-02|2023-09-01
2024-01-02 09:04:08|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
2024-01-02 09:04:09|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
2024-01-02 09:04:09|10173|13226|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|Communication Services|Qatar|6980000000|7|3.1514|0.127143|1.125|0.8117|-737600|0|4|2014-06-19|2023-02-21
2024-01-02 09:04:10|10174|19585|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|Consumer Discretionary|Turkey|41330000000|24|4.7413|1.342223|2.0991|0.1426|2|0|4|1992-07-13|2023-03-21
2024-01-02 09:04:10|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
2024-01-02 09:04:11|10176|103484|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|18880000000|7|5.8543|5.471429|3.005|0.125|29|1|4.6|2018-07-12|2023-07-20
2024-01-02 09:04:12|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
2024-01-02 09:04:12|10178|1081587|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|Consumer Discretionary|India|79310000000|12|0.5525|0.720833|0.1555|0.0591|27|2|7.2|2018-02-15|2023-07-26
2024-01-02 09:04:12|10179|943460|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|Communication Services|Hong Kong|9840000000|7|13.4871|0.462483|2.9383|0.3683|53|4|7.7|2022-06-07|2023-12-28
2024-01-02 09:04:13|10180|953680|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|4830000000|7|5.2114|0.023514|0.5283|0.5283|14|4|7.4|2022-02-15|2023-08-30
2024-01-02 09:04:14|10181|103435|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|Financial|Taiwan|34430000000|19|4.8089|0.818015|2.3644|-0.0589|32|0|4|2002-07-25|2023-06-20
2024-01-02 09:04:15|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
2024-01-02 09:04:15|10183|100056|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|Consumer Discretionary|Hong Kong|9270000000|15|4.1087|0.2504|1.9457|0.0486|32|1|4|2008-05-14|2023-06-13
2024-01-02 09:04:15|10184|103288|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|22710000000|7|3.8043|0.540786|2.7717|-0.1083|26|2|5.1|2019-07-15|2023-07-11
2024-01-02 09:04:16|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
2024-01-02 09:04:18|10186|20982|MSCI_EEM_SMALLCAP|BMA|USD|Banks|Financial|United States|1790000000|25|7.6432|0.624376|1.9854|0.8446|-29538|1|3.7|2006-05-17|2023-09-20
2024-01-02 09:04:18|10187|40970|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|Financial|Mexico|42030000000|12|3.0833|1.779167|1.1091|0.0436|3|1|3.7|2013-04-04|2023-11-07
2024-01-02 09:04:19|10188|100005|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13490000000|42|4.8179|0.068381|1.7073|-0.2502|25|2|7.4|2000-10-19|2023-09-18
2024-01-02 09:04:19|10189|18602|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7610000000|7|2.6814|0.575904|0.7017|0.5483|56|4|6.6|2021-12-06|2023-11-13
2024-01-02 09:04:20|10190|18131|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|Information Technology|India|128290000000|6|4.0767|2.666667|3.08|0.176|-122958|1|6|2018-07-26|2023-02-17
2024-01-02 09:04:21|10191|41679|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|5860000000|7|6.2786|0.014571|0.2917|0.2917|21|12|7.1|2023-02-07|2023-10-26
2024-01-02 09:04:25|10192|102100|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|Materials|Colombia|8430000000000|109|3.51|51.634047|0.5834|0.0151|12|4|2.3|2001-02-15|2023-11-28
2024-01-02 09:04:26|10193|50088|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|Materials|South Africa|12270000000|31|4.4203|203.476774|1.048|0.1|13|2|7.5|2009-09-28|2023-08-30
2024-01-02 09:04:26|10194|18257|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|Industrials|India|123400000000|18|1.0856|2.677778|0.4971|0.0018|29|1|4.3|2006-06-08|2023-07-25
2024-01-02 09:04:27|10195|103784|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|Industrials|Taiwan|15120000000|7|4.9857|1.414286|0.1617|-0.065|31|2|4.6|2019-07-25|2023-07-26
2024-01-02 09:04:28|10196|103571|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|Information Technology|Taiwan|27210000000|7|4.8986|2.843933|2.49|0.82|27|2|5.1|2020-07-17|2023-07-13
2024-01-02 09:04:28|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
2024-01-02 09:04:29|10198|103143|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|Materials|Taiwan|27630000000|7|3.7314|3.157143|0.8633|0.08|29|2|4.6|2019-07-10|2023-07-13
2024-01-02 09:04:29|10199|27105|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|Healthcare|Mexico|21610000000|6|4.5567|0.28888|2.63|0.47|3|2|7|2021-12-08|2023-12-22
2024-01-02 09:04:30|10200|103488|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14050000000|21|4.6529|2.419048|1.6905|0.3095|27|1|4.1|2003-09-16|2023-06-15
2024-01-02 09:04:31|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
2024-01-02 09:04:32|10202|41621|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|Financial|Malaysia|4630000000|37|3.5581|0.063065|1.0222|0.1222|16|2|7|2003-09-12|2023-12-14
2024-01-02 09:04:33|10203|11110|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|Financial|Kuwait|222270000000|17|2.8429|0.008935|1.1213|-0.265|-215334|0|4.1|2002-04-28|2023-05-25
2024-01-02 09:04:34|10204|102311|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|Real Estate|Philippines|95750000000|28|2.1168|0.268571|0.8693|0.0715|30|0|4.6|1992-03-05|2023-05-26
2024-01-02 09:04:35|10205|18430|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|Industrials|India|203380000000|25|1.5724|6.536|0.79|-0.0758|28|1|4.6|2001-08-07|2023-07-21
2024-01-02 09:04:36|10206|13225|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|Real Estate|Qatar|5590000000|13|6.0892|1.112308|2.4342|-0.0892|-680172|0|4.2|2008-02-19|2023-03-07
2024-01-02 09:04:37|10207|103427|MSCI_EEM_SMALLCAP|2838|TWD|Banks|Financial|Taiwan|44810000000|8|2.64|0.2575|1.04|-0.3543|-91349|0|4|2001-05-15|2023-07-26
2024-01-02 09:04:37|10208|103805|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|Materials|Taiwan|26370000000|15|2.1373|0.727184|1.8657|-0.1914|-49007|1|4|2007-09-10|2023-08-31
2024-01-02 09:04:38|10209|993249|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|Consumer Staples|Hong Kong|13070000000|7|2.3957|0.115714|1.5333|0.48|20|1|6|2017-06-02|2023-08-29
2024-01-02 09:04:39|10210|103390|MSCI_EEM_SMALLCAP|2606|TWD|Marine|Industrials|Taiwan|50700000000|29|5.4934|2.389655|2.3704|0.1432|-25126|1|4.1|1995-07-21|2023-07-06
2024-01-02 09:04:40|10211|103765|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|Utilities|Taiwan|22270000000|17|4.8506|1.226009|1.4069|-0.0656|24|1|4|2007-08-14|2023-07-21
2024-01-02 09:04:41|10212|1054797|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|Financial|United States|1400000000|5|4.394|0.16|2.1175|0.1875|22|1|4.4|2019-04-04|2023-04-12
2024-01-02 09:04:41|10213|50034|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|Healthcare|Hong Kong|14830000000|7|14.0029|0.032014|8.23|-1.5967|15|2|8|2020-09-29|2023-06-06
2024-01-02 09:04:41|10214|50506|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|Utilities|Brazil|7060000000|7|1.1714|0.27|0.4333|0.0133|86|2|5.3|2021-04-28|2023-11-17
2024-01-02 09:04:41|10215|18719|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|Utilities|Brazil|4380000000|13|5.9846|0.520601|2.1908|-1.0075|166|1|5.3|2012-04-12|2022-04-28
2024-01-02 09:04:43|10216|103229|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|Consumer Discretionary|Taiwan|23290000000|24|2.5263|0.575286|1.4061|-0.0096|-152010|0|4.3|1994-02-27|2023-06-28
2024-01-02 09:04:44|10218|103718|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|36260000000|20|3.6425|2.221957|1.1705|0.1495|32|1|4|2004-06-25|2023-07-13
2024-01-02 09:04:45|10219|1006205|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|51240000000|7|7.0429|0.087143|1.09|0.1233|29|4|7.3|2021-09-09|2023-09-13
2024-01-02 09:04:46|10220|41633|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2760000000|43|7.2214|0.044835|1.5031|0.0131|16|4|7.2|2012-07-30|2023-12-06
2024-01-02 09:04:48|10221|18066|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|Utilities|India|117180000000|19|2.3479|9.315789|1.325|0.2583|-77103|1|5.3|2005-07-14|2023-02-24
2024-01-02 09:04:48|10222|1159071|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|Healthcare|India|125540000000|7|1.2557|1.714286|0.3117|0.3117|27|4|8|2021-08-13|2022-09-09
2024-01-02 09:04:48|10223|43708|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|1390000000000|6|5.435|375|0.994|-0.106|-485883|0|4|1993-01-04|2023-09-05
2024-01-02 09:04:49|10224|1012983|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|Industrials|Taiwan|39760000000|7|3.2486|1.258356|2.42|0.8467|23|2|4.9|2019-07-22|2023-07-18
2024-01-02 09:04:49|10225|102605|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|Healthcare|Thailand|44030000000|7|3.5071|0.385714|0.1117|0.0917|29|4|7.4|2022-03-08|2023-08-24
2024-01-02 09:04:50|10226|1171579|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|Utilities|Kuwait|250800000|8|7.065|0.009125|3.8114|-0.0286|8|2|6.1|2020-12-02|2023-09-19
2024-01-02 09:04:51|10227|100082|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|Utilities|Hong Kong|21900000000|15|1.982|0.098|0.5157|0.2629|36|1|5.2|2007-05-23|2023-05-30
2024-01-02 09:04:52|10228|101592|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|13700000000000|27|2.1148|32.222222|1.5981|-0.0842|22|1|4.3|1992-07-17|2023-06-26
2024-01-02 09:04:52|10230|946387|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|5910000000|7|3.9057|0.158571|2.105|0.6583|22|2|7.4|2021-05-31|2023-09-04
2024-01-02 09:04:54|10231|101638|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33710000000000|10|1.575|61.105371|0.6522|0.1944|17|0|4|2007-05-23|2023-05-16
2024-01-02 09:04:55|10232|102270|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|Real Estate|Philippines|100670000000|18|1.4844|0.041091|0.4712|0.1159|27|1|4.6|2006-03-10|2023-10-26
2024-01-02 09:04:55|10233|1175317|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|Financial|Kuwait|405570000|3|3.4367|0.063333|1.555|0.475|5|1|4|2021-04-12|2023-04-05
2024-01-02 09:04:55|10235|100146|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|Materials|Hong Kong|10460000000|7|5.2657|0.116629|2.9633|1.11|28|1|4.7|2018-06-05|2023-05-30
2024-01-02 09:04:57|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
2024-01-02 09:04:57|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
2024-01-02 09:04:57|10238|103791|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|Industrials|Taiwan|28290000000|7|4.3343|1.487124|1.7833|-0.05|27|2|4.6|2019-07-25|2023-07-06
2024-01-02 09:04:58|10239|41404|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|Consumer Staples|Chile|1750000000000|13|11.5985|44.253846|2.7558|0.1608|4|4|7.8|2021-05-24|2023-10-23
2024-01-02 09:04:58|10240|103699|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|24880000000|7|5.6829|3.032129|2.33|-0.09|18|2|4.9|2019-08-13|2023-08-16
2024-01-02 09:04:59|10241|1056483|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|7370000000|7|0.3014|0.048571|0.4433|0.15|26|2|4|2020-06-18|2023-06-21
2024-01-02 09:04:59|10242|993295|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|30640000000|12|1.1983|18.865508|0.3373|0.1082|5|2|7.2|2017-05-31|2023-11-22
2024-01-02 09:05:00|10243|102405|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|Real Estate|Thailand|24150000000|19|2.7358|0.228421|1.0306|-0.0617|16|2|7.5|2015-04-28|2023-08-24
2024-01-02 09:05:01|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
2024-01-02 09:05:02|10245|18394|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|Information Technology|India|90280000000|47|4.2194|3.045745|1.5833|-0.0046|-140187|2|7.5|2001-05-17|2023-11-07
2024-01-02 09:05:04|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
2024-01-02 09:05:04|10247|103365|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|Real Estate|Taiwan|21910000000|19|4.4547|0.623684|1.9306|-0.0806|35|0|4.2|1995-08-10|2023-07-27
2024-01-02 09:05:05|10248|50156|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|Financial|South Africa|9460000000|7|5.6486|541.857143|0.9233|0.65|5|1|5.4|2018-03-20|2023-03-29
2024-01-02 09:05:09|10249|50143|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|Industrials|South Africa|8530000000|65|6.9028|119.243077|2.1945|0.0011|15|2|7.5|1992-06-01|2023-06-21
2024-01-02 09:05:14|10250|41427|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|Consumer Staples|Chile|974890000000|126|1.9664|4.368571|0.5294|0.0369|5|4|7.2|1992-03-25|2023-09-25
2024-01-02 09:05:16|10251|18743|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|6560000000|37|3.023|0.058435|0.4686|0.0286|60|4|6.4|2018-07-31|2023-12-19
2024-01-02 09:05:21|10252|18461|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|77150000000|33|1.3609|1.912121|0.5156|0.0319|-66537|1|6.3|1998-08-31|2023-02-02
2024-01-02 09:05:21|10253|1162311|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3170000000|7|4.8429|0.008929|0.035|-0.0283|29|12|7|2023-05-05|2023-11-09
2024-01-02 09:05:22|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
2024-01-02 09:05:25|10255|102105|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|Financial|Colombia|9770000000000|67|3.6437|280.57403|2.7852|0.1279|6|4|2.2|2012-10-26|2023-11-28
2024-01-02 09:05:27|10256|18021|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|Consumer Discretionary|India|147900000000|18|0.8139|3.811111|0.5459|0.0188|-122077|1|4.4|2004-07-16|2023-09-14
2024-01-02 09:05:27|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
2024-01-02 09:05:27|10259|1012083|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|Materials|Taiwan|30250000000|15|2.5487|1.304497|0.94|0.2029|26|0|4|2005-07-28|2023-07-19
2024-01-02 09:05:28|10260|103473|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17560000000|7|8.7414|3.428571|6.5733|1.3967|32|2|4.9|2020-07-10|2023-06-20
2024-01-02 09:05:30|10261|20389|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1240000000|28|2.0186|0.05125|0.9263|0.0381|7|2|4.1|2011-06-15|2023-12-21
2024-01-02 09:05:30|10262|39876|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|Materials|India|68840000000|19|0.9384|2.013158|0.4717|0.0117|-38577|1|4.9|2007-07-05|2023-08-11
2024-01-02 09:05:31|10263|103768|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|18020000000|14|3.9557|2.862481|1.6131|-0.0362|28|1|5.5|2013-07-09|2023-09-14
2024-01-02 09:05:31|10264|18809|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|Materials|Brazil|9740000000|7|15.4529|3.165645|1.0033|0.8467|10|4|7|2021-11-18|2022-11-17
2024-01-02 09:05:32|10265|18243|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|Financial|India|72030000000|25|2.5312|0.602|1.0813|0.1679|-29373|2|6.6|2009-09-01|2023-05-19
2024-01-02 09:05:33|10266|103261|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|19400000000|7|2.9071|0.92016|1.845|0.3083|28|1|4.9|2018-07-09|2023-06-20
2024-01-02 09:05:33|10267|41415|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|Materials|Chile|1240000000000|7|16.6786|574.373714|9.555|-1.615|5|4|7.7|2021-04-21|2023-04-20
2024-01-02 09:05:33|10268|986203|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|42490000000|11|6.0873|0.422988|2.914|0.73|26|2|7.1|2016-05-09|2023-03-09
2024-01-02 09:05:34|10269|50142|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|11920000000|25|9.3832|62.49992|1.8208|0.0408|7|2|7.2|2012-12-10|2023-12-20
2024-01-02 09:05:34|10270|41431|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|Financial|Chile|1280000000000|7|3.2171|0.131404|2.1917|1.145|4|1|4|2016-03-07|2023-04-20
2024-01-02 09:05:36|10272|18402|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|Information Technology|India|113140000000|20|0.892|1.2625|0.4605|0.0332|-36731|0|4.4|2001-08-31|2023-08-08
2024-01-02 09:05:36|10273|103413|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|Consumer Discretionary|Taiwan|20250000000|13|2.01|3.692308|0.9967|0.02|18|1|4|2011-07-11|2023-06-16
2024-01-02 09:05:37|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
2024-01-02 09:05:37|10276|50092|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|12980000000|7|11.1671|292.7657|2.14|0.14|6|1|6|2019-03-19|2023-11-01
2024-01-02 09:05:38|10277|994066|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|Real Estate|Thailand|26210000000|14|7.4779|0.598571|1.5185|0.2723|38|2|7.4|2017-05-24|2023-08-25
2024-01-02 09:05:39|10279|42658|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|Real Estate|Greece|1220000000|12|0.305|23.713333|0.3545|0.1036|-121797|1|4.8|1996-06-14|2007-05-30
2024-01-02 09:05:39|10280|18289|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|Financial|India|134890000000|27|1.3148|2.811111|0.5062|0.0323|26|2|6.8|2008-05-14|2023-07-04
2024-01-02 09:05:41|10281|50071|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|Industrials|Hong Kong|9370000000|21|4.7619|0.123524|1.579|0.298|-34955|1|7.8|2007-03-26|2023-05-30
2024-01-02 09:05:42|10282|50035|MSCI_EEM_SMALLCAP|506|HKD|Beverages|Consumer Staples|Hong Kong|8730000000|13|6.4677|0.126354|4.4258|0.3275|24|1|7.5|2012-06-13|2023-06-13
2024-01-02 09:05:42|10284|1166568|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|Financial|India|133120000000|4|2.31|16.75|0.7833|0.4033|32|1|4|2020-11-19|2023-07-18
2024-01-02 09:05:42|10285|969099|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|Financial|Hong Kong|17300000000|4|0.145|0.005|0.2967|0.09|18|4|5|2021-07-09|2022-07-11
2024-01-02 09:05:44|10286|18029|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|Consumer Staples|India|76370000000|19|2.6874|3.360526|1.3483|-0.3083|-115566|0|5.6|2001-07-02|2023-11-20
2024-01-02 09:05:45|10287|100078|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|Industrials|Hong Kong|7730000000|52|4.8679|0.10001|1.5498|0.1016|25|2|7.5|1997-10-23|2023-11-03
2024-01-02 09:05:46|10288|103284|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23680000000|21|4.87|2.808219|1.841|0.101|35|1|4|2003-08-08|2023-08-02
2024-01-02 09:05:47|10289|947234|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|Healthcare|India|83320000000|31|0.6555|0.420968|0.148|-0.002|26|4|6.9|2014-08-20|2023-08-03
2024-01-02 09:05:48|10290|103175|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|Materials|Taiwan|30790000000|20|5.055|0.772072|3.1511|-0.2805|29|0|4.2|1995-07-22|2023-07-04
2024-01-02 09:05:50|10291|103617|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25490000000|13|4.2962|2.092778|1.4167|0.36|34|1|4.2|2012-07-16|2023-07-04
2024-01-02 09:05:50|10292|1161487|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1260000000000|3|1.91|333.333333|1.035|-0.275|104|1|4|2020-12-29|2022-12-28
2024-01-02 09:05:51|10293|979186|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|Industrials|South Korea|1080000000000|24|1.2933|476.25|0.4948|0.1522|107|1|4|2001-01-02|2023-12-27
2024-01-02 09:05:52|10294|103202|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|48790000000|20|2.158|6.630241|0.6984|0.0037|34|1|4|2004-10-07|2023-08-29
2024-01-02 09:05:52|10295|990832|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21960000000|9|6.4656|0.675333|3.7913|0.2013|26|0|5.2|2013-05-10|2023-06-01
2024-01-02 09:05:53|10296|18693|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7800000000|7|17.1614|0.207519|2.595|2.595|15|4|6.7|2022-11-04|2023-11-22
2024-01-02 09:05:53|10297|18019|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|Materials|India|214670000000|7|0.4314|5.5|0.3717|-0.2283|42|2|6.1|2020-09-10|2023-08-10
2024-01-02 09:05:54|10298|1012848|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|37160000000|13|4.0538|2.751485|2.5208|0.3608|30|2|6.8|2018-06-14|2023-12-21
2024-01-02 09:05:54|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
2024-01-02 09:05:56|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
2024-01-02 09:05:56|10302|103536|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|Industrials|Taiwan|18320000000|7|5.5971|2.854719|5.5283|0.3483|27|2|4.9|2020-07-13|2023-07-27
2024-01-02 09:05:57|10303|102497|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|Utilities|Thailand|15470000000|43|4.5467|0.417209|1.0874|0.0202|21|2|6.7|1997-09-23|2023-09-13
2024-01-02 09:05:58|10304|954965|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|34300000000|8|3.8475|4.5|1.2614|0.1471|30|1|4|2016-06-21|2023-05-30
2024-01-02 09:05:59|10305|102602|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|Real Estate|Thailand|23610000000|43|5.5223|1.327674|1.1474|-0.1036|31|2|7.5|2001-03-20|2023-09-20
2024-01-02 09:06:00|10306|103762|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|Industrials|Taiwan|24940000000|7|5.1186|8.712159|0.6017|-0.575|24|1|4.3|2018-07-10|2023-07-06
2024-01-02 09:06:00|10307|1142505|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|Materials|South Korea|1400000000000|6|24.4983|2703.333333|12.032|-6.428|98|1|4|2018-12-27|2023-12-27
2024-01-02 09:06:01|10308|943523|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|Industrials|Hong Kong|17000000000|21|4.2071|0.143914|1.3745|0.4285|50|2|7.5|2013-11-04|2023-09-05
2024-01-02 09:06:02|10309|103132|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|Materials|Taiwan|19580000000|25|4.0644|1.1692|1.9588|-0.0213|-29151|0|4.3|1995-07-29|2023-07-04
2024-01-02 09:06:03|10310|1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|Materials|Belgium|1030000000|13|2.0646|0.284827|1.8|0.1417|25|2|5.2|2015-06-24|2023-06-28
2024-01-02 09:06:04|10311|1165334|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|Real Estate|India|194180000000|7|6.1257|1.432857|0.0667|0.0433|7|12|8.4|2023-05-10|2023-11-06
2024-01-02 09:06:04|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
2024-01-02 09:06:04|10313|49982|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|Materials|Hong Kong|11720000000|13|12.1362|0.120769|4.2883|0.5067|37|2|7.6|2018-05-31|2023-09-28
2024-01-02 09:06:05|10314|1012318|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|7270000000|5|1.742|1.210978|0.945|-0.105|29|1|4|2009-06-26|2014-06-25
2024-01-02 09:06:05|10315|1171882|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|Materials|India|91560000000|5|0.762|2.07|0.2725|0.2725|46|2|6.8|2021-08-05|2023-08-10
2024-01-02 09:06:06|10316|1148091|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|Industrials|Saudi Arabia|2840000000|9|5.7878|1.902222|2.3|0.03|11|2|7.4|2019-10-02|2023-09-03
2024-01-02 09:06:07|10318|1012761|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|27430000000|20|3.7225|1.881642|1.4484|0.2305|34|1|4|2004-07-02|2023-04-13
2024-01-02 09:06:08|10319|27084|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|Financial|Mexico|20920000000|12|2.7175|0.447839|1.0436|0.1564|3|1|5.2|2011-05-13|2023-11-15
2024-01-02 09:06:08|10320|42676|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|Utilities|Greece|1570000000|23|3.3243|0.133944|1.5777|0.0495|-32002|1|4.8|2008-06-25|2023-06-26
2024-01-02 09:06:10|10321|13196|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|Industrials|Qatar|6800000000|9|4.6711|0.442222|1.5313|0.5138|-737224|0|4|2008-04-01|2023-03-08
2024-01-02 09:06:10|10322|41700|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|Real Estate|Malaysia|5040000000|19|3.11|0.059932|1.4106|-0.0172|28|2|7.2|2012-04-16|2023-03-27
2024-01-02 09:06:11|10323|102456|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|42190000000|26|1.8969|0.633077|0.778|0.0004|39|1|4.1|1992-07-28|2019-05-03
2024-01-02 09:06:12|10324|943446|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13930000000|19|4.1495|0.030073|2.3789|0.0211|34|0|5.7|1992-03-20|2023-07-14
2024-01-02 09:06:12|10325|1056506|MSCI_EEM_SMALLCAP|LX|USD|Consumer Finance|Financial||702680000|1|4.31|0.10208|0|0|33|12|6|2023-09-14|2023-09-14
2024-01-02 09:06:13|10326|101595|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|Communication Services|Indonesia|20730000000000|19|3.6595|57.368421|1.6144|-0.1156|17|1|6.7|2011-06-28|2023-06-23
2024-01-02 09:06:14|10327|103314|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20400000000|23|4.5613|4.207531|1.885|0.2005|27|1|4|2001-06-15|2023-08-31
2024-01-02 09:06:15|10328|102433|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|Financial|Thailand|63610000000|7|1.79|0.362971|0.6867|-0.0467|28|2|6.9|2020-04-27|2023-08-28
2024-01-02 09:06:15|10329|19487|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|Materials|Turkey|10750000000|9|5.1178|0.167141|3.755|-0.69|2|0|7.1|2012-05-29|2023-11-28
2024-01-02 09:06:16|10330|946718|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|Materials|India|89520000000|19|1.2758|5.859474|0.485|-0.015|-38548|1|4.5|2006-08-31|2023-07-27
2024-01-02 09:06:17|10331|103101|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|Consumer Discretionary|Taiwan|25320000000|7|1.9757|1.902636|0.71|-0.0567|27|1|4.3|2018-07-04|2023-07-03
2024-01-02 09:06:18|10332|943441|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|11040000000|30|6.6133|0.126637|1.571|-0.0124|42|2|7.6|2010-04-29|2023-09-12
2024-01-02 09:06:18|10333|102370|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|Consumer Staples|Philippines|112880000000|7|1.4357|0.425714|0.87|0.4967|25|2|5.4|2019-12-20|2023-12-27
2024-01-02 09:06:19|10334|18048|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|Industrials|India|153520000000|13|0.9038|24.307692|0.43|-0.1967|33|1|5.5|2013-07-12|2023-07-19
2024-01-02 09:06:19|10335|100034|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|Materials|Hong Kong|7140000000|7|10.9514|0.163143|2.3317|1.4483|25|4|7.7|2021-09-13|2023-09-18
2024-01-02 09:06:21|10337|42641|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|Industrials|Greece|920240000|21|1.219|19.590226|0.6175|0.0765|12|0|4.2|1992-07-06|2023-08-23
2024-01-02 09:06:22|10338|102835|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|Financial|Thailand|76860000000|23|6.2409|3.138696|1.7268|0.2777|26|0|4.9|1997-04-02|2023-09-06
2024-01-02 09:06:23|10339|27114|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|Consumer Staples|Mexico|40510000000|13|0.9085|0.380446|0.285|0.0233|3|1|4.4|2011-04-05|2023-04-17
2024-01-02 09:06:23|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
2024-01-02 09:06:24|10341|19258|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|Consumer Staples|Turkey|18000000000|22|50.075|0.703859|43.1724|-18.9381|3|1|4.4|2001-05-31|2023-09-18
2024-01-02 09:06:25|10342|1012184|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15120000000|19|6.3753|5.438184|1.8378|0.1278|24|1|4.1|2005-06-09|2023-04-07
2024-01-02 09:06:26|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
2024-01-02 09:06:27|10344|1140499|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|Consumer Staples|Thailand|-|31|6.2235|0.791613|1.5443|-0.2623|38|2|7.4|2008-09-17|2023-08-25
2024-01-02 09:06:27|10345|990477|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|Materials|Hong Kong|13140000000|7|1.0229|0.063814|1.2583|0.365|24|2|4|2019-05-28|2023-06-26
2024-01-02 09:06:28|10346|1012086|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|Healthcare|Taiwan|25300000000|9|0.4|1.015682|0.2275|0.2275|27|0|4.4|2006-08-03|2023-07-05
2024-01-02 09:06:30|10347|102268|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|Utilities|Philippines|77930000000|32|2.8544|0.322222|0.8539|0.1306|22|2|7.3|2005-09-05|2023-04-11
2024-01-02 09:06:30|10348|18053|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|Real Estate|India|113680000000|13|1.3438|1.630769|0.6425|-0.2292|32|1|4.8|2012-07-30|2023-07-31
2024-01-02 09:06:30|10349|945731|MSCI_EEM_SMALLCAP|PLANB|THB|Media|Communication Services|Thailand|29700000000|9|1.5778|0.068444|0.99|-0.0425|37|1|5.1|2016-03-02|2023-12-27
2024-01-02 09:06:31|10350|1153712|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|1350000000000|9|4.3522|141.555556|2.4|0.795|88|2|3.1|2019-12-27|2023-12-27
2024-01-02 09:06:32|10351|103244|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23290000000|7|2.8986|1.119143|2.025|-0.0283|31|2|4.6|2019-08-23|2023-07-20
2024-01-02 09:06:32|10352|18712|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|Industrials|Brazil|9360000000|8|2.1913|0.17062|2.8157|0.0386|21|2|5|2020-01-06|2023-05-05
2024-01-02 09:06:33|10353|943498|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|Healthcare|Hong Kong|6310000000|10|1.395|0.08752|1.3178|-0.0044|28|1|4.7|2014-06-10|2023-06-07
2024-01-02 09:06:33|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
2024-01-02 09:06:33|10355|1123044|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7210000000|3|4.7533|0.110333|2.995|0.335|88|2|6|2019-10-03|2021-06-08
2024-01-02 09:06:35|10356|18282|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|Healthcare|India|87170000000|7|2.4314|45.642857|3.1167|0.19|32|2|6.7|2020-11-18|2023-11-23
2024-01-02 09:06:35|10357|950752|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|Industrials|China|12200000000|22|2.9064|0.318442|1.3638|-0.0857|3|1|5.1|2000-07-25|2023-06-14
2024-01-02 09:06:36|10358|1012995|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|Consumer Staples|Taiwan|24540000000|12|1.8683|3.950334|0.9527|0.2236|24|1|4|2012-08-06|2023-07-27
2024-01-02 09:06:36|10359|1114113|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|Financial|Taiwan|48100000000|7|2.3129|3.05741|1|0.3733|20|1|4|2017-07-18|2023-07-13
2024-01-02 09:06:36|10360|950281|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|Consumer Staples|Malaysia|6550000000|19|4.6926|0.453947|0.725|0.0461|26|2|7.4|2014-12-10|2023-10-19
2024-01-02 09:06:38|10361|18109|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|Materials|India|80850000000|29|2.7986|4.151724|1.6036|-0.0121|19|1|6.5|2001-08-14|2023-11-21
2024-01-02 09:06:39|10362|953666|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|2780000000|23|3.7522|0.02292|1.6936|0.0355|24|1|4.9|2003-09-26|2023-09-29
2024-01-02 09:06:39|10363|1159098|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|Financial|Thailand|5820000000|7|8.34|0.117419|0.4083|0.2217|18|4|7|2022-08-25|2023-11-22
2024-01-02 09:06:39|10364|100088|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|Consumer Staples|Hong Kong|10610000000|4|1.525|0.020143|1.01|0.4367|20|0|4|2015-06-10|2023-06-08
2024-01-02 09:06:40|10366|1052357|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|Materials|Thailand|64930000000|12|1.4608|0.240833|0.4018|0.16|16|2|7.1|2018-05-02|2023-08-29
2024-01-02 09:06:41|10367|950206|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9560000000|15|0.9153|0.005|0.4036|0.005|18|0|6.1|2005-06-03|2022-12-09
2024-01-02 09:06:41|10368|39886|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|Financial|India|82550000000|12|1.7525|15.3825|0.6245|-0.1482|38|1|5.3|2013-09-18|2023-09-15
2024-01-02 09:06:42|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
2024-01-02 09:06:42|10370|103265|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|12450000000|15|3.5547|0.651987|2.6443|-0.0171|35|0|4.1|1999-07-26|2023-09-01
2024-01-02 09:06:43|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
2024-01-02 09:06:44|10373|30642|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|Industrials|Brazil|5550000000|7|5.8171|0.047094|0.7217|-0.4483|15|12|6.6|2023-07-17|2023-12-26
2024-01-02 09:06:45|10374|103470|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25250000000|23|5.2452|3.11878|0.9545|0.2827|-31778|1|4|2001-06-21|2023-06-29
2024-01-02 09:06:45|10375|50164|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|Financial|South Africa|30790000000|7|6.1671|800.571429|2.7333|1.4533|5|4|7.9|2021-09-21|2023-10-04
2024-01-02 09:06:47|10376|103017|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|Materials|Taiwan|27840000000|28|3.7196|0.663867|2.8907|0.0367|-52059|1|4.1|1995-05-30|2023-03-23
2024-01-02 09:06:47|10377|18046|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|Materials|India|109950000000|24|1.4592|4.59375|0.5191|0.0096|-152738|1|5.2|2004-08-30|2023-08-29
2024-01-02 09:06:48|10378|41636|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|Consumer Staples|Malaysia|32030000000|31|6.6894|0.316774|0.6133|0.078|14|4|7.2|2016-08-11|2023-11-10
2024-01-02 09:06:49|10379|18206|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|Financial|India|108800000000|13|2.4192|3.230769|0.8642|-0.1858|43|1|6.8|2012-05-18|2023-02-07
2024-01-02 09:06:49|10380|946781|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|Materials|India|192000000000|25|1.4032|5.096|0.6063|0.0154|-29194|1|5.1|1999-11-15|2023-07-04
2024-01-02 09:06:51|10383|1153002|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|6010000000|6|0.745|0.170213|0.834|0.238|112|2|5|2019-12-30|2023-04-28
2024-01-02 09:06:52|10384|37900|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|Healthcare|Poland|3710000000|19|2.1411|4.867895|0.5089|-0.0622|16|1|4|2005-06-01|2023-07-17
2024-01-02 09:06:52|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
2024-01-02 09:06:54|10386|18246|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|Healthcare|India|93960000000|28|0.7657|3.5|0.423|0.0459|-104089|0|4.5|1992-08-27|2023-08-10
2024-01-02 09:06:55|10387|103648|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|23810000000|21|3.5214|0.968792|1.1485|0.1485|-34785|1|4|2001-07-04|2023-07-19
2024-01-02 09:06:55|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
2024-01-02 09:06:57|10390|18353|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|247280000000|25|0.808|1.47|0.4333|0|-146409|1|4.6|2000-09-04|2023-12-22
2024-01-02 09:06:58|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
2024-01-02 09:06:58|10392|103649|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|15950000000|7|5.7371|2.802857|2.85|-0.0033|26|1|4.6|2018-07-17|2023-07-19
2024-01-02 09:06:58|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
2024-01-02 09:06:59|10394|103751|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|13860000000|7|5.37|2.328571|1.8383|0.8183|28|1|4.3|2018-07-10|2023-07-11
2024-01-02 09:06:59|10395|41447|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|Communication Services|Chile|869510000000|7|25.5757|310.428571|20.18|0.3333|4|4|6.9|2021-05-20|2023-05-15
2024-01-02 09:07:01|10396|18106|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|Financial|India|68170000000|29|1.681|0.974138|0.4843|0.0843|19|2|7.2|2008-07-02|2023-09-18
2024-01-02 09:07:01|10397|103591|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|Healthcare|Taiwan|11400000000|7|4.5943|1.771429|0.5567|0.02|26|1|4.3|2018-07-11|2023-06-20
2024-01-02 09:07:02|10398|950031|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|Consumer Staples|India|78430000000|23|1.0857|5.384783|0.5359|0.0695|-31752|1|4.6|2001-05-30|2023-08-03
2024-01-02 09:07:02|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
2024-01-02 09:07:03|10400|102054|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|Information Technology|Poland|3080000000|22|3.7241|1.082273|0.9929|0.11|10|2|6.7|2014-07-29|2023-08-24
2024-01-02 09:07:04|10401|1088207|MSCI_EEM_SMALLCAP|TCPI|IDR|Marine|Industrials|Indonesia|50500000000000|4|0.12|7.625|0.08|-0.04|22|1|4|2019-06-28|2023-06-27
2024-01-02 09:07:05|10402|18596|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|Real Estate|Brazil|5740000000|5|1.1|0.31687|0.5925|0.3475|31|1|4|2019-04-30|2023-05-02
2024-01-02 09:07:05|10403|1055134|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|Utilities|Brazil|28970000000|16|4.5144|0.897381|2.7087|0.1673|-92213|2|5.6|2018-01-02|2024-01-02
2024-01-02 09:07:06|10404|103369|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|Real Estate|Taiwan|20450000000|22|5.8741|1.27412|3.6957|-0.2195|-33197|0|4.2|1995-08-23|2023-07-27
2024-01-02 09:07:06|10405|103704|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|Information Technology|Taiwan|20980000000|7|6.5443|3.571429|3.1867|-0.36|14|2|4.6|2019-07-11|2023-06-21
2024-01-02 09:07:08|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
2024-01-02 09:07:08|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
2024-01-02 09:07:09|10408|41673|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|Industrials|Malaysia|8260000000|20|3.8225|0.049|1.9847|0.0584|21|2|7.5|2013-04-08|2022-09-14
2024-01-02 09:07:09|10409|103353|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|Consumer Discretionary|Taiwan|13150000000|7|6.3671|0.787347|4.2367|-1.75|27|1|4.9|2016-07-13|2023-09-27
2024-01-02 09:07:09|10410|1017276|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|Utilities|Greece|568120000|7|3.4843|0.062301|1.4633|-0.19|7|2|6.3|2019-08-02|2023-10-04
2024-01-02 09:07:10|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
2024-01-02 09:07:12|10412|43355|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|Materials|South Korea|503460000000|29|2.0738|237.413793|0.7836|-0.0407|-100615|1|4|1996-01-03|2023-12-27
2024-01-02 09:07:12|10413|103084|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|Industrials|Taiwan|20950000000|13|5.1785|1.443093|2.0133|-0.2833|21|1|4.2|2012-08-15|2023-07-14
2024-01-02 09:07:13|10414|13198|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|Consumer Staples|Qatar|3860000000|14|4.6336|5.685714|0.8492|-0.1754|-578586|1|4.1|2010-03-29|2023-04-10
2024-01-02 09:07:13|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
2024-01-02 09:07:14|10417|103391|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|Industrials|Taiwan|30680000000|25|2.7288|0.488|0.8725|0.1417|-58396|1|4.1|1996-06-22|2023-07-13
2024-01-02 09:07:15|10418|1012575|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|Consumer Discretionary|Taiwan|24890000000|18|4.3689|2.755556|1.0376|0.2894|-41013|2|5.6|2013-08-29|2023-12-18
2024-01-02 09:07:15|10419|41472|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|Real Estate|Chile|851280000000|7|1.5457|11.428571|1.2117|0.1383|5|2|6.6|2020-04-30|2023-12-11
2024-01-02 09:07:16|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
2024-01-02 09:07:17|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
2024-01-02 09:07:18|10424|946746|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|Consumer Discretionary|India|88510000000|2|0.9|2.5|0.72|-0.72|40|2|4|2022-04-13|2023-06-02
2024-01-02 09:07:18|10425|102518|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|Consumer Staples|Thailand|16050000000|13|1.7592|0.221923|0.8067|0.1333|47|1|4.2|2011-04-04|2023-03-07
2024-01-02 09:07:19|10426|994404|MSCI_EEM_SMALLCAP|1357|HKD|Interactive Media & Services|Communication Services|Hong Kong|6750000000|1|0.97|0.02|0|0|21|12|6|2023-06-05|2023-06-05
2024-01-02 09:07:20|10427|102398|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|Financial|Thailand|47130000000|13|2.8908|2.280769|0.5375|0.1042|45|2|7.6|2018-05-15|2023-10-19
2024-01-02 09:07:21|10428|18058|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|Financial|India|76400000000|33|4.1736|2.963636|1.4791|0.0159|-221554|1|4.6|1994-07-01|2023-12-29
2024-01-02 09:07:22|10429|979236|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|Real Estate|South Korea|594050000000|13|4.0762|71.384615|1.3033|0.185|90|0|4.5|2003-12-29|2023-12-27
2024-01-02 09:07:22|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
2024-01-02 09:07:23|10431|1160905|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|Financial|South Africa|42980000000|7|6.0657|139.285714|1.1867|0.7333|18|2|7.4|2020-12-09|2023-12-06
2024-01-02 09:07:23|10432|102388|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|Consumer Staples|Philippines|100950000000|7|1.9257|0.185714|1.3567|0.0933|23|2|6.9|2020-07-27|2023-03-15
2024-01-02 09:07:23|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
2024-01-02 09:07:24|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
2024-01-02 09:07:24|10435|1174284|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|11520000000|4|28.8825|3200|26.23|7.6567|5|2|7.5|2022-05-04|2023-09-20
2024-01-02 09:07:25|10436|1056020|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|Real Estate|Malaysia|4110000000|10|3.232|0.014|1.75|0.15|21|2|6.9|2018-04-12|2023-09-27
2024-01-02 09:07:26|10437|102593|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|Communication Services|Thailand|17890000000|36|4.7214|0.526389|1.5363|0.0614|24|2|7|2003-03-28|2023-08-23
2024-01-02 09:07:27|10438|980083|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|Consumer Discretionary|South Korea|970780000000|9|2.4911|1377.777778|0.495|0.18|104|1|4|2015-12-29|2023-12-27
2024-01-02 09:07:27|10439|103582|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|17280000000|8|2.9738|6.51027|2.3886|-0.4114|21|0|4.3|2012-06-28|2023-07-25
2024-01-02 09:07:28|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
2024-01-02 09:07:29|10442|1012200|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23730000000|18|3.7672|3.034474|3.6418|0.0488|30|1|4|2004-07-07|2023-09-01
2024-01-02 09:07:29|10443|979825|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|390250000000|15|1.0313|293.333333|0.2514|0.1343|106|1|4|2009-12-29|2023-12-27
2024-01-02 09:07:30|10444|103622|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10850000000|12|4.5867|2.583333|2.0564|0.1018|27|1|4|2012-07-10|2023-07-17
2024-01-02 09:07:30|10445|41681|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|Financial|Malaysia|6170000000|19|3.5863|0.089511|1.2572|0.2439|28|1|6.7|2011-09-14|2023-12-18
2024-01-02 09:07:32|10446|103238|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20420000000|19|2.3326|0.793877|1.2128|0.0128|-38302|0|4.2|1994-07-15|2023-08-25
2024-01-02 09:07:33|10447|1012605|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|19640000000|21|3.8076|1.425772|1.7485|0.1285|25|1|4|2001-07-23|2023-07-27
2024-01-02 09:07:34|10448|49965|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7610000000|25|3.2608|0.09976|2.2392|0.1058|22|0|5.8|1992-02-14|2023-06-09
2024-01-02 09:07:36|10449|41610|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2500000000|55|5.3658|0.047727|0.9531|-0.0146|19|4|7.2|2008-08-11|2023-09-29
2024-01-02 09:07:36|10450|1156757|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|Industrials|Malaysia|6830000000|4|0.66|0.02395|0.3533|-0.0733|16|1|6.3|2020-01-14|2022-09-20
2024-01-02 09:07:38|10451|103217|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|Consumer Discretionary|Taiwan|21500000000|20|4.262|0.964019|1.6005|-0.0068|-109501|0|4.2|1997-06-19|2023-07-25
2024-01-02 09:07:38|10452|18144|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|Energy|India|44520000000|7|4.03|6.857143|0.3583|0.275|19|4|7.3|2022-08-10|2023-11-08
2024-01-02 09:07:38|10453|1165978|MSCI_EEM_SMALLCAP|ROUT|INR|Software|Information Technology|India|111900000000|8|0.61|3|0.1514|0.1143|30|4|6.9|2021-07-15|2023-11-03
2024-01-02 09:07:39|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
2024-01-02 09:07:40|10455|49971|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8550000000|32|4.3534|0.047844|1.7881|0.3597|22|2|7.4|2007-05-30|2023-09-07
2024-01-02 09:07:42|10456|102992|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|Consumer Staples|Taiwan|21600000000|25|4.5236|1.512|1.6692|0.145|-29172|0|4.2|1995-07-26|2023-09-14
2024-01-02 09:07:43|10457|43798|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|Industrials|South Korea|793470000000|30|0.657|410|0.2228|0.0269|-48499|1|4|1995-01-03|2023-12-27
2024-01-02 09:07:43|10458|969072|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|Financial|Hong Kong|7000000000|8|0.0725|0.00351|0.0686|-0.0114|19|0|7.8|2011-09-15|2021-12-23
2024-01-02 09:07:43|10459|49977|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|Industrials|Hong Kong|12350000000|7|7.2743|0.597143|1.0017|0.8517|20|4|6.4|2020-09-24|2022-09-21
2024-01-02 09:07:44|10460|979222|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|Consumer Cyclical|South Korea|721510000000|14|1.7536|61.071429|0.49|0.2146|-52140|0|6.5|2000-01-04|2023-12-27
2024-01-02 09:07:45|10461|44104|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|Healthcare|South Korea|604340000000|11|0.8445|762.388582|0.229|0.075|108|1|4|2013-12-27|2023-12-27
2024-01-02 09:07:46|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
2024-01-02 09:07:47|10463|100080|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|Consumer Discretionary|Hong Kong|9920000000|21|3.4786|0.094995|1.408|0.05|24|1|6.7|2001-05-22|2023-07-18
2024-01-02 09:07:48|10464|50122|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|Consumer Staples|South Africa|6610000000|42|5.8845|358.690476|1.8366|0.1185|8|2|7.5|2001-06-18|2023-01-11
2024-01-02 09:07:49|10465|958363|MSCI_EEM_SMALLCAP|214320|KRW|Media|Communication Services|South Korea|1110000000000|11|2.9727|1095.454545|0.577|0.415|102|1|5.5|2015-12-29|2023-06-29
2024-01-02 09:07:50|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
2024-01-02 09:07:51|10467|18204|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|Materials|India|62580000000|15|1.5487|1.366667|0.9771|-0.3514|38|0|4|2001-09-04|2022-09-20
2024-01-02 09:07:52|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
2024-01-02 09:07:52|10469|1053087|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|Materials|United States|315560000|6|13.5|0.368416|4.772|1.376|11|2|6|2020-10-09|2023-06-30
2024-01-02 09:07:53|10470|18392|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|Real Estate|India|84160000000|17|1.2506|4.676471|0.8544|-0.0106|34|1|4|2007-08-02|2023-07-28
2024-01-02 09:07:54|10472|1128957|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|Consumer Discretionary|Brazil|5470000000|2|1.13|0.126834|1.28|1.28|46|2|4|2022-05-02|2023-05-02
2024-01-02 09:07:55|10473|955768|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|434000000000|15|5.1067|200.232667|0.6864|0.2593|62|1|4|2008-12-29|2023-12-27
2024-01-02 09:07:55|10474|103283|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20050000000|22|3.8195|2.070064|0.981|0.1867|30|1|4|2002-07-09|2023-07-26
2024-01-02 09:07:56|10475|13205|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|Industrials|Qatar|2650000000|12|3.1633|1.058333|0.6655|-0.0673|-736890|1|4.2|2011-02-15|2023-02-20
2024-01-02 09:07:57|10476|992665|MSCI_EEM_SMALLCAP|6443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|18750000000|2|0.255|0.05|0.07|0.07|19|4|5|2022-06-21|2023-07-12
2024-01-02 09:07:58|10477|943505|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|Healthcare|Hong Kong|11740000000|22|2.5|0.314269|0.4986|-0.0995|84|1|5.1|2002-04-18|2023-06-19
2024-01-02 09:07:59|10478|100271|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|Industrials|India|84060000000|14|1.365|1.770357|0.5669|-0.2023|39|1|5|2012-08-30|2023-09-01
2024-01-02 09:07:59|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
2024-01-02 09:07:59|10481|943532|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|7780000000|9|3.4278|0.108889|1.38|0.6425|44|1|4.2|2014-07-07|2023-06-16
2024-01-02 09:08:00|10482|1073767|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|Industrials|India|71880000000|20|0.188|1.17|0.0479|-0.0047|24|4|7.3|2018-08-01|2023-11-20
2024-01-02 09:08:01|10483|18727|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|Consumer Staples|Brazil|8610000000|32|2.0625|0.415064|0.9135|0.0071|52|2|5.8|2007-04-26|2023-12-27
2024-01-02 09:08:02|10484|103683|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14990000000|19|2.8737|0.908143|1.5233|-0.1433|-38463|1|4.1|2002-08-22|2023-12-20
2024-01-02 09:08:03|10485|1012973|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|19470000000|7|4.7729|1.842857|2.59|-0.4733|30|2|4.6|2019-07-01|2023-07-07
2024-01-02 09:08:04|10486|103011|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|Materials|Taiwan|21380000000|15|3.922|0.946667|2.3086|-0.0971|-48561|0|4|1995-05-22|2023-07-27
2024-01-02 09:08:05|10488|103658|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|Real Estate|Taiwan|20960000000|13|7.4354|5.324465|1.8842|-0.0975|33|1|4.2|2012-07-31|2023-08-28
2024-01-02 09:08:06|10489|103727|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|Industrials|Taiwan|30820000000|12|5.2583|2.894427|1.2809|0.2409|28|1|4.2|2013-07-04|2023-03-29
2024-01-02 09:08:06|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
2024-01-02 09:08:08|10491|103015|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|Materials|Taiwan|9110000000|19|3.9511|0.85|1.7983|-0.2761|34|0|4.1|1996-06-03|2023-10-05
2024-01-02 09:08:08|10492|943574|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|Healthcare|Hong Kong|11840000000|12|2.4683|0.245|1.9645|0.1155|20|1|4.8|2014-05-09|2023-05-10
2024-01-02 09:08:09|10493|50212|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|10130000000|25|7.6412|51.833772|2.1183|0.5142|6|2|7.6|2013-06-10|2023-12-06
2024-01-02 09:08:10|10494|946370|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|10170000000|15|1.708|0.0354|0.3443|0.1471|29|2|7.5|2016-09-20|2023-09-11
2024-01-02 09:08:10|10495|950127|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1880000000|7|8.4771|0.045714|1.025|0.7483|16|4|7.3|2022-10-13|2023-12-27
2024-01-02 09:08:12|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
2024-01-02 09:08:13|10497|50048|MSCI_EEM_SMALLCAP|861|HKD|IT Services|Information Technology|Hong Kong|7360000000|23|3.8804|0.266557|3.6677|0.0114|18|1|6.6|2002-07-10|2023-09-14
2024-01-02 09:08:13|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
2024-01-02 09:08:13|10499|1031125|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|Financial|Hong Kong|7400000000|7|0.6043|0.065286|1.055|0.0983|24|2|4|2020-06-04|2023-06-28
2024-01-02 09:08:14|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
2024-01-02 09:08:15|10501|41608|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|Financial|Malaysia|3870000000|13|5.0038|0.048846|3.2433|0.8617|26|1|5.4|2013-05-14|2023-03-31
2024-01-02 09:08:15|10502|102180|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|Consumer Staples|Philippines|36050000000|7|2.8586|0.083857|0.7967|0.3533|24|2|6.9|2021-01-05|2023-12-29
2024-01-02 09:08:16|10503|41402|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|Utilities|Chile|948440000000|7|9.7729|6.383677|3.3033|-0.8133|5|2|8|2021-05-13|2023-12-11
2024-01-02 09:08:16|10504|102472|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|40650000000|9|1.0844|0.051422|0.5688|0.2113|31|1|4.3|2015-03-11|2023-05-03
2024-01-02 09:08:16|10505|1013385|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Turkey|3480000000|4|2.015|1.667502|0.96|0.96|3|0|4|2018-05-29|2023-05-10
2024-01-02 09:08:18|10506|992988|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|6090000000|7|11.7614|0.49|3.02|0.4333|16|2|7.3|2021-04-01|2023-10-30
2024-01-02 09:08:18|10507|41612|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|Consumer Discretionary|Malaysia|2760000000|19|2.2479|0.024737|0.9711|-0.0411|24|1|6.1|2011-03-10|2023-05-30
2024-01-02 09:08:18|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
2024-01-02 09:08:18|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
2024-01-02 09:08:19|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
2024-01-02 09:08:22|10511|104150|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|Materials|Pakistan|159270000000|47|7.4413|5.638298|1.3789|0.3685|-15606|4|7.3|2009-02-12|2023-11-02
2024-01-02 09:08:22|10512|100044|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|Real Estate|Hong Kong|11370000000|7|5.9186|0.031357|6.5167|0.6633|27|4|6.7|2021-09-29|2022-10-17
2024-01-02 09:08:22|10513|100022|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|9020000000|7|2.0314|0.025714|0.635|-0.135|29|1|7.6|2017-05-29|2023-09-18
2024-01-02 09:08:23|10514|102234|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|98410000000|17|2.5729|0.587059|0.5819|0.1831|23|1|5.6|2006-05-30|2023-12-04
2024-01-02 09:08:24|10515|103367|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|Industrials|Taiwan|13730000000|21|2.6886|0.354825|0.9495|0.1415|-34709|0|4.1|1994-07-02|2023-07-20
2024-01-02 09:08:28|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
2024-01-02 09:08:28|10517|990901|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|Materials|Hong Kong|16270000000|6|2.38|0.003167|2.698|-2.534|38|0|3.7|2002-04-25|2023-06-01
2024-01-02 09:08:28|10518|1153343|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|Communication Services|Hong Kong|8580000000|4|1.01|0.06415|1.82|0|27|4|6|2020-06-04|2021-06-03
2024-01-02 09:08:30|10519|102738|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|22610000000|31|4.6452|0.274194|1.4217|0.0337|35|2|7.5|2008-10-01|2023-08-24
2024-01-02 09:08:30|10520|103374|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|Real Estate|Taiwan|11300000000|23|6.3696|1.472609|4.2041|0.1041|-31690|0|4.3|1996-07-13|2023-07-20
2024-01-02 09:08:32|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
2024-01-02 09:08:32|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
2024-01-02 09:08:35|10523|18623|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|Financial|Brazil|4410000000|87|6.2816|0.159622|1.3628|0.053|-8414|4|6.1|2007-12-17|2023-09-14
2024-01-02 09:08:35|10524|950510|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|Financial|Malaysia|3080000000|19|5.0511|0.164658|1.5328|-0.2939|20|2|6.9|2011-05-05|2022-12-29
2024-01-02 09:08:36|10525|18155|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|Industrials|India|99060000000|24|4.5421|6.125|3.3813|0.0465|-30486|1|5.3|2003-07-08|2023-07-20
2024-01-02 09:08:38|10526|39900|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|Materials|India|79280000000|19|1.9237|1.710526|1.1517|0.075|18|1|5.9|2007-07-24|2023-05-19
2024-01-02 09:08:39|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
2024-01-02 09:08:39|10529|103554|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|111700000000|16|2.4669|2.34875|1.872|0.2947|27|1|4.1|2007-07-09|2023-07-11
2024-01-02 09:08:40|10530|103740|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26300000000|27|5.3426|4.549638|1.7|0.1462|33|1|5.3|2003-12-10|2023-12-21
2024-01-02 09:08:42|10531|1012345|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|Healthcare|Taiwan|17110000000|21|3.3743|2.438108|1.181|0.182|37|1|4|2003-07-07|2023-03-30
2024-01-02 09:08:43|10532|1012169|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|Information Technology|Taiwan|24260000000|13|3.7692|7.199231|1.2625|-0.2858|28|1|4.3|2012-08-09|2023-08-11
2024-01-02 09:08:43|10533|102314|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|Energy|Philippines|96060000000|7|11.9129|2.142857|8.935|1.7783|19|2|6.9|2021-04-07|2023-10-20
2024-01-02 09:08:45|10534|18766|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|Industrials|Brazil|3770000000|58|2.6876|0.105861|1.6377|0.0654|-25302|2|5.2|1994-03-07|2023-12-21
2024-01-02 09:08:45|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
2024-01-02 09:08:47|10536|961692|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|6400000000|16|7.6006|52.01|0.666|0.4033|5|2|7.3|2016-06-27|2023-11-29
2024-01-02 09:08:47|10537|19483|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|Materials|Turkey|18150000000|9|3.7|2.545663|3.31|0.035|3|0|4.3|2010-05-24|2023-07-14
2024-01-02 09:08:47|10538|1010642|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|Industrials|South Korea|716250000000|2|0.9|500|0.54|-0.54|115|2|4|2022-12-28|2023-12-27
2024-01-02 09:08:48|10539|18652|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|Utilities|Brazil|4820000000|7|8.8543|0.435412|2.1683|1.8683|-105564|4|6.4|2022-09-21|2023-12-22
2024-01-02 09:08:48|10540|19386|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Turkey|8320000000|12|3.1167|0.09212|1.6591|0.0645|3|1|4|2011-03-31|2023-04-12
2024-01-02 09:08:49|10541|1164167|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|2100000000|4|1.0325|0.088021|0.8367|0.61|79|1|5.5|2020-12-23|2024-01-02
2024-01-02 09:08:50|10542|50696|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|Materials|South Africa|1140000000|24|3.6842|19.604167|1.8061|0.0826|6|2|7.3|2008-10-06|2023-09-13
2024-01-02 09:08:50|10543|1012926|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|9420000000|7|1.77|0.394604|1.125|-0.0083|29|2|4.9|2019-09-06|2023-08-29
2024-01-02 09:08:51|10546|1159369|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|Industrials|South Korea|956630000000|6|4.995|1283.333333|1.046|-0.114|73|2|6.8|2020-12-29|2023-06-29
2024-01-02 09:08:52|10547|943699|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|Materials|Thailand|31360000000|18|2.7261|0.122222|0.5306|0.1565|16|2|7.3|2015-08-06|2023-11-27
2024-01-02 09:08:52|10548|102671|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|Consumer Discretionary|Thailand|25220000000|14|1.9186|0.191429|0.6562|0.0869|56|1|6.1|2013-12-13|2023-03-09
2024-01-02 09:08:53|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
2024-01-02 09:08:53|10550|100069|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|Materials|Hong Kong|4740000000|7|6.8886|0.115571|0.9733|-0.6367|21|2|7.7|2021-06-02|2023-09-04
2024-01-02 09:08:55|10551|27134|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|Consumer Staples|Mexico|14320000000|25|2.9756|0.592|1.0483|-0.0125|3|2|5.4|2008-06-16|2023-10-09
2024-01-02 09:08:55|10553|103219|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|Industrials|Taiwan|20450000000|8|3.0938|0.9|0.8086|0.0286|23|0|4|2009-09-03|2023-12-15
2024-01-02 09:08:56|10554|103654|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|Real Estate|Taiwan|47990000000|27|7.3085|2.779712|2.835|0.1496|-54115|1|4.9|2000-07-29|2023-10-31
2024-01-02 09:08:57|10555|1012748|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|12850000000|6|2.18|1.141679|1.622|-1.198|26|0|4.3|2011-07-11|2023-07-18
2024-01-02 09:08:58|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|2023-11-10
2024-01-02 09:08:59|10557|103021|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|Consumer Discretionary|Taiwan|19430000000|24|2.8192|1.186963|1.4348|0.0478|-30403|0|4.1|1995-08-24|2023-06-26
2024-01-02 09:09:00|10558|947157|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|Energy|India|78430000000|47|2.597|1.465957|0.8646|-0.1237|-109202|2|6.4|1997-10-13|2023-08-03
2024-01-02 09:09:02|10559|18223|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|Industrials|India|77930000000|24|2.3867|1.717708|1.0765|-0.0165|15|2|6.7|2009-02-12|2023-11-06
2024-01-02 09:09:02|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
2024-01-02 09:09:05|10561|18114|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|Industrials|India|39480000000|41|2.9102|5.782927|1.3648|-0.1288|25|2|7|2001-08-30|2023-08-25
2024-01-02 09:09:05|10562|941309|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|Consumer Staples|United Arab Emirates|4080000000|17|2.8982|0.100147|0.6981|0.0456|-260430|1|5.1|2010-05-06|2023-09-21
2024-01-02 09:09:06|10563|41694|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1850000000|7|3.2886|0.023571|0.2283|-0.0483|16|4|7.3|2022-09-14|2023-12-15
2024-01-02 09:09:07|10564|103797|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|Real Estate|Taiwan|25420000000|23|3.9696|1.876377|1.3532|-0.0868|-31789|1|4|2001-10-11|2023-06-06
2024-01-02 09:09:07|10565|1166358|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|Industrials|Brazil|3190000000|4|1.22|0.079026|1.8433|0.9967|67|2|5|2021-04-27|2022-12-22
2024-01-02 09:09:09|10566|18165|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|Materials|India|69110000000|22|3.9036|5.543182|1.101|-0.2619|-33358|1|4|2001-07-17|2023-09-18
2024-01-02 09:09:09|10567|102163|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|Materials|Philippines|63430000000|7|3.34|0.130571|1.2967|0.04|29|2|6.1|2020-09-29|2023-06-15
2024-01-02 09:09:11|10569|103646|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|Information Technology|Taiwan|18320000000|21|4.4819|2.276696|1.5295|0.1585|27|1|4|2003-08-06|2023-04-13
2024-01-02 09:09:11|10570|100126|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|Materials|Hong Kong|7560000000|7|9|0.06351|3.445|0.885|52|2|8|2019-05-22|2023-05-30
2024-01-02 09:09:13|10573|1012146|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17950000000|7|2.9486|3.000178|1.8533|0.1967|28|2|4.6|2019-06-13|2023-07-25
2024-01-02 09:09:13|10574|996059|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|Industrials|Brazil|5690000000|7|9.3557|0.224218|4.415|0.5917|61|4|6.7|2022-03-31|2023-05-04
2024-01-02 09:09:14|10575|13209|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|Healthcare|Qatar|2360000000|13|4.0931|2.213269|0.9367|0.0567|-736864|1|4.2|2012-04-02|2023-03-30
2024-01-02 09:09:15|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
2024-01-02 09:09:16|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
2024-01-02 09:09:17|10578|41640|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|Utilities|Malaysia|6410000000|40|2.393|0.054375|1.1218|0.0397|23|1|6|1992-12-09|2023-11-09
2024-01-02 09:09:18|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
2024-01-02 09:09:18|10581|42628|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|Utilities|Greece|832830000|13|3.9808|0.230769|3.2983|-0.275|7|1|4.5|2014-05-05|2023-09-13
2024-01-02 09:09:19|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
2024-01-02 09:09:20|10583|42672|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|Consumer Staples|Greece|588090000|24|1.3796|13.60859|0.6235|0.0896|11|0|4.1|1995-08-07|2023-05-09
2024-01-02 09:09:21|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
2024-01-02 09:09:21|10585|103234|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|14540000000|7|5.8257|0.428359|2.86|1.4967|29|0|5.1|2002-07-09|2022-10-14
2024-01-02 09:09:22|10586|997897|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|601950000000|7|0.2786|207.142857|0.1317|0.0383|107|1|4|2016-12-28|2023-12-27
2024-01-02 09:09:23|10587|103590|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|Information Technology|Taiwan|15360000000|16|2.7494|0.881718|1.762|0.0887|29|0|4.3|1998-07-13|2023-08-25
2024-01-02 09:09:23|10588|50022|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|3870000000|7|8.2157|0.024846|3.8617|0.025|16|2|8|2020-08-21|2023-12-05
2024-01-02 09:09:23|10589|41407|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|Utilities|Chile|1370000000000|7|8.8914|8.029925|4.3867|4.3867|5|2|7.3|2020-12-04|2023-12-14
2024-01-02 09:09:23|10590|50054|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|8270000000|7|4.8157|0.050714|2.4067|-0.1267|20|1|7.7|2017-09-04|2023-08-28
2024-01-02 09:09:26|10591|950528|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|6680000000|52|3.0106|0.042788|1.1371|0.0202|18|2|6.8|1999-05-20|2023-11-09
2024-01-02 09:09:26|10592|1073430|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|Communication Services|Poland|2630000000|5|4.276|6.952|2.3075|1.2675|14|1|4|2019-06-04|2023-06-20
2024-01-02 09:09:27|10593|1141275|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|Healthcare|Hong Kong|4360000000|8|3.6663|0.037305|1.0614|0.7729|21|2|6.3|2020-06-05|2023-09-04
2024-01-02 09:09:27|10595|953717|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|Industrials|Taiwan|22360000000|6|3.4583|7.366667|0.624|0.388|22|1|4|2018-06-26|2023-06-14
2024-01-02 09:09:29|10596|18256|MSCI_EEM_SMALLCAP|KARU|INR|Banks|Financial|India|37000000000|21|2.01|7.9|0.9115|0.0365|23|1|4.4|2004-07-06|2023-08-07
2024-01-02 09:09:30|10597|18403|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|Healthcare|India|40880000000|19|7.8032|34.578947|15.2322|-0.0122|-115829|1|4.9|2005-06-13|2023-08-04
2024-01-02 09:09:30|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
2024-01-02 09:09:31|10600|943499|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|Utilities|Hong Kong|8120000000|14|3.8257|0.111671|1.1777|0.3008|31|2|7.1|2016-10-21|2023-10-24
2024-01-02 09:09:32|10601|102505|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|25440000000|13|5.8738|0.353846|4.825|-0.0583|17|0|6.6|2008-06-17|2023-05-02
2024-01-02 09:09:33|10602|19583|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|Industrials|Turkey|7700000000|16|3.985|0.488319|1.6533|0.624|3|1|5.2|2008-05-30|2023-05-10
2024-01-02 09:09:34|10603|42644|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1910000000|31|6.1806|0.24129|1.9013|0.374|10|2|6.9|2004-04-06|2023-06-28
2024-01-02 09:09:34|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
2024-01-02 09:09:34|10605|979768|MSCI_EEM_SMALLCAP|92040|KRW|Biotechnology|Healthcare|South Korea|620700000000|2|0.225|110|0.11|-0.11|100|0|4|2014-12-29|2023-10-23
2024-01-02 09:09:35|10606|1156019|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9320000000|8|4.9425|0.1725|2.23|1.2757|51|2|7|2020-06-16|2023-11-24
2024-01-02 09:09:35|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
2024-01-02 09:09:36|10608|969094|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|5830000000|6|1.8467|0.019917|0.96|0.408|20|0|7.7|2016-09-13|2023-09-12
2024-01-02 09:09:36|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
2024-01-02 09:09:36|10610|943449|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|22180000000|12|3.6233|0.072632|0.7645|0.5791|44|1|4|2012-06-11|2023-07-05
2024-01-02 09:09:39|10611|100071|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|7660000000|47|2.7874|0.038404|0.605|0.1128|27|2|7.5|2000-09-22|2023-09-14
2024-01-02 09:09:40|10613|13218|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|Materials|Qatar|3340000000|22|4.3318|3.754545|1.0567|0.2043|-701918|1|4.4|2003-07-31|2023-02-20
2024-01-02 09:09:40|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
2024-01-02 09:09:41|10615|1131567|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|Consumer Discretionary|Hong Kong|10860000000|4|1.1|0.1425|0.81|0.2367|-184569|1|4|2020-06-01|2023-06-13
2024-01-02 09:09:42|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
2024-01-02 09:09:42|10617|1162598|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|9890000000|3|1.77|0.140367|1.38|1|38|1|4|2021-05-28|2023-05-30
2024-01-02 09:09:43|10618|992657|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21180000000|9|3.7433|6.162353|2.2025|0.685|28|1|4|2015-06-22|2023-07-03
2024-01-02 09:09:43|10620|999097|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|Materials|Hong Kong|8790000000|7|8.6686|0.055714|1.4567|0.79|36|4|8.1|2021-06-07|2023-06-15
2024-01-02 09:09:44|10621|18033|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|Materials|India|2760000000000|7|0.3057|4.571429|0.1383|-0.0517|45|2|5.4|2019-07-04|2023-07-21
2024-01-02 09:09:45|10622|43922|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|554570000000|26|2.6435|168.461538|1.068|0.1128|-27943|1|4|1997-01-03|2023-12-27
2024-01-02 09:09:46|10623|100051|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|Materials|Hong Kong|7900000000|15|4.6527|0.259567|2.2814|0.2157|16|1|4|2009-06-08|2023-07-07
2024-01-02 09:09:48|10624|103155|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|Consumer Discretionary|Taiwan|17160000000|21|1.6352|1.167845|0.851|-0.025|-35011|1|4|2003-08-18|2023-07-27
2024-01-02 09:09:48|10625|947275|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|Materials|India|120540000000|13|1.0846|2.792308|0.6867|-0.155|37|1|4.9|2013-09-23|2023-07-03
2024-01-02 09:09:50|10626|19509|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|7070000000|16|165.7763|1.938247|131.72|-2.2333|1|0|4.1|1992-06-29|2023-05-30
2024-01-02 09:09:50|10627|1008732|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5010000000|12|3.6283|0.063732|1.2436|0.8145|18|2|7.4|2017-09-14|2023-09-04
2024-01-02 09:09:51|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
2024-01-02 09:09:51|10629|18741|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|Industrials|Brazil|2340000000|13|5.2092|0.304889|1.9667|0.4933|108|2|6.5|2017-03-31|2023-03-24
2024-01-02 09:09:52|10630|12888|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|Industrials|Egypt|21100000000|15|5.1767|1.993333|2.4086|0.0543|3|1|5.3|2009-05-12|2023-05-17
2024-01-02 09:09:54|10631|103255|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15220000000|25|4.0736|1.38805|1.7413|0.0746|32|1|4|1999-07-28|2023-07-25
2024-01-02 09:09:55|10633|103389|MSCI_EEM_SMALLCAP|2605|TWD|Marine|Industrials|Taiwan|16980000000|27|4.9063|1.501852|2.2046|-0.0915|-26992|1|4.1|1995-07-28|2023-06-29
2024-01-02 09:09:55|10634|1012379|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|Healthcare|Taiwan|10210000000|11|1.5527|1.475787|0.847|0.203|27|1|4.4|2015-06-30|2023-08-15
2024-01-02 09:09:56|10635|1117969|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|6330000000|6|3.055|0.083333|2.078|-0.106|27|1|5.2|2019-06-05|2023-08-04
2024-01-02 09:09:57|10636|950273|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|1100000000|7|5.0671|0.009286|0.6817|-0.6817|15|4|7.9|2022-07-04|2023-11-17
2024-01-02 09:09:57|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
2024-01-02 09:09:58|10638|1061667|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1240000000000|10|1.259|280|0.5011|0.0522|96|2|6.1|2017-12-27|2023-12-27
2024-01-02 09:09:59|10640|103360|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|Real Estate|Taiwan|22260000000|25|5.1868|0.9928|2.7|-0.1183|-58326|0|4.2|1995-07-06|2023-07-13
2024-01-02 09:10:00|10641|103196|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|Materials|Taiwan|18470000000|7|4.2714|1.389002|3.245|-0.485|27|1|4.6|2018-07-18|2023-07-06
2024-01-02 09:10:00|10642|993203|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|Financial|India|82440000000|3|0.7733|8|0.39|0.39|38|0|4|2017-07-25|2023-04-05
2024-01-02 09:10:01|10643|18302|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|Industrials|India|43790000000|21|0.8471|1.304762|0.541|0.021|-139532|1|4.3|2004-09-09|2023-08-25
2024-01-02 09:10:02|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
2024-01-02 09:10:02|10645|1169011|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|Information Technology|Brazil|9160000000|11|1.44|0.106478|0.271|0.171|38|4|6.6|2021-08-04|2023-12-27
2024-01-02 09:10:04|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
2024-01-02 09:10:05|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
2024-01-02 09:10:06|10649|100272|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|93630000000|22|1.4414|3.779091|0.5162|0.0076|-1744|1|6.9|2005-09-14|2023-11-07
2024-01-02 09:10:07|10650|950325|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|Real Estate|Malaysia|5890000000|10|2.774|0.0485|1.2611|0.3167|16|1|5.2|2014-09-26|2023-09-14
2024-01-02 09:10:08|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
2024-01-02 09:10:08|10652|37811|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|Financial|Poland|1780000000|13|5.2831|2.250769|1.5842|0.0525|16|1|4|2011-07-08|2023-07-21
2024-01-02 09:10:13|10653|43575|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|Healthcare|South Korea|546090000000|32|1.1331|321.465766|0.5781|0.0284|-91105|1|4.1|1993-01-04|2023-12-27
2024-01-02 09:10:13|10654|978765|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|Healthcare|India|58720000000|11|2.5809|9.590909|1.362|0.614|27|2|6.7|2016-09-01|2023-04-20
2024-01-02 09:10:13|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
2024-01-02 09:10:16|10656|102384|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|Consumer Staples|Philippines|94880000000|7|2.2943|1.181429|0.5|0.5|25|1|4.7|2018-06-13|2023-05-23
2024-01-02 09:10:17|10657|39850|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|Consumer Staples|India|29260000000|15|3.444|6.96|1.5864|0.055|23|1|6.5|2011-07-28|2023-08-02
2024-01-02 09:10:17|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
2024-01-02 09:10:19|10659|18035|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|Industrials|India|67960000000|32|0.8463|4.709375|0.3584|0.0139|-68722|1|6|2001-08-30|2023-09-20
2024-01-02 09:10:20|10660|19370|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|Consumer Discretionary|Turkey|7340000000|13|58.8885|0.154787|121.5825|0.3158|2|0|4.8|1993-09-27|2023-06-16
2024-01-02 09:10:21|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
2024-01-02 09:10:21|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
2024-01-02 09:10:22|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
2024-01-02 09:10:22|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
2024-01-02 09:10:22|10666|102222|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|Industrials|Philippines|105020000000|7|9.8586|0.445714|5.3683|0.515|18|4|7.1|2021-10-21|2023-10-23
2024-01-02 09:10:23|10667|979653|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|751840000000|9|1.3556|97.777778|0.4538|-0.0963|111|0|4|2003-12-29|2023-12-27
2024-01-02 09:10:23|10668|1012843|MSCI_EEM_SMALLCAP|6541|TWD|Biotechnology|Healthcare|Taiwan|20300000000|0|0|0|0|0|0|0|0|2016-01-26|2023-03-27
2024-01-02 09:10:24|10670|43387|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|Materials|South Korea|572890000000|26|5.4735|457.692308|2.5096|-0.012|-27977|1|4|1998-01-03|2023-12-27
2024-01-02 09:10:25|10672|50069|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|Healthcare|Hong Kong|5160000000|13|6.7677|0.1859|2.2492|0.1925|17|2|7.6|2018-10-09|2023-09-12
2024-01-02 09:10:26|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
2024-01-02 09:10:26|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
2024-01-02 09:10:26|10675|962574|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|5450000000|3|0.9567|0.112778|1.1|-0.59|37|2|7|2021-05-11|2022-12-09
2024-01-02 09:10:27|10676|1161013|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6370000000|7|9.5871|0.173871|3.4017|1.9983|-105447|2|6.1|2020-09-09|2023-09-18
2024-01-02 09:10:29|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
2024-01-02 09:10:29|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
2024-01-02 09:10:29|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
2024-01-02 09:10:30|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
2024-01-02 09:10:32|10681|18756|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|Industrials|Brazil|2680000000|37|3.3176|0.049895|0.9669|-0.0119|84|2|6.2|2011-03-22|2023-12-22
2024-01-02 09:10:32|10682|979766|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|680380000000|18|2.3139|247.222222|0.53|0.0524|104|1|4|2006-12-27|2023-12-27
2024-01-02 09:10:33|10684|950210|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|Industrials|Malaysia|2250000000|19|2.9189|0.025316|1.0956|0.0522|23|1|6.9|2008-06-26|2023-08-29
2024-01-02 09:10:34|10685|979274|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1010000000000|8|1.6425|145.125|1.41|-0.8386|108|0|4|2001-01-02|2023-12-27
2024-01-02 09:10:35|10686|980078|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|Healthcare|South Korea|818020000000|9|0.7178|424.444444|0.2375|0.04|112|1|4|2015-12-29|2023-12-27
2024-01-02 09:10:36|10687|100104|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5910000000|13|3.9762|0.06|1.485|0.2267|97|1|4|2010-08-23|2023-09-26
2024-01-02 09:10:36|10688|40451|MSCI_EEM_SMALLCAP|BERA|TRY|Industrial Conglomerates|Industrials|Turkey|3370000000|2|0.51|0.075|0.36|-0.36|2|2|4|2022-07-20|2023-09-18
2024-01-02 09:10:36|10689|43394|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|Consumer Staples|South Korea|750600000000|22|2.775|2159.090909|0.9424|-0.4395|111|1|4|2001-12-27|2022-12-28
2024-01-02 09:10:37|10690|979665|MSCI_EEM_SMALLCAP|78160|KRW|Health Care Providers & Services|Healthcare|South Korea|345510000000|0|0|0|0|0|0|12|0|2023-09-19|2023-09-19
2024-01-02 09:10:38|10691|979796|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|556940000000|12|1.5775|321.666667|0.7282|0.1282|101|1|4.2|2011-12-28|2023-12-27
2024-01-02 09:10:38|10692|986320|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|Industrials|India|63160000000|7|0.1571|0.742857|0.07|-0.0233|39|1|4|2017-09-01|2023-09-11
2024-01-02 09:10:39|10693|19436|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|Materials|Turkey|13040000000|18|7.5017|0.221408|13.1794|-0.1806|2|0|4.1|1991-04-25|2022-10-12
2024-01-02 09:10:40|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
2024-01-02 09:10:40|10695|37759|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|Materials|Poland|2210000000|10|4.912|2.7|3.3711|1.3044|44|0|4.7|2005-07-13|2023-06-26
2024-01-02 09:10:41|10696|1062273|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|Utilities|Turkey|15870000000|6|7.135|0.966667|1.292|0.576|2|1|4|2018-04-03|2023-04-12
2024-01-02 09:10:41|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
2024-01-02 09:10:42|10698|947439|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|Consumer Discretionary|India|49070000000|19|1.57|6.857895|1.225|0.0328|-77035|1|4.6|2003-11-28|2023-06-20
2024-01-02 09:10:42|10699|946381|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|6380000000|18|1.7122|0.059388|0.5176|0.0471|18|2|6.4|2015-05-21|2023-10-05
2024-01-02 09:10:43|10700|1006224|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|669860000000|8|1.2363|561.5|0.7114|0.22|-91996|1|4|2016-12-28|2023-12-27
2024-01-02 09:10:44|10701|1142501|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|776610000000|5|1.5|400|0.6425|0.1775|104|1|4|2019-12-27|2023-12-27
2024-01-02 09:10:44|10702|1142482|MSCI_EEM_SMALLCAP|299660|KRW|Biotechnology|Healthcare|South Korea|477800000000|0|0|0|0|0|0|12|0|2023-07-18|2023-07-18
2024-01-02 09:10:44|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
2024-01-02 09:10:45|10704|18178|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|Industrials|India|68510000000|30|4.4323|11.93|2.1197|-0.2052|-48636|1|5.1|1996-08-19|2023-08-24
2024-01-02 09:10:46|10705|958368|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|Industrials|Malaysia|1970000000|16|3.2238|0.029844|0.7153|0.0153|22|2|7.4|2016-03-23|2023-09-11
2024-01-02 09:10:48|10708|945149|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|Financial|United Arab Emirates|2860000000|7|2.6014|0.026324|0.8633|0.4233|-316198|1|4|2016-04-27|2023-04-26
2024-01-02 09:10:48|10709|979433|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|Information Technology|South Korea|399810000000|9|1.3756|88.888889|0.355|-0.1025|111|0|4|2007-12-27|2023-12-27
2024-01-02 09:10:48|10710|1155950|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2850000000|4|2.43|0.05015|1.4633|1.4633|39|1|4|2020-05-19|2023-06-02
2024-01-02 09:10:50|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
2024-01-02 09:10:50|10712|103161|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|Healthcare|Taiwan|19290000000|13|1.2662|0.529231|0.6433|0.09|32|1|4|2011-07-26|2023-07-06
2024-01-02 09:10:51|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
2024-01-02 09:10:53|10714|104349|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|Financial|Pakistan|168320000000|55|9.2809|3.690909|1.3304|0.4359|-66664|2|7|2006-03-14|2023-11-03
2024-01-02 09:10:53|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
2024-01-02 09:10:54|10716|990208|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|Consumer Discretionary|Hong Kong|5570000000|15|1.1213|0.0113|0.9493|-0.3107|26|0|7.7|1993-09-06|2023-06-15
2024-01-02 09:10:55|10717|41674|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3870000000|7|7.0571|0.018157|1.0417|0.3617|20|4|7.6|2022-08-10|2023-08-10
2024-01-02 09:10:55|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
2024-01-02 09:10:55|10720|1169005|MSCI_EEM_SMALLCAP|INDG|INR|Chemicals|Materials|India|101260000000|2|0.205|3.25|0.05|0.05|39|2|4|2022-08-25|2023-07-28
2024-01-02 09:10:57|10721|13204|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|Energy|Qatar|3110000000|10|4.489|1.67|1.7078|0.0856|-515423|0|4.2|2009-04-21|2023-03-14
2024-01-02 09:10:57|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
2024-01-02 09:10:58|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
2024-01-02 09:10:59|10724|945158|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|Healthcare|India|91680000000|22|0.5441|2.172727|0.2719|0.01|-33269|1|4.9|2005-09-06|2023-09-21
2024-01-02 09:10:59|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
2024-01-02 09:11:01|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
2024-01-02 09:11:02|10728|102564|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|Consumer Staples|Thailand|15970000000|18|1.9278|0.161481|0.9882|0.0694|21|1|4.5|2006-02-02|2023-03-02
2024-01-02 09:11:03|10729|18120|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|Materials|India|66340000000|30|1.471|2.825833|0.4217|0.0672|-170868|1|5.7|2002-06-13|2023-11-21
2024-01-02 09:11:03|10730|1062260|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|Consumer Discretionary|South Korea|878960000000|6|1.7033|1001.666667|0.572|0.572|116|1|4|2018-12-27|2023-12-27
2024-01-02 09:11:05|10731|43968|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|725790000000|14|2.0686|1714.285714|0.4277|0.3631|117|1|4|2010-12-29|2023-12-27
2024-01-02 09:11:06|10732|43736|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|322310000000|25|1.0436|249.48|0.5442|0.2125|-87466|0|4|1996-01-03|2023-12-27
2024-01-02 09:11:06|10733|18622|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|Real Estate|Brazil|3390000000|6|79.05|29.243712|70.536|70.536|83|4|5|2022-04-27|2023-08-31
2024-01-02 09:11:07|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|1995-01-18|2022-08-11
2024-01-02 09:11:08|10736|1010624|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|6260000000|11|3.7573|0.063273|0.772|0.186|24|2|7.1|2018-05-23|2023-09-12
2024-01-02 09:11:09|10738|41639|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|Consumer Discretionary|Malaysia|3470000000|19|3.2653|0.096053|1.2522|0.06|16|2|7.4|2013-01-16|2023-04-17
2024-01-02 09:11:09|10739|1030904|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|Materials|Malaysia|5510000000|7|7.52|0.1475|4.2367|2.9767|23|1|5.4|2018-05-16|2022-12-08
2024-01-02 09:11:10|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
2024-01-02 09:11:10|10742|43758|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|Industrials|South Korea|335570000000|13|5.1246|172.692308|2.1942|-0.1775|-112111|1|4|1996-01-03|2012-04-20
2024-01-02 09:11:12|10743|41450|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Chile|284320000000|37|5.1581|27.151164|2.5092|0.1275|4|2|7.3|2006-12-04|2023-11-13
2024-01-02 09:11:12|10744|996172|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|Healthcare|Brazil|2450000000|27|2.6004|0.207346|1.0581|0.2758|31|4|6.1|2017-05-02|2023-05-02
2024-01-02 09:11:13|10745|100097|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|5230000000|7|8.2843|0.087143|0.3617|-0.1183|18|4|8.1|2022-05-04|2023-09-05
2024-01-02 09:11:14|10746|103454|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|Financial|Taiwan|19420000000|25|3.0392|0.715784|1.4175|0.1708|-29230|0|4.2|1994-05-18|2023-08-29
2024-01-02 09:11:15|10747|102349|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|Real Estate|Philippines|43430000000|18|2.1456|0.091382|0.73|0.0912|24|1|4.3|2008-04-14|2023-10-13
2024-01-02 09:11:15|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
2024-01-02 09:11:16|10749|103172|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|Materials|Taiwan|26300000000|8|4.29|0.448358|3.4514|-0.0143|32|1|4.3|2015-07-16|2023-07-20
2024-01-02 09:11:16|10751|13801|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|Consumer Staples|Poland|1520000000|16|2.2856|0.543125|0.7673|-0.046|20|1|4|2006-05-17|2023-06-23
2024-01-02 09:11:18|10752|50114|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|Consumer Staples|South Africa|6570000000|63|4.6087|97.72381|1.1002|0.096|12|2|7.5|1992-06-08|2023-12-20
2024-01-02 09:11:19|10753|993741|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|34760000000|7|9.37|0.272932|0.3833|-0.0733|2|12|6.4|2023-03-06|2023-11-06
2024-01-02 09:11:19|10754|990094|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14600000000|6|3.5767|0.28|2.846|0.446|13|0|7.8|1996-06-18|2006-11-01
2024-01-02 09:11:19|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|28|1|4.9|2008-05-19|2022-07-06
2024-01-02 09:11:21|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
2024-01-02 09:11:21|10757|103222|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|Consumer Discretionary|Taiwan|22800000000|13|2.1023|4.343514|1.3492|-0.1775|24|1|4.2|2012-08-22|2023-09-06
2024-01-02 09:11:23|10758|104193|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|Utilities|Pakistan|92710000000|50|12.679|3.175|3.6486|0.1249|-175863|2|7.3|1998-03-06|2023-11-03
2024-01-02 09:11:23|10759|103180|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|Materials|Taiwan|15570000000|17|3.9524|0.602353|2.1813|-0.195|-42839|0|4.2|1995-08-04|2023-07-19
2024-01-02 09:11:24|10760|1087961|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|Materials|India|116690000000|7|0.3257|6.142857|0.1533|-0.05|37|2|5.7|2019-07-25|2023-08-14
2024-01-02 09:11:26|10763|43431|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|Materials|South Korea|877820000000|31|0.3416|1629.83871|0.116|0.006|-94044|1|4|1994-01-03|2023-12-27
2024-01-02 09:11:27|10764|1008701|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|379670000000|6|0.83|183.333333|0.418|0.094|115|1|4|2018-12-27|2023-12-27
2024-01-02 09:11:27|10765|943463|MSCI_EEM_SMALLCAP|818|HKD|IT Services|Information Technology|Hong Kong|2800000000|0|0|0|0|0|0|12|0|2010-11-18|2010-11-18
2024-01-02 09:11:29|10766|1055339|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|Consumer Staples|Chile|482650000000|15|9.1413|2.926493|2.7793|0.4007|5|2|6.7|2019-05-03|2023-11-30
2024-01-02 09:11:29|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
2024-01-02 09:11:29|10768|50517|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|Consumer Discretionary|Brazil|2880000000|7|2.4443|0.222464|1.6|0.5367|89|4|5.7|2021-11-19|2023-10-26
2024-01-02 09:11:30|10769|101605|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|Materials|Indonesia|10950000000000|25|4.0868|154.973577|2.3163|-0.0854|18|1|4.2|1999-04-06|2023-06-26
2024-01-02 09:11:33|10770|104160|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|Materials|Pakistan|128810000000|85|10.5613|3.069176|1.086|0.0543|-189706|4|7.3|2003-02-21|2023-11-03
2024-01-02 09:11:34|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
2024-01-02 09:11:35|10772|43938|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|357540000000|20|1.683|79.4|0.7858|0.0805|-72897|0|4|1998-01-03|2021-01-27
2024-01-02 09:11:35|10774|1084940|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4140000000|6|1.875|0.039083|1.826|0.258|34|1|6|2019-05-29|2023-06-15
2024-01-02 09:11:36|10775|986127|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|Materials|India|37220000000|8|0.625|1.125|0.3286|0.1943|34|1|4.9|2017-09-04|2023-08-04
2024-01-02 09:11:37|10776|1169404|MSCI_EEM_SMALLCAP|ESPA3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|2030000000|3|0.45|0.047415|0.435|-0.055|14|2|4.7|2021-05-03|2022-09-05
2024-01-02 09:11:37|10777|979287|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|499730000000|10|1.358|91|0.5111|-0.3022|117|1|4|2014-12-29|2023-12-27
2024-01-02 09:11:37|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
2024-01-02 09:11:37|10779|18718|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|Consumer Discretionary|Brazil|3950000000|6|4.475|1.626435|5.062|-0.154|48|12|6.2|2023-04-28|2023-12-22
2024-01-02 09:11:38|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
2024-01-02 09:11:39|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
2024-01-02 09:11:40|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
2024-01-02 09:11:40|10784|979957|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|Information Technology|South Korea|371530000000|11|0.8273|199.545455|0.274|0.158|110|1|4|2013-12-27|2023-12-27
2024-01-02 09:11:41|10785|19526|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|Materials|Turkey|7640000000|25|4.6684|0.783584|1.9767|0.0683|2|1|4.1|2000-05-31|2023-12-05
2024-01-02 09:11:42|10786|18763|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|3500000000|13|4.3338|0.557204|3.2183|0.1083|14|1|4|2011-05-02|2023-05-02
2024-01-02 09:11:43|10788|946388|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|2480000000|23|3.4696|0.013043|1.0564|-0.01|15|2|7.6|2009-10-22|2021-08-12
2024-01-02 09:11:44|10789|1073018|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|Consumer Staples|South Korea|497990000000|7|1.0714|324.285714|0.5217|0.2717|-105203|1|4|2017-12-27|2023-12-27
2024-01-02 09:11:44|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
2024-01-02 09:11:45|10791|18589|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|Financial|Brazil|3490000000|6|4.4217|0.495667|2.176|-1.18|23|4|6|2022-04-01|2024-01-02
2024-01-02 09:11:46|10792|949930|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|Financial|South Africa|5400000000|13|11.6023|19.692308|2.8667|-0.1283|5|2|7.7|2019-01-09|2024-01-03
2024-01-02 09:11:48|10793|104278|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|85050000000|58|5.7417|5.836207|2.3121|0.0616|-290381|2|7.2|1996-04-01|2023-10-17
2024-01-02 09:11:48|10794|41482|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|Consumer Discretionary|Chile|266210000000|7|6.61|9.292729|2.7517|1.635|4|1|7.1|2018-05-11|2023-05-15
2024-01-02 09:11:48|10795|1054970|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|Financial|Hong Kong|8150000000|2|2.89|0.01625|1.44|1.44|18|12|6.5|2023-05-15|2023-05-15
2024-01-02 09:11:49|10797|1156250|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|Industrials|Hong Kong|1910000000|4|4.37|0.0155|1.3667|0.06|29|2|6.5|2022-06-09|2023-09-11
2024-01-02 09:11:50|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
2024-01-02 09:11:50|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
2024-01-02 09:11:52|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
2024-01-02 09:11:52|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
2024-01-02 09:11:52|10803|18093|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|Financial|India|24850000000|5|0.678|0.9|0.3075|0.1925|38|0|4|2017-05-24|2023-06-15
2024-01-02 09:11:54|10804|958338|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|4920000000|49|2.7484|0.472346|0.9546|0.1283|-59916|2|5.3|1992-12-09|2022-09-28
2024-01-02 09:11:54|10805|50555|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|Consumer Staples|Czech Republic|44200000000|13|7.8746|1047.692308|0.9542|-0.0492|43|1|4.4|2012-04-18|2023-05-09
2024-01-02 09:11:55|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
2024-01-02 09:11:55|10807|1084284|MSCI_EEM_SMALLCAP|245620|KRW|Life Sciences Tools & Services|Healthcare|South Korea|265210000000|0|0|0|0|0|0|12|0|2023-09-18|2023-09-18
2024-01-02 09:11:56|10808|12874|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|Communication Services|Egypt|28530000000|21|6.3105|0.755714|3.7|0.076|3|1|4.7|2006-04-21|2023-04-18
2024-01-02 09:11:57|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
2024-01-02 09:11:57|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
2024-01-02 09:11:58|10811|18411|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|Materials|India|66430000000|13|3.9023|4.115385|1.2942|-0.0075|27|2|7.6|2017-07-06|2022-11-07
2024-01-02 09:11:59|10813|103014|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|Materials|Taiwan|12990000000|11|3.0609|0.7|1.553|0.107|31|0|4|1994-06-16|2023-07-27
2024-01-02 09:12:00|10814|39923|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|Information Technology|India|46190000000|19|0.5668|0.805263|0.2656|0.0178|-38542|1|4|2005-09-22|2023-09-01
2024-01-02 09:12:00|10815|955728|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|Industrials|Mexico|12770000000|8|1.66|0.39625|0.7129|0.1929|4|1|5.8|2016-05-04|2023-05-05
2024-01-02 09:12:01|10816|40580|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|Consumer Discretionary|Egypt|7950000000|10|0.777|0.261183|0.3144|0.2389|16|0|4|2011-08-17|2023-11-08
2024-01-02 09:12:02|10817|1163132|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|Industrials|Hong Kong|10460000000|4|5.1925|0.206895|1.1067|1.1067|17|2|5.3|2021-07-02|2023-07-11
2024-01-02 09:12:02|10818|103301|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|Industrials|Taiwan|10830000000|13|5.67|1.595526|3.0883|-0.4533|24|1|4.2|2012-08-14|2023-07-05
2024-01-02 09:12:02|10819|1123318|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|Industrials|Hong Kong|6050000000|7|2.8414|0.405143|0.9267|0.58|33|2|6.3|2019-06-03|2023-06-20
2024-01-02 09:12:03|10820|50161|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|Financial|South Africa|4970000000|18|10.3444|24.75|12.4024|0.4576|7|1|5.7|2007-04-26|2023-11-08
2024-01-02 09:12:05|10821|1116249|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|Real Estate|Brazil|2560000000|5|2.16|0.49231|1.0775|1.0775|11|1|4|2019-06-03|2023-02-14
2024-01-02 09:12:06|10822|969126|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|Utilities|Brazil|28970000000|52|5.3437|4.766241|3.3051|0.1027|-56433|2|5.7|2001-07-02|2024-01-02
2024-01-02 09:12:07|10823|43621|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|Industrials|South Korea|435520000000|25|1.9804|436|0.8138|0.0938|111|1|4|2000-01-04|2023-12-27
2024-01-02 09:12:07|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
2024-01-02 09:12:08|10825|980046|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|382220000000|7|0.78|112.987143|0.2767|0.1633|107|1|4.7|2016-12-28|2022-12-28
2024-01-02 09:12:09|10826|979843|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|Materials|South Korea|489360000000|15|0.496|90|0.1857|0.0071|110|1|4|2009-12-29|2023-12-27
2024-01-02 09:12:09|10827|959035|MSCI_EEM_SMALLCAP|686|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|6620000000|1|5.05|0.01|0|0|22|12|4|2023-06-29|2023-06-29
2024-01-02 09:12:11|10830|39880|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|Consumer Staples|India|33420000000|19|0.9689|3.542105|0.4689|-0.0033|12|1|6.5|2009-09-16|2023-11-20
2024-01-02 09:12:12|10831|40604|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|Consumer Staples|Egypt|7040000000|11|2.2055|0.172727|1.254|-0.236|3|1|4.2|2012-04-18|2023-06-06
2024-01-02 09:12:12|10832|41699|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|Real Estate|Malaysia|1690000000|13|3.6446|0.052123|1.3567|0.0217|15|1|4|2012-09-11|2023-09-08
2024-01-02 09:12:13|10833|943447|MSCI_EEM_SMALLCAP|564|HKD|Machinery|Industrials|Hong Kong|12260000000|11|3.6073|0.225378|2.006|0.316|40|1|4|2013-06-11|2023-06-07
2024-01-02 09:12:13|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
2024-01-02 09:12:13|10835|940988|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|Industrials|South Korea|506300000000|10|1.718|338.5|0.4567|0.1811|108|1|4|2014-12-29|2023-12-27
2024-01-02 09:12:15|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
2024-01-02 09:12:15|10837|1166931|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|582880000000|3|0.8533|500|0.145|-0.075|112|1|4|2021-12-29|2023-12-27
2024-01-02 09:12:16|10838|1166929|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5640000000|6|7.765|0.130633|3.658|1.682|21|2|6.8|2021-06-21|2023-11-08
2024-01-02 09:12:16|10839|18012|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|Healthcare|India|77030000000|14|0.61|11.75|0.4462|0.0323|29|0|5.3|2005-03-18|2023-07-14
2024-01-02 09:12:16|10840|41487|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|Financial|Chile|483210000000|7|9.64|5.285714|1.0383|0.0183|6|4|7.9|2021-10-25|2023-10-26
2024-01-02 09:12:18|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
2024-01-02 09:12:18|10842|43796|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|Industrials|South Korea|408360000000|24|3.2179|400.625|0.8322|0.2548|-121434|0|4|1994-01-03|2023-12-27
2024-01-02 09:12:18|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
2024-01-02 09:12:19|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
2024-01-02 09:12:20|10845|947347|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|Healthcare|India|50370000000|33|2.6179|2.492424|1.0159|0.0078|16|2|6.4|2003-07-25|2023-02-08
2024-01-02 09:12:21|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
2024-01-02 09:12:21|10847|103673|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10720000000|7|2.1671|0.311315|1.155|-0.885|31|0|4.3|2015-07-16|2023-07-20
2024-01-02 09:12:22|10848|1141282|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5040000000|8|2.6313|0.054625|1.7357|0.4586|26|2|6.8|2020-02-06|2023-05-10
2024-01-02 09:12:23|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
2024-01-02 09:12:23|10852|43451|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|Materials|South Korea|707160000000|20|3.795|832.5|1.1368|-0.1105|109|1|4|2004-12-29|2023-12-27
2024-01-02 09:12:24|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
2024-01-02 09:12:24|10854|13881|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|Industrials|Hong Kong|6520000000|26|1.7488|0.053195|0.9808|-0.0208|78|1|6.2|1995-10-24|2023-06-15
2024-01-02 09:12:26|10855|104279|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|102610000000|50|10.2926|16.68|2.6682|0.3139|-161059|2|7.1|1996-12-12|2023-09-28
2024-01-02 09:12:28|10856|990824|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|5520000000|10|1.008|0.171823|0.6|0.16|78|1|6.3|2015-06-18|2023-06-30
2024-01-02 09:12:28|10857|1082137|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|6960000000|6|1.665|0.266095|0.778|0.398|60|1|7.8|2018-11-28|2023-07-04
2024-01-02 09:12:29|10859|50178|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|Healthcare|South Africa|8200000000|25|3.0508|89.32|0.6625|0.125|6|2|7.2|2009-06-22|2023-09-13
2024-01-02 09:12:29|10860|104312|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|Healthcare|Pakistan|44730000000|9|1.5167|3.444444|1.2538|-0.0837|31|1|5.7|2013-10-14|2023-08-19
2024-01-02 09:12:31|10861|969068|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|Consumer Discretionary|Hong Kong|2310000000|12|3.2567|0.096342|0.8691|0.0727|22|1|4|2011-05-19|2023-06-08
2024-01-02 09:12:31|10862|1163137|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|Communication Services|Hong Kong|3320000000|5|7.758|0.052|2.5325|2.3825|25|4|7|2021-06-03|2022-10-06
2024-01-02 09:12:31|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
2024-01-02 09:12:32|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
2024-01-02 09:12:32|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
2024-01-02 09:12:33|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
2024-01-02 09:12:34|10869|989512|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|Healthcare|South Korea|477990000000|7|1.6914|401.7|0.5483|0.4083|104|2|4.7|2019-12-27|2023-06-29
2024-01-02 09:12:34|10871|1011879|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|Consumer Staples|South Korea|522430000000|7|1.4771|907.142857|0.3667|0.3667|114|1|4|2017-12-27|2023-12-27
2024-01-02 09:12:35|10872|969082|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|Communication Services|Hong Kong|4100000000|11|2.91|0.163455|0.949|0.419|16|2|6.6|2018-05-14|2023-06-09
2024-01-02 09:12:35|10873|18803|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|Consumer Discretionary|Brazil|1090000000|7|1.9043|0.100858|0.4|0.1167|71|2|4|2020-04-24|2023-04-27
2024-01-02 09:12:37|10876|104245|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|Industrials|Pakistan|58330000000|43|9.6079|25.72093|2.9498|-0.2493|-187538|2|7|1996-12-12|2023-10-18
2024-01-02 09:12:37|10877|942603|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate Management & Development|Real Estate|Philippines|16690000000|4|2.4475|0.18625|1.13|1.03|25|0|4|2015-07-08|2023-06-05
2024-01-02 09:12:38|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
2024-01-02 09:12:40|10879|32312|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|Financial|United States|1340000000|33|4.1606|0.274355|2.3891|0.1622|-22179|1|5.1|1994-10-07|2023-09-28
2024-01-02 09:12:41|10880|104099|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|Financial|Pakistan|61770000000|20|9.086|1.8125|2.8168|0.5505|-73279|1|6.4|2005-06-25|2023-08-21
2024-01-02 09:12:42|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
2024-01-02 09:12:42|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
2024-01-02 09:12:43|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
2024-01-02 09:12:43|10884|1152996|MSCI_EEM_SMALLCAP|6820|HKD|Entertainment|Communication Services|Hong Kong|3010000000|4|5.6375|0.1|3.1433|0.6567|21|1|5.3|2020-05-26|2023-05-18
2024-01-02 09:12:43|10885|41455|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|Utilities|Chile|385000000000|7|9.8514|19.089026|5.2417|-1.2217|5|2|7.6|2021-05-18|2023-12-15
2024-01-02 09:12:44|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
2024-01-02 09:12:45|10887|979941|MSCI_EEM_SMALLCAP|131370|KRW|Software|Information Technology|South Korea|415560000000|6|0.3917|23.333333|0.076|0.06|107|1|4.5|2018-12-27|2023-12-27
2024-01-02 09:12:45|10888|1012193|MSCI_EEM_SMALLCAP|3228|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|33050000000|5|1.302|0.563206|1.635|-0.385|39|0|4|2004-07-27|2023-08-17
2024-01-02 09:12:45|10889|943507|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|Healthcare|Hong Kong|3610000000|17|4.6047|0.117678|1.2938|0.4875|15|2|7.6|2014-09-25|2023-09-07
2024-01-02 09:12:45|10890|1137418|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4510000000|4|4.0425|0.069375|3.5133|-1.0133|16|1|6|2019-10-03|2023-05-23
2024-01-02 09:12:47|10891|979859|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|334050000000|10|1.046|120|0.4833|0.0789|117|0|4|2009-12-29|2023-12-27
2024-01-02 09:12:47|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
2024-01-02 09:12:47|10893|1166723|MSCI_EEM_SMALLCAP|SEQL3|BRL|Air Freight & Logistics|Industrials|Brazil|1970000000|0|0|0|0|0|0|12|0|2023-04-28|2023-04-28
2024-01-02 09:12:48|10894|103579|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49860000000|15|3.0207|3.939675|1.2243|-0.0143|24|1|4|2009-07-20|2023-08-23
2024-01-02 09:12:48|10895|41458|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|Financial|Chile|299410000000|7|10.2729|142.857142|3.69|0.0167|4|4|7.4|2022-01-24|2023-11-20
2024-01-02 09:12:49|10896|1173361|MSCI_EEM_SMALLCAP|9982|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5200000000|5|16.988|0.0615|5.4325|3.7925|-147836|2|7.4|2021-08-31|2023-12-12
2024-01-02 09:12:50|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
2024-01-02 09:12:50|10899|1138458|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|Communication Services|Hong Kong|2410000000|4|5.91|0.085325|3.15|3.15|19|1|8|2019-09-19|2023-06-01
2024-01-02 09:12:51|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
2024-01-02 09:12:52|10901|18676|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|Consumer Discretionary|Brazil|1350000000|17|4.2382|0.199667|2.1819|0.3694|16|1|4.9|2008-04-15|2023-12-20
2024-01-02 09:12:52|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
2024-01-02 09:12:53|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
2024-01-02 09:12:53|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
2024-01-02 09:12:53|10905|950530|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|Consumer Staples|Malaysia|5810000000|7|8.6857|0.435714|0.6567|0.64|16|4|8.1|2022-04-28|2023-11-30
2024-01-02 09:12:55|10906|1169402|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|2940000000|5|2.648|0.110508|1.655|0.57|31|2|4.6|2021-05-03|2023-11-16
2024-01-02 09:12:55|10907|40449|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|Industrials|Turkey|5820000000|11|3.4364|1.845455|1.977|-0.003|3|1|4|2013-05-23|2023-05-03
2024-01-02 09:12:55|10908|986211|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|Consumer Staples|Thailand|10630000000|7|3.2457|0.064286|0.32|0.32|28|4|7.3|2022-11-23|2023-11-23
2024-01-02 09:12:56|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
2024-01-02 09:12:56|10910|102060|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|Healthcare|Poland|1060000000|5|1.694|0.682|1.64|1.285|14|0|4|2014-07-04|2023-06-29
2024-01-02 09:12:57|10911|990855|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|Communication Services|Hong Kong|1660000000|10|4.8|0.0258|2.5733|-0.0089|23|1|6.9|2015-06-23|2023-07-07
2024-01-02 09:12:58|10912|100141|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|Industrials|Hong Kong|3880000000|20|3.7385|0.032295|1.7637|0.1784|33|1|7.6|2007-05-18|2023-06-19
2024-01-02 09:12:58|10913|12922|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|Real Estate|Egypt|8930000000|7|3.6843|0.076032|0.5|-0.3367|88|4|7.4|2021-03-29|2023-01-12
2024-01-02 09:12:59|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
2024-01-02 09:13:00|10916|12932|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|Real Estate|Egypt|4370000000|6|10.1967|0.175|1.93|-1.93|87|2|7.5|2020-04-07|2023-05-29
2024-01-02 09:13:00|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
2024-01-02 09:13:01|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
2024-01-02 09:13:02|10921|43827|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|Industrials|South Korea|388530000000|5|0.538|300|0.595|0.265|104|0|4|1997-01-03|2010-12-29
2024-01-02 09:13:02|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
2024-01-02 09:13:03|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
2024-01-02 09:13:03|10925|102731|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|Consumer Discretionary|Thailand|92030000000|14|0.955|0.125843|0.4738|-0.1846|61|1|4|2010-04-27|2023-02-24
2024-01-02 09:13:04|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
2024-01-02 09:13:05|10927|11171|MSCI_FRONTIER|AUBK|KWD|Banks|Financial|Bahrain|2850000000|17|5.4118|0.035441|3.1731|-0.0531|-43119|1|4|2007-03-26|2023-03-26
2024-01-02 09:13:06|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
2024-01-02 09:13:06|10929|1097868|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|-|5|6.078|1.328873|1.3925|0.1575|14|1|4|2019-06-14|2023-07-12
2024-01-02 09:13:06|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
2024-01-02 09:13:08|10931|50473|MSCI_FRONTIER|ROTLV|RON|Banks|Financial|Romania|16240000000|9|5.7711|0.251692|4.1225|0.0325|-81538|0|4|2004-03-22|2023-10-20
2024-01-02 09:13:09|10932|943374|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|Communication Services|Morocco|11640000000|20|4.9055|6.344993|1.3174|-0.2005|8|1|4.2|2005-05-04|2023-09-06
2024-01-02 09:13:09|10933|1167001|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|Financial|United Kingdom|24420000000|9|4.4933|1.424885|0.7913|0.5313|18|4|7.3|2021-03-24|2023-11-16
2024-01-02 09:13:09|10934|13237|MSCI_FRONTIER|ATW|MAD|Banks|Financial|Morocco|96950000000|7|2.3971|9.714286|1.2483|0.1317|29|2|4.6|2019-06-21|2023-07-03
2024-01-02 09:13:09|10935|958751|MSCI_FRONTIER|VNM|VND|Food Products|Consumer Staples|Vietnam|180570000000000|7|5.7686|1171.428571|0.935|-0.0583|56|4|7.3|2022-01-10|2023-12-27
2024-01-02 09:13:10|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
2024-01-02 09:13:11|10937|101672|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|Materials|Nigeria|4280000000000|14|4.8221|9.75|1.5546|0.4069|20|1|4.6|2010-11-19|2023-03-31
2024-01-02 09:13:11|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
2024-01-02 09:13:11|10939|44430|MSCI_FRONTIER|HSBKq|USD|Banks|Financial|United Kingdom|118810000|11|7.4027|0.894164|2.7|1.588|32|0|4|2007-05-17|2023-05-30
2024-01-02 09:13:12|10940|13388|MSCI_FRONTIER|BKMB|OMR|Banks|Financial|Oman|1780000000|16|4.8775|0.028125|0.9193|0.1487|-460686|1|4|2007-03-25|2023-03-23
2024-01-02 09:13:14|10941|988918|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|190320000000|26|2.6327|26.461893|0.8788|0.0044|-112301|1|4|1996-07-15|2023-11-19
2024-01-02 09:13:15|10942|988989|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|Industrials|Bangladesh|137070000000|16|9.0319|1.822917|4.63|-1.866|-273786|0|4|1996-05-27|2023-11-14
2024-01-02 09:13:15|10944|1131263|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|Communication Services|Nigeria|4010000000000|9|6.3111|5.737778|1.8675|0.4175|16|2|7.4|2019-08-09|2023-08-17
2024-01-02 09:13:16|10945|50467|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|Energy|Romania|28270000000|19|5.2016|3.271279|2.4556|0.7678|-38560|1|4.5|2002-04-15|2023-09-27
2024-01-02 09:13:18|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
2024-01-02 09:13:19|10947|101690|MSCI_FRONTIER|GTCO|NGN|Banks|Financial|Nigeria|569240000000|45|12.7396|0.810222|6.9052|-0.8916|15|2|7.3|2000-06-16|2023-09-15
2024-01-02 09:13:19|10948|101707|MSCI_FRONTIER|NESTLE|NGN|Food Products|Consumer Staples|Nigeria|1230000000000|7|4.7057|21.071429|0.8817|0.6317|25|4|7.7|2021-05-24|2023-04-25
2024-01-02 09:13:20|10949|101753|MSCI_FRONTIER|ZENITHB|NGN|Banks|Financial|Nigeria|789620000000|27|11.6081|1.250741|3.9827|-0.0219|9|1|6.2|2005-08-05|2023-09-25
2024-01-02 09:13:21|10950|1168698|MSCI_FRONTIER|THD|VND|Construction & Engineering|Industrials|Vietnam|96950000000000|0|0|0|0|0|0|12|0|2020-12-04|2020-12-04
2024-01-02 09:13:22|10951|989136|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|89130000000|22|3.4423|2.513163|3.53|-0.0652|-132747|0|4.3|1996-05-19|2023-11-14
2024-01-02 09:13:23|10952|50464|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|Energy|Romania|15030000000|7|3.6757|1.517143|4|1.17|22|2|4|2020-07-02|2023-07-05
2024-01-02 09:13:23|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
2024-01-02 09:13:23|10954|958674|MSCI_FRONTIER|SSI|VND|Capital Markets|Financial|Vietnam|50810000000000|5|4.068|1000|2.6825|-0.0275|22|2|4|2019-10-04|2023-06-20
2024-01-02 09:13:24|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
2024-01-02 09:13:25|10956|13240|MSCI_FRONTIER|BCP|MAD|Banks|Financial|Morocco|61750000000|7|2.5743|6.785714|0.8183|0.1983|21|1|4|2018-06-25|2023-07-13
2024-01-02 09:13:25|10957|11177|MSCI_FRONTIER|GFHK|KWD|Capital Markets|Financial|Bahrain|350210000|9|5.1189|0.049622|2.5825|-0.0525|-245714|0|4|2008-02-18|2023-04-04
2024-01-02 09:13:25|10958|13287|MSCI_FRONTIER|CMA|MAD|Construction Materials|Materials|Morocco|26750000000|7|5.3514|62.857143|1.0433|-0.2133|10|2|5.4|2019-06-24|2023-07-06
2024-01-02 09:13:26|10959|12461|MSCI_FRONTIER|ARBK|JOD|Banks|Financial|Jordan|3060000000|26|3.7515|1.563077|1.5196|0.2068|-197601|1|4.1|1994-03-26|2023-04-02
2024-01-02 09:13:27|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
2024-01-02 09:13:28|10961|13250|MSCI_FRONTIER|CSR|MAD|Food Products|Consumer Staples|Morocco|24940000000|7|3.3986|6.571429|0.92|0.0133|10|1|5.4|2018-06-11|2023-07-06
2024-01-02 09:13:28|10962|986125|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|Industrials|Morocco|20540000000|7|4.0743|7.557143|0.795|-0.1917|11|1|4.7|2018-06-01|2023-07-13
2024-01-02 09:13:29|10963|13545|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|Communication Services|Bahrain|965040000|39|7.2138|0.018641|1.3261|0.0018|-282329|2|7.2|2000-02-24|2023-08-07
2024-01-02 09:13:30|10964|13266|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|Consumer Staples|Morocco|13730000000|13|2.2923|49.653077|0.9533|0.055|10|1|4.2|2009-06-26|2023-07-03
2024-01-02 09:13:32|10965|41780|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|Industrials|Sri Lanka|200610000000|55|2.7145|1.315909|0.9063|-0.0133|13|2|7.3|2006-03-08|2023-11-16
2024-01-02 09:13:33|10966|101682|MSCI_FRONTIER|FBNH|NGN|Banks|Financial|Nigeria|409210000000|22|4.38|0.742727|3.0429|0.1295|19|1|4|1999-07-09|2023-10-10
2024-01-02 09:13:34|10967|42190|MSCI_FRONTIER|SHB|VND|Banks|Financial|Vietnam|59460000000000|6|8.0267|716.666667|7.516|1.26|16|0|6.8|2009-08-14|2021-11-11
2024-01-02 09:13:35|10968|13415|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|Communication Services|Oman|564000000|25|7.0488|0.0622|1.0892|0.0317|-559086|1|5.9|2006-03-29|2023-09-03
2024-01-02 09:13:35|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
2024-01-02 09:13:35|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
2024-01-02 09:13:36|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
2024-01-02 09:13:37|10972|989128|MSCI_FRONTIER|LFAR|BDT|Construction Materials|Materials|Bangladesh|87220000000|15|2.836|0.953333|0.9193|0.4864|-49056|2|6.5|2014-07-02|2023-03-28
2024-01-02 09:13:38|10973|101654|MSCI_FRONTIER|ACCESS|NGN|Banks|Financial|Nigeria|322270000000|35|9.9717|0.371714|4.4109|-1.2621|-41827|1|6.5|2000-09-10|2023-10-06
2024-01-02 09:13:39|10974|989044|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|Communication Services|Bangladesh|469630000000|27|6.6837|9.259259|1.3835|0.2312|-27155|2|7.4|2010-04-11|2023-02-27
2024-01-02 09:13:39|10975|988974|MSCI_FRONTIER|BRAC|BDT|Banks|Financial|Bangladesh|77540000000|9|2.8278|2.194444|1.4013|0.0337|53|0|4|2008-02-13|2023-05-10
2024-01-02 09:13:41|10976|101738|MSCI_FRONTIER|UBA|NGN|Banks|Financial|Nigeria|292050000000|30|8.439|0.432333|3.9779|0.2241|-24431|1|6.2|2001-07-19|2023-09-28
2024-01-02 09:13:41|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
2024-01-02 09:13:42|10978|945709|MSCI_FRONTIER|ROEL|RON|Electric Utilities|Utilities|Romania|3410000000|9|5.4756|0.644389|1.1975|-0.56|17|1|4|2015-07-09|2023-05-30
2024-01-02 09:13:42|10979|941195|MSCI_FRONTIER|BKNZ|OMR|Banks|Financial|Oman|216980000|3|2.9333|0.002909|1.375|1.375|-738639|2|4|2021-03-29|2023-03-26
2024-01-02 09:13:42|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
2024-01-02 09:13:44|10981|994073|MSCI_FRONTIER|SAB|VND|Beverages|Consumer Staples|Vietnam|96830000000000|13|2.2992|2076.923077|0.7858|0.1358|20|2|6.9|2016-12-26|2023-06-09
2024-01-02 09:13:44|10982|980211|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|Real Estate|South Africa|11340000000|7|9.4343|26.964843|4.3317|3.0617|10|2|6.7|2020-05-20|2023-08-30
2024-01-02 09:13:45|10983|12374|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|Energy|Jordan|343000000|24|4.9417|0.338183|1.9713|0.1339|-366789|0|4|1994-08-11|2023-04-06
2024-01-02 09:13:45|10984|953722|MSCI_FRONTIER|DGC|VND|Chemicals|Materials|Vietnam|27360000000000|13|3.9985|1285.307692|2.8983|0.1283|17|2|6.4|2016-01-11|2023-12-19
2024-01-02 09:13:47|10985|989113|MSCI_FRONTIER|BATC|BDT|Tobacco|Consumer Staples|Bangladesh|352570000000|37|5.597|20.013514|2.2244|-0.1339|-79070|1|6.4|1999-04-19|2023-03-05
2024-01-02 09:13:48|10986|955703|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|Consumer Discretionary|Croatia|4020000000|8|2.4938|0.71875|0.8371|0.6257|21|1|4|2014-11-14|2023-04-27
2024-01-02 09:13:49|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
2024-01-02 09:13:49|10988|40422|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|Materials|Bahrain|1130000000|19|6.7005|0.024819|2.7572|0.2283|-77428|1|6.9|2011-03-31|2023-08-16
2024-01-02 09:13:50|10989|989002|MSCI_FRONTIER|OLIS|BDT|Food Products|Consumer Staples|Bangladesh|32230000000|23|5.0596|7.713043|2.4177|-0.3268|-31693|0|4|1997-12-06|2023-11-19
2024-01-02 09:13:51|10990|13389|MSCI_FRONTIER|BKSB|OMR|Banks|Financial|Oman|337880000|12|3.4058|0.004833|1.0664|0.0627|-675200|1|4|2011-03-22|2023-03-27
2024-01-02 09:13:52|10991|50472|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|Energy|Romania|2780000000|18|8.435|19.34|2.6035|-0.0094|-40716|1|4.6|2008-05-07|2023-06-27
2024-01-02 09:13:53|10992|1024916|MSCI_FRONTIER|VCI|VND|Capital Markets|Financial|Vietnam|24240000000000|9|4.3733|1033.333333|1.7338|0.2888|16|2|6.7|2018-07-10|2023-05-15
2024-01-02 09:13:53|10993|955692|MSCI_FRONTIER|TMA|MAD|Specialty Retail|Consumer Discretionary|Morocco|15410000000|9|4.4933|50.771111|1|-0.18|10|1|4|2015-06-17|2023-06-19
2024-01-02 09:13:53|10994|1166932|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|Utilities|United Kingdom|-|7|6.6371|0.611857|1.235|1.0783|-105586|2|7|2021-04-08|2023-10-12
2024-01-02 09:13:54|10995|40421|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|Communication Services|Oman|249960000|13|6.3615|0.035538|1.07|-0.0533|-509926|1|4.2|2011-03-27|2023-03-14
2024-01-02 09:13:56|10996|12355|MSCI_FRONTIER|JOIB|JOD|Banks|Financial|Jordan|706000000|22|3.8409|0.131318|1.089|0.2919|-668215|0|4.1|1994-04-18|2023-05-01
2024-01-02 09:13:56|10997|989144|MSCI_FRONTIER|CTBK|BDT|Banks|Financial|Bangladesh|29450000000|9|6.3322|1.566667|2.3238|-0.5038|70|0|4|2004-11-23|2023-05-11
2024-01-02 09:13:57|10998|42141|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|Energy|Vietnam|13050000000000|20|4.179|990|2.8416|0.0974|30|1|5.6|2008-11-18|2023-10-26
2024-01-02 09:13:57|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
2024-01-02 09:13:58|11000|958398|MSCI_FRONTIER|BID|VND|Banks|Financial|Vietnam|187670000000000|6|2.2633|658.333333|0.916|-0.916|28|1|4|2015-08-14|2021-12-23
2024-01-02 09:13:59|11001|958483|MSCI_FRONTIER|GAS|VND|Gas Utilities|Utilities|Vietnam|184120000000000|7|4.4586|2485.714286|1.8567|-0.3967|73|1|6|2019-03-15|2023-08-29
2024-01-02 09:13:59|11002|958737|MSCI_FRONTIER|VHC|VND|Food Products|Consumer Staples|Vietnam|11430000000000|13|4.8777|1461.538462|1.415|-0.1017|17|1|6.6|2012-07-06|2022-10-20
2024-01-02 09:13:59|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
2024-01-02 09:14:00|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
2024-01-02 09:14:00|11005|989074|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|Utilities|Bangladesh|42070000000|9|6.97|2.3|1.8388|0.3663|67|1|4.8|2015-05-18|2022-10-10
2024-01-02 09:14:01|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|2023-12-14
2024-01-02 09:14:01|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
2024-01-02 09:14:02|11008|1057644|MSCI_FRONTIER|HDB|VND|Banks|Financial|Vietnam|61340000000000|2|4.33|1150|1.6|1.6|15|0|4|2018-06-20|2023-05-29
2024-01-02 09:14:03|11009|41889|MSCI_FRONTIER|SAMP|LKR|Banks|Financial|Sri Lanka|59620000000|27|3.3926|3.482407|1.6523|0.1554|14|1|4.9|1996-05-14|2023-03-31
2024-01-02 09:14:03|11010|42257|MSCI_FRONTIER|VCG|VND|Construction & Engineering|Industrials|Vietnam|24890000000000|7|4.4129|705.714286|2|0.9367|26|2|6.7|2019-12-30|2022-05-24
2024-01-02 09:14:04|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
2024-01-02 09:14:05|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
2024-01-02 09:14:05|11013|991210|MSCI_FRONTIER|TCH|VND|Machinery|Industrials|Vietnam|16980000000000|9|6.17|648.888889|2.9588|0.9638|28|2|5.4|2017-07-11|2023-08-31
2024-01-02 09:14:06|11014|1136006|MSCI_FRONTIER|VGC|VND|Building Products|Industrials|Vietnam|23850000000000|9|4.6611|1066.666667|0.7788|-0.0938|25|1|5.1|2017-08-30|2023-09-29
2024-01-02 09:14:06|11015|13260|MSCI_FRONTIER|HPS|MAD|IT Services|Information Technology|Morocco|4770000000|15|2.5073|30.608|0.9386|-0.0171|9|1|4|2007-09-21|2023-07-05
2024-01-02 09:14:07|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
2024-01-02 09:14:08|11017|958409|MSCI_FRONTIER|BVH|VND|Insurance|Financial|Vietnam|41570000000000|14|2.3043|1212.757143|1.1215|0.0246|30|1|4|2010-05-14|2023-11-27
2024-01-02 09:14:09|11018|1009015|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|Energy|Vietnam|68480000000000|8|4.805|1865.5|3.2343|-0.4171|27|1|4.9|2017-07-20|2023-09-21
2024-01-02 09:14:10|11019|41731|MSCI_FRONTIER|COMB|LKR|Banks|Financial|Sri Lanka|95540000000|40|3.0673|2.075|1.0931|0.1038|13|2|7.2|2005-11-17|2022-03-31
2024-01-02 09:14:11|11020|13390|MSCI_FRONTIER|NBOB|OMR|Banks|Financial|Oman|318690000|15|7.5113|0.035768|2.57|-1.6586|-589108|1|4.1|2007-03-06|2023-03-20
2024-01-02 09:14:12|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
2024-01-02 09:14:12|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
2024-01-02 09:14:13|11024|11106|MSCI_FRONTIER|BURG|KWD|Banks|Financial|Kuwait|784740000000|16|3.175|0.015438|1.914|-0.13|-91551|0|4.3|2001-03-25|2023-04-18
2024-01-02 09:14:13|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
2024-01-02 09:14:14|11026|50602|MSCI_FRONTIER|POSR|EUR|Insurance|Financial|Slovenia|432390000|10|4.533|0.811|1.3378|0.4578|-73569|1|4.5|2014-07-02|2023-06-19
2024-01-02 09:14:15|11027|11133|MSCI_FRONTIER|JAZK|KWD|Airlines|Industrials|Kuwait|283800000000|11|6.9927|0.031649|3.68|0.298|9|1|5.5|2012-12-17|2023-08-21
2024-01-02 09:14:15|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
2024-01-02 09:14:16|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
2024-01-02 09:14:17|11030|13387|MSCI_FRONTIER|BKDB|OMR|Banks|Financial|Oman|377540000|16|3.5406|0.010813|1.3647|0.0313|-736219|1|4|2007-03-29|2023-03-23
2024-01-02 09:14:18|11031|50471|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|Utilities|Romania|1650000000|7|5.08|1.079571|4.3|-0.6733|22|1|4.7|2017-06-06|2023-07-06
2024-01-02 09:14:19|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
2024-01-02 09:14:19|11033|1093993|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|Industrials|Kuwait|93610000000|4|9.81|0.04625|12.0467|-0.5533|7|1|4|2019-05-06|2023-05-21
2024-01-02 09:14:19|11034|954944|MSCI_FRONTIER|MEZZ|KWD|Food Products|Consumer Staples|Kuwait|184740000000|8|2.795|0.019313|0.3343|0.0514|9|1|4|2016-04-14|2023-05-31
2024-01-02 09:14:20|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
2024-01-02 09:14:21|11036|944073|EMCONSGROWTH|2594|CNY|Automobiles|Consumer Discretionary|China|486140000000|9|0.36|0.266111|0.3225|0.0425|0|1|4.8|2014-08-13|2023-07-28
2024-01-02 09:14:22|11037|944522|EMCONSGROWTH|568|CNY|Beverages|Consumer Staples|China|371860000000|24|2.2475|1.078333|0.9861|-0.0078|-60926|0|4.6|1996-07-10|2023-08-28
2024-01-02 09:14:22|11038|944536|EMCONSGROWTH|2714|CNY|Food Products|Consumer Staples|China|280800000000|10|0.949|0.50762|0.98|0.1333|0|1|4|2014-07-04|2023-07-13
2024-01-02 09:14:23|11039|950765|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|Healthcare|China|228570000000|14|0.4564|0.181544|0.1815|-0.0077|0|1|4|2010-04-19|2023-06-08
2024-01-02 09:14:24|11040|944129|EMCONSGROWTH|625|CNY|Automobiles|Consumer Discretionary|China|115930000000|21|1.3724|0.189143|0.9255|0.0555|0|1|5|2001-06-19|2023-07-12
2024-01-02 09:14:26|11041|944961|EMCONSGROWTH|538|CNY|Pharmaceuticals|Healthcare|China|134230000000|25|1.2292|0.766805|0.5025|0.0758|-29255|1|5|1998-06-23|2023-05-19
2024-01-02 09:14:26|11042|944012|EMCONSGROWTH|596|CNY|Beverages|Consumer Staples|China|128980000000|21|1.2371|0.725524|0.737|0.036|1|0|5|1997-06-13|2023-07-13
2024-01-02 09:14:27|11043|944239|EMCONSGROWTH|2311|CNY|Food Products|Consumer Staples|China|121760000000|16|1.0725|0.219063|0.4213|0.024|0|1|4.9|2010-06-10|2023-07-07
2024-01-02 09:14:28|11044|944340|EMCONSGROWTH|895|CNY|Food Products|Consumer Staples|China|109310000000|27|4.3885|0.894|2.1765|0.1358|0|1|5.9|2001-05-17|2023-09-11
2024-01-02 09:14:28|11045|1166992|EMCONSGROWTH|300999|CNY|Food Products|Consumer Staples|China|341180000000|3|0.1667|0.088333|0.025|0.025|0|1|4|2021-04-30|2023-06-21
2024-01-02 09:14:29|11046|1057343|EMCONSGROWTH|2920|CNY|Auto Components|Consumer Discretionary|China|78580000000|6|0.5417|0.333333|0.174|-0.054|0|1|4|2018-05-25|2023-05-10
2024-01-02 09:14:30|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
2024-01-02 09:14:30|11048|951671|EMCONSGROWTH|2625|CNY|Aerospace & Defense|Industrials|China|51730000000|6|0.4683|0.064333|0.318|0.038|0|0|4|2012-06-21|2022-12-23
2024-01-02 09:14:30|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
2024-01-02 09:14:31|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
2024-01-02 09:14:33|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
2024-01-02 09:14:33|11052|944655|EMCONSGROWTH|2568|CNY|Beverages|Consumer Staples|China|44770000000|11|1.3809|0.47|0.543|-0.001|0|1|6.8|2011-08-31|2023-08-25
2024-01-02 09:14:34|11053|1013770|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|Healthcare|China|48790000000|7|0.2857|0.184429|0.0917|0.0183|0|1|4|2017-05-23|2023-05-16
2024-01-02 09:14:35|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
2024-01-02 09:14:35|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
2024-01-02 09:14:37|11056|944039|EMCONSGROWTH|2385|CNY|Food Products|Consumer Staples|China|43440000000|15|1.3033|0.124167|1.005|0.0664|0|1|4.9|2010-08-10|2023-11-22
2024-01-02 09:14:37|11057|944483|EMCONSGROWTH|799|CNY|Beverages|Consumer Staples|China|69050000000|11|0.8836|0.455455|0.644|0.126|0|0|5.1|2000-06-19|2023-08-11
2024-01-02 09:14:38|11058|951667|EMCONSGROWTH|2507|CNY|Food Products|Consumer Staples|China|33550000000|13|1.0992|0.256923|0.425|-0.0033|0|1|4.5|2011-06-03|2023-06-16
2024-01-02 09:14:38|11059|944789|EMCONSGROWTH|2422|CNY|Pharmaceuticals|Healthcare|China|26620000000|13|1.0585|0.306355|0.3117|0.135|0|1|4|2011-04-29|2023-05-15
2024-01-02 09:14:39|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
2024-01-02 09:14:40|11061|1017433|EMCONSGROWTH|2558|CNY|Computer Services|Technology|China|22700000000|11|0.8173|0.173636|0.465|0.227|0|1|4.3|2012-05-11|2023-09-27
2024-01-02 09:14:41|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
2024-01-02 09:14:41|11063|1017650|EMCONSGROWTH|300558|CNY|Pharmaceuticals|Healthcare|China|33150000000|7|0.29|0.18|0.17|-0.0333|0|1|4|2017-05-25|2023-06-15
2024-01-02 09:14:42|11064|944317|EMCONSGROWTH|2508|CNY|Household Durables|Consumer Discretionary|China|34010000000|13|1.4354|0.496154|0.5392|0.0875|0|1|4|2011-05-13|2023-05-30
2024-01-02 09:14:42|11065|944583|EMCONSGROWTH|2557|CNY|Food Products|Consumer Staples|China|31000000000|13|2.4069|0.646154|0.75|0.03|0|1|4.5|2011-08-24|2023-06-20
2024-01-02 09:14:44|11066|944466|EMCONSGROWTH|623|CNY|Pharmaceuticals|Healthcare|China|21030000000|19|1.2863|0.202316|0.8983|0.105|0|0|4.7|2001-06-29|2023-07-07
2024-01-02 09:14:45|11067|950862|EMCONSGROWTH|300146|CNY|Personal Products|Consumer Staples|China|45840000000|13|1.7369|0.594615|0.6|-0.0117|0|1|4.2|2011-05-24|2023-04-21
2024-01-02 09:14:45|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
2024-01-02 09:14:46|11069|944204|EMCONSGROWTH|2299|CNY|Food Products|Consumer Staples|China|30080000000|9|2.9856|0.584444|2.3675|0.0525|0|0|4.7|2010-04-27|2023-05-08
2024-01-02 09:14:46|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
2024-01-02 09:14:48|11071|945025|EMCONSGROWTH|2032|CNY|Household Durables|Consumer Discretionary|China|50250000000|21|2.3262|0.729905|0.766|0.318|0|1|5|2005-06-22|2023-05-26
2024-01-02 09:14:49|11072|944117|EMCONSGROWTH|999|CNY|Pharmaceuticals|Healthcare|China|33520000000|19|1.2637|0.334148|0.4711|-0.0044|0|0|4.2|2001-07-31|2023-06-15
2024-01-02 09:14:51|11073|944060|EMCONSGROWTH|729|CNY|Beverages|Consumer Staples|China|23870000000|25|1.16|0.11568|0.6279|0.0271|0|1|5.1|1999-06-04|2023-07-04
2024-01-02 09:14:51|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
2024-01-02 09:14:52|11075|944511|EMCONSGROWTH|513|CNY|Pharmaceuticals|Healthcare|China|37570000000|23|2.0487|0.560898|1.0214|-0.1723|-31690|0|4.7|1995-07-11|2023-07-04
2024-01-02 09:14:54|11076|944620|EMCONSGROWTH|423|CNY|Pharmaceuticals|Healthcare|China|31390000000|24|1.5596|0.456898|0.6526|0.05|0|1|5.2|2000-04-13|2023-06-21
2024-01-02 09:14:54|11077|944772|EMCONSGROWTH|2603|CNY|Pharmaceuticals|Healthcare|China|32750000000|12|0.9525|0.233332|0.6455|0.1545|0|1|4|2012-06-11|2023-07-17
2024-01-02 09:14:55|11078|944074|EMCONSGROWTH|2511|CNY|Household Products|Consumer Staples|China|21510000000|11|0.5145|0.088165|0.299|-0.039|0|1|4|2012-06-19|2023-06-01
2024-01-02 09:14:55|11079|950860|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|37440000000|13|0.5362|0.127692|0.19|-0.0217|0|1|4.3|2011-05-13|2023-06-09
2024-01-02 09:14:55|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
2024-01-02 09:14:57|11081|944487|EMCONSGROWTH|2242|CNY|Household Durables|Consumer Discretionary|China|17790000000|18|5.2667|0.617222|2.4688|0.2241|0|1|5.6|2009-04-30|2023-05-30
2024-01-02 09:14:58|11082|944824|EMCONSGROWTH|2572|CNY|Household Durables|Consumer Discretionary|China|20150000000|13|1.8277|0.526923|0.6892|0.2492|0|1|4.7|2011-08-26|2023-05-16
2024-01-02 09:14:59|11083|102616|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|32|2.0141|1.229531|0.83|0.0481|23|1|4.4|1989-04-07|2023-08-31
2024-01-02 09:15:00|11084|43227|NZX50|AIR|NZD|Airlines|Industrials|Australia|1690000000|6|9.2933|0.054902|0.366|-0.366|13|1|8.5|2019-03-14|2023-09-07
2024-01-02 09:15:00|11085|1096341|NZX50|ANZ|NZD|Banks|Financial|Australia|317050000000|6|4.0383|0.655|2.558|0.414|42|4|7.7|2021-11-08|2023-11-16
2024-01-02 09:15:01|11086|1096343|NZX50|ARG|NZD|Real Estate Operations|Services|Germany|1360000000|7|6.1786|0.00505|0.0183|0.0183|15|12|7.7|2023-06-06|2023-12-05
2024-01-02 09:15:01|11087|1096344|NZX50|ARV|NZD|Health Care Providers & Services|Healthcare|New Zealand|1420000000|5|2.436|0.0231|1.275|0.925|15|2|7.4|2021-10-22|2023-12-06
2024-01-02 09:15:02|11088|43240|NZX50|CNU|NZD|Diversified Telecommunication Services|Communication Services|New Zealand|3260000000|7|4.6557|0.138613|0.2083|0.2083|29|4|8|2021-09-13|2023-09-11
2024-01-02 09:15:02|11089|1096349|NZX50|CEN|NZD|Electric Utilities|Utilities|Australia|6360000000|7|5.0129|0.112353|0.1433|0|20|4|8.1|2022-03-10|2023-09-07
2024-01-02 09:15:04|11090|43248|NZX50|EBO|NZD|Health Care Providers & Services|Healthcare|New Zealand|7570000000|7|2.6829|0.240126|0.15|0.1067|19|4|8.4|2022-03-03|2023-09-07
2024-01-02 09:15:06|11091|43251|NZX50|FBU|NZD|Building Products|Industrials|Australia|5790000000|7|8.7257|0.098655|1.065|0.415|21|4|8.4|2022-03-17|2023-09-14
2024-01-02 09:15:07|11092|1136172|NZX50|FSF|NZD|Food Products|Consumer Staples|Australia|398170000|20|6.769|0.151|2.54|1.3916|14|2|7.4|2013-04-10|2023-09-27
2024-01-02 09:15:07|11093|1096357|NZX50|FRE|NZD|Air Courier|Transportation|Germany|2140000000|7|4.06|0.119832|0.1867|0.1867|20|4|8.1|2022-03-10|2023-09-14
2024-01-02 09:15:07|11094|1096359|NZX50|GNE|NZD|Electric Utilities|Utilities|Australia|3020000000|7|7.3771|0.056518|0.2933|0.1667|15|4|8.1|2022-03-17|2023-09-21
2024-01-02 09:15:08|11095|1152826|NZX50|GMT|NZD|Real Estate Operations|Services|Germany|3610000000|7|3.0243|0.005426|0.02|0.02|12|12|7.7|2023-05-24|2023-11-29
2024-01-02 09:15:09|11096|43257|NZX50|HGH|NZD|Banks|Financial|New Zealand|1490000000|7|7.0971|0.036429|0.1733|0.1733|16|4|8.1|2022-03-01|2023-09-05
2024-01-02 09:15:09|11097|1096364|NZX50|IFT|NZD|Electric Utilities|Utilities|Australia|5960000000|7|2.4071|0.046124|0.08|-0.08|16|4|8.3|2022-05-31|2023-11-29
2024-01-02 09:15:09|11098|1096367|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|717860000|7|6.9657|0.006773|0.315|0.315|18|12|7.7|2023-05-26|2023-11-23
2024-01-02 09:15:10|11099|43262|NZX50|KMD|NZD|Specialty Retail|Consumer Discretionary|New Zealand|1080000000|13|5.3977|0.046968|2.0242|0.5325|15|2|7.8|2017-11-10|2023-10-04
2024-01-02 09:15:10|11100|43265|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1880000000|7|7.1671|0.005421|0.0617|0.0617|15|12|7.7|2023-06-06|2023-12-04
2024-01-02 09:15:11|11101|1096373|NZX50|MFT|NZD|-|-|Germany|8720000000|7|2.7814|0.556218|0.1133|0.09|8|4|8.1|2022-07-14|2023-12-07
2024-01-02 09:15:11|11102|1152799|NZX50|NPH|NZD|Transportation Infrastructure|Industrials|New Zealand|615870000|7|2.9114|0.017429|0.1267|-0.0967|13|4|8.4|2022-06-09|2023-12-01
2024-01-02 09:15:11|11103|1096379|NZX50|NZX|NZD|Investment Services|Financial|Germany|509440000|7|3.48|0.019723|1.05|1.05|15|4|8.1|2022-02-23|2023-09-20
2024-01-02 09:15:12|11104|1096380|NZX50|OCA|NZD|Health Care Providers & Services|Healthcare|Australia|976830000|12|3.7442|0.019917|0.9073|0.1691|15|2|7.5|2018-02-12|2023-06-06
2024-01-02 09:15:12|11106|1096386|NZX50|POT|NZD|Misc. Transportation|Transportation|Germany|4550000000|7|2.8386|0.049286|0.0883|0.0783|15|4|8.1|2022-03-10|2023-09-21
2024-01-02 09:15:12|11107|1096382|NZX50|PCT|NZD|Real Estate Operations|Services|Germany|2650000000|7|5.6029|0.012003|0.1117|0.1117|15|4|7.4|2022-12-01|2023-11-30
2024-01-02 09:15:13|11108|43293|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1510000000|7|4.06|0.007495|0.0533|0.0533|11|12|7.6|2023-05-11|2023-11-10
2024-01-02 09:15:13|11110|1096391|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|1720000000|7|3.2486|0.113446|0.4817|-0.2883|18|1|7.4|2017-11-09|2023-04-05
2024-01-02 09:15:14|11111|43301|NZX50|SAN|NZD|Food Products|Consumer Staples|New Zealand|453500000|7|3.5657|0.044118|0.53|0.0567|8|2|8.1|2020-06-11|2023-11-28
2024-01-02 09:15:15|11112|1096394|NZX50|SCL|NZD|-|-|Germany|802130000|7|6.1014|0.045504|0.6717|0.3283|10|4|8.1|2022-06-29|2023-06-28
2024-01-02 09:15:16|11114|1096396|NZX50|SKL|NZD|Fabricated Plastic & Rubber|Basic Materials|Germany|1240000000|7|4.3629|0.065126|0.29|0.29|15|4|8.1|2022-03-03|2023-09-28
2024-01-02 09:15:16|11115|43309|NZX50|SKT|NZD|Media|Communication Services|Australia|465540000|7|4.9514|0.048193|1.1317|1.1317|14|1|8.1|2019-03-07|2023-09-07
2024-01-02 09:15:17|11116|43308|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2310000000|7|4.4571|0.034454|1.4517|0.035|13|2|8.4|2020-02-27|2023-09-07
2024-01-02 09:15:17|11117|1096400|NZX50|SPK|NZD|Diversified Telecommunication Services|Communication Services|Australia|8520000000|7|6.0457|0.069538|0.2583|0.055|21|4|8.4|2022-03-24|2023-09-14
2024-01-02 09:15:18|11118|43246|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1140000000|7|6.2114|0.004161|0.0867|0.0867|18|12|7.9|2023-08-30|2023-12-05
2024-01-02 09:15:19|11119|1096403|NZX50|SUM|NZD|Health Care Providers & Services|Healthcare|Australia|3100000000|21|1.5462|0.05981|0.306|0.062|15|2|7.1|2013-03-06|2023-09-05
2024-01-02 09:15:19|11121|1096407|NZX50|THL|NZD|Road & Rail|Industrials|New Zealand|448520000|6|3.4183|0.078382|2.12|-0.28|13|1|7.7|2019-04-03|2023-09-14
2024-01-02 09:15:19|11122|1096410|NZX50|TPW|NZD|Electric Utilities|Utilities|New Zealand|2300000000|7|7.3057|0.063193|1.6033|-1.07|8|4|8.1|2022-06-09|2023-11-23
2024-01-02 09:15:19|11123|1096413|NZX50|VCT|NZD|Electric Utilities|Utilities|Germany|4020000000|7|4.6086|0.056988|0.39|0.2167|10|4|8.1|2022-03-29|2023-09-05
2024-01-02 09:15:19|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
2024-01-02 09:15:19|11125|1096415|NZX50|VHP|NZD|Misc. Financial Services|Financial|Germany|1410000000|7|5.0471|0.00839|0.1383|0.1383|15|12|8.1|2023-06-07|2023-11-29
2024-01-02 09:15:21|11126|1096416|NZX50|WBC|NZD|Banks|Financial|Australia|391790000000|25|5.1452|0.7532|1.0829|-0.0246|42|2|7.6|2012-05-16|2023-11-09
2024-01-02 09:15:21|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
2024-01-02 09:15:23|11128|43233|NZXSMALLCAP|AGL|NZD|Professional Services|Industrials|New Zealand|60180000|35|6.03|0.059837|1.5935|0.09|11|2|7.4|2005-11-16|2023-11-16
2024-01-02 09:15:23|11130|1096336|NZXSMALLCAP|AFT|NZD|Pharmaceuticals|Healthcare|Australia|437010000|1|0.31|0.011|0|0|18|12|4|2023-06-16|2023-06-16
2024-01-02 09:15:24|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
2024-01-02 09:15:24|11133|43324|NZXSMALLCAP|ACE|NZD|Capital Markets|Financial|New Zealand|1530000|0|0|0|0|0|0|2|0|2006-10-27|2007-11-06
2024-01-02 09:15:25|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
2024-01-02 09:15:25|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
2024-01-02 09:15:26|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
2024-01-02 09:15:27|11137|1096347|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|Services|Germany|985750000|7|6.4314|0.09021|0.31|0.31|16|4|8.1|2022-03-23|2023-09-19
2024-01-02 09:15:27|11139|1152847|NZXSMALLCAP|CBD|NZD|Pharmaceuticals|Healthcare|New Zealand|52150000|0|0|0|0|0|0|2|0|2022-08-19|2023-11-20
2024-01-02 09:15:28|11140|1096518|NZXSMALLCAP|CDI|NZD|Household Durables|Consumer Discretionary|New Zealand|316260000|7|4.0143|0.018529|0.6617|-0.0217|15|2|6.9|2020-04-30|2023-04-27
2024-01-02 09:15:29|11141|43241|NZXSMALLCAP|CMO|NZD|Specialty Retail|Consumer Discretionary|New Zealand|346560000|7|7.0857|0.178571|0.355|0.225|11|4|8.4|2022-03-17|2023-09-21
2024-01-02 09:15:29|11142|43242|NZXSMALLCAP|CVT|NZD|Personal Products|Consumer Staples|New Zealand|249740000|7|2.0486|0.017857|0.0933|-0.0333|16|4|8.1|2022-03-23|2023-10-04
2024-01-02 09:15:29|11143|1096350|NZXSMALLCAP|CGF|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|24860000|0|0|0|0|0|0|2|0|2021-12-03|2022-10-14
2024-01-02 09:15:29|11144|43244|NZXSMALLCAP|DGL|NZD|Beverages|Consumer Staples|New Zealand|1440000000|7|2.1229|0.125126|0.2533|0.2533|15|2|8.4|2020-09-24|2023-09-28
2024-01-02 09:15:30|11145|1168673|NZXSMALLCAP|ENS|NZD|Software|Information Technology|New Zealand|22620000|8|2.7275|0.02125|2.3686|-0.4086|15|2|6.6|2016-07-07|2023-09-05
2024-01-02 09:15:31|11146|1096352|NZXSMALLCAP|ERD|NZD|Electronic Equipment, Instruments & Components|Information Technology|New Zealand|567030000|0|0|0|0|0|0|12|0|2023-09-07|2023-09-07
2024-01-02 09:15:32|11147|1096353|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|Consumer Discretionary|Australia|145730000|7|4.4629|0.017017|0.675|0.675|16|1|8.4|2017-06-02|2022-11-23
2024-01-02 09:15:32|11148|1115153|NZXSMALLCAP|FWL|NZD|Beverages|Consumer Staples|New Zealand|103210000|7|2.3686|0.022773|0.3983|0.265|15|2|6.1|2019-10-03|2022-10-06
2024-01-02 09:15:32|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
2024-01-02 09:15:33|11150|1096522|NZXSMALLCAP|GFL|NZD|Consumer Finance|Financial|New Zealand|53970000|14|6.1386|0.016964|1.2615|0.3585|9|2|7.3|2016-08-11|2023-09-21
2024-01-02 09:15:34|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
2024-01-02 09:15:34|11152|1096358|NZXSMALLCAP|GEO|NZD|Software|Information Technology|New Zealand|23860000|0|0|0|0|0|0|0|0|2018-06-13|2023-03-20
2024-01-02 09:15:34|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
2024-01-02 09:15:34|11154|1096361|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|Services|New Zealand|170350000|7|26.46|0.061349|5.0467|5.0467|15|4|8.3|2022-12-01|2023-12-05
2024-01-02 09:15:34|11155|1096362|NZXSMALLCAP|HLG|NZD|Specialty Retail|Consumer Discretionary|Germany|401090000|7|8.19|0.138|0.31|0.31|8|4|8.1|2022-04-06|2023-12-07
2024-01-02 09:15:36|11157|1152844|NZXSMALLCAP|JLG|NZD|Specialty Retail|Consumer Discretionary|New Zealand|74970000|7|5.1971|0.004622|2.2967|0.6267|8|4|8.4|2022-03-16|2023-09-12
2024-01-02 09:15:36|11159|1096527|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|Industrials|New Zealand|261020000|7|3.27|0.041008|0.18|-0.0067|9|4|8.4|2022-03-17|2023-09-18
2024-01-02 09:15:36|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
2024-01-02 09:15:38|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
2024-01-02 09:15:38|11162|43269|NZXSMALLCAP|MHM|NZD|Metals & Mining|Materials|New Zealand|40680000|19|3.7232|0.020142|1.0139|-0.1717|5|0|7.6|1994-10-31|2023-03-31
2024-01-02 09:15:39|11163|43274|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|368650000|7|2.6529|0.02542|0.96|-0.2567|8|2|6.9|2019-05-09|2023-05-04
2024-01-02 09:15:39|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
2024-01-02 09:15:39|11165|1171269|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|278800000|6|10.2433|0.019608|3.198|3.198|16|4|8.2|2021-11-30|2022-11-29
2024-01-02 09:15:40|11166|43277|NZXSMALLCAP|NTL|NZD|Metals & Mining|Materials|New Zealand|9380000|0|0|0|0|0|0|0|0|2005-09-26|2023-02-17
2024-01-02 09:15:40|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
2024-01-02 09:15:41|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
2024-01-02 09:15:41|11169|1096378|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|Energy|Germany|349760000|7|6.0443|0.019328|0.775|0.775|12|2|8.6|2019-09-11|2023-09-05
2024-01-02 09:15:41|11170|1168679|NZXSMALLCAP|NZL|NZD|Real Estate Management & Development|Real Estate|New Zealand|111440000|3|0.6567|0.0188|0.985|0.985|10|4|6.3|2021-06-02|2023-03-06
2024-01-02 09:15:42|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
2024-01-02 09:15:43|11172|43282|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|Utilities|New Zealand|61930000|14|6.8643|0.003986|2.6323|-0.1338|14|2|7.2|2017-10-19|2022-12-15
2024-01-02 09:15:43|11173|1096377|NZXSMALLCAP|NZM|NZD|Media|Communication Services|Australia|281180000|7|12.4129|0.021429|0.8133|-0.2833|13|4|8.3|2022-06-27|2023-09-14
2024-01-02 09:15:43|11175|1096384|NZXSMALLCAP|PGW|NZD|Food Products|Consumer Staples|New Zealand|384970000|7|7.3586|0.083866|0.125|-0.125|17|4|8.1|2022-03-25|2023-09-14
2024-01-02 09:15:45|11179|1168681|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|Healthcare|New Zealand|127890000|5|2.216|0.005219|1.015|0.78|16|2|7.4|2021-02-18|2022-12-19
2024-01-02 09:15:45|11180|43296|NZXSMALLCAP|RAK|NZD|Electronic Equipment, Instruments & Components|Information Technology|New Zealand|472080000|2|2.15|0.008824|0|0|18|12|8.5|2023-07-21|2023-07-21
2024-01-02 09:15:47|11182|43275|NZXSMALLCAP|SVR|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|29510000|0|0|0|0|0|0|12|0|2023-02-09|2023-02-09
2024-01-02 09:15:47|11183|1096395|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|Technology|Germany|258070000|13|3.1177|0.032442|0.6692|-0.1058|12|2|7.8|2018-04-16|2023-11-06
2024-01-02 09:15:48|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
2024-01-02 09:15:49|11187|1096531|NZXSMALLCAP|SDL|NZD|IT Services|Information Technology|New Zealand|43190000|17|3.9618|0.040882|0.8594|0.3506|12|2|7.4|2015-09-23|2023-09-07
2024-01-02 09:15:49|11188|1096401|NZXSMALLCAP|SPN|NZD|Misc. Transportation|Transportation|Germany|160260000|7|3.8771|0.080042|0.0867|0.0867|13|4|8.4|2022-02-22|2023-10-25
2024-01-02 09:15:50|11189|1096402|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|Capital Goods|Germany|256470000|7|8.8186|0.032962|1.3917|0.385|15|4|8.1|2022-03-10|2023-09-07
2024-01-02 09:15:50|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
2024-01-02 09:15:51|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
2024-01-02 09:15:52|11192|1096412|NZXSMALLCAP|TWR|NZD|Insurance|Financial|Australia|309000000|17|5.8765|0.046799|1.1956|0.1194|17|2|7.6|2011-06-15|2023-01-17
2024-01-02 09:15:52|11193|1096411|NZXSMALLCAP|TRU|NZD|Health Care Equipment & Supplies|Healthcare|New Zealand|29760000|0|0|0|0|0|0|12|0|2023-02-24|2023-02-24
2024-01-02 09:15:52|11194|43247|NZXSMALLCAP|TRA|NZD|Specialty Retail|Consumer Discretionary|New Zealand|384730000|7|7.57|0.033193|0.1683|-0.1683|16|12|8.3|2023-01-11|2023-10-10
2024-01-02 09:15:52|11195|43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|1450000000|7|7.85|0.051471|0.81|-0.81|17|4|8.4|2021-11-17|2023-11-15
2024-01-02 09:15:54|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
2024-01-02 09:15:54|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
2024-01-02 09:15:55|11202|14329|ASXSMALLCAP|PNI|AUD|Construction Materials|Materials|Australia|3110000000|31|3.5039|0.061645|1.1957|0.0437|20|1|7.4|1997-09-01|2023-02-02
2024-01-02 09:15:56|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|2022-11-21
2024-01-02 09:15:57|11206|14252|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2770000000|7|6.2957|0.025|0.3267|0.09|48|4|7.4|2022-06-29|2023-12-28
2024-01-02 09:15:57|11207|101943|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|Real Estate|Australia|2170000000|20|0.9855|0.0285|0.5342|0.0353|32|1|7.5|2005-09-05|2023-09-04
2024-01-02 09:15:58|11208|1130929|ASXSMALLCAP|360|AUD|Software|Information Technology|Australia|1740000000|0|0|0|0|0|0|12|0|2021-11-25|2021-11-25
2024-01-02 09:15:58|11209|7560|ASXSMALLCAP|EVT|AUD|Entertainment|Communication Services|Australia|2380000000|13|3.6715|0.224615|0.665|-0.2267|15|2|7.5|2015-03-03|2022-11-02
2024-01-02 09:15:58|11210|947483|ASXSMALLCAP|AEF|AUD|Capital Markets|Financial|Australia|1550000000|7|1.0714|0.03|0.2117|0.095|16|2|7.7|2021-03-03|2023-09-06
2024-01-02 09:16:00|11211|101954|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1700000000|25|4.3156|0.03608|0.8425|0.0358|38|4|5.6|2018-03-28|2023-12-28
2024-01-02 09:16:00|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
2024-01-02 09:16:02|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
2024-01-02 09:16:02|11217|1153175|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2310000000|7|3.2643|0.042857|0.5583|-0.4383|34|4|7.7|2021-09-02|2023-08-29
2024-01-02 09:16:02|11219|947950|ASXSMALLCAP|LOV|AUD|Specialty Retail|Consumer Discretionary|Australia|2160000000|7|3.1671|0.204286|0.0933|0.0567|40|4|7.6|2022-03-08|2023-09-12
2024-01-02 09:16:03|11222|7551|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1500000000|13|5.2346|0.042|0.5633|0.01|22|4|3|2021-03-30|2023-12-28
2024-01-02 09:16:03|11223|14278|ASXSMALLCAP|IMD|AUD|Metals & Mining|Materials|Australia|1170000000|6|0.8917|0.014667|0.46|-0.236|15|4|7.8|2021-09-27|2023-09-27
2024-01-02 09:16:03|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
2024-01-02 09:16:04|11225|101944|ASXSMALLCAP|KLS|AUD|Road & Rail|Industrials|Australia|1610000000|20|2.64|0.06558|1.2468|-0.1037|24|2|7.4|2014-03-24|2023-09-14
2024-01-02 09:16:06|11226|9146|ASXSMALLCAP|NCK|AUD|Specialty Retail|Consumer Discretionary|Australia|1240000000|19|5.5526|0.219737|0.7639|0.135|28|2|7.4|2015-03-03|2023-09-26
2024-01-02 09:16:06|11227|961923|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1210000000|7|6.2257|0.01296|0.3083|-0.0717|32|12|7.4|2023-03-30|2023-12-28
2024-01-02 09:16:07|11228|948056|ASXSMALLCAP|OML|AUD|Media|Communication Services|Australia|1010000000|14|1.8636|0.048393|0.9608|0.1885|25|2|7.5|2015-08-31|2023-08-30
2024-01-02 09:16:07|11229|18564|ASXSMALLCAP|AX1|AUD|Specialty Retail|Consumer Discretionary|Australia|1330000000|31|5.9019|0.031194|1.0023|0.0023|18|2|7.5|2009-07-28|2023-09-13
2024-01-02 09:16:08|11230|948202|ASXSMALLCAP|SIQ|AUD|Professional Services|Industrials|Australia|1000000000|7|7.5143|0.182857|1.91|-0.1533|15|4|7.9|2021-09-01|2023-09-07
2024-01-02 09:16:09|11231|101989|ASXSMALLCAP|HSN|AUD|Software|Information Technology|Australia|1070000000|7|2.1457|0.028571|0.1317|-0.0883|23|4|7.6|2022-02-24|2023-08-28
2024-01-02 09:16:10|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
2024-01-02 09:16:10|11234|1072419|ASXSMALLCAP|JLG|AUD|Construction & Engineering|Industrials|Australia|2350000000|10|1.182|0.0286|0.4289|-0.0689|19|2|7.2|2018-09-19|2023-09-01
2024-01-02 09:16:10|11235|7699|ASXSMALLCAP|KAR|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|934390000|0|0|0|0|0|0|12|0|2023-11-17|2023-11-17
2024-01-02 09:16:11|11236|7724|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|1860000000|7|12.5486|0.198571|2.06|0.15|16|4|8.4|2022-04-14|2023-10-23
2024-01-02 09:16:13|11237|947668|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1390000000|36|1.7256|0.041783|0.4743|0.2743|34|4|7.3|2015-04-20|2023-12-28
2024-01-02 09:16:15|11238|18511|ASXSMALLCAP|DTL|AUD|IT Services|Information Technology|Australia|907570000|47|5.2245|0.104851|1.0752|0.0026|19|2|7.4|1998-03-06|2023-09-14
2024-01-02 09:16:16|11239|7483|ASXSMALLCAP|MMS|AUD|Professional Services|Industrials|Australia|934760000|37|4.8484|0.248568|1.1367|0.2794|20|2|7.4|2005-03-24|2023-09-07
2024-01-02 09:16:16|11240|1096166|ASXSMALLCAP|CRN|AUD|Metals & Mining|Materials|Australia|2080000000|7|7.4857|0.076449|5.5867|1.1967|22|4|7.1|2022-03-17|2023-08-28
2024-01-02 09:16:18|11241|941188|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|Financial|Australia|954660000|7|11.2686|0.137143|2.4883|1.9283|15|4|7.9|2021-08-17|2023-09-05
2024-01-02 09:16:18|11242|978754|ASXSMALLCAP|RBL|AUD|Internet & Direct Marketing Retail|Consumer Discretionary|Australia|897450000|0|0|0|0|0|0|12|0|2018-10-29|2018-10-29
2024-01-02 09:16:19|11244|39201|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1200000000|33|3.5373|0.083333|1.0756|-0.0256|19|2|7.5|2008-09-04|2023-08-31
2024-01-02 09:16:20|11246|960730|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|Healthcare|Australia|1000000000|15|2.2867|0.042667|1.3379|-0.025|34|2|7.3|2016-08-31|2023-08-31
2024-01-02 09:16:20|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
2024-01-02 09:16:22|11249|101968|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|2570000000|52|5.8108|0.051935|0.9327|-0.0276|15|4|7.2|2011-04-27|2023-11-15
2024-01-02 09:16:23|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
2024-01-02 09:16:24|11251|8636|ASXSMALLCAP|SHV|AUD|Food Products|Consumer Staples|Australia|747070000|31|4.2258|0.136774|2.2977|-0.1063|38|2|7.2|2006-03-10|2022-12-08
2024-01-02 09:16:25|11253|960724|ASXSMALLCAP|BBN|AUD|Specialty Retail|Consumer Discretionary|Australia|744220000|15|3.1933|0.049933|0.8771|0.1086|16|2|7.3|2016-08-25|2023-08-24
2024-01-02 09:16:26|11254|7636|ASXSMALLCAP|GWA|AUD|Building Products|Industrials|Australia|729310000|19|7.2311|0.076422|1.9006|-0.3883|17|2|7.6|2015-06-03|2023-08-18
2024-01-02 09:16:26|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
2024-01-02 09:16:27|11256|1167483|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1270000000|12|5.5908|0.020816|0.7182|0.4364|54|4|7.3|2021-03-30|2023-12-28
2024-01-02 09:16:28|11257|102000|ASXSMALLCAP|MNY|AUD|Consumer Finance|Financial|Australia|752770000|31|4.9768|0.034661|2.2137|0.095|36|2|7.4|2009-05-11|2023-09-01
2024-01-02 09:16:29|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
2024-01-02 09:16:30|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
2024-01-02 09:16:30|11260|102008|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1120000000|7|6.1657|0.035143|0.3783|-0.2217|51|4|7.1|2022-09-29|2023-12-28
2024-01-02 09:16:32|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
2024-01-02 09:16:32|11265|993246|ASXSMALLCAP|BVS|AUD|Software|Information Technology|Australia|613430000|11|3.1045|0.045545|0.869|0.145|25|2|7.2|2017-08-29|2023-03-07
2024-01-02 09:16:33|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
2024-01-02 09:16:34|11267|958997|ASXSMALLCAP|ADH|AUD|Specialty Retail|Consumer Discretionary|Australia|685270000|14|6.0971|0.076786|1.95|0.4608|17|2|7.5|2016-03-15|2023-03-20
2024-01-02 09:16:35|11268|102007|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|719280000|7|5.7029|0.069429|0.4|0.1667|64|4|7.4|2021-12-30|2023-12-28
2024-01-02 09:16:36|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
2024-01-02 09:16:37|11270|10546|ASXSMALLCAP|SXL|AUD|Media|Communication Services|Australia|512580000|30|4.975|0.065419|2.19|0.2266|39|2|7.4|2006-12-21|2023-09-01
2024-01-02 09:16:39|11271|8637|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|Healthcare|Australia|474560000|18|4.34|0.016389|1.2782|-0.2559|17|2|7.6|2014-04-03|2023-12-13
2024-01-02 09:16:39|11273|7296|ASXSMALLCAP|IFM|AUD|Software|Information Technology|Australia|574920000|7|3.4657|0.013714|0.3033|-0.1867|18|4|7.4|2022-03-03|2023-09-01
2024-01-02 09:16:40|11274|101983|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|595350000|19|7.0684|0.034474|0.5489|-0.0233|62|2|7.3|2015-06-26|2023-12-28
2024-01-02 09:16:40|11275|947756|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|Healthcare|Australia|599680000|13|3.9631|0.080423|2.5358|0.2625|25|2|7.4|2015-09-28|2023-08-25
2024-01-02 09:16:42|11276|953869|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|Financial|Australia|726650000|13|6.8762|0.064385|2.4133|-0.3833|21|2|7.6|2018-03-05|2023-09-04
2024-01-02 09:16:42|11277|1167991|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|Industrials|Australia|1010000000|7|7.4329|0.036393|0.1167|0.0067|17|4|7.1|2022-12-06|2023-12-05
2024-01-02 09:16:43|11278|18556|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|Financial|Australia|534890000|28|6.0607|0.133482|1.2159|0.1219|26|2|7.4|2009-10-26|2023-08-23
2024-01-02 09:16:43|11279|1166382|ASXSMALLCAP|SSR|AUD|Metals & Mining|Materials|Australia|-|12|1.3592|0.089703|0.2355|0.1773|31|4|7.1|2021-03-04|2023-11-10
2024-01-02 09:16:43|11280|943406|ASXSMALLCAP|AMI|AUD|Metals & Mining|Materials|Australia|507190000|2|2.745|0.015|1.71|-1.71|24|0|8|2019-08-30|2023-06-01
2024-01-02 09:16:44|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
2024-01-02 09:16:45|11282|102005|ASXSMALLCAP|MYX|AUD|Pharmaceuticals|Healthcare|Australia|520630000|3|5.7667|0.019067|4.915|4.915|18|0|8.7|2010-10-25|2023-01-18
2024-01-02 09:16:46|11283|8654|ASXSMALLCAP|SSM|AUD|Construction & Engineering|Industrials|Australia|446920000|29|5.0286|0.029|2.4029|-0.0964|21|2|7.2|2005-08-31|2023-09-19
2024-01-02 09:16:46|11285|959017|ASXSMALLCAP|PAR|AUD|Biotechnology|Healthcare|Australia|433950000|0|0|0|0|0|0|0|0|2019-04-17|2023-11-01
2024-01-02 09:16:48|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
2024-01-02 09:16:48|11287|101952|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|Industrials|Australia|435670000|12|3.0858|0.012375|0.6336|-0.2191|47|1|7.5|2013-10-01|2023-09-08
2024-01-02 09:16:48|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
2024-01-02 09:16:49|11291|7265|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|Industrials|Australia|472130000|13|4.7431|0.022115|2.1742|-0.0692|27|1|7.4|2009-09-01|2023-09-07
2024-01-02 09:16:50|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
2024-01-02 09:16:50|11294|947655|ASXSMALLCAP|OPT|AUD|Biotechnology|Healthcare|Australia|454000000|3|22.87|0.216667|5.22|5.22|19|0|8|2004-10-11|2023-08-28
2024-01-02 09:16:52|11295|7751|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|Real Estate|Australia|445950000|48|5.6406|0.104167|1.5562|-0.0511|26|2|7.4|1994-11-17|2023-09-27
2024-01-02 09:16:53|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
2024-01-02 09:16:53|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
2024-01-02 09:16:54|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
2024-01-02 09:16:54|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
2024-01-02 09:16:55|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