2024-09-02 09:58:27|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
2024-09-02 09:58:34|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
2024-09-02 09:58:44|00002|9019|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|Information Technology|United States|103900000000|126|1.7062|0.406508|0.1628|0.0114|22|4|4.9|1993-03-08|2024-06-14
2024-09-02 09:58:45|00004|6369|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|Communication Services|United States|1920000000000|1|0.46|0.2|0|0|7|12|2|2024-06-10|2024-06-10
2024-09-02 09:58:46|00005|100160|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Interactive Media & Services|Communication Services|United States|1920000000000|1|0.45|0.2|0|0|7|12|2|2024-06-10|2024-06-10
2024-09-02 09:58:48|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
2024-09-02 09:58:59|00008|8144|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|Utilities|United States|44810000000|126|4.7431|0.56127|0.3844|-0.0228|33|4|4.9|1993-05-04|2024-08-09
2024-09-02 09:59:03|00009|6466|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|Healthcare|United States|126720000000|54|2.4328|1.215385|0.2236|0.0523|23|2|3.4|1997-03-24|2024-08-16
2024-09-02 09:59:10|00010|7869|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|92340000000|79|2.2762|0.41431|0.2217|0.0104|16|4|4.2|2005-05-25|2024-09-03
2024-09-02 09:59:22|00012|6408|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|2910000000000|84|1.1707|0.558333|0.1717|0.0037|15|2|4.3|1987-05-11|2024-08-12
2024-09-02 09:59:28|00013|6386|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|139820000000|78|1.5358|0.135897|0.2127|0.0075|23|4|4.2|2005-05-16|2024-08-22
2024-09-02 09:59:31|00014|39320|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|326640000000|29|3.4445|1.595279|2.8621|-0.3821|13|2|6|2007-10-01|2024-07-29
2024-09-02 09:59:37|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
2024-09-02 09:59:39|00019|13072|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|98520000000|2|0.97|8.75|0.1|-0.1|21|4|2|2024-03-07|2024-06-07
2024-09-02 09:59:44|00020|13969|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|274730000000|55|2.2345|1.926545|0.3611|0.0185|12|4|3.5|2010-12-13|2024-06-24
2024-09-02 09:59:51|00022|41292|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|27790000000|44|1.0041|0.306591|0.1251|0.0205|18|4|2.8|2013-11-13|2024-08-26
2024-09-02 09:59:52|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
2024-09-02 09:59:54|00026|6360|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|Industrials|United States|45940000000|19|0.9816|1.314211|0.1206|-0.0172|31|2|2.7|2018-11-08|2024-08-15
2024-09-02 09:59:59|00027|260|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|Information Technology|United States|267270000000|54|2.8157|0.271852|0.2742|0.0575|21|4|3.5|2011-03-29|2024-07-05
2024-09-02 10:00:01|00028|6454|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|Information Technology|United States|46600000000|30|1.3377|0.234333|0.1231|0.0224|11|4|2|2017-05-18|2024-08-20
2024-09-02 10:00:13|00029|6516|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|Communication Services|United States|229950000000|126|1.2173|0.115682|0.1277|0.0221|24|2|4.9|1984-06-01|2024-07-03
2024-09-02 10:00:22|00031|6443|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|Consumer Staples|United States|251740000000|87|1.7663|0.909195|0.8098|0.0035|17|4|4.3|2004-05-06|2024-07-26
2024-09-02 10:00:42|00033|7906|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|Industrials|United States|83400000000|126|1.8782|0.208148|0.219|-0.0062|20|4|4.9|1993-05-19|2024-08-30
2024-09-02 10:00:48|00037|256|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|41630000000|23|1.6861|0.200435|0.1823|0.0159|17|4|2|2019-02-28|2024-08-30
2024-09-02 10:00:50|00038|6472|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|Communication Services|United States|37300000000|16|0.5538|0.1825|0.04|-0.0013|21|4|2|2020-12-01|2024-08-28
2024-09-02 10:01:00|00039|7949|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|Utilities|United States|56510000000|125|3.9523|0.390258|0.4063|0.0327|30|4|4.9|1993-11-04|2024-08-12
2024-09-02 10:01:08|00040|6409|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|Industrials|United States|36840000000|87|1.9316|0.259425|0.2565|0.024|24|2|4.3|1991-02-25|2024-07-26
2024-09-02 10:01:11|00042|1123483|NASDAQ100/R1000VALUE|FOXA|USD|Media|Communication Services|United States|21020000000|11|1.41|0.240909|0.358|0.116|28|2|3|2019-05-17|2024-03-05
2024-09-02 10:01:12|00043|1123484|NASDAQ100/R1000VALUE|FOX|USD|Media|Communication Services|United States|19520000000|11|1.4836|0.240909|0.365|0.133|28|2|3|2019-05-17|2024-03-05
2024-09-02 10:01:15|00044|6365|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|Healthcare|United States|91080000000|37|3.4324|0.622432|0.2981|0.0947|15|4|2|2015-06-12|2024-06-14
2024-09-02 10:01:26|00045|8272|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|Capital Goods|United States|143540000000|127|2.046|0.429626|0.199|0.004|22|4|4.9|1993-05-17|2024-08-16
2024-09-02 10:01:31|00047|13081|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Life Sciences Tools & Services|Healthcare|United States|59460000000|0|0|0|0|0|0|12|0|2024-06-25|2024-06-25
2024-09-02 10:01:47|00049|251|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|209450000000|126|1.7896|0.150019|0.2267|0.0176|28|4|4.9|1993-04-26|2024-08-07
2024-09-02 10:01:53|00050|6448|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|Information Technology|United States|182140000000|52|0.8413|0.441538|0.079|0.0045|11|4|3.4|2011-10-05|2024-07-10
2024-09-02 10:01:56|00052|102911|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|108840000000|3|2.1867|0.86|1.135|0.145|27|2|4.7|2022-05-19|2024-04-04
2024-09-02 10:01:58|00053|10548|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|Consumer Staples|United States|52270000000|24|2.2608|0.176979|0.1874|-0.0048|15|4|2|2018-10-04|2024-06-28
2024-09-02 10:02:07|00054|6462|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|65210000000|79|3.3539|0.763544|1.0909|0.0055|18|4|4.2|2005-04-28|2024-08-15
2024-09-02 10:02:11|00055|270|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|Consumer Staples|United States|43940000000|38|4.0974|0.478947|0.3903|0.047|25|4|2|2015-07-23|2024-08-30
2024-09-02 10:02:15|00056|6445|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|101260000000|41|1.3932|1.012683|0.2603|0.0118|23|4|2.4|2014-06-09|2024-06-18
2024-09-02 10:02:24|00058|8136|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|53820000000|96|0.8989|0.184583|0.1768|0.0107|33|4|4.9|1998-04-16|2024-08-16
2024-09-02 10:02:28|00059|6520|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|73820000000|49|1.2006|0.06|0.1985|-0.0035|21|4|3.1|2012-06-19|2024-07-12
2024-09-02 10:02:31|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
2024-09-02 10:02:32|00062|26490|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|Communication Services|United States|935640000000|2|0.41|0.5|0.02|-0.02|23|4|2|2024-02-21|2024-06-14
2024-09-02 10:02:39|00063|6391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|48310000000|88|2.5181|0.303898|0.3001|0.0243|17|4|4.4|2002-11-05|2024-08-22
2024-09-02 10:02:41|00064|8092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|104340000000|23|0.4917|0.079783|0.1059|-0.0023|24|0|4.1|1991-11-22|2024-07-08
2024-09-02 10:02:48|00065|252|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|Information Technology|United States|2530000000000|84|2.3475|0.352262|0.4347|0.0048|25|4|4.4|2003-02-19|2024-08-15
2024-09-02 10:02:57|00067|32372|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|Consumer Staples|United States|92500000000|92|2.3521|0.245|0.2464|0.0237|17|4|4.4|2001-09-13|2024-06-28
2024-09-02 10:03:00|00069|6439|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|Communication Services|United States|66210000000|25|1.474|0.813474|0.4617|0.0767|13|4|5.7|2018-08-23|2024-06-06
2024-09-02 10:03:20|00071|6497|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|735270000000|47|0.644|0.102872|0.1115|-0.0133|23|4|2.9|2012-11-20|2024-06-11
2024-09-02 10:03:22|00072|13989|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|60570000000|24|1.5042|0.6235|0.2165|0.0157|22|4|2|2018-09-24|2024-06-13
2024-09-02 10:03:34|00075|6430|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|Industrials|United States|30640000000|126|3.0057|0.438968|1.1922|0.0007|21|4|4.7|1999-05-18|2024-08-15
2024-09-02 10:03:46|00076|6406|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|Information Technology|United States|49250000000|126|2.2802|0.316429|0.2425|0.0218|19|4|4.9|1993-01-22|2024-08-08
2024-09-02 10:03:58|00079|8358|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|Consumer Staples|United States|242980000000|126|2.2161|0.490833|0.1458|0.015|26|4|4.9|1993-03-08|2024-06-07
2024-09-02 10:04:07|00081|6376|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|204810000000|86|2.0031|0.380116|0.2338|0.0175|25|4|4.4|2003-03-12|2024-05-30
2024-09-02 10:04:17|00083|6437|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|Consumer Discretionary|United States|40380000000|119|0.8901|0.133887|0.1205|0.0059|27|4|5|1994-03-07|2024-06-11
2024-09-02 10:04:19|00085|6427|NASDAQ100/R1000VALUE|SIRI|USD|Media|Communication Services|United States|25400000000|13|3.0038|0.041619|2.5267|0.1683|20|4|2|2021-11-04|2024-08-09
2024-09-02 10:04:25|00086|32378|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|25660000000|57|1.2011|0.317018|0.1777|0.0463|25|1|3.3|1978-07-10|2024-08-20
2024-09-02 10:04:32|00088|6500|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|137230000000|58|1.7002|0.320172|0.21|0.0349|17|4|3.6|2010-04-05|2024-08-16
2024-09-02 10:04:33|00090|19694|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|Communication Services|United States|144870000000|4|1.5375|0.65|0.1467|-0.1467|14|4|2|2023-11-30|2024-08-30
2024-09-02 10:04:45|00092|8268|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|174060000000|126|1.5667|0.340427|0.1929|0.0108|20|4|4.9|1993-03-25|2024-07-31
2024-09-02 10:04:46|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
2024-09-02 10:04:46|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
2024-09-02 10:04:50|00095|39340|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|Industrials|United States|36860000000|22|0.6477|0.300909|0.069|-0.009|16|4|2|2019-03-14|2024-06-14
2024-09-02 10:05:03|00097|8355|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|Consumer Staples|United States|45060000000|126|1.9006|0.211508|0.2626|0.0629|26|4|4.9|1993-05-17|2024-08-21
2024-09-02 10:05:15|00099|7875|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|Utilities|United States|36470000000|126|4.5349|0.377435|0.3898|-0.012|26|4|4.9|1993-07-01|2024-06-14
2024-09-02 10:05:21|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
2024-09-02 10:05:34|00102|277|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|Industrials|United States|102360000000|125|2.7334|0.78704|0.238|-0.0072|23|4|4.9|1993-08-16|2024-08-26
2024-09-02 10:05:45|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
2024-09-02 10:05:57|00104|247|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|Industrials|United States|111830000000|126|2.3378|0.556746|0.3272|0.0053|32|4|4.9|1993-04-20|2024-07-22
2024-09-02 10:06:08|00105|240|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|Energy|United States|226210000000|126|3.5646|0.858294|0.258|0.0036|26|4|4.9|1993-05-04|2024-08-19
2024-09-02 10:06:20|00106|271|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|Consumer Staples|United States|255750000000|126|2.3598|0.305437|0.1506|0.0138|19|4|4.9|1993-03-09|2024-06-14
2024-09-02 10:06:29|00107|266|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|Financial|United States|127610000000|101|1.311|0.730264|0.1573|0.0213|31|4|4.6|1999-08-10|2024-08-30
2024-09-02 10:06:40|00108|8064|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|Consumer Discretionary|United States|433370000000|126|1.6417|0.525952|0.1819|0.0174|16|4|4.9|1993-06-10|2024-08-29
2024-09-02 10:06:51|00109|8082|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|Information Technology|United States|119870000000|125|2.2049|0.75112|0.2172|-0.0181|33|4|4.9|1993-08-05|2024-08-09
2024-09-02 10:07:03|00110|8177|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|Healthcare|United States|450360000000|126|2.3287|0.556905|0.142|0.0071|21|4|4.9|1993-05-12|2024-08-27
2024-09-02 10:07:15|00111|267|DOW/SnP500/R1000VALUE|JPM|USD|Banks|Financial|United States|467970000000|126|2.8983|0.483889|0.3891|-0.0066|28|4|4.9|1993-03-31|2024-07-05
2024-09-02 10:07:25|00112|272|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|200310000000|126|1.9269|0.587855|0.1416|0.0114|18|4|4.9|1987-07-23|2024-09-03
2024-09-02 10:07:36|00113|275|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|Healthcare|United States|193590000000|125|3.1115|0.43744|0.2889|-0.0019|27|4|4.9|1993-06-02|2024-06-17
2024-09-02 10:07:46|00114|8948|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|263810000000|126|1.1748|0.225873|0.1226|0.0058|27|4|4.9|1993-06-07|2024-09-03
2024-09-02 10:07:57|00115|8952|DOW/SnP500/R1000VALUE|PG|USD|Household Products|Consumer Staples|United States|395860000000|126|2.3696|0.520313|0.1414|0.001|27|4|4.9|1993-04-19|2024-07-19
2024-09-02 10:32:12|00116|8294|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|Information Technology|United States|250320000000|2|0.57|0.4|0.1|0.1|23|4|2|2024-03-13|2024-07-09
2024-09-02 10:32:18|00117|8359|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|Healthcare|United States|472940000000|77|1.073|0.618961|0.1024|0.0197|14|2|4.2|1990-08-27|2024-06-17
2024-09-02 10:32:29|00118|8127|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|Communication Services|United States|218120000000|126|4.4974|0.52869|0.3586|0.0156|25|4|4.9|1993-07-02|2024-07-10
2024-09-02 10:32:34|00119|8318|DOW/SnP500/R1000GROWTH|V|USD|IT Services|Information Technology|United States|456940000000|65|0.6706|0.269692|0.0597|0.0103|20|4|3.8|2008-08-13|2024-08-09
2024-09-02 10:32:45|00120|7997|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|Consumer Staples|United States|401350000000|127|1.4796|0.277185|0.111|0.0055|25|4|4.9|1993-06-08|2024-08-16
2024-09-02 10:32:56|00121|258|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|Communication Services|United States|281540000000|126|0.9364|0.225754|0.1386|0.0039|34|2|5.7|1973-11-27|2024-07-08
2024-09-02 10:33:07|00122|8192|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|Healthcare|United States|241360000000|126|2.0992|0.300397|0.1853|-0.0034|34|4|4.9|1993-04-08|2024-07-15
2024-09-02 10:33:11|00123|40041|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|Healthcare|United States|239370000000|47|3.8779|0.938723|0.4126|0.0535|33|4|3.1|2013-01-11|2024-07-15
2024-09-02 10:33:15|00124|7884|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|Information Technology|United States|262000000000|44|1.705|0.929659|0.1947|0.0128|33|2|3.7|2005-10-13|2024-07-11
2024-09-02 10:33:24|00125|20846|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|Industrials|United States|7320000000|91|1.0526|0.135934|0.1536|-0.0089|17|4|4.5|2002-01-15|2024-07-18
2024-09-02 10:33:31|00126|32509|SnP500/R1000VALUE|AAP|USD|Specialty Retail|Consumer Discretionary|United States|14830000000|74|0.7464|0.221081|0.1958|0.0201|16|4|4.2|2006-03-22|2024-07-12
2024-09-02 10:33:34|00127|20280|SnP500/R1000VALUE|AMG|USD|Capital Markets|Financial|United States|6690000000|31|0.4145|0.121935|0.0993|-0.016|15|4|2|2017-02-07|2024-08-08
2024-09-02 10:33:44|00128|8256|SnP500/R1000VALUE|AFL|USD|Insurance|Financial|United States|38630000000|126|1.7267|0.233095|0.1714|0.006|16|4|4.9|1993-05-10|2024-08-21
2024-09-02 10:33:48|00129|8942|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|Healthcare|United States|48210000000|50|0.746|0.15744|0.1216|0.0106|25|4|3.3|2012-03-30|2024-07-02
2024-09-02 10:33:59|00130|8021|SnP500/R1000VALUE|AIG|USD|Insurance|Financial|United States|47210000000|126|1.2248|0.234428|0.4057|0.013|17|4|4.9|1988-05-27|2024-06-14
2024-09-02 10:34:11|00131|8263|SnP500/R1000VALUE|APD|USD|Chemicals|Materials|United States|67450000000|126|2.1932|0.630357|0.2127|0.0065|43|4|4.9|1993-03-29|2024-07-01
2024-09-02 10:34:18|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
2024-09-02 10:34:28|00134|32524|SnP500/R1000VALUE|ALB|USD|Chemicals|Materials|United States|27350000000|122|1.4864|0.203033|0.2096|0.0094|19|4|4.9|1994-03-17|2024-06-14
2024-09-02 10:34:35|00135|29638|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|34550000000|79|3.2418|0.789367|0.3814|0.0117|17|4|4.2|2005-06-29|2024-06-28
2024-09-02 10:34:39|00136|48361|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|Industrials|United States|11880000000|42|1.0276|0.259048|0.1122|0.0356|16|4|2.8|2014-03-13|2024-06-14
2024-09-02 10:34:42|00137|32507|SnP500/R1000VALUE|ADS|USD|IT Services|Information Technology|United States|3310000000|32|1.5991|0.369063|0.3303|0.0239|36|4|2|2016-11-01|2024-08-09
2024-09-02 10:34:45|00138|39176|SnP500/R1000VALUE|LNT|USD|Electric Utilities|Utilities|United States|15390000000|31|3.1155|0.3805|0.1937|0.009|17|4|2.1|2017-04-26|2024-07-31
2024-09-02 10:34:51|00139|8221|SnP500/R1000VALUE|ALL|USD|Insurance|Financial|United States|33730000000|85|2.488|0.418824|0.3232|-0.0042|34|4|4.4|2003-11-25|2024-08-30
2024-09-02 10:35:01|00140|8044|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|Consumer Staples|United States|87050000000|121|5.5377|0.648926|0.6309|0.0326|27|4|4.8|1994-09-09|2024-06-14
2024-09-02 10:35:10|00141|8288|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|Utilities|United States|22930000000|106|4.644|0.535094|0.401|0.0199|22|4|4.7|1998-03-06|2024-06-12
2024-09-02 10:35:12|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
2024-09-02 10:35:23|00143|8182|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|Financial|United States|126720000000|126|1.4761|0.250754|0.1991|-0.0193|37|4|4.9|1993-03-29|2024-07-05
2024-09-02 10:35:27|00144|8036|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|133210000000|51|1.9953|0.834706|0.1776|0.054|22|4|3|2011-12-08|2024-06-14
2024-09-02 10:35:33|00145|39173|SnP500/R1000VALUE|AWK|USD|Water Utilities|Utilities|United States|34290000000|65|2.3589|0.407385|0.2333|0.0186|23|4|3.8|2008-08-13|2024-08-13
2024-09-02 10:35:41|00146|8020|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|Financial|United States|33750000000|76|1.9354|0.642237|0.2529|0.0156|15|4|4.2|2005-11-02|2024-08-05
2024-09-02 10:35:48|00147|8060|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|Healthcare|United States|27660000000|92|1.024|0.225815|0.0882|0.0089|18|4|4.5|2001-11-15|2024-08-09
2024-09-02 10:35:59|00148|39219|SnP500/R1000VALUE|AME|USD|Electrical Equipment|Industrials|United States|34010000000|126|0.9157|0.094603|0.1004|-0.03|17|4|4.9|1993-03-11|2024-06-14
2024-09-02 10:36:06|00149|13833|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52300000000|78|0.6249|0.124038|0.0679|0.0074|24|4|4.3|2005-03-11|2024-06-18
2024-09-02 10:36:10|00150|8123|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|Healthcare|United States|112510000000|54|1.3837|0.778148|0.143|0.0158|17|4|3.5|2011-03-08|2024-06-10
2024-09-02 10:36:17|00151|39291|SnP500/R1000VALUE|AOS|USD|Building Products|Industrials|United States|13660000000|62|1.4368|0.212419|0.1756|0.0143|18|4|3.7|2009-04-28|2024-07-31
2024-09-02 10:36:27|00152|8350|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|Financial|United States|66220000000|126|1.822|0.291984|0.2142|-0.0187|16|4|4.9|1993-07-28|2024-08-01
2024-09-02 10:36:38|00153|8103|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|Energy|United States|9770000000|126|1.1906|0.141091|0.2046|0.0146|33|4|4.9|1992-09-24|2024-07-22
2024-09-02 10:36:38|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
2024-09-02 10:36:41|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
2024-09-02 10:36:52|00156|8080|SnP500/R1000VALUE|ADM|USD|Food Products|Consumer Staples|United States|37810000000|126|1.8656|0.177579|0.214|0.0239|24|4|4.9|1993-05-03|2024-08-21
2024-09-02 10:36:54|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
2024-09-02 10:37:05|00158|39263|SnP500/R1000VALUE|AJG|USD|Insurance|Financial|United States|35170000000|126|2.9602|0.331429|0.2604|-0.0081|17|4|4.9|1993-03-25|2024-06-07
2024-09-02 10:37:12|00159|8061|SnP500/R1000VALUE|AIZ|USD|Insurance|Financial|United States|8880000000|82|1.7039|0.363902|0.2152|0.0147|21|4|4.3|2004-05-20|2024-09-03
2024-09-02 10:37:23|00160|244|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|Communication Services|United States|175670000000|125|4.7027|0.388674|0.4169|0.0173|26|4|4.9|1993-07-02|2024-07-10
2024-09-02 10:59:21|00162|8135|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|35240000000|79|3.5109|1.190018|0.4068|-0.0032|18|4|4.3|2005-06-28|2024-06-28
2024-09-02 10:59:32|00163|8097|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|Materials|United States|17930000000|126|2.3833|0.381905|0.2615|-0.013|17|4|4.9|1993-02-25|2024-06-05
2024-09-02 10:59:43|00164|8320|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|Industrials|United States|20930000000|126|1.8994|0.28369|0.727|0.0023|17|4|4.9|1994-08-02|2024-08-06
2024-09-02 10:59:54|00165|8048|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|Materials|United States|31180000000|126|1.2254|0.135794|0.1264|-0.0202|17|4|4.9|1993-05-25|2024-09-03
2024-09-02 11:00:08|00166|243|SnP500/R1000VALUE|BAC|USD|Banks|Financial|United States|364110000000|126|3.0482|0.315476|0.8918|-0.0037|24|4|4.9|1993-03-01|2024-06-07
2024-09-02 11:00:21|00167|8352|SnP500/R1000VALUE|BK|USD|Capital Markets|Financial|United States|47960000000|126|2.3706|0.23496|0.2697|0.0017|14|4|4.9|1993-07-19|2024-07-22
2024-09-02 11:00:26|00168|8024|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|Consumer Discretionary|United States|17990000000|48|4.67|0.534583|1.5011|-0.0955|15|4|3.3|2012-06-06|2024-08-23
2024-09-02 11:00:38|00169|7951|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|Healthcare|United States|42980000000|126|2.083|0.28254|0.263|0.0097|28|4|4.9|1988-03-08|2024-08-30
2024-09-02 11:00:50|00170|8067|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|Healthcare|United States|71680000000|125|1.4369|0.40634|0.0968|-0.001|24|4|4.9|1993-06-03|2024-06-10
2024-09-02 11:00:59|00172|8077|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|Consumer Discretionary|United States|24440000000|84|2.4883|0.340714|0.5129|0.0423|24|4|4.4|2003-11-14|2024-06-20
2024-09-02 11:01:07|00173|13078|SnP500/R1000VALUE|BLK|USD|Capital Markets|Financial|United States|139090000000|84|2.1861|2.107143|0.2507|0.0264|20|4|4.4|2003-09-04|2024-06-07
2024-09-02 11:01:17|00174|19693|SnP500/R1000VALUE|BWA|USD|Auto Components|Consumer Discretionary|United States|10810000000|106|1.3299|0.153066|0.2045|0.0083|17|4|4.6|1994-01-26|2024-09-03
2024-09-02 11:01:23|00175|8116|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|17990000000|73|4.3321|0.993836|0.5428|-0.0108|33|4|4.1|2006-12-27|2024-06-28
2024-09-02 11:01:37|00178|8142|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|Healthcare|United States|138390000000|126|3.5187|0.408373|0.2967|0.0087|30|4|4.9|1993-03-29|2024-07-05
2024-09-02 11:01:48|00179|8081|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|Consumer Staples|United States|34890000000|126|2.073|0.325125|0.3487|-0.0097|28|4|4.9|1994-08-30|2024-09-03
2024-09-02 11:01:58|00180|7964|SnP500/R1000VALUE|CPB|USD|Food Products|Consumer Staples|United States|13110000000|126|2.6767|0.27398|0.2274|0.0104|26|4|4.9|1993-04-02|2024-07-03
2024-09-02 11:02:01|00181|8250|SnP500/R1000VALUE|COF|USD|Consumer Finance|Financial|United States|61750000000|19|1.74|0.515789|0.4294|-0.0472|14|4|2.2|2020-05-08|2024-08-12
2024-09-02 11:02:12|00183|7874|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|Healthcare|United States|14510000000|125|1.4242|0.210783|0.1377|0.014|17|4|4.9|1993-06-25|2024-07-01
2024-09-02 11:02:24|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
2024-09-02 11:02:30|00186|39325|SnP500/R1000VALUE|CBOE|USD|Capital Markets|Financial|United States|13910000000|59|1.6247|0.311864|0.1972|0.0128|18|4|3.6|2010-09-01|2024-08-30
2024-09-02 11:02:43|00189|7946|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|Utilities|United States|17550000000|126|4.8058|0.273889|0.5578|-0.0274|26|4|4.9|1993-08-10|2024-08-15
2024-09-02 11:02:50|00190|8102|SnP500/R1000VALUE|CF|USD|Chemicals|Materials|United States|15180000000|76|1.7379|0.349737|0.3271|0.0311|17|4|4.2|2005-11-09|2024-08-15
2024-09-02 11:03:00|00191|6426|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|Industrials|United States|13930000000|107|1.6923|0.294112|0.1669|0.0237|26|4|4.7|1997-12-10|2024-06-07
2024-09-02 11:03:11|00192|6491|SnP500/R1000VALUE|SCHW|USD|Capital Markets|Financial|United States|159000000000|126|1.0678|0.084817|0.2122|0.0062|16|4|4.9|1993-04-27|2024-08-09
2024-09-02 11:03:22|00194|8175|SnP500/R1000VALUE|CB|USD|Insurance|Financial|United States|83270000000|126|1.6586|0.401746|0.2119|0.0089|20|4|4.9|1993-06-24|2024-06-14
2024-09-02 11:03:33|00195|39264|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|Consumer Staples|United States|25030000000|126|1.2707|0.165823|0.109|-0.0012|22|4|4.9|1993-05-10|2024-08-15
2024-09-02 11:03:46|00196|7889|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|Healthcare|United States|76110000000|126|2.7931|0.543334|0.3441|-0.0286|30|2|5.5|1983-03-07|2024-06-04
2024-09-02 11:03:56|00197|6507|SnP500/R1000VALUE|CINF|USD|Insurance|Financial|United States|18360000000|126|2.9859|0.406587|0.259|0.0083|28|4|4.9|1993-09-13|2024-06-18
2024-09-02 11:04:07|00198|241|SnP500/R1000VALUE|C|USD|Banks|Financial|United States|119830000000|126|2.2133|0.253704|0.4901|0.015|24|4|4.9|1990-10-30|2024-08-05
2024-09-02 11:04:11|00199|941642|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|Financial|United States|20140000000|40|3.3438|0.2905|0.5777|0.089|15|4|2.5|2014-11-04|2024-07-31
2024-09-02 11:04:13|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
2024-09-02 11:04:24|00201|7933|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|Consumer Staples|United States|21420000000|126|2.582|0.601508|0.1862|-0.0014|19|4|4.9|1993-04-26|2024-08-14
2024-09-02 11:04:33|00202|13080|SnP500/R1000VALUE|CME|USD|Capital Markets|Financial|United States|82110000000|99|2.3902|1.128788|0.6848|0.0199|19|4|4.6|2003-03-06|2024-06-07
2024-09-02 11:04:44|00203|8016|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|Utilities|United States|18840000000|126|3.7649|0.270198|0.688|-0.216|23|2|4.9|1984-04-23|2024-08-02
2024-09-02 11:04:55|00204|7938|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|Consumer Staples|United States|71930000000|126|2.0647|0.377857|0.1293|-0.001|25|4|4.9|1993-04-20|2024-07-19
2024-09-02 11:05:12|00205|8313|SnP500/R1000VALUE|CMA|USD|Banks|Financial|United States|11410000000|126|3.3049|0.405159|0.4741|0.0264|19|4|4.9|1993-03-09|2024-06-14
2024-09-02 11:05:24|00206|8225|SnP500/R1000VALUE|CAG|USD|Food Products|Consumer Staples|United States|16380000000|126|3.181|0.233298|0.2646|0.0173|33|4|4.9|1993-04-26|2024-08-01
2024-09-02 11:05:25|00207|7937|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|Energy|United States|95200000000|7|1.9043|0.417143|1.4517|0.0217|20|12|2.6|2023-11-13|2024-08-12
2024-09-02 11:05:35|00208|8297|SnP500/R1000VALUE|ED|USD|Multi-Utilities|Utilities|United States|30180000000|126|4.8516|0.616865|0.2843|-0.0168|32|4|4.9|1993-05-13|2024-08-14
2024-09-02 11:05:38|00209|8034|SnP500/R1000VALUE|STZ|USD|Beverages|Consumer Staples|United States|47050000000|38|1.2853|0.676316|0.1246|0.0381|15|4|2.3|2015-05-06|2024-08-14
2024-09-02 11:05:44|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
2024-09-02 11:05:56|00211|264|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|31770000000|126|2.0717|0.18004|0.276|0.003|29|4|4.9|1987-06-02|2024-08-30
2024-09-02 11:05:57|00212|13835|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|Energy|United States|15460000000|13|4.6777|0.275385|2.8858|-0.2908|14|4|3.2|2022-05-12|2024-08-15
2024-09-02 11:05:59|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
2024-09-02 11:49:44|00214|32337|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|90220000000|42|3.6431|1.126786|0.3922|0.1415|16|4|2.8|2014-03-18|2024-06-14
2024-09-02 11:49:55|00215|8218|SnP500/R1000VALUE|CMI|USD|Machinery|Industrials|United States|60470000000|126|2.1992|0.601071|0.2949|0.0171|15|4|4.9|1993-05-25|2024-08-23
2024-09-02 11:50:09|00216|8201|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|Healthcare|United States|136270000000|126|1.7119|0.247534|0.1661|0.0091|13|4|4.9|1993-04-19|2024-07-22
2024-09-02 11:50:19|00217|8931|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|Healthcare|United States|235100000000|125|0.2722|0.07574|0.0277|0.0019|33|4|4.9|1993-06-21|2024-06-28
2024-09-02 11:50:28|00218|7916|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19550000000|91|2.4055|0.478132|0.3148|0.0403|25|2|4.5|1995-10-05|2024-07-10
2024-09-02 11:50:40|00220|261|SnP500/R1000GROWTH|DE|USD|Machinery|Industrials|United States|105410000000|126|2.0117|0.495873|0.2169|-0.0175|36|4|4.9|1993-03-25|2024-06-28
2024-09-02 11:50:44|00221|8944|SnP500/R1000GROWTH|DAL|USD|Airlines|Industrials|United States|24930000000|32|1.5588|0.197734|0.2923|0.0355|23|2|3.3|2013-08-07|2024-07-30
2024-09-02 11:50:56|00222|6411|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|Healthcare|United States|12200000000|120|0.7022|0.072894|0.0799|0.0196|15|4|4.9|1994-09-08|2024-06-28
2024-09-02 11:50:56|00223|8224|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|Energy|United States|29810000000|7|3.32|0.251429|2.4533|0.0567|14|12|3.7|2023-09-14|2024-06-14
2024-09-02 11:51:05|00224|20486|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|50190000000|79|3.8181|0.766488|0.4105|0.0269|20|4|4.3|2004-12-29|2024-06-14
2024-09-02 11:51:12|00225|8188|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|Financial|United States|33870000000|68|1.7557|0.297353|0.2994|0.0272|17|4|3.9|2007-10-03|2024-08-22
2024-09-02 11:51:14|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
2024-09-02 11:51:18|00229|20744|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|Consumer Discretionary|United States|54640000000|38|1.1268|0.374211|0.1441|0.0176|16|4|2|2015-04-06|2024-07-09
2024-09-02 11:51:29|00230|7887|SnP500/R1000VALUE|D|USD|Multi-Utilities|Utilities|United States|63630000000|126|4.568|0.641567|0.3085|-0.0072|22|4|4.9|1993-05-24|2024-08-30
2024-09-02 11:51:41|00231|7858|SnP500/R1000VALUE|DOV|USD|Machinery|Industrials|United States|26150000000|126|1.659|0.291706|0.2008|-0.0058|18|4|4.9|1993-05-24|2024-08-30
2024-09-02 11:51:51|00232|7876|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|Consumer Discretionary|United States|38630000000|108|1.2139|0.100417|0.2493|0.0046|14|4|4.7|1997-01-29|2024-08-01
2024-09-02 11:52:02|00233|7868|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|Utilities|United States|23160000000|125|4.0542|0.6489|0.3505|0.0294|30|4|4.9|1993-06-11|2024-06-17
2024-09-02 11:52:05|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
2024-09-02 11:52:16|00235|8104|SnP500/R1000VALUE|DUK|USD|Electric Utilities|Utilities|United States|80700000000|126|4.4418|0.573294|0.3093|-0.0067|34|4|4.9|1993-05-10|2024-08-16
2024-09-02 11:52:28|00236|7981|SnP500/R1000VALUE|DD|USD|Chemicals|Materials|United States|41850000000|126|5.8079|0.425079|0.939|-0.0216|31|4|4.9|1993-12-27|2024-08-30
2024-09-02 11:52:31|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
2024-09-02 11:52:38|00238|8126|SnP500/R1000VALUE|EMN|USD|Chemicals|Materials|United States|16260000000|73|2.8444|0.510822|0.4353|-0.0008|21|4|4.1|2006-09-13|2024-06-17
2024-09-02 11:52:48|00239|8291|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|Industrials|United States|68890000000|126|2.5483|0.511429|0.253|-0.0088|20|4|4.9|1993-05-04|2024-08-05
2024-09-02 11:52:59|00240|8339|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|Materials|United States|67230000000|126|1.2352|0.236429|0.0893|-0.0078|31|4|4.9|1993-03-10|2024-06-18
2024-09-02 11:53:11|00241|7998|SnP500/R1000VALUE|EIX|USD|Electric Utilities|Utilities|United States|25930000000|126|4.0502|0.427937|0.4077|-0.0157|32|4|4.9|1989-12-29|2024-07-08
2024-09-02 11:53:22|00243|273|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|Healthcare|United States|250420000000|126|2.699|0.520437|0.2286|-0.0313|28|4|4.9|1993-05-10|2024-08-15
2024-09-02 11:53:33|00244|7931|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|Industrials|United States|55310000000|126|2.6111|0.41494|0.2248|-0.0029|27|4|4.9|1993-08-16|2024-08-16
2024-09-02 11:53:43|00245|8015|SnP500/R1000VALUE|ETR|USD|Electric Utilities|Utilities|United States|22640000000|126|4.289|0.673175|0.3518|-0.0042|23|4|4.9|1993-05-03|2024-08-13
2024-09-02 11:53:46|00246|8342|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|51980000000|25|3.6988|0.9077|2.3563|-0.0163|15|4|3.3|2020-07-16|2024-07-17
2024-09-02 11:53:57|00247|13841|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|Energy|United States|8240000000|126|2.096|0.204524|0.2218|-0.0147|21|4|5.1|1991-08-05|2024-08-07
2024-09-02 11:54:07|00248|8007|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|Industrials|United States|35720000000|126|1.0201|0.180873|0.1092|-0.0177|23|4|4.9|1993-05-19|2024-09-03
2024-09-02 11:54:11|00249|13067|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|76160000000|41|2.3424|2.952042|0.4048|-0.0403|26|4|2.6|2014-10-23|2024-08-21
2024-09-02 11:54:19|00250|8260|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|33940000000|97|4.412|0.614149|0.9763|-0.0198|22|4|4.6|2000-12-15|2024-07-01
2024-09-02 11:54:27|00251|20488|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|22930000000|85|3.4268|1.386672|0.3138|-0.015|17|4|4.3|2004-03-29|2024-06-28
2024-09-02 11:54:34|00252|7929|SnP500/R1000GROWTH|EL|USD|Personal Products|Consumer Staples|United States|133250000000|83|1.0029|0.326084|0.1602|0.0324|19|2|4.3|1996-03-13|2024-08-30
2024-09-02 11:54:44|00253|20717|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|Financial|United States|10780000000|115|1.5057|0.648261|0.1273|0.0168|19|4|4.9|1995-11-16|2024-05-29
2024-09-02 11:54:54|00254|13856|SnP500/R1000VALUE|ES|USD|Electric Utilities|Utilities|United States|31280000000|126|4.1947|0.356927|0.4393|-0.0385|29|4|4.9|1990-08-27|2024-05-15
2024-09-02 11:54:58|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
2024-09-02 11:55:04|00256|6468|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|Industrials|United States|22750000000|63|0.8302|0.253175|0.0905|0.0127|17|2|5.2|1993-05-25|2024-06-03
2024-09-02 11:55:12|00257|39166|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30360000000|79|3.8654|0.614827|0.7322|0.0419|17|4|4.2|2004-09-13|2024-06-14
2024-09-02 11:55:23|00258|7888|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|Energy|United States|259050000000|126|3.1307|0.574921|0.2342|-0.0101|31|4|4.9|1993-08-09|2024-08-15
2024-09-02 11:55:24|00260|20230|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|10600000000|13|4.0585|1.079231|0.2658|0.0575|25|4|2|2021-09-21|2024-06-21
2024-09-02 11:55:33|00261|262|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|Industrials|United States|68530000000|89|0.8336|0.36|0.1147|0.0238|23|4|4.5|2002-06-13|2024-06-24
2024-09-02 12:33:52|00262|8042|SnP500/R1000VALUE|FIS|USD|IT Services|Information Technology|United States|66470000000|85|1.6475|0.254706|0.3924|0.0221|16|4|4.4|2003-09-29|2024-06-10
2024-09-02 12:34:04|00263|6358|SnP500/R1000VALUE|FITB|USD|Banks|Financial|United States|29780000000|126|2.76|0.226548|0.5372|0.0178|20|4|4.9|1993-03-25|2024-06-28
2024-09-02 12:34:13|00264|8231|SnP500/R1000VALUE|FE|USD|Electric Utilities|Utilities|United States|23710000000|111|4.499|0.41741|0.4065|0.0251|26|4|4.7|1998-02-04|2024-08-07
2024-09-02 12:34:24|00265|13844|SnP500/R1000VALUE|FLS|USD|Machinery|Industrials|United States|3990000000|126|1.8017|0.182857|0.2553|-0.0103|21|2|4.9|1986-02-13|2024-06-28
2024-09-02 12:34:31|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
2024-09-02 12:34:43|00267|13842|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|Materials|United States|13930000000|126|3.3537|0.92994|1.5913|-0.007|24|2|4.9|1973-08-30|2024-06-28
2024-09-02 12:34:53|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
2024-09-02 12:34:53|00269|255|SnP500/R1000VALUE|F|USD|Automobiles|Consumer Discretionary|United States|83000000000|7|5.3286|0.154286|0.8833|0.2|27|4|2.6|2023-04-25|2024-08-07
2024-09-02 12:34:56|00270|985775|SnP500/R1000VALUE|FTV|USD|Machinery|Industrials|United States|27360000000|32|0.4119|0.070938|0.0339|-0.0035|32|4|2|2016-08-24|2024-05-31
2024-09-02 12:35:01|00271|39295|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|Industrials|United States|14510000000|46|1.2389|0.198696|0.1282|0.022|21|4|3|2013-05-29|2024-08-23
2024-09-02 12:35:04|00272|8167|SnP500/R1000VALUE|BEN|USD|Capital Markets|Financial|United States|16810000000|31|4.0503|0.356452|0.947|0.1197|15|4|2.1|2017-03-29|2024-06-28
2024-09-02 12:35:04|00273|8281|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|Materials|United States|61280000000|7|0.9314|0.075|0.4967|0.06|19|12|3.7|2023-10-12|2024-07-15
2024-09-02 12:35:15|00274|7925|SnP500/R1000VALUE|GPS|USD|Specialty Retail|Consumer Discretionary|United States|6590000000|126|1.8793|0.112921|0.3165|0.0149|21|4|5|1992-06-08|2024-07-10
2024-09-02 12:35:20|00275|6442|SnP500/R1000VALUE|GRMN|USD|Household Durables|Consumer Discretionary|United States|26190000000|55|3.4573|0.5682|0.3894|-0.0761|17|4|3.6|2010-04-13|2024-06-17
2024-09-02 12:35:22|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
2024-09-02 12:35:32|00277|7867|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|Industrials|United States|58110000000|126|2.0563|0.57381|0.1914|0.0028|31|4|4.9|1993-04-12|2024-07-05
2024-09-02 12:35:42|00278|8193|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|Industrials|United States|103700000000|125|2.3898|0.228427|0.3257|-0.0169|39|4|4.9|1993-03-03|2024-04-12
2024-09-02 12:35:53|00279|263|SnP500/R1000VALUE|GIS|USD|Food Products|Consumer Staples|United States|40640000000|126|2.9946|0.423175|0.1832|0.0118|25|4|4.9|1993-04-02|2024-07-10
2024-09-02 12:35:56|00280|239|SnP500/R1000VALUE|GM|USD|Automobiles|Consumer Discretionary|United States|85120000000|33|3.1733|0.297576|0.4841|0.0053|15|2|2.8|2014-03-14|2024-06-07
2024-09-02 12:36:08|00281|7979|SnP500/R1000VALUE|GPC|USD|Distributors|Consumer Discretionary|United States|19970000000|126|3.1496|0.47873|0.2389|-0.0019|28|4|4.9|1993-03-02|2024-06-07
2024-09-02 12:36:16|00282|39277|SnP500/R1000VALUE|GPN|USD|IT Services|Information Technology|United States|39220000000|93|0.2962|0.065035|0.0439|0.0098|16|4|4.5|2001-05-15|2024-06-14
2024-09-02 12:36:26|00283|8234|SnP500/R1000VALUE|GL|USD|Insurance|Financial|United States|9460000000|126|1.1934|0.16348|0.1249|-0.0052|29|4|4.9|1993-04-02|2024-07-05
2024-09-02 12:36:37|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
2024-09-02 12:36:48|00285|8170|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|Consumer Discretionary|United States|4140000000|126|3.0881|0.223413|0.3761|-0.0025|24|4|4.9|1993-06-04|2024-06-05
2024-09-02 12:36:59|00286|7921|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|Energy|United States|20470000000|126|1.626|0.143294|0.2563|-0.0067|23|4|4.9|1993-02-25|2024-06-05
2024-09-02 12:37:03|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
2024-09-02 12:37:13|00288|8259|SnP500/R1000VALUE|HOG|USD|Automobiles|Consumer Discretionary|United States|5800000000|124|1.5355|0.158629|0.3639|0.0148|15|4|4.9|1993-07-27|2024-06-05
2024-09-02 12:37:23|00289|8050|SnP500/R1000VALUE|HIG|USD|Insurance|Financial|United States|23500000000|115|2.3212|0.279652|0.6632|0.0075|34|4|4.8|1996-02-28|2024-09-03
2024-09-02 12:37:34|00290|8351|SnP500/R1000VALUE|HAS|USD|Leisure Products|Consumer Discretionary|United States|14040000000|126|2.1483|0.292143|0.2577|0.0289|17|4|4.9|1993-05-03|2024-08-21
2024-09-02 12:37:37|00291|20931|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|Healthcare|United States|79910000000|26|2.5046|0.685|1.3516|-0.262|20|2|2.5|2012-02-14|2024-06-14
2024-09-02 12:37:44|00292|13847|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|19460000000|79|5.3508|0.41538|0.5262|-0.0036|17|4|4.2|2005-08-04|2024-08-05
2024-09-02 12:37:44|00293|13849|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|Energy|United States|2560000000|7|3.5643|0.215714|1.6517|0.3583|15|12|3.7|2023-11-17|2024-08-16
2024-09-02 12:37:55|00295|8052|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|Consumer Staples|United States|39860000000|126|2.1505|0.470087|0.1645|0.0059|24|4|4.9|1993-05-17|2024-08-16
2024-09-02 12:38:07|00296|8326|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|Energy|United States|22790000000|126|1.2625|0.21131|0.1703|0.0006|18|4|4.9|1993-03-09|2024-06-14
2024-09-02 12:38:10|00297|959998|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20400000000|35|2.6943|0.103286|0.4076|0.06|26|4|2.1|2015-12-07|2024-06-18
2024-09-02 12:38:12|00298|44408|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|43480000000|29|0.681|0.133448|0.0896|0.0004|37|2|2.3|2015-08-12|2024-08-23
2024-09-02 12:38:23|00300|13850|SnP500/R1000VALUE|HRL|USD|Food Products|Consumer Staples|United States|26480000000|126|1.2698|0.171647|0.0917|0.0219|30|4|4.9|1993-04-12|2024-07-15
2024-09-02 12:38:26|00301|7927|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12420000000|13|4.4154|0.175385|2.7633|0.0167|17|2|2.3|2019-12-30|2024-06-28
2024-09-02 12:38:37|00302|8270|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|40790000000|126|1.7699|0.146686|0.261|0.0159|24|4|4.9|1993-03-18|2024-06-12
2024-09-02 12:38:48|00303|8169|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|Healthcare|United States|59620000000|122|1.7057|0.316516|0.2526|0.0002|32|2|4.9|1975-12-09|2024-06-28
2024-09-02 12:38:59|00304|6493|SnP500/R1000VALUE|HBAN|USD|Banks|Financial|United States|22300000000|126|3.7558|0.144385|0.8074|0.0176|18|4|4.9|1993-03-02|2024-06-17
2024-09-02 12:39:04|00305|7907|SnP500/R1000VALUE|ICE|USD|Capital Markets|Financial|United States|77060000000|43|1.2365|0.426744|0.1262|0.0243|16|4|2.8|2013-12-12|2024-06-13
2024-09-02 12:39:18|00306|8026|SnP500/R1000VALUE|IFF|USD|Chemicals|Materials|United States|38350000000|126|2.4842|0.416111|0.2685|-0.0064|16|4|4.9|1993-03-17|2024-06-21
2024-09-02 12:39:19|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
2024-09-02 12:53:31|00308|7915|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|Industrials|United States|77470000000|126|1.8423|0.470992|0.1737|0.0084|19|4|4.9|1993-05-03|2024-06-28
2024-09-02 12:53:32|00309|8137|SnP500/R1000VALUE|IR|USD|Machinery|Industrials|United States|25220000000|12|0.13|0.02|0.0118|-0.0045|28|4|2|2021-11-09|2024-08-15
2024-09-02 12:53:43|00310|7930|SnP500/R1000VALUE|IP|USD|Containers & Packaging|Materials|United States|18190000000|125|3.1181|0.32766|0.5093|0.0117|29|4|4.9|1993-08-16|2024-08-15
2024-09-02 12:53:50|00311|13851|SnP500/R1000VALUE|IVZ|USD|Capital Markets|Financial|United States|10620000000|68|3.5266|0.202559|0.5491|0.0628|21|4|3.9|2007-09-19|2024-08-16
2024-09-02 12:54:01|00312|7877|SnP500/R1000VALUE|IPG|USD|Media|Communication Services|United States|14750000000|126|2.2474|0.170833|0.2598|0.0128|20|2|4.9|1985-05-23|2024-09-03
2024-09-02 12:54:01|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
2024-09-02 12:54:07|00314|13852|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15150000000|61|6.1548|0.575663|1.2452|0.0455|22|4|3.5|2010-03-23|2024-06-17
2024-09-02 12:54:12|00315|8125|SnP500/R1000VALUE|J|USD|Professional Services|Industrials|United States|18020000000|64|3.7792|0.161875|0.7983|-0.1462|28|1|4.1|1975-11-19|2024-07-26
2024-09-02 12:54:24|00316|13082|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|Industrials|United States|21460000000|126|1.0404|0.148889|0.1462|0.0016|18|4|4.9|1988-10-31|2024-08-02
2024-09-02 12:54:30|00317|8176|SnP500/R1000VALUE|JEF|USD|Capital Markets|Financial|United States|9530000000|74|3.333|0.370676|2.1015|0.0171|16|1|4.1|1971-03-09|2024-08-19
2024-09-02 12:54:41|00318|8071|SnP500/R1000VALUE|SJM|USD|Food Products|Consumer Staples|United States|14720000000|126|2.9506|0.494008|0.4116|0.0118|19|4|4.9|1993-08-12|2024-08-16
2024-09-02 12:54:52|00319|8217|SnP500/R1000VALUE|JCI|USD|Building Products|Industrials|United States|57270000000|126|2.2424|0.271746|0.2921|-0.0074|24|4|4.9|1993-03-01|2024-06-24
2024-09-02 12:54:55|00320|6463|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|Information Technology|United States|11610000000|41|2.3944|0.167317|0.2638|0.0458|23|4|2.1|2014-08-28|2024-08-30
2024-09-02 12:55:07|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
2024-09-02 12:55:18|00322|8334|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|Consumer Staples|United States|21980000000|125|2.9195|0.398112|0.2199|0.0028|17|4|4.9|1993-08-26|2024-09-03
2024-09-02 12:55:29|00323|8105|SnP500/R1000VALUE|KEY|USD|Banks|Financial|United States|21540000000|126|3.6849|0.213829|0.5036|0.011|19|4|4.9|1993-05-25|2024-08-27
2024-09-02 12:55:39|00324|269|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|Consumer Staples|United States|48120000000|126|2.8759|0.652063|0.2616|0.0048|29|4|4.9|1993-03-01|2024-06-07
2024-09-02 12:55:40|00325|8337|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15190000000|7|4.8543|0.214286|0.1783|0.0517|15|4|2.6|2023-03-08|2024-06-06
2024-09-02 12:55:45|00326|32518|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|Energy|United States|35960000000|54|4.6507|0.28037|0.5532|0.0906|17|4|3.4|2011-04-28|2024-07-31
2024-09-02 12:55:50|00327|41279|SnP500/R1000VALUE|KKR|USD|Capital Markets|Financial|United States|43580000000|57|3.6149|0.216316|0.6839|-0.0029|18|4|3.6|2010-08-20|2024-08-12
2024-09-02 12:55:54|00328|8148|SnP500/R1000VALUE|KSS|USD|Multiline Retail|Consumer Discretionary|United States|6870000000|51|4.2092|0.452235|1.0028|0.1664|17|4|3.6|2011-03-07|2024-06-12
2024-09-02 12:56:05|00329|8062|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|Consumer Staples|United States|33280000000|126|3.639|0.566548|1.4322|-0.0363|25|2|4.9|1976-01-26|2024-08-15
2024-09-02 12:56:16|00330|13846|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|Industrials|United States|41840000000|126|1.8496|0.393095|0.1982|-0.0062|15|4|4.9|1993-03-03|2024-06-04
2024-09-02 12:56:19|00331|8113|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|Healthcare|United States|30070000000|25|2.9404|0.3904|0.9992|-0.3567|25|0|4.4|1990-07-13|2024-08-29
2024-09-02 12:56:31|00332|8023|SnP500/R1000VALUE|LEG|USD|Household Durables|Consumer Discretionary|United States|5490000000|126|3.1722|0.24127|0.421|0.0034|30|4|4.9|1993-02-22|2024-06-14
2024-09-02 12:56:41|00333|7961|SnP500/R1000VALUE|LEN|USD|Household Durables|Consumer Discretionary|United States|35950000000|126|0.8178|0.093571|0.1589|0.0083|15|4|4.9|1993-05-03|2024-07-05
2024-09-02 12:56:52|00334|8131|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|Financial|United States|12340000000|126|2.9339|0.324921|0.5847|0.0174|25|4|4.9|1993-04-02|2024-07-10
2024-09-02 12:56:53|00335|39152|SnP500/R1000VALUE|LKQ|USD|Distributors|Consumer Discretionary|United States|17500000000|12|2.2|0.275|0.2427|0.1191|17|4|2|2021-11-09|2024-08-15
2024-09-02 12:57:05|00336|7880|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|Industrials|United States|98020000000|126|2.4438|1.056825|0.2417|-0.009|28|4|4.9|1993-05-17|2024-09-03
2024-09-02 12:57:15|00337|13083|SnP500/R1000VALUE|L|USD|Insurance|Financial|United States|14650000000|126|0.7882|0.124008|0.0779|-0.0056|20|4|4.9|1993-05-03|2024-08-21
2024-09-02 12:57:25|00338|10549|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|Consumer Discretionary|United States|174150000000|126|1.1171|0.240635|0.1414|0.0078|16|4|4.9|1993-04-12|2024-07-24
2024-09-02 12:57:36|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
2024-09-02 12:57:37|00340|39251|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|Materials|United States|30480000000|13|5.3446|1.530769|0.9342|0.0425|10|4|2.3|2021-11-26|2024-08-26
2024-09-02 12:57:49|00341|8275|SnP500/R1000VALUE|MTB|USD|Banks|Financial|United States|19760000000|126|2.255|0.751587|0.2258|0.0157|32|4|4.9|1993-05-25|2024-09-03
2024-09-02 12:57:52|00342|32359|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3680000000|37|6.173|0.492703|1.9892|-0.0792|22|4|2.2|2015-11-09|2024-08-19
2024-09-02 12:58:00|00343|8945|SnP500/R2000VALUE|M|USD|Multiline Retail|Consumer Discretionary|United States|7830000000|80|2.8849|0.209644|0.7432|0.0419|20|4|4.6|2003-06-12|2024-06-14
2024-09-02 12:58:58|00344|8099|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|Energy|United States|12780000000|126|2.4907|0.181587|0.3435|-0.0443|26|4|5|1992-11-02|2024-08-21
2024-09-02 12:59:02|00345|13947|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|Energy|United States|39390000000|53|2.7887|0.494151|0.4275|0.0267|24|4|3.4|2011-08-15|2024-08-21
2024-09-02 12:59:14|00346|8328|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|Financial|United States|87760000000|126|2.4316|0.412103|0.2018|-0.0113|35|4|4.9|1993-04-05|2024-07-25
2024-09-02 13:00:12|00347|20299|SnP500/R1000VALUE|MLM|USD|Construction Materials|Materials|United States|27480000000|121|1.2864|0.339008|0.1445|0.0003|31|4|4.8|1994-08-26|2024-09-03
2024-09-02 13:00:37|00348|8184|SnP500/R1000VALUE|MAS|USD|Building Products|Industrials|United States|17140000000|126|2.2689|0.154365|0.357|-0.0025|30|4|4.9|1993-04-02|2024-08-02
2024-09-02 13:00:46|00349|7864|SnP500/R1000GROWTH|MA|USD|IT Services|Information Technology|United States|353050000000|72|0.4617|0.302639|0.0479|0.0065|33|4|4.1|2006-10-05|2024-07-09
2024-09-02 13:01:04|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
2024-09-02 13:01:23|00351|7924|SnP500/R1000VALUE|MKC|USD|Food Products|Consumer Staples|United States|25830000000|126|2.0245|0.27746|0.143|0.004|17|4|4.9|1993-03-25|2024-07-08
2024-09-02 13:01:43|00352|8014|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|Healthcare|United States|37950000000|120|0.8607|0.225667|0.1129|-0.0026|33|4|4.8|1994-12-09|2024-08-30
2024-09-02 13:02:04|00353|7857|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|Healthcare|United States|139090000000|126|1.4711|0.256689|0.1357|0.0211|23|4|4.9|1993-07-02|2024-06-28
2024-09-02 13:02:11|00354|7947|SnP500/R1000VALUE|MET|USD|Insurance|Financial|United States|52560000000|60|2.8357|0.443417|0.3059|0.0422|38|2|3.7|2000-11-03|2024-08-06
2024-09-02 13:02:15|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
2024-09-02 13:02:40|00357|20151|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|26420000000|79|4.0759|0.814747|0.3662|-0.0105|18|4|4.1|2005-07-15|2024-07-15
2024-09-02 13:02:57|00359|8063|SnP500/R1000VALUE|TAP|USD|Beverages|Consumer Staples|United States|10060000000|126|2.1724|0.271786|0.2336|0.004|18|4|5|1992-02-24|2024-08-30
2024-09-02 13:03:07|00360|8946|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|Financial|United States|72610000000|105|1.0394|0.276905|0.1517|0.0002|23|4|4.7|1998-08-18|2024-08-16
2024-09-02 13:03:23|00361|8056|SnP500/R1000VALUE|MS|USD|Capital Markets|Financial|United States|176140000000|126|1.836|0.25541|0.3106|0.0262|21|4|4.9|1993-05-25|2024-07-31
2024-09-02 13:03:31|00362|8278|SnP500/R1000VALUE|MOS|USD|Chemicals|Materials|United States|14890000000|54|1.6563|0.17838|0.3513|0.0057|16|4|3.5|2009-11-09|2024-06-06
2024-09-02 13:03:44|00363|276|SnP500/R1000VALUE|MSI|USD|Communications Equipment|Information Technology|United States|45890000000|126|1.2827|0.273333|0.1906|-0.0016|33|4|4.9|1990-09-10|2024-06-14
2024-09-02 13:03:55|00364|6395|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|Financial|United States|35120000000|49|1.5804|0.316735|0.1425|0.0213|15|4|3.2|2012-06-13|2024-06-14
2024-09-02 13:04:05|00365|101919|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|Financial|United States|3420000000|73|3.129|0.171096|0.4956|0.0492|16|2|4.1|2002-06-05|2024-06-07
2024-09-02 13:04:12|00366|6440|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20450000000|45|2.3791|0.344444|0.3839|0.0275|18|4|2.6|2013-07-09|2024-07-05
2024-09-02 13:04:27|00367|8345|SnP500/R1000VALUE|NWL|USD|Household Durables|Consumer Discretionary|United States|9290000000|126|3.0475|0.17496|0.4928|0.0042|18|4|4.9|1993-05-18|2024-08-30
2024-09-02 13:04:41|00368|8150|SnP500/R1000VALUE|NEM|USD|Metals & Mining|Materials|United States|49560000000|126|1.4561|0.156706|0.2917|0.0096|20|4|4.9|1993-05-20|2024-06-04
2024-09-02 13:04:43|00369|13065|SnP500/R1000VALUE|NWS|USD|Media|Communication Services|United States|12190000000|18|1.2483|0.1|0.2841|-0.0018|33|2|3.2|2015-09-14|2024-03-12
2024-09-02 13:04:45|00370|13795|SnP500/R1000VALUE|NWSA|USD|Media|Communication Services|United States|12090000000|18|1.2756|0.1|0.31|-0.0006|33|2|3.3|2015-09-14|2024-03-12
2024-09-02 13:05:01|00371|13091|SnP500/R1000VALUE|NEE|USD|Electric Utilities|Utilities|United States|183190000000|126|3.4316|0.610476|0.2406|-0.0319|19|4|4.9|1993-05-24|2024-08-30
2024-09-02 13:05:06|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
2024-09-02 13:05:18|00373|7896|SnP500/R1000VALUE|NI|USD|Multi-Utilities|Utilities|United States|10840000000|126|4.1621|0.259484|0.337|-0.0061|22|4|4.9|1993-04-26|2024-07-31
2024-09-02 13:06:22|00374|8340|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|Consumer Discretionary|United States|3600000000|24|3.7683|0.2875|0.67|0.0091|17|2|2|2017-02-27|2024-09-03
2024-09-02 13:06:32|00375|8252|SnP500/R1000VALUE|NSC|USD|Road & Rail|Industrials|United States|72450000000|126|2.2771|0.502381|0.2683|-0.0059|36|4|4.9|1993-05-03|2024-08-02
2024-09-02 13:06:44|00376|6419|SnP500/R1000VALUE|NTRS|USD|Capital Markets|Financial|United States|24840000000|126|1.9972|0.339484|0.197|0.0185|25|4|4.9|1993-03-04|2024-06-07
2024-09-02 13:06:54|00377|7861|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|Industrials|United States|61370000000|126|2.0672|0.704444|0.2534|-0.0166|18|4|4.9|1993-05-25|2024-09-03
2024-09-02 13:06:58|00378|6494|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|Information Technology|United States|15120000000|48|3.2525|0.444792|2.8291|0.0279|23|4|2.8|2013-06-17|2024-08-19
2024-09-02 13:07:03|00380|8134|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|Energy|United States|5290000000|53|1.2608|0.163679|0.4373|-0.0165|16|4|3.9|2009-11-30|2024-06-14
2024-09-02 13:07:08|00381|13857|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|Utilities|United States|10550000000|49|2.1484|0.183214|0.5077|0.0356|16|4|3|2012-07-30|2024-08-01
2024-09-02 13:07:14|00382|8128|SnP500/R1000VALUE|NUE|USD|Metals & Mining|Materials|United States|31080000000|79|2.9106|0.42481|0.3655|0.0017|44|4|4.3|2005-03-29|2024-06-28
2024-09-02 13:08:18|00383|7954|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|Energy|United States|27080000000|36|2.9697|0.454444|0.8537|0.0423|37|4|2.2|2015-09-08|2024-06-10
2024-09-02 13:08:29|00384|8129|SnP500/R1000VALUE|OMC|USD|Media|Communication Services|United States|15570000000|126|2.0935|0.354762|0.1807|0.0015|24|4|4.9|1993-03-08|2024-06-10
2024-09-02 13:08:33|00385|13858|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|Energy|United States|26200000000|42|5.861|0.812381|1.0032|0.1159|16|4|2.7|2014-04-28|2024-08-01
2024-09-02 13:08:39|00386|274|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|Information Technology|United States|232890000000|61|1.3028|0.187541|0.1375|0.0145|19|4|3.7|2009-04-06|2024-07-11
2024-09-02 13:08:47|00387|39262|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|Materials|United States|12840000000|83|3.2449|0.529789|0.4359|0.0244|31|4|4.3|2003-12-11|2024-06-14
2024-09-02 13:08:57|00388|7976|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|Industrials|United States|40880000000|126|1.681|0.46631|0.1864|-0.016|19|4|4.9|1993-05-14|2024-08-28
2024-09-02 13:10:00|00389|6477|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|Healthcare|United States|2860000000|24|4.0817|0.26|0.6713|-0.0113|15|4|2|2018-10-11|2024-07-19
2024-09-02 13:10:08|00390|32370|SnP500/R1000VALUE|PNR|USD|Machinery|Industrials|United States|12080000000|85|1.8079|0.213794|0.2007|-0.0117|16|4|4.4|2003-10-22|2024-07-19
2024-09-02 13:10:19|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
2024-09-02 13:10:30|00392|8279|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|Healthcare|United States|25370000000|126|1.3328|0.088095|0.2108|-0.0158|23|4|4.9|1993-04-12|2024-07-19
2024-09-02 13:10:37|00393|32396|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|Healthcare|United States|5200000000|87|1.1308|0.126264|0.13|0.0419|22|4|4.3|2003-02-26|2024-08-30
2024-09-02 13:10:41|00394|7989|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|Healthcare|United States|331440000000|42|3.825|0.351429|0.2627|0.0529|30|4|2.7|2014-05-07|2024-07-26
2024-09-02 13:11:45|00396|8039|SnP500/R1000VALUE|PM|USD|Tobacco|Consumer Staples|United States|147900000000|24|5.555|1.221667|0.4883|-0.0196|19|4|2|2018-09-25|2024-06-21
2024-09-02 13:12:02|00397|32531|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|Energy|United States|31750000000|49|3.2549|0.739337|0.3929|0.0575|17|4|3.1|2012-07-19|2024-08-20
2024-09-02 13:12:14|00398|7943|SnP500/R1000VALUE|PNW|USD|Electric Utilities|Utilities|United States|7960000000|126|4.2998|0.524683|0.4523|-0.0928|33|4|4.9|1989-04-25|2024-08-01
2024-09-02 13:12:14|00399|13860|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|Energy|United States|44400000000|7|4.9929|1.384286|3.6433|-1.52|20|12|4.3|2023-05-31|2024-03-01
2024-09-02 13:12:29|00400|8057|SnP500/R1000VALUE|PNC|USD|Banks|Financial|United States|84750000000|126|3.2483|0.607381|0.3834|0.003|17|4|4.9|1993-04-05|2024-07-15
2024-09-02 13:12:41|00401|8118|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|Materials|United States|40940000000|126|2.421|0.482698|0.2201|-0.003|32|4|4.9|1993-05-04|2024-08-12
2024-09-02 13:12:54|00402|8203|SnP500/R1000VALUE|PPL|USD|Electric Utilities|Utilities|United States|22570000000|126|4.5931|0.354167|0.4854|-0.0133|25|4|4.9|1993-03-04|2024-06-10
2024-09-02 13:13:00|00403|8267|SnP500/R1000VALUE|PFG|USD|Insurance|Financial|United States|19170000000|60|3.1227|0.489|0.3403|0.0434|25|2|3.7|2002-11-06|2024-06-03
2024-09-02 13:13:01|00404|7968|SnP500/R1000VALUE|PGR|USD|Insurance|Financial|United States|59930000000|7|0.2757|0.192857|0.0717|-0.015|9|4|2.3|2023-04-05|2024-07-03
2024-09-02 13:13:07|00405|7923|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|124470000000|52|2.8383|0.51|0.2853|0.0465|16|4|3.3|2011-09-15|2024-06-17
2024-09-02 13:13:14|00406|8191|SnP500/R1000VALUE|PRU|USD|Insurance|Financial|United States|40910000000|58|3.5738|0.902155|0.5025|0.0551|26|2|3.6|2002-11-21|2024-08-20
2024-09-02 13:13:27|00407|7893|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|Utilities|United States|33740000000|126|4.7061|0.482222|0.3554|-0.0262|24|4|4.9|1993-03-02|2024-06-07
2024-09-02 13:13:39|00408|8158|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|65680000000|126|3.6931|1.106111|0.4201|-0.0234|18|4|4.9|1993-06-09|2024-06-12
2024-09-02 13:13:50|00409|8237|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|Consumer Discretionary|United States|14470000000|126|0.9094|0.069206|0.1533|-0.0066|19|4|4.9|1988-09-12|2024-06-18
2024-09-02 13:14:03|00410|32533|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|7460000000|126|0.6087|0.038016|0.1095|-0.009|25|4|5.1|1991-05-08|2024-06-05
2024-09-02 13:14:07|00412|19695|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|Industrials|United States|16340000000|23|0.3039|0.063913|0.045|-0.0177|14|4|2|2018-12-31|2024-07-01
2024-09-02 13:14:14|00413|8198|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|Healthcare|United States|21220000000|83|1.4473|0.335181|0.1511|0.0235|17|4|4.3|2004-01-06|2024-07-08
2024-09-02 13:14:21|00414|8022|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|8750000000|81|1.2689|0.355247|0.1995|0.021|16|4|4.5|2003-06-25|2024-06-28
2024-09-02 13:14:30|00415|8229|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|4280000000|88|0.5572|0.033068|0.1491|0.0089|17|2|4.9|1995-12-14|2024-06-14
2024-09-02 13:14:43|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
2024-09-02 13:14:55|00417|8235|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|Industrials|United States|129020000000|126|2.0597|0.453968|0.174|-0.0108|25|4|4.9|1993-05-17|2024-08-16
2024-09-02 13:14:56|00418|39285|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|40510000000|6|5.6533|0.260917|0.252|-0.132|14|12|1|2024-03-28|2024-09-03
2024-09-02 13:14:59|00419|20718|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12860000000|24|4.0992|0.613542|0.383|0.0387|18|4|2|2018-08-14|2024-06-12
2024-09-02 13:15:03|00420|7945|SnP500/R1000VALUE|RF|USD|Banks|Financial|United States|20780000000|24|4.0258|0.18125|0.4565|0.0296|28|4|2|2018-12-06|2024-09-03
2024-09-02 13:16:05|00421|13862|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|Industrials|United States|44220000000|6|1.2983|0.521667|0.14|-0.072|15|4|2|2023-03-31|2024-07-02
2024-09-02 13:16:11|00422|21180|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|Healthcare|United States|38080000000|49|1.3427|0.351224|0.1542|0.0108|35|4|3.1|2012-09-05|2024-08-15
2024-09-02 13:16:21|00423|8207|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|Industrials|United States|12210000000|99|1.5532|0.244697|0.2146|0.0348|22|2|4.6|1979-04-25|2024-08-23
2024-09-02 13:16:33|00424|8356|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|Industrials|United States|40470000000|126|2.2364|0.502222|0.2934|-0.0074|27|4|4.9|1993-05-11|2024-08-12
2024-09-02 13:16:46|00425|13863|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|Industrials|United States|51880000000|126|0.6344|0.209856|0.0787|0.001|18|4|4.9|1993-05-04|2024-07-08
2024-09-02 13:16:57|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
2024-09-02 13:17:08|00427|8119|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|Financial|United States|113680000000|126|1.9434|0.419254|0.2506|-0.0202|18|4|4.9|1993-08-20|2024-08-27
2024-09-02 13:17:10|00428|39107|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|42320000000|21|1.0371|0.671429|0.1265|0.0615|25|4|2|2019-08-27|2024-08-22
2024-09-02 13:17:21|00429|8354|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|Energy|United States|42010000000|126|1.8006|0.277063|0.2302|0.0043|39|4|4.9|1993-02-23|2024-06-05
2024-09-02 13:17:28|00430|8940|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|25150000000|78|3.6697|0.406026|0.9379|0.0299|17|4|4.3|2003-02-12|2024-06-20
2024-09-02 13:18:34|00432|8222|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|Utilities|United States|42240000000|30|3.1723|0.957|0.2455|0.0097|21|4|2|2017-03-21|2024-06-27
2024-09-02 13:18:47|00433|7986|SnP500/R1000GROWTH|SHW|USD|Chemicals|Materials|United States|91630000000|126|1.514|0.431032|0.143|-0.0058|18|4|4.9|1993-05-24|2024-08-16
2024-09-02 13:18:56|00434|39114|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|Consumer Discretionary|United States|4580000000|76|2.6391|0.27675|0.8865|0.006|-9617|2|4.4|1988-10-03|2024-07-26
2024-09-02 13:19:08|00435|8210|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|52500000000|124|4.7323|0.999189|0.5884|0.0289|18|4|4.6|1994-03-22|2024-06-07
2024-09-02 13:19:13|00436|32515|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4810000000|37|7.7062|0.339954|1.0642|-0.0086|18|12|1.1|2021-09-29|2024-08-30
2024-09-02 13:19:24|00437|8001|SnP500/R1000VALUE|SNA|USD|Machinery|Industrials|United States|11530000000|126|2.5208|0.533254|0.2306|-0.0019|23|4|4.9|1993-05-14|2024-08-19
2024-09-02 13:20:27|00438|7956|SnP500/R1000VALUE|SO|USD|Electric Utilities|Utilities|United States|72680000000|12|3.8908|0.69|0.31|-0.0809|20|4|2|2021-11-12|2024-08-19
2024-09-02 13:20:59|00439|7914|SnP500/R1000VALUE|LUV|USD|Airlines|Industrials|United States|25360000000|126|0.4475|0.03969|0.0606|0.0157|25|4|5.2|1990-06-07|2024-06-18
2024-09-02 13:21:12|00440|8160|SnP500/R1000VALUE|SWK|USD|Machinery|Industrials|United States|30750000000|126|2.5467|0.426429|0.2821|0.0024|21|4|4.9|1993-06-08|2024-09-03
2024-09-02 13:21:24|00441|7967|SnP500/R1000VALUE|STT|USD|Capital Markets|Financial|United States|34000000000|126|1.6507|0.263492|0.2237|0.0218|17|4|4.9|1993-03-26|2024-07-01
2024-09-02 13:21:33|00443|8186|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|Healthcare|United States|100880000000|78|1.0121|0.365513|0.1127|0.0106|33|2|4.2|1991-12-24|2024-06-28
2024-09-02 13:21:36|00444|940815|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|Financial|United States|25390000000|33|2.4597|0.205152|0.3791|0.0109|12|4|2|2016-08-10|2024-08-05
2024-09-02 13:21:48|00445|8285|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|Consumer Staples|United States|40270000000|126|2.239|0.239206|0.1864|0.0147|23|4|4.9|1993-04-26|2024-07-05
2024-09-02 13:21:59|00446|6480|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|Financial|United States|45070000000|126|2.2504|0.448095|0.3705|0.0215|17|4|4.9|1993-12-23|2024-06-14
2024-09-02 13:22:04|00447|7959|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|11170000000|56|2.7996|0.286607|0.4291|0.0535|26|4|3.9|2009-06-04|2024-06-07
2024-09-02 13:22:14|00448|8180|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|Consumer Discretionary|United States|110890000000|126|1.8098|0.376984|0.1772|0.0078|24|4|4.9|1993-05-14|2024-08-21
2024-09-02 13:22:20|00449|19701|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52760000000|68|1.979|0.348529|0.2736|0.0199|16|4|4|2007-09-28|2024-08-23
2024-09-02 13:22:22|00450|13843|SnP500|FTI|USD|Energy Equipment & Services|Energy|United States|2670000000|15|2.078|0.103333|1.0664|-0.0864|16|2|2|2017-11-20|2024-08-20
2024-09-02 13:22:50|00451|8305|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|Industrials|United States|17020000000|126|1.3833|0.17873|0.3596|-0.0206|21|4|4.9|1993-03-08|2024-06-14
2024-09-02 13:22:55|00452|8299|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|16200000000|54|2.9187|0.138413|0.4142|0.0564|18|2|3.2|1991-07-25|2024-08-01
2024-09-02 13:22:59|00453|8147|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|Healthcare|United States|262920000000|51|0.3567|0.201745|0.041|0.005|32|2|3.3|1996-01-25|2024-06-14
2024-09-02 13:23:10|00454|8227|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|Consumer Discretionary|United States|90560000000|126|1.2673|0.142659|0.1522|0.004|23|4|5|1992-10-30|2024-08-15
2024-09-02 13:23:15|00455|32379|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|Consumer Discretionary|United States|27160000000|59|1.169|0.391017|0.1309|0.024|19|4|3.6|2010-03-11|2024-08-26
2024-09-02 13:23:17|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
2024-09-02 13:23:31|00457|8239|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4770000000|68|2.6291|0.322059|0.4894|0.0643|17|4|4|2007-08-09|2024-06-14
2024-09-02 13:23:42|00458|8159|SnP500/R1000VALUE|TRV|USD|Insurance|Financial|United States|38480000000|126|1.6054|0.553849|0.1583|0.0158|24|2|4.9|1982-06-24|2024-06-10
2024-09-02 13:23:42|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
2024-09-02 13:23:53|00460|7918|SnP500/R1000VALUE|TFC|USD|Banks|Financial|United States|78160000000|126|3.4607|0.312262|0.4708|0.0151|22|4|4.9|1993-10-08|2024-08-09
2024-09-02 13:24:05|00461|8179|SnP500/R1000VALUE|TSN|USD|Food Products|Consumer Staples|United States|31650000000|126|1.2781|0.135476|0.175|0.0228|17|4|4.9|1993-05-25|2024-08-30
2024-09-02 13:24:15|00462|8310|SnP500/R1000VALUE|USB|USD|Banks|Financial|United States|83290000000|126|3.0376|0.288988|0.3243|0.017|18|4|4.9|1993-03-25|2024-06-28
2024-09-02 13:24:21|00463|32535|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18550000000|67|4.7515|0.308134|0.8306|-0.017|24|4|3.9|2008-04-09|2024-07-10
2024-09-02 13:24:21|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
2024-09-02 13:24:33|00467|8083|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|Industrials|United States|161960000000|126|1.928|0.535873|0.2066|-0.0018|29|4|4.9|1993-06-03|2024-08-30
2024-09-02 13:24:34|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
2024-09-02 13:24:42|00469|8199|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|Industrials|United States|186290000000|100|2.5577|0.6647|0.2485|0.0463|22|4|4.6|1999-11-24|2024-08-19
2024-09-02 13:24:43|00470|32516|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|Industrials|United States|24060000000|7|1.21|1.544286|0.2517|-0.0617|15|4|2|2023-02-07|2024-08-14
2024-09-02 13:24:51|00471|39147|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|Healthcare|United States|10420000000|82|0.515|0.108171|0.0853|0.0023|17|4|4.4|2003-11-26|2024-09-03
2024-09-02 13:25:00|00472|8174|SnP500/R1000VALUE|UNM|USD|Insurance|Financial|United States|5020000000|126|1.9548|0.17871|0.3014|0.0252|24|4|4.9|1993-04-20|2024-07-26
2024-09-02 13:25:12|00473|8241|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|Energy|United States|30710000000|126|2.1799|0.341905|0.3432|0.0067|30|4|4.9|1993-05-10|2024-08-01
2024-09-02 13:25:20|00474|13866|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|20410000000|99|5.1885|0.515909|0.946|0.0358|18|4|4.6|1999-01-27|2024-07-01
2024-09-02 13:25:31|00475|7870|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|28760000000|126|2.5771|0.40871|0.3241|0.0033|13|4|4.9|1993-03-03|2024-06-10
2024-09-02 13:25:38|00476|8171|SnP500/R1000VALUE|VIAC|USD|Media|Communication Services|United States|19540000000|74|2.5773|0.159459|0.9926|0.0184|23|4|4.2|2006-02-24|2024-06-17
2024-09-02 13:25:46|00477|13570|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|Healthcare|United States|16360000000|95|1.1745|0.055367|0.1913|0.0436|20|2|5.4|1983-07-11|2024-08-23
2024-09-02 13:25:52|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
2024-09-02 13:26:02|00479|7974|SnP500/R1000VALUE|VMC|USD|Construction Materials|Materials|United States|27550000000|126|1.6687|0.293056|0.2107|-0.0174|17|4|4.9|1993-05-24|2024-08-15
2024-09-02 13:26:10|00480|8058|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|Industrials|United States|69820000000|89|2.4347|0.369326|0.2107|0.0166|18|4|4.5|1998-09-28|2024-06-07
2024-09-02 13:26:22|00482|13867|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|Utilities|United States|30620000000|126|3.6629|0.40293|0.2606|-0.0082|21|4|4.9|1993-08-03|2024-08-14
2024-09-02 13:26:32|00483|7992|SnP500/R1000VALUE|WFC|USD|Banks|Financial|United States|191310000000|126|2.6163|0.286587|0.365|0.0043|27|4|4.9|1993-11-01|2024-08-09
2024-09-02 13:26:42|00484|13848|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|37330000000|126|6.4788|0.649802|0.543|-0.0445|17|4|4.9|1993-10-27|2024-08-12
2024-09-02 13:26:45|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
2024-09-02 13:26:52|00486|8323|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|Information Technology|United States|7170000000|62|3.5021|0.15879|0.3174|0.123|16|4|3.8|2006-12-13|2024-06-14
2024-09-02 13:26:55|00487|955555|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|Materials|United States|11670000000|43|2.8149|0.328164|0.385|0.025|13|4|2.8|2014-02-07|2024-05-13
2024-09-02 13:27:00|00488|8953|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30850000000|61|3.0066|0.260328|0.5947|0.037|18|4|3.8|2010-04-28|2024-08-30
2024-09-02 13:27:11|00489|8228|SnP500/R1000VALUE|WHR|USD|Household Durables|Consumer Discretionary|United States|14250000000|126|2.7133|0.683294|0.3854|0.0381|24|4|4.9|1993-05-14|2024-08-30
2024-09-02 13:27:21|00490|8122|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|Energy|United States|31640000000|126|3.528|0.256954|0.8819|0.0099|20|4|4.9|1993-03-08|2024-06-07
2024-09-02 13:27:30|00491|29740|SnP500/R1000VALUE|WLTW|USD|Insurance|Financial|United States|29590000000|86|2.1945|0.420174|0.2171|0.0105|18|4|4.4|2003-03-27|2024-06-28
2024-09-02 13:27:40|00492|8030|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|Industrials|United States|26700000000|126|1.5552|0.709206|0.1343|-0.002|24|4|4.9|1993-05-04|2024-08-12
2024-09-02 13:27:45|00493|6392|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9760000000|50|4.0002|1.395|0.9498|-0.1033|15|2|4.2|2006-11-20|2024-08-19
2024-09-02 13:27:55|00494|8003|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|4040000000|126|3.554|0.347103|0.5663|0.0239|32|4|4.9|1986-08-29|2024-06-28
2024-09-02 13:28:00|00495|32532|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|Industrials|United States|21620000000|52|1.2906|0.210508|0.1614|0.0124|30|4|3.3|2011-11-14|2024-08-29
2024-09-02 13:28:07|00496|8327|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|40700000000|81|1.7377|0.343951|0.144|0.0215|21|4|4.3|2004-07-14|2024-08-27
2024-09-02 13:28:12|00497|7902|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|Healthcare|United States|26540000000|50|0.806|0.2288|0.0982|0.0124|34|4|3.2|2012-03-28|2024-06-26
2024-09-02 13:28:23|00498|6418|SnP500/R1000VALUE|ZION|USD|Banks|Financial|United States|9880000000|126|1.9902|0.235238|0.4084|0.0145|15|4|4.9|1993-07-02|2024-08-15
2024-09-02 13:28:27|00499|41176|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|Healthcare|United States|115460000000|46|0.7109|0.1885|0.0904|0.0167|41|4|3|2013-04-29|2024-07-18
2024-09-02 13:28:33|00501|13933|R1000GROWTH|BX|USD|Capital Markets|Financial|United States|91980000000|67|5.2078|0.519254|1.7774|0.0132|13|4|3.9|2007-11-28|2024-07-29
2024-09-02 13:28:43|00514|21232|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|Financial|United States|50510000000|40|1.0415|0.73|0.1477|0.019|18|4|2.5|2014-10-10|2024-08-16
2024-09-02 13:28:46|00517|39333|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|Industrials|United States|41220000000|30|0.3953|0.222|0.0607|0.0062|15|4|2|2017-03-02|2024-06-05
2024-09-02 13:28:59|00522|24282|R1000GROWTH|WST|USD|Life Sciences Tools & Services|Healthcare|United States|34740000000|126|1.4314|0.152698|0.1522|-0.0121|16|4|4.9|1993-04-15|2024-07-31
2024-09-02 13:29:00|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
2024-09-02 13:29:07|00530|16662|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|22740000000|42|0.9736|0.489286|0.2412|-0.0944|16|4|2.7|2012-12-19|2024-06-28
2024-09-02 13:29:09|00532|101887|R1000GROWTH|PAYC|USD|Software|Information Technology|United States|24080000000|6|0.7533|0.375|0.092|0.076|17|4|2|2023-05-26|2024-08-26
2024-09-02 13:29:09|00533|39123|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|25720000000|12|1.0342|0.386667|0.0818|-0.0255|12|4|2|2021-11-02|2024-08-09
2024-09-02 13:29:13|00535|8362|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|26660000000|41|0.6985|0.087317|0.103|-0|26|4|2.4|2014-05-07|2024-05-21
2024-09-02 13:29:16|00538|1159534|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|Industrials|United States|47000000000|17|1.36|0.15|0.1831|-0.0181|36|4|2|2020-06-25|2024-06-21
2024-09-02 13:29:28|00540|1158864|R1000GROWTH/R1000VALUE|TT|USD|Building Products|Industrials|United States|47990000000|126|1.5975|0.281429|0.2291|-0.0056|21|4|4.9|1993-02-10|2024-06-07
2024-09-02 13:29:37|00542|16943|R1000GROWTH|POOL|USD|Distributors|Consumer Discretionary|United States|22690000000|82|1.3976|0.366829|0.1904|0.0141|17|4|4.3|2004-05-20|2024-08-15
2024-09-02 13:29:41|00545|13978|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|18770000000|28|0.5311|0.085357|0.0793|-0.02|22|4|2|2017-10-31|2024-07-31
2024-09-02 13:29:48|00546|17327|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|Healthcare|United States|20330000000|64|1.0217|0.278125|0.0878|0.0008|16|4|3.8|2008-10-30|2024-08-19
2024-09-02 13:29:53|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
2024-09-02 13:30:00|00548|39159|R1000GROWTH/R1000VALUE|BR|USD|IT Services|Information Technology|United States|21860000000|69|1.923|0.348696|0.2032|0.0194|20|4|4|2007-06-13|2024-06-14
2024-09-02 13:30:12|00555|20322|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|Financial|United States|18290000000|103|0.8862|0.361262|0.0992|0.0086|22|4|4.6|1999-02-24|2024-08-30
2024-09-02 13:30:16|00557|955554|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|Industrials|United States|22720000000|26|0.4535|0.089231|0.0528|0|16|4|2|2018-05-22|2024-08-23
2024-09-02 13:30:21|00558|16631|R1000GROWTH|MKTX|USD|Capital Markets|Financial|United States|15640000000|61|1.1975|0.384098|0.2527|0.0117|16|4|3.7|2009-11-06|2024-08-21
2024-09-02 13:30:25|00560|20937|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|13280000000|48|2.2958|1.049833|0.414|0.097|18|4|3.5|2011-06-29|2024-06-25
2024-09-02 13:30:34|00563|15703|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|13750000000|78|1.1109|0.112628|0.5514|0.0075|16|4|4.2|2003-08-27|2024-08-15
2024-09-02 13:30:36|00566|41254|R1000GROWTH|APO|USD|Capital Markets|Financial|United States|17860000000|13|2.2746|0.434231|0.295|-0.0817|13|4|2|2021-11-18|2024-08-16
2024-09-02 13:30:42|00569|16535|R1000GROWTH|LPLA|USD|Capital Markets|Financial|United States|12830000000|50|1.9824|0.279|0.41|-0.1059|16|4|3.2|2012-05-11|2024-08-09
2024-09-02 13:30:45|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
2024-09-02 13:30:49|00572|8280|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|28760000000|39|4.2451|0.600513|0.9674|0.0442|10|2|3.7|2012-03-16|2024-08-06
2024-09-02 13:30:54|00574|20861|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|20530000000|57|1.9319|0.838333|1.6179|0.0139|16|2|3.6|2004-11-29|2024-06-14
2024-09-02 13:31:03|00579|32326|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|Consumer Discretionary|United States|12340000000|74|2.2676|0.374189|0.4125|0.0177|33|4|4.1|2006-04-24|2024-07-19
2024-09-02 13:31:08|00581|20199|R1000GROWTH|BAH|USD|Professional Services|Industrials|United States|11350000000|49|5.5131|0.31|2.2888|-1.2708|19|4|3|2013-02-07|2024-08-14
2024-09-02 13:31:11|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
2024-09-02 13:31:24|00592|29694|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|Industrials|United States|10440000000|126|1.2686|0.170397|0.1402|-0.0077|21|4|4.9|1993-03-16|2024-06-18
2024-09-02 13:31:27|00593|958113|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|Financial|United States|13910000000|41|4.2005|0.408129|1.062|0.0445|15|4|2.6|2014-08-21|2024-06-14
2024-09-02 13:31:36|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
2024-09-02 13:31:39|00599|40062|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|Energy|United States|19540000000|7|2.4914|1.175714|1.1733|0.1367|8|12|2|2023-11-15|2024-08-15
2024-09-02 13:31:39|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
2024-09-02 13:31:45|00603|6422|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12280000000|42|4.5729|0.986429|0.82|-0.0117|15|2|2.7|2007-03-20|2024-06-17
2024-09-02 13:31:48|00605|39153|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|Healthcare|United States|12730000000|35|0.3977|0.043143|0.0438|-0.0085|19|4|2|2016-03-02|2024-08-30
2024-09-02 13:31:55|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
2024-09-02 13:32:06|00610|21203|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|Industrials|United States|13700000000|126|2.3379|0.217591|0.4931|-0.0086|22|4|4.9|1993-09-30|2024-07-22
2024-09-02 13:32:19|00613|39105|R1000GROWTH|LECO|USD|Machinery|Industrials|United States|8240000000|126|1.7731|0.283968|0.2258|0.0122|17|4|4.9|1993-03-30|2024-06-28
2024-09-02 13:32:20|00614|1089648|R1000GROWTH|VRT|USD|Electrical Equipment|Industrials|United States|9380000000|6|0.0783|0.0175|0.032|0.012|14|2|3.3|2020-12-01|2024-06-17
2024-09-02 13:32:26|00615|20227|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|16110000000|85|3.8832|0.316328|0.4885|-0.2708|16|4|4.4|2004-03-24|2024-06-28
2024-09-02 13:32:29|00616|1162162|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|Healthcare|United States|17120000000|17|2.1071|0.186471|0.1625|0.0938|27|4|2|2020-09-14|2024-08-16
2024-09-02 13:32:31|00617|29691|R1000GROWTH|TPX|USD|Household Durables|Consumer Discretionary|United States|9050000000|22|1.2168|0.095|0.35|0.0386|16|1|3.3|2007-02-23|2024-08-15
2024-09-02 13:32:33|00619|29735|R1000GROWTH|WMS|USD|Building Products|Industrials|United States|9700000000|25|0.772|0.1472|0.35|-0.0317|15|4|2.2|2018-11-29|2024-08-30
2024-09-02 13:32:34|00620|945647|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|Energy|United States|9670000000|13|0.9185|4.68|0.5083|-0.0317|11|4|2.6|2022-03-07|2024-09-03
2024-09-02 13:32:36|00621|1166359|R1000GROWTH|BSY|USD|Software|Information Technology|United States|14880000000|15|0.35|0.039333|0.0571|0.0086|11|4|2|2020-12-04|2024-06-04
2024-09-02 13:32:38|00622|21137|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|Industrials|United States|16830000000|13|1.2831|0.123077|0.1433|0.0117|30|4|2.3|2021-11-09|2024-08-12
2024-09-02 13:32:43|00624|16629|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|9660000000|55|1.2911|0.186091|0.1872|0.0035|15|4|3.5|2011-02-25|2024-08-26
2024-09-02 13:32:45|00626|20511|R1000GROWTH|SMG|USD|Chemicals|Materials|United States|8860000000|19|2.9805|0.875789|0.7994|0.1239|15|4|2.2|2020-05-26|2024-08-23
2024-09-02 13:32:46|00627|257|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|42910000000|10|2.606|0.369|0.4356|-0.1556|11|4|2|2021-11-02|2024-07-23
2024-09-02 13:32:49|00628|16860|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|7780000000|30|0.4857|0.185333|0.0855|0.0255|16|4|2.1|2017-03-13|2024-06-14
2024-09-02 13:32:56|00630|8181|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10140000000|74|1.3343|0.077027|0.256|0.0018|19|4|4.1|2006-05-11|2024-08-15
2024-09-02 13:33:09|00633|39271|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|Materials|United States|13100000000|126|3.051|0.221|0.2826|-0.0083|17|4|4.9|1993-04-12|2024-07-17
2024-09-02 13:33:13|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
2024-09-02 13:33:20|00636|39184|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|Materials|United States|18300000000|77|1.3901|0.317338|0.2011|0.0237|16|4|4.2|2005-08-02|2024-07-30
2024-09-02 13:33:21|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
2024-09-02 13:33:23|00639|24303|R1000GROWTH/R1000VALUE|WAL|USD|Banks|Financial|United States|11110000000|21|2.1671|0.318095|0.6795|-0.0215|15|4|2|2019-08-15|2024-08-16
2024-09-02 13:33:28|00640|16655|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|Financial|United States|14740000000|55|0.7531|0.237727|0.0846|0.0083|22|4|3.5|2010-12-29|2024-07-12
2024-09-02 13:33:34|00643|16545|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|Industrials|United States|6820000000|55|1.1211|0.384909|0.8422|0.0059|23|4|3.2|2012-08-09|2024-08-20
2024-09-02 13:33:41|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
2024-09-02 13:33:41|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
2024-09-02 13:33:46|00653|955542|R1000GROWTH/R1000VALUE|CABO|USD|Media|Communication Services|United States|10660000000|36|1.1303|2.268056|0.1777|0.084|20|4|2.1|2015-11-13|2024-08-27
2024-09-02 13:33:47|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
2024-09-02 13:33:54|00655|20224|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8640000000|80|3.2545|0.330719|1.0275|0.0057|16|4|4.5|2004-01-14|2024-07-01
2024-09-02 13:33:58|00658|29731|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8350000000|25|1.6952|0.2716|0.3129|0.0171|15|4|2|2018-06-14|2024-06-14
2024-09-02 13:34:11|00661|20571|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|Industrials|United States|12930000000|126|1.5552|0.292857|0.1666|-0.0118|16|4|4.9|1993-05-05|2024-08-20
2024-09-02 13:34:22|00662|32510|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|Consumer Discretionary|United States|6670000000|126|3.155|0.441944|0.4587|-0.0323|-5772|4|4.9|1994-03-09|2024-09-03
2024-09-02 13:34:23|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
2024-09-02 13:34:31|00668|16889|R1000GROWTH/R1000VALUE|PEGA|USD|Software|Information Technology|United States|9130000000|73|0.4055|0.029795|0.0797|-0.0039|17|4|4.1|2006-06-29|2024-07-01
2024-09-02 13:34:44|00675|16017|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|Financial|United States|8900000000|116|2.4984|0.561773|0.2869|0.0083|17|4|4.8|1996-01-03|2024-07-09
2024-09-02 13:34:54|00679|32543|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5260000000|90|2.5389|0.081056|0.4116|0.0439|17|2|4.4|1974-08-19|2024-09-03
2024-09-02 13:34:58|00680|32336|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|Industrials|United States|4410000000|48|1.1796|0.153333|0.1226|0.0136|22|4|3.1|2012-11-15|2024-08-16
2024-09-02 13:35:05|00684|20932|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|Healthcare|United States|6490000000|44|1.6652|0.229091|0.2093|0.0042|16|4|2.8|2013-09-27|2024-07-01
2024-09-02 13:35:10|00686|21070|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|Industrials|United States|17420000000|53|0.5381|0.104057|0.2927|0.0004|16|2|5.1|1998-07-01|2024-07-01
2024-09-02 13:35:14|00691|259|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|Materials|United States|41950000000|22|5.2359|0.7|0.6433|-0.0262|13|4|2|2019-05-30|2024-08-30
2024-09-02 13:35:25|00694|20420|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|Financial|United States|7790000000|115|1.5443|0.28673|0.1381|0.0007|17|4|4.8|1995-11-17|2024-06-14
2024-09-02 13:35:36|00696|16428|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|Information Technology|United States|12360000000|126|1.1398|0.174246|0.1222|-0.003|19|4|4.9|1993-02-12|2024-05-24
2024-09-02 13:35:38|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
2024-09-02 13:35:39|00698|1166473|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5200000000|13|0.3431|0.025|0.0575|-0.0025|22|4|2|2021-06-02|2024-06-06
2024-09-02 13:35:41|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
2024-09-02 13:35:44|00701|32520|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|Consumer Discretionary|United States|8710000000|30|1.1687|0.147333|0.2179|-0.0028|15|4|2|2017-04-11|2024-07-05
2024-09-02 13:35:55|00702|29680|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|Healthcare|United States|15390000000|126|1.3544|0.264603|0.1382|-0.0073|26|4|4.9|1993-05-19|2024-08-15
2024-09-02 13:36:00|00703|32322|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|Industrials|United States|3790000000|50|1.635|0.1612|0.1606|0.0173|15|4|3.2|2012-05-16|2024-08-19
2024-09-02 13:36:03|00704|955543|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|Materials|United States|5470000000|37|3.3162|0.20027|1.1647|0.0269|29|4|2.2|2015-07-30|2024-08-15
2024-09-02 13:36:06|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
2024-09-02 13:36:12|00707|21143|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|Healthcare|United States|24350000000|77|1.5436|0.268831|0.2922|0.0099|28|4|4.2|2005-05-26|2024-06-12
2024-09-02 13:36:24|00709|16715|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|Industrials|United States|14850000000|126|1.3456|0.250377|0.1487|0.001|20|4|4.9|1993-05-28|2024-08-27
2024-09-02 13:36:24|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
2024-09-02 13:36:28|00711|20249|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|Industrials|United States|5510000000|27|2.8781|1.192222|1.6362|-0.4569|14|2|2.6|2008-03-07|2024-08-08
2024-09-02 13:36:31|00713|993236|R1000GROWTH/R1000VALUE|LW|USD|Food Products|Consumer Staples|United States|9260000000|31|1.3632|0.237258|0.1627|0.0127|28|4|2|2017-01-26|2024-08-02
2024-09-02 13:36:42|00714|29683|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|Consumer Discretionary|United States|5770000000|126|1.6646|0.21246|0.4509|0.0117|17|4|4.9|1993-09-20|2024-07-03
2024-09-02 13:36:42|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
2024-09-02 13:36:44|00716|1168839|R1000GROWTH|PLTK|USD|Entertainment|Communication Services|United States|7080000000|2|5.285|0.1|0.69|-0.69|15|4|2|2024-03-21|2024-06-21
2024-09-02 13:36:55|00717|20896|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|Industrials|United States|11530000000|126|1.6768|0.241111|0.2811|-0.013|18|4|4.9|1993-06-24|2024-06-28
2024-09-02 13:37:01|00719|6387|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|Materials|United States|12320000000|73|2.203|0.181301|0.3801|-0.0018|15|4|4.1|2006-09-27|2024-06-28
2024-09-02 13:37:08|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
2024-09-02 13:37:18|00722|21164|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|Industrials|United States|19540000000|94|0.7199|0.082734|0.3169|-0.0177|21|2|5.4|1976-03-05|2024-07-01
2024-09-02 13:37:20|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
2024-09-02 13:37:26|00730|21102|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|Healthcare|United States|8110000000|36|0.3947|0.327222|0.0351|-0.0077|22|4|2.1|2015-11-12|2024-08-12
2024-09-02 13:38:33|00732|20263|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|Materials|United States|5990000000|38|1.7782|0.075|0.2038|0.0297|22|4|2.3|2015-03-11|2024-06-14
2024-09-02 13:39:47|00733|20372|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|Industrials|United States|5920000000|108|2.2991|0.326574|0.3644|-0.0061|24|4|4.7|1998-05-20|2024-08-15
2024-09-02 13:39:52|00735|39255|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|Materials|United States|13940000000|36|2.33|0.253889|0.7474|-0.068|18|0|4.3|1974-01-11|2024-08-15
2024-09-02 13:40:11|00736|20730|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|Consumer Staples|United States|32460000000|126|2.0682|0.325125|0.343|-0.0102|28|4|4.9|1994-08-30|2024-09-03
2024-09-02 13:40:12|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
2024-09-02 13:40:17|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
2024-09-02 13:40:19|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
2024-09-02 13:40:23|00744|1163886|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|13330000000|17|3.8218|0.339882|0.5506|0.1094|31|4|2|2020-08-28|2024-08-30
2024-09-02 13:40:28|00745|39237|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3660000000|39|4.0467|0.590256|0.6195|0.1205|15|2|4.3|2010-12-16|2024-06-28
2024-09-02 13:40:36|00747|20917|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7370000000|41|1.0985|0.111585|0.2543|0.0188|24|2|4|2003-08-08|2024-06-14
2024-09-02 13:40:37|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
2024-09-02 13:40:52|00750|8124|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|Consumer Discretionary|United States|7770000000|126|1.9207|0.186825|0.3118|0.0036|25|2|4.9|1984-01-19|2024-08-21
2024-09-02 13:41:20|00752|20809|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|Industrials|United States|7320000000|126|1.2175|0.129127|0.1034|0.0034|18|4|4.9|1993-05-28|2024-08-13
2024-09-02 13:41:31|00753|20879|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|Consumer Discretionary|United States|8990000000|80|1.5538|0.213|0.6658|0.0048|16|4|4.3|2003-08-06|2024-08-09
2024-09-02 13:41:51|00754|20849|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|Financial|United States|19850000000|126|1.1641|0.095139|0.0967|-0.0121|15|4|4.9|1993-05-04|2024-08-07
2024-09-02 13:42:04|00755|39138|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|Industrials|United States|8680000000|85|0.7261|0.285529|0.3557|0.0162|28|2|4.3|1992-11-18|2024-08-15
2024-09-02 13:42:08|00756|1097781|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4990000000|17|1.5865|0.270588|1.0794|0.0281|12|4|2.1|2020-09-03|2024-06-14
2024-09-02 13:42:13|00757|1161057|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|Industrials|United States|13600000000|27|0.7011|0.044444|0.3112|-0.0665|21|4|2|2016-11-08|2024-08-09
2024-09-02 13:42:19|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
2024-09-02 13:42:34|00760|21213|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|Materials|United States|9170000000|126|3.7861|0.249603|0.475|-0.025|32|4|4.9|1993-05-04|2024-08-08
2024-09-02 13:42:46|00762|39306|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|Materials|United States|12420000000|80|1.2166|0.226402|0.2959|0.0172|16|4|4.3|2004-11-18|2024-08-20
2024-09-02 13:43:01|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
2024-09-02 13:43:08|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
2024-09-02 13:43:15|00772|21114|R1000GROWTH/R1000VALUE|G|USD|IT Services|Information Technology|United States|9980000000|31|1.4077|0.170806|0.5173|-0.3413|14|2|2.1|2012-09-06|2024-06-10
2024-09-02 13:43:28|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
2024-09-02 13:43:30|00777|1163737|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|Financial|United States|594180000|14|7.2136|0.1|1.2885|0.0469|26|4|2|2021-03-09|2024-06-20
2024-09-02 13:43:31|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
2024-09-02 13:43:44|00783|39168|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|Materials|United States|6890000000|126|2.5527|0.174722|0.442|-0.0116|19|2|5.1|1981-05-11|2024-08-20
2024-09-02 13:43:57|00787|8107|R1000GROWTH/R1000VALUE|SNV|USD|Banks|Financial|United States|6970000000|126|2.5248|0.15132|0.4529|0.0204|15|4|4.9|1993-03-12|2024-06-20
2024-09-02 13:44:03|00788|15777|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|6350000000|70|1.4576|0.234286|0.2245|0.0181|15|4|4.2|2006-11-14|2024-08-15
2024-09-02 13:44:08|00789|16781|R1000GROWTH/R1000VALUE|NXST|USD|Media|Communication Services|United States|6170000000|47|2.0653|0.561915|0.2924|0.072|16|4|3|2013-02-13|2024-08-09
2024-09-02 13:44:09|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
2024-09-02 13:44:13|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
2024-09-02 13:44:15|00793|1159417|R1000VALUE|OTIS|USD|Machinery|Industrials|United States|36980000000|18|1.4078|0.281111|0.1182|0.01|22|4|2|2020-05-21|2024-08-16
2024-09-02 13:44:17|00794|1135949|R1000VALUE|CTVA|USD|Chemicals|Materials|United States|34460000000|21|1.3467|0.143333|0.146|-0.031|25|4|2|2019-07-30|2024-09-03
2024-09-02 13:44:20|00796|995924|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|27060000000|30|2.251|0.174|0.2124|0.0717|18|4|2|2017-05-11|2024-06-27
2024-09-02 13:44:32|00797|20790|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25190000000|123|5.8337|0.629732|0.5388|0.0225|16|4|4.9|1993-12-27|2024-06-28
2024-09-02 13:44:36|00801|1142204|R1000VALUE|AMCR|USD|Containers & Packaging|Materials|United States|18210000000|20|4.4225|0.11975|0.2537|0.0042|22|4|2|2019-09-10|2024-05-21
2024-09-02 13:44:38|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
2024-09-02 13:44:42|00803|101848|R1000VALUE|ALLY|USD|Consumer Finance|Financial|United States|16490000000|33|2.6685|0.204242|0.4875|0.0269|16|4|2|2016-07-28|2024-08-01
2024-09-02 13:44:52|00804|39139|R1000VALUE|IEX|USD|Machinery|Industrials|United States|17970000000|119|1.467|0.257983|0.1551|0.0086|17|4|4.9|1995-01-10|2024-07-12
2024-09-02 13:44:55|00805|17251|R1000VALUE|SSNC|USD|Software|Information Technology|United States|20840000000|40|0.9263|0.14025|0.0944|0.0277|16|4|2.5|2014-11-26|2024-09-03
2024-09-02 13:45:03|00806|29723|R1000VALUE|WAB|USD|Machinery|Industrials|United States|17210000000|66|0.3891|0.085|0.0517|0.0065|16|4|3.9|2008-05-14|2024-08-14
2024-09-02 13:45:05|00807|1061925|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18940000000|6|5.34|0.406667|0.268|0.188|15|4|2|2023-03-22|2024-06-18
2024-09-02 13:46:09|00808|39171|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18260000000|24|3.2625|0.883333|0.3078|0.0183|22|4|2|2018-09-27|2024-06-28
2024-09-02 13:46:22|00813|29737|R1000VALUE|EVRG|USD|Electric Utilities|Utilities|United States|15730000000|126|5.0468|0.400317|0.4674|-0.0097|27|4|4.9|1993-05-27|2024-08-20
2024-09-02 13:46:34|00815|41250|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15280000000|107|6.4199|0.693475|0.5729|0.0403|18|4|4.7|1998-03-27|2024-06-28
2024-09-02 13:46:43|00816|39241|R1000VALUE|FNF|USD|Insurance|Financial|United States|14850000000|75|3.6321|0.2672|0.4782|0.0377|16|4|4.2|2005-11-29|2024-06-14
2024-09-02 13:46:46|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
2024-09-02 13:46:52|00819|19696|R1000VALUE|LDOS|USD|Professional Services|Industrials|United States|12480000000|52|2.716|0.579615|1.6669|0.0018|17|4|3.3|2012-04-12|2024-06-14
2024-09-02 13:46:54|00820|1075224|R1000VALUE|EQH|USD|Diversified Financial Services|Financial|United States|13270000000|25|2.6784|0.182|0.2883|0.0125|10|4|2|2018-08-22|2024-08-06
2024-09-02 13:47:05|00821|39190|R1000VALUE|BG|USD|Food Products|Consumer Staples|United States|13120000000|92|1.896|0.322908|0.2411|0.0255|17|4|4.5|2001-11-13|2024-08-19
2024-09-02 13:47:12|00822|20330|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14090000000|76|7.6325|0.231447|1.1497|0.1271|30|4|4.2|2005-09-13|2024-06-10
2024-09-02 13:47:17|00823|24321|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|Energy|United States|11960000000|55|4.2869|0.581665|0.9319|0.0378|19|4|3.5|2011-02-01|2024-07-31
2024-09-02 13:47:32|00824|20844|R1000VALUE|ATO|USD|Gas Utilities|Utilities|United States|13900000000|126|3.8368|0.3875|0.239|-0.0158|18|4|4.9|1993-05-19|2024-08-26
2024-09-02 13:47:34|00826|23064|R1000VALUE|QGEN|USD|Life Sciences Tools & Services|Healthcare|Germany|12620000000|2|3.355|1.16|0.87|-0.87|-738032|0|6|2017-01-25|2024-01-30
2024-09-02 13:47:44|00827|20301|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|11340000000|109|4.0231|0.396009|0.6556|0.1174|30|4|4.7|1997-12-29|2024-06-28
2024-09-02 13:47:46|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
2024-09-02 13:47:57|00831|16037|R1000VALUE|EWBC|USD|Banks|Financial|United States|11170000000|102|1.4806|0.160539|0.235|0.0233|16|4|4.6|1999-05-03|2024-08-02
2024-09-02 13:48:02|00832|942360|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14580000000|43|1.2874|0.092326|0.1621|0.0626|17|4|2.8|2013-12-11|2024-06-14
2024-09-02 13:48:16|00833|21027|R1000VALUE|HUBB|USD|Electrical Equipment|Industrials|United States|11330000000|126|2.816|0.526508|0.2909|-0.013|22|4|4.9|1993-06-22|2024-08-30
2024-09-02 13:48:16|00834|39220|R1000VALUE|WRB|USD|Insurance|Financial|United States|14550000000|7|1.3914|0.278571|1.2667|0.04|10|12|3.7|2023-09-22|2024-06-24
2024-09-02 13:48:25|00835|21198|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12450000000|79|4.1404|0.237606|0.8355|0.0424|17|4|4.2|2005-01-06|2024-07-01
2024-09-02 13:48:38|00836|39258|R1000VALUE|SCI|USD|Diversified Consumer Services|Consumer Discretionary|United States|11710000000|126|1.6902|0.113651|0.266|0.0041|18|4|4.9|1987-07-13|2024-06-14
2024-09-02 13:48:51|00837|9235|R1000VALUE|RS|USD|Metals & Mining|Materials|United States|10160000000|120|1.3059|0.280917|0.1615|0.0111|-6052|4|4.8|1994-12-13|2024-08-16
2024-09-02 13:48:56|00838|39140|R1000VALUE|LEA|USD|Auto Components|Consumer Discretionary|United States|10910000000|52|1.4192|0.445288|0.2267|0.0443|21|4|3.5|2011-03-02|2024-06-06
2024-09-02 13:49:00|00839|42582|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11970000000|44|9.7414|0.897841|2.0153|-0.3912|19|4|2.8|2014-01-09|2024-06-07
2024-09-02 13:49:00|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
2024-09-02 13:49:15|00841|20646|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|Healthcare|United States|10300000000|126|1.5286|0.180529|0.1857|-0.0044|23|4|5.2|1990-04-16|2021-12-14
2024-09-02 13:49:28|00843|13961|R1000VALUE|WTRG|USD|Water Utilities|Utilities|United States|13570000000|126|2.9289|0.191594|0.2018|-0.0206|19|4|4.9|1993-05-10|2024-08-12
2024-09-02 13:49:38|00844|39165|R1000VALUE|LII|USD|Building Products|Industrials|United States|11870000000|100|1.6809|0.36435|0.2607|0.0035|17|4|4.6|1999-08-25|2024-06-28
2024-09-02 13:49:49|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
2024-09-02 13:49:53|00846|40058|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11620000000|36|3.0411|0.382778|0.4003|0.046|16|4|2.8|2013-03-26|2021-12-31
2024-09-02 13:49:54|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
2024-09-02 13:49:57|00849|1123969|R1000VALUE|TW|USD|Capital Markets|Financial|United States|20230000000|22|0.4895|0.084545|0.0457|-0.019|16|4|2|2019-05-30|2024-09-03
2024-09-02 13:50:01|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
2024-09-02 13:50:16|00851|24357|R1000VALUE|WSO|USD|Trading Companies & Distributors|Industrials|United States|11090000000|126|2.3571|0.692619|0.3454|0.003|18|4|4.9|1993-04-08|2024-07-16
2024-09-02 13:50:28|00852|39217|R1000VALUE|AFG|USD|Insurance|Financial|United States|11650000000|126|3.52|0.715972|2.4824|-0.0018|13|4|4.9|1999-01-13|2024-07-15
2024-09-02 13:50:29|00853|254|R1000VALUE|AA|USD|Metals & Mining|Materials|United States|11150000000|12|1.0233|0.1|0.3036|0.04|18|4|2|2021-10-28|2024-08-12
2024-09-02 13:50:34|00854|41235|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12270000000|43|2.4028|0.212442|0.3062|0.0524|18|4|2.8|2013-12-26|2024-06-28
2024-09-02 13:50:41|00855|20451|R1000VALUE|KNX|USD|Road & Rail|Industrials|United States|10110000000|79|1.6515|0.080127|0.426|0.0155|23|4|4.3|2004-12-13|2024-06-10
2024-09-02 13:50:47|00856|39189|R1000VALUE|DOX|USD|IT Services|Information Technology|United States|9330000000|48|1.5919|0.268917|0.144|0.0436|23|4|3.2|2012-09-26|2024-06-28
2024-09-02 13:50:48|00857|39169|R1000VALUE|ACM|USD|Construction & Engineering|Industrials|United States|11000000000|11|0.8827|0.18|0.041|0.025|17|4|2|2022-01-04|2024-07-03
2024-09-02 13:50:59|00859|39146|R1000VALUE|UGI|USD|Gas Utilities|Utilities|United States|9610000000|126|3.0469|0.297917|0.2642|0.0234|25|4|4.9|1993-02-22|2024-06-14
2024-09-02 13:51:02|00860|1011774|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|10990000000|23|3.1626|0.25813|0.8832|-0.6005|13|2|2.2|2016-12-15|2024-06-18
2024-09-02 13:51:06|00861|39289|R1000VALUE|OC|USD|Building Products|Industrials|United States|9090000000|42|1.4669|0.277619|0.2046|0.0241|21|4|2.7|2014-03-12|2024-07-15
2024-09-02 13:51:11|00862|32537|R1000VALUE|CG|USD|Capital Markets|Financial|United States|19570000000|49|5.4259|0.368163|2.0248|0.0602|11|4|3.1|2012-08-16|2024-08-16
2024-09-02 13:51:12|00863|39302|R1000VALUE|ST|USD|Electrical Equipment|Industrials|United States|9780000000|10|1.164|0.116|0.1656|0.0367|15|4|2|2022-05-10|2024-08-14
2024-09-02 13:51:23|00864|8266|R1000VALUE|FHN|USD|Regional Banks|Financial|United States|8830000000|126|3.2633|0.233889|0.5426|-0.0181|21|4|4.9|1990-06-11|2024-06-14
2024-09-02 13:51:24|00865|41195|R1000VALUE|BERY|USD|Containers & Packaging|Materials|United States|10000000000|8|1.7088|0.2625|0.1557|-0.0214|15|4|2|2022-11-30|2024-09-03
2024-09-02 13:51:36|00866|8202|R1000VALUE|ITT|USD|Machinery|Industrials|United States|8750000000|126|1.2732|0.195073|0.1886|-0.015|34|4|4.9|1992-11-04|2024-09-03
2024-09-02 13:51:37|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
2024-09-02 13:51:38|00868|1173555|R1000VALUE|OGN|USD|Pharmaceuticals|Healthcare|United States|7720000000|13|4.8185|0.28|1.135|0.1883|29|4|2|2021-08-20|2024-08-16
2024-09-02 13:51:43|00869|48388|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9450000000|44|1.1855|5.780955|0.1733|0.0184|17|4|2.7|2014-02-13|2024-08-19
2024-09-02 13:51:51|00870|16200|R1000VALUE|GNTX|USD|Auto Components|Consumer Discretionary|United States|8240000000|84|2.0135|0.115417|0.2418|0.0119|15|4|4.3|2003-10-01|2024-07-05
2024-09-02 13:51:55|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
2024-09-02 13:52:07|00873|20979|R1000VALUE|ATR|USD|Containers & Packaging|Materials|United States|8060000000|125|1.1876|0.1964|0.0981|0.0079|23|4|4.9|1993-08-03|2024-07-25
2024-09-02 13:52:10|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
2024-09-02 13:52:16|00875|39283|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7740000000|79|3.8296|0.459684|0.7549|0.0346|18|4|4.2|2005-06-28|2024-06-28
2024-09-02 13:52:28|00876|15358|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7890000000|126|12.2743|0.192857|0.866|-0.0087|13|12|1.8|2013-03-18|2024-08-30
2024-09-02 13:52:39|00877|39257|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8440000000|126|6.6063|0.387103|0.5253|-0.0226|18|4|4.9|1993-04-26|2024-07-31
2024-09-02 13:52:41|00878|1168293|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8580000000|13|4.4654|0.445385|0.4233|0.1283|13|4|2|2021-02-11|2024-02-15
2024-09-02 13:52:44|00880|1010884|R1000VALUE|JHG|USD|Capital Markets|Financial|United States|7070000000|29|5.3293|0.368966|0.7636|0.0314|18|4|2|2017-08-16|2024-08-12
2024-09-02 13:52:46|00881|32506|R1000VALUE|DKS|USD|Specialty Retail|Consumer Discretionary|United States|9960000000|13|2.4462|1.117308|0.7792|-0.2658|16|4|2.3|2021-09-09|2024-06-14
2024-09-02 13:52:57|00882|8130|R1000VALUE|NYT|USD|Media|Communication Services|United States|8070000000|126|1.6596|0.11496|0.2871|-0.0057|19|4|4.9|1988-05-31|2024-07-09
2024-09-02 13:53:08|00883|15668|R1000VALUE|CBSH|USD|Banks|Financial|United States|8380000000|126|1.9699|0.229702|0.1974|0.0025|20|4|4.9|1993-03-02|2024-06-05
2024-09-02 13:53:29|00884|20189|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8630000000|61|4.0384|0.315313|1.2103|-0.0653|21|2|3.8|2005-09-28|2024-06-28
2024-09-02 13:53:35|00885|39274|R1000VALUE|FAF|USD|Insurance|Financial|United States|8590000000|57|2.7107|0.315088|0.2593|0.0625|11|4|3.6|2010-06-28|2024-06-10
2024-09-02 13:54:20|00887|13090|R1000VALUE|OSK|USD|Machinery|Industrials|United States|7610000000|126|2.1126|0.167907|0.3803|-0.003|17|4|4.9|1988-04-11|2024-08-16
2024-09-02 13:54:22|00888|1058014|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8750000000|26|2.8062|0.208542|0.2324|0.0196|16|4|2|2018-03-28|2024-06-28
2024-09-02 13:54:34|00889|20214|R1000VALUE|RGA|USD|Insurance|Financial|United States|7400000000|125|1.1694|0.26528|0.1169|0.0127|22|4|4.9|1993-08-09|2024-08-13
2024-09-02 13:54:40|00890|20664|R1000VALUE|SF|USD|Capital Markets|Financial|United States|7330000000|67|1.3613|0.114627|0.157|0.0058|17|2|4.3|1992-10-06|2024-09-03
2024-09-02 13:54:46|00891|16937|R1000VALUE|PNFP|USD|Banks|Financial|United States|7210000000|44|1.0202|0.159091|0.1479|0.0163|24|4|2.8|2013-11-22|2024-08-02
2024-09-02 13:54:51|00892|16499|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|7750000000|56|0.9702|0.378393|0.0998|0.0125|16|4|3.5|2010-11-18|2024-08-22
2024-09-02 13:54:58|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
2024-09-02 13:55:03|00894|29656|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7370000000|53|4.9287|0.382158|1.1069|0.1785|10|4|3.3|2012-06-27|2024-08-09
2024-09-02 13:55:07|00895|20191|R1000VALUE|HII|USD|Aerospace & Defense|Industrials|United States|7480000000|48|1.5463|0.7725|0.1774|0.034|15|4|3.1|2012-11-28|2024-08-30
2024-09-02 13:55:19|00896|15649|R1000VALUE|CASY|USD|Food & Staples Retailing|Consumer Staples|United States|7320000000|126|0.7779|0.139464|0.0659|-0.0018|17|4|4.9|1993-04-27|2024-08-01
2024-09-02 13:55:31|00897|20479|R1000VALUE|CFR|USD|Banks|Financial|United States|8030000000|126|2.6861|0.436548|0.2765|0.0037|16|4|4.9|1986-10-07|2024-08-30
2024-09-02 13:55:35|00898|41215|R1000VALUE|VOYA|USD|Diversified Financial Services|Financial|United States|7360000000|45|0.716|0.113|0.1075|0.0589|32|4|2.9|2013-08-28|2024-08-27
2024-09-02 13:55:36|00899|1167588|R1000VALUE|CNXC|USD|IT Services|Information Technology|United States|9330000000|12|1.1242|0.275833|0.2427|0.1155|12|4|2|2021-10-21|2024-07-26
2024-09-02 13:55:40|00900|48377|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7550000000|41|4.7883|0.246695|0.909|0.1045|13|4|2.9|2014-01-02|2024-07-02
2024-09-02 13:55:45|00901|20383|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7460000000|49|8.1653|0.468571|1.0325|0.0571|17|4|3.2|2012-09-26|2024-06-28
2024-09-02 13:55:46|00902|39242|R1000VALUE|ORI|USD|Insurance|Financial|United States|7380000000|13|4.7692|0.396154|1.7317|-0.8367|13|4|2.6|2021-09-14|2024-06-04
2024-09-02 13:55:58|00903|8185|R1000VALUE|X|USD|Metals & Mining|Materials|United States|6430000000|126|1.645|0.118254|0.3272|-0.0149|29|4|4.9|1993-05-03|2024-08-12
2024-09-02 13:56:07|00904|20459|R1000VALUE|PB|USD|Banks|Financial|United States|6660000000|102|1.9115|0.238015|0.1912|0.034|18|4|4.7|1999-01-04|2024-06-14
2024-09-02 13:56:15|00905|13992|R1000VALUE|RGLD|USD|Metals & Mining|Materials|United States|6910000000|88|1.0448|0.181648|0.1625|-0.0067|16|4|4.5|2000-07-03|2024-07-05
2024-09-02 13:56:29|00908|39180|R1000VALUE|OGE|USD|Electric Utilities|Utilities|United States|7680000000|126|4.7948|0.397752|0.3314|-0.0222|23|4|4.9|1993-04-02|2024-07-08
2024-09-02 13:56:32|00909|29707|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7200000000|34|1.7821|0.475882|0.2873|0.0855|16|4|2.5|2014-10-24|2024-05-22
2024-09-02 13:56:39|00910|39186|R1000VALUE|HUN|USD|Chemicals|Materials|United States|7600000000|70|3.0414|0.141071|0.731|0.0525|17|4|4.1|2007-03-13|2024-06-14
2024-09-02 13:56:47|00911|17148|R1000VALUE|SEIC|USD|Capital Markets|Financial|United States|8500000000|73|0.8588|0.175822|0.1544|0.0161|19|2|5.3|1988-06-20|2024-06-10
2024-09-02 13:56:58|00912|17585|R1000VALUE|WWD|USD|Machinery|Industrials|United States|6900000000|126|1.7074|0.249792|0.2106|-0.026|19|4|4.9|1993-05-10|2024-08-22
2024-09-02 13:57:00|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
2024-09-02 13:57:11|00914|39245|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7070000000|117|7.6774|0.496923|1.0371|0.049|17|4|4.8|1992-10-27|2024-08-05
2024-09-02 13:57:19|00915|20749|R1000VALUE|EXP|USD|Construction Materials|Materials|United States|6770000000|80|2.2696|0.304063|0.5891|-0.1205|32|4|4.5|2004-01-09|2024-06-17
2024-09-02 13:57:32|00917|39324|R1000VALUE|BPOP|USD|Banks|Financial|United States|6550000000|123|3.0495|0.262114|0.6174|0.0138|23|2|4.9|1985-09-09|2024-05-30
2024-09-02 13:57:41|00918|39240|R1000VALUE|INGR|USD|Food Products|Consumer Staples|United States|6430000000|104|1.7957|0.320288|0.1872|0.0233|27|4|4.7|1998-09-28|2024-07-01
2024-09-02 13:57:47|00919|21040|R1000VALUE|PRI|USD|Insurance|Financial|United States|6050000000|57|1.053|0.288421|0.1139|0.0239|24|4|3.5|2010-08-23|2024-08-21
2024-09-02 13:57:47|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
2024-09-02 13:57:51|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
2024-09-02 13:57:57|00922|39177|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5880000000|71|3.3041|0.2|0.4319|0.075|18|4|4|2006-12-27|2024-06-28
2024-09-02 13:58:00|00923|1075387|R1000VALUE|NVT|USD|Electrical Equipment|Industrials|United States|6390000000|25|2.33|0.1768|0.3071|-0.0646|15|4|2|2018-08-02|2024-07-19
2024-09-02 13:58:01|00924|48391|R1000VALUE|OMF|USD|Consumer Finance|Financial|United States|6480000000|19|9.2679|1.204211|4.3067|-0.8856|8|4|2.6|2020-08-07|2024-08-12
2024-09-02 13:58:06|00925|16321|R1000VALUE|IBKR|USD|Capital Markets|Financial|United States|7800000000|56|2.2364|0.151607|0.6409|-0.1558|15|4|3.5|2010-12-07|2024-08-30
2024-09-02 13:58:17|00926|16855|R1000VALUE|OZK|USD|Banks|Financial|United States|5990000000|108|1.9803|0.165|0.285|0.0319|9|4|4.7|1997-10-08|2024-07-12
2024-09-02 13:58:29|00927|20882|R1000VALUE|MDU|USD|Multi-Utilities|Utilities|United States|6270000000|125|3.2746|0.21179|0.2921|-0.0215|23|4|4.9|1993-06-04|2024-06-13
2024-09-02 13:58:40|00928|20726|R1000VALUE|SON|USD|Containers & Packaging|Materials|United States|5690000000|126|3.1122|0.288214|0.2484|0.0158|25|4|4.9|1993-05-17|2024-08-09
2024-09-02 13:58:41|00929|39133|R1000VALUE|CFX|USD|Machinery|Industrials|United States|7120000000|0|0|0|0|0|0|12|0|2022-04-05|2022-04-05
2024-09-02 13:58:51|00930|20572|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5990000000|126|6.1094|0.350099|1.2045|0.0101|17|4|4.9|1994-02-04|2024-07-03
2024-09-02 13:59:00|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
2024-09-02 13:59:06|00932|20632|R1000VALUE|EVR|USD|Capital Markets|Financial|United States|5300000000|71|2.3168|0.376197|0.3913|0.0156|16|4|4|2007-03-08|2024-08-30
2024-09-02 13:59:16|00933|39244|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|Financial|United States|5680000000|120|4.8104|0.211403|0.5218|0.0092|15|4|4.9|1994-09-01|2024-06-07
2024-09-02 13:59:20|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
2024-09-02 13:59:25|00935|39293|R1000VALUE|MAN|USD|Professional Services|Industrials|United States|5280000000|61|1.4375|0.507213|0.2398|0.0628|16|2|5.2|1994-05-20|2024-06-03
2024-09-02 13:59:30|00936|20812|R1000VALUE|DLB|USD|Software|Information Technology|United States|9620000000|41|1.4054|0.289756|0.397|-0.241|11|4|2.6|2012-12-19|2024-08-19
2024-09-02 13:59:38|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
2024-09-02 13:59:43|00938|8089|R1000VALUE|SLM|USD|Consumer Finance|Financial|United States|5770000000|55|0.7455|0.139091|0.1515|0.0389|15|2|4.4|2002-06-05|2024-06-06
2024-09-02 13:59:44|00939|101886|R1000VALUE|ESI|USD|Chemicals|Materials|United States|6010000000|16|1.4069|0.07375|0.1393|-0.018|16|4|2|2020-11-24|2024-08-30
2024-09-02 13:59:47|00942|1162794|R1000VALUE|ACI|USD|Food & Staples Retailing|Consumer Staples|United States|14490000000|17|7.8565|0.511176|12.3375|-0.0225|20|4|2|2020-10-23|2024-07-26
2024-09-02 13:59:47|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
2024-09-02 13:59:58|00944|7860|R1000VALUE|ASH|USD|Chemicals|Materials|United States|6130000000|126|2.6894|0.351825|0.609|-0.011|22|4|4.9|1993-08-18|2024-08-30
2024-09-02 14:00:10|00945|29718|R1000VALUE|VMI|USD|Construction & Engineering|Industrials|United States|5320000000|126|1.1157|0.216944|0.1361|-0.0025|20|4|4.9|1993-03-22|2024-06-28
2024-09-02 14:00:25|00946|24313|R1000VALUE|WBS|USD|Banks|Financial|United States|5060000000|126|2.594|0.216984|0.6059|0.0032|17|4|4.9|1993-05-03|2024-07-29
2024-09-02 14:00:29|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
2024-09-02 14:00:39|00948|20590|R1000VALUE|NFG|USD|Gas Utilities|Utilities|United States|5830000000|126|3.5413|0.384544|0.2893|-0.0066|18|4|4.9|1993-03-25|2024-06-28
2024-09-02 14:00:50|00949|20743|R1000VALUE|CW|USD|Aerospace & Defense|Industrials|United States|5440000000|126|1.0424|0.146111|0.0946|-0.0179|17|4|4.9|1993-03-29|2024-06-17
2024-09-02 14:00:56|00950|39290|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5770000000|79|3.6676|0.357521|0.4491|-0.0068|18|4|4.3|2005-09-07|2024-06-14
2024-09-02 14:01:06|00951|8319|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|Financial|United States|4690000000|88|1.0035|0.070369|0.1691|0.0231|22|2|5|1991-11-05|2024-08-08
2024-09-02 14:01:17|00953|21120|R1000VALUE|IDA|USD|Electric Utilities|Utilities|United States|5720000000|126|3.4925|0.473492|0.3102|0.0255|28|4|4.9|1993-04-20|2024-08-05
2024-09-02 14:01:21|00954|48373|R1000VALUE|SAIC|USD|Professional Services|Industrials|United States|4760000000|44|1.7739|0.335227|0.1865|0.0098|16|4|2.8|2013-10-10|2024-07-12
2024-09-02 14:01:27|00955|20976|R1000VALUE|AL|USD|Trading Companies & Distributors|Industrials|United States|5040000000|46|1.2115|0.112717|0.2762|0.0376|25|4|3|2013-03-19|2024-06-04
2024-09-02 14:01:35|00957|17579|R1000VALUE|WTFC|USD|Banks|Financial|United States|5180000000|71|1.0703|0.18662|0.199|0.0221|16|2|4|2000-02-08|2024-08-08
2024-09-02 14:01:44|00958|21119|R1000VALUE|HXL|USD|Aerospace & Defense|Industrials|United States|4350000000|120|1.2506|0.129125|0.2606|0.0078|17|2|5.1|1971-01-26|2024-08-02
2024-09-02 14:01:45|00959|21155|R1000VALUE|CR|USD|Machinery|Industrials|United States|5970000000|12|1.2358|0.33125|0.1282|-0.1282|13|4|2|2022-08-30|2024-08-30
2024-09-02 14:01:47|00960|41323|R1000VALUE|PINC|USD|Health Care Providers & Services|Healthcare|United States|5020000000|17|2.87|0.202941|0.2213|0.1088|15|4|2|2020-08-31|2024-08-30
2024-09-02 14:01:58|00961|16070|R1000VALUE|FCNCA|USD|Banks|Financial|United States|8150000000|126|0.7784|0.348968|0.0698|-0.0074|20|4|4.9|1993-06-15|2024-08-30
2024-09-02 14:02:09|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
2024-09-02 14:02:19|00964|39288|R1000VALUE|FLO|USD|Food Products|Consumer Staples|United States|5810000000|126|1.8283|0.159286|0.1501|0.0331|16|4|4.9|1991-04-22|2024-06-06
2024-09-02 14:02:24|00966|41225|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5000000000|45|10.4109|0.332111|1.4498|0.1843|31|4|2.6|2013-06-11|2024-07-01
2024-09-02 14:02:33|00967|17447|R1000VALUE|UMPQ|USD|Banks|Financial|United States|4170000000|110|2.0434|0.128727|0.2805|0.0531|17|4|4.7|1997-04-21|2024-08-23
2024-09-02 14:02:36|00968|21140|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10980000000|37|1.0908|0.283784|0.1492|0.0336|14|4|2.5|2014-10-15|2024-07-12
2024-09-02 14:02:37|00969|13943|R1000VALUE|LAZ|USD|Capital Markets|Financial|United States|4490000000|7|5.8114|0.5|0.635|-0.2283|14|4|2|2023-08-04|2024-08-05
2024-09-02 14:02:44|00972|39265|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4650000000|79|5.1373|0.443839|0.6001|0.0132|25|4|4.2|2005-08-04|2024-08-19
2024-09-02 14:02:46|00976|994770|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4460000000|7|7.2343|0.357143|5.5483|0.3083|18|4|3.1|2023-06-29|2024-06-28
2024-09-02 14:02:49|00977|9254|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|4280000000|42|2.1424|0.455238|0.2654|0.1088|15|4|2.7|2013-05-29|2024-08-27
2024-09-02 14:02:50|00979|1174995|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4640000000|12|5.0008|0.665833|0.3536|-0.07|29|4|2|2021-09-17|2024-06-17
2024-09-02 14:03:01|00980|39303|R1000VALUE|TKR|USD|Machinery|Industrials|United States|5260000000|126|2.4145|0.221032|0.3793|-0.0124|17|4|4.9|1993-05-14|2024-08-20
2024-09-02 14:03:12|00981|8087|R1000VALUE|R|USD|Road & Rail|Industrials|United States|4430000000|126|2.4307|0.304762|0.3139|0.0014|29|4|4.9|1993-05-21|2024-08-19
2024-09-02 14:03:13|00982|29682|R1000VALUE|THG|USD|Insurance|Financial|United States|4660000000|25|2.656|0.9536|0.8642|0.0242|15|4|2.3|2018-12-14|2024-06-14
2024-09-02 14:03:14|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
2024-09-02 14:03:25|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
2024-09-02 14:03:33|00986|20344|R1000VALUE|SPB|USD|Household Products|Consumer Staples|United States|4190000000|82|2.6145|0.209024|0.6378|0.018|28|2|4.8|1973-10-11|2024-08-27
2024-09-02 14:03:37|00987|20291|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3760000000|54|3.472|0.185965|0.7372|0.0651|13|4|3.6|2010-09-28|2024-06-17
2024-09-02 14:03:44|00988|39259|R1000VALUE|AXS|USD|Insurance|Financial|United States|4620000000|84|2.5337|0.28631|0.2375|0.0264|18|4|4.3|2003-09-26|2024-06-28
2024-09-02 14:03:45|00989|20870|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|10540000000|15|0.728|0.164|0.0743|-0.0243|13|2|2|2018-03-21|2024-08-27
2024-09-02 14:03:56|00991|21229|R1000VALUE|FNB|USD|Banks|Financial|United States|3870000000|126|3.9637|0.15131|0.3994|0.0129|15|4|4.9|1993-03-04|2024-06-06
2024-09-02 14:04:06|00992|20262|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3550000000|126|6.6036|0.31964|0.5928|0.0059|18|12|2.4|2012-09-26|2024-08-30
2024-09-02 14:04:07|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
2024-09-02 14:04:18|00994|21188|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|4100000000|126|1.7183|0.168651|0.2043|0.005|23|2|4.9|1981-06-01|2024-06-05
2024-09-02 14:04:20|00996|20267|R1000VALUE|MSM|USD|Trading Companies & Distributors|Industrials|United States|4690000000|25|4.3844|1.0396|1.5371|0.0429|15|4|2.3|2019-01-07|2024-07-09
2024-09-02 14:04:27|00998|39272|R1000VALUE|AGO|USD|Insurance|Financial|United States|3500000000|81|1.497|0.124198|0.2375|0.018|17|4|4.3|2004-08-13|2024-08-21
2024-09-02 14:04:28|00999|20757|R1000VALUE|HHC|USD|Real Estate Management & Development|Real Estate|United States|5570000000|0|0|0|0|0|0|12|0|2024-08-01|2024-08-01
2024-09-02 14:04:40|01000|21125|R1000VALUE|KMPR|USD|Insurance|Financial|United States|3740000000|126|3.5266|0.35873|0.4494|-0.005|18|4|4.9|1993-05-12|2024-08-19
2024-09-02 14:04:42|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
2024-09-02 14:04:44|01002|1025079|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3720000000|25|3.5712|0.214|0.4038|0.0813|15|4|2.2|2018-11-09|2024-08-07
2024-09-02 14:04:47|01003|986077|R1000VALUE|FHB|USD|Banks|Financial|United States|3520000000|32|4.0713|0.250625|0.4532|0.059|14|4|2|2016-11-23|2024-08-19
2024-09-02 14:04:49|01004|20516|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4620000000|29|9.3417|0.217483|1.8443|0.1957|16|4|2|2017-08-01|2024-07-24
2024-09-02 14:04:55|01005|15591|R1000VALUE|BOKF|USD|Banks|Financial|United States|7240000000|78|2.2354|0.389231|0.2838|0.0264|16|4|4.2|2005-05-11|2024-08-15
2024-09-02 14:05:05|01008|29742|R1000VALUE|WTM|USD|Insurance|Financial|United States|3020000000|79|0.9372|0.727025|0.1631|-0.0023|17|2|5.8|1985-11-14|2024-03-08
2024-09-02 14:05:11|01009|20376|R1000VALUE|PAG|USD|Specialty Retail|Consumer Discretionary|United States|8390000000|73|1.9741|0.284795|0.286|0.0313|22|4|4.2|2003-11-06|2024-08-15
2024-09-02 14:05:18|01010|17188|R1000VALUE|SLGN|USD|Containers & Packaging|Materials|United States|4730000000|82|1.2696|0.145061|0.1112|0.0135|17|4|4.3|2004-05-27|2024-09-03
2024-09-02 14:05:29|01011|20732|R1000VALUE|BOH|USD|Banks|Financial|United States|3390000000|126|3.3028|0.414266|0.3238|0.0109|20|4|4.9|1993-05-13|2024-08-30
2024-09-02 14:05:31|01013|1163041|R1000VALUE|DNB|USD|Professional Services|Industrials|United States|8840000000|8|1.8063|0.05|0.1586|0.0986|16|4|2|2022-08-31|2024-06-06
2024-09-02 14:05:35|01015|962325|R1000VALUE|AGR|USD|Electric Utilities|Utilities|United States|19310000000|35|3.9663|0.437714|0.2953|0.0141|28|4|2|2016-03-08|2024-08-30
2024-09-02 14:05:40|01017|949627|R1000VALUE|VIRT|USD|Capital Markets|Financial|United States|3240000000|37|4.3754|0.24|0.7572|0.0572|16|4|2.2|2015-08-28|2024-08-30
2024-09-02 14:05:40|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
2024-09-02 14:05:44|01020|20918|R1000VALUE|CPA|USD|Airlines|Industrials|United States|3530000000|42|3.156|0.869762|0.7876|0.1529|17|2|3.7|2006-05-26|2024-08-30
2024-09-02 14:05:57|01022|21003|R1000VALUE|NEU|USD|Chemicals|Materials|United States|3590000000|126|2.7417|0.97006|0.5286|0.0074|20|4|4.9|1987-09-08|2024-06-14
2024-09-02 14:06:03|01026|1156576|R1000VALUE|REYN|USD|Household Products|Consumer Staples|United States|6590000000|18|3.0844|0.224444|0.1406|0.0371|17|4|2|2020-03-13|2024-08-16
2024-09-02 14:06:10|01028|21032|R1000VALUE|LENb|USD|Household Durables|Consumer Discretionary|United States|29590000000|86|1.2794|0.12843|0.2813|0.0173|15|4|4.4|2003-05-01|2024-07-05
2024-09-02 14:06:13|01029|32367|R1000VALUE|ADT|USD|Commercial Services & Supplies|Industrials|United States|6990000000|25|2.312|0.0632|0.9913|0.0546|19|4|2.2|2018-09-17|2024-06-13
2024-09-02 14:06:13|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
2024-09-02 14:06:16|01031|1006167|R1000VALUE|SNDR|USD|Road & Rail|Industrials|United States|4780000000|30|1.462|0.134667|0.7114|0.0252|27|4|2.1|2017-06-28|2024-06-07
2024-09-02 14:06:26|01032|20700|R1000VALUE|MCY|USD|Insurance|Financial|United States|2940000000|126|3.8176|0.440238|0.4045|0.0088|16|4|4.9|1993-03-10|2024-06-13
2024-09-02 14:06:27|01033|20805|R1000VALUE|CNA|USD|Insurance|Financial|United States|11960000000|7|4.51|0.654286|1.4117|-0.0983|20|4|2.6|2023-05-12|2024-08-12
2024-09-02 14:06:27|01034|1177768|R1000VALUE|SLVM|USD|Paper & Forest Products|Materials|United States|1230000000|7|2.51|0.307143|0.45|0.08|20|4|2.6|2023-04-05|2024-07-08
2024-09-02 14:06:33|01037|17336|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|Financial|United States|4950000000|50|4.4788|0.1818|0.5173|0.1782|16|2|3.3|2008-02-21|2024-06-11
2024-09-02 14:06:36|01038|24426|R1000VALUE|SEB|USD|Food Products|Consumer Staples|United States|4570000000|37|0.2678|2.22973|0.0272|-0.0044|13|2|2.6|2010-12-16|2024-08-09
2024-09-02 14:06:37|01042|1096498|R1000VALUE|SWI|USD|IT Services|Information Technology|United States|2260000000|2|3.935|1.25|7.87|7.87|16|1|6|2021-07-20|2024-04-02
2024-09-02 14:06:44|01043|1163792|R1000VALUE|VIACA|USD|Media|Communication Services|United States|21570000000|74|2.4495|0.159459|0.9222|0.0063|23|4|4.2|2006-02-24|2024-06-17
2024-09-02 14:06:45|01044|1168782|R1000VALUE|AMBP|USD|Containers & Packaging|Materials|United States|5450000000|9|10.2911|0.111111|1.515|-0.3175|15|4|2|2022-06-13|2024-06-12
2024-09-02 14:06:50|01046|17404|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|Industrials|United States|9150000000|42|0.7705|0.15381|0.1134|0.0061|17|4|2.3|2014-05-14|2024-08-15
2024-09-02 14:07:00|01052|20487|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9250000000|79|3.7265|0.653563|0.2962|-0.0046|14|4|4.2|2005-06-15|2024-06-28
2024-09-02 14:07:13|01069|16945|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5600000000|64|0.7384|0.119297|0.0994|0.0168|33|4|3.8|2008-11-25|2024-08-30
2024-09-02 14:07:17|01070|17416|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|6220000000|51|1.8571|0.258039|0.3152|0.0192|17|4|3.8|2011-03-14|2024-06-12
2024-09-02 14:07:29|01072|16089|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|Financial|United States|7200000000|123|2.6214|0.254228|0.2315|0.0144|19|4|4.9|1993-12-13|2024-06-14
2024-09-02 14:07:34|01075|16045|R2000GROWTH|EXPO|USD|Professional Services|Industrials|United States|6080000000|46|1.062|0.202609|0.1522|0.0198|18|4|2.9|2013-03-06|2024-06-07
2024-09-02 14:07:41|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
2024-09-02 14:07:44|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
2024-09-02 14:07:46|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
2024-09-02 14:07:47|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
2024-09-02 14:07:52|01090|21252|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|Industrials|United States|6680000000|66|1.2453|0.081818|0.1998|0.0122|32|4|3.9|2008-03-12|2024-06-17
2024-09-02 14:08:01|01094|21128|R2000GROWTH|MMS|USD|IT Services|Information Technology|United States|4940000000|79|0.9318|0.141835|0.1141|0.0133|17|4|4.2|2005-02-11|2024-08-15
2024-09-02 14:08:03|01095|953821|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5150000000|19|1.8963|0.639474|3.1256|-0.0033|20|4|2|2020-08-27|2024-08-16
2024-09-02 14:08:08|01096|950998|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6160000000|37|4.2276|0.36027|0.3914|0.1181|17|4|2.3|2015-06-26|2024-06-14
2024-09-02 14:08:11|01098|958147|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|Financial|United States|7070000000|36|2.1775|0.350278|0.2951|0.0243|14|4|2.1|2015-12-02|2024-09-03
2024-09-02 14:08:15|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
2024-09-02 14:08:15|01100|15371|R2000GROWTH|ALKS|USD|Biotechnology|Healthcare|United States|3760000000|0|0|0|0|0|0|12|0|2023-11-16|2023-11-16
2024-09-02 14:08:24|01104|20365|R2000GROWTH|JBT|USD|Machinery|Industrials|United States|4880000000|64|0.8766|0.09|0.0911|-0.0057|18|4|3.8|2008-10-29|2024-08-19
2024-09-02 14:08:25|01105|29662|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4330000000|15|0.8353|0.111667|0.185|0.0721|19|4|2|2021-03-23|2024-08-15
2024-09-02 14:08:34|01106|20275|R2000GROWTH|SSD|USD|Building Products|Industrials|United States|6040000000|82|1.281|0.158598|0.1795|0.0059|22|4|4.3|2004-04-01|2024-07-03
2024-09-02 14:08:36|01110|21037|R2000GROWTH|NSP|USD|Professional Services|Industrials|United States|4550000000|13|2.0723|0.639231|0.4683|0.0733|15|4|2.3|2021-09-09|2024-06-07
2024-09-02 14:08:39|01111|39261|R2000GROWTH|HRI|USD|Trading Companies & Distributors|Industrials|United States|4640000000|12|1.8425|0.610417|0.2827|0.0773|16|4|2|2021-10-19|2024-08-23
2024-09-02 14:08:45|01113|17437|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|Industrials|United States|5690000000|72|0.7958|0.154028|0.1454|0.0104|17|2|4.7|1993-11-29|2024-08-30
2024-09-02 14:08:49|01119|985128|R2000GROWTH|ATKR|USD|Electrical Equipment|Industrials|United States|5150000000|3|1|0.32|0.24|0.24|13|4|2|2024-02-26|2024-08-20
2024-09-02 14:08:56|01126|15761|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|Healthcare|United States|4150000000|50|1.2588|0.193|0.1765|0.012|23|4|3.2|2012-03-13|2024-06-14
2024-09-02 14:09:00|01127|20399|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5000000000|47|5.4147|0.763617|1.7572|0.0872|19|2|3.7|1997-11-26|2024-06-28
2024-09-02 14:09:06|01129|17001|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4850000000|45|1.4953|0.262|0.2734|0.082|14|4|2.5|2013-09-04|2024-08-19
2024-09-02 14:09:14|01130|16008|R2000GROWTH|ENSG|USD|Health Care Providers & Services|Healthcare|United States|4590000000|67|0.601|0.053433|0.0914|-0.0011|33|4|3.9|2007-12-27|2024-06-28
2024-09-02 14:09:16|01131|101895|R2000GROWTH|TNET|USD|Professional Services|Industrials|United States|6260000000|2|0.88|0.25|0.24|0.24|23|4|2|2024-03-28|2024-07-01
2024-09-02 14:09:20|01134|986078|R2000GROWTH|KNSL|USD|Insurance|Financial|United States|5430000000|33|0.3288|0.099091|0.0544|-0.0038|15|4|2.1|2016-09-13|2024-08-29
2024-09-02 14:09:21|01136|21235|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|Financial|United States|5070000000|7|1.0057|0.522857|0.5333|-0.0167|21|4|2.6|2023-05-30|2024-08-30
2024-09-02 14:09:34|01139|16078|R2000GROWTH|FELE|USD|Machinery|Industrials|United States|4390000000|126|1.0544|0.137619|0.1131|0.0058|16|4|4.9|1993-05-10|2024-08-01
2024-09-02 14:09:37|01142|20505|R2000GROWTH|MUSA|USD|Specialty Retail|Consumer Discretionary|United States|5110000000|16|0.5156|0.33875|0.0887|0.0113|17|4|2.3|2020-11-12|2024-08-26
2024-09-02 14:09:54|01153|20162|R2000GROWTH|AIT|USD|Trading Companies & Distributors|Industrials|United States|3950000000|126|2.0816|0.203968|0.2276|-0.0154|17|4|4.9|1993-05-10|2024-08-15
2024-09-02 14:09:55|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
2024-09-02 14:09:58|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
2024-09-02 14:10:01|01158|17169|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|3780000000|25|2.0112|0.2464|0.3513|-0.0729|13|1|2.3|2005-11-09|2024-06-10
2024-09-02 14:10:04|01160|20340|R2000GROWTH|SEM|USD|Health Care Providers & Services|Healthcare|United States|3940000000|23|4.9861|0.176087|1.4236|-0.5491|14|2|3.6|2012-12-03|2024-08-14
2024-09-02 14:10:13|01162|32311|R2000GROWTH|AEO|USD|Specialty Retail|Consumer Discretionary|United States|4270000000|74|3.1151|0.144459|0.8238|0.0301|16|4|4.4|2004-09-22|2024-07-12
2024-09-02 14:10:14|01163|16391|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|Communication Services|United States|5460000000|6|1.3283|0.131667|0.248|0.24|15|4|2|2023-03-14|2024-06-14
2024-09-02 14:10:17|01166|997108|R2000GROWTH|HLNE|USD|Capital Markets|Financial|United States|3850000000|29|2.0069|0.316207|0.2561|-0.0561|22|4|2|2017-06-22|2024-06-14
2024-09-02 14:10:19|01167|13963|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3430000000|15|0.4193|0.1|0.0429|-0.0014|14|4|2|2021-02-19|2024-08-26
2024-09-02 14:10:25|01170|16461|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|3780000000|50|0.8892|0.1013|0.1751|0.0343|21|1|4.1|1978-09-05|2024-06-20
2024-09-02 14:10:31|01174|20745|R2000GROWTH|LCII|USD|Auto Components|Consumer Discretionary|United States|3940000000|39|2.9795|0.858974|0.4103|-0.075|15|2|2.4|2010-12-16|2024-08-30
2024-09-02 14:10:37|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
2024-09-02 14:10:51|01178|21052|R2000GROWTH|BCO|USD|Commercial Services & Supplies|Industrials|United States|3220000000|126|0.9018|0.089008|0.1244|-0.0071|25|4|4.9|1993-05-11|2024-07-29
2024-09-02 14:10:54|01179|977677|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3360000000|28|2.5136|0.321429|1.2837|0.0037|16|4|2.1|2016-08-11|2024-06-14
2024-09-02 14:10:58|01181|101906|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|Financial|United States|4600000000|41|1.2298|0.154634|0.2028|0.0433|11|4|2.6|2014-07-03|2024-07-01
2024-09-02 14:11:10|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
2024-09-02 14:11:21|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
2024-09-02 14:11:34|01187|20698|R2000GROWTH|KWR|USD|Chemicals|Materials|United States|4130000000|126|2.8948|0.261944|0.3566|-0.0142|17|4|4.9|1993-04-12|2024-07-17
2024-09-02 14:11:39|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
2024-09-02 14:11:50|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
2024-09-02 14:11:57|01192|17026|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|Consumer Discretionary|United States|3180000000|49|3.1071|0.226939|0.7365|0.091|22|4|3.9|2010-08-10|2024-06-18
2024-09-02 14:12:01|01193|15676|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|Communication Services|United States|3380000000|49|4.1306|0.564388|0.3913|0.1008|18|4|3.1|2012-08-20|2024-08-22
2024-09-02 14:12:09|01195|20530|R2000GROWTH|FIX|USD|Construction & Engineering|Industrials|United States|3550000000|76|1.1033|0.084605|0.1661|0.0016|16|4|4.2|2005-11-28|2024-08-12
2024-09-02 14:12:13|01196|993270|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6290000000|29|4.6914|1.131379|0.775|0.1214|16|4|2|2017-06-28|2024-06-28
2024-09-02 14:12:14|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
2024-09-02 14:12:15|01198|1077150|R2000GROWTH|EXPI|USD|Real Estate Management & Development|Real Estate|United States|4970000000|13|1.1931|0.045385|0.2658|0.1125|18|4|2|2021-08-13|2024-08-14
2024-09-02 14:12:16|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
2024-09-02 14:12:19|01201|15666|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3030000000|19|4.5368|1.315789|1.0356|-0.0522|20|4|2.4|2019-04-17|2024-07-19
2024-09-02 14:12:19|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
2024-09-02 14:12:32|01206|17540|R2000GROWTH|WDFC|USD|Household Products|Consumer Staples|United States|3350000000|126|2.9572|0.421349|0.3102|-0.0414|19|4|4.9|1991-10-04|2024-07-19
2024-09-02 14:12:40|01211|7926|R2000GROWTH|TEX|USD|Machinery|Industrials|United States|3040000000|59|0.7795|0.137627|0.1376|0.0214|26|1|3.8|1974-02-05|2024-08-09
2024-09-02 14:12:43|01216|101868|R2000GROWTH|IBP|USD|Household Durables|Consumer Discretionary|United States|4120000000|7|1.0414|0.598571|0.4367|-0.2267|17|4|3.1|2023-03-14|2024-06-14
2024-09-02 14:12:43|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
2024-09-02 14:12:54|01218|21153|R2000GROWTH|CBT|USD|Chemicals|Materials|United States|3190000000|126|2.0906|0.214127|0.2884|-0.0049|16|4|4.9|1993-05-24|2024-08-30
2024-09-02 14:12:58|01219|15302|R2000GROWTH|AAON|USD|Building Products|Industrials|United States|4160000000|40|0.9303|0.14975|0.1431|-0.0108|24|2|4.3|2006-06-08|2024-06-07
2024-09-02 14:13:09|01220|20913|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3120000000|126|1.7472|0.17978|0.201|-0.0195|17|4|4.9|1993-05-25|2024-08-23
2024-09-02 14:13:14|01222|8243|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5890000000|31|4.1687|0.2|1.1243|-0.0303|15|4|2.1|2015-08-24|2024-08-13
2024-09-02 14:13:25|01223|17209|R2000GROWTH|HLIO|USD|Machinery|Industrials|United States|3410000000|122|2.5291|0.111762|0.8319|0.0035|18|4|4.9|1997-03-26|2024-07-05
2024-09-02 14:13:26|01224|41193|R2000GROWTH|APAM|USD|Capital Markets|Financial|United States|3110000000|7|6.4414|0.585714|0.6817|0.1517|15|4|2.6|2023-05-16|2024-08-16
2024-09-02 14:13:37|01225|24288|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|Industrials|United States|6530000000|126|1.2196|0.136488|0.146|0.0004|16|4|4.9|1993-05-24|2024-08-30
2024-09-02 14:13:39|01226|1025072|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|11|1.8509|0.120909|0.384|0.158|22|4|2.2|2021-08-11|2024-08-09
2024-09-02 14:13:52|01231|16483|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|Consumer Staples|United States|4560000000|126|2.3743|0.466587|0.4346|0.0042|23|4|4.9|1993-03-04|2024-06-07
2024-09-02 14:13:54|01232|41272|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|4080000000|20|1.956|0.373|0.4742|-0.1153|15|2|2.2|2018-08-14|2024-08-29
2024-09-02 14:13:57|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
2024-09-02 14:13:58|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
2024-09-02 14:14:02|01238|1131264|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2940000000|18|4.1717|0.474444|0.71|-0.2065|11|4|2|2019-09-09|2024-06-10
2024-09-02 14:14:05|01239|41209|R2000GROWTH|EVTC|USD|IT Services|Information Technology|United States|3540000000|42|1.1702|0.070238|0.2246|0.0041|29|4|3|2013-08-15|2024-07-29
2024-09-02 14:14:13|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
2024-09-02 14:14:25|01241|24305|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2370000000|126|1.2282|0.071655|0.2223|0.017|34|4|4.9|1993-03-26|2024-07-01
2024-09-02 14:14:28|01243|15369|R2000GROWTH|ALGT|USD|Airlines|Industrials|United States|3330000000|30|2.056|0.805|0.4759|0.0931|17|2|3.2|2010-05-12|2024-05-14
2024-09-02 14:14:42|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
2024-09-02 14:14:56|01254|20752|R2000GROWTH|FSS|USD|Machinery|Industrials|United States|2650000000|126|2.1544|0.112143|0.3576|-0.0198|21|4|4.9|1989-08-14|2024-08-16
2024-09-02 14:15:02|01257|21166|R2000GROWTH|KAI|USD|Machinery|Industrials|United States|2670000000|45|0.9698|0.217111|0.1393|-0.0016|29|4|2.6|2013-04-09|2024-07-11
2024-09-02 14:15:07|01261|39267|R2000GROWTH|ENR|USD|Household Products|Consumer Staples|United States|2670000000|37|2.7762|0.289459|0.3139|0.0939|23|4|2.2|2015-08-17|2024-08-22
2024-09-02 14:15:12|01268|101876|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|Financial|United States|3810000000|13|5.5269|0.746154|1.595|-0.6417|35|4|2.3|2021-11-05|2024-08-05
2024-09-02 14:15:19|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
2024-09-02 14:15:22|01275|1061934|R2000GROWTH|WHD|USD|Energy Equipment & Services|Energy|United States|2250000000|20|1.119|0.105|0.1679|-0.0153|20|4|2|2019-11-29|2024-08-26
2024-09-02 14:15:27|01276|17514|R2000GROWTH|VRTS|USD|Capital Markets|Financial|United States|2250000000|41|2.1532|0.878293|0.4508|0.0773|16|4|2.6|2014-07-29|2024-07-31
2024-09-02 14:15:29|01278|13935|R2000GROWTH|CNS|USD|Capital Markets|Financial|United States|4460000000|13|3.2046|0.611538|0.6925|-0.0192|14|4|2.3|2021-11-12|2024-08-12
2024-09-02 14:15:31|01280|29671|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|Industrials|United States|4420000000|19|0.8789|0.071053|0.1367|0.0056|19|4|2|2020-02-20|2024-08-20
2024-09-02 14:15:33|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
2024-09-02 14:15:37|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
2024-09-02 14:15:40|01285|16956|R2000GROWTH|PRGS|USD|Software|Information Technology|United States|2120000000|32|1.4866|0.160625|0.1206|-0.0155|16|4|2|2016-11-29|2024-08-30
2024-09-02 14:15:50|01289|20437|R2000GROWTH|CMP|USD|Metals & Mining|Materials|United States|1740000000|81|3.229|0.466883|0.3529|0.0196|16|4|4.4|2004-02-26|2024-03-08
2024-09-02 14:15:54|01292|1056451|R2000GROWTH|NMRK|USD|Real Estate Management & Development|Real Estate|United States|3670000000|26|1.81|0.043846|0.4616|-0.0624|18|4|2|2018-05-18|2024-08-16
2024-09-02 14:15:55|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
2024-09-02 14:16:05|01297|24304|R2000GROWTH|WGO|USD|Automobiles|Consumer Discretionary|United States|2500000000|94|1.6326|0.124362|0.4392|0.0165|26|2|4.5|1982-12-06|2024-06-12
2024-09-02 14:16:08|01298|103921|R2000GROWTH|TSE|USD|Chemicals|Materials|United States|2040000000|33|2.7976|0.272424|0.9075|-0.0256|15|4|2|2016-07-01|2024-07-08
2024-09-02 14:16:17|01302|16427|R2000GROWTH|JJSF|USD|Food Products|Consumer Staples|United States|3020000000|79|1.2141|0.330063|0.1135|0.0191|23|4|4.2|2004-12-13|2024-06-18
2024-09-02 14:16:29|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
2024-09-02 14:16:35|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
2024-09-02 14:16:46|01311|20423|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|Materials|United States|4210000000|126|2.4537|0.240972|0.2349|-0.001|27|4|4.9|1993-05-05|2024-08-05
2024-09-02 14:16:47|01313|39279|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|Energy|United States|2490000000|7|3.4543|1.422857|0.9017|0.0517|15|12|2|2023-11-13|2024-08-21
2024-09-02 14:16:47|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
2024-09-02 14:16:58|01315|17021|R2000GROWTH|RAVN|USD|Industrial Conglomerates|Industrials|United States|2090000000|126|2.3288|0.141369|0.3939|-0.0106|22|4|5.4|1989-06-14|2020-07-16
2024-09-02 14:17:02|01316|958821|R2000GROWTH|CSWI|USD|Building Products|Industrials|United States|1910000000|22|0.5664|0.160909|0.071|-0.0281|16|4|2|2019-05-07|2024-07-26
2024-09-02 14:17:12|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
2024-09-02 14:17:14|01333|31171|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1850000000|32|2.2981|0.12625|0.5019|0.1652|14|4|2.5|2015-03-02|2024-08-20
2024-09-02 14:17:20|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
2024-09-02 14:17:21|01335|1166013|R2000GROWTH|STEP|USD|Capital Markets|Financial|United States|2490000000|15|2.5207|0.199333|1.1671|0.0629|14|4|2|2021-03-18|2024-08-30
2024-09-02 14:17:33|01336|15775|R2000GROWTH|COKE|USD|Beverages|Consumer Staples|United States|5800000000|126|1.6687|0.413968|0.3305|-0.031|16|4|4.9|1993-05-21|2024-07-26
2024-09-02 14:17:34|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
2024-09-02 14:17:38|01339|15634|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2040000000|41|2.1832|0.237073|0.2713|0.0653|15|4|3.2|2012-08-06|2024-08-14
2024-09-02 14:17:44|01342|20968|R2000GROWTH/R2000VALUE|HI|USD|Machinery|Industrials|United States|3770000000|65|2.6798|0.202808|0.3522|0.02|16|4|3.9|2008-06-12|2024-06-14
2024-09-02 14:17:45|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
2024-09-02 14:17:52|01348|16864|R2000GROWTH|PATK|USD|Auto Components|Consumer Discretionary|United States|1910000000|52|1.7187|0.167692|0.2657|0.0253|18|2|4.5|1995-06-13|2024-08-26
2024-09-02 14:17:54|01349|17403|R2000GROWTH|TTEC|USD|IT Services|Information Technology|United States|4250000000|20|2.15|0.41425|0.7342|0.2595|17|2|3.3|2015-03-04|2024-04-02
2024-09-02 14:17:59|01351|942357|R2000GROWTH|BSIG|USD|Capital Markets|Financial|United States|2030000000|38|1.5005|0.053947|0.2924|-0.0076|16|4|2.4|2015-03-11|2024-06-14
2024-09-02 14:18:03|01353|39287|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|Consumer Discretionary|United States|3290000000|48|1.7583|0.077292|0.3115|0.0728|23|4|3.3|2012-03-07|2024-08-09
2024-09-02 14:18:14|01354|20391|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|Utilities|United States|3820000000|126|3.2645|0.292706|0.233|-0.0215|21|4|4.9|1993-05-10|2024-08-16
2024-09-02 14:18:26|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
2024-09-02 14:18:33|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
2024-09-02 14:18:42|01366|16382|R2000GROWTH|IPAR|USD|Personal Products|Consumer Staples|United States|3390000000|88|1.5149|0.166489|0.2626|0.0282|17|4|4.6|2002-03-26|2024-06-14
2024-09-02 14:18:45|01367|958819|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|Financial|United States|1800000000|35|0.7954|0.191429|0.3468|0.005|15|4|2.1|2016-03-07|2024-06-05
2024-09-02 14:18:46|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
2024-09-02 14:18:49|01373|991166|R2000GROWTH|CWH|USD|Specialty Retail|Consumer Discretionary|United States|1810000000|19|4.7568|0.358421|1.9356|0.0922|16|4|2.4|2020-09-11|2024-06-13
2024-09-02 14:18:58|01374|21074|R2000GROWTH|JOE|USD|Real Estate Management & Development|Real Estate|United States|3060000000|104|5.4066|2.388269|3.6449|0.0095|18|2|5.4|1975-03-04|2024-08-09
2024-09-02 14:19:05|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
2024-09-02 14:19:16|01389|24353|R2000GROWTH|TNC|USD|Machinery|Industrials|United States|1500000000|126|1.8345|0.203254|0.1907|-0.0157|17|4|4.9|1993-05-25|2024-08-30
2024-09-02 14:19:27|01390|8197|R2000GROWTH/R2000VALUE|MDP|USD|Media|Communication Services|United States|298950000|126|2.3237|0.233552|0.2994|0.0527|19|4|5.4|1988-08-22|2020-02-27
2024-09-02 14:19:29|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
2024-09-02 14:19:33|01393|16255|R2000GROWTH|HEES|USD|Trading Companies & Distributors|Industrials|United States|1580000000|42|4.5726|0.432738|1.6927|-0.8054|17|4|2.7|2012-09-20|2024-08-28
2024-09-02 14:19:44|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
2024-09-02 14:19:50|01396|6404|R2000GROWTH|SHYF|USD|Machinery|Industrials|United States|1740000000|49|1.3653|0.05449|0.2971|-0.0183|33|2|4.1|2005-05-11|2024-08-16
2024-09-02 14:19:50|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
2024-09-02 14:20:01|01398|8950|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|Industrials|United States|1660000000|115|0.8716|0.15387|0.1071|0.009|16|4|4.8|1996-02-27|2024-08-16
2024-09-02 14:20:07|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
2024-09-02 14:20:13|01404|20987|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1310000000|63|3.7229|0.547937|1.3926|0.0719|21|2|4.2|2003-04-29|2024-06-20
2024-09-02 14:20:19|01408|17467|R2000GROWTH|USPH|USD|Health Care Providers & Services|Healthcare|United States|1230000000|53|1.46|0.236981|0.2123|0.0335|23|4|3.6|2011-03-11|2024-08-23
2024-09-02 14:20:28|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
2024-09-02 14:20:29|01412|16100|R2000GROWTH|FIZZ|USD|Beverages|Consumer Staples|United States|4230000000|12|8.4858|2.2625|4.3618|-0.2091|-61174|0|6|2004-03-24|2024-06-24
2024-09-02 14:20:40|01413|20952|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|Industrials|United States|1750000000|126|1.3106|0.092937|0.1924|-0.0002|18|4|4.9|1993-04-26|2024-07-16
2024-09-02 14:20:45|01416|16454|R2000GROWTH|KFRC|USD|Professional Services|Industrials|United States|1530000000|44|2.1061|0.214091|0.4579|-0.1147|15|4|2.6|2012-12-13|2024-06-14
2024-09-02 14:20:47|01418|103928|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|Consumer Discretionary|United States|2760000000|14|1.2507|0.210714|0.1354|0.0215|15|4|2|2021-06-01|2024-08-28
2024-09-02 14:20:54|01420|16647|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|Consumer Discretionary|United States|1950000000|77|1.3494|0.152468|0.1941|0.0522|14|4|4.1|2005-07-15|2024-08-27
2024-09-02 14:20:59|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
2024-09-02 14:21:06|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
2024-09-02 14:21:08|01425|20599|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|Consumer Discretionary|United States|1200000000|19|3.83|0.979474|2.0017|-0.0039|16|4|2.4|2020-08-13|2024-08-15
2024-09-02 14:21:19|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
2024-09-02 14:21:37|01441|16619|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|Industrials|United States|1950000000|126|2.656|0.229603|0.2774|-0.0089|17|4|4.9|1993-04-14|2024-07-17
2024-09-02 14:21:37|01443|39294|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|Consumer Discretionary|United States|2070000000|7|4.5371|0.657143|2.0283|-0.0883|15|4|2.6|2023-04-13|2024-07-12
2024-09-02 14:21:40|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
2024-09-02 14:21:48|01448|20587|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|Industrials|United States|3410000000|84|4.2815|0.330298|1.7646|0.0135|16|4|4.4|2004-02-26|2024-06-07
2024-09-02 14:21:49|01449|1168402|R2000GROWTH|ARKO|USD|Specialty Retail|Consumer Discretionary|United States|1090000000|11|1.4473|0.027273|0.211|0.087|15|4|2|2022-03-14|2024-08-19
2024-09-02 14:21:52|01451|940766|R2000GROWTH|OEC|USD|Chemicals|Materials|United States|1110000000|33|2.7327|0.149679|0.5609|-0.1441|18|4|2.2|2014-12-12|2024-07-01
2024-09-02 14:21:56|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
2024-09-02 14:21:59|01462|17234|R2000GROWTH|SPNS|USD|Software|Information Technology|United States|1890000000|14|2.2043|0.243571|0.9177|-0.13|-52507|1|4.6|2013-01-23|2024-08-28
2024-09-02 14:22:05|01471|17291|R2000GROWTH|SWBI|USD|Leisure Products|Consumer Discretionary|United States|859650000|16|2.6438|0.0925|0.5227|0.1653|15|4|2|2020-09-16|2024-07-11
2024-09-02 14:22:06|01473|16266|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|Consumer Discretionary|United States|984630000|12|1.6975|0.25|0.37|0.0227|13|4|2|2021-07-07|2024-03-20
2024-09-02 14:22:08|01476|39304|R2000GROWTH/R2000VALUE|WCC|USD|Trading Companies & Distributors|Industrials|United States|6630000000|6|0.9483|0.3875|0.09|-0.01|15|4|2|2023-03-14|2024-06-14
2024-09-02 14:22:21|01484|15493|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|Healthcare|United States|1270000000|126|3.0717|0.821905|0.4925|-0.0549|17|4|4.9|1988-02-08|2024-06-14
2024-09-02 14:22:28|01488|20713|R2000GROWTH|PLOW|USD|Machinery|Industrials|United States|897640000|56|4.0129|0.253839|0.5116|0.0636|13|4|3.5|2010-09-21|2024-06-17
2024-09-02 14:22:33|01489|31047|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|Healthcare|United States|1100000000|55|1.14|0.072364|0.1526|0.0089|16|4|3.5|2011-03-18|2024-08-15
2024-09-02 14:22:37|01495|1076636|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|Consumer Staples|United States|4080000000|23|0.8574|0.03413|0.205|0.0423|22|1|5|1999-09-08|2024-07-05
2024-09-02 14:22:44|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
2024-09-02 14:22:45|01499|101850|R2000GROWTH/R2000VALUE|ATEN|USD|Software|Information Technology|United States|1290000000|12|1.57|0.056667|0.2109|0.06|19|4|2|2021-11-10|2024-08-15
2024-09-02 14:22:52|01501|20872|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|Materials|United States|2810000000|70|0.6614|0.022679|0.2494|0.0086|18|2|4|1980-11-03|2024-08-26
2024-09-02 14:22:52|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
2024-09-02 14:22:59|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
2024-09-02 14:23:05|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
2024-09-02 14:23:07|01508|16481|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1470000000|4|6.01|1.0525|3.4533|-3.1733|17|0|4|2016-06-28|2024-06-14
2024-09-02 14:23:08|01509|1096424|R2000GROWTH|UTZ|USD|Food Products|Consumer Staples|United States|1240000000|7|1.4186|0.052429|0.1067|0.0233|19|4|2.6|2023-04-14|2024-06-17
2024-09-02 14:23:09|01510|1013390|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4520000000|7|3.1829|0.177|0.5483|0.2217|12|4|2|2023-03-29|2024-06-28
2024-09-02 14:23:21|01511|24411|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|126|6.3763|0.187857|0.5154|-0.0008|33|4|4.9|1993-05-10|2024-08-15
2024-09-02 14:23:29|01512|20545|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|Consumer Staples|United States|2530000000|95|2.5838|0.222|0.5282|0.0212|18|4|4.5|2001-03-08|2024-08-30
2024-09-02 14:23:44|01521|20734|R2000GROWTH|CAL|USD|Specialty Retail|Consumer Discretionary|United States|863880000|126|2.449|0.117817|0.5362|-0.0334|18|4|4.9|1993-03-09|2024-06-05
2024-09-02 14:23:51|01526|16330|R2000GROWTH/R2000VALUE|IDCC|USD|Software|Information Technology|United States|2200000000|55|1.9102|0.289091|0.362|0.0206|16|4|3.5|2011-01-10|2024-07-10
2024-09-02 14:24:02|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
2024-09-02 14:24:07|01531|21247|R2000GROWTH|DBI|USD|Specialty Retail|Consumer Discretionary|United States|1040000000|44|3.1705|0.254886|0.7456|-0.0526|15|4|3.5|2011-09-16|2024-06-05
2024-09-02 14:24:18|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
2024-09-02 14:24:20|01538|15356|R2000GROWTH|AGEN|USD|Biotechnology|Healthcare|United States|827000000|0|0|0|0|0|0|12|0|2023-04-26|2023-04-26
2024-09-02 14:24:27|01543|17189|R2000GROWTH|SLP|USD|Health Care Technology|Healthcare|United States|953980000|51|1.8418|0.056275|0.393|-0.013|9|4|3.3|2012-02-16|2024-07-29
2024-09-02 14:24:28|01544|1169886|R2000GROWTH/R2000VALUE|EBC|USD|Banks|Financial|United States|3470000000|15|2.4113|0.096|0.3471|0.0886|13|4|2|2021-03-02|2024-09-03
2024-09-02 14:24:33|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
2024-09-02 14:24:36|01547|20935|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|Consumer Discretionary|United States|3950000000|43|3.8672|0.352093|0.6824|-0.0467|15|4|2.9|2012-12-20|2024-02-06
2024-09-02 14:24:39|01548|16618|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|Consumer Staples|United States|1870000000|31|0.6661|0.128065|0.2063|0.0083|17|4|2.1|2017-05-11|2024-08-16
2024-09-02 14:24:39|01549|16583|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1390000000|7|5.1543|0.971429|4.0433|-3.9767|15|4|2|2023-02-28|2024-08-30
2024-09-02 14:24:43|01550|15829|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|Information Technology|United States|1820000000|45|2.0164|0.216722|0.235|0.0527|16|4|2.6|2013-07-08|2024-06-14
2024-09-02 14:24:52|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
2024-09-02 14:25:12|01554|16158|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|Financial|United States|6290000000|126|2.9317|0.192619|0.3926|0.0015|13|4|4.9|1995-03-31|2024-07-09
2024-09-02 14:25:14|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
2024-09-02 14:25:18|01558|101852|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3910000000|37|7.71|0.441892|1.8844|0.2022|25|4|2.9|2014-06-05|2024-06-07
2024-09-02 14:25:23|01562|21231|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|Communication Services|United States|1140000000|35|4.3666|0.207|2.3232|-0.0468|12|2|4.5|2007-03-23|2024-06-10
2024-09-02 14:25:30|01570|953811|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4190000000|38|5.1074|0.297484|0.6884|0.1349|16|4|2.3|2015-05-28|2024-09-03
2024-09-02 14:25:42|01572|15406|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|Information Technology|United States|876640000|112|3.7029|0.092054|0.6513|0.0327|20|2|4.8|1986-07-21|2024-08-16
2024-09-02 14:25:45|01573|953806|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|37|5.2086|0.41127|0.8319|0.2492|14|4|2.2|2015-08-18|2024-08-09
2024-09-02 14:25:48|01579|16757|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|917440000|5|0.954|0.0845|0.265|0.025|22|4|2|2023-05-19|2024-06-03
2024-09-02 14:25:52|01583|15858|R2000GROWTH|CVGW|USD|Food Products|Consumer Staples|United States|749550000|27|2.1044|0.508426|0.5623|-0.0285|23|1|4.5|2002-11-13|2024-07-02
2024-09-02 14:26:03|01584|16670|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|Utilities|United States|2100000000|126|3.6514|0.232817|0.2235|-0.0296|20|4|4.9|1993-05-10|2024-08-15
2024-09-02 14:26:05|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
2024-09-02 14:26:07|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
2024-09-02 14:26:18|01590|24284|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|819760000|126|6.7073|0.565635|0.4889|-0.0113|16|4|4.9|1993-03-09|2024-06-17
2024-09-02 14:26:32|01593|1006458|R2000GROWTH/R2000VALUE|CADE|USD|Banks|Financial|United States|5740000000|126|3.9566|0.166389|0.3739|-0.0771|20|4|4.9|1993-03-09|2024-06-14
2024-09-02 14:26:34|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
2024-09-02 14:26:37|01595|16381|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|Materials|United States|2230000000|36|1.3161|0.374028|0.4394|0.0257|20|2|4.6|2002-08-22|2024-05-17
2024-09-02 14:26:49|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
2024-09-02 14:27:00|01598|20991|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|Materials|United States|4260000000|126|1.3732|0.138782|0.1659|-0.0019|16|4|4.9|1993-04-20|2024-07-31
2024-09-02 14:27:07|01601|17543|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|Financial|United States|869370000|40|2.3008|0.0525|0.5744|0.0185|16|4|2.1|2014-11-07|2024-08-07
2024-09-02 14:27:12|01605|15538|R2000GROWTH|CLAR|USD|Leisure Products|Consumer Discretionary|United States|1030000000|23|0.9309|0.025|0.2027|0.0582|13|4|2|2018-08-17|2024-08-09
2024-09-02 14:27:14|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
2024-09-02 14:27:19|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
2024-09-02 14:29:25|01615|17100|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|671800000|30|1.998|0.096333|0.2545|0.0759|15|4|2.5|2014-03-11|2023-03-09
2024-09-02 14:29:26|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
2024-09-02 14:30:42|01625|7999|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|Consumer Discretionary|United States|3910000000|126|1.5076|0.100893|0.3125|-0.0035|16|4|4.9|1993-05-07|2024-08-08
2024-09-02 14:30:50|01627|20978|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1330000000|81|7.2088|4.427901|1.7126|0.0859|18|1|4.3|1972-01-04|2024-08-12
2024-09-02 14:30:51|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
2024-09-02 14:30:55|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
2024-09-02 14:30:58|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
2024-09-02 14:31:02|01634|41007|R2000GROWTH|NRC|USD|Health Care Providers & Services|Healthcare|United States|1060000000|37|2.0103|0.177838|1.0642|0.0103|16|4|2.1|2014-12-29|2024-06-28
2024-09-02 14:31:04|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
2024-09-02 14:31:06|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
2024-09-02 14:31:48|01643|21035|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|Materials|United States|1880000000|126|1.6834|0.122778|0.2742|-0.0201|18|2|4.9|1982-06-07|2024-08-23
2024-09-02 14:31:52|01646|17056|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|739850000|34|0.545|0.04|0.1058|-0.0233|16|4|2|2016-03-08|2024-06-14
2024-09-02 14:32:04|01648|32530|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|Energy|United States|8800000000|126|1.7363|0.179572|0.6261|0.0205|18|4|4.9|1993-03-09|2024-06-14
2024-09-02 14:32:15|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
2024-09-02 14:32:19|01653|977673|R2000GROWTH|TPB|USD|Tobacco|Consumer Staples|United States|713030000|27|0.7719|0.053519|0.1692|-0.0008|22|4|2|2017-11-24|2024-06-14
2024-09-02 14:32:24|01654|17143|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|Consumer Discretionary|United States|1100000000|49|1.4912|0.10102|0.406|0.0265|17|4|3|2012-06-28|2024-07-08
2024-09-02 14:32:34|01658|21084|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|Materials|United States|5120000000|93|1.9181|0.133817|0.3077|0.0186|21|2|4.5|1993-05-25|2024-06-21
2024-09-02 14:33:00|01659|20911|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1260000000|124|5.5791|0.432177|0.5061|0.0437|17|4|4.9|1993-10-08|2024-07-15
2024-09-02 14:33:00|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
2024-09-02 14:33:08|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
2024-09-02 14:33:10|01664|992755|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|Consumer Discretionary|United States|3910000000|30|1.8607|0.159|0.209|-0.049|15|4|2|2017-04-11|2024-06-07
2024-09-02 14:33:13|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
2024-09-02 14:33:17|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
2024-09-02 14:33:28|01676|15645|R2000GROWTH/R2000VALUE|CASH|USD|Banks|Financial|United States|1820000000|119|2.0235|0.110882|0.324|-0.0013|22|4|4.9|1994-12-09|2024-06-11
2024-09-02 14:33:29|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
2024-09-02 14:33:39|01678|20425|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|Industrials|United States|2860000000|126|1.6448|0.131151|0.3194|-0.004|28|4|4.9|1989-12-04|2024-09-03
2024-09-02 14:33:39|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
2024-09-02 14:33:41|01680|16418|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|Consumer Staples|United States|1030000000|22|3.6886|1.818182|1.9952|0.0829|21|0|4.9|1992-10-16|2024-08-20
2024-09-02 14:33:50|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
2024-09-02 14:33:50|01687|41197|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|Industrials|United States|2800000000|7|2.7043|1.572857|4.805|-0.0183|15|4|3.1|2023-08-31|2024-09-03
2024-09-02 14:33:54|01689|16249|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|Information Technology|United States|611630000|30|1.999|0.118833|0.2762|-0.0134|14|2|3.1|2012-12-18|2024-06-21
2024-09-02 14:33:56|01691|39235|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2000000000|12|4.4933|0.230417|0.4509|-0.0473|17|4|2|2021-10-28|2024-07-31
2024-09-02 14:34:06|01698|16314|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|Materials|United States|832900000|30|1.6777|0.22425|0.2024|-0.0569|15|4|2.2|2016-03-22|2024-08-16
2024-09-02 14:34:13|01702|101922|R2000GROWTH|PAHC|USD|Pharmaceuticals|Healthcare|United States|827080000|40|1.9513|0.1115|0.3572|0.0582|23|4|2.6|2014-08-29|2024-06-05
2024-09-02 14:35:15|01703|15393|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|6060000000|6|1.0267|0.0775|0.082|-0.038|21|4|2|2023-06-05|2024-09-03
2024-09-02 14:36:13|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
2024-09-02 14:36:17|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
2024-09-02 14:36:20|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
2024-09-02 14:36:26|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
2024-09-02 14:36:32|01716|16798|R2000GROWTH|OFLX|USD|Machinery|Industrials|United States|1280000000|39|1.9928|0.485513|0.8121|0.0179|-18783|2|3|2006-12-28|2024-06-26
2024-09-02 14:36:38|01721|1114557|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|Financial|United States|462380000|15|4.3233|0.100667|0.5814|0.2543|15|4|2.3|2021-02-26|2024-09-03
2024-09-02 14:36:53|01725|15416|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|Consumer Staples|United States|1270000000|112|1.6392|0.111451|0.263|0.0107|-6524|4|4.8|1996-12-30|2024-07-01
2024-09-02 14:37:13|01731|1167577|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|Financial|United States|2950000000|105|0.3948|0.027476|0.0888|0.0069|31|2|5.1|1986-12-03|2024-08-20
2024-09-02 14:37:25|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
2024-09-02 14:37:41|01747|1009132|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|Energy|United States|1730000000|14|1.5493|0.054286|0.4092|0.0138|15|2|2|2018-09-05|2024-06-06
2024-09-02 14:37:47|01750|24324|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|Financial|United States|4830000000|27|2.3307|0.463333|0.365|0.0204|17|4|2|2018-02-22|2024-08-22
2024-09-02 14:37:53|01752|21093|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|Industrials|United States|1550000000|25|2.9268|0.3132|1.4633|0.0433|10|4|2.5|2019-05-10|2024-08-12
2024-09-02 14:37:54|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
2024-09-02 14:37:55|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
2024-09-02 14:38:09|01759|15395|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|Industrials|United States|542420000|76|0.7757|0.045263|0.2623|0.0076|18|2|4.2|1978-02-17|2024-08-22
2024-09-02 14:38:31|01760|17604|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|Utilities|United States|652350000|126|3.3468|0.268251|0.2374|-0.0346|24|4|4.9|1993-03-09|2024-06-28
2024-09-02 14:38:45|01761|16295|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|Industrials|United States|856740000|68|2.2565|0.136765|0.3736|0.0201|15|4|3.9|2007-10-31|2024-08-09
2024-09-02 14:39:51|01762|20183|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1680000000|36|10.8492|0.446389|1.1089|-0.0974|20|4|2.1|2015-10-13|2024-07-12
2024-09-02 14:40:10|01767|40072|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1150000000|126|4.1854|0.04286|0.3125|-0.0592|11|12|1.9|2014-03-13|2024-08-21
2024-09-02 14:40:25|01769|8262|R2000GROWTH|PBI|USD|Commercial Services & Supplies|Industrials|United States|1170000000|126|4.1278|0.243433|0.6429|0.0064|23|4|4.9|1993-05-24|2024-08-22
2024-09-02 14:40:33|01773|21249|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|Industrials|United States|3310000000|45|0.9347|0.175|0.1173|0.0136|15|4|3|2013-06-12|2024-06-14
2024-09-02 14:40:39|01775|29721|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3170000000|42|1.749|0.081964|0.201|0.0317|16|4|2.4|2014-02-27|2024-06-13
2024-09-02 14:40:42|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
2024-09-02 14:40:46|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
2024-09-02 14:40:48|01784|17175|R2000GROWTH|SIGA|USD|Pharmaceuticals|Healthcare|United States|557350000|3|8.5433|0.5|2.98|2.98|17|2|6|2022-05-16|2024-03-25
2024-09-02 14:41:05|01790|16434|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|Consumer Discretionary|United States|941300000|50|1.2416|0.1578|0.2982|0.0745|15|2|3.2|2007-07-10|2024-07-11
2024-09-02 14:41:22|01795|17541|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|Industrials|United States|3190000000|126|2.2264|0.137365|0.5966|0.0092|19|4|4.9|1994-10-03|2024-07-01
2024-09-02 14:41:38|01796|20705|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|Materials|United States|725150000|126|2.2372|0.08494|0.3795|0.0237|26|4|4.9|1993-03-01|2024-06-18
2024-09-02 14:41:40|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
2024-09-02 14:41:48|01813|16459|R2000GROWTH|KIRK|USD|Specialty Retail|Consumer Discretionary|United States|192530000|1|5.61|1.5|0|0|16|12|6|2015-06-03|2015-06-03
2024-09-02 14:41:49|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
2024-09-02 14:41:55|01818|41223|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|3900000000|44|5.0327|0.303282|0.6265|0.1293|16|4|2.8|2013-11-27|2024-09-03
2024-09-02 14:41:56|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
2024-09-02 14:41:58|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
2024-09-02 14:42:02|01823|16771|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|330110000|40|5.5698|1.029665|0.9092|0.1205|28|2|2.4|1999-12-07|2024-07-29
2024-09-02 14:42:07|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
2024-09-02 14:42:07|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
2024-09-02 14:42:11|01830|949598|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2120000000|37|3.5462|0.308602|0.5361|0.0989|16|4|2.3|2015-06-11|2024-06-14
2024-09-02 14:42:14|01835|48662|R2000GROWTH|AMPE|USD|Pharmaceuticals|Healthcare|United States|129460000|0|0|0|0|0|0|12|0|2016-01-05|2016-01-05
2024-09-02 14:42:16|01837|17553|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|Consumer Discretionary|United States|900380000|7|1.9843|2.057143|2.645|-0.0017|18|4|2|2023-05-16|2024-08-14
2024-09-02 14:42:17|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
2024-09-02 14:42:24|01841|16471|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|Financial|United States|958510000|67|2.3124|0.063433|0.3808|0.1041|-10915|4|3.9|2005-07-14|2024-08-12
2024-09-02 14:42:38|01850|17296|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|Financial|United States|1700000000|126|2.1971|0.179881|0.2129|0.0066|19|4|4.9|1993-06-17|2024-06-17
2024-09-02 14:42:43|01851|16412|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1840000000|41|1.818|0.379512|0.2438|0.0788|16|4|2.2|2014-05-22|2024-08-30
2024-09-02 14:42:45|01855|1055294|R2000GROWTH/R2000VALUE|OSW|USD|Diversified Consumer Services|Consumer Discretionary|United States|915440000|2|0.605|0.04|0.69|-0.69|32|0|4|2020-01-09|2024-08-21
2024-09-02 14:42:47|01858|8070|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|Energy|United States|1400000000|7|4.5157|1.122857|5.9733|-2.4|15|4|3.7|2023-08-30|2024-08-30
2024-09-02 14:42:52|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
2024-09-02 14:42:54|01863|942488|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|Financial|United States|1960000000|23|2.9183|0.17913|0.54|0.0782|15|4|2|2019-02-06|2024-08-09
2024-09-02 14:42:55|01865|940814|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|Materials|United States|1000000000|12|2.0433|0.149375|0.3018|0.18|18|4|2|2021-08-13|2024-06-06
2024-09-02 14:43:09|01871|24337|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|Consumer Staples|United States|1770000000|125|7.4881|0.30552|1.1617|-0.0169|12|4|4.8|1991-04-08|2024-08-30
2024-09-02 14:43:15|01875|41214|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|4490000000|45|5.0067|0.317778|0.8327|0.1195|12|4|2.8|2013-08-16|2024-07-03
2024-09-02 14:43:18|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
2024-09-02 14:43:30|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
2024-09-02 14:43:42|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
2024-09-02 14:43:46|01885|39296|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|Industrials|United States|1760000000|46|4.8737|0.316304|1.0976|0.022|13|2|4.9|2007-11-21|2024-02-29
2024-09-02 14:43:58|01886|21226|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1180000000|126|0.9967|0.052143|0.1684|-0.0241|36|4|4.9|1993-03-25|2024-06-28
2024-09-02 14:43:59|01887|16068|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|Financial|United States|3020000000|13|1.4062|0.330769|0.1133|-0.0083|16|4|2|2021-11-12|2024-08-15
2024-09-02 14:44:00|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
2024-09-02 14:44:11|01891|20964|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|Materials|United States|2930000000|115|2.7165|0.317739|0.3521|0.0168|15|4|4.8|1996-03-19|2024-06-18
2024-09-02 14:44:17|01897|41265|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|Industrials|United States|534980000|27|3.3293|0.126852|0.5396|0.0335|20|4|2|2018-01-18|2024-07-19
2024-09-02 14:44:17|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
2024-09-02 14:44:29|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
2024-09-02 14:44:31|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
2024-09-02 14:44:40|01907|52757|R2000GROWTH|GWRS|USD|Water Utilities|Utilities|Canada|387300000|100|2.5335|0.023931|0.1391|-0.0086|16|12|1|2016-05-13|2024-08-16
2024-09-02 14:44:50|01908|16204|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|960410000|126|8.1709|0.121101|0.5813|-0.0019|11|12|1.9|2014-03-13|2024-08-21
2024-09-02 14:44:56|01916|32325|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|Consumer Discretionary|United States|4550000000|20|9.6365|0.3455|3.6305|-0.0389|21|0|4.8|1988-09-26|2024-06-14
2024-09-02 14:44:57|01917|940829|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|Healthcare|United States|570310000|5|2.654|0.596|1.9325|-0.1625|13|2|3.6|2022-02-16|2024-08-20
2024-09-02 14:45:06|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
2024-09-02 14:45:06|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
2024-09-02 14:45:10|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
2024-09-02 14:45:12|01928|20234|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|Consumer Discretionary|United States|544740000|7|4.46|0.405714|1.2317|0.015|18|4|2.6|2023-06-05|2024-08-26
2024-09-02 14:45:22|01929|21139|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|Materials|United States|2790000000|126|2.0079|0.214762|0.2066|-0.0028|17|4|4.9|1993-05-24|2024-08-30
2024-09-02 14:45:29|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
2024-09-02 14:45:35|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
2024-09-02 14:45:42|01957|1174647|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3160000000|12|1.0275|0.035|0.1073|0.0182|15|4|2|2021-10-26|2024-07-24
2024-09-02 14:45:43|01959|15687|R2000GROWTH/R2000VALUE|CENT|USD|Household Products|Consumer Staples|United States|2900000000|0|0|0|0|0|0|12|0|2024-02-09|2024-02-09
2024-09-02 14:45:45|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
2024-09-02 14:45:47|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
2024-09-02 14:45:54|01965|17122|R2000GROWTH/R2000VALUE|SBGI|USD|Media|Communication Services|United States|2000000000|75|4.4133|0.1854|1.3912|0.0928|16|4|4.1|2004-06-29|2024-08-30
2024-09-02 14:46:06|01967|20826|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|Industrials|United States|1830000000|126|2.4729|0.204048|0.3772|0.0082|14|4|4.9|1993-05-14|2024-08-23
2024-09-02 14:46:08|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
2024-09-02 14:46:18|01969|16340|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|Industrials|United States|941930000|126|1.2763|0.04006|0.3517|-0.0067|16|4|4.9|1989-02-23|2024-08-30
2024-09-02 14:46:24|01971|20631|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|Industrials|United States|2350000000|60|1.0228|0.128667|0.4766|-0.4098|16|2|3.7|1996-09-30|2024-07-03
2024-09-02 14:46:28|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
2024-09-02 14:46:34|01974|20589|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|Industrials|United States|2260000000|72|1.4468|0.033882|0.2254|0.0158|13|4|4.1|2006-11-08|2024-08-09
2024-09-02 14:46:36|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
2024-09-02 14:46:44|01983|24415|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|Industrials|United States|1160000000|18|2.0889|0.167222|0.2488|-0.0135|27|4|2|2020-05-14|2024-08-15
2024-09-02 14:46:53|01994|976458|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|Energy|United States|1700000000|7|2.7314|0.097143|1.8233|0.1933|9|12|3.1|2023-11-17|2024-08-19
2024-09-02 14:46:58|01998|29668|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|Financial|United States|569530000|16|3.3956|0.278125|0.5433|0.0353|22|4|2|2020-11-16|2024-08-21
2024-09-02 14:47:01|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
2024-09-02 14:48:05|02004|20627|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|Consumer Discretionary|United States|1070000000|12|1.465|0.1125|0.2845|0.0482|27|4|2|2021-11-08|2024-08-05
2024-09-02 14:48:12|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
2024-09-02 14:49:51|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
2024-09-02 14:49:57|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
2024-09-02 14:50:06|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
2024-09-02 14:50:13|02033|989524|R2000GROWTH/R2000VALUE|FBK|USD|Banks|Financial|United States|2090000000|26|1.2462|0.113462|0.192|0.04|16|4|2|2018-04-27|2024-08-06
2024-09-02 14:50:16|02034|16699|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|240280000|28|3.7475|1.433929|1.4622|-1.1644|12|2|2.4|2015-03-30|2024-08-26
2024-09-02 14:50:19|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
2024-09-02 14:50:21|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
2024-09-02 14:50:32|02046|20753|R2000GROWTH|GBL|USD|Capital Markets|Financial|United States|651990000|94|2.2718|0.208511|0.9977|0.0403|16|4|4.6|2003-11-26|2024-06-11
2024-09-02 14:50:37|02049|17420|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|Industrials|United States|507700000|47|2.0979|0.150319|0.7057|-0.1578|21|2|3.1|2009-03-04|2024-08-30
2024-09-02 14:50:42|02053|1008723|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|Materials|United States|1320000000|37|4.0911|0.717427|6.8183|-0.0167|9|4|2.8|2017-05-25|2024-08-06
2024-09-02 14:50:46|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
2024-09-02 14:51:57|02072|1174593|R2000GROWTH/R2000VALUE|GRPH|USD|Biotechnology|Healthcare|United States|721920000|2|16.195|1.03|32.39|32.39|-1|12|6|2024-03-22|2024-03-22
2024-09-02 14:54:05|02075|20654|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|1710000000|30|2.078|0.423|0.2376|0.0238|15|4|2|2017-04-11|2024-07-19
2024-09-02 14:54:19|02076|16976|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|Consumer Staples|United States|2260000000|37|1.3157|0.350811|0.2917|0.0467|17|2|4.5|2007-04-11|2024-08-15
2024-09-02 14:54:21|02078|32362|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|Consumer Discretionary|United States|1540000000|7|6.2229|0.567857|3.1833|0.0533|17|4|2.6|2023-03-28|2024-06-12
2024-09-02 14:54:22|02080|44403|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|Real Estate|United States|2040000000|6|2.3033|0.375|0.83|-0.226|25|2|3.5|2022-03-07|2024-03-11
2024-09-02 14:54:35|02084|20559|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|Materials|United States|507000000|75|0.6725|0.041533|0.1743|0.0186|17|2|4.3|1987-09-29|2024-06-26
2024-09-02 14:54:39|02085|1152990|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|Financial|United States|701060000|32|2.8144|0.15|0.5055|0.0803|9|4|2.3|2016-10-28|2024-07-31
2024-09-02 14:54:41|02087|20704|R2000GROWTH|MPX|USD|Leisure Products|Consumer Discretionary|United States|424900000|7|5.5929|0.22|2.3833|0.32|31|4|2.6|2023-05-09|2024-08-09
2024-09-02 14:54:54|02091|17578|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|Financial|United States|514360000|89|3.6306|0.166404|0.4295|0.0516|17|4|4.4|1999-05-04|2024-08-07
2024-09-02 14:54:55|02092|1172382|R2000GROWTH|KRT|USD|Trading Companies & Distributors|Industrials|United States|400150000|7|4.6229|0.364286|1.2283|0.875|10|4|3.7|2022-11-18|2024-08-21
2024-09-02 14:54:58|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
2024-09-02 14:55:16|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
2024-09-02 14:55:32|02102|15647|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|Information Technology|United States|550880000|126|2.0097|0.205556|0.2656|0.0221|13|4|4.9|1991-08-29|2024-09-03
2024-09-02 14:55:36|02105|995922|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|159670000|31|4.9152|0.094677|0.748|0.268|9|4|2.1|2017-04-06|2024-08-15
2024-09-02 14:55:44|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
2024-09-02 14:55:56|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
2024-09-02 14:55:58|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
2024-09-02 14:56:04|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
2024-09-02 14:56:05|02128|995092|R2000GROWTH/R2000VALUE|NEX|USD|Energy Equipment & Services|Energy|United States|858990000|1|2.91|2.3|0|0|2|12|4|2024-05-21|2024-05-21
2024-09-02 14:56:07|02129|1081650|R2000GROWTH|HQI|USD|Professional Services|Industrials|United States|276230000|17|1.5541|0.058235|0.2675|-0.0788|15|4|2|2020-08-31|2024-08-30
2024-09-02 14:56:09|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
2024-09-02 14:56:18|02137|1175149|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3740000000|37|3.297|0.091701|0.2511|0.0939|18|12|1|2020-12-24|2024-08-15
2024-09-02 14:56:30|02142|16518|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|Consumer Staples|United States|265280000|59|1.2354|0.093581|0.1855|0.0076|13|4|3.6|2008-10-08|2024-07-08
2024-09-02 14:56:34|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
2024-09-02 14:56:46|02151|32346|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|Industrials|United States|965790000|82|1.2473|0.051098|0.2821|0.0169|20|2|4.5|1993-01-05|2024-07-03
2024-09-02 14:56:50|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
2024-09-02 14:56:55|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
2024-09-02 14:56:56|02163|101874|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|Energy|United States|509380000|12|17.0808|1.125|4.05|0.2791|21|4|6|2021-08-06|2024-08-08
2024-09-02 14:57:00|02166|995701|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|Industrials|United States|920050000|27|1.9915|0.159259|1.6169|0.0238|23|4|2.3|2017-04-26|2024-06-28
2024-09-02 14:57:01|02167|16345|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|Industrials|United States|772630000|7|1.3529|0.382857|2.3217|-0.0083|15|4|2.6|2023-03-16|2024-06-14
2024-09-02 14:57:04|02168|1010526|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|Energy|United States|209320000|24|4.445|0.107292|1.1674|0.1404|12|4|2.2|2018-12-14|2024-08-23
2024-09-02 14:57:08|02169|17573|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|Financial|United States|517930000|48|3.7479|0.179792|1.5174|0.0881|23|4|2.9|2014-04-09|2024-07-08
2024-09-02 14:57:09|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
2024-09-02 14:57:22|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
2024-09-02 14:57:35|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
2024-09-02 14:57:43|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
2024-09-02 14:57:45|02182|1027142|R2000GROWTH/R2000VALUE|RBB|USD|Banks|Financial|United States|511330000|28|2.5054|0.119643|0.4737|0.0507|14|4|2|2017-10-30|2024-07-31
2024-09-02 14:57:48|02186|1172947|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|Financial|United States|516710000|13|2.8631|0.173077|0.5383|0.0383|10|4|2|2021-07-12|2024-08-05
2024-09-02 14:57:58|02188|20822|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|Materials|United States|2900000000|97|3.7468|0.523814|0.4794|0.0508|15|2|4.6|1980-03-17|2024-06-18
2024-09-02 14:58:02|02190|962331|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|Real Estate|United States|571700000|35|5.6931|0.538551|3.8659|0.0659|26|4|2|2016-04-21|2024-07-22
2024-09-02 14:58:04|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
2024-09-02 14:58:06|02195|17155|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|350410000|19|3.4384|0.125263|0.7728|0.0361|15|4|2|2020-02-11|2024-08-16
2024-09-02 14:58:14|02197|16023|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|Consumer Discretionary|United States|213000000|64|3.6298|0.135859|0.809|0.0738|11|1|3.9|1973-02-08|2024-07-08
2024-09-02 14:58:26|02198|16406|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|Financial|United States|373430000|126|1.7494|0.629286|2.0894|0.0016|16|4|4.9|1993-05-25|2024-09-03
2024-09-02 14:58:27|02199|1131053|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|Industrials|United States|473800000|9|2.0822|0.057|0.395|0.28|16|4|2|2022-08-12|2024-08-15
2024-09-02 14:58:29|02200|1052094|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|Consumer Discretionary|United States|199420000|28|2.3993|0.097679|0.5644|0.0126|15|4|2|2017-11-30|2024-09-03
2024-09-02 14:58:33|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
2024-09-02 14:58:35|02206|1163602|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|Communication Services|United States|312040000|2|7.76|0.025|1.72|1.72|19|4|2|2024-04-11|2024-07-12
2024-09-02 14:58:42|02208|20696|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|Materials|United States|1730000000|76|4.7596|0.201184|1.0361|0.0657|14|4|4.2|2004-03-09|2024-06-10
2024-09-02 14:58:43|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
2024-09-02 14:58:44|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
2024-09-02 14:58:47|02213|101281|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|71970000000000|25|6.9376|71.9272|1.9321|0.3688|16|2|7.2|2012-05-30|2024-05-28
2024-09-02 14:58:48|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
2024-09-02 14:59:01|02217|16267|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|Financial|United States|899550000|126|2.3715|0.319365|0.3648|-0.0438|14|4|4.9|1990-01-26|2024-07-29
2024-09-02 14:59:04|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
2024-09-02 14:59:15|02220|17474|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|Financial|United States|446550000|126|4.0975|0.261349|0.9564|0.0038|16|4|4.9|1993-06-07|2024-07-29
2024-09-02 14:59:32|02235|17472|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|Healthcare|United States|365090000|84|2.2329|0.267321|0.3766|0.0188|20|2|4.4|1993-04-27|2024-06-14
2024-09-02 14:59:42|02236|6458|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|Industrials|United States|645680000|98|1.5359|0.180073|0.2608|0.0538|19|4|6|1971-01-27|1995-04-25
2024-09-02 14:59:53|02242|16282|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|Consumer Discretionary|United States|276060000|96|2.5848|0.119271|0.4433|0.0569|16|4|4.6|2000-08-11|2024-06-14
2024-09-02 14:59:55|02243|1009355|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|229700000|14|7.3643|1.017857|0.9608|0.1469|19|4|2|2021-02-25|2024-07-29
2024-09-02 15:00:01|02245|20650|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|Industrials|United States|381120000|55|2.5371|0.163636|0.2906|0.008|11|4|3.5|2010-03-16|2024-06-03
2024-09-02 15:00:06|02246|17028|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|290550000|46|2.355|0.127717|0.3993|0.0287|15|4|2.6|2013-05-23|2024-09-03
2024-09-02 15:00:08|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
2024-09-02 15:00:16|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
2024-09-02 15:00:19|02252|17560|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|Industrials|United States|226500000|2|1.305|0.625|0.45|-0.45|9|12|4|2024-05-30|2024-08-12
2024-09-02 15:00:28|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
2024-09-02 15:00:33|02262|30939|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|Energy|United States|376160000|14|4.6814|0.328571|0.8546|0.0638|16|4|2|2021-04-15|2024-07-25
2024-09-02 15:00:44|02263|17465|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|Materials|United States|727670000|126|0.7789|0.124325|0.2179|0.0021|20|2|4.9|1974-08-19|2024-08-23
2024-09-02 15:00:47|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
2024-09-02 15:00:49|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
2024-09-02 15:01:01|02266|20787|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8450000000|126|5.0489|0.118227|0.2755|-0.0117|18|12|2|2014-03-27|2024-08-30
2024-09-02 15:01:01|02267|1170122|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|Energy|United States|7560000000|7|2.4943|0.509286|0.8067|0.0733|21|4|2|2023-05-17|2024-08-15
2024-09-02 15:01:12|02268|17127|R2000VALUE|SSB|USD|Banks|Financial|United States|5590000000|110|2.1153|0.249545|0.2169|0.0183|12|4|4.7|1997-04-23|2024-08-09
2024-09-02 15:01:23|02269|29717|R2000VALUE|VLY|USD|Banks|Financial|United States|5810000000|126|4.2428|0.185556|0.384|0.0266|24|4|4.9|1993-06-07|2024-06-13
2024-09-02 15:01:25|02270|48363|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|Financial|United States|5030000000|21|1.8105|0.206667|0.178|0.026|11|4|2|2019-09-03|2024-08-30
2024-09-02 15:01:28|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
2024-09-02 15:01:32|02272|24322|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6210000000|54|2.5135|0.233333|0.2357|0.0466|17|4|3.5|2011-04-01|2024-06-28
2024-09-02 15:01:36|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
2024-09-02 15:01:46|02274|20857|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5160000000|119|10.6288|0.452311|2.3622|0.0963|21|2|4.8|1981-03-03|2024-06-28
2024-09-02 15:01:57|02275|20843|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5430000000|126|5.8241|0.39654|0.4658|-0.059|16|4|3.6|2000-09-27|2024-08-30
2024-09-02 15:02:00|02276|39163|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4670000000|13|5.7523|0.277769|1.04|0.215|15|4|2|2022-05-13|2024-08-12
2024-09-02 15:02:11|02277|17176|R2000VALUE|SIGI|USD|Insurance|Financial|United States|4930000000|126|2.3096|0.192063|0.2259|-0.0274|19|4|4.9|1993-05-11|2024-08-15
2024-09-02 15:02:22|02278|17428|R2000VALUE|UBSI|USD|Banks|Financial|United States|4930000000|126|3.864|0.294603|0.3772|0.0063|23|4|4.9|1993-03-08|2024-06-14
2024-09-02 15:02:34|02280|20942|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|Financial|United States|3790000000|126|0.7113|0.042821|0.1252|0.0175|24|4|4.9|1993-08-03|2024-08-26
2024-09-02 15:02:42|02281|39246|R2000VALUE|POR|USD|Electric Utilities|Utilities|United States|4730000000|73|3.6675|0.32339|0.2658|0.0533|23|4|4.1|2006-06-22|2024-06-24
2024-09-02 15:02:49|02282|20539|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4770000000|79|5.7554|0.184424|1.2368|0.0024|10|4|4.3|2005-06-30|2024-07-09
2024-09-02 15:03:00|02283|17446|R2000VALUE|UMBF|USD|Banks|Financial|United States|5130000000|126|1.7913|0.230833|0.144|-0.0016|24|4|4.9|1993-03-09|2024-06-10
2024-09-02 15:03:12|02284|955553|R2000VALUE|TGNA|USD|Media|Communication Services|United States|4110000000|126|2.8221|0.199772|1.0727|0.0078|25|4|4.9|1993-03-08|2024-06-07
2024-09-02 15:03:23|02285|16242|R2000VALUE|HWC|USD|Banks|Financial|United States|4340000000|126|2.6431|0.248016|0.2987|0.0101|13|4|4.9|1993-05-28|2024-06-05
2024-09-02 15:03:29|02287|20498|R2000VALUE|KFY|USD|Professional Services|Industrials|United States|4120000000|38|1.1505|0.130789|0.19|0.0505|23|4|2.3|2015-03-23|2024-07-03
2024-09-02 15:03:40|02288|20242|R2000VALUE|PNM|USD|Electric Utilities|Utilities|United States|3910000000|126|3.9873|0.255575|0.5071|-0.0361|20|2|4.9|1986-04-28|2024-07-26
2024-09-02 15:03:43|02290|1097893|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|Energy|United States|4470000000|22|8.2659|0.216364|2.4286|0.1095|11|4|2.2|2019-02-14|2024-05-06
2024-09-02 15:03:55|02291|20912|R2000VALUE|BKH|USD|Multi-Utilities|Utilities|United States|4500000000|126|4.0728|0.389246|0.349|-0.0022|18|4|4.9|1993-05-10|2024-08-19
2024-09-02 15:03:58|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
2024-09-02 15:04:06|02293|32356|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|Energy|United States|3580000000|83|0.719|0.056084|0.2141|0.0149|14|2|5.1|1993-02-12|2024-07-19
2024-09-02 15:04:07|02294|1166008|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4000000000|16|5.7788|0.261563|0.6713|0.278|16|4|2|2020-09-29|2024-06-28
2024-09-02 15:04:19|02295|20840|R2000VALUE|SWX|USD|Gas Utilities|Utilities|United States|4230000000|126|3.3806|0.322698|0.2746|-0.0038|19|4|4.9|1993-05-10|2024-08-15
2024-09-02 15:04:32|02296|8363|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4030000000|126|2.5627|0.29246|0.4558|0.0043|20|4|4.9|1993-05-11|2024-08-19
2024-09-02 15:04:35|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
2024-09-02 15:04:42|02299|20586|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4420000000|73|7.636|0.197363|1.4411|-0.0253|-10023|4|4|2006-09-28|2024-06-28
2024-09-02 15:04:53|02300|20568|R2000VALUE|CMC|USD|Metals & Mining|Materials|United States|4410000000|126|2.0606|0.118254|0.283|-0.0038|17|4|4.9|1993-04-02|2024-07-01
2024-09-02 15:04:56|02301|942635|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|12|2.215|0.260625|0.3536|0.11|15|4|2|2021-11-30|2024-08-30
2024-09-02 15:05:07|02302|20432|R2000VALUE|CBU|USD|Banks|Financial|United States|4020000000|126|3.3653|0.290556|0.2882|0.0052|28|4|4.9|1993-03-09|2024-06-14
2024-09-02 15:05:14|02303|16287|R2000VALUE|HOMB|USD|Banks|Financial|United States|3980000000|74|1.7288|0.107716|0.2223|0.0396|23|4|4.1|2006-08-31|2024-08-14
2024-09-02 15:05:21|02304|13934|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|3570000000|69|12.3277|0.26842|1.82|0.1571|32|4|4|2007-12-27|2024-06-28
2024-09-02 15:05:32|02305|20507|R2000VALUE|NJR|USD|Gas Utilities|Utilities|United States|3940000000|126|3.7712|0.356349|0.232|-0.0123|19|4|4.9|1993-03-09|2024-06-12
2024-09-02 15:05:45|02306|29658|R2000VALUE|MATX|USD|Marine|Industrials|United States|3750000000|126|2.7002|0.238254|0.3061|-0.02|28|4|4.9|1993-04-30|2024-08-01
2024-09-02 15:05:49|02307|20981|R2000VALUE|BKU|USD|Banks|Financial|United States|3770000000|54|2.7548|0.215926|0.4185|0.0596|18|4|3.4|2011-03-30|2024-07-12
2024-09-02 15:05:53|02308|101884|R2000VALUE|OGS|USD|Gas Utilities|Utilities|United States|4160000000|42|2.7467|0.488095|0.212|0.0768|18|4|2.7|2014-04-28|2024-08-14
2024-09-02 15:05:55|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
2024-09-02 15:06:05|02310|15306|R2000VALUE|ABCB|USD|Banks|Financial|United States|3450000000|103|2.3122|0.114757|0.3465|0.0053|13|4|4.6|1994-07-11|2024-06-28
2024-09-02 15:06:08|02311|1081673|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3500000000|24|4.6654|0.250583|0.5413|-0.0926|16|4|2|2018-09-27|2024-06-28
2024-09-02 15:06:19|02312|16876|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4160000000|126|5.5481|0.576071|1.6518|0.003|23|4|4.8|1994-05-12|2024-06-07
2024-09-02 15:06:31|02313|15461|R2000VALUE|ASB|USD|Banks|Financial|United States|3330000000|126|3.0574|0.207857|0.3779|0.0098|15|4|4.9|1993-04-30|2024-09-03
2024-09-02 15:06:32|02314|959642|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3690000000|13|6.1977|0.077692|0.2825|0.0358|17|12|1.4|2023-09-28|2024-08-30
2024-09-02 15:06:36|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
2024-09-02 15:06:49|02316|21205|R2000VALUE|GATX|USD|Trading Companies & Distributors|Industrials|United States|3700000000|126|3.0289|0.355635|0.3438|-0.0162|21|4|4.9|1993-03-01|2024-06-14
2024-09-02 15:06:50|02317|1166427|R2000VALUE|ASO|USD|Specialty Retail|Consumer Discretionary|United States|3890000000|10|0.703|0.088|0.0867|-0.0044|27|4|2|2022-03-16|2024-06-20
2024-09-02 15:07:01|02318|39182|R2000VALUE|KMT|USD|Machinery|Industrials|United States|3000000000|126|2.0695|0.179603|0.259|0.0006|18|4|4.9|1993-05-04|2024-08-13
2024-09-02 15:07:08|02319|20591|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4440000000|74|0.6681|0.082568|0.1942|0.0063|14|4|4.1|2005-03-31|2024-08-20
2024-09-02 15:07:10|02320|103927|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4730000000|22|1.4391|0.149091|0.5943|0.0143|18|2|2.2|2017-01-11|2024-06-28
2024-09-02 15:07:13|02321|1159411|R2000VALUE|BIPC|CAD|Gas Utilities|Utilities|Canada|6450000000|18|3.4217|0.446667|0.4924|0.1688|31|4|2.2|2020-05-28|2024-08-30
2024-09-02 15:07:24|02322|17153|R2000VALUE|SFNC|USD|Banks|Financial|United States|3400000000|126|2.5439|0.182302|0.252|0.0254|20|4|4.9|1993-03-10|2024-06-14
2024-09-02 15:07:36|02323|15651|R2000VALUE|CATY|USD|Banks|Financial|United States|3320000000|126|2.1954|0.167302|0.2851|-0.0016|13|4|4.9|1993-04-05|2024-08-29
2024-09-02 15:07:48|02324|21148|R2000VALUE|ALE|USD|Electric Utilities|Utilities|United States|3490000000|126|4.599|0.466825|0.3918|-0.0083|19|4|4.9|1993-05-10|2024-08-15
2024-09-02 15:07:59|02326|20880|R2000VALUE|SR|USD|Gas Utilities|Utilities|United States|3370000000|126|4.4921|0.441508|0.267|-0.0045|25|4|4.9|1993-03-05|2024-06-11
2024-09-02 15:08:05|02327|20578|R2000VALUE|GPI|USD|Specialty Retail|Consumer Discretionary|United States|3410000000|66|1.1853|0.236061|0.3126|0.0028|17|4|4|2006-03-02|2024-08-30
2024-09-02 15:08:06|02328|8308|R2000VALUE|FHI|USD|Capital Markets|Financial|United States|3490000000|7|3.8386|0.391429|1.105|0.165|8|4|2.6|2023-05-05|2024-08-08
2024-09-02 15:08:18|02330|20139|R2000VALUE|CWT|USD|Water Utilities|Utilities|United States|3780000000|126|3.3691|0.281726|0.2461|-0.0266|16|4|4.9|1993-04-26|2024-08-12
2024-09-02 15:08:29|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
2024-09-02 15:08:32|02332|24371|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3100000000|31|8.2329|0.347097|1.4513|0.0107|15|4|2|2017-05-16|2024-08-19
2024-09-02 15:08:37|02334|20525|R2000VALUE|CNO|USD|Insurance|Financial|United States|2940000000|49|1.8292|0.093673|0.2104|0.0421|16|4|3.1|2012-06-07|2024-06-10
2024-09-02 15:08:44|02335|39234|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|79|4.1852|0.292789|0.4024|0.0158|18|4|4.2|2005-06-28|2024-06-28
2024-09-02 15:08:57|02338|24348|R2000VALUE|UNF|USD|Commercial Services & Supplies|Industrials|United States|3970000000|126|0.5075|0.077262|0.0665|0.0014|24|4|4.9|1993-06-04|2024-06-07
2024-09-02 15:09:01|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
2024-09-02 15:09:17|02340|20795|R2000VALUE|ABM|USD|Commercial Services & Supplies|Industrials|United States|2750000000|126|2.1894|0.147917|0.2205|-0.005|28|4|4.9|1993-04-08|2024-07-05
2024-09-02 15:09:27|02342|20549|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2940000000|56|2.3313|0.181071|0.4567|-0.0051|18|4|3.4|2010-12-29|2024-06-28
2024-09-02 15:09:34|02343|20889|R2000VALUE|NWE|USD|Multi-Utilities|Utilities|United States|3410000000|78|4.021|0.453333|0.2865|0.0564|18|4|4.3|2005-03-22|2024-06-14
2024-09-02 15:09:45|02344|16633|R2000VALUE|MLKN|USD|Commercial Services & Supplies|Industrials|United States|2970000000|126|1.4856|0.105774|0.2383|0.0002|49|4|5|1992-11-20|2024-08-30
2024-09-02 15:09:46|02345|7890|R2000VALUE|PIPR|USD|Capital Markets|Financial|United States|3190000000|7|1.48|0.664286|0.24|-0.1533|15|4|2.6|2023-05-25|2024-08-29
2024-09-02 15:09:50|02346|16025|R2000VALUE|ESGR|USD|Insurance|Financial|United States|4410000000|1|0|3|0|0|-1|12|6|2007-01-31|2007-01-31
2024-09-02 15:09:50|02347|1055123|R2000VALUE|CNNE|USD|Diversified Financial Services|Financial|United States|3130000000|1|2.73|0.12|0|0|14|12|2|2024-06-14|2024-06-14
2024-09-02 15:09:59|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
2024-09-02 15:10:05|02350|951002|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3310000000|37|8.8305|0.321941|2.5053|0.4914|16|4|2.3|2015-06-26|2024-06-14
2024-09-02 15:10:18|02351|8053|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3360000000|124|5.8301|0.319556|2.1517|0.0234|21|4|5|1993-03-25|2024-06-18
2024-09-02 15:10:22|02352|40994|R2000VALUE|IBTX|USD|Banks|Financial|United States|3100000000|45|1.6071|0.211333|0.3645|0.0605|14|4|2.9|2013-08-20|2024-08-05
2024-09-02 15:10:33|02353|16615|R2000VALUE|MGEE|USD|Electric Utilities|Utilities|United States|2970000000|126|3.9051|0.358577|0.208|-0.0246|17|4|4.9|1993-05-25|2024-08-30
2024-09-02 15:10:45|02355|21096|R2000VALUE|AVA|USD|Multi-Utilities|Utilities|United States|3010000000|126|4.2469|0.277302|0.3722|-0.012|23|4|4.9|1993-05-19|2024-08-22
2024-09-02 15:10:50|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
2024-09-02 15:10:57|02357|20796|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2760000000|69|9.4414|0.329928|2.145|0.1574|15|4|4|2004-07-01|2024-08-16
2024-09-02 15:11:03|02358|17555|R2000VALUE|WIRE|USD|Electrical Equipment|Industrials|United States|2900000000|70|0.2154|0.02|0.0284|-0.0009|16|4|4.1|2007-01-03|2024-04-04
2024-09-02 15:11:15|02359|20159|R2000VALUE|ONB|USD|Banks|Financial|United States|3000000000|126|3.1462|0.162381|0.2792|0.007|17|4|4.9|1993-02-23|2024-06-05
2024-09-02 15:11:18|02360|15776|R2000VALUE|COLB|USD|Banks|Financial|United States|2550000000|43|4.0635|0.303721|0.7317|0.0493|16|4|2.5|2015-02-09|2024-08-23
2024-09-02 15:11:20|02361|20342|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2570000000|7|2.6429|0.065714|0.4617|0.225|18|4|2.6|2023-03-30|2024-06-28
2024-09-02 15:11:31|02362|16361|R2000VALUE|INDB|USD|Banks|Financial|United States|2690000000|126|2.5491|0.222381|0.338|0.0142|15|4|4.9|1988-12-16|2024-07-01
2024-09-02 15:11:36|02363|20367|R2000VALUE|KW|USD|Real Estate Management & Development|Real Estate|United States|3330000000|53|3.5426|0.158302|0.6067|0.0887|9|4|3.4|2011-06-29|2024-06-28
2024-09-02 15:11:41|02364|41188|R2000VALUE|TROX|USD|Chemicals|Materials|United States|3700000000|49|3.6473|0.151837|1.2258|0.0483|21|4|3.1|2012-07-11|2024-08-26
2024-09-02 15:11:49|02365|21021|R2000VALUE|FBP|USD|Banks|Financial|United States|2820000000|86|2.2329|0.099593|0.4401|0.0236|17|2|4.9|1988-12-05|2024-08-29
2024-09-02 15:11:58|02366|21150|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|2950000000|80|0.4799|0.05|0.0984|-0.0004|23|4|4.3|2004-09-15|2024-06-13
2024-09-02 15:12:09|02367|16145|R2000VALUE|FULT|USD|Banks|Financial|United States|2740000000|126|3.1097|0.121111|0.4302|0.0046|21|4|4.8|1995-06-21|2024-07-01
2024-09-02 15:12:20|02368|15853|R2000VALUE|CVBF|USD|Banks|Financial|United States|2900000000|126|2.8091|0.118492|0.3055|0.0183|17|4|4.9|1993-03-29|2024-07-11
2024-09-02 15:12:22|02369|20134|R2000VALUE|AEL|USD|Insurance|Financial|United States|3600000000|21|0.8195|0.18|0.2035|0.0285|17|1|5.2|2003-12-17|2024-04-12
2024-09-02 15:12:23|02370|16308|R2000VALUE|HUBG|USD|Air Freight & Logistics|Industrials|United States|2920000000|2|1.16|0.125|0.02|-0.02|20|4|2|2024-03-07|2024-06-07
2024-09-02 15:12:30|02371|17430|R2000VALUE|UCBI|USD|Banks|Financial|United States|3210000000|67|1.779|0.119888|0.3174|0.052|21|2|3.9|2002-03-20|2024-06-14
2024-09-02 15:12:31|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
2024-09-02 15:12:42|02373|16846|R2000VALUE|OTTR|USD|Electric Utilities|Utilities|United States|2970000000|127|4.262|0.353445|0.3164|-0.0175|28|4|4.9|1993-05-10|2024-08-15
2024-09-02 15:12:45|02375|1097712|R2000VALUE|ACA|USD|Construction & Engineering|Industrials|United States|2550000000|23|0.3787|0.05|0.0691|0.0027|17|4|2.2|2019-01-14|2024-07-15
2024-09-02 15:12:52|02376|16961|R2000VALUE|PRMW|USD|Beverages|Consumer Staples|United States|2820000000|72|1.4364|0.051053|0.2213|0.023|14|2|4.1|1990-10-02|2024-08-22
2024-09-02 15:12:59|02377|949589|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5700000000|81|6.3827|0.08749|0.515|0.0353|20|4|3.3|2013-08-30|2024-06-28
2024-09-02 15:13:11|02379|21151|R2000VALUE|BRC|USD|Commercial Services & Supplies|Industrials|United States|2790000000|126|2.068|0.183889|0.2171|-0.0018|24|4|4.9|1993-04-02|2024-07-10
2024-09-02 15:13:12|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
2024-09-02 15:13:23|02381|17575|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|Financial|United States|2380000000|117|1.1216|0.092479|0.2318|0.0073|18|2|4.8|1987-08-31|2024-08-09
2024-09-02 15:13:35|02382|17546|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|Financial|United States|2180000000|126|3.0512|0.187831|0.3223|0.0012|17|4|4.9|1993-04-07|2024-08-23
2024-09-02 15:13:41|02385|20897|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2290000000|54|3.7306|0.191389|0.6185|0.0706|17|4|3.4|2011-06-28|2024-06-28
2024-09-02 15:13:47|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
2024-09-02 15:13:58|02388|20456|R2000VALUE|MTX|USD|Chemicals|Materials|United States|2440000000|126|0.3179|0.042937|0.0406|0.0022|23|4|4.9|1993-08-31|2024-08-16
2024-09-02 15:14:04|02389|20300|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2640000000|61|5.5997|0.832418|0.4035|-0.0135|39|4|3.7|2009-12-29|2024-06-28
2024-09-02 15:14:15|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
2024-09-02 15:14:28|02391|20761|R2000VALUE|JWa|USD|Media|Communication Services|United States|3190000000|126|1.5669|0.194891|0.1567|0.0252|18|4|4.9|1989-09-27|2024-07-09
2024-09-02 15:14:34|02394|16322|R2000VALUE|IBOC|USD|Banks|Financial|United States|2690000000|56|2.3582|0.401071|0.4273|0.0185|18|2|5|1996-04-01|2024-08-14
2024-09-02 15:14:45|02395|16127|R2000VALUE|FRME|USD|Banks|Financial|United States|2260000000|126|3.0081|0.199921|0.3763|0.0168|17|4|4.9|1993-03-01|2024-06-07
2024-09-02 15:14:56|02396|15309|R2000VALUE|ARCB|USD|Road & Rail|Industrials|United States|3060000000|103|0.9389|0.077621|0.1935|0.0037|17|2|4.6|1992-07-30|2024-08-13
2024-09-02 15:15:07|02397|17114|R2000VALUE|SASR|USD|Banks|Financial|United States|2190000000|115|2.9123|0.214609|0.3773|0.0376|11|4|4.8|1996-03-07|2024-08-14
2024-09-02 15:15:18|02398|8154|R2000VALUE|GHC|USD|Diversified Consumer Services|Consumer Discretionary|United States|3120000000|126|1.2867|1.686667|0.1951|-0.0006|20|4|4.9|1992-07-20|2024-07-18
2024-09-02 15:15:23|02399|20690|R2000VALUE|HTH|USD|Banks|Financial|United States|2770000000|38|2.2645|0.1336|0.6403|0.037|16|2|2.6|2004-03-29|2024-08-16
2024-09-02 15:15:34|02401|20438|R2000VALUE|CPK|USD|Gas Utilities|Utilities|United States|2570000000|126|3.7741|0.32377|0.2437|-0.027|25|4|4.9|1993-03-08|2024-06-14
2024-09-02 15:15:42|02402|20520|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2300000000|85|6.9755|0.215412|1.5654|0.0813|17|4|4.4|2004-07-01|2024-07-03
2024-09-02 15:15:54|02404|17572|R2000VALUE|WSBC|USD|Banks|Financial|United States|2210000000|126|3.6004|0.249266|0.3494|0.0198|24|4|4.9|1993-03-08|2024-06-07
2024-09-02 15:16:05|02405|39145|R2000VALUE|TRN|USD|Machinery|Industrials|United States|2940000000|126|1.9963|0.137302|0.2978|0.0163|18|4|4.9|1993-04-08|2024-07-15
2024-09-02 15:16:09|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
2024-09-02 15:16:13|02407|959886|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|36|5.6336|0.513403|1.3717|-0.8763|17|4|2.1|2016-01-14|2024-06-28
2024-09-02 15:16:18|02408|39236|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2280000000|60|5.2543|0.219917|0.7546|0.0624|24|4|3.7|2010-03-11|2024-08-23
2024-09-02 15:16:29|02409|16080|R2000VALUE|FFBC|USD|Banks|Financial|United States|2290000000|127|3.8076|0.193465|0.427|0.0095|27|4|4.9|1993-09-01|2024-08-30
2024-09-02 15:16:34|02410|21172|R2000VALUE|MOGa|USD|Aerospace & Defense|Industrials|United States|2620000000|59|1.4754|0.148644|0.2678|-0.0002|23|1|4.4|1980-06-19|2024-08-16
2024-09-02 15:16:43|02411|17372|R2000VALUE|TOWN|USD|Banks|Financial|United States|2270000000|75|2.4608|0.136933|0.3212|0.0464|14|4|4.1|2003-04-23|2024-06-28
2024-09-02 15:16:45|02412|17098|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|Industrials|United States|3090000000|25|1.442|0.164|0.1688|0.0138|29|4|2|2018-08-07|2024-08-13
2024-09-02 15:16:47|02413|17118|R2000VALUE|SAVE|USD|Airlines|Industrials|United States|2370000000|14|5.8329|0.1|1.5531|1.3792|7|12|6|2023-01-24|2024-02-22
2024-09-02 15:16:57|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
2024-09-02 15:17:04|02415|24283|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2190000000|79|4.8497|0.318865|0.4287|-0.0028|17|4|4.3|2005-06-14|2024-06-20
2024-09-02 15:17:10|02416|20146|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1840000000|58|10.4509|0.403276|1.1165|0.2133|17|4|3.6|2010-03-29|2024-06-28
2024-09-02 15:17:22|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
2024-09-02 15:17:28|02419|17078|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2380000000|55|3.6913|0.1496|0.4033|0.0774|18|4|3.7|2010-05-24|2024-06-14
2024-09-02 15:17:38|02421|16306|R2000VALUE|HTLF|USD|Banks|Financial|United States|2140000000|120|1.927|0.126833|0.2321|0.0161|16|4|4.8|1996-03-12|2024-08-13
2024-09-02 15:17:40|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
2024-09-02 15:17:42|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
2024-09-02 15:17:44|02424|945633|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2070000000|29|4.7879|0.21899|1.1604|0.0996|16|2|2.4|2015-03-27|2024-06-28
2024-09-02 15:17:46|02425|41227|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|Financial|United States|4120000000|21|1.3038|0.198095|0.228|-0.029|13|4|2.2|2018-08-10|2024-08-13
2024-09-02 15:17:51|02427|945068|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2230000000|36|3.755|0.198889|0.4646|0.084|17|4|2.6|2015-03-12|2024-06-14
2024-09-02 15:18:01|02428|17071|R2000VALUE|RNST|USD|Banks|Financial|United States|2120000000|126|2.7752|0.203929|0.296|0.0184|15|4|4.9|1993-03-17|2024-06-14
2024-09-02 15:18:05|02429|39297|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1980000000|47|5.3479|0.300213|0.9361|0.2339|26|4|2.9|2013-03-28|2024-07-05
2024-09-02 15:18:13|02430|20143|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2010000000|85|11.1427|0.199343|1.1925|0.0239|29|4|4.4|2004-04-07|2024-06-28
2024-09-02 15:18:16|02431|39312|R2000VALUE|RLGY|USD|Real Estate Management & Development|Real Estate|United States|1960000000|13|2.1131|0.09|0.4567|0.3733|16|4|2|2016-08-15|2019-08-20
2024-09-02 15:18:19|02433|20755|R2000VALUE|GTN|USD|Media|Communication Services|United States|1910000000|31|2.4235|0.055484|0.627|0.153|19|2|4.2|2004-12-10|2024-06-14
2024-09-02 15:18:30|02434|17386|R2000VALUE|TRMK|USD|Banks|Financial|United States|2030000000|126|3.0348|0.19496|0.2442|0.0005|17|4|4.9|1993-05-25|2024-08-30
2024-09-02 15:18:33|02435|102910|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|40|9.9925|0.366125|2.34|-0.701|16|4|2.5|2014-12-11|2024-06-28
2024-09-02 15:18:46|02436|20909|R2000VALUE|B|USD|Machinery|Industrials|United States|2360000000|126|2.4344|0.184603|0.3088|-0.0216|14|4|4.9|1993-05-25|2024-08-22
2024-09-02 15:18:57|02437|32324|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|Energy|United States|1670000000|121|1.1202|0.067004|0.1783|0.0189|21|4|4.9|1994-06-16|2024-06-17
2024-09-02 15:18:58|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
2024-09-02 15:19:01|02440|24580|R2000VALUE|||||||41|1.3795|0.268049|0.5048|-0.0233|17|4|3.2|2011-03-11|2023-03-14
2024-09-02 15:19:05|02441|955546|R2000VALUE|EPC|USD|Personal Products|Consumer Staples|United States|2490000000|27|1.5307|0.290741|0.1604|0.0365|29|2|3.8|2012-08-20|2024-06-06
2024-09-02 15:19:17|02442|20277|R2000VALUE|TDS|USD|Wireless Telecommunication Services|Communication Services|United States|2310000000|126|1.7273|0.129679|0.2917|-0.0005|17|4|4.9|1993-03-11|2024-06-14
2024-09-02 15:19:18|02443|20318|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2020000000|13|2.4323|0.059231|0.4408|-0.2575|14|2|2.3|2019-03-28|2024-06-28
2024-09-02 15:19:20|02445|20213|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|Financial|United States|1870000000|25|4.7492|0.2328|0.7592|0.0825|16|4|2.2|2018-11-14|2024-08-16
2024-09-02 15:19:26|02446|20424|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|54|3.2235|0.260185|0.3102|0.1004|16|4|3.5|2011-03-11|2024-06-06
2024-09-02 15:19:27|02448|24410|R2000VALUE|PRK|USD|Banks|Financial|United States|2230000000|13|3.26|1.005385|0.3325|-0.0258|22|4|2.3|2021-11-18|2024-08-16
2024-09-02 15:19:34|02449|20521|R2000VALUE|BGS|USD|Food Products|Consumer Staples|United States|1990000000|69|6.101|0.328435|1.0381|0.1131|33|4|4|2007-06-27|2024-06-28
2024-09-02 15:19:38|02450|17396|R2000VALUE|XPER|USD|Software|Information Technology|United States|1980000000|48|2.689|0.143125|0.4817|-0.0136|22|4|3.1|2013-03-05|2024-08-27
2024-09-02 15:19:49|02451|17121|R2000VALUE|SBCF|USD|Banks|Financial|United States|2050000000|113|2.7244|0.146779|0.355|0.0282|18|2|5.5|1984-03-08|2024-06-14
2024-09-02 15:19:52|02452|16325|R2000VALUE|ICFI|USD|Professional Services|Industrials|United States|1940000000|26|0.6358|0.14|0.0632|-0.0224|31|4|2|2018-03-28|2024-06-07
2024-09-02 15:19:56|02453|20939|R2000VALUE|NPO|USD|Machinery|Industrials|United States|2270000000|38|1.3258|0.249474|0.1641|-0.0111|16|4|2|2015-02-26|2024-06-05
2024-09-02 15:19:56|02454|20727|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1930000000|13|4.2|0.173077|0.4142|0.1125|16|4|2|2021-09-29|2024-06-28
2024-09-02 15:19:57|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
2024-09-02 15:20:11|02459|24295|R2000VALUE|WOR|USD|Metals & Mining|Materials|United States|2750000000|125|2.9247|0.17072|0.4404|-0.0057|18|4|4.9|1993-03-09|2024-06-14
2024-09-02 15:20:14|02460|989525|R2000VALUE|NTB|USD|Banks|Financial|United States|1860000000|32|3.6772|0.406875|1.0406|0.1103|16|4|2|2016-11-09|2024-08-05
2024-09-02 15:20:17|02461|1057998|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1640000000|26|4.2446|0.216923|0.7284|-0.1772|25|4|2|2018-04-27|2024-07-22
2024-09-02 15:20:20|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
2024-09-02 15:20:30|02463|15520|R2000VALUE|BANR|USD|Banks|Financial|United States|2080000000|115|2.5755|0.214348|0.7572|0.0282|12|4|4.8|1995-12-27|2024-08-06
2024-09-02 15:20:41|02464|21236|R2000VALUE|SJW|USD|Water Utilities|Utilities|United States|2180000000|126|2.9302|0.363085|0.2145|-0.022|28|4|4.9|1993-07-26|2024-08-05
2024-09-02 15:20:52|02465|8046|R2000VALUE|STC|USD|Insurance|Financial|United States|2140000000|126|2.0233|0.211389|0.3385|0.0247|27|2|4.9|1980-10-06|2024-06-17
2024-09-02 15:20:56|02466|20515|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1820000000|37|3.307|0.558311|2.2128|0.1444|24|4|3.2|2013-11-05|2024-06-14
2024-09-02 15:21:02|02467|15554|R2000VALUE|BGCP|USD|Capital Markets|Financial|United States|1710000000|65|6.0815|0.103538|1.3338|-0.0238|16|4|3.8|2008-09-11|2024-08-19
2024-09-02 15:21:03|02468|15357|R2000VALUE|ARGO|USD|Insurance|Financial|United States|2030000000|13|6.0554|0.388462|1.1592|0.4008|17|4|2|2021-11-29|2024-08-30
2024-09-02 15:21:13|02469|20324|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1450000000|113|7.359|0.522389|1.4276|0.1122|30|4|4.8|1995-10-11|2024-07-22
2024-09-02 15:21:15|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
2024-09-02 15:21:20|02471|945634|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1970000000|38|5.5355|0.251184|0.3978|0.1286|18|4|2|2015-05-14|2024-08-01
2024-09-02 15:21:23|02472|15985|R2000VALUE|EGBN|USD|Banks|Financial|United States|1860000000|35|2.9569|0.236857|0.5944|0.2244|19|2|3.6|2005-02-25|2024-07-19
2024-09-02 15:21:34|02473|20492|R2000VALUE|GVA|USD|Construction & Engineering|Industrials|United States|1770000000|126|1.3863|0.107183|0.2269|0.0005|19|4|4.9|1992-03-25|2024-06-28
2024-09-02 15:21:37|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
2024-09-02 15:21:37|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
2024-09-02 15:21:39|02476|20474|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|Energy|United States|4740000000|7|6.8729|0.825714|6.155|-1.095|14|12|4.3|2023-09-14|2024-06-12
2024-09-02 15:21:44|02477|16096|R2000VALUE|FIBK|USD|Banks|Financial|United States|2530000000|59|3.5515|0.2725|0.4838|0.1007|14|4|3.6|2010-03-31|2024-08-05
2024-09-02 15:21:51|02478|15982|R2000VALUE|EFSC|USD|Banks|Financial|United States|1810000000|78|1.4635|0.103622|0.1873|0.033|17|4|4.3|2005-03-15|2024-06-14
2024-09-02 15:21:51|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
2024-09-02 15:21:58|02480|15523|R2000VALUE|HOPE|USD|Banks|Financial|United States|1770000000|77|2.5261|0.09224|0.3874|0.0505|16|2|4.2|2001-04-20|2024-08-08
2024-09-02 15:22:05|02481|16783|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1410000000|79|12.7799|0.193734|1.9618|0.1523|30|4|4.3|2004-10-04|2024-06-28
2024-09-02 15:22:13|02482|17270|R2000VALUE|STRA|USD|Diversified Consumer Services|Consumer Discretionary|United States|1410000000|96|1.5826|0.392291|0.3337|0.0179|16|4|4.8|1996-10-08|2024-05-23
2024-09-02 15:22:23|02484|16776|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|Financial|United States|1790000000|119|3.7909|0.146471|0.4613|0.0442|16|4|4.8|1995-01-25|2024-08-02
2024-09-02 15:22:27|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
2024-09-02 15:22:33|02487|953810|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|68|9.5887|0.209815|0.7636|0.2146|8|4|1.8|2015-06-04|2024-07-11
2024-09-02 15:22:40|02488|6423|R2000VALUE|PTEN|USD|Energy Equipment & Services|Energy|United States|1820000000|82|1.4701|0.059024|0.3933|0.0412|16|4|4.3|2004-05-13|2024-09-03
2024-09-02 15:22:51|02490|15697|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|Financial|United States|1530000000|126|5.6233|0.244802|1.6254|0.0176|16|4|4.7|2000-08-02|2024-08-02
2024-09-02 15:23:02|02491|20541|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1830000000|126|1.6167|0.072087|0.3091|0.0304|17|4|4.9|1993-04-08|2024-07-12
2024-09-02 15:23:05|02492|942641|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1830000000|39|3.0192|0.081833|0.5339|0.075|16|4|2.4|2015-03-09|2024-06-28
2024-09-02 15:23:11|02493|20619|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1670000000|73|5.1079|0.358425|0.5714|-0.0558|12|4|4.7|2004-04-01|2024-07-03
2024-09-02 15:23:12|02494|40978|R2000VALUE|BLUE|USD|Biotechnology|Healthcare|United States|700370000|0|0|0|0|0|0|12|0|2021-11-05|2021-11-05
2024-09-02 15:23:12|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
2024-09-02 15:23:23|02496|20404|R2000VALUE|HMN|USD|Insurance|Financial|United States|1610000000|126|2.4006|0.164484|0.2436|0.0262|16|4|4.9|1993-02-23|2024-06-13
2024-09-02 15:23:31|02498|20899|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1510000000|79|9.1952|0.408054|1.0717|-0.0365|18|4|4.3|2005-11-22|2024-06-21
2024-09-02 15:23:41|02499|16057|R2000VALUE|FBNC|USD|Banks|Financial|United States|1630000000|126|2.6621|0.151561|0.3087|0.0002|28|4|4.9|1993-03-25|2024-06-28
2024-09-02 15:23:45|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
2024-09-02 15:23:57|02501|16709|R2000VALUE|NBTB|USD|Banks|Financial|United States|1670000000|126|3.2951|0.202738|0.2614|0.0018|17|4|4.9|1993-05-25|2024-08-30
2024-09-02 15:24:06|02505|16632|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|Healthcare|United States|1710000000|84|1.2383|0.137381|0.1323|-0.0207|19|4|4.3|2003-11-26|2024-08-30
2024-09-02 15:24:17|02506|21107|R2000VALUE|DLX|USD|Commercial Services & Supplies|Industrials|United States|1370000000|126|4.1103|0.318095|0.5614|0.0241|19|4|4.9|1993-05-18|2024-08-19
2024-09-02 15:24:28|02507|21077|R2000VALUE|LZB|USD|Household Durables|Consumer Discretionary|United States|1590000000|126|2.1741|0.125683|0.3314|-0.0044|18|4|5|1988-11-14|2024-06-04
2024-09-02 15:24:38|02508|20439|R2000VALUE|CRS|USD|Metals & Mining|Materials|United States|1410000000|126|2.5864|0.245952|0.4323|-0.0355|29|4|4.9|1993-05-03|2024-08-27
2024-09-02 15:24:39|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
2024-09-02 15:24:43|02513|50909|R2000VALUE|RILY|USD|Capital Markets|Financial|United States|2450000000|19|10.1332|1.201316|5.1761|0.0794|14|4|2.2|2020-03-16|2024-05-23
2024-09-02 15:24:49|02515|16958|R2000VALUE|PRIM|USD|Construction & Engineering|Industrials|United States|1290000000|64|0.9627|0.046484|0.1763|0.0021|17|4|3.9|2008-09-19|2024-06-28
2024-09-02 15:25:01|02517|17530|R2000VALUE|WABC|USD|Banks|Financial|United States|1550000000|126|2.5584|0.315|0.1768|0.0125|17|4|4.9|1993-04-12|2024-08-05
2024-09-02 15:25:02|02518|17389|R2000VALUE|TRS|USD|Containers & Packaging|Materials|United States|1590000000|12|0.5908|0.04|0.0509|0.02|8|4|2|2021-11-02|2024-08-06
2024-09-02 15:25:08|02520|16392|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|37|4.8611|0.47973|0.6094|-0.0944|15|4|2.1|2015-09-11|2024-06-28
2024-09-02 15:25:21|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
2024-09-02 15:25:25|02524|41226|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|Energy|United States|1560000000|37|3.5973|0.283784|0.6594|0.0561|17|2|3.3|2013-03-01|2024-08-15
2024-09-02 15:25:36|02525|8930|R2000VALUE|DDS|USD|Multiline Retail|Consumer Discretionary|United States|4760000000|126|0.9502|0.505952|0.4892|0.0001|35|4|4.9|1993-12-27|2024-06-28
2024-09-02 15:25:43|02526|21175|R2000VALUE|NNI|USD|Consumer Finance|Financial|United States|3740000000|65|1.5172|0.172154|0.3675|0.0109|16|4|3.8|2007-02-27|2024-08-30
2024-09-02 15:25:45|02527|101871|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1500000000|25|8.078|0.2502|0.8354|0.0279|21|4|2.2|2018-09-14|2024-06-28
2024-09-02 15:25:48|02528|41260|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1540000000|40|2.115|0.077113|0.3518|0.0236|16|4|2.9|2013-12-12|2024-06-14
2024-09-02 15:25:59|02529|20413|R2000VALUE|NWN|USD|Gas Utilities|Utilities|United States|1500000000|126|4.1348|0.402937|0.2616|-0.0006|17|4|4.9|1993-07-26|2024-07-31
2024-09-02 15:26:02|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
2024-09-02 15:26:13|02532|20188|R2000VALUE|FCF|USD|Banks|Financial|United States|1520000000|126|3.8098|0.129048|0.3987|-0.0026|17|4|4.9|1993-03-26|2024-08-02
2024-09-02 15:26:14|02533|989521|R2000VALUE|ASIX|USD|Chemicals|Materials|United States|1330000000|12|1.7433|0.14625|0.2727|0.1145|15|4|2|2021-11-08|2024-08-13
2024-09-02 15:26:23|02534|16791|R2000VALUE|OCFC|USD|Banks|Financial|United States|1320000000|110|3.5257|0.170182|0.3737|0.0381|15|4|4.7|1997-05-01|2024-08-05
2024-09-02 15:26:27|02535|16190|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1340000000|52|4.1502|0.283942|1.5998|-0.0143|19|2|4.4|2007-03-08|2024-08-26
2024-09-02 15:26:39|02536|15618|R2000VALUE|BUSE|USD|Banks|Financial|United States|1510000000|126|3.3889|0.156587|0.3324|-0.0057|8|4|4.9|1993-04-13|2024-07-19
2024-09-02 15:26:50|02537|20422|R2000VALUE|SXI|USD|Machinery|Industrials|United States|1350000000|126|2.056|0.178095|0.2622|-0.0102|19|4|4.9|1993-05-04|2024-08-09
2024-09-02 15:26:53|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
2024-09-02 15:27:01|02539|20446|R2000VALUE|GBX|USD|Machinery|Industrials|United States|1490000000|89|2.3448|0.151011|0.5893|0.0243|23|2|4.4|1994-11-17|2024-07-23
2024-09-02 15:27:09|02540|15557|R2000VALUE|BHLB|USD|Banks|Financial|United States|1360000000|95|2.4896|0.161474|0.3178|0.0286|16|4|4.6|2000-11-01|2024-06-20
2024-09-02 15:27:17|02541|20628|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1110000000|78|2.8356|0.14141|0.6884|0.0612|21|4|4.6|2006-11-16|2024-08-12
2024-09-02 15:27:28|02542|21241|R2000VALUE|AZZ|USD|Electrical Equipment|Industrials|United States|1370000000|126|1.5305|0.111389|0.274|0.0073|18|2|4.9|1978-06-26|2024-07-10
2024-09-02 15:27:33|02543|15746|R2000VALUE|CMCO|USD|Machinery|Industrials|United States|1320000000|65|1.0491|0.059231|0.2356|0.0072|13|2|3.8|1996-04-08|2024-08-09
2024-09-02 15:27:35|02544|17126|R2000VALUE|SBSI|USD|Banks|Financial|United States|1350000000|25|3.9796|0.326|0.485|0.0267|15|4|2.2|2018-11-20|2024-08-22
2024-09-02 15:27:35|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
2024-09-02 15:27:41|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
2024-09-02 15:27:52|02547|40056|R2000VALUE|CNOB|USD|Banks|Financial|United States|1290000000|126|2.6107|0.12763|0.3627|-0.0178|19|4|4.9|1992-09-14|2024-08-15
2024-09-02 15:28:00|02548|15638|R2000VALUE|CALM|USD|Food Products|Consumer Staples|United States|1810000000|86|2.2493|0.238061|0.9499|0.0494|16|2|5.3|1998-02-05|2024-08-05
2024-09-02 15:28:03|02549|20869|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1460000000|43|5.1535|0.330465|0.4502|0.0593|16|4|2.7|2014-06-24|2024-06-27
2024-09-02 15:28:14|02551|20334|R2000VALUE|OFG|USD|Banks|Financial|United States|1320000000|126|2.4932|0.109873|0.4494|0.0154|18|4|4.9|1993-03-26|2024-06-28
2024-09-02 15:28:23|02552|15895|R2000VALUE|DCOM|USD|Banks|Financial|United States|1420000000|109|3.1112|0.155|0.3746|0.0367|12|4|4.7|1997-05-29|2024-07-17
2024-09-02 15:28:27|02553|41267|R2000VALUE|NBHC|USD|Banks|Financial|United States|1330000000|48|1.7294|0.145417|0.1811|0.0491|19|4|3.1|2012-11-28|2024-08-30
2024-09-02 15:28:38|02554|17322|R2000VALUE|TCBK|USD|Banks|Financial|United States|1280000000|125|2.5623|0.16016|0.2647|0.0244|19|4|4.9|1993-06-04|2024-06-07
2024-09-02 15:28:49|02555|20830|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|126|5.5442|0.186032|0.2658|0.0098|10|12|1.9|2014-03-19|2024-08-22
2024-09-02 15:29:01|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
2024-09-02 15:29:07|02557|21067|R2000VALUE|GFF|USD|Building Products|Industrials|United States|1550000000|55|1.6153|0.154545|1.0754|0.0124|27|4|3.5|2011-11-25|2024-08-28
2024-09-02 15:29:12|02558|20180|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1200000000|60|8.1798|0.432167|1.7225|-0.008|30|4|3.7|2009-10-21|2024-07-22
2024-09-02 15:29:13|02559|24393|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1580000000|13|3.1015|0.255769|0.4992|0.3342|33|4|2.3|2021-06-29|2024-06-27
2024-09-02 15:29:17|02560|15475|R2000VALUE|ASTE|USD|Machinery|Industrials|United States|1580000000|47|1.1579|0.128723|0.2107|-0.0428|20|4|2.7|2012-11-16|2024-08-12
2024-09-02 15:29:27|02561|16073|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|Financial|United States|1140000000|108|3.2731|0.180602|0.5105|0.0426|13|4|4.7|1996-01-09|2024-08-09
2024-09-02 15:29:29|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
2024-09-02 15:29:40|02564|24396|R2000VALUE|TMP|USD|Banks|Financial|United States|1230000000|126|3.0868|0.370873|0.2688|0.0099|14|4|4.9|1993-05-25|2024-08-09
2024-09-02 15:29:42|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
2024-09-02 15:29:53|02567|15705|R2000VALUE|CHCO|USD|Banks|Financial|United States|1240000000|126|3.1089|0.334286|0.3546|-0.0064|18|4|4.9|1991-08-26|2024-07-15
2024-09-02 15:29:57|02568|15404|R2000VALUE|AMSF|USD|Insurance|Financial|United States|1040000000|49|5.5204|0.890408|7.419|0.0677|14|4|3.1|2013-03-12|2024-06-14
2024-09-02 15:30:08|02569|15519|R2000VALUE|BANF|USD|Banks|Financial|United States|2300000000|125|1.8863|0.2384|0.2135|0.0135|17|4|4.9|1993-06-24|2024-06-28
2024-09-02 15:30:15|02570|20172|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|Financial|United States|1330000000|79|2.5624|0.375949|0.5779|0.0359|17|4|4.3|2004-12-13|2024-06-14
2024-09-02 15:30:21|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
2024-09-02 15:30:28|02572|17107|R2000VALUE|SAFT|USD|Insurance|Financial|United States|1270000000|87|3.7777|0.575172|0.3056|0.0412|16|4|4.4|2003-02-27|2024-09-03
2024-09-02 15:30:35|02573|20359|R2000VALUE|FDP|USD|Food Products|Consumer Staples|United States|1310000000|74|1.8141|0.132297|0.3249|0.0455|25|2|4.2|2002-02-07|2024-08-15
2024-09-02 15:30:44|02574|15604|R2000VALUE|BRKL|USD|Banks|Financial|United States|1260000000|105|3.8229|0.117095|0.4371|0.0498|17|4|4.7|1998-07-29|2024-08-16
2024-09-02 15:30:54|02575|24344|R2000VALUE|UVV|USD|Tobacco|Consumer Staples|United States|1350000000|126|4.2964|0.47119|0.4813|0.0275|32|4|4.9|1993-04-05|2024-07-08
2024-09-02 15:31:08|02578|17257|R2000VALUE|STBA|USD|Banks|Financial|United States|1240000000|126|3.2875|0.237857|0.3534|0.006|22|4|4.9|1993-03-26|2024-08-08
2024-09-02 15:31:10|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
2024-09-02 15:31:14|02580|20633|R2000VALUE|AROC|USD|Energy Equipment & Services|Energy|United States|1150000000|43|5.156|0.141407|1.3233|0.079|9|4|2.7|2014-03-12|2024-08-06
2024-09-02 15:31:23|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
2024-09-02 15:31:29|02582|20722|R2000VALUE|SAH|USD|Specialty Retail|Consumer Discretionary|United States|2040000000|77|1.4945|0.101136|0.493|0.023|32|4|4.2|2003-09-11|2024-06-14
2024-09-02 15:31:39|02583|20161|R2000VALUE|SWM|USD|Paper & Forest Products|Materials|United States|940600000|114|3.0923|0.242193|0.5494|0.0149|31|4|4.7|1996-05-09|2024-08-23
2024-09-02 15:31:39|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
2024-09-02 15:31:41|02585|942496|R2000VALUE|FFWM|USD|Banks|Financial|United States|1400000000|22|1.605|0.066364|0.32|-0.0267|13|4|2|2019-02-28|2024-05-03
2024-09-02 15:31:52|02586|16567|R2000VALUE|MATW|USD|Commercial Services & Supplies|Industrials|United States|1150000000|120|1.1769|0.106688|0.1445|0.0268|18|4|4.8|1994-09-26|2024-08-05
2024-09-02 15:31:53|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
2024-09-02 15:32:03|02588|15433|R2000VALUE|APOG|USD|Building Products|Industrials|United States|1220000000|126|1.9276|0.104024|0.3136|-0.0054|18|4|4.9|1993-05-04|2024-07-10
2024-09-02 15:32:12|02589|21043|R2000VALUE|SCS|USD|Commercial Services & Supplies|Industrials|United States|1310000000|105|3.812|0.117095|0.7878|0.0264|15|4|4.7|1998-04-30|2024-07-03
2024-09-02 15:32:21|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
2024-09-02 15:32:22|02592|21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1440000000|7|11.8929|0.551429|6.5083|-1.2717|15|4|2|2023-03-15|2024-06-14
2024-09-02 15:32:26|02593|20364|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1040000000|45|4.3571|0.121528|0.5977|0.0995|16|4|3.7|2011-05-11|2024-08-16
2024-09-02 15:32:30|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
2024-09-02 15:32:38|02597|20575|R2000VALUE|EIG|USD|Insurance|Financial|United States|1160000000|72|1.8838|0.166667|0.4048|0.0332|16|4|4.1|2007-05-22|2024-08-14
2024-09-02 15:32:38|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
2024-09-02 15:32:39|02599|15518|R2000VALUE|BANC|USD|Banks|Financial|United States|1230000000|7|3.08|0.1|0.2667|0.0133|19|4|2|2023-03-14|2024-06-14
2024-09-02 15:32:50|02600|16151|R2000VALUE|GABC|USD|Banks|Financial|United States|1030000000|125|2.8135|0.16416|0.2419|0.0185|13|4|4.9|1993-07-21|2024-08-09
2024-09-02 15:33:01|02601|20382|R2000VALUE|SMP|USD|Auto Components|Consumer Discretionary|United States|1150000000|126|2.3874|0.127857|0.4915|0.0013|20|4|5|1991-02-11|2024-08-15
2024-09-02 15:33:06|02602|16667|R2000VALUE|MRTN|USD|Road & Rail|Industrials|United States|1420000000|56|1.5652|0.075982|1.5604|0.0229|16|4|3.6|2010-08-26|2024-06-14
2024-09-02 15:33:17|02603|16442|R2000VALUE|KAMN|USD|Aerospace & Defense|Industrials|United States|1200000000|126|2.6244|0.145595|0.3283|-0.0128|20|4|5|1992-12-28|2024-03-18
2024-09-02 15:33:18|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
2024-09-02 15:33:29|02606|16353|R2000VALUE|IMKTA|USD|Food & Staples Retailing|Consumer Staples|United States|1640000000|126|3.6962|0.168056|0.4197|-0.0206|13|4|4.9|1993-03-24|2024-07-11
2024-09-02 15:33:34|02608|985716|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1140000000|53|40.767|0.14876|33.0115|0.1727|12|4|3.2|2014-07-29|2024-06-21
2024-09-02 15:33:37|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
2024-09-02 15:33:47|02610|17531|R2000VALUE|WASH|USD|Banks|Financial|United States|976760000|126|3.5013|0.275952|0.341|0.0308|14|4|4.9|1993-03-29|2024-07-01
2024-09-02 15:33:58|02611|16488|R2000VALUE|LBAI|USD|Banks|Financial|United States|961010000|112|2.5984|0.102589|0.3134|0.0415|15|2|4.8|1990-02-01|2024-04-26
2024-09-02 15:33:59|02612|1010610|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|Energy|United States|1300000000|15|2.0573|0.223|1.1621|0.0193|20|2|2.3|2018-02-15|2024-08-15
2024-09-02 15:34:05|02613|17129|R2000VALUE|SCHL|USD|Media|Communication Services|United States|1380000000|65|1.6257|0.139615|0.1986|0.0348|40|4|3.8|2008-07-31|2024-08-30
2024-09-02 15:34:16|02614|15580|R2000VALUE|BMTC|USD|Banks|Financial|United States|895740000|114|2.4737|0.178509|0.2196|0.0105|30|4|5.1|1993-11-01|2021-10-29
2024-09-02 15:34:17|02615|1164645|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|907410000|17|4.1241|0.195882|0.4381|0.1756|15|4|2|2020-09-14|2024-09-03
2024-09-02 15:35:20|02617|1055312|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|Energy|United States|783040000|5|4.882|0.9|3.37|-0.115|12|2|2.8|2022-08-15|2024-08-30
2024-09-02 15:35:24|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
2024-09-02 15:35:27|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
2024-09-02 15:35:37|02621|20921|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|Energy|United States|865110000|62|8.3821|0.120161|3.7067|0.1162|10|4|3.7|2008-09-11|2024-08-23
2024-09-02 15:35:51|02623|24340|R2000VALUE|WMK|USD|Food & Staples Retailing|Consumer Staples|United States|1770000000|126|2.8557|0.287619|0.2776|-0.0066|17|4|4.9|1993-05-06|2024-07-29
2024-09-02 15:35:57|02624|39250|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|866640000|61|4.3611|0.49277|0.8877|0.2817|30|4|3.7|2009-10-21|2024-07-05
2024-09-02 15:36:10|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
2024-09-02 15:36:10|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
2024-09-02 15:36:14|02629|992963|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1150000000|34|10.9803|0.352353|2.8127|0.4333|30|4|2.1|2016-10-12|2024-06-28
2024-09-02 15:36:15|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
2024-09-02 15:36:27|02632|17473|R2000VALUE|UVSP|USD|Banks|Financial|United States|881110000|126|3.0837|0.202143|0.305|-0.0005|25|4|4.9|1991-08-30|2024-08-07
2024-09-02 15:36:39|02633|24392|R2000VALUE|NHC|USD|Health Care Providers & Services|Healthcare|United States|1050000000|126|3.9801|0.366786|0.577|-0.0225|53|4|4.9|1987-11-03|2024-06-28
2024-09-02 15:36:52|02636|17244|R2000VALUE|SRCE|USD|Banks|Financial|United States|1230000000|126|2.1463|0.163119|0.2169|0.0086|13|4|4.9|1993-04-28|2024-08-05
2024-09-02 15:37:00|02637|39243|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|738490000|79|6.0116|0.267468|0.7853|-0.0681|30|4|4.2|2005-07-18|2024-07-22
2024-09-02 15:37:13|02638|17626|R2000VALUE|PEBO|USD|Banks|Financial|United States|888830000|126|3.2686|0.206746|0.3971|0.023|19|4|4.9|1993-03-09|2024-08-05
2024-09-02 15:37:19|02639|17008|R2000VALUE|QCRH|USD|Banks|Financial|United States|873470000|61|0.5502|0.049836|0.0798|0.0022|19|2|3.8|2002-12-12|2024-06-14
2024-09-02 15:37:23|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
2024-09-02 15:37:38|02642|20671|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|879850000|126|14.0256|0.156746|0.9365|-0.037|15|12|2|2014-01-13|2024-08-15
2024-09-02 15:37:49|02644|16244|R2000VALUE|HBNC|USD|Banks|Financial|United States|907410000|126|3.0948|0.209206|0.3585|0.0126|15|4|4.9|1993-03-22|2024-07-05
2024-09-02 15:37:56|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
2024-09-02 15:37:59|02646|16262|R2000VALUE|HFWA|USD|Banks|Financial|United States|859470000|25|3.5716|0.2052|0.5067|0.0458|15|4|2.2|2018-11-06|2024-08-07
2024-09-02 15:38:15|02647|945638|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|981440000|72|11.054|0.153194|1.2265|0.0099|26|12|1.1|2018-02-28|2024-08-30
2024-09-02 15:38:23|02648|17240|R2000VALUE|SPTN|USD|Food & Staples Retailing|Consumer Staples|United States|925930000|74|2.4012|0.126554|0.3214|0.0573|17|4|4.2|2006-02-27|2024-06-14
2024-09-02 15:38:26|02649|20430|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|954580000|26|2.47|0.159423|0.3348|-0.0132|15|4|2|2018-03-28|2024-06-28
2024-09-02 15:38:28|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
2024-09-02 15:38:34|02652|16056|R2000VALUE|FBMS|USD|Banks|Financial|United States|811780000|69|1.5001|0.093043|0.2443|0.0299|17|4|4|2004-03-26|2024-08-08
2024-09-02 15:38:38|02653|1062592|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1330000000|40|10.293|0.152875|1.6969|0.1359|13|4|1.4|2018-03-07|2024-06-28
2024-09-02 15:38:45|02654|20273|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1030000000|80|9.7488|0.3785|1.7103|0.0741|19|4|4.3|2004-06-24|2024-05-24
2024-09-02 15:38:49|02655|41192|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|936110000|44|5.602|0.177841|0.8049|0.1574|10|4|3|2013-06-27|2024-06-26
2024-09-02 15:38:54|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
2024-09-02 15:38:56|02661|993271|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|Energy|United States|728300000|7|7.3886|0.802857|7.0417|-0.8583|15|12|4.3|2023-09-12|2024-06-12
2024-09-02 15:38:59|02662|101853|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|858890000|41|6.9471|0.197634|1.1443|0.1628|16|4|2.6|2014-07-01|2024-07-10
2024-09-02 15:39:08|02665|16728|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|Financial|United States|801840000|62|2.6137|0.090645|0.4113|0.0703|16|4|3.7|2008-11-07|2024-08-07
2024-09-02 15:39:11|02668|1024877|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|949230000|13|11.0423|0.226923|0.9067|0.315|28|4|2.3|2021-09-28|2024-06-27
2024-09-02 15:39:12|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
2024-09-02 15:39:16|02670|20788|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|698950000|46|2.9043|0.11837|0.8049|0.0422|21|4|3|2013-06-07|2024-08-15
2024-09-02 15:39:19|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
2024-09-02 15:40:22|02674|20908|R2000VALUE|ACCO|USD|Commercial Services & Supplies|Industrials|United States|790740000|18|4.5456|0.071667|0.3635|0.1012|22|4|2|2020-05-26|2024-08-16
2024-09-02 15:40:30|02676|16305|R2000VALUE|HTLD|USD|Road & Rail|Industrials|United States|1330000000|84|1.847|0.073571|0.9876|0.0071|13|4|4.4|2003-09-15|2024-06-25
2024-09-02 15:40:36|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
2024-09-02 15:40:46|02678|15840|R2000VALUE|CTBI|USD|Banks|Financial|United States|778140000|126|3.475|0.280198|0.291|0.0182|19|4|4.9|1992-12-09|2024-06-14
2024-09-02 15:40:51|02679|16248|R2000VALUE|HCI|USD|Insurance|Financial|United States|856340000|56|3.3464|0.325446|0.5804|-0.032|31|4|3.5|2010-11-17|2024-08-16
2024-09-02 15:40:53|02680|39136|R2000VALUE|AAN|USD|Specialty Retail|Consumer Discretionary|United States|776060000|14|3.5386|0.114286|0.7731|0.3823|21|4|2|2021-03-17|2024-06-14
2024-09-02 15:41:01|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
2024-09-02 15:41:03|02682|1013389|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|629870000|19|10.4911|0.233684|1.6806|-0.125|18|4|2.2|2019-10-02|2024-07-01
2024-09-02 15:41:05|02683|1011048|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|29|6.1717|0.271724|1.1857|0.1129|32|4|2|2017-07-05|2024-06-28
2024-09-02 15:41:47|02685|16088|R2000VALUE|FFIC|USD|Banks|Financial|United States|744410000|112|3.1349|0.137857|0.4068|0.0609|22|4|4.8|1996-09-26|2024-06-10
2024-09-02 15:41:59|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
2024-09-02 15:42:09|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
2024-09-02 15:42:11|02688|985778|R2000VALUE|HONE|USD|Banks|Financial|United States|739020000|17|2.0659|0.060588|0.3144|0.0894|15|4|2|2020-07-13|2024-07-10
2024-09-02 15:42:16|02689|102896|R2000VALUE|FMBH|USD|Banks|Financial|United States|774010000|57|2.1233|0.250702|0.3641|0.0252|13|2|4.4|2000-12-22|2024-08-16
2024-09-02 15:42:17|02690|15684|R2000VALUE|PRDO|USD|Diversified Consumer Services|Consumer Discretionary|United States|824440000|5|2.388|0.114|0.29|-0.095|15|4|2|2023-08-31|2024-08-30
2024-09-02 15:42:23|02691|16900|R2000VALUE|PFBC|USD|Banks|Financial|United States|1050000000|60|2.4328|0.276833|0.5451|0.0183|16|2|3.7|2002-04-26|2024-07-05
2024-09-02 15:42:33|02692|15627|R2000VALUE|CAC|USD|Banks|Financial|United States|715140000|111|3.0679|0.26964|0.3567|0.0431|18|4|4.7|1997-01-10|2024-07-15
2024-09-02 15:42:36|02693|20695|R2000VALUE|KOP|USD|Chemicals|Materials|United States|666890000|47|2.1928|0.179149|0.4741|0.005|43|2|5.1|2006-03-29|2024-08-30
2024-09-02 15:42:41|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
2024-09-02 15:42:46|02696|16301|R2000VALUE|HTBK|USD|Banks|Financial|United States|719620000|59|3.2825|0.093407|0.601|0.0934|18|2|3.6|2005-03-04|2024-08-08
2024-09-02 15:42:57|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
2024-09-02 15:43:00|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
2024-09-02 15:43:01|02699|21015|R2000VALUE|CMRE|USD|Marine|Industrials|United States|1560000000|13|4.1862|0.144615|0.805|-0.0067|18|4|2.3|2021-10-19|2024-07-19
2024-09-02 15:43:04|02701|1009131|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1280000000|29|9.3821|0.406207|1.0511|0.3468|16|4|2.1|2017-06-28|2024-06-28
2024-09-02 15:43:09|02703|20304|R2000VALUE|NX|USD|Building Products|Industrials|United States|818520000|65|1.1288|0.053538|0.2045|0.0142|16|4|3.8|2008-06-12|2024-06-14
2024-09-02 15:43:10|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
2024-09-02 15:43:12|02707|16299|R2000VALUE|HSTM|USD|Health Care Technology|Healthcare|United States|831980000|8|0.8638|0.148|0.5629|-0.5286|16|1|2.5|2018-03-05|2024-08-05
2024-09-02 15:43:13|02708|29635|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|682760000|7|13.5971|0.218571|1.4183|-0.0517|19|4|3.1|2023-03-30|2024-06-28
2024-09-02 15:43:16|02711|15910|R2000VALUE|DHIL|USD|Capital Markets|Financial|United States|616040000|28|6.6082|5.125|4.2722|-0.3752|14|2|4|2008-10-10|2024-08-29
2024-09-02 15:43:18|02712|1014080|R2000VALUE|BY|USD|Banks|Financial|United States|1030000000|20|1.364|0.072|0.2526|0.0421|15|4|2|2019-12-23|2024-08-06
2024-09-02 15:43:22|02713|30655|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|944250000|44|6.598|0.190795|1.056|0.0319|30|4|3.7|2011-06-28|2022-03-14
2024-09-02 15:43:24|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
2024-09-02 15:43:24|02717|1084932|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|Energy|United States|673660000|7|6.1186|0.108571|1.54|-0.3033|11|12|2|2023-11-14|2024-08-23
2024-09-02 15:43:27|02718|100205|R2000VALUE|AMRK|USD|Diversified Financial Services|Financial|United States|693610000|26|2.8565|0.364615|1.4676|0.0676|15|2|3.2|2015-03-10|2024-07-18
2024-09-02 15:43:38|02720|16445|R2000VALUE|KELYA|USD|Professional Services|Industrials|United States|660560000|126|1.9592|0.127698|0.2884|0.0001|18|4|5.1|1989-05-22|2024-08-21
2024-09-02 15:43:51|02721|24354|R2000VALUE|UTL|USD|Multi-Utilities|Utilities|United States|734600000|126|4.7964|0.350516|0.2958|-0.0246|17|4|4.9|1993-04-27|2024-08-15
2024-09-02 15:44:02|02722|21245|R2000VALUE|CPF|USD|Banks|Financial|United States|787840000|126|2.9855|0.189802|0.4758|0.0188|23|4|4.9|1988-10-03|2024-08-30
2024-09-02 15:44:13|02723|16218|R2000VALUE|GSBC|USD|Banks|Financial|United States|790310000|126|2.5637|0.218389|0.3832|0.0165|15|4|4.9|1993-10-04|2024-07-01
2024-09-02 15:44:22|02724|16906|R2000VALUE|PGC|USD|Banks|Financial|United States|626480000|106|1.2422|0.084057|0.1574|0.0052|23|4|4.7|1998-03-30|2024-08-08
2024-09-02 15:44:34|02727|960968|R2000VALUE|CATC|USD|Banks|Financial|United States|651830000|123|2.7763|0.41626|0.2555|0.0332|22|2|4.9|1987-01-05|2024-05-08
2024-09-02 15:44:35|02728|24439|R2000VALUE|AGX|USD|Construction & Engineering|Industrials|United States|608000000|19|2.7263|0.339474|0.8344|-0.1467|10|4|2.4|2020-07-22|2024-07-23
2024-09-02 15:44:42|02729|16234|R2000VALUE|HAFC|USD|Banks|Financial|United States|714290000|67|2.7609|0.143134|0.4753|0.0717|19|2|3.9|2003-03-28|2024-08-05
2024-09-02 15:44:53|02730|48652|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|796470000|126|15.6759|0.114659|1.2498|0.11|20|12|1.8|2014-03-24|2024-08-30
2024-09-02 15:45:01|02731|15578|R2000VALUE|BMRC|USD|Banks|Financial|United States|593790000|79|2.1833|0.201152|0.2628|0.0597|10|4|4.2|2004-05-25|2024-08-08
2024-09-02 15:45:01|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
2024-09-02 15:45:02|02733|20985|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|Energy|United States|1690000000|7|8.1429|0.714286|4.52|0.39|10|4|3.1|2023-08-11|2024-08-12
2024-09-02 15:45:12|02735|20314|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|668940000|104|5.3919|0.104279|0.4591|0.024|29|4|3.3|2010-10-13|2024-06-28
2024-09-02 15:45:13|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
2024-09-02 15:45:25|02737|17390|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|Financial|United States|640170000|126|4.5379|0.167683|0.3996|0.0026|29|4|4.9|1993-03-01|2024-06-07
2024-09-02 15:45:31|02738|15529|R2000VALUE|BBSI|USD|Professional Services|Industrials|United States|518290000|72|1.7778|0.192222|0.2924|0.0087|16|4|4.1|2006-11-28|2024-08-16
2024-09-02 15:45:33|02739|1165971|R2000VALUE|PTVE|USD|Containers & Packaging|Materials|United States|2250000000|15|3.6287|0.1|0.5107|0.065|15|4|2|2021-02-11|2024-08-30
2024-09-02 15:45:35|02740|20841|R2000VALUE|SXC|USD|Metals & Mining|Materials|United States|547500000|25|4.13|0.07968|1.445|0.2208|17|2|2.8|2014-11-12|2024-08-15
2024-09-02 15:45:41|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
2024-09-02 15:45:46|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
2024-09-02 15:45:55|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
2024-09-02 15:46:07|02746|17521|R2000VALUE|VSEC|USD|Commercial Services & Supplies|Industrials|United States|774660000|126|1.1749|0.067353|0.1875|-0.0173|18|4|4.9|1993-04-27|2024-07-17
2024-09-02 15:46:10|02748|980196|R2000VALUE|MSBI|USD|Banks|Financial|United States|545780000|33|4.1185|0.257273|0.6025|0.155|9|4|2.1|2016-08-10|2024-08-16
2024-09-02 15:46:20|02749|16063|R2000VALUE|FCBC|USD|Banks|Financial|United States|568710000|119|3.4355|0.22905|0.4289|0.0142|16|4|4.8|1994-12-14|2024-08-09
2024-09-02 15:46:30|02750|17022|R2000VALUE|RBCAA|USD|Banks|Financial|United States|1030000000|106|2.6008|0.175014|0.3935|0.0282|32|4|4.7|1998-09-18|2024-06-21
2024-09-02 15:46:32|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
2024-09-02 15:46:33|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
2024-09-02 15:46:41|02756|16576|R2000VALUE|MBWM|USD|Banks|Financial|United States|548950000|77|3.4332|0.213117|1.0505|0.0453|22|4|4.2|2003-02-06|2024-06-07
2024-09-02 15:46:43|02758|1095928|R2000VALUE|AMTB|USD|Banks|Financial|United States|1280000000|12|1.4217|0.0875|0.3045|0.1518|18|4|2.3|2021-12-21|2024-08-15
2024-09-02 15:46:52|02759|20431|R2000VALUE|BLX|USD|Diversified Financial Services|Financial|United States|658650000|95|6.0861|0.365211|1.0524|0.0584|15|2|4.5|1993-02-08|2024-08-05
2024-09-02 15:46:54|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
2024-09-02 15:46:57|02762|20323|R2000VALUE|GNK|USD|Marine|Industrials|United States|670790000|21|6.5443|0.281667|3.08|0.151|10|4|2.2|2019-11-20|2024-08-19
2024-09-02 15:47:02|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
2024-09-02 15:47:14|02764|20862|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|612690000|126|10.7694|0.199325|0.9253|0.0214|21|4|2.9|1995-06-28|2024-08-23
2024-09-02 15:47:19|02766|17038|R2000VALUE|RGP|USD|Professional Services|Industrials|United States|612660000|58|2.8426|0.124655|0.364|0.0293|29|4|3.6|2007-08-06|2024-08-23
2024-09-02 15:47:28|02768|17341|R2000VALUE|THFF|USD|Banks|Financial|United States|582970000|85|2.2462|0.494059|0.3412|0.0581|18|2|5.3|1983-07-05|2024-07-01
2024-09-02 15:47:29|02769|955849|R2000VALUE|RBNC|USD|Banks|Financial|United States|592310000|19|1.64|0.090526|0.2772|0.025|13|4|2|2017-07-06|2021-10-28
2024-09-02 15:47:35|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
2024-09-02 15:47:42|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
2024-09-02 15:47:44|02777|20936|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|958510000|7|5.6114|0.442857|1.2383|0.0917|15|4|2.6|2023-04-04|2024-06-12
2024-09-02 15:47:46|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
2024-09-02 15:47:55|02779|20569|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|656630000|96|3.2145|0.368661|0.6262|0.1178|21|4|2|2000-07-31|2024-06-28
2024-09-02 15:48:06|02780|15451|R2000VALUE|AROW|USD|Banks|Financial|United States|564500000|126|3.4302|0.229603|0.3094|-0.0175|16|4|4.9|1991-05-01|2024-08-12
2024-09-02 15:48:14|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
2024-09-02 15:48:15|02782|20444|R2000VALUE|ETD|USD|Household Durables|Consumer Discretionary|United States|664090000|7|5.2714|0.394286|0.91|-0.05|17|4|3.1|2023-08-14|2024-08-13
2024-09-02 15:48:17|02783|16875|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1130000000|19|1.3979|0.293684|0.415|-0.1628|17|1|4.3|2011-11-22|2024-08-13
2024-09-02 15:48:19|02784|1073417|R2000VALUE|BFST|USD|Banks|Financial|United States|577500000|26|2.0781|0.110769|0.3676|0.0516|17|4|2|2018-05-14|2024-08-15
2024-09-02 15:48:24|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
2024-09-02 15:48:33|02786|16099|R2000VALUE|FISI|USD|Banks|Financial|United States|496890000|100|3.231|0.1751|0.5236|0.0634|20|4|4.6|1999-09-15|2024-06-14
2024-09-02 15:48:37|02790|16240|R2000VALUE|HAYN|USD|Metals & Mining|Materials|United States|501040000|13|2.0331|0.22|0.1667|-0.1267|16|4|2|2021-02-26|2024-08-30
2024-09-02 15:48:41|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
2024-09-02 15:48:49|02795|15555|R2000VALUE|BGFV|USD|Specialty Retail|Consumer Discretionary|United States|416160000|80|4.5696|0.131125|1.6029|0.0697|16|4|4.3|2004-11-29|2024-05-31
2024-09-02 15:49:01|02796|20414|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|737750000|126|7.6055|0.352619|0.9615|-0.003|16|4|4.9|1993-03-15|2024-06-25
2024-09-02 15:49:08|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
2024-09-02 15:49:13|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
2024-09-02 15:49:24|02800|1152340|R2000VALUE|ALRS|USD|Diversified Financial Services|Financial|United States|503850000|126|2.4605|0.173135|0.3358|0.0021|21|4|4.9|1991-12-20|2024-06-14
2024-09-02 15:49:36|02801|16110|R2000VALUE|FMNB|USD|Banks|Financial|United States|629000000|126|3.5316|0.126032|0.4822|0.0445|18|4|4.9|1991-03-14|2024-06-14
2024-09-02 15:49:47|02803|24290|R2000VALUE|TR|USD|Food Products|Consumer Staples|United States|2430000000|126|1.0002|0.085098|0.111|0.0067|21|4|4.9|1993-06-17|2024-06-20
2024-09-02 15:49:48|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
2024-09-02 15:49:50|02805|31044|R2000VALUE|HTBI|USD|Banks|Financial|United States|501150000|24|1.4|0.085|0.1991|0.0191|15|4|2|2018-11-20|2024-08-15
2024-09-02 15:49:56|02806|41263|R2000VALUE|HY|USD|Machinery|Industrials|United States|691590000|49|2.4453|0.336531|0.4913|0.0338|16|4|3.1|2012-11-28|2024-08-30
2024-09-02 15:50:04|02807|20508|R2000VALUE|OPY|USD|Capital Markets|Financial|United States|580350000|97|2.0327|0.13171|0.3624|-0.0247|16|4|4.6|2001-10-31|2024-08-09
2024-09-02 15:50:08|02809|21200|R2000VALUE|EBF|USD|Commercial Services & Supplies|Industrials|United States|510150000|31|4.591|0.226613|0.317|0.0117|28|4|2.1|2017-04-12|2024-07-05
2024-09-02 15:50:19|02810|16319|R2000VALUE|IBCP|USD|Banks|Financial|United States|507880000|126|3.4029|0.156349|0.6024|-0.019|24|4|4.9|1988-09-29|2024-08-05
2024-09-02 15:50:26|02812|16653|R2000VALUE|MOFG|USD|Banks|Financial|United States|507940000|66|2.6982|0.159811|0.4838|0.0362|17|4|3.9|2008-05-29|2024-09-03
2024-09-02 15:50:30|02813|20228|R2000VALUE|EVC|USD|Media|Communication Services|United States|579190000|45|3.8569|0.040528|1.3332|0.13|17|4|3|2011-12-14|2024-06-14
2024-09-02 15:50:31|02814|961630|R2000VALUE|EQBK|USD|Banks|Financial|United States|571760000|12|1.3408|0.1|0.1764|0.0436|16|4|2|2021-09-29|2024-06-28
2024-09-02 15:50:33|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
2024-09-02 15:50:35|02817|989654|R2000VALUE|CSTR|USD|Banks|Financial|United States|466170000|23|1.6983|0.069565|0.3282|0.1045|15|4|2.2|2018-07-30|2024-02-06
2024-09-02 15:50:44|02818|16102|R2000VALUE|FLIC|USD|Banks|Financial|United States|509900000|108|2.7809|0.276389|0.3524|0.0758|18|2|4.7|1984-12-14|2024-07-10
2024-09-02 15:50:51|02819|24385|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|628510000|78|5.7547|0.166282|0.8655|0.0171|22|4|4.2|2005-08-04|2024-07-19
2024-09-02 15:50:57|02820|1097534|R2000VALUE|BFC|USD|Banks|Financial|United States|551110000|55|1.8335|0.185|0.3856|0.033|14|2|3.5|2000-06-09|2024-06-26
2024-09-02 15:51:10|02821|13868|R2000VALUE|||||||126|3.9509|0.216151|0.638|0.0124|26|4|5.5|1988-11-04|2020-02-13
2024-09-02 15:51:13|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
2024-09-02 15:51:22|02825|15489|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|Communication Services|United States|623230000|108|2.6131|0.209606|0.4021|0.0339|12|4|4.7|1992-05-22|2024-06-28
2024-09-02 15:51:35|02826|30667|R2000VALUE|BHB|USD|Banks|Financial|United States|433570000|126|3.0958|0.341983|0.2747|0.0336|29|4|4.9|1986-11-17|2024-08-15
2024-09-02 15:51:38|02828|1052915|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|Financial|United States|1360000000|27|1.1815|0.075185|0.1696|-0.0035|19|4|2|2017-12-14|2024-06-14
2024-09-02 15:51:43|02830|1056239|R2000VALUE|MVBF|USD|Banks|Financial|United States|501300000|48|1.3383|0.084896|0.2355|0.053|17|2|3.1|2008-11-25|2024-08-30
2024-09-02 15:51:56|02832|15394|R2000VALUE|AMNB|USD|Banks|Financial|United States|406140000|126|3.2017|0.246865|0.2727|0.0204|16|4|5|1986-12-02|2024-02-16
2024-09-02 15:52:08|02834|17436|R2000VALUE|UFCS|USD|Insurance|Financial|United States|582470000|126|2.4521|0.210476|0.3293|0.0037|18|4|4.9|1993-08-26|2024-08-30
2024-09-02 15:52:19|02837|15675|R2000VALUE|CCNE|USD|Banks|Financial|United States|445830000|126|3.5527|0.209365|0.3881|-0.0135|15|4|4.9|1991-09-11|2024-08-30
2024-09-02 15:52:23|02838|21078|R2000VALUE|MCS|USD|Entertainment|Communication Services|United States|561150000|43|2.81|0.12686|0.6967|-0.0238|20|4|3.6|2011-10-21|2024-08-26
2024-09-02 15:52:33|02839|17193|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|Financial|United States|463690000|118|2.4259|0.130805|0.2215|0.0081|17|4|4.8|1995-05-09|2024-08-15
2024-09-02 15:52:45|02841|15885|R2000VALUE|CZNC|USD|Banks|Financial|United States|411420000|126|4.1359|0.237778|0.4144|0.0104|20|4|4.9|1993-03-23|2024-07-29
2024-09-02 15:52:46|02843|20269|R2000VALUE|NPK|USD|Aerospace & Defense|Industrials|United States|577490000|7|2.9986|2|3.4933|0.7967|15|2|4.9|2021-02-26|2024-02-29
2024-09-02 15:52:48|02846|24384|R2000VALUE|UVE|USD|Insurance|Financial|United States|529850000|7|3.7886|0.155714|0.5217|-0.115|8|4|2.6|2023-05-11|2024-08-02
2024-09-02 15:52:59|02848|24421|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|497520000|126|7.0037|0.071042|0.4184|-0.0355|11|12|1.9|2014-02-27|2024-08-02
2024-09-02 15:53:12|02851|16837|R2000VALUE|OSBC|USD|Banks|Financial|United States|567570000|126|1.4271|0.155397|0.2783|0.0094|13|2|5|1985-09-17|2024-07-26
2024-09-02 15:53:16|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
2024-09-02 15:53:26|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
2024-09-02 15:53:27|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
2024-09-02 15:53:30|02855|24339|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|Energy|United States|459620000|43|3.5133|0.11573|1.0821|0.0326|20|2|5.6|2006-10-18|2024-08-20
2024-09-02 15:53:35|02858|17099|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|Industrials|United States|3000000000|25|1.4632|0.164|0.1642|0.0233|29|4|2|2018-08-07|2024-08-13
2024-09-02 15:53:36|02860|16865|R2000VALUE|FRPH|USD|Real Estate Management & Development|Real Estate|United States|543960000|0|0|0|0|0|0|12|0|2015-02-02|2015-02-02
2024-09-02 15:53:47|02862|15670|R2000VALUE|CCBG|USD|Banks|Financial|United States|445590000|107|2.1716|0.147589|0.3675|0.0255|18|4|4.7|1994-07-05|2024-06-10
2024-09-02 15:53:51|02863|17221|R2000VALUE|FRST|USD|Banks|Financial|United States|369600000|52|2.9585|0.092981|0.4704|0.0637|15|4|3.3|2012-02-09|2024-08-09
2024-09-02 15:53:52|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
2024-09-02 15:53:57|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
2024-09-02 15:54:06|02866|16072|R2000VALUE|CIVB|USD|Banks|Financial|United States|366630000|89|3.5654|0.150674|0.5309|0.0359|17|4|4.4|2001-04-12|2024-08-06
2024-09-02 15:54:07|02868|1008646|R2000VALUE|WTTR|USD|Energy Equipment & Services|Energy|United States|586700000|8|2.6213|0.055|0.4|-0.0229|12|4|2|2022-11-04|2024-08-05
2024-09-02 15:54:14|02869|15962|R2000VALUE|EBTC|USD|Banks|Financial|United States|534660000|76|2.4839|0.142632|0.2595|0.0256|24|4|4.2|2005-06-01|2024-08-13
2024-09-02 15:54:16|02870|962332|R2000VALUE|SMBK|USD|Banks|Financial|United States|459700000|20|1.191|0.0665|0.1642|0.0158|18|4|2|2019-11-20|2024-08-09
2024-09-02 15:54:22|02871|41330|R2000VALUE|TIPT|USD|Insurance|Financial|United States|468840000|58|3.3834|0.071034|0.806|-0.0063|12|4|3.6|2007-11-13|2024-08-19
2024-09-02 15:54:23|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
2024-09-02 15:54:34|02874|15613|R2000VALUE|BSRR|USD|Banks|Financial|United States|415420000|107|2.688|0.122336|0.3312|0.0242|17|4|4.7|1996-04-29|2024-07-31
2024-09-02 15:54:35|02876|13954|R2000VALUE|RES|USD|Energy Equipment & Services|Energy|United States|967060000|13|2.2177|0.049231|0.5808|-0.0592|31|2|2.3|2018-11-08|2024-08-09
2024-09-02 15:54:45|02877|20373|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|Energy|United States|305580000|107|10.1948|0.467757|2.5156|0.0946|18|4|4.7|1997-10-23|2024-06-28
2024-09-02 15:54:49|02878|21152|R2000VALUE|CATO|USD|Specialty Retail|Consumer Discretionary|United States|357140000|49|6.1931|0.28102|1.3798|0.1619|18|4|3.6|2011-09-08|2024-06-10
2024-09-02 15:54:52|02882|15861|R2000VALUE|CVLG|USD|Road & Rail|Industrials|United States|441840000|10|1.029|0.0945|0.1656|-0.0189|27|4|2|2022-03-03|2024-06-07
2024-09-02 15:54:55|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
2024-09-02 15:54:59|02886|40068|R2000VALUE|INBK|USD|Banks|Financial|United States|467600000|47|1.0243|0.064043|0.1739|-0.0083|18|4|3.1|2012-12-06|2024-06-28
2024-09-02 15:55:00|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
2024-09-02 15:55:08|02888|101910|R2000VALUE|PFIS|USD|Banks|Financial|United States|377930000|89|1.5593|0.274354|0.156|0.0585|17|4|4.4|2002-07-29|2024-08-30
2024-09-02 15:55:12|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
2024-09-02 15:55:22|02891|16114|R2000VALUE|ME|USD|Banks|Financial|United States|345280000|100|4.1246|0.22945|0.3749|0.0535|24|4|4.6|1999-09-28|2024-07-09
2024-09-02 15:55:23|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
2024-09-02 15:55:24|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
2024-09-02 15:55:28|02896|16241|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|Financial|United States|353810000|40|2.0903|0.18375|0.2579|0.0487|14|4|2.5|2014-12-04|2024-07-29
2024-09-02 15:55:33|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
2024-09-02 15:55:36|02898|949584|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|537930000|42|3.2064|0.085702|0.4641|0.0305|16|4|2.8|2014-06-27|2024-07-01
2024-09-02 15:55:47|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
2024-09-02 15:55:49|02901|24326|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|Energy|United States|368290000|7|2.3486|0.607143|1.1483|-0.2183|13|4|3.1|2023-05-19|2024-08-12
2024-09-02 15:55:53|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
2024-09-02 15:56:04|02903|15456|R2000VALUE|ARTNA|USD|Water Utilities|Utilities|United States|435790000|126|3.5702|0.224176|0.2653|0.0256|14|4|4.9|1991-02-01|2024-08-16
2024-09-02 15:56:15|02904|24394|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|366200000|126|1.8158|0.288095|0.4474|0.0684|21|2|5|1980-11-21|2024-06-13
2024-09-02 15:56:17|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
2024-09-02 15:56:20|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
2024-09-02 15:56:26|02909|17198|R2000VALUE|SMMF|USD|Banks|Financial|United States|349400000|58|2.4807|0.202759|0.4947|0.0389|17|2|3.7|1999-05-27|2024-03-14
2024-09-02 15:56:30|02911|945635|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|304560000|39|8.3246|0.224872|1.1095|0.1421|16|4|2.5|2015-05-13|2024-08-15
2024-09-02 15:56:31|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
2024-09-02 15:56:33|02913|1129489|R2000VALUE|SPFI|USD|Banks|Financial|United States|494720000|21|1.4829|0.09|0.265|0.05|17|4|2|2019-07-23|2024-07-29
2024-09-02 15:56:43|02914|16752|R2000VALUE|NRIM|USD|Banks|Financial|United States|266820000|117|2.6228|0.176197|0.3063|0.0322|12|4|4.8|1995-04-13|2024-06-06
2024-09-02 15:56:45|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
2024-09-02 15:56:46|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
2024-09-02 15:56:47|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
2024-09-02 15:56:47|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
2024-09-02 15:56:51|02921|1089602|R2000VALUE|AMAL|USD|Banks|Financial|United States|521490000|24|1.8875|0.085833|0.303|0.0222|16|4|2|2018-11-15|2024-08-06
2024-09-02 15:57:00|02924|16836|R2000VALUE|ORRF|USD|Banks|Financial|United States|282400000|90|2.3438|0.169778|0.3203|0.0275|15|4|4.5|1998-09-29|2024-08-08
2024-09-02 15:57:03|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
2024-09-02 15:57:07|02927|20945|R2000VALUE|SB|USD|Marine|Industrials|United States|458590000|40|6.4138|0.098528|1.6215|0.0826|12|2|5|2008-08-20|2024-08-21
2024-09-02 15:57:09|02928|16659|R2000VALUE|MPB|USD|Banks|Financial|United States|506370000|31|2.8774|0.179355|0.586|0.0373|17|4|2.1|2017-08-07|2024-08-09
2024-09-02 15:57:10|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
2024-09-02 15:57:14|02932|48365|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|326430000|35|4.3766|0.096|0.9826|0.2279|18|4|2.9|2013-12-27|2024-06-28
2024-09-02 15:57:16|02934|1129393|R2000VALUE|RRBI|USD|Banks|Financial|United States|389290000|18|0.5844|0.072222|0.0541|0.0106|13|4|2|2020-03-13|2024-06-10
2024-09-02 15:57:25|02938|17609|R2000VALUE|ZEUS|USD|Metals & Mining|Materials|United States|260320000|75|0.8423|0.050933|0.3457|0.0186|17|4|4.1|2006-02-27|2024-08-30
2024-09-02 15:57:30|02941|31035|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|Financial|United States|270810000|46|1.6857|0.151739|0.2549|0.0522|15|4|3|2013-05-13|2024-08-07
2024-09-02 15:57:34|02943|48416|R2000VALUE|FRBA|USD|Banks|Financial|United States|282500000|31|1.3119|0.040323|0.207|0.0497|15|4|2.1|2017-02-08|2024-08-09
2024-09-02 15:57:40|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
2024-09-02 15:57:52|02948|20460|R2000VALUE|PKE|USD|Aerospace & Defense|Industrials|United States|270050000|126|3.744|0.234683|1.6718|0.0226|32|4|4.9|1995-10-16|2024-07-01
2024-09-02 15:58:00|02950|16577|R2000VALUE|MCBC|USD|Banks|Financial|United States|301550000|73|2.3988|0.083288|0.3731|0.0261|20|2|4.1|2000-12-04|2024-05-10
2024-09-02 15:58:10|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
2024-09-02 15:58:10|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
2024-09-02 15:58:11|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
2024-09-02 15:58:15|02955|16946|R2000VALUE|POWL|USD|Electrical Equipment|Industrials|United States|345750000|44|2.7914|0.259659|0.4674|0.006|30|4|2.8|2013-11-18|2024-08-14
2024-09-02 15:58:24|02957|20915|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|437490000|83|8.0555|0.378916|1.6865|0.0684|17|2|4.7|1973-03-26|2024-06-25
2024-09-02 15:58:26|02958|1129485|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|368210000|21|5.321|0.213|0.4785|0.2455|20|4|2|2019-07-08|2024-08-02
2024-09-02 15:58:27|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
2024-09-02 15:58:37|02963|15905|R2000VALUE|DGICA|USD|Insurance|Financial|United States|447700000|94|3.3009|0.126287|0.2454|0.0419|17|4|4.5|2001-05-11|2024-08-01
2024-09-02 15:58:41|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
2024-09-02 15:58:54|02969|1052355|R2000VALUE|FDBC|USD|Banks|Financial|United States|333100000|126|3.0196|0.31752|0.3261|0.0251|21|4|4.9|1990-03-12|2024-08-20
2024-09-02 15:58:58|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
2024-09-02 15:59:03|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
2024-09-02 15:59:10|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
2024-09-02 15:59:11|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
2024-09-02 15:59:16|02976|20960|R2000VALUE|FF|USD|Chemicals|Materials|United States|334350000|49|4.5051|0.275918|3.7485|-0.0831|16|4|3.2|2013-08-29|2024-06-04
2024-09-02 15:59:20|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
2024-09-02 15:59:30|02980|16495|R2000VALUE|LCUT|USD|Household Durables|Consumer Discretionary|United States|351630000|99|1.9147|0.049482|0.3852|0.0132|15|4|4.6|1997-11-03|2024-08-01
2024-09-02 15:59:33|02982|1096079|R2000VALUE|CBNK|USD|Banks|Financial|United States|363350000|13|1.2262|0.066154|0.095|0.0633|18|4|2|2021-07-29|2024-08-05
2024-09-02 15:59:35|02983|1153038|R2000VALUE|HBT|USD|Banks|Financial|United States|544200000|19|3.7174|0.162632|0.4978|0.0278|9|4|2|2020-02-07|2024-08-06
2024-09-02 15:59:47|02986|16923|R2000VALUE|PLPC|USD|Electrical Equipment|Industrials|United States|317030000|126|1.8589|0.202222|0.3064|0.0051|21|4|4.9|1992-12-28|2024-07-01
2024-09-02 15:59:49|02988|1169488|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|374240000|15|11.3973|0.467333|2.4793|0.3521|16|4|2|2021-03-12|2024-07-10
2024-09-02 15:59:53|02989|16914|R2000VALUE|PKOH|USD|Machinery|Industrials|United States|251240000|40|1.7635|0.125|0.3549|0.0369|16|4|2.7|2014-05-21|2024-08-02
2024-09-02 16:00:07|02995|17495|R2000VALUE|VLGEA|USD|Food & Staples Retailing|Consumer Staples|United States|340340000|126|2.535|0.228988|0.4386|0.0305|24|2|4.9|1980-08-12|2024-07-03
2024-09-02 16:00:13|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
2024-09-02 16:00:14|02997|52760|R2000VALUE|||||||4|40.1725|3.125|28.9367|28.9367|11|0|6|2012-06-28|2020-10-08
2024-09-02 16:00:26|02998|16106|R2000VALUE|FLXS|USD|Household Durables|Consumer Discretionary|United States|181730000|126|3.2085|0.137063|0.4966|-0.0086|16|4|4.9|1993-03-18|2024-06-26
2024-09-02 16:00:39|03001|20546|R2000VALUE|ODC|USD|Household Products|Consumer Staples|United States|242680000|126|2.7516|0.157381|0.3205|0.0067|24|4|4.9|1993-02-12|2024-08-09
2024-09-02 16:01:11|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
2024-09-02 16:01:23|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
2024-09-02 16:01:39|03017|20854|R2000VALUE|CRDa|USD|Insurance|Financial|United States|385220000|119|3.4251|0.087374|0.4745|0.0206|15|4|4.8|1990-08-03|2024-08-12
2024-09-02 16:01:42|03020|15609|R2000VALUE|BSET|USD|Household Durables|Consumer Discretionary|United States|163610000|25|4.766|0.203|2.9375|0.1483|15|4|2|2019-02-14|2024-08-16
2024-09-02 16:01:48|03026|1174322|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|414940000|13|11.5508|0.337692|2.0467|0.67|10|4|2|2021-08-20|2024-08-22
2024-09-02 16:01:49|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
2024-09-02 16:01:51|03031|17310|R2000VALUE|TAST|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|147790000|3|3.7433|0.15|4.21|-4.21|32|1|3.3|2021-08-24|2024-03-08
2024-09-02 16:01:52|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
2024-09-02 16:01:54|03035|1008760|R2000VALUE|EEX|USD|Media|Communication Services|United States|278430000|13|2.0115|0.068077|0.41|-0.0133|15|2|2|2017-06-05|2024-08-19
2024-09-02 16:01:56|03036|41224|R2000VALUE|NGVC|USD|Food & Staples Retailing|Consumer Staples|United States|322680000|7|3.2514|0.228571|2.0267|-0.3233|18|4|2.6|2023-05-26|2024-09-03
2024-09-02 16:01:56|03037|989653|R2000VALUE|FLNT|USD|Media|Communication Services|United States|157100000|0|0|0|0|0|0|12|0|2018-03-27|2018-03-27
2024-09-02 16:01:58|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
2024-09-02 16:02:06|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
2024-09-02 16:02:11|03041|961750|R2000VALUE|AC|USD|Capital Markets|Financial|United States|948500000|17|0.7718|0.1|0.2713|-0.2163|15|2|3.2|2016-06-10|2024-06-14
2024-09-02 16:02:17|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
2024-09-02 16:02:20|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
2024-09-02 16:02:31|03047|20885|R2000VALUE|NL|USD|Commercial Services & Supplies|Industrials|United States|361140000|126|3.9647|0.128175|0.8711|0.0594|19|2|5.4|1981-03-05|2024-08-19
2024-09-02 16:02:33|03048|16857|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1430000000|13|0.87|0.034231|0.3608|-0.2142|22|4|2|2021-07-14|2024-09-03
2024-09-02 16:02:44|03049|29712|R2000VALUE|VHI|USD|Chemicals|Materials|United States|812970000|126|2.1028|0.060397|0.501|-0.0055|19|4|4.9|1992-06-10|2024-06-10
2024-09-02 16:02:45|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
2024-09-02 16:02:54|03052|24437|R2000VALUE|CIX|USD|Commercial Services & Supplies|Industrials|United States|278760000|95|3.5761|0.157684|0.6881|0.0811|13|4|4.6|1999-12-22|2024-08-19
2024-09-02 16:02:56|03053|348|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|48510000000|25|1.2692|1.3364|0.4446|-0.1021|1|1|4.1|2000-05-12|2024-05-17
2024-09-02 16:02:59|03054|347|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|Financial|Germany|12460000000|34|2.6874|7.483824|0.5418|0.1527|1|1|4.2|1992-10-05|2024-05-09
2024-09-02 16:03:01|03055|345|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|Materials|Germany|56740000000|25|4.1568|2.486|0.8521|0.1096|1|1|4.3|2001-04-27|2024-04-26
2024-09-02 16:03:04|03056|346|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|Healthcare|Germany|46170000000|25|1.3608|1.5944|0.5733|-0.0058|1|1|4.1|2001-04-30|2024-04-29
2024-09-02 16:03:06|03057|6283|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|Consumer Staples|Germany|20500000000|19|1.1868|0.684211|0.3239|-0.0206|2|1|4.4|2007-04-27|2024-04-19
2024-09-02 16:03:09|03058|652|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|Consumer Discretionary|Germany|58380000000|31|2.4765|4.487097|0.7817|0.1943|1|1|4.2|1995-05-18|2024-05-16
2024-09-02 16:03:09|03059|14145|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|Industrials|Germany|12300000000|7|1.7429|1.164286|1.0083|-0.3283|4|2|4|2020-06-11|2024-05-24
2024-09-02 16:03:12|03060|353|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|Consumer Discretionary|Germany|18620000000|27|1.6719|1.99963|0.4592|0.1354|1|1|4.3|1994-06-09|2024-04-29
2024-09-02 16:03:14|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
2024-09-02 16:03:17|03062|355|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|Consumer Discretionary|Germany|72310000000|25|4.2972|2.5|1.4079|0.0896|1|1|4.1|1999-05-19|2024-05-09
2024-09-02 16:03:20|03064|352|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|Financial|Germany|22750000000|31|1.3761|3.200323|0.49|0.0947|1|1|4.2|1992-05-22|2024-05-17
2024-09-02 16:03:22|03065|359|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|Financial|Germany|27000000000|19|3.0621|2.507895|0.6772|0.005|2|1|4.3|2007-05-14|2024-05-15
2024-09-02 16:03:23|03066|354|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|Industrials|Germany|69240000000|7|3.2957|1.307143|1.4383|0.1117|3|1|4|2019-05-16|2024-05-06
2024-09-02 16:03:26|03067|656|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|Communication Services|Germany|77320000000|25|4.1976|0.5968|1.0825|0.1142|6|1|4.1|2000-05-26|2024-04-11
2024-09-02 16:03:27|03068|9251|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|Utilities|Germany|31790000000|13|3.4362|0.371538|1.35|0.07|12|1|4|2014-05-02|2024-05-17
2024-09-02 16:03:29|03069|653|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|Healthcare|Germany|16740000000|28|1.4543|0.923929|0.2774|0.1056|1|1|4.1|1998-06-12|2024-05-17
2024-09-02 16:03:29|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
2024-09-02 16:03:33|03071|6334|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|Materials|Germany|13490000000|31|1.3355|2.464839|0.5127|0.1|1|1|4.2|1994-07-01|2024-05-17
2024-09-02 16:03:36|03073|357|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|Consumer Staples|Germany|30880000000|25|0.1|1.2516|0.1042|0.1042|1|1|4.1|2001-05-02|2024-04-23
2024-09-02 16:03:38|03074|659|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|53040000000|15|1.3007|0.244|0.2364|-0.0236|2|0|4|2001-04-09|2024-02-26
2024-09-02 16:03:40|03075|1097708|STOXX600/DAX|LINI|EUR|Chemicals|Materials|Germany|155750000000|23|1.5796|1.085957|0.135|-0.0368|15|4|2|2018-12-17|2024-06-04
2024-09-02 16:03:42|03076|658|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|Healthcare|Germany|98690000000|19|1.5484|1.415789|0.7639|0.0806|1|1|4.5|2007-04-30|2024-04-29
2024-09-02 16:03:45|03077|6321|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|Industrials|Germany|9570000000|19|1.8337|1.480526|0.5922|-0.0933|2|1|4.1|2006-05-15|2024-05-09
2024-09-02 16:03:48|03078|662|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|Financial|Germany|36500000000|33|2.697|6.863636|0.3944|0.1106|1|1|4|1992-12-07|2024-04-26
2024-09-02 16:03:49|03079|356|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|Consumer Discretionary|Germany|25550000000|18|0.5467|1.568333|0.3059|0.3059|1|1|4.3|2009-02-02|2024-06-12
2024-09-02 16:03:52|03080|958793|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|16080000000|29|0.7072|2.048966|0.4675|0.0589|1|1|4.1|1996-04-18|2024-05-23
2024-09-02 16:03:54|03081|6336|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|Healthcare|Germany|11120000000|2|3.34|1.16|0.86|-0.86|-368376|0|6|2017-01-25|2024-01-30
2024-09-02 16:03:55|03082|6306|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|Utilities|Germany|24140000000|13|4.0638|1.242308|1.6733|-0.3767|-1|1|4.4|2011-04-21|2024-05-06
2024-09-02 16:03:56|03083|663|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|Information Technology|Germany|147330000000|7|1.7343|1.661429|0.4633|-0.0133|4|1|4.7|2019-05-16|2024-05-16
2024-09-02 16:03:58|03084|19900|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|31|1.6265|1.75871|0.8847|0.0067|1|1|4.2|1995-07-07|2024-04-02
2024-09-02 16:04:01|03085|350|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|Industrials|Germany|54370000000|25|2.6564|2.572|0.5575|0.0708|1|1|4.2|2001-02-23|2024-02-09
2024-09-02 16:04:02|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
2024-09-02 16:04:03|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
2024-09-02 16:04:05|03088|6328|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|Materials|Germany|19200000000|17|1.8494|0.784706|0.425|-0.1275|2|1|4|2008-04-30|2024-05-16
2024-09-02 16:04:08|03089|22402|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|Consumer Discretionary|Germany|88970000000|34|2.8953|4.402059|1.5636|0.2273|2|1|4.1|1992-07-03|2024-05-30
2024-09-02 16:04:09|03090|49817|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|Real Estate|Germany|37570000000|11|3.2727|1.179091|0.501|0.005|20|1|4.2|2014-05-12|2024-05-09
2024-09-02 16:04:12|03092|19756|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|Industrials|Germany|139490000|11|7.5436|0.319091|13.063|0.243|3|0|4|2000-06-05|2024-05-29
2024-09-02 16:04:13|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
2024-09-02 16:04:14|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
2024-09-02 16:04:17|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
2024-09-02 16:04:17|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
2024-09-02 16:04:19|03100|953064|DAXCLASSIC|LNSX|EUR|Road & Rail|Industrials|Germany|322780000|9|1.9711|0.333333|1.2463|-0.2563|2|1|4|2016-06-02|2024-06-28
2024-09-02 16:04:21|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
2024-09-02 16:04:22|03102|1056289|DAXCLASSIC|ACT1k|EUR|Chemicals|Materials|Germany|234770000|7|3.8543|0.71|0.9|-0.26|4|1|4|2018-11-23|2024-05-08
2024-09-02 16:04:24|03103|19201|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|Industrials|Germany|1040000000|19|4.8721|2.57|1.8833|0.1111|2|1|4.3|2006-05-10|2024-05-16
2024-09-02 16:04:24|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
2024-09-02 16:04:26|03106|1034495|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|Capital Goods|Germany|208310000|5|0.782|0.16|0.3775|0.2125|4|0|4|2018-06-21|2024-06-19
2024-09-02 16:04:28|03107|6311|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|Materials|Germany|3880000000|25|3.0484|1.202|1.0929|0.0954|1|1|4|1999-04-01|2024-02-16
2024-09-02 16:04:29|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
2024-09-02 16:04:30|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
2024-09-02 16:04:33|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
2024-09-02 16:04:33|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
2024-09-02 16:04:34|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
2024-09-02 16:04:35|03114|1054775|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|Industrials|Germany|2700000000|8|2.3625|0.8975|1.1443|0.0786|9|1|5.1|2018-05-02|2024-06-21
2024-09-02 16:04:38|03115|39127|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|Industrials|Germany|575430000|26|1.9904|1.204615|0.9324|0.1044|1|1|4.1|1997-04-23|2024-02-22
2024-09-02 16:04:39|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
2024-09-02 16:04:40|03118|6300|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|Industrials|Germany|1230000000|7|5.1586|1.55|5.8983|0.0483|4|1|4.7|2019-05-09|2024-05-16
2024-09-02 16:04:42|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
2024-09-02 16:04:43|03120|19203|DAXCLASSIC|BIOG_p|EUR|Biotechnology|Healthcare|Germany|1530000000|7|0.04|0.04|0.0233|0.0233|4|1|4|2018-05-16|2024-05-08
2024-09-02 16:04:47|03121|19783|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|Consumer Discretionary|Germany|48350000000|35|2.706|5.745714|0.8756|0.1797|1|1|4.1|1992-05-13|2024-05-16
2024-09-02 16:04:48|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
2024-09-02 16:04:49|03124|1081719|DAXCLASSIC|CPXG|EUR|Capital Markets|Financial|Germany|51520000|1|2.2|0.35|0|0|2|12|4|2024-08-12|2024-08-12
2024-09-02 16:04:51|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
2024-09-02 16:04:52|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
2024-09-02 16:04:56|03127|19206|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|Industrials|Germany|918890000|31|2.9087|3.753226|0.7567|0.0787|1|1|4|1994-06-10|2024-06-06
2024-09-02 16:04:57|03128|358|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|Financial|Germany|8380000000|16|1.3819|0.63125|0.4487|0.1673|1|0|4.3|1997-06-02|2024-05-02
2024-09-02 16:04:58|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
2024-09-02 16:04:59|03131|19212|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|Communication Services|Germany|6180000000|7|1.7086|0.734286|0.5267|0.04|2|0|4.7|2016-05-10|2024-05-15
2024-09-02 16:05:01|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
2024-09-02 16:05:01|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
2024-09-02 16:05:02|03134|1061941|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Pharmaceuticals|Healthcare|Germany|4810000000|6|2.4317|1.091667|1.352|-0.004|4|1|4.7|2019-06-05|2024-06-28
2024-09-02 16:05:03|03135|19208|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|Financial|Germany|749380000|13|3.5485|1.011538|2.9858|0.1558|2|1|4.8|2014-03-28|2024-02-23
2024-09-02 16:05:05|03136|23007|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|Real Estate|Germany|904510000|6|11.4933|1.175|11.09|3.39|3|4|6.5|2023-01-17|2024-08-30
2024-09-02 16:05:05|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
2024-09-02 16:05:06|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
2024-09-02 16:05:07|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
2024-09-02 16:05:07|03140|22138|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|Real Estate|Germany|14700000000|7|0.7029|0.304286|0.7|0.0133|10|1|4|2019-06-19|2024-05-07
2024-09-02 16:05:09|03141|6327|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|Industrials|Germany|790440000|13|2.0192|1.15|1.2767|0.255|2|0|4.4|1986-06-27|2024-05-09
2024-09-02 16:05:10|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
2024-09-02 16:05:12|03144|6315|DAXCLASSIC|GILG|EUR|Machinery|Industrials|Germany|3280000000|22|5.4682|0.862727|3.7857|-3.0867|1|0|4|1999-06-28|2024-05-02
2024-09-02 16:05:15|03145|32558|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|Industrials|Germany|2780000000|29|2.1707|2.986207|1.11|0.1007|1|0|4.2|1992-07-02|2024-05-20
2024-09-02 16:05:16|03146|1072321|DAXCLASSIC|DWSG|EUR|Capital Markets|Financial|Germany|7100000000|7|6.5543|2.142857|3.3083|0.0817|4|1|4.7|2019-06-06|2024-06-07
2024-09-02 16:05:18|03147|964658|DAXCLASSIC|ED4|EUR|Auto Components|Consumer Discretionary|Germany|296250000|7|4.3129|0.614286|1.6283|0.125|3|0|5.1|2016-06-01|2024-06-20
2024-09-02 16:05:21|03148|962884|DAXCLASSIC|EING_p|EUR|Household Durables|Consumer Discretionary|Germany|826590000|35|1.9323|2.406857|0.8497|0.0456|0|1|4.3|1992-07-13|2024-07-01
2024-09-02 16:05:22|03149|6293|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|Consumer Discretionary|Germany|703930000|13|2.1415|0.356154|0.64|0.115|2|1|4.4|2010-05-24|2024-05-17
2024-09-02 16:05:23|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
2024-09-02 16:05:24|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
2024-09-02 16:05:24|03153|41033|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|Materials|Germany|13270000000|12|4.1975|1.034167|0.9982|0.2127|3|1|4.8|2014-05-21|2024-06-05
2024-09-02 16:05:26|03154|949641|DAXCLASSIC|FRU|EUR|Consumer Finance|Financial|Germany|82640000|7|1.4057|0.134286|0.5533|0.5533|9|0|4.3|2015-06-03|2024-04-26
2024-09-02 16:05:28|03155|23018|DAXCLASSIC|FIEG|EUR|Specialty Retail|Consumer Discretionary|Germany|4970000000|29|2.3317|1.704138|0.6818|0.0811|1|1|4|1995-08-25|2024-07-12
2024-09-02 16:05:29|03156|964687|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Capital Markets|Financial|Germany|2220000000|3|5.57|0.096667|5.925|-3.305|1|0|4|2011-07-01|2024-06-05
2024-09-02 16:05:31|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
2024-09-02 16:05:32|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
2024-09-02 16:05:33|03159|1171960|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|875200000|4|5.785|2.1225|6.9633|-6.6233|3|1|4.3|2021-06-09|2024-06-04
2024-09-02 16:05:35|03160|22584|DAXCLASSIC|FPEn|EUR|Chemicals|Materials|United Kingdom|4230000000|25|2.8428|1.4916|0.5658|-0.0925|1|1|4.3|2001-06-08|2024-05-09
2024-09-02 16:05:38|03161|14148|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|Materials|Germany|5550000000|24|0.1054|1.470833|0.11|0.11|1|1|4.3|2002-06-13|2024-05-09
2024-09-02 16:05:39|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
2024-09-02 16:05:39|03163|6296|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|Industrials|Germany|8610000000|7|2.07|0.65|0.525|-0.0883|4|2|5|2020-05-04|2024-05-02
2024-09-02 16:05:41|03164|22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|Healthcare|Euro Zone|2660000000|16|1.5019|0.896875|0.2893|0|2|1|4.1|2008-05-26|2024-06-06
2024-09-02 16:05:43|03165|19214|DAXCLASSIC|GSC1n|EUR|Machinery|Industrials|Germany|276410000|13|2.6838|1.37|1.5458|0.1825|2|1|4|2011-07-22|2024-05-30
2024-09-02 16:05:46|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
2024-09-02 16:05:46|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
2024-09-02 16:05:47|03169|19213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|Financial|Germany|1430000000|7|1.2043|0.47|0.58|0.2067|11|1|4|2019-05-15|2024-05-02
2024-09-02 16:05:47|03170|19198|DAXCLASSIC|2HR|EUR|Chemicals|Materials|Germany|261300000|7|2.4729|0.328571|0.9133|-0.1233|8|0|4|2010-05-28|2024-05-29
2024-09-02 16:05:49|03171|19215|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|814900000|7|3.5529|0.29|1.38|0.2533|15|2|4|2020-10-09|2024-04-26
2024-09-02 16:05:50|03172|21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|Industrials|Euro Zone|1530000000|7|2.5286|0.39|2.2833|-0.4067|16|2|4|2020-08-21|2024-06-14
2024-09-02 16:05:50|03173|6298|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|Financial|Germany|20210000000|7|3.0343|3.35|0.5533|-0.0567|4|2|6.1|2021-05-06|2024-05-07
2024-09-02 16:05:51|03174|960689|DAXCLASSIC|HLAG|EUR|Marine|Industrials|Germany|48690000000|7|6.0843|16.081429|7.1183|0.5983|3|1|4|2018-07-11|2024-05-02
2024-09-02 16:05:52|03175|19216|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|Consumer Staples|Germany|476120000|7|4.2814|1.285714|2.0083|0.195|3|2|5.4|2020-08-21|2024-06-13
2024-09-02 16:05:54|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
2024-09-02 16:05:54|03177|942682|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|Consumer Discretionary|Germany|6890000000|7|2.5671|1.198571|2.5267|-1.1333|2|1|5.4|2019-09-30|2024-04-29
2024-09-02 16:05:56|03178|19834|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|Consumer Staples|Germany|29820000000|25|1.844|1.2212|0.4438|0.0588|1|1|4.1|2001-05-02|2024-04-23
2024-09-02 16:05:59|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
2024-09-02 16:06:00|03181|6305|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|Industrials|Germany|4820000000|13|3.4285|2.876923|1.3158|0.2158|40|1|4.3|2013-05-08|2024-04-26
2024-09-02 16:06:02|03183|19217|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|Consumer Discretionary|Germany|2120000000|9|2.5733|1.855556|0.4738|0.0638|2|1|4|2016-07-11|2024-07-08
2024-09-02 16:06:03|03184|19836|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|Consumer Discretionary|Germany|1520000000|7|1.9286|0.837143|1.085|-0.2917|4|1|4|2019-07-05|2024-07-05
2024-09-02 16:06:04|03185|6352|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|3690000000|19|3.9137|2.086842|2.8072|0.015|2|1|4.3|2007-05-11|2024-05-15
2024-09-02 16:06:08|03187|19219|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|Industrials|Germany|880830000|25|3.5288|0.9984|1.0983|0.075|1|1|4|2002-07-12|2024-05-23
2024-09-02 16:06:08|03188|1064311|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate Management & Development|Real Estate|Germany|781890000|4|3.7575|0.39|2.5533|0.76|4|1|4|2021-06-10|2024-06-06
2024-09-02 16:06:09|03189|1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Machinery|Industrials|Germany|727120000|6|2.65|1.091667|1.094|0.37|4|1|4|2018-05-07|2024-05-09
2024-09-02 16:06:11|03190|19220|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|Industrials|Germany|4580000000|25|0.0848|0.536|0.0883|0.0883|1|1|4.1|2003-06-04|2024-05-16
2024-09-02 16:06:14|03191|6320|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|Materials|Germany|2910000000|24|2.6688|0.932917|1.7752|0.077|1|1|4|2001-05-10|2024-05-15
2024-09-02 16:06:16|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
2024-09-02 16:06:17|03193|49816|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|Industrials|Germany|12650000000|11|1.3355|0.681818|1.08|0.046|3|1|4|2014-05-20|2024-05-30
2024-09-02 16:06:18|03194|6304|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|Industrials|Germany|1070000000|11|3.0018|0.40909|1.623|0.237|2|0|4.2|2007-06-21|2024-05-24
2024-09-02 16:06:18|03195|1176379|DAXCLASSIC|KTAG|EUR|Automobiles|Consumer Discretionary|Germany|573860000|4|4.0975|1.85|2.5167|1.4233|4|1|4|2021-06-24|2024-06-24
2024-09-02 16:06:20|03196|1096501|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|Industrials|Germany|14010000000|6|2.125|1.668333|0.592|0.116|3|1|4|2019-06-19|2024-05-02
2024-09-02 16:06:21|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
2024-09-02 16:06:22|03198|6295|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|Industrials|Germany|3040000000|13|1.5308|1.273846|0.6592|0.0342|2|1|4.4|2013-06-20|2024-06-05
2024-09-02 16:06:25|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
2024-09-02 16:06:26|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
2024-09-02 16:06:29|03201|6281|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|Materials|Germany|4700000000|18|1.6667|0.719444|0.6918|-0.0118|2|1|4|2007-06-01|2024-05-27
2024-09-02 16:06:30|03202|40213|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|Real Estate|Germany|8850000000|11|2.9864|2.69|0.613|0.187|14|1|4|2013-07-22|2024-05-24
2024-09-02 16:06:31|03203|19854|DAXCLASSIC|LEIG|EUR|Household Durables|Consumer Discretionary|Germany|350070000|7|4.0614|0.778571|1.6133|0.16|4|1|4.7|2019-05-30|2024-05-30
2024-09-02 16:06:33|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
2024-09-02 16:06:34|03205|19857|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|Industrials|Germany|789490000|7|3.5214|8.142857|1.705|0.5717|3|1|4|2018-04-12|2024-04-17
2024-09-02 16:06:36|03206|962919|DAXCLASSIC|ECKG|EUR|Multiline Retail|Consumer Discretionary|Germany|99030000|13|1.9954|0.438462|0.3592|-0.1458|1|0|4.4|2008-05-12|2024-05-16
2024-09-02 16:06:36|03207|349|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|Industrials|Germany|7390000000|6|2.4283|0.4|1.204|0.696|21|1|4|2017-05-08|2024-05-08
2024-09-02 16:06:38|03208|19863|DAXCLASSIC|MZXG|EUR|Machinery|Industrials|Germany|62130000|17|1.7706|0.338823|0.7481|0.0944|2|0|4|2001-06-13|2024-07-08
2024-09-02 16:06:39|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
2024-09-02 16:06:39|03210|962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|Industrials|Germany|809160000|7|1.2086|0.921429|0.7067|-0.0033|3|2|5.4|2020-08-25|2024-06-27
2024-09-02 16:06:41|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
2024-09-02 16:06:42|03213|1029194|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Food & Staples Retailing|Consumer Staples|Germany|3350000000|5|5.964|0.67|1.27|1.27|2|0|4|2018-02-19|2024-02-08
2024-09-02 16:06:43|03214|1029195|DAXCLASSIC|B4B3_p|EUR|Food & Staples Retailing|Consumer Staples|Germany|3850000000|6|4.565|0.498333|1.512|-0.512|3|1|4|2019-02-18|2024-02-08
2024-09-02 16:06:45|03216|23634|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|Financial|Germany|936820000|13|4.0085|0.199231|1.5358|-0.1058|3|1|4.5|2013-06-07|2024-06-28
2024-09-02 16:06:45|03217|964815|DAXCLASSIC|MUXG|EUR|Capital Markets|Financial|Germany|467780000|6|5.06|0.916667|4.094|0.998|2|2|6.5|2021-09-30|2024-06-05
2024-09-02 16:06:46|03218|32557|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|Utilities|Germany|2330000000|7|3.4214|0.9|0.4383|-0.0317|2|1|4.7|2019-03-11|2024-03-11
2024-09-02 16:06:48|03219|19223|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|Industrials|Germany|1080000000|13|2.09|0.706923|0.885|-0.0667|2|1|4|2012-05-24|2024-05-17
2024-09-02 16:06:48|03220|962933|DAXCLASSIC|O4BG|EUR|Capital Markets|Financial|Germany|353430000|7|3.7171|0.742857|0.6583|0.0117|4|1|4.7|2019-06-17|2024-06-13
2024-09-02 16:06:50|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
2024-09-02 16:06:51|03222|19225|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|Real Estate|Germany|1820000000|9|1.9289|0.25|0.595|0.3975|9|0|4|2007-06-14|2024-06-13
2024-09-02 16:06:52|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
2024-09-02 16:06:52|03224|1162596|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|Healthcare|Germany|296400000|3|3.1933|0.766667|2.09|2.02|4|1|4|2022-06-16|2024-06-27
2024-09-02 16:06:53|03225|994481|DAXCLASSIC|PCZ|EUR|Banks|Financial|Germany|472370000|6|3.9417|0.353333|1.454|0.666|3|0|5.2|2017-05-18|2024-06-05
2024-09-02 16:06:54|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
2024-09-02 16:06:55|03227|23190|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|Communication Services|Germany|3180000000|13|4.8115|1.302308|3.5758|-0.4275|2|1|4.2|2013-07-24|2024-05-02
2024-09-02 16:06:56|03228|1097504|DAXCLASSIC|690D|EUR|Household Durables|Consumer Discretionary|Germany|14910000000|6|5.5367|0.063729|1.988|0.416|0|1|4|2019-08-08|2024-08-16
2024-09-02 16:06:57|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
2024-09-02 16:06:57|03230|23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|Industrials|Euro Zone|10140000000|7|1.4729|6.785714|0.5483|0.0817|4|2|5.4|2020-06-25|2024-05-09
2024-09-02 16:07:01|03231|665|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|Industrials|Germany|3590000000|25|2.2432|1.4924|1.075|-0.1025|1|1|4.4|2001-06-22|2024-05-15
2024-09-02 16:07:03|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
2024-09-02 16:07:04|03234|41032|DAXCLASSIC|RRTL|EUR|Media|Communication Services|Luxembourg|7160000000|7|6.7843|2.198214|1.985|0.1217|3|1|5.1|2019-05-03|2024-04-25
2024-09-02 16:07:05|03235|32431|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|Consumer Discretionary|Germany|558350000|10|3.61|0.45547|0.7789|0.0744|2|0|4|2008-04-25|2024-06-12
2024-09-02 16:07:08|03236|6286|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|Materials|Germany|1690000000|19|1.3321|0.648421|0.6994|0.0161|1|1|4.5|2006-06-09|2024-05-30
2024-09-02 16:07:09|03237|963693|DAXCLASSIC|SHA_p|EUR|-|-|Luxembourg|3510000000|11|4.7009|0.381818|2.205|0.565|2|1|4.5|2016-04-25|2024-04-26
2024-09-02 16:07:10|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
2024-09-02 16:07:11|03239|958843|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|Communication Services|Germany|5060000000|8|1.3613|0.785|0.1886|0.1143|4|1|4|2017-06-09|2024-06-06
2024-09-02 16:07:12|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
2024-09-02 16:07:14|03242|19230|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|Industrials|Germany|7300000000|7|3.6514|2.837143|1.4433|0.17|3|1|5.4|2018-06-22|2024-06-13
2024-09-02 16:07:15|03243|19906|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|Industrials|Germany|4070000000|7|0.93|2.291429|1.085|1.085|3|1|4.7|2019-06-05|2024-06-13
2024-09-02 16:07:16|03244|941175|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|Industrials|Germany|1590000000|8|1.7725|1.08125|0.6271|0.2586|4|1|4|2017-02-16|2024-02-08
2024-09-02 16:07:16|03245|19227|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|Communication Services|Germany|3930000000|11|2.6264|1.413636|0.716|0.22|3|1|4|2014-06-19|2024-06-12
2024-09-02 16:07:20|03246|6322|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|Consumer Staples|Germany|2700000000|25|3.0368|0.4964|0.9979|-0.0254|1|1|4.2|2001-08-24|2024-07-19
2024-09-02 16:07:21|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
2024-09-02 16:07:21|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
2024-09-02 16:07:22|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
2024-09-02 16:07:23|03250|19237|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|1010000000|7|5.25|0.521429|2.9567|0.06|4|2|6.1|2021-05-12|2024-05-20
2024-09-02 16:07:25|03251|40219|DAXCLASSIC|TLXGn|EUR|Insurance|Financial|Germany|10750000000|12|4.1458|1.495833|0.33|-0.09|3|1|4|2013-05-07|2024-05-08
2024-09-02 16:07:26|03252|664|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|Materials|Germany|6030000000|19|2.5326|0.458421|1.2083|-0.045|1|0|4.3|2002-03-04|2024-02-05
2024-09-02 16:07:27|03253|1137593|DAXCLASSIC|8TRA|EUR|Machinery|Industrials|Germany|11070000000|5|3.604|0.79|2.1425|-0.2725|4|1|4|2020-09-24|2024-06-14
2024-09-02 16:07:27|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
2024-09-02 16:07:28|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
2024-09-02 16:07:31|03257|19929|DAXCLASSIC|VIBG_p|EUR|Building Products|Industrials|Germany|607350000|19|0.2911|0.512632|0.3072|0.3072|1|1|4.6|2007-06-04|2024-04-15
2024-09-02 16:07:31|03258|962966|DAXCLASSIC|V3VGn|EUR|Health Care Providers & Services|Healthcare|Germany|243830000|5|2.09|0.158|0.8925|-0.3475|3|1|4|2015-07-29|2019-06-05
2024-09-02 16:07:32|03259|1177472|DAXCLASSIC|VTSCn|EUR|Auto Components|Consumer Discretionary|Germany|1730000000|1|0.38|0.25|0|0|4|12|4|2024-04-25|2024-04-25
2024-09-02 16:07:35|03260|351|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|Consumer Discretionary|Germany|129530000000|34|2.2582|4.207941|1.2712|0.1961|2|1|4.1|1992-07-03|2024-05-30
2024-09-02 16:07:37|03261|6294|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|Industrials|Germany|793020000|13|2.4992|1.426923|0.77|-0.0867|2|0|4.4|2009-05-21|2024-05-16
2024-09-02 16:07:38|03262|6290|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|Materials|Germany|6540000000|13|2.6415|3.007692|1.9775|0.1508|2|1|4.4|2013-05-09|2024-05-09
2024-09-02 16:07:39|03263|19239|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|Industrials|Germany|1720000000|7|3.93|0.764286|1.5317|0.6583|4|1|4.7|2018-05-31|2024-05-16
2024-09-02 16:07:40|03264|19932|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|Industrials|Germany|736030000|7|4.6214|1.371429|1.1217|0.195|2|2|6.1|2021-05-19|2024-05-15
2024-09-02 16:07:41|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
2024-09-02 16:07:42|03267|964973|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|Financial|Germany|1650000000|13|3.1885|0.557692|0.5875|0.2392|17|1|4.2|2014-05-29|2024-05-15
2024-09-02 16:07:42|03268|993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|Services|Germany|857480000|7|4.7586|1.214286|4.21|0.1233|5|2|5.4|2020-06-22|2024-05-29
2024-09-02 16:07:43|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
2024-09-02 16:07:45|03271|13155|DAXTECH|1U1|EUR|Communications Services|Services|Germany|4230000000|13|1.2023|0.55|0.8917|-0.0817|3|1|4|2015-05-22|2024-05-17
2024-09-02 16:07:46|03273|23598|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Communications Equipment|Information Technology|Germany|713230000|1|2.63|0.52|0|0|2|12|4|2024-07-01|2024-07-01
2024-09-02 16:07:48|03274|6313|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|2000000000|15|1.0173|0.267333|0.6664|0.1207|1|0|4|1998-05-20|2024-05-16
2024-09-02 16:07:50|03275|40203|DAXTECH|A1OS|EUR|IT Services|Information Technology|Germany|358700000|18|2.3572|0.747222|1.0359|-0.0029|2|0|4.7|2004-05-20|2024-03-15
2024-09-02 16:07:51|03276|19774|DAXTECH|AOFG|EUR|Software|Information Technology|Germany|1730000000|7|1.2629|1.948571|0.3633|0.01|3|1|4.7|2019-05-02|2024-05-02
2024-09-02 16:07:52|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
2024-09-02 16:07:53|03278|22689|DAXTECH|BIONn|EUR|Capital Markets|Financial|Germany|4100000000|13|4.4708|4.8|1.6483|0.0083|3|1|4.5|2013-03-20|2024-03-25
2024-09-02 16:07:55|03279|23435|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|Information Technology|Germany|7930000000|19|1.9989|0.873684|0.5461|-0.0183|2|1|4.3|2007-06-22|2024-06-12
2024-09-02 16:07:56|03280|940925|DAXTECH|B8FGn|EUR|Biotechnology|Healthcare|Germany|83940000|0|0|0|0|0|0|0|0|2009-03-24|2022-10-28
2024-09-02 16:07:58|03281|1163902|DAXTECH|BKHTn|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|240950000|1|0.69|0.22|0|0|4|12|4|2024-06-21|2024-06-21
2024-09-02 16:07:59|03282|19786|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|Information Technology|Germany|2240000000|16|1.7756|0.546875|0.4607|0.1073|2|0|4|2001-07-18|2024-06-06
2024-09-02 16:08:01|03283|22416|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|16530000000|19|1.55|0.475789|0.76|-0.0411|1|1|4.6|2008-03-10|2024-03-22
2024-09-02 16:08:02|03284|19787|DAXTECH|CSHG|EUR|Software|Information Technology|Germany|115890000|13|3.6146|0.550769|1.1692|-0.4475|2|1|4.4|2013-06-03|2024-06-07
2024-09-02 16:08:03|03286|1166985|DAXTECH|C0M|EUR|Electrical Equipment|Industrials|Germany|283420000|0|0|0|0|0|0|12|0|2021-11-26|2021-11-26
2024-09-02 16:08:05|03287|19791|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|Healthcare|Germany|3750000000|20|1.6185|0.581|1.1137|0.1842|2|0|4|1997-06-16|2024-05-23
2024-09-02 16:08:06|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
2024-09-02 16:08:09|03289|19797|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|229200000|28|1.3846|2.358929|0.6774|0.013|1|0|4|1992-07-29|2024-05-09
2024-09-02 16:08:17|03290|991234|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|Information Technology|United States|623520000|85|0.5689|0.210735|0.1971|0.0314|22|4|2|1997-03-05|2018-02-23
2024-09-02 16:08:20|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
2024-09-02 16:08:22|03292|19804|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1010000000|15|0.8187|0.507333|0.8271|0.2771|1|1|4.1|2010-05-10|2024-05-09
2024-09-02 16:08:24|03293|6301|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1030000000|24|0.925|0.496667|0.5313|0.0957|1|1|4.2|2002-06-17|2024-05-09
2024-09-02 16:08:25|03294|19807|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1950000000|13|1.6554|0.635385|0.4725|-0.1842|3|1|4.4|2013-05-20|2024-06-27
2024-09-02 16:08:25|03295|962883|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|Communication Services|Germany|133380000|7|8.6186|3.115714|16.2|0.26|2|1|5.4|2019-07-15|2024-07-01
2024-09-02 16:08:28|03296|19811|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1060000000|18|2.2272|0.510556|1.4|-0.0341|2|0|4.1|2000-05-26|2024-05-16
2024-09-02 16:08:29|03297|19813|DAXTECH|ECXn|EUR|Biotechnology|Healthcare|Germany|7840000|0|0|0|0|0|0|0|0|2015-05-13|2021-05-03
2024-09-02 16:08:30|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
2024-09-02 16:08:31|03300|962892|DAXTECH|FAAS|EUR|Software|Information Technology|Germany|386100000|17|3.3535|0.324118|1.6788|-0.1325|6|0|4|2005-06-29|2024-07-05
2024-09-02 16:08:33|03301|19821|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|467730000|9|0.82|0.29|0.3663|0.0313|2|0|4|2007-05-30|2024-04-25
2024-09-02 16:08:34|03302|962895|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|63060000|7|3.0586|0.578571|0.4433|0.0667|4|1|4.7|2019-02-15|2024-02-08
2024-09-02 16:08:34|03303|6285|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|Communication Services|Germany|2780000000|7|6.0314|1.194286|2.9317|-0.1583|4|1|4.7|2019-05-17|2024-05-09
2024-09-02 16:08:35|03304|19826|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|41480000|7|2.5743|0.145714|1.5817|0.035|2|2|4.6|2020-09-21|2024-08-19
2024-09-02 16:08:36|03305|19827|DAXTECH|GFTG|EUR|IT Services|Information Technology|Germany|1210000000|16|2.5288|0.253125|0.93|-0.1793|2|1|4.1|2009-06-10|2024-06-21
2024-09-02 16:08:38|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
2024-09-02 16:08:38|03307|19828|DAXTECH|GKSG|EUR|Software|Information Technology|Germany|361350000|7|0.8371|0.332857|0.4367|-0.32|1|0|4.7|2010-06-18|2024-06-25
2024-09-02 16:08:40|03309|1166364|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|Industrials|Germany|1310000000|4|1.0075|0.27|0.12|0.02|2|1|4|2021-05-19|2024-05-20
2024-09-02 16:08:40|03310|19921|DAXTECH|HOC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|232230000|6|1.1217|0.081667|0.452|-0.188|1|0|4|2011-06-02|2024-05-08
2024-09-02 16:08:42|03311|19840|DAXTECH|IXXG|EUR|Software|Information Technology|Germany|330870000|7|1.6886|0.431429|0.3983|0.1517|4|1|4.7|2019-05-16|2024-06-07
2024-09-02 16:08:43|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
2024-09-02 16:08:45|03315|19847|DAXTECH|IVUG|EUR|Software|Information Technology|Germany|368500000|8|1.435|0.16875|0.3271|0.05|4|0|4.3|2015-06-04|2024-05-30
2024-09-02 16:08:47|03316|25375|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|2130000000|19|1.4195|0.29966|0.4939|0.0694|1|0|4|1999-06-01|2024-06-19
2024-09-02 16:08:48|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
2024-09-02 16:08:49|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
2024-09-02 16:08:51|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
2024-09-02 16:08:52|03321|23383|DAXTECH|MDG1k|EUR|Biotechnology|Healthcare|Germany|70370000|0|0|0|0|0|0|0|0|2004-03-08|2024-04-24
2024-09-02 16:08:55|03324|19871|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|Information Technology|Germany|13030000000|20|2.1475|0.7585|1.2926|-0.1137|2|1|4.3|2005-05-23|2024-05-24
2024-09-02 16:08:56|03325|19242|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|Communication Services|Germany|1220000000|7|2.5286|2.751429|1.3417|0.0983|4|2|5.4|2020-06-01|2024-06-05
2024-09-02 16:08:58|03326|19872|DAXTECH|NXUG|EUR|Health Care Technology|Healthcare|Germany|1130000000|12|0.7133|0.158333|0.1336|-0.0864|2|1|4|2012-05-24|2024-05-16
2024-09-02 16:08:59|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
2024-09-02 16:09:01|03329|19874|DAXTECH|OHBG|EUR|Aerospace & Defense|Industrials|Germany|626390000|19|1.8716|0.357895|0.5167|-0.02|1|1|4|2005-05-13|2024-06-27
2024-09-02 16:09:01|03330|19879|DAXTECH|PA8G|EUR|Biotechnology|Healthcare|Germany|85600000|0|0|0|0|0|0|0|0|2013-12-23|2021-03-24
2024-09-02 16:09:05|03331|6331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|Industrials|Germany|2130000000|25|2.7024|2.2312|1.1113|0.1313|1|1|4.4|2002-06-12|2024-07-08
2024-09-02 16:09:05|03332|19882|DAXTECH|PNEGn|EUR|Electrical Equipment|Industrials|Germany|645040000|7|0.4471|0.04|0.2433|-0.0433|4|2|6.1|2021-05-20|2024-05-31
2024-09-02 16:09:07|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
2024-09-02 16:09:07|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
2024-09-02 16:09:08|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
2024-09-02 16:09:10|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
2024-09-02 16:09:10|03337|962940|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|Information Technology|Germany|935690000|7|1.9329|0.348571|1.2817|0.245|2|1|4.6|2018-06-07|2024-05-13
2024-09-02 16:09:13|03338|962945|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|31|4.8384|1.487097|7.8797|0.009|1|1|4.2|1995-07-07|2024-04-02
2024-09-02 16:09:14|03339|19901|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|Information Technology|Germany|2680000000|7|1.1871|2.261429|0.41|0.1033|4|1|4.7|2019-05-16|2024-05-24
2024-09-02 16:09:15|03341|19903|DAXTECH|F3CG|EUR|Electrical Equipment|Industrials|Germany|410940000|0|0|0|0|0|0|0|0|2019-07-01|2022-07-13
2024-09-02 16:09:16|03342|954894|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|4240000000|7|3.1686|2.814286|2.5217|-0.0183|3|1|4|2018-04-20|2024-05-14
2024-09-02 16:09:18|03345|21812|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1300000000|11|1.6673|1.368182|1.126|0.094|1|0|4|2008-05-02|2024-05-29
2024-09-02 16:09:20|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
2024-09-02 16:09:21|03347|19909|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|61300000|13|1.5731|0.145385|0.7242|-0.0775|6|1|4|2013-05-08|2024-05-09
2024-09-02 16:09:24|03348|6302|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|Information Technology|Germany|2600000000|23|1.7026|0.673913|0.5436|-0.0164|1|1|4|2000-06-07|2024-05-27
2024-09-02 16:09:24|03349|1066609|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|276250000|7|3.7214|1.064286|3.4033|0.1633|3|1|5.4|2019-11-20|2024-05-15
2024-09-02 16:09:26|03350|32556|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1670000000|22|1.1427|0.545909|0.2305|0.0486|2|1|4.2|2004-05-17|2024-05-20
2024-09-02 16:09:33|03351|14153|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|401430000|3|0.6967|0.186667|0.31|-0.31|3|1|4|2022-06-01|2024-06-12
2024-09-02 16:09:33|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
2024-09-02 16:09:34|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
2024-09-02 16:09:36|03355|19917|DAXTECH|TTRGn|EUR|Machinery|Industrials|Germany|203780000|22|2.1609|0.816818|0.991|0.1405|1|0|4|1998-02-26|2024-05-20
2024-09-02 16:09:39|03356|40216|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|Communication Services|Germany|7260000000|12|6|0.255833|2.1045|0.1518|3|1|4.2|2013-05-08|2024-06-19
2024-09-02 16:09:39|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
2024-09-02 16:09:41|03358|6338|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|Communication Services|Germany|6520000000|19|1.6758|0.406842|0.7728|0.0839|2|1|4.3|2006-06-14|2024-05-20
2024-09-02 16:09:43|03359|19927|DAXTECH|OSPGk|EUR|Software|Information Technology|Germany|254680000|19|4.9295|0.510526|2.9961|-2.3739|1|1|4.1|2005-02-18|2024-08-09
2024-09-02 16:09:43|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
2024-09-02 16:09:46|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
2024-09-02 16:09:47|03362|14154|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|3810000000|9|1.3878|0.183333|0.61|-0.09|2|1|4|2016-02-01|2024-02-05
2024-09-02 16:09:48|03363|949646|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|125720000|13|2.3454|0.301538|2.0133|-0.0583|2|1|4.4|2014-05-28|2024-05-30
2024-09-02 16:09:49|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
2024-09-02 16:09:52|03366|50009|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|37220000000|27|1.7974|0.414778|0.4965|-0.0658|19|2|7.4|2009-05-15|2024-05-27
2024-09-02 16:09:53|03367|32502|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|Financial|Hong Kong|948390000000|13|1.8062|0.651108|0.1983|0.0833|17|2|7.6|2018-09-10|2024-05-29
2024-09-02 16:09:53|03368|1155537|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Internet & Direct Marketing Retail|Consumer Discretionary|Hong Kong|2510000000000|3|2.0133|0.110833|2.08|-0.04|21|4|5.7|2023-12-20|2024-06-12
2024-09-02 16:09:56|03370|100123|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|316020000000|19|1.8737|0.461053|0.365|-0.0672|14|2|7.7|2016-09-12|2024-05-13
2024-09-02 16:09:58|03371|101147|HANGSENG/MSCI_EEM|3988|HKD|Banks|Financial|Hong Kong|827220000000|18|5.5044|0.189268|1.0006|0.3418|30|1|4.2|2007-07-03|2024-07-08
2024-09-02 16:10:00|03372|8580|HANGSENG/EAFAVALUE|2388|HKD|Banks|Financial|Hong Kong|270130000000|19|5.3274|0.650684|1.1333|0.11|14|2|7.7|2016-06-08|2024-07-02
2024-09-02 16:10:00|03373|1141315|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|Consumer Staples|Hong Kong|270360000000|5|1.592|0.27384|0.74|0.685|35|1|4.8|2020-05-19|2024-05-22
2024-09-02 16:10:02|03374|13884|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|Consumer Discretionary|Hong Kong|776110000000|16|1.03|0.596374|0.8593|-0.0153|55|0|7.4|2003-03-06|2024-06-11
2024-09-02 16:10:04|03375|8572|HANGSENG/MSCI_EEM|939|HKD|Banks|Financial|Hong Kong|1350000000000|22|4.6505|0.262845|1.1329|0.3414|30|1|5.2|2006-05-12|2024-07-04
2024-09-02 16:10:07|03376|8581|HANGSENG/MSCI_EEM|2628|HKD|Insurance|Financial|Hong Kong|365180000000|19|2.25|0.437927|0.9683|0.2117|67|1|4.4|2006-05-15|2024-07-03
2024-09-02 16:10:09|03377|13888|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|Consumer Staples|Hong Kong|174730000000|19|1.0142|0.222795|0.3928|0.1628|18|1|5.4|2005-06-20|2024-06-14
2024-09-02 16:10:13|03378|32495|HANGSENG/MSCI_EEM|3968|HKD|Banks|Financial|Hong Kong|1530000000000|18|3.1589|0.914693|0.9159|0.3171|55|1|4.2|2007-05-14|2024-07-03
2024-09-02 16:10:17|03379|8573|HANGSENG|941|HKD|Wireless Telecommunication Services|Communication Services|Hong Kong|958250000000|19|6.0963|1.894211|1.385|0.2117|25|2|7.6|2016-06-02|2024-09-02
2024-09-02 16:10:20|03380|8567|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|Real Estate|Hong Kong|202040000000|30|3.3487|0.341667|0.5838|0.1472|18|2|7.6|2010-06-04|2024-06-25
2024-09-02 16:10:25|03381|8563|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|439490000000|46|3.6952|0.125406|1.9669|0.0682|22|2|7.6|2001-05-03|2024-07-08
2024-09-02 16:10:33|03382|32494|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|Real Estate|Hong Kong|233890000000|47|2.4447|0.292468|0.6193|0.0902|24|2|7.6|1997-05-20|2024-06-12
2024-09-02 16:10:35|03383|8568|HANGSENG|762|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|120870000000|24|3.0221|0.152008|0.9178|0.1491|26|1|5.7|2003-05-05|2024-06-05
2024-09-02 16:10:38|03384|8559|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|Industrials|Hong Kong|224000000000|36|3.6172|0.258022|0.8743|0.2131|25|2|7.6|2007-03-15|2024-06-27
2024-09-02 16:10:40|03385|954932|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|Real Estate|Hong Kong|179080000000|18|3.5767|0.942222|0.5535|0.3194|13|2|7.5|2015-09-22|2024-05-28
2024-09-02 16:10:47|03386|8541|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|Industrials|Hong Kong|192880000000|66|3.2832|1.189167|0.7246|0.0622|13|2|7.5|1992-05-15|2024-05-28
2024-09-02 16:10:53|03387|8574|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|Utilities|Hong Kong|118590000000|55|3.7447|0.730891|0.402|0.0883|13|2|7.5|1997-05-06|2024-05-27
2024-09-02 16:10:59|03388|8542|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|Utilities|Hong Kong|198960000000|73|4.1008|0.681918|0.2399|-0.0029|13|4|7.3|2006-12-01|2024-09-02
2024-09-02 16:11:03|03389|8570|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|358520000000|43|4.9528|0.273953|1.1324|0.0457|29|2|7.6|2004-09-15|2024-06-13
2024-09-02 16:11:06|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
2024-09-02 16:11:07|03391|1093887|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|Real Estate|Hong Kong|157200000000|7|2.1257|0.216829|2.8617|-0.0017|75|2|5.4|2020-06-19|2024-06-13
2024-09-02 16:11:10|03392|100083|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|Healthcare|Hong Kong|100930000000|31|2.9948|0.098323|1.6137|0.0283|22|1|6.2|1995-04-28|2024-05-31
2024-09-02 16:11:13|03393|49962|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|176040000000|30|3.7573|0.194333|1.7376|0.0424|38|1|7.9|1999-01-08|2024-03-22
2024-09-02 16:11:15|03394|49968|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|Consumer Discretionary|Hong Kong|213390000000|21|1.3767|0.101714|0.479|-0.009|44|1|4.8|2005-05-19|2024-06-21
2024-09-02 16:11:16|03395|1096193|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|98100000000|5|1.21|0.2374|1.2725|1.0975|20|1|4|2019-05-29|2024-06-07
2024-09-02 16:11:23|03396|8557|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|Real Estate|Hong Kong|72170000000|66|4.4529|0.290076|0.9285|0.2112|20|2|7.4|1992-03-25|2024-08-14
2024-09-02 16:11:26|03397|8548|HANGSENG/EAFAVALUE|11|HKD|Banks|Financial|Hong Kong|272820000000|37|4.5754|1.583784|0.5356|0.0933|21|4|7.3|2015-10-19|2024-08-13
2024-09-02 16:11:30|03398|8549|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|Real Estate|Hong Kong|160730000000|42|3.35|0.659048|0.6254|0.1332|21|2|7.5|2004-04-15|2024-09-03
2024-09-02 16:11:35|03399|13830|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|Consumer Staples|Hong Kong|46660000000|50|4.252|0.65172|0.8798|0.0055|17|2|7.5|1999-09-13|2024-05-21
2024-09-02 16:11:37|03400|8543|HANGSENG|3|HKD|Gas Utilities|Utilities|Hong Kong|226530000000|31|2.7487|0.175|0.314|0.124|16|2|7.5|2010-05-14|2024-08-29
2024-09-02 16:11:42|03401|8564|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|Financial|Hong Kong|576160000000|43|3.4747|2.44|0.905|-0.185|24|2|7.5|2004-03-24|2024-09-03
2024-09-02 16:11:43|03402|8545|HANGSENG|5|HKD|Banks|Financial|United Kingdom|952110000000|7|2.5586|5.974157|1.5333|-0.9233|44|4|7.3|2023-05-11|2024-08-15
2024-09-02 16:11:44|03403|8577|HANGSENG/MSCI_EEM|1398|HKD|Banks|Financial|Hong Kong|1570000000000|18|5.0861|0.251829|0.8941|0.3965|32|1|4|2007-06-13|2024-07-08
2024-09-02 16:11:46|03404|50066|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|222900000000|19|1.5032|0.229062|1.1422|0.2411|13|1|7.4|2007-09-14|2024-08-29
2024-09-02 16:11:50|03405|49988|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|144860000000|37|3.8659|0.9339|0.8072|0.1917|34|2|7.4|2006-08-15|2024-06-27
2024-09-02 16:11:53|03406|49991|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|Real Estate|Hong Kong|222930000000|19|4.4379|0.543544|1.9394|0.1494|31|2|6.8|2014-05-28|2024-07-12
2024-09-02 16:11:55|03408|8555|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|Industrials|Hong Kong|259200000000|19|4.2716|0.693158|0.6011|-0.2044|51|2|7.6|2016-05-20|2024-08-28
2024-09-02 16:11:55|03409|8552|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|Real Estate|Hong Kong|77640000000|7|12.1657|0.872857|3.35|2.7967|27|2|7.3|2021-11-25|2024-03-20
2024-09-02 16:11:56|03410|8569|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|635080000000|13|6.6869|0.124711|1.5133|0.1467|43|2|7.8|2019-06-20|2024-06-18
2024-09-02 16:11:59|03411|8579|HANGSENG/MSCI_EEM|2318|HKD|Insurance|Financial|Hong Kong|1020000000000|19|3.6821|0.9822|0.8078|0.2811|34|2|7.6|2015-09-07|2024-06-07
2024-09-02 16:12:01|03412|8546|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|Utilities|Hong Kong|103730000000|19|8.9121|2.152105|3.0928|0.3339|13|2|7.7|2016-08-26|2024-05-27
2024-09-02 16:12:02|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
2024-09-02 16:12:04|03414|50011|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|225330000000|19|1.9537|0.820526|0.4933|0.0356|18|2|7.1|2015-06-05|2024-06-05
2024-09-02 16:12:08|03415|8551|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|Real Estate|Hong Kong|274130000000|30|3.7913|1.981667|0.5852|0.1293|17|2|7.4|2009-11-24|2024-03-12
2024-09-02 16:12:10|03416|49999|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|Healthcare|Hong Kong|102410000000|13|1.6531|0.028462|0.6033|0.08|23|2|3.7|2019-12-10|2024-06-11
2024-09-02 16:12:12|03417|943521|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|269870000000|17|1.3006|0.377924|0.7431|-0.0481|22|1|4.1|2008-05-15|2024-05-30
2024-09-02 16:12:17|03418|50040|HANGSENG/EAFAGROWTH|669|HKD|Machinery|Industrials|Hong Kong|284710000000|36|1.4297|0.356486|0.2503|-0.0297|29|2|7.5|2007-05-22|2024-09-03
2024-09-02 16:12:19|03419|102047|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|Communication Services|Hong Kong|4360000000000|18|0.3494|0.942778|0.0871|0.0341|16|1|4.7|2008-05-06|2024-05-17
2024-09-02 16:13:22|03420|943436|HANGSENG/EAFAVALUE|288|HKD|Food Products|Consumer Staples|Hong Kong|62740000000|12|4.7708|0.1275|1.2782|0.3236|32|2|7.5|2019-05-31|2024-08-26
2024-09-02 16:13:25|03421|100118|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|Real Estate|Hong Kong|120230000000|14|4.0471|0.792143|1.0154|0.3015|19|2|7.2|2018-04-06|2024-08-23
2024-09-02 16:14:31|03424|49989|HANGSENG/EAFAVALUE|868|HKD|Building Products|Industrials|Hong Kong|77820000000|40|4.558|0.194125|1.5295|0.1669|-18350|2|7.2|2005-05-13|2024-08-13
2024-09-02 16:14:33|03425|943468|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|117540000000|22|2.675|0.079409|1.2424|0.2967|35|2|7|2014-06-11|2024-08-13
2024-09-02 16:14:34|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
2024-09-02 16:14:37|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
2024-09-02 16:14:39|03430|17675|CACALL|BITI|EUR|Diversified Financial Services|Financial|France|422770000|13|6.8638|0.099231|0.4792|0.2958|5|4|7.1|2021-07-13|2024-04-23
2024-09-02 16:14:40|03431|991239|CACALL|ABEO|EUR|Leisure Products|Consumer Discretionary|France|132090000|6|1.545|0.34|0.37|0.122|3|0|4|2017-07-27|2024-07-29
2024-09-02 16:14:42|03434|15274|CACALL|ABO|EUR|Commercial Services & Supplies|Industrials|Belgium|52420000|1|1.59|0.094|0|0|4|12|6|2024-03-21|2024-03-21
2024-09-02 16:14:44|03435|17630|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73560000|25|21.8824|0.162364|13.4613|1.9746|12|1|5.9|2004-12-22|2024-08-21
2024-09-02 16:14:46|03436|386|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7350000000|7|2.4557|0.84|0.7267|0.29|9|0|4.7|2016-04-27|2024-06-05
2024-09-02 16:14:49|03439|17677|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|73350000|13|2.4985|0.096923|1.3117|0.12|3|0|4|2002-09-18|2024-06-13
2024-09-02 16:14:49|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
2024-09-02 16:14:50|03442|1055913|CACALL|ADVIC|EUR|Pharmaceuticals|Healthcare|France|94110000|0|0|0|0|0|0|12|0|2023-09-13|2023-09-13
2024-09-02 16:14:51|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
2024-09-02 16:14:53|03444|6962|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|Industrials|France|11210000000|20|2.289|1.751|0.42|0.0958|3|1|5.6|2007-06-12|2024-06-10
2024-09-02 16:14:53|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
2024-09-02 16:14:55|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
2024-09-02 16:14:57|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
2024-09-02 16:14:58|03448|17824|CACALL|AKW|EUR|Auto Components|Consumer Discretionary|France|581490000|13|1.2977|0.299615|0.4642|0.1175|3|1|4.4|2013-07-02|2024-06-03
2024-09-02 16:14:59|03449|17895|CACALL|AAA|EUR|Professional Services|Industrials|France|546640000|5|0.308|0.169|0.26|0.145|2|1|4.8|2021-03-30|2024-07-03
2024-09-02 16:14:59|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
2024-09-02 16:15:01|03451|1012045|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|Industrials|France|5220000000|8|5.715|0.625|1.5757|0.3757|3|1|4.3|2018-05-30|2024-05-31
2024-09-02 16:15:02|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
2024-09-02 16:15:03|03453|17684|CACALL|AMOS|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|23910000|0|0|0|0|0|0|0|0|2021-10-12|2024-03-13
2024-09-02 16:15:05|03454|17685|CACALL|ALMP|EUR|Capital Markets|Financial|France|926960000|19|3.5853|1.748947|0.9228|0.155|7|0|4.7|1999-07-26|2024-05-22
2024-09-02 16:15:05|03455|17632|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3390000000|7|2.3414|3.946429|1.7767|0.09|16|4|5|2022-05-27|2024-06-11
2024-09-02 16:15:40|03457|7048|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|Information Technology|France|5380000000|14|2.2557|1.092857|0.4169|-0.22|3|1|4|2010-06-22|2024-06-24
2024-09-02 16:15:41|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
2024-09-02 16:15:42|03460|961654|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|Financial|France|14690000000|8|5.0575|3.10625|1.2886|0.1486|3|1|4|2016-05-17|2024-06-03
2024-09-02 16:15:48|03461|13813|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|Materials|Netherlands|3710000000|43|4.316|0.332747|0.6993|0.1145|25|2|2|2011-03-10|2024-08-16
2024-09-02 16:15:49|03463|17633|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2630000000|13|3.8415|1.432308|0.7392|-0.3158|20|1|5.1|2015-04-07|2024-03-27
2024-09-02 16:15:51|03464|6980|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|Materials|France|9160000000|17|2.3835|1.947059|0.875|0.115|5|1|4.1|2008-05-22|2024-05-17
2024-09-02 16:15:52|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
2024-09-02 16:15:56|03467|17792|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|1490000000|31|1.6842|47.493548|0.759|0.0463|2|1|4|1992-12-29|2024-06-25
2024-09-02 16:15:57|03469|7111|CACALL|ASY|EUR|Professional Services|Industrials|France|554420000|7|7.0529|2.357143|7.015|-0.395|2|2|5.4|2020-07-08|2024-07-10
2024-09-02 16:15:57|03470|13160|CACALL|ATAR|EUR|Entertainment|Communication Services|France|114070000|0|0|0|0|0|0|12|0|2022-03-11|2022-03-11
2024-09-02 16:16:00|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
2024-09-02 16:16:03|03473|17690|CACALL|AUBT|EUR|IT Services|Information Technology|France|827210000|35|2.2411|0.232571|0.7432|0.0268|6|2|6.6|2003-05-26|2024-05-17
2024-09-02 16:16:04|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
2024-09-02 16:16:05|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
2024-09-02 16:16:08|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
2024-09-02 16:16:10|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
2024-09-02 16:16:11|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|2024-07-24
2024-09-02 16:16:21|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
2024-09-02 16:16:22|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
2024-09-02 16:16:22|03482|17656|CACALL|BASS|EUR|Real Estate Management & Development|Real Estate|France|1140000000|7|4.0143|2|0.9567|-0.5133|8|1|4|2019-05-22|2024-05-21
2024-09-02 16:16:24|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
2024-09-02 16:16:27|03485|7056|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|Consumer Discretionary|France|1160000000|23|2.0909|1.850675|1.3436|0.2555|1|0|4.1|1998-02-06|2024-06-12
2024-09-02 16:16:30|03486|7033|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|Industrials|France|2110000000|13|3.6646|2.774615|0.9633|0.085|2|1|4.5|2013-05-24|2024-06-10
2024-09-02 16:16:30|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
2024-09-02 16:16:32|03488|7078|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|Healthcare|France|14780000000|20|0.9495|0.755|0.1853|-0.0074|3|1|4.1|2005-06-22|2024-06-07
2024-09-02 16:16:34|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
2024-09-02 16:16:37|03490|7031|CACALL|BOIR|EUR|Pharmaceuticals|Healthcare|France|626290000|34|2.41|2.925882|1.5552|0.1139|1|1|4.1|1992-07-01|2024-06-03
2024-09-02 16:16:43|03491|13163|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|Communication Services|France|14430000000|43|1.1512|0.551163|0.3|0.0281|9|1|6.3|1992-07-15|2024-09-03
2024-09-02 16:16:45|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
2024-09-02 16:16:47|03495|17638|CACALL|BDRP|EUR|Capital Markets|Financial|France|150980000|10|2.645|0.056|0.8567|-0.1033|3|0|4|2009-06-08|2024-05-22
2024-09-02 16:16:50|03496|8788|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|Industrials|France|13190000000|16|2.2463|0.7525|0.316|0.1013|4|1|4.1|2008-06-12|2024-07-02
2024-09-02 16:16:53|03497|17707|CACALL|BULY|EUR|Auto Components|Consumer Discretionary|France|1140000000|33|1.2148|6.158182|0.4197|0.2116|2|1|4.3|1992-06-30|2024-07-30
2024-09-02 16:16:56|03498|17708|CACALL|CAT31|EUR|Banks|Financial|France|371820000|33|3.2703|5.004848|0.73|0.15|5|1|4|1992-07-01|2024-04-16
2024-09-02 16:16:57|03499|17709|CACALL|CAFO|EUR|Specialty Retail|Consumer Discretionary|France|134520000|7|3.0414|0.452857|0.7283|-0.4617|3|0|4|2005-11-30|2024-06-25
2024-09-02 16:17:00|03500|943236|CACALL|CRTO|EUR|Banks|Financial|France|517150000|29|3.4669|3.465517|0.7789|0.1518|8|1|4|1996-04-16|2024-04-23
2024-09-02 16:17:03|03501|40300|CACALL|CADNi|EUR|Banks|Financial|France|1180000000|20|4.626|1.0885|1.0968|0.1168|10|1|4|2003-04-28|2024-04-29
2024-09-02 16:17:05|03502|40303|CACALL|CALCi|EUR|Banks|Financial|France|654740000|22|4.2455|3.874091|0.909|0.0452|3|1|4|2003-05-20|2024-05-15
2024-09-02 16:17:07|03503|40309|CACALL|CRBP2|EUR|Banks|Financial|France|1150000000|17|5.6259|1.211176|1.0344|0.0219|4|1|4|2008-04-09|2024-04-04
2024-09-02 16:17:09|03504|943230|CACALL|CCNP|EUR|Banks|Financial|France|556670000|23|4.8113|4.252174|0.9695|0.0268|3|1|4.1|2002-05-02|2024-05-13
2024-09-02 16:17:12|03505|943238|CACALL|CAIF|EUR|Banks|Financial|France|2410000000|32|3.2428|7.207813|0.7839|0.1452|15|1|4|1993-05-10|2024-04-30
2024-09-02 16:17:14|03506|40311|CACALL|CRLA|EUR|Banks|Financial|France|1110000000|16|5.16|2.4875|1.2653|0.056|3|1|4|2008-04-09|2024-04-16
2024-09-02 16:17:18|03507|943234|CACALL|CIV|EUR|Banks|Financial|France|417670000|31|3.2145|3.542581|0.738|0.128|5|1|4|1993-06-17|2024-05-13
2024-09-02 16:17:21|03508|943235|CACALL|CRLO|EUR|Banks|Financial|France|538940000|33|3.1091|5.984545|0.7928|0.1316|1|1|4|1992-06-15|2024-06-05
2024-09-02 16:17:23|03509|943237|CACALL|CRSU|EUR|Banks|Financial|France|659620000|28|3.8675|5.867832|0.9444|0.157|2|1|4|1997-06-02|2024-05-30
2024-09-02 16:17:26|03510|17720|CACALL|CCAP|EUR|Road & Rail|Industrials|France|3920000000|33|2.0176|75.812121|0.8884|0.0803|2|1|4.1|1992-07-22|2024-06-25
2024-09-02 16:17:29|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
2024-09-02 16:17:29|03512|17728|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2020000000|7|6.9971|0.892857|3.5683|-0.7183|5|1|4.6|2017-06-05|2024-04-29
2024-09-02 16:17:32|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
2024-09-02 16:17:33|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
2024-09-02 16:17:34|03516|17848|CACALL|CATGR|EUR|Leisure Products|Consumer Discretionary|France|202100000|3|2.23|0.143333|0.595|0.595|2|1|4|2022-03-02|2024-03-05
2024-09-02 16:17:35|03517|40305|CACALL|CBOT|EUR|Real Estate Management & Development|Real Estate|France|131060000|18|4.1189|0.152222|0.43|0.3359|5|1|4|2007-06-06|2024-06-12
2024-09-02 16:17:37|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
2024-09-02 16:17:38|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
2024-09-02 16:17:40|03521|7051|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy Equipment & Services|Energy|France|452600000|2|0|6|0|0|16|0|4|1992-07-10|2018-01-18
2024-09-02 16:17:43|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
2024-09-02 16:17:44|03524|6954|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|131700000000|13|2.9646|6.230769|1.4625|0.0125|3|2|7.4|2018-12-04|2024-04-23
2024-09-02 16:17:45|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
2024-09-02 16:17:49|03526|17653|CACALL|IFDE|EUR|Construction & Engineering|Industrials|France|58490000|31|4.6939|6.716129|4.9837|0.041|-23557|1|4.2|1992-07-21|2024-07-02
2024-09-02 16:17:51|03527|17722|CACALL|CTRG|EUR|Commercial Services & Supplies|Industrials|France|108820000|24|1.2342|0.454917|0.49|0.0891|2|1|4|1999-05-31|2024-06-19
2024-09-02 16:17:54|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
2024-09-02 16:17:57|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
2024-09-02 16:17:59|03532|943321|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|Financial|France|1870000000|10|6.224|0.709|3.3733|0.4133|2|1|4.7|2015-05-27|2024-05-22
2024-09-02 16:18:01|03533|17724|CACALL|COHE|EUR|Software|Information Technology|France|11260000|14|2.0721|0.089716|0.7969|0.0892|2|0|4|2000-06-05|2024-07-01
2024-09-02 16:18:04|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
2024-09-02 16:18:06|03535|7093|CACALL|ODET|EUR|Air Freight & Logistics|Industrials|France|5650000000|29|0.1166|1.368621|0.0375|0.0104|2|0|4|1992-08-03|2024-06-25
2024-09-02 16:18:08|03536|7768|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|694770000|6|3.9533|0.598333|1.256|0.94|2|1|4.7|2018-03-13|2024-03-20
2024-09-02 16:18:10|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
2024-09-02 16:18:11|03538|7015|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|6810000000|13|4.5608|3.176923|1.5825|0.5875|11|1|5.1|2015-04-24|2024-04-19
2024-09-02 16:18:13|03539|17647|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2600000000|12|4.1033|1.1925|2.8173|0.7391|6|1|4.5|2015-06-24|2024-04-17
2024-09-02 16:18:15|03540|943229|CACALL|CRAP|EUR|Banks|Financial|France|589940000|26|3.8377|3.083077|1.1352|0.1544|7|1|4|1999-06-10|2024-04-19
2024-09-02 16:18:20|03541|943239|CACALL|CMO|EUR|Banks|Financial|France|369650000|33|3.0591|3.627879|0.7969|0.1263|7|1|4|1992-05-18|2024-05-30
2024-09-02 16:18:21|03542|17729|CACALL|CROS|EUR|Real Estate Management & Development|Real Estate|France|69650000|7|5.4343|2.17|7.7933|0.2233|11|0|5.3|1992-07-15|2024-07-03
2024-09-02 16:18:22|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
2024-09-02 16:18:25|03544|17734|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|Industrials|France|7900000000|32|1.3053|9.926875|0.4965|0.0519|3|1|4|1992-07-01|2024-05-20
2024-09-02 16:18:28|03547|17679|CACALL|DKUPL|EUR|Media|Communication Services|France|81460000|19|6.1126|0.924211|4.0394|0.075|2|1|4.5|2007-07-02|2024-06-19
2024-09-02 16:18:30|03548|17736|CACALL|ALDLT|EUR|Commercial Services & Supplies|Industrials|France|672920000|24|2.2954|0.916973|0.9452|-0.0365|2|1|4|2000-07-07|2024-06-19
2024-09-02 16:18:32|03549|9069|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|Industrials|France|1620000000|15|2.33|0.930667|1.2364|0.2479|2|0|4|1999-06-23|2024-02-14
2024-09-02 16:18:33|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
2024-09-02 16:18:35|03552|17919|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|Energy|France|45570000|7|8.2314|41.925714|3.3483|-1.7217|2|1|4.3|2019-06-25|2024-06-26
2024-09-02 16:18:36|03553|13146|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|Information Technology|France|10110000000|13|2.23|0.650769|0.5475|-0.0892|22|1|4.3|2015-05-12|2024-06-10
2024-09-02 16:18:37|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
2024-09-02 16:18:40|03555|6995|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|Industrials|France|8980000000|38|2.0161|2.123746|0.5424|0.1062|1|1|5.6|1992-06-30|2024-05-20
2024-09-02 16:18:43|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
2024-09-02 16:18:46|03558|17644|CACALL|EDSP|EUR|Electric Utilities|Utilities|France|806560000|34|3.7409|7.871134|1.3742|0.2245|2|1|4.2|1992-07-17|2024-06-28
2024-09-02 16:18:47|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
2024-09-02 16:18:47|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
2024-09-02 16:18:50|03561|945685|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|Industrials|France|3410000000|9|2.0844|0.335556|1.1513|-0.0013|7|1|6|2015-06-30|2024-05-27
2024-09-02 16:18:51|03562|6948|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|Materials|France|2060000000|19|1.9784|2.163158|0.9939|-0.0072|-38489|0|4|2002-06-03|2024-06-04
2024-09-02 16:18:51|03563|943352|CACALL|ERYP|EUR|Biotechnology|Healthcare|France|65750000|0|0|0|0|0|0|12|0|2024-06-13|2024-06-13
2024-09-02 16:18:53|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
2024-09-02 16:18:54|03566|7042|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|Energy|France|183820000|7|5.0614|3.5|2.7733|-0.8867|2|0|6.3|2011-09-26|2024-07-08
2024-09-02 16:18:55|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
2024-09-02 16:18:55|03568|25448|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.6071|1.66|0.9317|0.195|3|1|4.7|2018-04-30|2024-05-14
2024-09-02 16:18:57|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
2024-09-02 16:18:58|03570|943375|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|Financial|France|9710000000|10|2.443|1.646|0.4956|0.1|2|1|4.2|2015-05-11|2024-05-21
2024-09-02 16:18:59|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
2024-09-02 16:19:00|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
2024-09-02 16:19:01|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
2024-09-02 16:19:02|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
2024-09-02 16:19:04|03575|7747|CACALL|EXEP|EUR|Machinery|Industrials|France|525270000|25|1.8936|1.214988|0.5421|0.1096|2|1|4|1998-03-03|2024-02-09
2024-09-02 16:19:08|03576|17755|CACALL|EEPC|EUR|Chemicals|Materials|France|140820000|25|1.0644|9.75491|0.3413|0.0296|1|0|4|1992-06-30|2024-07-10
2024-09-02 16:19:11|03577|6958|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|Consumer Discretionary|France|5640000000|33|0.7467|9.681212|0.3888|0.1006|10|0|4.1|1983-06-20|2024-06-04
2024-09-02 16:19:12|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
2024-09-02 16:19:13|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
2024-09-02 16:19:14|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
2024-09-02 16:19:16|03582|17760|CACALL|SACP|EUR|Commercial Services & Supplies|Industrials|France|59870000|5|2.81|1.61|2.42|0.635|2|0|4|1993-06-10|2024-05-15
2024-09-02 16:19:18|03583|17761|CACALL|PADI|EUR|Real Estate Management & Development|Real Estate|France|444180000|27|0.5996|1.84968|0.245|0.0704|1|0|4.1|1992-07-15|2024-05-15
2024-09-02 16:19:21|03585|17762|CACALL|ILSB|EUR|Real Estate Management & Development|Real Estate|France|8870000|14|1.3829|3.405714|0.9723|0.7554|1|0|4.4|1999-07-25|2024-01-11
2024-09-02 16:19:23|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
2024-09-02 16:19:25|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
2024-09-02 16:19:26|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
2024-09-02 16:19:27|03590|41353|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Specialty Retail|Consumer Discretionary|France|1530000000|4|2.9725|1.2125|2.04|-0.1267|7|1|4|2021-07-05|2024-07-03
2024-09-02 16:19:29|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
2024-09-02 16:19:31|03592|17768|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|195830000|19|2.0032|4.589989|0.7106|0.2283|1|0|4|1992-09-30|2024-06-10
2024-09-02 16:19:33|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
2024-09-02 16:19:34|03594|17770|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|386740000|7|5.6857|1.365714|5.54|-1.78|2|2|5.1|2021-05-17|2024-05-27
2024-09-02 16:19:37|03595|17771|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3340000000|37|5.0008|1.557568|1.5069|0.0214|2|1|5.7|2000-06-05|2024-04-18
2024-09-02 16:19:39|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
2024-09-02 16:19:40|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
2024-09-02 16:19:42|03598|40318|CACALL|FOEQ|EUR|Road & Rail|Industrials|France|104590000|27|1.9867|628.688624|1.6035|0.0273|2|0|4|1992-05-15|2024-06-25
2024-09-02 16:19:43|03599|17777|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|929700000|5|3.79|1.53|3.0275|0.8075|10|2|4.4|2021-05-14|2024-05-21
2024-09-02 16:19:45|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
2024-09-02 16:19:47|03601|17721|CACALL|GALIM|EUR|Real Estate Management & Development|Real Estate|France|494890000|7|3.6486|0.507143|0.7517|-0.4083|18|1|4.6|2019-05-24|2024-05-07
2024-09-02 16:19:48|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
2024-09-02 16:19:51|03603|943359|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|Energy|France|3030000000|21|5.0138|1.61381|1.309|-0.02|2|2|7.3|2014-05-21|2024-06-18
2024-09-02 16:19:51|03604|17779|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|104460000|7|4.1986|3.87|6.475|-0.1817|3|1|4.7|2019-04-01|2024-04-05
2024-09-02 16:19:56|03605|6953|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|9060000000|55|3.1418|8.102364|1.0417|0.1109|-13326|1|5.4|1983-07-07|2024-07-02
2024-09-02 16:19:57|03606|17649|CACALL|GENX|EUR|Software|Information Technology|France|194650000|1|0|2|0|0|0|12|4|1999-06-15|1999-06-15
2024-09-02 16:20:01|03611|13102|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|Industrials|France|7850000000|15|1.6847|0.199333|0.6443|0.17|4|1|4.1|2009-07-10|2024-05-30
2024-09-02 16:20:03|03612|7573|CACALL|GLTN|EUR|Commercial Services & Supplies|Industrials|France|507570000|23|2.6483|0.65|0.8823|0.1014|4|1|4|1999-06-23|2024-07-02
2024-09-02 16:20:05|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
2024-09-02 16:20:07|03614|7162|CACALL|CITT|EUR|Professional Services|Industrials|France|688100000|25|1.41|0.824484|1.1179|-0.1229|2|1|4|1999-09-15|2024-07-03
2024-09-02 16:20:08|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
2024-09-02 16:20:11|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
2024-09-02 16:20:13|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
2024-09-02 16:20:14|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
2024-09-02 16:20:16|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
2024-09-02 16:20:16|03620|7108|CACALL|PARP|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|174010000|3|1.2967|0.316667|0.31|0.31|2|0|4.7|2017-09-11|2024-05-14
2024-09-02 16:20:19|03621|17651|CACALL|GPEP|EUR|Commercial Services & Supplies|Industrials|France|111950000|15|1.3407|0.4175|0.3586|0.0614|3|0|4.6|2006-08-25|2024-07-24
2024-09-02 16:20:22|03622|6999|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|Consumer Discretionary|France|7550000000|33|1.7136|4.306667|0.4478|0.0722|6|1|4.1|1992-05-11|2024-06-03
2024-09-02 16:20:22|03623|17746|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|333250000|7|2.1629|0.055714|0.5367|-0.1067|2|1|4.3|2019-06-19|2024-06-21
2024-09-02 16:20:25|03624|7373|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|Healthcare|France|469830000|33|1.5161|2.137192|0.4919|0.0444|2|1|4|1992-06-02|2024-07-01
2024-09-02 16:20:26|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
2024-09-02 16:20:29|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
2024-09-02 16:20:31|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
2024-09-02 16:20:33|03628|7202|CACALL|HIGH|EUR|Media|Communication Services|France|103110000|19|2.8468|0.589474|0.6806|0.3406|3|0|4|1998-07-16|2024-05-24
2024-09-02 16:20:34|03629|17851|CACALL|HOP|EUR|Media|Communication Services|France|21520000|13|4.5992|0.411538|1.9092|-0.1975|4|1|4.2|2010-07-15|2024-07-03
2024-09-02 16:20:37|03633|9109|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|4780000000|13|9.1362|1.822308|1.79|1.28|6|2|7.5|2019-07-02|2024-07-02
2024-09-02 16:20:38|03635|17789|CACALL|IDVP|EUR|Capital Markets|Financial|France|369140000|7|4.7986|2.057143|1.9417|0.0183|2|2|5|2020-06-30|2024-05-20
2024-09-02 16:20:41|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
2024-09-02 16:20:41|03637|6967|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|Materials|France|3100000000|7|5.2843|1.681429|3.2783|-0.2217|6|1|4.7|2019-05-20|2024-05-21
2024-09-02 16:20:42|03638|17791|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|444230000|7|2.82|1.358571|1.01|0.3267|11|1|4.3|2019-05-15|2024-06-04
2024-09-02 16:20:43|03639|17793|CACALL|ETOF|EUR|IT Services|Information Technology|France|387100000|19|3.7332|1.713158|0.8972|0.0794|3|1|4.5|2008-06-02|2024-05-29
2024-09-02 16:20:45|03641|7175|CACALL|IPAR|EUR|Personal Products|Consumer Staples|France|4190000000|13|1.9692|0.663846|0.7783|0.005|3|1|4.4|2012-05-02|2024-04-26
2024-09-02 16:20:45|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
2024-09-02 16:20:48|03644|7072|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|Healthcare|France|6620000000|19|1.7268|0.876842|0.4122|-0.0478|3|1|4.1|2006-06-05|2024-05-30
2024-09-02 16:20:51|03645|7040|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|Communication Services|France|1830000000|25|2.0664|0.8148|0.5696|0.0638|2|1|4.1|2000-06-27|2024-07-01
2024-09-02 16:20:53|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
2024-09-02 16:20:55|03647|17802|CACALL|JBOG|EUR|Personal Products|Consumer Staples|France|186130000|28|4.3489|5.2978|4.5311|0.1044|2|1|4.1|1996-09-12|2024-07-03
2024-09-02 16:20:57|03648|14169|CACALL|JCQ|EUR|Trading Companies & Distributors|Industrials|France|482980000|13|3.5777|0.574615|1.5083|-0.2983|2|1|4|2012-07-03|2024-07-03
2024-09-02 16:20:59|03650|7096|CACALL|KOF|EUR|Household Durables|Consumer Discretionary|France|785420000|19|11.1132|1.791579|4.4833|-0.18|6|1|5.6|2007-07-10|2024-05-09
2024-09-02 16:21:00|03651|7070|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|5980000000|7|7.7157|0.892871|2.4567|-0.3167|3|2|6.1|2021-06-21|2024-07-09
2024-09-02 16:21:02|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|2024-06-14
2024-09-02 16:21:02|03653|1155481|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7440000000|5|3.076|1.148|0.8775|0.8775|3|1|4|2020-06-26|2024-05-03
2024-09-02 16:21:06|03655|17809|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|201800000|30|2.787|2.000977|2.3879|0.1134|2|1|4.1|1993-04-28|2024-07-12
2024-09-02 16:21:08|03656|668|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|Communication Services|France|3410000000|13|10.65|2.142308|9.135|-0.1933|3|1|4.8|2012-05-08|2024-04-26
2024-09-02 16:21:10|03657|7150|CACALL|LAEP|EUR|Aerospace & Defense|Industrials|France|281400000|18|0.3733|8.062778|0.1012|0.0412|-0|0|4.8|1992-12-31|2023-11-02
2024-09-02 16:21:10|03658|7292|CACALL|LPER|EUR|Beverages|Consumer Staples|France|613040000|7|1.4614|1.325714|0.51|0.08|3|1|4.7|2019-07-17|2024-07-18
2024-09-02 16:21:13|03659|7156|CACALL|LOUP|EUR|Food Products|Consumer Staples|France|1700000000|29|1.6069|2.531034|0.3961|0.0911|1|1|4|1996-08-29|2024-08-27
2024-09-02 16:21:16|03660|17814|CACALL|LEBO|EUR|Capital Markets|Financial|France|92490000|32|3.7188|5.878125|2.5252|0.1129|2|1|4.1|1992-07-09|2024-06-05
2024-09-02 16:21:19|03661|7211|CACALL|LECS|EUR|Software|Information Technology|France|1580000000|18|2.3072|0.271667|0.83|-0.0359|2|0|4.1|2004-05-10|2024-04-30
2024-09-02 16:21:20|03662|7266|CACALL|LDSV|EUR|Software|Information Technology|France|249500000|13|3.9915|1.373077|2.2142|-0.0575|3|1|4.5|2013-07-02|2024-07-08
2024-09-02 16:21:23|03663|7063|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|Industrials|France|1500000000|32|1.3347|3.10155|0.701|0.0403|2|1|4|1992-07-02|2024-04-30
2024-09-02 16:21:24|03664|17812|CACALL|LNA|EUR|Health Care Providers & Services|Healthcare|France|484340000|9|1.0189|0.363889|0.4025|0.23|3|1|4|2016-07-06|2024-07-08
2024-09-02 16:21:26|03667|17829|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|52780000|7|6.7786|0.738571|3.21|0.0167|2|1|6.1|2018-06-06|2024-06-10
2024-09-02 16:21:27|03668|980202|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|Consumer Discretionary|France|916780000|7|2.1943|0.347143|1.425|0.085|2|1|4|2017-07-10|2024-07-03
2024-09-02 16:21:29|03669|17817|CACALL|MFBP|EUR|Food Products|Consumer Staples|France|379430000|20|2.0705|11.192959|1.5842|0.0347|-36543|0|4|1992-07-15|2024-01-23
2024-09-02 16:21:32|03670|7062|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|Industrials|France|1050000000|26|2.1342|2.035385|0.988|0.224|1|0|4.3|1995-06-30|2024-06-17
2024-09-02 16:21:36|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
2024-09-02 16:21:37|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
2024-09-02 16:21:38|03674|7068|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|Energy|France|448480000|13|3.57|0.38|2.5058|0.2225|5|0|4.4|2006-07-04|2024-07-03
2024-09-02 16:21:40|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
2024-09-02 16:21:43|03679|6994|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|800490000|19|8.3405|0.589474|2.425|-0.0594|4|2|6.6|2013-06-25|2024-04-29
2024-09-02 16:21:46|03680|7071|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|Industrials|France|766320000|30|1.8207|3.673667|0.6783|0.1321|8|1|4|1992-07-10|2024-07-02
2024-09-02 16:21:47|03681|14170|CACALL|METEX|EUR|Chemicals|Materials|France|290520000|0|0|0|0|0|0|12|0|2023-02-09|2023-02-09
2024-09-02 16:21:48|03682|6946|CACALL|MMTP|EUR|Media|Communication Services|France|2170000000|13|6.6646|0.996154|2.4417|0.0067|3|1|4.5|2012-05-10|2024-04-30
2024-09-02 16:21:51|03684|17659|CACALL|TEDE|EUR|Diversified Financial Services|Financial|France|1370000000|25|1.1764|30.16|0.5438|-0.0504|2|1|4|1999-07-02|2024-06-25
2024-09-02 16:21:54|03685|15242|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|2140000000|20|3.2325|1.461|1.3695|0.0674|54|1|5.1|2007-06-18|2024-05-24
2024-09-02 16:21:56|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
2024-09-02 16:21:57|03687|1156934|CACALL|NACON|EUR|Household Durables|Consumer Discretionary|France|459700000|0|0|0|0|0|0|12|0|2024-07-04|2024-07-04
2024-09-02 16:21:58|03690|1097383|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|4080000000|3|0.3967|0.125|0.125|0.125|22|2|4|2022-06-01|2024-05-20
2024-09-02 16:22:01|03691|17833|CACALL|NRO|EUR|IT Services|Information Technology|France|920300000|19|1.2947|0.335789|0.6206|0.0883|3|1|4.3|2007-06-21|2024-06-12
2024-09-02 16:22:03|03692|7028|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|Industrials|France|3750000000|19|1.7326|1.001579|0.9511|-0|2|0|4|2002-07-04|2024-05-21
2024-09-02 16:22:03|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
2024-09-02 16:22:05|03695|951013|CACALL|NHOA|EUR|Electrical Equipment|Industrials|France|439690000|0|0|0|0|0|0|1|0|2021-11-10|2023-08-30
2024-09-02 16:22:06|03696|6972|CACALL|NCOX|EUR|Biotechnology|Healthcare|France|110430000|0|0|0|0|0|0|0|0|2007-01-30|2009-11-26
2024-09-02 16:22:08|03697|961657|CACALL|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|19|2.7484|0.078947|0.9483|0.1972|12|2|3.2|2014-06-18|2024-07-22
2024-09-02 16:22:09|03699|7109|CACALL|SONO|EUR|Media|Communication Services|France|434820000|13|3.0354|0.237692|1.3342|0.1492|2|0|4.3|2006-06-29|2024-06-03
2024-09-02 16:22:10|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
2024-09-02 16:22:11|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
2024-09-02 16:22:12|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
2024-09-02 16:22:14|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|2024-01-19
2024-09-02 16:22:16|03707|17665|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73600000|13|3.9485|2.334615|1.9583|-0.18|4|1|4.7|2015-05-28|2024-05-29
2024-09-02 16:22:19|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
2024-09-02 16:22:19|03710|17845|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|234010000|7|5.5143|0.932857|2.2033|0.4767|18|1|4.3|2019-07-29|2024-07-29
2024-09-02 16:22:22|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
2024-09-02 16:22:24|03712|17846|CACALL|GPIF|EUR|Electrical Equipment|Industrials|France|358620000|25|3.2132|1.361074|0.6942|0.0133|2|1|4.1|2000-05-22|2024-06-10
2024-09-02 16:22:25|03713|17759|CACALL|PEUG|EUR|Diversified Financial Services|Financial|France|3070000000|13|2.5446|1.953846|0.71|0.01|3|1|4.4|2011-06-15|2024-05-29
2024-09-02 16:22:27|03714|7332|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|Healthcare|France|1410000000|22|2.465|1.272727|0.4162|-0.1286|3|1|4|2003-05-30|2024-07-02
2024-09-02 16:22:28|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
2024-09-02 16:22:32|03716|7027|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|Consumer Discretionary|France|3320000000|33|2.0718|2.534073|1.1194|0.1906|2|1|4.2|1992-07-15|2024-07-25
2024-09-02 16:22:35|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
2024-09-02 16:22:38|03719|17849|CACALL|PREP|EUR|Machinery|Industrials|France|202740000|25|1.5248|1.846|0.4125|0.06|2|0|4|1992-07-15|2024-07-01
2024-09-02 16:22:40|03723|6992|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|657230000|13|5.4731|0.636923|1.74|-0.91|4|1|6|2016-02-05|2024-08-05
2024-09-02 16:22:42|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
2024-09-02 16:22:43|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
2024-09-02 16:22:45|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
2024-09-02 16:22:45|03728|6969|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|Industrials|France|5440000000|7|4.0471|0.638571|3.2183|0.1317|3|1|5.4|2018-07-04|2024-05-15
2024-09-02 16:22:48|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
2024-09-02 16:22:49|03730|1084836|CACALL|RBO|EUR|Household Durables|Consumer Discretionary|France|369680000|8|3.7938|0.7975|1.9743|0.4429|3|2|6.4|2019-07-08|2024-07-03
2024-09-02 16:22:51|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
2024-09-02 16:22:54|03732|7103|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|Utilities|France|2690000000|32|3.1231|3.944375|0.5116|0.2123|26|1|4|1993-05-10|2024-06-14
2024-09-02 16:22:55|03733|17857|CACALL|SABL|EUR|Food Products|Consumer Staples|France|77180000|13|1.2269|0.194615|0.1425|-0.0875|3|1|4.2|2011-06-27|2024-07-02
2024-09-02 16:22:58|03734|7538|CACALL|SAMS|EUR|Specialty Retail|Consumer Discretionary|France|709890000|33|2.6109|9.996908|0.9275|0.1706|2|1|4.2|1992-06-19|2024-06-20
2024-09-02 16:23:01|03735|7014|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|Healthcare|France|44470000000|28|0.5129|0.712718|0.1785|0.0096|2|1|4.1|1995-07-10|2024-04-02
2024-09-02 16:23:05|03736|7004|CACALL|SAVEN|EUR|Food Products|Consumer Staples|France|839280000|33|3.0691|11.028846|1.9575|0.0825|1|0|4.1|1981-06-01|2024-05-13
2024-09-02 16:23:05|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
2024-09-02 16:23:08|03738|7007|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|Financial|France|5070000000|27|3.3611|2.324074|0.5146|0.2369|9|0|4.1|1992-07-01|2024-05-21
2024-09-02 16:23:10|03739|7073|CACALL|CCHE|EUR|Commercial Services & Supplies|Industrials|France|560070000|27|1.8781|1.097037|0.6358|0.0458|2|1|4|1998-07-01|2024-07-08
2024-09-02 16:23:12|03740|17862|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|395980000|17|3.96|2.523529|0.5856|0.1381|3|1|4.4|2007-06-20|2024-06-11
2024-09-02 16:23:14|03741|943368|CACALL|SEFER|EUR|Chemicals|Materials|France|145270000|9|1.5144|0.157778|0.4513|0.0938|3|1|4|2015-05-19|2024-06-28
2024-09-02 16:23:16|03742|6975|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|Communication Services|France|3170000000|21|4.0795|0.596452|0.5445|0.2195|3|1|4|2004-05-19|2024-04-16
2024-09-02 16:23:16|03743|17876|CACALL|SESL|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|1180000000|2|2.39|0.4|4.32|-4.32|3|0|4|2012-06-25|2024-06-25
2024-09-02 16:23:18|03745|17889|CACALL|SMTPC|EUR|Transportation Infrastructure|Industrials|France|158780000|17|6.2241|1.75|0.715|0.2663|3|1|4.1|2007-05-10|2024-07-09
2024-09-02 16:23:19|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
2024-09-02 16:23:21|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
2024-09-02 16:23:24|03748|6981|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|11270000000|40|1.6838|13.61925|0.4392|0.2705|2|1|4.1|1984-03-05|2024-08-27
2024-09-02 16:23:25|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
2024-09-02 16:23:27|03750|17871|CACALL|SCLR|EUR|Aerospace & Defense|Industrials|France|73470000|26|2.3127|0.642155|0.6664|0.1128|3|1|4|1999-06-30|2024-05-16
2024-09-02 16:23:30|03752|7058|CACALL|LOCAL|EUR|Interactive Media & Services|Communication Services|France|161760000|8|1.3888|1.8975|1.4971|0.06|2|0|4.3|2005-04-28|2024-07-05
2024-09-02 16:23:37|03754|541|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|Materials|Belgium|10540000000|66|1.9164|48.888305|0.5743|0.0629|1|2|7.5|1992-01-21|2024-06-03
2024-09-02 16:23:38|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
2024-09-02 16:23:42|03756|7100|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|Information Technology|France|3180000000|33|1.7291|2.3621|1.1109|0.0647|1|1|4.2|1992-07-07|2024-05-28
2024-09-02 16:23:44|03757|942438|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|Industrials|France|3700000000|14|2.8129|0.352857|0.3992|-0.0408|3|2|6.7|2016-05-27|2024-05-14
2024-09-02 16:23:46|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
2024-09-02 16:23:46|03759|17874|CACALL|SQLI|EUR|IT Services|Information Technology|France|140640000|7|2.4343|0.503714|0.435|-0.3883|4|0|4|2013-07-19|2024-06-24
2024-09-02 16:23:47|03761|17875|CACALL|||||||3|0.6|0.0678|0.725|0.725|1|0|5.7|2001-10-01|2024-01-24
2024-09-02 16:23:49|03762|7121|CACALL|STF|EUR|Road & Rail|Industrials|France|1260000000|24|2.9063|1.867547|0.6957|0.06|2|1|4.3|1999-06-18|2024-04-30
2024-09-02 16:23:51|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
2024-09-02 16:23:53|03764|7127|CACALL|SWOR|EUR|IT Services|Information Technology|France|416440000|25|5.9724|1.6404|3.7113|0.1104|3|1|4.8|2003-05-02|2024-04-30
2024-09-02 16:23:57|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
2024-09-02 16:23:58|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
2024-09-02 16:23:58|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
2024-09-02 16:23:59|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
2024-09-02 16:24:00|03769|1170143|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|Energy|France|2280000000|3|2.9|0.513333|0.6|-0.6|2|1|4|2022-05-18|2024-05-21
2024-09-02 16:24:01|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
2024-09-02 16:24:04|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
2024-09-02 16:24:05|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
2024-09-02 16:24:06|03773|7086|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|Communication Services|France|1840000000|13|5.3977|0.490769|1.4883|-0.0433|4|1|4.7|2013-04-25|2024-04-22
2024-09-02 16:24:09|03774|7242|CACALL|THHG|EUR|Trading Companies & Distributors|Industrials|France|934500000|33|3.4627|5.845312|0.7619|0.0738|5|1|4.1|1992-06-01|2024-04-12
2024-09-02 16:24:09|03775|997440|CACALL|TKOO|EUR|Capital Markets|Financial|France|4010000000|7|2.6814|0.528571|0.9933|0.3767|4|1|5|2019-05-24|2024-05-09
2024-09-02 16:24:13|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
2024-09-02 16:24:14|03777|1141916|CACALL|TITC|EUR|Construction Materials|Materials|Belgium|1030000000|5|2.902|0.498|0.8175|0.3825|41|1|6|2020-05-13|2024-06-25
2024-09-02 16:24:15|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
2024-09-02 16:24:18|03779|40315|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|Energy|France|621000000|38|7.3434|51.290532|5.4073|0.3257|1|1|4.9|1992-06-26|2024-06-26
2024-09-02 16:24:22|03780|17887|CACALL|TETR|EUR|Transportation Infrastructure|Industrials|France|47370000|34|2.1382|1.801648|1.5591|0.0882|3|1|5.8|1992-07-06|2024-07-08
2024-09-02 16:24:26|03782|7003|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|Consumer Discretionary|France|3300000000|26|1.56|1.156613|0.5524|0.098|2|1|4.9|1999-01-15|2024-05-22
2024-09-02 16:24:29|03784|17674|CACALL|CBQP|EUR|Food Products|Consumer Staples|France|2090000000|34|1.1541|15.509748|0.6279|0.0291|2|1|4.2|1992-07-31|2024-05-21
2024-09-02 16:24:34|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
2024-09-02 16:24:36|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
2024-09-02 16:24:39|03787|7022|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|Consumer Discretionary|France|6420000000|41|1.5424|4.362927|0.6945|0.0845|10|1|4.2|1980-06-09|2024-05-28
2024-09-02 16:24:40|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
2024-09-02 16:24:42|03790|1152995|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Containers & Packaging|Materials|France|65230000000|5|3.99|1.28|0.855|0.605|7|1|4|2020-06-15|2024-05-14
2024-09-02 16:24:45|03792|17896|CACALL|VETO|EUR|Pharmaceuticals|Healthcare|France|1560000000|18|0.9983|0.439444|0.2376|-0.0024|3|1|4|2007-06-08|2024-06-04
2024-09-02 16:24:48|03793|13167|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|Materials|France|1590000000|33|2.1052|3.738485|0.5641|0.1703|2|1|4|1992-08-03|2024-04-29
2024-09-02 16:24:51|03794|7152|CACALL|VEIL|EUR|Capital Markets|Financial|France|380340000|31|3.08|2.019355|0.883|0.127|14|1|4.4|1993-05-07|2024-06-13
2024-09-02 16:24:54|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
2024-09-02 16:24:58|03796|6977|CACALL|VIRB|EUR|Pharmaceuticals|Healthcare|France|3580000000|28|1.0196|3.611786|0.2911|0.0141|1|0|4.2|1992-08-11|2024-06-25
2024-09-02 16:24:59|03797|17897|CACALL|VDNT|EUR|Health Care Technology|Healthcare|France|13220000|9|3.8822|0.149231|1.25|0.3875|3|0|4.2|2000-05-05|2021-07-01
2024-09-02 16:25:00|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
2024-09-02 16:25:00|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
2024-09-02 16:25:03|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
2024-09-02 16:25:08|03801|17872|CACALL|WAVE|EUR|IT Services|Information Technology|France|1090000000|24|0.905|0.367917|0.267|0.0313|2|1|4|2000-11-24|2024-07-31
2024-09-02 16:25:09|03802|6993|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|Financial|France|4600000000|19|2.4174|2.105263|0.6683|0.1539|3|1|4.3|2007-06-06|2024-05-21
2024-09-02 16:25:15|03805|389|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|Materials|France|251060000|33|1.7324|5.234848|0.2394|0.0538|5|1|4.1|1992-06-01|2024-05-20
2024-09-02 16:25:17|03806|412|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|Industrials|France|88290000000|7|1.5057|1.514286|0.2417|-0.1317|2|1|4.7|2017-04-18|2024-04-16
2024-09-02 16:25:19|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|2024-05-28
2024-09-02 16:25:23|03808|6910|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|Materials|Netherlands|25650000000|48|1.4971|0.224971|0.7364|0.0062|14|2|3.6|1998-08-19|2024-05-16
2024-09-02 16:25:27|03809|393|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|Financial|France|62560000000|45|2.3027|8.255111|0.4957|0.1316|5|1|4|1980-01-31|2024-04-30
2024-09-02 16:25:30|03810|396|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|Financial|France|74780000000|32|4.5688|2.524375|1.7629|0.2035|9|1|4.2|1994-07-01|2024-05-21
2024-09-02 16:25:33|03811|397|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|Industrials|France|12040000000|25|5.0564|1.4908|1.7692|0.1692|3|1|4.4|2002-05-03|2024-04-30
2024-09-02 16:25:36|03812|390|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|Information Technology|France|37060000000|26|1.51|1.867308|0.4512|0.0648|2|0|4.1|1992-06-01|2024-05-29
2024-09-02 16:25:39|03813|404|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|Consumer Staples|France|12350000000|33|1.9276|7.46697|0.4459|0.1666|8|1|4|1992-04-28|2024-05-28
2024-09-02 16:25:41|03814|407|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|Financial|France|15690000000|21|4.4614|0.672381|1.235|0.238|9|1|4.4|2002-06-03|2024-05-29
2024-09-02 16:25:42|03815|394|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|Consumer Staples|France|35530000000|7|3.4571|2.017143|0.1783|-0.0383|2|2|4.3|2020-07-14|2024-05-03
2024-09-02 16:25:45|03816|6957|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|Information Technology|France|68800000000|28|0.6693|0.567743|0.1219|0.0219|6|1|4|1997-07-18|2024-05-27
2024-09-02 16:25:46|03817|395|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|Utilities|France|31440000000|7|7.2029|0.708571|2.2383|-0.5517|3|1|5.6|2019-05-21|2024-05-02
2024-09-02 16:25:49|03818|405|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|76390000000|33|1.0488|3.729394|0.2394|0.0613|5|1|4.3|1992-07-03|2024-05-06
2024-09-02 16:25:50|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
2024-09-02 16:25:51|03820|6987|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|160730000000|7|0.7271|6.571429|0.1717|0.1083|3|2|7.7|2022-02-21|2024-05-02
2024-09-02 16:25:52|03821|670|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|87470000000|7|2.4271|6.285714|0.6617|0.3983|3|2|7.1|2021-05-04|2024-05-02
2024-09-02 16:25:56|03822|400|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|Consumer Staples|France|232520000000|33|1.1612|4.561818|0.2209|0.0472|2|1|4.1|1992-06-26|2024-04-26
2024-09-02 16:25:56|03823|7059|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|Industrials|France|27450000000|7|1.9314|1.391429|0.3467|0.1233|3|1|4.3|2019-06-03|2024-05-31
2024-09-02 16:26:01|03824|399|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|366250000000|56|1.5755|4.265893|0.3111|0.0296|2|2|7.5|1992-06-05|2024-04-23
2024-09-02 16:26:04|03825|411|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|Consumer Discretionary|France|25740000000|31|2.1787|2.004516|0.5563|0.119|8|1|4.1|1993-07-07|2024-05-22
2024-09-02 16:26:07|03826|409|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|Communication Services|France|24770000000|13|6.3723|0.324615|0.8442|0.1608|2|2|7.6|2018-12-04|2024-06-04
2024-09-02 16:26:12|03827|406|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|Consumer Staples|France|55180000000|65|1.4815|2.146308|0.2805|0.0623|2|2|7.4|1992-01-16|2024-07-17
2024-09-02 16:26:13|03828|6979|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|Communication Services|France|14760000000|7|3.9386|1.995714|0.7483|-0.2117|11|1|4.3|2019-06-25|2024-07-01
2024-09-02 16:26:15|03829|419|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|Consumer Discretionary|France|8300000000|24|2.4217|2.220706|1.2561|0.163|4|0|4.1|1995-07-04|2024-05-22
2024-09-02 16:26:18|03830|6991|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|Industrials|France|45890000000|34|1.7218|1.460102|0.5688|0.0306|2|1|5.7|1999-07-09|2024-05-28
2024-09-02 16:26:20|03831|403|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|Industrials|France|32630000000|7|1.6243|1.274286|0.7533|0.44|11|0|4|2014-06-11|2024-06-10
2024-09-02 16:26:20|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
2024-09-02 16:26:21|03833|401|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|Industrials|France|41240000000|13|2.4038|2.050615|0.8842|-0.0508|3|1|4.8|2014-05-14|2024-05-28
2024-09-02 16:26:25|03834|410|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|Financial|France|25680000000|32|2.6606|5.379688|1.3168|0.1065|10|1|4.1|1992-06-09|2024-05-27
2024-09-02 16:26:25|03835|1169015|CAC40|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|6|3.69|1.163071|2.06|1.28|10|2|6.5|2021-01-14|2024-04-22
2024-09-02 16:26:33|03836|417|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|Information Technology|France|39310000000|74|2.4835|0.077946|0.6484|0.0089|2|2|3.1|1999-06-15|2024-06-24
2024-09-02 16:26:37|03837|7087|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|Industrials|France|23020000000|34|1.0709|1.679694|0.3358|0.1073|2|1|4.3|1992-07-20|2024-05-28
2024-09-02 16:26:41|03838|6952|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|Industrials|France|15930000000|44|1.8434|1.255195|0.4616|0.0467|4|1|6|1992-07-10|2024-05-21
2024-09-02 16:26:49|03839|416|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|Energy|France|116430000000|96|3.8998|4.115208|0.5146|0.0504|8|2|4.2|1977-07-05|2024-06-19
2024-09-02 16:26:52|03840|420|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|Utilities|France|22170000000|24|3.6004|0.845|0.7483|0.1378|8|1|4.1|2001-05-10|2024-05-08
2024-09-02 16:26:55|03841|418|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|Industrials|France|52760000000|25|3.8432|1.2608|0.6775|-0.2058|4|2|7.4|2012-05-21|2024-04-23
2024-09-02 16:26:57|03842|415|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|Communication Services|France|12470000000|18|5.5294|0.727778|2.6929|-0.2776|3|1|4.9|2010-05-06|2024-04-30
2024-09-02 16:26:57|03843|671|STOXX600/CAC40/EAFAVALUE|URW|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|8540000000|4|7.88|4.675|8.9367|-0.13|2|0|6.5|2019-03-27|2024-05-14
2024-09-02 16:27:00|03845|6576|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|Financial|United Kingdom|14010000000|19|3.2726|17.689474|0.5367|-0.1244|35|2|7.7|2016-06-16|2024-06-20
2024-09-02 16:27:01|03846|6635|FTSE350|3IN|GBP|Capital Markets|Financial|United Kingdom|3160000000|7|3.4629|3.292857|0.0783|0.0583|40|4|7.4|2022-11-24|2024-06-13
2024-09-02 16:27:02|03847|28357|FTSE350|FOUR|GBP|Media|Communication Services|United Kingdom|791380000|7|4.0029|78.73|1.6567|0.3567|30|2|7.7|2022-04-28|2024-08-15
2024-09-02 16:27:02|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
2024-09-02 16:27:03|03849|14006|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|Consumer Staples|United Kingdom|576260000|7|2.6857|7.164286|0.5467|0.05|25|2|7.7|2021-10-07|2024-05-09
2024-09-02 16:27:03|03850|6750|FTSE350|ASL|GBP|Capital Markets|Financial|United Kingdom|1290000000|7|3.4514|15.914286|0.26|0.06|25|4|7.9|2022-08-04|2024-08-08
2024-09-02 16:27:07|03851|6583|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|Financial|United Kingdom|5100000000|31|10.1345|11.709862|3.716|0.106|45|2|7.5|2011-03-16|2024-08-15
2024-09-02 16:27:07|03852|6658|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|Financial|United Kingdom|9190000000|7|5.75|28.457143|1.1333|-1.1333|29|4|8.1|2022-09-01|2024-05-09
2024-09-02 16:27:08|03853|1115734|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|Financial|United Kingdom|1560000000|7|3.0957|4.552857|0.9433|-0.0133|26|2|7.7|2022-01-06|2024-06-06
2024-09-02 16:27:11|03854|6820|FTSE350|ATST|GBP|Capital Markets|Financial|United Kingdom|3180000000|37|2.0462|4.234926|0.1508|-0.0153|26|4|7.3|2015-12-03|2024-08-29
2024-09-02 16:27:14|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
2024-09-02 16:27:15|03856|6603|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|Materials|United Kingdom|36710000000|7|5.7557|53.230029|1.3967|-1.3967|42|2|7.7|2022-03-17|2024-08-15
2024-09-02 16:27:17|03857|6633|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|Materials|United Kingdom|13200000000|25|4.0948|0.26636|2.1746|-0.0571|28|2|7.6|2012-05-09|2024-04-18
2024-09-02 16:27:19|03858|954886|FTSE350|APAX|GBP|Capital Markets|Financial|United Kingdom|1110000000|17|5.8188|4.93|0.635|0.2713|21|2|7.5|2016-03-17|2024-03-14
2024-09-02 16:27:20|03859|963710|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|Communication Services|United Kingdom|1770000000|8|6.1575|18.3125|5.7671|5.6243|27|1|7.6|2016-10-06|2024-05-20
2024-09-02 16:27:23|03860|6678|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|Financial|United Kingdom|1920000000|35|5.0203|7.534286|1.0803|0.2138|30|2|7.4|2007-03-28|2024-02-29
2024-09-02 16:27:30|03861|6836|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|Industrials|United Kingdom|26420000000|61|1.9946|8.654557|0.8783|0.0137|29|2|7.5|1992-02-24|2024-08-08
2024-09-02 16:27:31|03862|6625|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|Consumer Staples|United Kingdom|15870000000|7|2.4957|20.7|0.1917|0.0583|31|2|7.7|2021-12-16|2024-05-30
2024-09-02 16:27:36|03863|7351|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2060000000|60|4.18|0.932608|0.7031|0.1102|28|2|7.2|2004-09-22|2024-06-06
2024-09-02 16:27:37|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
2024-09-02 16:27:42|03865|6565|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|Healthcare|United Kingdom|134440000000|63|2.9121|43.800397|0.6802|0.0066|39|2|7.4|1993-09-20|2024-08-08
2024-09-02 16:27:45|03866|948335|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|Communication Services|United Kingdom|7010000000|16|1.11|3.30625|0.2333|0.068|26|2|7.5|2016-01-07|2024-08-29
2024-09-02 16:27:46|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
2024-09-02 16:27:51|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
2024-09-02 16:27:52|03869|6810|FTSE350|AGT|GBP|Capital Markets|Financial|United Kingdom|1100000000|7|1.7029|2.671429|0.1483|0.005|31|2|7.7|2021-12-02|2024-06-20
2024-09-02 16:27:58|03870|6615|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|Financial|United Kingdom|15440000000|67|6.2104|14.626269|2.3771|0.0568|58|2|7.4|1992-03-09|2024-04-11
2024-09-02 16:28:00|03871|949036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|6350000000|13|8.9538|13.315385|1.6933|-0.175|27|4|8.1|2020-11-19|2024-06-27
2024-09-02 16:28:05|03872|6690|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|Industrials|United Kingdom|1610000000|56|3.2982|6.210714|1.5967|0.0171|-13014|2|7.4|1992-07-13|2024-08-22
2024-09-02 16:28:12|03873|6632|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|Industrials|United Kingdom|17380000000|67|3.4384|7.894701|0.6473|-0.0442|51|2|7.4|1992-02-24|2024-04-18
2024-09-02 16:28:12|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
2024-09-02 16:28:13|03875|1055838|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|Consumer Staples|United Kingdom|731240000|10|5.21|3.281|1.3156|0.5289|29|2|7.4|2018-09-13|2024-04-25
2024-09-02 16:28:20|03876|6588|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|Industrials|United Kingdom|1670000000|60|3.233|4.950833|1.4388|-0.0022|62|2|7.5|1992-04-27|2024-05-16
2024-09-02 16:28:20|03877|28003|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|Financial|United Kingdom|783430000|8|6.2863|89.083844|2.7614|0.2414|17|1|7.5|2018-07-19|2024-07-04
2024-09-02 16:28:29|03878|6554|FTSE350|BNKR|GBP|Capital Markets|Financial|United Kingdom|1620000000|109|2.5258|2.646404|0.1654|0.0019|34|4|7.2|1998-01-26|2024-07-25
2024-09-02 16:28:38|03879|282|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|Financial|United Kingdom|31270000000|99|2.8942|8.971717|0.8738|0.0152|45|2|7.4|1980-03-24|2024-08-15
2024-09-02 16:28:39|03880|6613|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|Consumer Discretionary|United Kingdom|7640000000|13|7.7923|14.969231|2.7283|-0.1317|32|2|7.7|2018-04-19|2024-04-11
2024-09-02 16:28:43|03881|27934|FTSE350|BBGIB|GBP|Capital Markets|Financial|United Kingdom|1250000000|25|4.5032|3.1852|0.7104|0.2438|41|2|7.4|2012-05-09|2024-02-22
2024-09-02 16:28:44|03882|6867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|Financial|United Kingdom|2820000000|13|3.5023|7.907692|0.5633|-0.4617|32|2|7.8|2016-02-25|2024-03-21
2024-09-02 16:28:50|03883|6567|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|Consumer Discretionary|United Kingdom|4110000000|64|3.1328|23.355859|0.827|0.0657|38|2|7.5|1992-05-11|2024-05-23
2024-09-02 16:28:55|03884|13127|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|Consumer Discretionary|United Kingdom|5350000000|49|3.6982|47.75898|2.6115|0.0302|-14914|1|7.4|1992-07-13|2024-06-27
2024-09-02 16:28:56|03885|6617|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|Materials|United Kingdom|111230000000|12|5.2717|49.820227|2.3755|-0.4518|21|2|7.5|2019-09-05|2024-03-07
2024-09-02 16:28:58|03886|6801|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3120000000|13|3.1746|16.361538|0.315|0.0433|31|2|7.6|2019-06-20|2024-07-04
2024-09-02 16:29:00|03887|14094|FTSE350|BRSC|GBP|Capital Markets|Financial|United Kingdom|1040000000|31|2.0887|10.854839|0.3497|0.0263|31|2|7.5|2009-10-14|2024-05-23
2024-09-02 16:29:04|03888|14018|FTSE350|BRWM|GBP|Capital Markets|Financial|United Kingdom|1080000000|49|4.5263|6.886735|0.8931|0.1044|38|2|6.9|2006-02-22|2024-05-30
2024-09-02 16:29:15|03889|14033|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|790760000|126|4.9454|0.454286|0.2372|0.0078|18|12|1|2013-11-13|2024-08-15
2024-09-02 16:29:19|03890|27900|FTSE350|BGSC|GBP|Capital Markets|Financial|United Kingdom|968920000|43|1.243|3.086279|0.1762|-0.0105|31|2|7.5|2003-12-24|2024-07-11
2024-09-02 16:29:21|03891|6806|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|Industrials|United Kingdom|1650000000|13|3.8231|10.9|0.8242|-0.1125|37|2|7.5|2018-10-04|2024-04-25
2024-09-02 16:29:32|03892|284|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|64760000000|126|4.2207|5.232251|0.5142|0.0099|45|4|2.3|1992-08-10|2024-08-08
2024-09-02 16:29:37|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
2024-09-02 16:29:42|03894|279|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|Consumer Staples|United Kingdom|62730000000|67|5.6624|45.666254|0.847|0.1197|47|2|5.4|1998-11-02|2024-06-27
2024-09-02 16:29:43|03895|6672|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4920000000|13|5.0146|8.758846|1.0133|0.0167|39|2|7.5|2019-03-28|2024-06-20
2024-09-02 16:29:47|03896|6644|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|Consumer Staples|United Kingdom|2460000000|36|3.4711|10.758333|0.6029|0.0537|50|2|7.5|2006-06-07|2024-05-30
2024-09-02 16:29:53|03897|6719|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|16820000000|66|4.0138|5.708636|1.0805|0.0906|42|2|7.5|1985-07-01|2024-08-08
2024-09-02 16:30:01|03898|6610|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|Industrials|United Kingdom|9650000000|89|2.8921|10.102472|0.5958|-0.0074|56|2|7.5|1980-05-12|2024-05-16
2024-09-02 16:30:04|03899|6611|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|7300000000|42|2.269|14.147619|0.538|0.1439|30|2|7.5|2003-01-22|2024-06-27
2024-09-02 16:30:05|03900|6631|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|925580000|6|62.3633|117.666667|66.2|9.28|-244674|0|8|1992-10-08|2024-05-24
2024-09-02 16:30:12|03901|6757|FTSE350|CLDN|GBP|Capital Markets|Financial|United Kingdom|2210000000|7|3.8129|53.942857|1.5183|0.0417|35|2|7.7|2021-12-02|2024-06-27
2024-09-02 16:30:18|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
2024-09-02 16:30:19|03903|14019|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1430000000|7|2.5114|0.935714|0.1|-0.1|30|4|7.3|2023-03-02|2024-08-22
2024-09-02 16:30:19|03904|942375|FTSE350|CARDC|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|204100000|7|7.6971|4.728571|1.4117|-1.0617|37|1|8|2018-05-03|2024-05-30
2024-09-02 16:30:26|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
2024-09-02 16:30:29|03906|14020|FTSE350|CEY|GBP|Metals & Mining|Materials|United Kingdom|1030000000|21|4.819|0.037405|1.731|0.088|28|2|7.4|2014-09-03|2024-08-29
2024-09-02 16:30:33|03907|6574|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|Utilities|United Kingdom|4160000000|47|4.6232|5.459149|1.5691|-0.1239|48|2|7.6|1999-05-11|2024-05-30
2024-09-02 16:30:34|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
2024-09-02 16:30:44|03909|6863|FTSE350|CTY|GBP|Capital Markets|Financial|United Kingdom|1760000000|126|4.026|3.023571|0.2512|0.0098|36|4|7.2|1993-04-19|2024-07-25
2024-09-02 16:30:50|03910|28600|FTSE350|CKN|GBP|Marine|Industrials|United Kingdom|1180000000|66|3.7708|19.878788|0.9923|-0.0135|20|2|7.5|1992-06-01|2024-08-29
2024-09-02 16:30:54|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
2024-09-02 16:30:54|03912|6882|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|Real Estate|United Kingdom|890160000|7|6.6171|2.1|0.6717|0.6717|34|4|7.6|2022-09-08|2024-03-21
2024-09-02 16:30:56|03913|946350|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|1000000000|23|2.0291|0.970253|0.83|0.1255|43|0|7.4|1992-10-05|2024-05-02
2024-09-02 16:30:57|03914|42596|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|Consumer Staples|United Kingdom|9350000000|7|4.4586|0.892857|1.805|-0.7683|26|1|6|2019-07-04|2024-05-30
2024-09-02 16:31:01|03915|6738|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|29450000000|46|3.0033|12.806522|0.7369|0.0364|35|2|7.5|2001-08-15|2024-06-13
2024-09-02 16:31:06|03916|6756|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|Information Technology|United Kingdom|3290000000|49|5.3871|14.116557|2.425|0.0417|-14930|2|7.3|1999-04-26|2024-06-06
2024-09-02 16:31:08|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
2024-09-02 16:31:09|03918|992768|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|3890000000|15|2.0873|2.199001|0.3907|0.1207|42|2|7.5|2017-09-07|2024-08-22
2024-09-02 16:31:10|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
2024-09-02 16:31:16|03920|14024|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|Consumer Staples|United Kingdom|1960000000|65|2.9126|15.061538|0.7869|-0.0138|49|2|7.5|1992-06-29|2024-07-18
2024-09-02 16:31:19|03921|44417|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|Consumer Discretionary|United Kingdom|955060000|18|5.5717|10.716667|1.4559|0.3782|21|2|7.3|2014-03-12|2024-03-21
2024-09-02 16:31:25|03922|6664|STOXX600/FTSE350|CRH|GBP|Construction Materials|Materials|United Kingdom|30050000000|67|1.5716|0.560017|0.4427|0|52|2|7.4|1992-09-07|2024-08-23
2024-09-02 16:31:31|03923|6710|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|Materials|United Kingdom|14010000000|67|2.9803|22.788806|0.7156|-0.0077|41|2|7.5|1992-04-27|2024-04-18
2024-09-02 16:31:33|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
2024-09-02 16:31:38|03925|23449|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|Industrials|United Kingdom|5970000000|60|2.1042|25.059432|0.3817|0.058|36|2|7.5|1994-12-05|2024-05-23
2024-09-02 16:31:43|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
2024-09-02 16:31:44|03927|6850|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3830000000|7|3.46|27.642857|0.3383|0.2383|36|4|7.7|2022-04-28|2024-04-25
2024-09-02 16:31:52|03928|6584|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|Consumer Staples|United Kingdom|101410000000|90|2.207|15.317226|0.4019|-0.0098|44|2|7.5|1980-06-16|2024-08-29
2024-09-02 16:31:57|03929|32417|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|4200000000|64|3.2105|10.039844|0.5829|0.0089|36|2|7.5|1992-06-01|2024-05-23
2024-09-02 16:31:58|03930|32420|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|Financial|United Kingdom|3680000000|7|7.4114|10.114286|3.4667|-0.7233|31|2|7.7|2020-08-13|2024-04-04
2024-09-02 16:32:03|03931|8923|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2050000000|49|2.428|4.460816|0.4223|0.0669|31|2|7.5|2000-04-03|2024-08-15
2024-09-02 16:32:06|03932|6689|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|2410000000|37|4.7616|9.921622|1.5997|-0.3364|22|2|7.6|2007-04-30|2024-04-18
2024-09-02 16:32:11|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
2024-09-02 16:32:12|03934|14027|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2800000000|7|8.3729|24.714286|2.1633|-0.9|25|4|7.9|2022-03-17|2024-03-14
2024-09-02 16:32:13|03935|288|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|Industrials|United Kingdom|4200000000|12|3.6658|37.233333|3.0109|-0.1345|23|1|5.2|2012-02-29|2024-02-22
2024-09-02 16:32:15|03936|6807|FTSE350|EDIN|GBP|Capital Markets|Financial|United Kingdom|1080000000|19|4.58|6.457895|0.3389|-0.1544|28|4|7.4|2020-05-07|2024-06-06
2024-09-02 16:32:21|03937|6833|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5680000000|65|3.8652|6.813077|0.7544|0.0197|40|2|7.5|1992-07-13|2024-06-13
2024-09-02 16:32:21|03938|14031|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|Materials|United Kingdom|764870000|13|2.8769|3.273548|0.7883|-0.1867|28|1|7.7|2015-09-10|2024-08-15
2024-09-02 16:32:22|03939|1073054|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|1520000000|8|8.3513|0.3|0.4757|0.1757|20|4|2|2022-09-15|2024-06-06
2024-09-02 16:32:24|03940|28449|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|9870000000|19|5.4842|10.627063|1.6344|-0.3289|33|2|7.7|2014-10-09|2024-08-15
2024-09-02 16:32:26|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
2024-09-02 16:32:29|03942|6789|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|Materials|United Kingdom|1040000000|37|4.2459|6.412432|1.6114|0.0325|34|2|7.5|2005-09-28|2024-05-16
2024-09-02 16:32:34|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
2024-09-02 16:32:36|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
2024-09-02 16:32:37|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
2024-09-02 16:32:46|03946|13120|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|Industrials|United Kingdom|33220000000|91|2.5744|11.582139|0.6664|0.0016|38|2|7.5|1980-01-28|2024-06-20
2024-09-02 16:32:51|03947|6594|FTSE350|FCIT|GBP|Capital Markets|Financial|United Kingdom|4880000000|54|1.9074|2.897222|0.1551|-0.023|29|4|7.3|2009-08-05|2024-06-27
2024-09-02 16:32:53|03948|942422|FTSE350|FDM|GBP|IT Services|Information Technology|United Kingdom|1390000000|19|3.9337|13.926316|0.7194|0.2861|26|2|7.5|2015-08-20|2024-06-06
2024-09-02 16:32:53|03949|6562|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|Industrials|United Kingdom|28810000000|7|1.6329|61.857143|0.0567|-0.0567|50|12|2|2023-10-05|2024-06-14
2024-09-02 16:32:58|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
2024-09-02 16:33:00|03951|14034|FTSE350|FCSS|GBP|Capital Markets|Financial|United Kingdom|1600000000|14|1.4564|3.084286|0.3615|0.2046|32|1|4|2011-07-20|2024-06-20
2024-09-02 16:33:02|03952|7104|FTSE350|FEV|GBP|Capital Markets|Financial|United Kingdom|1400000000|19|2.3116|7.448421|0.275|-0.0117|51|1|7.8|2012-03-14|2024-03-28
2024-09-02 16:33:03|03953|14038|FTSE350|FSV|GBP|Capital Markets|Financial|United Kingdom|948430000|13|2.6885|3.281538|0.4875|0.0875|41|2|7.6|2018-12-06|2024-05-09
2024-09-02 16:33:08|03955|27941|FTSE350|FGT|GBP|Capital Markets|Financial|United Kingdom|2050000000|66|2.6174|4.479545|0.4257|0.0189|31|2|7.3|1992-05-11|2024-04-04
2024-09-02 16:33:13|03956|6708|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|Industrials|United Kingdom|763230000|39|2.9631|6.03141|0.8479|0.06|35|1|7.5|1996-01-15|2024-07-18
2024-09-02 16:33:14|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
2024-09-02 16:33:18|03958|49814|FTSE350|FSFL|GBP|Capital Markets|Financial|United Kingdom|618500000|39|6.3408|1.756154|0.4313|0.1566|25|4|2.5|2014-08-27|2024-07-25
2024-09-02 16:33:18|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
2024-09-02 16:33:22|03960|10522|STOXX600/FTSE350|FRES|GBP|Metals & Mining|Materials|United Kingdom|6580000000|35|2.0026|6.098126|0.8582|0.0212|29|2|7.5|2008-08-27|2024-08-08
2024-09-02 16:33:25|03961|949092|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|Communication Services|United Kingdom|4600000000|22|2.6168|1.052273|1.0224|-0.0529|30|1|7.7|2004-04-21|2024-01-18
2024-09-02 16:33:27|03962|6784|FTSE350|GFRD|GBP|Construction & Engineering|Industrials|United Kingdom|196580000|18|5.4406|23.344444|2.4335|0.3182|26|2|7.4|2015-03-19|2024-03-14
2024-09-02 16:33:33|03963|50668|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|Consumer Discretionary|United Kingdom|3270000000|74|4.5182|31.272973|1.0379|0.0379|34|2|7.3|1995-03-13|2024-08-08
2024-09-02 16:33:34|03964|27942|FTSE350|GCPI|GBP|Capital Markets|Financial|United Kingdom|956990000|12|7.8792|1.75|0.6564|0.1964|32|4|2.3|2021-11-04|2024-08-08
2024-09-02 16:33:35|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
2024-09-02 16:33:37|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
2024-09-02 16:33:39|03967|940919|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|Industrials|United Kingdom|1450000000|19|2.5368|4.994737|0.6639|0.1172|30|2|7.5|2014-08-27|2024-08-29
2024-09-02 16:33:41|03968|291|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|Healthcare|United Kingdom|3210000000|24|1.1179|12.395833|0.1409|0.033|23|2|7.4|2012-11-07|2024-02-29
2024-09-02 16:33:45|03969|6612|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|Healthcare|United Kingdom|80460000000|36|5.1417|18.576389|0.4429|-0.0931|55|4|7.3|2016-02-18|2024-08-15
2024-09-02 16:33:45|03970|13811|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|Materials|United Kingdom|49100000000|7|6.9586|0.127143|1.5783|-0.715|24|4|6.9|2022-09-01|2024-08-29
2024-09-02 16:33:51|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
2024-09-02 16:33:53|03972|50663|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|Industrials|United Kingdom|2950000000|18|2.4961|11.097222|0.4088|0.1312|28|2|7.5|2015-03-19|2024-04-11
2024-09-02 16:33:56|03973|6844|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2330000000|30|1.4747|2.187333|0.4203|0.021|44|2|7.5|2009-01-07|2024-05-23
2024-09-02 16:33:57|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
2024-09-02 16:34:01|03975|50660|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3260000000|42|5.5552|1.915476|0.7305|0.1344|17|4|4|2013-08-28|2024-08-15
2024-09-02 16:34:07|03976|27822|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|Consumer Staples|United Kingdom|680600000|57|2.1718|0.818409|0.8563|0.0413|87|2|7.5|1991-12-30|2020-01-02
2024-09-02 16:34:08|03977|6818|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|3390000000|7|3.5857|34.714286|1.0817|0.2383|30|4|8|2022-03-24|2024-04-25
2024-09-02 16:34:13|03978|6768|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|12120000000|65|2.1778|4.545246|0.2834|0|37|2|7.5|1992-06-29|2024-07-11
2024-09-02 16:34:14|03979|6621|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1450000000|13|1.8385|3.665846|0.6933|0.41|38|2|7.5|2018-03-15|2024-08-22
2024-09-02 16:34:15|03980|6718|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|3280000000|6|6.2067|9.625267|1.99|1.722|41|2|6.8|2022-04-07|2024-08-15
2024-09-02 16:34:17|03982|6580|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|Financial|United Kingdom|6420000000|7|4.5857|19|0.4483|0.3417|29|2|7.7|2021-09-23|2024-02-29
2024-09-02 16:34:17|03983|6739|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|Industrials|United Kingdom|2440000000|7|7.2471|2.34|0.9067|-0.4967|41|4|7.9|2022-03-03|2024-02-29
2024-09-02 16:34:20|03984|14103|FTSE350|HSL|GBP|Capital Markets|Financial|United Kingdom|921820000|31|2.3484|8.279032|0.6483|0.0783|30|2|7.6|2007-08-29|2024-08-29
2024-09-02 16:34:20|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
2024-09-02 16:34:22|03986|28265|FTSE350|HGT|GBP|Capital Markets|Financial|United Kingdom|1910000000|13|1.7985|8.176923|0.7367|-0.08|42|2|7.5|2018-09-20|2024-03-21
2024-09-02 16:34:23|03987|14041|FTSE350|HICL|GBP|Capital Markets|Financial|United Kingdom|3420000000|7|7.0014|1.049086|0.3733|0.3733|43|12|7.3|2023-11-23|2024-07-25
2024-09-02 16:34:29|03989|28078|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|Materials|United Kingdom|1430000000|60|4.065|7.140833|1.002|-0.0295|46|2|7.5|1994-08-01|2024-05-30
2024-09-02 16:34:31|03990|28224|FTSE350|HFG|GBP|Food Products|Consumer Staples|United Kingdom|1010000000|18|2.7656|11.488889|0.5047|-0.0494|29|2|7.5|2016-03-03|2024-05-30
2024-09-02 16:34:33|03991|6749|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|Financial|United Kingdom|2980000000|19|4.14|15.491158|1.2133|-0.5411|35|2|7.4|2014-08-06|2024-08-15
2024-09-02 16:34:34|03992|6564|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|Materials|United Kingdom|668550000|12|1.9492|1.579842|0.7582|0.4964|24|2|7.4|2016-09-01|2022-09-01
2024-09-02 16:34:39|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
2024-09-02 16:34:40|03994|13138|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5340000000|13|2.8092|8.146154|0.55|-0.0233|34|2|7.6|2017-10-19|2024-04-11
2024-09-02 16:34:41|03995|280|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|Financial|United Kingdom|90240000000|7|2.5657|5.974157|1.5183|-0.9217|44|4|7.3|2023-05-11|2024-08-15
2024-09-02 16:34:45|03996|6723|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|Energy|United Kingdom|274740000|43|2.5677|4.58867|0.7986|-0.1267|29|2|7.5|2001-09-12|2024-04-11
2024-09-02 16:34:46|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
2024-09-02 16:34:47|03998|960682|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|Materials|United Kingdom|834830000|13|4.7815|3.892308|1.3392|-0.3175|29|2|7.7|2018-08-16|2024-08-22
2024-09-02 16:34:48|03999|27981|FTSE350|ICGT|GBP|Capital Markets|Financial|United Kingdom|868800000|13|2.5669|7.576923|0.3108|0.0375|17|4|7.2|2021-08-12|2024-08-15
2024-09-02 16:34:49|04000|6688|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|Financial|United Kingdom|3500000000|6|5.7683|22.2|0.412|0.264|29|2|7.5|2021-09-23|2024-02-01
2024-09-02 16:34:51|04001|6716|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|Industrials|United Kingdom|4520000000|13|2.5592|14.761538|0.4858|-0.1442|38|2|7.5|2018-08-09|2024-08-08
2024-09-02 16:34:58|04002|6569|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|Consumer Staples|United Kingdom|15150000000|74|5.1947|35.035946|0.6784|0.0762|39|2|7.4|1997-06-02|2024-08-22
2024-09-02 16:35:04|04003|6722|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|Consumer Discretionary|United Kingdom|3490000000|68|2.6657|11.188088|1.3991|0.0624|43|2|7.5|1988-11-14|2024-08-08
2024-09-02 16:35:07|04004|6673|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|Communication Services|United Kingdom|7760000000|28|2.3629|8.321071|0.7578|-0.0733|33|2|7.5|2008-08-20|2024-08-08
2024-09-02 16:35:08|04005|1072029|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|Financial|United Kingdom|1860000000|12|2.5025|4.675|0.4091|0.0509|27|2|7.2|2018-12-20|2024-06-06
2024-09-02 16:35:11|04006|283|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|8640000000|25|5.736|70.843133|3.2242|-0.33|37|2|7.8|2013-03-20|2024-08-29
2024-09-02 16:35:17|04007|6741|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|Financial|United Kingdom|6270000000|62|4.0961|19.427419|1.3961|0.0446|33|2|7.5|1994-10-03|2024-06-13
2024-09-02 16:35:20|04009|14048|FTSE350|INPP|GBP|Capital Markets|Financial|United Kingdom|2900000000|34|4.5491|3.288382|1.2133|0.1012|49|2|7.5|2007-09-26|2024-04-11
2024-09-02 16:35:21|04010|6595|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|Financial|United Kingdom|3890000000|5|6.086|15.9|0.465|0.035|20|2|7.6|2022-05-27|2024-08-22
2024-09-02 16:35:24|04012|6735|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|Communication Services|United Kingdom|4430000000|13|6.8277|3.376923|2.1892|-0.2525|37|2|7.6|2016-10-27|2024-04-11
2024-09-02 16:36:03|04013|6765|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2930000000|8|1.4925|2.53125|0.6186|0.0757|29|1|7.5|2016-09-08|2024-05-02
2024-09-02 16:36:05|04014|6630|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1140000000|18|1.5328|6|0.2824|-0.0071|32|2|7.5|2011-04-20|2019-10-24
2024-09-02 16:36:06|04015|6706|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|6390000000|13|4.9562|6.046154|1.0267|0.1267|36|2|7.6|2018-06-07|2024-06-06
2024-09-02 16:36:12|04017|14051|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|11230000000|48|2.186|4.610625|0.5096|-0.0751|47|2|7.5|1999-08-23|2024-06-13
2024-09-02 16:36:13|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
2024-09-02 16:36:18|04020|6598|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|Materials|United Kingdom|3930000000|48|3.3175|30.994271|0.8132|0.0421|57|2|7.6|2001-12-05|2024-06-06
2024-09-02 16:36:22|04021|14050|FTSE350|JAM|GBP|Capital Markets|Financial|United Kingdom|1490000000|43|1.1484|4.76814|0.1836|-0.0002|33|1|7.7|1996-03-18|2024-08-29
2024-09-02 16:36:24|04022|6770|FTSE350|JMG|GBP|Capital Markets|Financial|United Kingdom|1510000000|30|1.0867|3.633|0.2355|0.0128|34|1|6.2|1992-09-07|2024-03-14
2024-09-02 16:36:25|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
2024-09-02 16:36:26|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
2024-09-02 16:36:27|04025|14053|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|Financial|United Kingdom|1390000000|7|8.5957|4.371429|3.55|0.03|28|2|7.7|2022-04-21|2024-08-08
2024-09-02 16:36:29|04027|6571|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|7000000000|13|4.5708|5.416923|1.3342|0.0992|37|2|7.5|2017-10-05|2024-05-16
2024-09-02 16:36:31|04028|14056|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|Financial|United Kingdom|1280000000|18|5.2478|10.34519|1.7535|0.27|29|2|7.7|2017-08-10|2024-08-15
2024-09-02 16:36:35|04029|6755|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|5750000000|43|5.0847|10.531395|0.7414|0.0729|35|4|7.2|2013-12-04|2024-08-22
2024-09-02 16:36:41|04030|14058|FTSE350|LWDB|GBP|Capital Markets|Financial|United Kingdom|978690000|74|3.4534|8.857297|0.4053|0.0179|34|2|7.4|1992-03-23|2024-05-30
2024-09-02 16:36:44|04031|6568|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|Financial|United Kingdom|17660000000|18|6.8456|8.631667|0.7971|0.1935|40|2|7.5|2016-04-28|2024-08-22
2024-09-02 16:36:46|04032|287|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|Financial|United Kingdom|33940000000|19|4.5879|1.156316|1.1133|0.1667|41|2|7.6|2015-08-13|2024-08-01
2024-09-02 16:36:50|04033|6628|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|Financial|United Kingdom|38590000000|48|1.444|19.898958|0.3451|0.0196|29|2|7.5|2001-12-05|2024-08-15
2024-09-02 16:36:51|04034|14057|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2750000000|7|5.1971|2.021429|0.1183|-0.0183|40|4|7.4|2023-06-01|2024-08-29
2024-09-02 16:36:52|04035|1153612|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|Financial|United Kingdom|5050000000|10|9.998|9.16|2.3767|-0.2678|41|2|7|2020-04-16|2024-03-28
2024-09-02 16:36:55|04036|6636|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|Financial|United Kingdom|3100000000|12|5.06|4.701333|1.4827|-0.8609|38|2|7.5|2019-04-04|2024-08-08
2024-09-02 16:36:56|04037|289|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|4530000000|13|3.7392|7.161538|1.1633|-0.1583|49|1|7.6|2015-05-28|2024-05-30
2024-09-02 16:36:57|04038|6839|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|Materials|United Kingdom|1380000000|12|2.4692|5.833333|1.3309|-0.0564|33|2|7.7|2018-06-07|2024-06-06
2024-09-02 16:37:02|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
2024-09-02 16:37:03|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
2024-09-02 16:37:05|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
2024-09-02 16:37:07|04042|6762|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|Industrials|United Kingdom|5750000000|24|3.0733|6.175|0.7948|0.1165|49|2|7.5|2008-03-12|2019-09-05
2024-09-02 16:37:08|04043|6692|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|Industrials|United Kingdom|6990000000|5|1.39|1.865|0.6|-0.035|37|2|7.4|2022-09-15|2024-08-08
2024-09-02 16:37:09|04044|14060|FTSE350|MRCM|GBP|Capital Markets|Financial|United Kingdom|2130000000|6|3.5367|2.041667|0.172|-0.084|38|4|7|2023-04-06|2024-06-20
2024-09-02 16:37:12|04045|6759|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|Information Technology|United Kingdom|1400000000|30|7.8443|37.369211|5.3621|0.1834|24|2|7.5|2009-12-30|2022-07-21
2024-09-02 16:37:14|04046|6698|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1520000000|17|8.2841|14.408824|8.105|-1.4713|43|1|7.5|2003-12-02|2017-12-14
2024-09-02 16:37:15|04047|6702|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|Materials|United Kingdom|8850000000|13|5.6715|35.825498|3.2392|-0.8842|36|2|7.5|2019-04-11|2024-08-22
2024-09-02 16:37:18|04048|6825|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|Consumer Discretionary|United Kingdom|1160000000|31|5.03|5.003871|1.2697|0.0303|36|2|7.6|2011-04-06|2024-08-01
2024-09-02 16:37:23|04049|6859|FTSE350|MNKS|GBP|Capital Markets|Financial|United Kingdom|3250000000|58|1.0334|2.473276|0.2144|-0.0204|29|2|7|1992-06-15|2024-08-08
2024-09-02 16:37:27|04050|22485|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|Industrials|United Kingdom|1020000000|49|3.8571|5.063265|1.0435|0.0681|39|2|7.4|1996-10-21|2024-04-25
2024-09-02 16:37:29|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
2024-09-02 16:37:33|04053|6776|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|Industrials|United Kingdom|1580000000|36|3.0867|9.4325|0.5266|0.1751|23|2|7.5|2001-09-19|2023-08-03
2024-09-02 16:37:36|04054|6712|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|Utilities|United Kingdom|38330000000|29|5.6393|25.148793|1.6129|0|58|2|7.6|2010-12-01|2024-06-06
2024-09-02 16:37:40|04056|32399|FTSE350|NBMI|GBP|Capital Markets|Financial|United Kingdom|243120000|42|6.7029|0.777595|0.7785|0.2629|21|4|2.9|2018-10-11|2024-05-02
2024-09-02 16:37:42|04058|40172|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|270380000|19|8.3484|4.5|1.6394|0.0383|39|2|7.4|2017-06-15|2024-07-04
2024-09-02 16:37:44|04060|943190|FTSE350|NESF|GBP|Capital Markets|Financial|United Kingdom|597650000|6|9.49|2.055|0.902|0.594|42|4|2.3|2023-05-18|2024-08-15
2024-09-02 16:37:46|04062|942425|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|2490000000|7|8.2957|15.142857|2.0983|0.1517|41|2|7.7|2022-03-24|2024-08-22
2024-09-02 16:37:47|04063|19709|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|1510000000|6|1.0817|9.733333|0.408|0.104|47|2|7.5|2021-12-02|2024-07-11
2024-09-02 16:37:47|04064|6671|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|Industrials|United Kingdom|2000000000|7|7.7514|11.425714|0.9233|-0.9233|40|4|7.9|2022-09-01|2024-08-29
2024-09-02 16:37:48|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
2024-09-02 16:37:54|04066|13156|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|1400000000|55|2.6475|5.594545|0.6339|0.0806|31|2|7.5|1995-12-18|2024-07-04
2024-09-02 16:37:54|04067|6871|FTSE350|PAYP|GBP|IT Services|Information Technology|United Kingdom|454270000|7|7.2|9.428571|0.76|-0.2867|32|4|7.3|2023-02-02|2024-08-29
2024-09-02 16:37:57|04069|6648|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|Utilities|United Kingdom|3150000000|24|9.5529|32.692917|4.8752|0.1257|56|2|7.6|2013-08-07|2024-07-25
2024-09-02 16:37:59|04070|1009358|FTSE350|PSHP|GBP|Capital Markets|Financial|Netherlands|6050000000|18|1.3322|0.118589|0.1412|-0.0341|29|4|2|2020-05-21|2024-08-15
2024-09-02 16:38:03|04071|6656|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|Consumer Discretionary|United Kingdom|9110000000|24|6.4|69.895833|3.6387|-0.1952|27|1|6.9|2008-09-03|2024-06-20
2024-09-02 16:38:04|04072|19710|FTSE350|PNL|GBP|Capital Markets|Financial|United Kingdom|1780000000|7|1.57|1.428571|0.0333|-0.03|39|4|7.4|2023-06-22|2024-08-22
2024-09-02 16:38:04|04073|6561|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|Energy|United Kingdom|589320000|5|6.338|13.436|1.9325|-0.7125|29|1|7.4|2017-09-21|2021-10-27
2024-09-02 16:38:05|04074|101928|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2330000000|6|3.6217|6.233333|0.91|0.386|33|2|7.5|2021-12-02|2024-06-06
2024-09-02 16:38:07|04075|14066|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|Financial|United Kingdom|6520000000|12|6.8958|24.3875|1.6627|0.8827|34|2|7.5|2018-09-06|2024-04-11
2024-09-02 16:38:09|04076|13125|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2180000000|6|5.55|0.1465|1.908|-0.656|31|2|7.5|2017-05-04|2019-09-19
2024-09-02 16:38:09|04077|40956|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|Financial|United Kingdom|1360000000|7|5.9186|0.413743|0.7967|0.2|101|4|8.1|2023-02-23|2024-08-29
2024-09-02 16:38:12|04080|949175|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|609160000|21|4.6405|15.190476|2.052|-0.009|36|2|7.4|2012-03-21|2024-04-25
2024-09-02 16:38:14|04081|27982|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2020000000|7|7.0371|0.787143|0.19|0.01|45|12|7|2023-10-12|2024-07-04
2024-09-02 16:38:18|04082|6707|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|Financial|United Kingdom|901020000|49|3.8045|25.589388|0.8852|0.231|34|2|7.5|1997-09-08|2024-04-18
2024-09-02 16:38:20|04083|296|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|Financial|United Kingdom|34830000000|23|2.3526|15.372538|0.4691|-0.0218|45|2|7.3|2013-08-21|2024-03-28
2024-09-02 16:38:27|04085|6774|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|Consumer Staples|United Kingdom|859880000|61|3.1641|6.104213|0.6385|0.0802|41|2|7.4|1992-03-23|2024-03-07
2024-09-02 16:38:31|04086|6657|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|Industrials|United Kingdom|1530000000|30|2.304|2.866|0.4555|-0.0362|30|2|7.5|2009-01-21|2024-07-25
2024-09-02 16:38:32|04087|1084826|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|Financial|United Kingdom|2340000000|14|9.3671|4.435714|5.8554|-0.3077|27|2|7.2|2018-08-23|2024-08-29
2024-09-02 16:38:35|04088|6754|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|730750000|30|7.6007|5.548333|4.0641|-0.0559|35|2|7.5|2004-04-07|2020-02-13
2024-09-02 16:38:36|04089|6881|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|Financial|United Kingdom|1160000000|6|5.2367|37.5|1.028|0.34|24|2|7.5|2022-04-21|2024-04-18
2024-09-02 16:38:38|04090|6570|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|Consumer Staples|United Kingdom|45310000000|18|2.9706|86.494444|0.6206|0.1571|41|2|7.5|2016-04-14|2024-08-01
2024-09-02 16:38:41|04091|6764|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|Consumer Discretionary|United Kingdom|2410000000|12|5.4417|15|2.1473|0.0309|43|2|7.3|2018-04-05|2024-02-22
2024-09-02 16:38:45|04094|50659|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3050000000|39|4.5533|1.841923|0.9455|0.125|45|4|7.2|2014-02-19|2024-08-15
2024-09-02 16:38:51|04095|6804|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|3480000000|62|2.3361|14.720968|0.6841|0.0126|34|2|7.4|1992-03-09|2024-03-07
2024-09-02 16:38:55|04096|6736|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|10810000000|36|2.7094|2.645306|0.5951|-0.0289|36|2|7.5|2003-05-07|2024-08-08
2024-09-02 16:38:56|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
2024-09-02 16:38:58|04098|989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|Materials|Austria|1550000000|13|4.2962|0.807692|1.6442|0.3942|21|2|6.6|2017-05-10|2024-08-29
2024-09-02 16:39:01|04099|6771|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|Communication Services|United Kingdom|6720000000|33|1.3585|10.3|0.2503|0.0422|29|2|7.5|2006-11-22|2024-04-25
2024-09-02 16:39:04|04101|6803|FTSE350|RCP|GBP|Capital Markets|Financial|United Kingdom|4300000000|25|1.8752|16.406|0.375|-0.0242|28|2|7.2|2012-06-13|2024-04-04
2024-09-02 16:39:07|04102|6645|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|Industrials|United Kingdom|10240000000|30|0.7873|7.315333|0.1679|-0.0183|-24388|2|6|2005-03-09|2019-10-24
2024-09-02 16:39:11|04103|6703|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|Industrials|United Kingdom|3070000000|49|2.7712|9.69898|0.5254|-0.0625|33|2|7.7|2004-03-31|2024-08-15
2024-09-02 16:39:18|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
2024-09-02 16:39:21|04105|8751|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|Energy|Netherlands|124810000000|24|6.1083|29.482083|0.6596|-0.1796|38|4|7.2|2016-02-18|2021-11-11
2024-09-02 16:39:22|04106|41343|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|Industrials|United Kingdom|5040000000|7|7.59|10.928571|5.7583|-1.7617|40|1|7.9|2019-07-25|2024-08-22
2024-09-02 16:39:23|04107|1056378|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|Financial|United Kingdom|457770000|7|5.3614|2.842857|2.68|0.05|37|2|7.7|2022-04-28|2024-08-22
2024-09-02 16:39:24|04108|6780|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2970000000|7|3.6086|8.642857|0.1533|0.1367|35|4|7.4|2023-03-02|2024-07-04
2024-09-02 16:39:31|04109|6618|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|Information Technology|United Kingdom|8710000000|70|18.5766|4.553543|5.7612|-0.8693|30|2|7.5|1990-05-14|2024-05-30
2024-09-02 16:39:34|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
2024-09-02 16:39:36|04113|27891|FTSE350|SOI|GBP|Capital Markets|Financial|United Kingdom|708490000|24|4.2333|2.691667|0.243|0.0343|18|4|7.2|2018-11-15|2024-07-18
2024-09-02 16:39:40|04114|6733|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|Financial|United Kingdom|9750000000|30|3.864|37.1|0.5197|0.1231|39|2|7.5|2010-03-10|2024-08-22
2024-09-02 16:39:41|04115|6834|FTSE350|SCIN|GBP|Capital Markets|Financial|United Kingdom|552550000|6|3.1|6.7|0.32|0.172|26|4|7.2|2021-07-01|2022-08-18
2024-09-02 16:39:44|04116|6760|FTSE350|SMT|GBP|Capital Markets|Financial|United Kingdom|19340000000|18|0.6067|1.708889|0.0929|-0.0376|22|2|7.5|2015-11-19|2024-06-13
2024-09-02 16:39:46|04117|6729|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|17270000000|24|2.8754|9.895833|0.5783|-0.0965|43|2|7.5|2013-03-20|2024-08-08
2024-09-02 16:39:49|04118|14115|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|Industrials|United Kingdom|610170000|30|2.3887|2.144033|0.8072|0.0472|32|2|7.5|2007-05-02|2024-05-02
2024-09-02 16:39:53|04119|945897|FTSE350|SEQI|GBP|Capital Markets|Financial|United Kingdom|1900000000|36|4.5592|1.552951|0.6154|0.188|30|4|7.2|2015-11-12|2024-07-25
2024-09-02 16:39:55|04120|6634|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1610000000|18|1.5856|3.073333|0.4041|0.0688|44|1|7.5|2010-03-10|2024-08-29
2024-09-02 16:39:59|04121|6679|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|Utilities|United Kingdom|7380000000|31|4.6661|44.554839|0.6833|-0.052|39|2|7.5|2009-12-02|2024-05-30
2024-09-02 16:39:59|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
2024-09-02 16:40:04|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
2024-09-02 16:40:05|04125|27741|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1650000000|7|5.29|0.023057|0.905|0.905|38|2|7.4|2021-12-16|2024-06-27
2024-09-02 16:40:10|04126|6695|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|11360000000|36|1.8189|8.314856|0.4831|0.05|27|2|7.5|2006-10-18|2024-03-28
2024-09-02 16:40:11|04127|6686|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|Industrials|United Kingdom|6200000000|13|2.7546|19.838462|0.2225|-0.0292|31|2|7.5|2018-04-05|2024-04-04
2024-09-02 16:40:14|04129|14117|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|Materials|United Kingdom|10440000000|28|3.1118|31.682765|1.4089|0.0356|29|2|7|2008-04-02|2024-08-15
2024-09-02 16:40:15|04130|961641|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|Information Technology|United Kingdom|3580000000|7|2.7757|11.8|0.17|-0.05|39|4|7.9|2022-04-07|2024-04-11
2024-09-02 16:40:19|04131|6767|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|4050000000|36|2.4747|23.747222|0.5206|-0.0034|29|2|7.5|2006-10-18|2024-05-16
2024-09-02 16:40:22|04132|6808|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|Industrials|United Kingdom|11830000000|24|2.4642|56.333333|0.6891|-0.1587|29|2|7.6|2013-06-03|2024-04-25
2024-09-02 16:40:23|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
2024-09-02 16:40:25|04135|942377|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1910000000|12|3.2067|7.683333|1.33|0.09|30|1|7.8|2016-06-02|2024-05-30
2024-09-02 16:40:29|04136|6683|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|Financial|United Kingdom|9070000000|37|3.0862|12.443243|0.5906|-0.0078|40|2|7.5|2007-03-07|2024-08-22
2024-09-02 16:40:31|04137|6732|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|Industrials|United Kingdom|494610000|18|7.5917|6.994444|2.3471|-0.9776|-40791|2|7.4|2011-10-10|2020-01-23
2024-09-02 16:40:36|04138|6670|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|Financial|United Kingdom|13810000000|54|2.1013|8.839841|0.8374|-0.0426|67|2|7.5|1995-03-20|2024-08-08
2024-09-02 16:40:38|04140|14142|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|Materials|United Kingdom|1870000000|17|2.9835|6.470588|1.1575|0.4363|30|2|7.6|2014-06-04|2023-09-28
2024-09-02 16:40:43|04141|6651|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|Consumer Staples|United Kingdom|3070000000|36|5.4425|15.416667|1.34|-0.0246|38|2|7.6|2007-06-27|2024-06-20
2024-09-02 16:40:45|04143|986303|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|Financial|United Kingdom|899490000|9|5.5244|69.53506|1.8238|0.6813|33|1|6.3|2017-06-08|2024-06-13
2024-09-02 16:40:46|04144|14119|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|Utilities|United Kingdom|1250000000|6|3.8517|36.666667|0.87|0.098|19|2|7.5|2021-12-02|2024-08-01
2024-09-02 16:40:47|04146|6817|FTSE350|TEM|GBP|Capital Markets|Financial|United Kingdom|2100000000|13|2.8038|5.8|0.3083|0.0817|37|2|7.8|2019-06-13|2024-06-20
2024-09-02 16:40:50|04147|6581|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|22060000000|30|5.984|6.923667|2.6269|0.06|55|2|7.5|2007-10-10|2024-05-16
2024-09-02 16:40:51|04148|1053059|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|Consumer Discretionary|United Kingdom|1330000000|12|2.6083|2.55|1.0873|0.38|32|2|7.1|2018-04-26|2024-08-15
2024-09-02 16:40:52|04149|6637|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|Financial|United Kingdom|1200000000|14|4.4886|6.775|1.9308|0.4415|38|2|7.5|2017-10-12|2024-04-11
2024-09-02 16:40:57|04150|6766|FTSE350|TRY|GBP|Capital Markets|Financial|United Kingdom|1570000000|55|3.1775|3.490182|0.4561|0.0476|36|2|7.5|1997-12-08|2024-06-27
2024-09-02 16:40:59|04152|6681|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|Industrials|United Kingdom|3400000000|7|2.3371|18.571429|1.3683|0.4083|39|2|7.7|2021-09-30|2024-03-28
2024-09-02 16:41:00|04153|942420|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4650000000|13|4.3646|1.65|0.3233|0.145|19|4|7.3|2021-10-28|2024-08-22
2024-09-02 16:41:01|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
2024-09-02 16:41:04|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
2024-09-02 16:41:09|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
2024-09-02 16:41:10|04157|8804|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|970660000|7|6.96|0.51|0.7583|-0.6883|15|4|7|2023-02-09|2024-02-15
2024-09-02 16:41:10|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
2024-09-02 16:41:13|04159|6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|Consumer Staples|Netherlands|101020000000|18|3.5461|36.885|0.22|-0.0212|26|4|7.2|2020-05-14|2024-08-08
2024-09-02 16:41:13|04160|6848|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4430000000|6|2.835|15.033333|0.422|0.422|41|2|7.5|2021-09-16|2024-04-18
2024-09-02 16:41:19|04161|6659|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|Utilities|United Kingdom|7430000000|55|6.4475|20.319273|0.6904|-0.0274|64|2|7.5|1997-12-08|2024-06-20
2024-09-02 16:41:20|04162|6684|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|Industrials|United Kingdom|1220000000|6|5.595|11.225|0.536|-0.072|42|2|7.5|2022-04-14|2024-08-08
2024-09-02 16:41:21|04163|6579|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|Materials|United Kingdom|2120000000|7|4.6986|32.668571|0.97|-0.0633|29|2|7.7|2022-01-27|2024-05-30
2024-09-02 16:41:23|04165|27720|FTSE350|VOF|GBP|Capital Markets|Financial|United Kingdom|854770000|15|2.446|4.793442|0.4943|0.0843|29|2|7.4|2017-08-24|2024-04-04
2024-09-02 16:41:25|04166|968974|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|Financial|United Kingdom|2560000000|8|2.78|2.8|2.0386|0.2214|31|1|6.1|2018-01-18|2024-06-27
2024-09-02 16:41:26|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
2024-09-02 16:41:30|04169|667|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|30510000000|31|5.6545|8.058306|1.8213|0.132|63|2|7.5|2010-06-02|2024-06-06
2024-09-02 16:41:32|04171|6674|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|Industrials|United Kingdom|4430000000|12|2.0792|19.241667|0.6245|-0.0173|36|2|7.5|2017-04-27|2024-04-18
2024-09-02 16:41:35|04172|6619|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1930000000|41|4.1256|14.1|1.1585|0.021|25|2|7.5|2002-05-29|2024-07-11
2024-09-02 16:41:39|04173|6646|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|6050000000|41|4.4563|38.884146|1.8798|0.0223|-35706|2|7.5|2003-11-05|2024-05-23
2024-09-02 16:41:42|04176|6861|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1460000000|25|3.0424|10.5516|0.6533|0.0442|28|2|7.6|2012-07-11|2024-07-04
2024-09-02 16:41:44|04177|32401|FTSE350|WWH|GBP|Capital Markets|Financial|United Kingdom|2360000000|18|0.8322|10.572222|0.1865|0.0053|43|2|7.5|2015-11-26|2024-06-13
2024-09-02 16:41:50|04178|6578|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|Communication Services|United Kingdom|12860000000|61|2.2264|10.280082|0.4227|0.0813|34|2|7.5|1993-10-04|2024-06-06
2024-09-02 16:41:53|04179|17981|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|Materials|India|364170000000|40|2.3323|1.5975|0.8744|0.0036|19|2|7.1|2006-02-20|2024-07-26
2024-09-02 16:41:55|04180|17980|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|Materials|India|416090000000|25|2.018|14.09|0.5754|-0.0854|34|2|6.8|2009-07-30|2024-06-14
2024-09-02 16:41:58|04181|17984|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|Industrials|India|1880000000000|24|0.3863|1.258333|0.3696|0.0017|-183277|1|4.4|2001-08-27|2024-06-14
2024-09-02 16:42:01|04183|18294|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|Industrials|India|1490000000000|21|0.6271|2.014286|0.3375|0.0085|-69877|1|5.8|2008-09-12|2024-06-14
2024-09-02 16:42:01|04184|1111710|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|Utilities|India|1890000000000|6|0.1417|0.25|0.21|-0.026|39|1|4.5|2019-07-26|2024-06-14
2024-09-02 16:42:03|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
2024-09-02 16:42:03|04188|947273|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|Healthcare|India|193460000000|7|1.2729|12.857143|0.455|0.155|20|2|7.3|2019-11-15|2024-02-08
2024-09-02 16:42:04|04190|962425|NIFTY200|ALKE|INR|Pharmaceuticals|Healthcare|India|433300000000|7|1.0671|17.714286|0.1617|-0.0483|32|2|7.7|2022-02-10|2024-08-09
2024-09-02 16:42:08|04191|17997|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|Industrials|India|108830000000|32|0.9328|3.199063|0.5435|0.0203|-68653|1|5.8|2001-07-06|2024-07-18
2024-09-02 16:42:11|04192|17998|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|Materials|India|749580000000|31|2.2497|2.190323|0.7327|-0.0747|-23669|2|7.1|2007-02-21|2024-06-14
2024-09-02 16:42:14|04193|18004|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|Healthcare|India|720850000000|31|1.0013|4.790323|0.3283|-0.0177|-47136|1|5.4|2000-05-02|2024-08-16
2024-09-02 16:42:14|04194|18005|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|Consumer Discretionary|India|139180000000|7|1.8029|3.357143|1.1333|-0.12|37|1|5.1|2019-07-23|2024-07-05
2024-09-02 16:42:16|04195|18010|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|Industrials|India|359460000000|24|3.1521|2.268333|1.2109|-0.0891|-60968|1|4.3|2001-06-18|2024-04-03
2024-09-02 16:42:19|04196|18011|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|Materials|India|3250000000000|19|0.7711|7.513158|0.1289|0.0211|30|2|7.6|2016-06-16|2024-06-11
2024-09-02 16:42:20|04198|1014099|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Banks|Financial|India|325220000000|5|0.114|0.75|0.03|0.02|47|0|4|2018-07-30|2024-07-12
2024-09-02 16:42:22|04201|18017|NIFTY200/MSCI_EEM|AXBK|INR|Banks|Financial|India|2080000000000|21|0.6319|6.361905|0.25|0.004|-34866|0|4|2001-06-04|2024-07-12
2024-09-02 16:42:25|04203|18022|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|Financial|India|4190000000000|24|1.15|10.5875|0.68|0.0217|-91527|1|4.5|2002-07-10|2024-06-21
2024-09-02 16:42:27|04204|18023|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|Financial|India|2610000000000|17|0.3541|1.9|0.2475|-0.1|23|1|4.5|2008-06-27|2024-06-21
2024-09-02 16:42:29|04205|18024|NIFTY200|BJAT|INR|Diversified Financial Services|Financial|India|604550000000|18|2.2317|40.777778|0.7429|-0.1747|22|1|5.8|2011-06-29|2024-06-28
2024-09-02 16:42:31|04206|39853|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|Consumer Discretionary|India|448500000000|13|0.9677|4.615385|0.1892|-0.0158|27|4|7.4|2021-11-17|2024-08-20
2024-09-02 16:42:33|04208|18047|NIFTY200|BOB|INR|Banks|Financial|India|423790000000|24|3.5496|6.889583|1.2383|-0.187|-30514|1|5.5|2001-07-13|2024-06-28
2024-09-02 16:42:35|04209|18031|NIFTY200|BOI|INR|Banks|Financial|India|210960000000|24|3.9125|3.533333|1.5887|-0.2913|-30473|1|5.2|1998-04-27|2024-06-18
2024-09-02 16:42:36|04210|18034|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|240480000000|7|0.9457|14|0.92|0.21|35|2|5.1|2020-07-29|2024-08-16
2024-09-02 16:42:40|04211|18036|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|Materials|India|749600000000|41|1.9188|2.023171|0.6735|0.016|-106776|1|6|1996-06-24|2024-08-05
2024-09-02 16:42:41|04212|18043|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|Industrials|India|510590000000|12|7.3425|1.225|2.7745|0.3291|27|4|7.3|2019-02-08|2022-08-08
2024-09-02 16:42:42|04213|18039|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|Consumer Discretionary|India|324910000000|6|0.745|3.833333|0.238|0.014|40|2|7.5|2021-11-25|2024-07-05
2024-09-02 16:42:46|04214|18042|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|Industrials|India|205270000000|36|1.3861|4.454167|0.556|0.0023|22|2|7.1|2003-09-08|2024-08-09
2024-09-02 16:42:47|04215|18040|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|836120000000|13|10.4892|12.769231|3.9375|0.0775|28|2|7.2|2019-02-21|2024-08-09
2024-09-02 16:42:49|04216|18041|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|Communication Services|India|4020000000000|5|0.838|3.9|0.5525|-0.4575|38|1|4.6|2018-11-05|2024-08-07
2024-09-02 16:42:50|04217|18045|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|Healthcare|India|433730000000|13|1.0923|2.730769|0.5708|-0.0908|28|1|5.2|2011-07-07|2024-07-05
2024-09-02 16:42:51|04218|18052|NIFTY200|BOSH|INR|Auto Components|Consumer Discretionary|India|511120000000|7|1.4586|168.571429|0.56|0.0533|42|2|6.7|2021-07-12|2024-07-19
2024-09-02 16:42:52|04219|18054|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|Consumer Staples|India|868570000000|6|3.0683|59.916667|1.554|-0.35|30|1|6.7|2020-08-26|2024-08-05
2024-09-02 16:42:53|04220|18055|NIFTY200|CADI|INR|Pharmaceuticals|Healthcare|India|494620000000|12|1.0933|5.033333|0.7173|-0.1555|34|1|5|2013-06-11|2024-07-26
2024-09-02 16:42:58|04222|18061|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|Materials|India|121420000000|37|3.9843|4.743243|0.9128|-0.0572|-39724|2|7.5|2008-04-07|2024-08-07
2024-09-02 16:43:01|04223|18070|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|Financial|India|427220000000|30|0.793|1.82|0.3062|-0.0559|-24457|2|7.1|2007-07-23|2024-07-19
2024-09-02 16:43:02|04224|18071|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|Healthcare|India|761690000000|7|0.9814|5.5|0.4867|0.0433|41|1|5.1|2019-07-31|2024-08-02
2024-09-02 16:43:02|04225|18072|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|Financial|India|99740000000|7|0.5914|0.642857|0.2667|-0.0233|35|2|6.1|2020-03-26|2024-08-09
2024-09-02 16:43:05|04226|18075|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|Energy|India|900070000000|18|8.9544|8.013889|2.7859|-0.0518|26|2|7.2|2017-03-14|2024-08-16
2024-09-02 16:43:07|04227|39893|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|Information Technology|India|357240000000|12|1.3217|16.5|0.2091|0.04|18|4|7.1|2021-11-03|2024-08-02
2024-09-02 16:43:07|04228|18076|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|Consumer Staples|India|402890000000|7|2.3|19.571429|0.0983|-0.065|22|2|7.3|2021-11-01|2024-05-22
2024-09-02 16:43:11|04229|18077|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|Industrials|India|374440000000|42|1.4343|5.864286|0.4173|-0.0032|22|2|7.4|2006-03-03|2024-08-16
2024-09-02 16:43:13|04230|18080|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|Materials|India|221900000000|12|1.4867|5.5|0.4245|-0.0773|32|2|6.6|2017-07-13|2024-07-26
2024-09-02 16:43:15|04231|978762|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|Consumer Discretionary|India|274740000000|8|0.8788|2.40625|0.2443|-0.0043|39|1|4.9|2017-07-20|2024-07-10
2024-09-02 16:43:18|04232|18084|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|Industrials|India|260750000000|30|2.0147|8.283333|0.3462|-0.0724|26|2|7.4|2009-12-14|2024-07-19
2024-09-02 16:43:20|04233|18086|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|Consumer Staples|India|1030000000000|12|0.9275|2.2|0.22|-0.1073|35|2|7.5|2018-11-09|2024-07-19
2024-09-02 16:43:21|04234|947396|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|Materials|India|345800000000|6|0.5133|4.5|0.258|0.046|30|2|7.5|2021-11-09|2024-06-19
2024-09-02 16:43:21|04235|947225|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|Materials|India|339650000000|7|0.52|4.857143|0.3533|-0.0767|36|1|5.1|2019-06-19|2024-07-29
2024-09-02 16:43:23|04236|18203|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|Financial|India|98770000000|6|5.0767|1.041667|3.254|-2.03|18|1|7|2015-11-02|2020-03-23
2024-09-02 16:43:24|04237|18099|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|Healthcare|India|1240000000000|6|0.8517|23.666667|0.416|-0.088|34|1|4.5|2019-08-14|2024-08-02
2024-09-02 16:43:25|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
2024-09-02 16:43:25|04240|962426|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|Healthcare|India|315810000000|7|0.7543|6.857143|0.235|-0.045|31|2|7.4|2022-06-22|2024-08-20
2024-09-02 16:43:28|04242|18108|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|Consumer Discretionary|India|708650000000|12|0.7192|65.5|0.3182|0.0345|30|1|4.5|2013-03-13|2024-08-07
2024-09-02 16:43:30|04243|18113|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|Consumer Staples|India|230950000000|25|1.436|4.2|0.6142|0.0358|-29392|2|6.2|2009-12-22|2024-02-16
2024-09-02 16:43:31|04244|992809|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|Consumer Discretionary|India|237040000000|8|0.4775|5.65625|0.27|0.0071|38|1|4.4|2017-07-20|2024-08-09
2024-09-02 16:43:32|04245|18118|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|Industrials|India|228740000000|7|0.4543|6.357143|0.27|-0.0033|43|1|4.7|2019-07-11|2024-07-05
2024-09-02 16:43:36|04246|18122|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|Consumer Discretionary|India|143100000000|32|1.1891|1.192188|0.4126|0.0119|-114598|2|6.8|2005-07-21|2024-07-22
2024-09-02 16:43:38|04247|18125|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|Financial|India|174380000000|23|1.7991|3.53913|0.6559|-0.1395|-31805|1|4.1|2000-05-12|2024-08-23
2024-09-02 16:43:39|04248|18132|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Health Care Providers & Services|Healthcare|India|224940000000|2|0.255|1|0.09|-0.09|40|2|4|2023-07-20|2024-07-24
2024-09-02 16:43:42|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
2024-09-02 16:43:42|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
2024-09-02 16:43:47|04253|18152|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|Consumer Staples|India|989300000000|49|1.0261|2.010204|0.1731|-0.0327|-59907|2|7.1|2009-01-29|2024-08-16
2024-09-02 16:43:48|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
2024-09-02 16:43:49|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
2024-09-02 16:43:51|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
2024-09-02 16:43:54|04259|18174|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|Industrials|India|874950000000|32|0.8375|3.53125|0.2942|-0.0065|-91505|1|5.8|2001-07-23|2024-05-31
2024-09-02 16:43:55|04260|18176|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|Information Technology|India|3580000000000|6|3.8517|13.666667|0.416|-0.212|14|4|7|2023-04-28|2024-07-23
2024-09-02 16:43:57|04261|1089258|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|Financial|India|522330000000|6|1.6317|39|0.414|0.11|37|1|4.7|2019-07-04|2024-06-18
2024-09-02 16:43:58|04263|1054973|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|Financial|India|1320000000000|6|0.34|1.768333|0.066|-0.002|45|1|5|2017-12-15|2024-06-21
2024-09-02 16:43:59|04265|18187|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|Materials|India|1060000000000|6|0.6683|2.616667|0.182|-0.022|33|1|4|2019-08-14|2024-08-09
2024-09-02 16:44:01|04266|1072997|NIFTY200|HIAE|INR|Aerospace & Defense|Industrials|India|404830000000|6|1.575|16.666667|0.284|-0.284|30|2|7.5|2022-08-19|2024-08-21
2024-09-02 16:44:02|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
2024-09-02 16:44:05|04269|18185|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|Consumer Staples|India|5550000000000|18|1.4944|13.833333|0.1665|-0.0088|28|2|7.6|2016-06-22|2024-06-14
2024-09-02 16:44:06|04270|18186|NIFTY200|HZNC|INR|Metals & Mining|Materials|India|1340000000000|19|10.8379|13.605263|5.3717|0.1494|22|2|7.4|2015-10-23|2024-08-28
2024-09-02 16:44:10|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
2024-09-02 16:44:12|04273|1050153|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|Financial|India|687750000000|13|0.64|3.903846|0.23|0.0467|28|2|7.5|2017-10-26|2024-06-07
2024-09-02 16:44:13|04274|991131|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|Financial|India|806030000000|6|0.3217|1.016667|0.146|-0.146|38|1|5.2|2019-07-09|2024-06-13
2024-09-02 16:44:14|04275|1073007|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|Financial|India|255470000000|6|3.9417|12|0.962|0.382|26|2|7.3|2021-10-27|2024-04-26
2024-09-02 16:44:16|04277|1161582|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Trading Companies & Distributors|Industrials|India|197950000000|5|0.358|13.4|0.2725|0.0975|43|1|4.6|2020-03-12|2024-06-07
2024-09-02 16:44:18|04279|18210|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|238840000000|23|1.1922|3.417391|0.5586|-0.0832|33|1|4.1|1998-07-23|2024-06-07
2024-09-02 16:44:19|04280|18197|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|Energy|India|1020000000000|6|9.0517|4.4|3.13|-0.718|37|2|6.8|2021-11-11|2024-07-12
2024-09-02 16:44:21|04281|1169003|NIFTY200|INID|INR|Diversified Financial Services|Financial|India|298620000000|6|3.9267|0.733333|1.228|-1.164|30|2|7.5|2021-11-10|2024-08-22
2024-09-02 16:44:22|04282|1153181|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|Industrials|India|665400000000|6|0.755|2.583333|0.262|0.066|28|2|7.5|2022-02-17|2024-08-23
2024-09-02 16:44:24|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
2024-09-02 16:44:27|04285|18215|NIFTY200|INBK|INR|Banks|Financial|India|687680000000|24|2.2058|4.075|0.9122|-0.1478|34|1|4.2|2000-04-28|2024-06-28
2024-09-02 16:44:29|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
2024-09-02 16:44:30|04290|18224|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|Consumer Staples|India|2690000000000|7|3.9971|5.821429|0.9483|-0.255|51|2|7.7|2022-02-14|2024-06-04
2024-09-02 16:44:33|04292|18244|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|Utilities|India|493890000000|14|1.5371|1.482143|0.9446|-0.02|32|1|4|2010-06-29|2024-05-31
2024-09-02 16:44:35|04293|18226|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|Materials|India|1580000000000|21|1.211|7.540476|0.915|0.039|-34992|1|4.3|2005-02-21|2024-07-09
2024-09-02 16:44:36|04294|18247|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|473100000000|10|0.969|3.06|0.6611|-0.0633|46|1|4.3|2015-08-26|2024-07-12
2024-09-02 16:44:38|04296|39882|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|Financial|India|188980000000|11|1.1391|1.072727|0.715|0.035|37|1|4.3|2013-07-26|2024-06-18
2024-09-02 16:44:39|04297|991132|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|Industrials|India|590610000000|12|1.1983|15.541667|0.2609|-0.0318|28|2|7.7|2019-07-11|2024-06-14
2024-09-02 16:44:40|04298|18268|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|Industrials|India|2660000000000|7|1.7229|17.714286|0.8117|-0.195|21|2|6.6|2020-08-05|2024-06-20
2024-09-02 16:44:41|04299|986039|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|Information Technology|India|1290000000000|17|1.4576|18.473529|0.455|0.0588|-43410|2|7.6|2016-11-17|2024-06-19
2024-09-02 16:44:43|04300|994422|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|Healthcare|India|289180000000|14|0.4414|0.985714|0.1331|-0.0038|22|2|6.4|2017-07-06|2024-05-08
2024-09-02 16:44:45|04301|18269|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|Financial|India|203330000000|13|1.5515|6.3|0.3308|-0.0308|41|1|4.4|2013-07-09|2024-08-23
2024-09-02 16:44:47|04304|985843|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|Utilities|India|85310000000|6|2.7933|13.5|0.994|-0.254|30|2|7.5|2022-02-17|2024-08-14
2024-09-02 16:44:52|04307|39888|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|Financial|India|139320000000|49|3.9324|0.611224|0.9358|0.0121|17|4|7|2011-08-10|2024-08-26
2024-09-02 16:44:53|04308|18276|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|Consumer Staples|India|662530000000|12|1.7158|3.520833|0.61|0.0464|21|2|7|2018-11-12|2024-03-06
2024-09-02 16:44:55|04311|18283|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|Information Technology|India|786950000000|6|1.6783|12.5|0.944|-0.66|19|2|7.5|2019-10-24|2022-07-05
2024-09-02 16:44:56|04312|18290|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|Information Technology|India|636790000000|7|2.4357|39.714286|0.9417|-0.125|39|1|4.7|2019-07-11|2024-07-10
2024-09-02 16:44:57|04313|39890|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|Financial|India|600010000000|6|2.1833|18.833333|1.284|-0.108|17|1|7|2019-04-11|2024-05-31
2024-09-02 16:44:58|04315|18299|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|Materials|India|185500000000|6|5.8683|1.5|1.304|-0.768|23|4|7.3|2022-09-15|2024-02-23
2024-09-02 16:45:00|04316|946691|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|Materials|India|207040000000|7|0.3386|5.428571|0.0467|0.0133|33|2|7.7|2021-11-01|2024-07-05
2024-09-02 16:45:02|04318|1053096|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|Financial|India|218790000000|14|2.8279|4.571429|0.6846|0.0585|27|2|7.4|2018-01-31|2024-06-28
2024-09-02 16:45:03|04319|18309|NIFTY200|NMDC|INR|Metals & Mining|Materials|India|391240000000|5|5.952|5.418|5.4375|-1.9275|23|2|7.2|2021-12-14|2024-02-27
2024-09-02 16:45:05|04322|18311|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|Energy|India|1790000000000|6|6.055|3.916667|1.238|-0.902|27|4|7.3|2022-11-21|2024-08-23
2024-09-02 16:45:07|04324|18325|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|450860000000|25|0.9696|83.2|0.1904|0.0388|19|4|7.2|2018-05-31|2024-08-16
2024-09-02 16:45:08|04325|18334|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|Energy|India|324830000000|6|3.6717|5.25|2.944|-0.124|53|2|6.8|2021-11-17|2024-07-12
2024-09-02 16:45:10|04326|18335|NIFTY200|PFIZ|INR|Pharmaceuticals|Healthcare|India|231270000000|7|1.1014|25|0.4367|-0.03|29|2|6.7|2021-08-11|2024-08-21
2024-09-02 16:45:11|04327|100258|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|Materials|India|460070000000|6|0.2567|5.166667|0.038|0.03|26|2|7.5|2022-02-14|2024-08-20
2024-09-02 16:45:12|04329|18339|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|Financial|India|631000000000|5|1.852|24.2|1.4175|0.0125|41|1|4|2020-07-16|2024-07-05
2024-09-02 16:45:13|04330|1127928|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|Industrials|India|368470000000|6|0.6167|14|0.266|-0.01|32|1|4.5|2019-06-18|2024-07-09
2024-09-02 16:45:16|04331|18341|NIFTY200|PWFC|INR|Diversified Financial Services|Financial|India|315890000000|18|7.9544|3.85|2.4894|-0.2918|35|2|7.2|2017-11-10|2024-08-30
2024-09-02 16:45:18|04335|18350|NIFTY200|PNBK|INR|Banks|Financial|India|411260000000|6|2.8783|7.181667|1.702|-0.482|30|0|4.3|2013-06-13|2024-06-21
2024-09-02 16:45:20|04336|987147|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|Financial|India|76220000000|6|0.8167|1.85|0.778|0.062|37|0|4.5|2017-07-27|2024-07-26
2024-09-02 16:45:22|04337|18371|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|Financial|India|264050000000|18|8.6267|4.658889|1.9853|-0.3124|29|2|7.3|2018-09-17|2024-08-09
2024-09-02 16:45:24|04338|18367|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|Energy|India|15050000000000|22|0.8195|8.693182|0.3133|-0.0695|28|1|4.1|2003-05-23|2024-08-19
2024-09-02 16:45:25|04339|18016|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|Healthcare|India|182740000000|7|5.5171|175.285714|3.99|-0.7167|29|4|7.1|2022-04-12|2024-05-03
2024-09-02 16:45:27|04340|18376|NIFTY200/MSCI_EEM|SBI|INR|Banks|Financial|India|4110000000000|18|1.5572|16.1|0.5006|-0.0041|25|1|4.6|2006-06-19|2024-05-22
2024-09-02 16:45:28|04341|1158869|NIFTY200/MSCI_EEM|SBIC|INR|Consumer Finance|Financial|India|875190000000|4|0.2975|2.125|0.0567|0.0567|22|1|7|2020-05-15|2024-03-28
2024-09-02 16:45:29|04342|1050746|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|Financial|India|1200000000000|6|0.25|2.283333|0.054|-0.022|20|1|7|2018-04-03|2024-03-15
2024-09-02 16:45:30|04343|18383|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|Materials|India|973460000000|13|0.4362|44.230769|0.17|-0.0317|30|2|7.3|2018-01-18|2024-07-23
2024-09-02 16:45:32|04344|18386|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|Financial|India|329220000000|12|1.4767|10.833333|0.6873|-0.0073|23|2|7.3|2019-06-19|2024-07-23
2024-09-02 16:45:33|04345|18387|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|Industrials|India|840920000000|6|0.4167|8.166667|0.09|-0.09|43|1|4|2019-01-28|2024-01-30
2024-09-02 16:45:36|04346|18397|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|Materials|India|716750000000|18|0.4883|6.319444|0.0782|-0.0371|16|2|7|2016-02-15|2024-07-31
2024-09-02 16:45:38|04347|18399|NIFTY200|SAIL|INR|Metals & Mining|Materials|India|443410000000|18|3.6933|1.387222|1.9729|0.0059|31|1|7.2|2011-01-18|2024-02-20
2024-09-02 16:45:41|04349|18406|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|Communication Services|India|196880000000|18|2.9856|4.472222|1.0224|-0.0212|20|4|7|2019-08-20|2024-08-20
2024-09-02 16:45:41|04350|958336|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|Healthcare|India|245810000000|7|0.1443|0.714286|0.065|0.0017|30|1|5.4|2018-07-17|2024-06-28
2024-09-02 16:45:44|04352|18419|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|Communication Services|India|417370000000|13|1.1446|8.361538|0.5158|-0.0692|34|1|4.4|2013-07-17|2024-07-01
2024-09-02 16:45:47|04354|18422|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|Consumer Staples|India|685270000000|26|2.4369|7.288462|1.3932|0.0276|-56170|1|4.2|1998-06-24|2024-07-26
2024-09-02 16:45:48|04356|18425|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|Consumer Discretionary|India|4790000000000|7|0.6171|2.314286|0.415|-0.155|37|0|4.7|2012-07-18|2024-06-11
2024-09-02 16:45:49|04357|18426|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|Utilities|India|706010000000|11|1.4964|1.509091|0.494|-0.074|46|1|4|2014-03-19|2024-07-04
2024-09-02 16:45:51|04358|18428|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|Materials|India|1360000000000|11|16.7482|13.836364|5.101|-1.701|45|1|4|2014-07-14|2024-06-21
2024-09-02 16:45:52|04362|18435|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|Healthcare|India|554790000000|7|1.4043|14|0.155|-0.085|53|2|7.7|2022-02-02|2024-06-21
2024-09-02 16:45:55|04365|18442|NIFTY200|TVSM|INR|Automobiles|Consumer Discretionary|India|297880000000|12|0.6317|2.65|0.16|-0.0182|18|2|7|2017-03-14|2024-03-19
2024-09-02 16:45:58|04366|18445|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|Materials|India|2190000000000|21|0.4262|14.357143|0.1005|0.0205|-139538|1|4|2004-09-28|2024-07-30
2024-09-02 16:46:00|04367|18447|NIFTY200|UNBK|INR|Banks|Financial|India|296630000000|18|3.4139|3.858333|1.7141|-0.0318|20|1|5.2|2005-02-18|2024-07-19
2024-09-02 16:46:01|04368|18449|NIFTY200|UBBW|INR|Beverages|Consumer Staples|India|419080000000|6|0.35|5.583333|0.224|0.064|41|1|4|2019-08-13|2024-07-25
2024-09-02 16:46:02|04370|18450|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|Materials|India|570820000000|6|1.06|7.5|0.456|-0.12|59|1|4|2019-05-28|2024-08-12
2024-09-02 16:46:04|04371|993204|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|Consumer Staples|India|381960000000|10|0.289|1.975|0.0533|-0.0356|19|1|7.2|2017-08-16|2024-08-09
2024-09-02 16:46:05|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
2024-09-02 16:46:08|04374|18462|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|Industrials|India|403400000000|25|1.2976|2.924|0.2879|-0.1238|-29365|1|4.2|2001-06-28|2024-06-25
2024-09-02 16:46:09|04375|18466|NIFTY200|WHIR|INR|Household Durables|Consumer Discretionary|India|223550000000|8|0.2725|4.625|0.0514|0|38|1|4|2017-09-08|2024-07-26
2024-09-02 16:46:11|04376|18467|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|Information Technology|India|3910000000000|12|0.84|2.25|0.4455|-0.1727|12|1|7|2015-07-20|2024-01-24
2024-09-02 16:46:14|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
2024-09-02 16:46:15|04379|946102|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|Consumer Discretionary|Japan|406920000000|13|2.7108|72.307692|0.2758|-0.0258|85|2|7.6|2019-02-26|2024-08-29
2024-09-02 16:46:16|04380|946298|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|Financial|Japan|518550000000|12|1.6867|3.416667|0.2545|0.2273|78|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:46:19|04381|946144|TOPIX500|4401|JPY|Chemicals|Materials|Japan|264420000000|12|2.8025|30.916667|0.4555|0.0555|79|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:46:20|04382|44296|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2130000000000|13|1.6238|48.461538|0.4483|-0.2083|66|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:46:21|04384|946297|TOPIX500|8570|JPY|Consumer Finance|Financial|Japan|268070000000|7|4.0357|23.142857|0.3767|-0.0467|73|2|7.7|2022-02-25|2024-08-29
2024-09-02 16:46:23|04385|946310|TOPIX500|8905|JPY|Real Estate Management & Development|Real Estate|Japan|373400000000|18|2.2794|20.333333|0.2753|0.0588|60|2|7.5|2016-02-25|2024-08-29
2024-09-02 16:46:26|04387|949910|TOPIX500|4206|JPY|Building Products|Industrials|Japan|217280000000|19|2.7847|44.578947|0.2811|0.0556|78|2|7.7|2016-03-29|2024-03-28
2024-09-02 16:46:27|04388|952959|TOPIX500|9627|JPY|Food & Staples Retailing|Consumer Staples|Japan|201280000000|6|0.9767|60|0.174|0.142|95|1|8|2019-04-24|2024-04-26
2024-09-02 16:46:28|04389|946132|TOPIX500|4088|JPY|Chemicals|Materials|Japan|397680000000|7|3.19|25.714286|0.295|0.0117|78|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:46:30|04391|44209|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|Consumer Staples|Japan|1890000000000|6|1.425|32.333333|0.084|-0.044|77|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:46:32|04395|952375|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|195570000000|7|3.7329|48.571429|0.525|0.1717|80|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:46:35|04398|44282|NIKKE225/TOPIX500|8304|JPY|Banks|Financial|Japan|294030000000|6|5.1917|35.166667|0.922|-0.578|79|4|2|2022-09-29|2024-06-27
2024-09-02 16:46:36|04399|951876|TOPIX500|2815|JPY|Food Products|Consumer Staples|Japan|198740000000|12|1.4233|44.916667|0.2318|0.1336|76|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:46:38|04400|952550|TOPIX500|7476|JPY|Health Care Providers & Services|Healthcare|Japan|288250000000|18|1.7572|64.555556|0.1841|-0.0076|75|2|7.5|2015-09-28|2024-03-28
2024-09-02 16:46:41|04401|44184|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|Consumer Staples|Japan|2270000000000|6|2.325|59.166667|0.244|-0.024|77|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:46:42|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
2024-09-02 16:46:44|04403|44274|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|Materials|Japan|1500000000000|25|2.7364|13.44|0.4413|-0.0063|67|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:46:45|04406|953004|TOPIX500|9832|JPY|Specialty Retail|Consumer Discretionary|Japan|109400000000|7|4.1086|27.142857|0.24|0.05|76|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:46:47|04407|946226|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|719340000000|19|1.7416|29.921053|0.1594|-0.0294|80|2|7.7|2016-03-29|2024-03-28
2024-09-02 16:46:49|04409|987115|TOPIX500|6532|JPY|Professional Services|Industrials|Japan|680600000000|12|0.9692|65.083333|0.2318|-0.0482|93|2|7.5|2019-02-26|2024-08-29
2024-09-02 16:46:50|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
2024-09-02 16:46:54|04415|44187|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|2930000000000|12|4.1317|62.916667|0.4818|-0.1964|76|2|7.5|2018-12-26|2024-06-27
2024-09-02 16:46:58|04416|946272|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|297090000000|36|2.2767|25.722222|0.3171|0.0463|76|2|7.5|2006-12-26|2024-06-27
2024-09-02 16:47:01|04418|44306|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|Consumer Discretionary|Japan|358880000000|19|2.8205|21.052632|0.3417|0.0917|80|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:47:02|04419|44218|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|Industrials|Japan|3020000000000|12|0.745|64.583333|0.07|0.0136|76|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:47:04|04420|952820|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|Financial|Japan|681890000000|31|2.4784|44.709677|0.402|0.0207|80|2|7.5|2009-09-25|2024-03-28
2024-09-02 16:47:07|04422|44283|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|Utilities|Japan|916470000000|6|3.325|25.833333|0.35|-0.182|77|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:47:10|04424|946330|TOPIX500|9504|JPY|Electric Utilities|Utilities|Japan|335410000000|18|3.4289|23.611111|0.6394|-0.0218|77|2|7.5|2014-09-26|2024-03-28
2024-09-02 16:47:10|04425|946097|TOPIX500|2579|JPY|Beverages|Consumer Staples|Japan|236740000000|6|3.04|25|0.378|-0.238|77|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:47:14|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
2024-09-02 16:47:16|04428|976159|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|Financial|Japan|504350000000|6|3.5783|10|0.422|-0.15|62|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:47:17|04431|44262|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|Financial|Japan|188960000000|7|3.4586|52.142857|0.4283|0.0517|84|1|8.1|2019-03-27|2024-03-28
2024-09-02 16:47:18|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
2024-09-02 16:47:19|04433|44207|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|Industrials|Japan|778410000000|6|1.8933|32|0.216|-0.184|82|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:47:20|04434|44138|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|Financial|Japan|2460000000000|6|3.48|77.333333|0.69|-0.158|87|1|8|2019-03-27|2024-03-28
2024-09-02 16:47:21|04435|946137|TOPIX500|4202|JPY|Chemicals|Materials|Japan|238970000000|6|3.7067|20.333333|0.306|-0.05|76|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:47:24|04436|946177|TOPIX500|5471|JPY|Metals & Mining|Materials|Japan|177760000000|19|2.4753|44.921053|0.6989|0.0189|80|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:47:25|04438|44190|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|Healthcare|Japan|5610000000000|6|0.85|17.833333|0.16|0.024|75|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:47:28|04440|44181|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|Industrials|Japan|7640000000000|25|1.0924|69.84|0.17|-0.0225|79|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:47:31|04444|44149|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|Real Estate|Japan|2170000000000|7|3.6457|57|0.4333|-0.0033|82|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:47:32|04445|44332|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|Financial|Japan|975770000000|6|4.37|16.666667|0.63|-0.49|65|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:47:34|04447|102045|NIKKE225/TOPIX500|2432|JPY|Entertainment|Communication Services|Japan|209920000000|7|1.7643|24.428571|0.4283|-0.1717|87|1|8.1|2019-03-27|2024-03-28
2024-09-02 16:47:35|04448|44110|NIKKE225/TOPIX500|4061|JPY|Chemicals|Materials|Japan|324230000000|6|3.795|57.5|0.706|0.158|75|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:47:37|04451|946157|NIKKE225/TOPIX500|4631|JPY|Chemicals|Materials|Japan|274120000000|12|3.5792|49.583333|0.4609|-0.1191|78|2|7.5|2018-12-26|2024-06-27
2024-09-02 16:47:38|04452|946194|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1270000000000|6|1.8283|338.5|0.482|-0.346|77|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:47:39|04454|44111|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|Materials|Japan|287690000000|7|2.4214|82.142857|0.6233|-0.1167|74|2|5.4|2020-03-30|2024-03-28
2024-09-02 16:47:40|04455|952120|TOPIX500|4665|JPY|Commercial Services & Supplies|Industrials|Japan|138680000000|7|2.7514|38.714286|0.4433|0.1867|81|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:47:42|04456|44208|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|Industrials|Japan|2670000000000|12|1.4575|62.916667|0.1882|0.0191|71|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:47:45|04459|946335|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|Utilities|Japan|279510000000|12|3.6408|40.833333|0.4691|0.1436|76|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:47:49|04464|44328|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|Consumer Discretionary|Japan|6670000000000|18|0.8539|230|0.1271|-0.0165|73|2|7.5|2016-02-25|2024-08-29
2024-09-02 16:47:51|04466|952653|TOPIX500|7947|JPY|Containers & Packaging|Materials|Japan|320790000000|18|1.3417|33.722222|0.1659|0.0424|64|2|7.5|2015-09-28|2024-03-28
2024-09-02 16:47:53|04468|952306|TOPIX500|6134|JPY|Machinery|Industrials|Japan|249020000000|13|2.9085|28.846154|0.4767|0.0483|82|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:47:55|04472|952365|TOPIX500|6406|JPY|Machinery|Industrials|Japan|204720000000|7|2.8171|39.285714|0.5333|0.3033|86|4|8|2022-03-30|2024-03-28
2024-09-02 16:47:58|04477|952380|TOPIX500|6457|JPY|Machinery|Industrials|Japan|133030000000|19|2.3858|33.473684|0.3511|0.0933|79|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:48:00|04478|946328|TOPIX500|9449|JPY|IT Services|Information Technology|Japan|299020000000|12|2.0292|13.9|0.8236|0.06|79|4|4.6|2021-03-30|2024-06-27
2024-09-02 16:48:00|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
2024-09-02 16:48:02|04481|44236|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|Industrials|Japan|200300000000|6|2.145|28.333333|0.236|-0.048|78|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:48:03|04482|976126|TOPIX500|3765|JPY|Entertainment|Communication Services|Germany|129300000000|7|1.6214|26.142857|0.3933|-0.0533|75|1|8.1|2018-12-26|2023-12-28
2024-09-02 16:48:05|04484|949901|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|Communication Services|Japan|715920000000|25|1.766|14.92|0.3346|0.0513|81|2|7.6|2013-03-27|2024-03-28
2024-09-02 16:48:06|04485|946233|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1140000000000|6|1.075|35.666667|0.164|0.144|75|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:48:09|04486|946315|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|Industrials|Japan|786710000000|12|1.1967|24.583333|0.1409|0.0227|72|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:48:10|04487|969277|NIKKE225/TOPIX500|1808|JPY|Household Durables|Consumer Discretionary|Japan|391650000000|13|5.3762|30.384615|0.6133|-0.09|81|2|7.8|2019-03-27|2024-03-28
2024-09-02 16:48:12|04492|946148|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|Healthcare|Japan|324910000000|7|2.1471|36.642857|0.2283|-0.035|78|2|7.7|2022-02-25|2024-08-29
2024-09-02 16:48:13|04493|44206|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|Industrials|Japan|6030000000000|6|1.7833|75|0.272|-0.076|63|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:48:15|04495|946180|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|Materials|Japan|911120000000|12|1.9342|13.416667|0.2664|0.1082|65|2|7.5|2014-09-26|2020-03-30
2024-09-02 16:48:19|04498|946289|TOPIX500|8377|JPY|Banks|Financial|Japan|120040000000|21|2.1033|17.035714|0.4565|0.0745|91|1|7.8|2004-03-26|2024-03-28
2024-09-02 16:48:22|04500|44157|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|Consumer Discretionary|Japan|5520000000000|18|3.5272|38.833333|0.4847|0.0282|66|2|7.3|2018-06-27|2024-03-28
2024-09-02 16:48:24|04501|946228|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|285250000000|6|2.8717|119.166667|0.764|0.04|67|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:48:26|04502|952386|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|Industrials|Japan|626490000000|19|1.4211|56.315789|0.3228|-0.0306|76|1|7.8|2008-12-25|2024-06-27
2024-09-02 16:48:27|04503|946107|TOPIX500|2810|JPY|Food Products|Consumer Staples|Japan|288880000000|6|1.5|23.166667|0.102|0.034|79|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:48:29|04504|946261|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|Healthcare|Japan|6310000000000|12|0.8383|50|0.1264|-0.07|65|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:48:30|04506|946111|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|Real Estate|Japan|832240000000|6|3.6217|23|0.292|0.036|77|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:48:31|04508|946169|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|873200000000|7|4.3|55.142857|0.6167|-0.15|67|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:48:33|04509|44122|NIKKE225/TOPIX500|7013|JPY|Machinery|Industrials|Japan|350290000000|12|2.2608|34.416667|0.8009|0.1573|-61343|2|7.5|2017-09-27|2024-03-28
2024-09-02 16:48:34|04510|946117|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|Consumer Discretionary|Japan|771700000000|6|3.95|45|0.712|0.308|78|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:48:38|04511|976103|TOPIX500|2492|JPY|IT Services|Information Technology|Japan|213960000000|30|1.3223|761.017333|0.3738|-0.0683|82|2|7.5|2009-12-28|2024-06-27
2024-09-02 16:48:39|04512|1177847|TOPIX500|5076|JPY|Construction & Engineering|Industrials|Japan|305040000000|5|4.092|36.2|1.2075|0.1125|-147662|2|6.8|2022-03-30|2024-03-28
2024-09-02 16:48:41|04514|946125|TOPIX500|3774|JPY|Diversified Telecommunication Services|Communication Services|Japan|428990000000|18|1.1244|16.457778|0.1418|0.0112|80|2|7.5|2015-09-28|2024-03-28
2024-09-02 16:48:42|04516|44132|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|Consumer Discretionary|Japan|1110000000000|6|4.195|39.5|0.422|0.214|77|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:48:46|04518|44217|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|Industrials|Japan|5230000000000|30|3.2677|35|0.5031|0.0031|77|2|7.5|2009-09-25|2024-03-28
2024-09-02 16:48:47|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
2024-09-02 16:48:47|04520|952705|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|333620000000|7|1.7671|77.857143|0.4783|-0.0217|85|1|4.7|2019-03-27|2024-03-28
2024-09-02 16:48:50|04521|946279|TOPIX500|8273|JPY|Multiline Retail|Consumer Discretionary|Japan|230520000000|12|2.3583|42.5|0.3218|0.0945|84|2|7.5|2019-02-26|2024-08-29
2024-09-02 16:48:53|04523|946303|TOPIX500|8595|JPY|Capital Markets|Financial|Japan|170830000000|34|1.4182|51.323529|0.6794|0.1024|75|1|4.2|1992-03-26|2024-03-28
2024-09-02 16:48:55|04524|940785|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|Industrials|Japan|959670000000|13|2.7854|80.230769|0.7325|-0.1325|79|1|6.3|2013-03-27|2024-03-28
2024-09-02 16:48:56|04525|952973|TOPIX500|9706|JPY|Transportation Infrastructure|Industrials|Japan|447060000000|7|0.81|19.571429|0.2567|0.0267|84|1|7.9|2019-03-27|2024-03-28
2024-09-02 16:48:59|04529|959214|TOPIX500/EAFAVALUE|7181|JPY|Insurance|Financial|Japan|739150000000|13|3.9562|43.692308|1.085|0.0417|77|2|7.8|2018-03-28|2024-03-28
2024-09-02 16:49:02|04531|44219|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|Consumer Staples|Japan|4120000000000|24|4.6817|70.791667|0.5874|0.0926|77|2|7.5|2013-03-27|2024-06-27
2024-09-02 16:49:03|04532|952101|TOPIX500|4552|JPY|Pharmaceuticals|Healthcare|Japan|275220000000|7|1.2429|8.857143|0.2783|0.2783|80|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:49:07|04534|44290|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|Materials|Japan|844690000000|36|2.7811|36.388889|1.1454|0.0809|80|2|7.6|2003-03-26|2024-03-28
2024-09-02 16:49:08|04535|44159|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|Industrials|Japan|242740000000|6|1.67|24.25|0.558|0.15|92|1|4|2019-03-27|2024-03-28
2024-09-02 16:49:12|04537|44196|NIKKE225/TOPIX500|6473|JPY|Auto Components|Consumer Discretionary|Japan|344680000000|24|2.3871|15.708333|0.507|0.0017|71|2|7.5|2012-09-26|2024-03-28
2024-09-02 16:49:14|04538|952128|TOPIX500|4686|JPY|Software|Information Technology|Japan|345530000000|20|0.381|5.45|0.1242|0.0042|79|1|7.6|2005-03-28|2024-03-28
2024-09-02 16:49:16|04539|946280|TOPIX500|8282|JPY|Specialty Retail|Consumer Discretionary|Japan|221630000000|19|2.7316|22.578947|0.39|0.0744|80|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:49:16|04540|946329|TOPIX500|9468|JPY|Media|Communication Services|Japan|416780000000|7|1.2086|24.285714|0.2467|-0.1867|86|2|8.3|2020-03-30|2024-03-28
2024-09-02 16:49:19|04542|44144|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|Industrials|Japan|659050000000|12|3.5917|30|0.4582|-0.02|78|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:49:20|04543|946095|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|Communication Services|Japan|628120000000|6|1.935|21|0.418|0.274|73|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:49:22|04544|946146|TOPIX500|4521|JPY|Pharmaceuticals|Healthcare|Japan|159220000000|12|3.3825|75|0.1755|0.1555|77|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:49:23|04545|946323|TOPIX500|9364|JPY|Transportation Infrastructure|Industrials|Japan|252990000000|6|2.9717|43.833333|0.262|0.134|80|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:49:25|04547|44288|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|Utilities|Japan|958780000000|6|3.515|25|0.45|-0.418|77|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:49:27|04548|946156|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|Basic Materials|Japan|642450000000|6|1.4883|16.666667|0.236|0.152|79|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:49:29|04549|44150|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|Consumer Staples|Japan|2850000000000|18|1.8767|64.111111|0.1706|0.0541|77|2|7.5|2015-12-28|2024-06-27
2024-09-02 16:49:30|04550|44117|NIKKE225/TOPIX500|7012|JPY|Machinery|Industrials|Japan|347980000000|18|2.1394|19.555556|0.7871|-0.0353|79|2|7.5|2014-03-27|2024-03-28
2024-09-02 16:49:33|04551|44243|NIKKE225/TOPIX500|9107|JPY|Marine|Industrials|Japan|645450000000|12|5.1517|123|2.4073|0.0764|81|1|7.7|2011-03-29|2024-03-28
2024-09-02 16:49:34|04552|44268|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|Communication Services|Japan|7510000000000|6|3.0883|66.666667|0.142|-0.018|75|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:49:35|04553|952896|TOPIX500|9045|JPY|Industrial Conglomerates|Industrials|Japan|283620000000|6|0.7733|25|0.142|0.062|81|1|7.8|2019-09-27|2024-03-28
2024-09-02 16:49:38|04555|44198|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|Industrials|Japan|619050000000|25|0.8804|13.82|0.1133|0.01|78|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:49:39|04556|44203|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|Industrials|Japan|524140000000|7|0.51|10.857143|0.05|0.0233|80|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:49:41|04557|946106|TOPIX500|2809|JPY|Food Products|Consumer Staples|Japan|323650000000|6|1.9683|24.5|0.284|-0.064|69|2|7.5|2021-11-29|2024-05-30
2024-09-02 16:49:43|04558|943426|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|17530000000000|24|0.2983|89.375|0.0783|0.0157|81|2|6.7|2012-06-18|2024-03-18
2024-09-02 16:49:43|04559|44204|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|Consumer Staples|Japan|1850000000000|7|0.92|34.714286|0.1333|0.09|80|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:49:45|04560|946089|TOPIX500|1944|JPY|Construction & Engineering|Industrials|Japan|354150000000|13|1.9508|18.230769|0.1933|0.0617|76|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:49:47|04561|946314|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|Industrials|Japan|611450000000|6|0.9933|45.833333|0.198|-0.022|85|1|8|2018-03-28|2024-03-28
2024-09-02 16:49:48|04563|952180|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|Consumer Staples|Japan|704430000000|6|1.2233|46.666667|0.184|0.176|70|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:49:50|04566|951986|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|Communication Services|Japan|752880000000|7|2.4157|63.571429|0.5617|0.0983|82|1|8.1|2019-03-27|2024-03-28
2024-09-02 16:49:52|04567|946249|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|Consumer Discretionary|Japan|978910000000|19|1.2516|28.789474|0.29|0.0856|81|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:49:53|04569|44151|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|Industrials|Japan|2550000000000|6|3.645|67|0.61|0.186|74|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:49:54|04570|44323|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|Communication Services|Japan|737370000000|13|1.7069|45.153846|0.3842|-0.0858|65|2|7.8|2018-09-26|2024-03-28
2024-09-02 16:49:57|04571|44210|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|258640000000|18|3.4833|13.055556|0.9318|-0.0224|62|2|7.5|2014-09-26|2024-03-28
2024-09-02 16:49:59|04572|952168|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|Consumer Staples|Japan|744500000000|19|1.0468|67.105263|0.2039|0.0261|83|2|7.6|2016-03-29|2024-06-27
2024-09-02 16:50:01|04573|44166|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|Industrials|Japan|3040000000000|18|2.0383|18.944444|0.3494|-0.0118|76|2|7.5|2015-12-28|2024-06-27
2024-09-02 16:50:02|04574|44269|NIKKE225/TOPIX500|3405|JPY|Chemicals|Materials|Japan|343660000000|6|3.5233|23.5|0.438|-0.242|79|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:50:03|04575|946200|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|Industrials|Japan|613590000000|12|1.6092|34.666667|0.2482|-0.0245|77|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:50:05|04576|993287|TOPIX500|3549|JPY|Food & Staples Retailing|Consumer Staples|Japan|229870000000|6|0.3833|12.75|0.1|0.004|74|2|7.5|2021-11-18|2024-05-17
2024-09-02 16:50:06|04578|946090|TOPIX500|1951|JPY|Construction & Engineering|Industrials|Japan|267660000000|7|3.8986|45.428571|0.5417|0.1017|77|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:50:11|04579|44120|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|Healthcare|Japan|1680000000000|42|1.6867|13.541667|0.288|0.0241|77|2|7.5|2004-03-26|2024-06-27
2024-09-02 16:50:12|04580|949896|TOPIX500|1959|JPY|Construction & Engineering|Industrials|Japan|251500000000|19|2.4595|42.105263|0.3894|0.0094|67|2|7.7|2016-03-29|2024-03-28
2024-09-02 16:50:16|04581|102043|TOPIX500|9508|JPY|Electric Utilities|Utilities|Japan|405130000000|24|2.7433|21.875|0.7122|0.0052|80|1|7.5|2007-03-27|2024-03-28
2024-09-02 16:50:18|04582|976158|TOPIX500|7180|JPY|Banks|Financial|Japan|182150000000|18|2.1478|6|0.2859|0.0412|74|2|7.6|2016-03-29|2024-03-28
2024-09-02 16:50:19|04583|992794|TOPIX500|9142|JPY|Road & Rail|Industrials|Japan|375830000000|11|2.6582|61.772727|0.357|0.151|83|1|7.7|2017-03-29|2024-03-28
2024-09-02 16:50:21|04584|952471|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|3180000000000|18|1.1672|48.5|0.4341|-0.1129|83|2|7.6|2014-06-26|2024-06-27
2024-09-02 16:50:22|04585|946101|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|Consumer Staples|Japan|545390000000|6|2.905|82.083333|0.212|-0.032|81|2|7.5|2021-02-25|2023-08-30
2024-09-02 16:50:24|04586|946264|TOPIX500|7966|JPY|Chemicals|Materials|Japan|188450000000|12|3.29|41.5|0.3936|0.0264|65|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:50:26|04587|946166|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|Consumer Staples|Japan|446860000000|12|1.3767|11.833333|0.1245|0.0973|66|2|7.5|2018-12-26|2024-06-27
2024-09-02 16:50:27|04588|946184|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|Industrials|Japan|891000000000|6|3.9883|44.166667|0.58|0.448|64|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:50:29|04591|946210|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|Industrials|Japan|1330000000000|6|1.3133|25|0.842|0.054|76|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:50:30|04593|44222|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|Industrials|Japan|1940000000000|6|4.3017|37.5|0.934|-0.366|65|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:50:32|04594|102046|NIKKE225/TOPIX500|1333|JPY|Food Products|Consumer Staples|Japan|126560000000|12|1.8483|39.166667|0.4455|0.1|89|1|5.2|2015-03-27|2024-03-28
2024-09-02 16:50:33|04598|44152|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|Consumer Discretionary|Japan|557430000000|7|3.51|20.714286|1.0533|-0.36|82|2|7.9|2020-03-30|2024-03-28
2024-09-02 16:50:35|04599|952500|TOPIX500|7167|JPY|Regional Banks|Financial|Japan|259340000000|19|3.1863|5.342105|0.5028|-0.0161|68|2|7.6|2016-03-29|2024-03-28
2024-09-02 16:50:39|04600|946256|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|Healthcare|Japan|452470000000|36|1.6858|14.888889|0.2269|0.052|68|2|7.5|2006-09-26|2024-03-28
2024-09-02 16:50:41|04602|44169|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|Consumer Staples|Japan|991240000000|6|2.5867|74.166667|0.214|0.098|69|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:50:43|04603|952986|TOPIX500|9744|JPY|Professional Services|Industrials|Japan|182950000000|12|3.6458|84.916667|0.4491|0.0291|74|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:50:43|04604|976163|TOPIX500|7780|JPY|Health Care Equipment & Supplies|Healthcare|Japan|256960000000|7|0.82|23|0.2317|0.1217|88|1|8.1|2019-03-27|2024-03-28
2024-09-02 16:50:46|04605|952166|TOPIX500|4919|JPY|Personal Products|Consumer Staples|Japan|185320000000|24|1.5454|35.916667|0.2648|0.0117|72|2|7.5|2012-12-18|2024-06-27
2024-09-02 16:50:48|04606|44201|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|Industrials|Japan|1320000000000|6|1.4867|19.333333|0.15|0.006|77|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:50:51|04608|946343|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|Industrials|Japan|1340000000000|24|0.8804|12.290833|0.1174|0.0035|76|2|7.5|2012-09-26|2024-03-28
2024-09-02 16:50:53|04609|44130|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|Materials|Japan|1210000000000|18|3.3778|14.166667|0.5082|0.0706|67|2|7.5|2015-09-28|2024-03-28
2024-09-02 16:50:55|04610|44247|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|Industrials|Japan|5390000000000|12|3.8267|71.75|0.5945|-0.1364|76|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:51:02|04611|44216|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|Industrials|Japan|3100000000000|58|1.6393|9.517241|0.3281|0.0165|73|2|7.5|1992-03-26|2024-03-28
2024-09-02 16:51:03|04613|946135|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|Materials|Japan|405270000000|7|3.5957|34.285714|0.275|-0.065|69|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:51:08|04614|44112|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|Industrials|Japan|892520000000|54|1.8117|18.657407|0.4504|0.0025|82|2|7.6|1995-03-28|2024-03-28
2024-09-02 16:51:09|04615|44253|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|Industrials|Japan|234190000000|6|2.45|48.333333|0.326|0.066|78|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:51:11|04616|44325|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|Materials|Japan|258030000000|7|3.4571|29.857143|0.4367|-0.12|72|2|8|2021-09-29|2024-03-28
2024-09-02 16:51:11|04617|44147|NIKKE225/TOPIX500|7211|JPY|Automobiles|Consumer Discretionary|Japan|477600000000|6|2.385|7.5|1.098|-0.102|81|1|7.5|2018-09-26|2024-03-28
2024-09-02 16:51:13|04618|44287|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|Financial|Japan|8020000000000|12|3.925|14.416667|0.6909|-0.0255|80|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:51:15|04619|946302|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|Financial|Japan|816900000000|12|4.1017|14.333333|0.5091|0.0436|72|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:51:18|04620|44232|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|Industrials|Japan|4410000000000|30|3.5683|37.833333|0.5445|0.0369|76|2|7.5|2009-09-25|2024-03-28
2024-09-02 16:51:19|04621|44125|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|Materials|Japan|597110000000|7|3.7014|62.142857|0.3533|-0.07|53|4|7.4|2022-03-30|2024-03-28
2024-09-02 16:51:23|04622|44153|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|Real Estate|Japan|2180000000000|30|1.5073|19.066667|0.2179|0.0145|80|2|7.5|2009-09-25|2024-03-28
2024-09-02 16:51:26|04624|44238|NIKKE225/TOPIX500|9104|JPY|Marine|Industrials|Japan|1020000000000|30|3.8147|77.966667|1.7962|0.0707|74|2|7.5|2008-03-26|2024-03-28
2024-09-02 16:51:29|04627|949912|TOPIX500|4534|JPY|Pharmaceuticals|Healthcare|Japan|132790000000|12|2.1383|49.166667|0.3109|0.0509|78|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:51:32|04629|949903|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|Industrials|Japan|1030000000000|24|0.5596|8.0625|0.1165|0.0148|83|2|7.5|2012-12-26|2024-06-27
2024-09-02 16:51:33|04630|951788|TOPIX500|2201|JPY|Food Products|Consumer Staples|Japan|189120000000|6|1.955|77.166667|0.348|0.144|92|1|8|2019-03-27|2024-03-28
2024-09-02 16:51:35|04631|951797|TOPIX500|2264|JPY|Food Products|Consumer Staples|Japan|270300000000|6|1.5417|69.166667|0.222|0.082|92|1|4|2019-03-27|2024-03-28
2024-09-02 16:51:42|04633|943427|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|5860000000000|72|0.9519|42.651389|0.1661|0.0255|82|2|7.4|1988-09-27|2024-03-28
2024-09-02 16:51:44|04635|952678|TOPIX500|8012|JPY|Trading Companies & Distributors|Industrials|Japan|225110000000|7|2.9986|29.142857|0.2217|0.1017|77|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:51:49|04640|946124|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|Communication Services|Japan|1990000000000|19|0.4989|4.5|0.1256|0.0089|-38593|1|7.5|2011-12-28|2024-06-27
2024-09-02 16:51:52|04643|44174|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|Consumer Staples|Japan|423340000000|19|1.8132|49.894737|0.3356|0.0633|68|1|4.4|2007-03-27|2024-03-28
2024-09-02 16:51:58|04646|946213|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|Industrials|Japan|7900000000000|43|0.7949|35.465116|0.1505|0.021|69|2|7.5|2003-09-25|2024-03-28
2024-09-02 16:51:59|04647|946266|TOPIX500|7988|JPY|Auto Components|Consumer Discretionary|Japan|363110000000|6|1.8017|31.666667|0.206|0.002|73|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:52:00|04649|951775|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|Industrials|Japan|932490000000|7|1.66|8.857143|0.5667|0.3167|79|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:52:00|04650|946271|TOPIX500|8056|JPY|IT Services|Information Technology|Japan|324400000000|7|2.4743|37.857143|0.215|-0.0283|79|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:52:05|04651|952906|TOPIX500|9072|JPY|Road & Rail|Industrials|Japan|141910000000|36|2.5072|25.777778|0.272|0.0577|79|2|7.5|2006-09-26|2024-03-28
2024-09-02 16:52:09|04652|44172|NIKKE225/TOPIX500|7731|JPY|Household Durables|Consumer Discretionary|Japan|455330000000|36|1.8492|15.166667|0.444|0.0754|80|2|7.5|2006-09-26|2024-03-28
2024-09-02 16:52:10|04654|44250|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|274340000000|6|4.1267|60.833333|0.58|-0.044|78|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:52:13|04658|946155|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|Materials|Japan|2940000000000|13|0.9069|11.923077|0.1658|0.0142|81|2|7.6|2018-12-26|2024-06-27
2024-09-02 16:52:15|04659|44289|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|Materials|Japan|125470000000|18|2.6378|23.888889|0.6129|-0.1047|80|2|7.6|2013-09-26|2024-03-28
2024-09-02 16:52:18|04662|44280|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|Materials|Japan|1730000000000|24|2.9138|31.3125|1.0548|0.1391|-30526|2|7.5|2010-09-28|2024-03-28
2024-09-02 16:52:24|04664|44263|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|Communication Services|Japan|11170000000000|55|2.1818|1390.774545|0.2306|0.0431|83|2|7.5|1997-09-25|2024-03-28
2024-09-02 16:52:25|04665|946325|TOPIX500|9404|JPY|Media|Communication Services|Japan|297940000000|7|2.5657|16.285714|0.345|-0.1583|80|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:52:29|04666|44233|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|Industrials|Japan|1480000000000|37|3.7803|87.202703|1.8922|0.0167|76|2|7.6|2005-03-28|2024-03-28
2024-09-02 16:52:32|04667|946274|TOPIX500|8086|JPY|Health Care Equipment & Supplies|Healthcare|Japan|177610000000|24|2.4371|14.020833|0.5878|-0.0322|81|2|7.5|2012-03-28|2024-03-28
2024-09-02 16:52:33|04668|952892|TOPIX500|9031|JPY|Road & Rail|Industrials|Japan|205680000000|7|1.3229|15|0.1183|0.1183|80|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:52:36|04669|946083|TOPIX500|1820|JPY|Construction & Engineering|Industrials|Japan|199380000000|30|3.3487|41.6|0.6986|0.1097|91|1|4.8|1998-03-26|2024-03-28
2024-09-02 16:52:39|04670|44314|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|Materials|Japan|951150000000|37|1.9419|30.162162|0.2881|0.0453|80|2|7.5|2006-09-26|2024-03-28
2024-09-02 16:52:41|04671|44127|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|Consumer Discretionary|Japan|2180000000000|6|3.3083|12.25|1.488|-0.528|81|1|7.7|2019-03-27|2024-03-28
2024-09-02 16:52:42|04672|44164|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|Consumer Staples|Japan|492930000000|13|1.9515|17.461538|0.1858|0.0675|80|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:52:45|04673|44244|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|Industrials|Japan|145680000000|24|2.8604|13.979167|0.5774|0.047|70|2|7.5|2013-03-27|2024-06-27
2024-09-02 16:52:45|04674|946110|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|Consumer Staples|Japan|862040000000|7|1.38|55.714286|0.125|0.0083|74|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:52:46|04675|946342|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|Consumer Discretionary|Japan|1950000000000|6|0.805|72.166667|0.142|-0.002|66|2|7.5|2021-08-19|2024-03-28
2024-09-02 16:52:49|04676|44458|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|Materials|Japan|1320000000000|12|2.7075|108.333333|0.5564|-0.0145|72|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:52:51|04677|952080|TOPIX500|4403|JPY|Chemicals|Materials|Japan|478820000000|19|1.8821|33.894737|0.2122|-0.0089|79|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:52:51|04678|946241|TOPIX500|7240|JPY|Auto Components|Consumer Discretionary|Japan|216560000000|7|4.5043|31.785714|0.6433|0.24|79|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:52:53|04679|44113|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|Financial|Japan|1510000000000|12|3.6333|10.25|0.8218|-0.0164|65|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:52:55|04680|946116|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|Real Estate|Japan|475380000000|24|2.8983|37.395833|0.4126|0.0578|70|2|7.5|2012-09-26|2024-03-28
2024-09-02 16:52:58|04681|946142|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|Information Technology|Japan|2900000000000|19|1.5184|26.631579|0.1906|-0.0439|63|2|7.7|2016-03-29|2024-03-28
2024-09-02 16:53:00|04684|44308|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|Information Technology|Japan|3460000000000|7|1.0114|9.428571|0.1233|0.0133|73|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:53:02|04685|44134|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|Industrials|Japan|638120000000|18|2.8889|17.722222|0.34|0.1694|79|2|7.5|2015-09-28|2024-03-28
2024-09-02 16:53:05|04686|952127|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|Information Technology|Japan|1920000000000|19|1.2284|80.789474|0.0917|-0.005|75|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:53:06|04687|44193|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|Industrials|Japan|775760000000|6|0.9333|13.5|0.322|0.106|87|1|7.8|2020-03-30|2024-03-28
2024-09-02 16:53:08|04688|44284|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|Materials|Japan|551740000000|18|2.1817|6.444444|0.3641|0.0394|67|2|7.5|2015-09-28|2024-03-28
2024-09-02 16:53:11|04689|44141|NIKKE225/TOPIX500|6103|JPY|Machinery|Industrials|Japan|161660000000|31|1.8539|30.032258|0.578|0.0393|77|2|7.6|2008-03-26|2024-03-28
2024-09-02 16:53:15|04690|44177|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3410000000000|36|0.8511|13.458333|0.2306|-0.002|83|1|7.6|1998-09-25|2024-03-28
2024-09-02 16:53:18|04691|946215|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2280000000000|25|1.4228|36.76|0.2063|0.0046|77|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:53:19|04692|946147|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|Healthcare|Japan|1420000000000|19|1.8158|32.157895|0.3544|0.1089|75|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:53:20|04693|951943|TOPIX500|3288|JPY|Household Durables|Consumer Discretionary|Japan|759200000000|7|2.7357|62.571429|0.3133|0.3133|80|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:53:23|04695|946159|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|6350000000000|24|0.4179|28.5625|0.0822|-0.0352|81|2|7.5|2012-09-26|2024-03-28
2024-09-02 16:53:25|04696|943425|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|Financial|Japan|2800000000000|6|3.53|44.966667|0.522|-0.162|68|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:53:27|04697|44298|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|Utilities|Japan|790430000000|19|2.3905|21.157895|0.09|0.0144|78|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:53:28|04698|946191|TOPIX500|6136|JPY|Machinery|Industrials|Japan|174380000000|13|2.3546|21.384615|0.3342|0.0842|73|2|7.6|2018-11-28|2024-05-30
2024-09-02 16:53:28|04699|946165|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|Information Technology|Japan|1040000000000|7|2.4257|98.571429|0.3983|-0.1117|91|1|8.1|2018-12-26|2023-12-28
2024-09-02 16:53:31|04700|946153|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|Healthcare|Japan|2260000000000|24|2.1613|47.5|0.3113|0|81|2|7.5|2013-03-27|2024-06-27
2024-09-02 16:53:32|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
2024-09-02 16:53:34|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
2024-09-02 16:53:35|04703|946257|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|Consumer Discretionary|Japan|946230000000|7|0.7814|9.571429|0.1117|-0.0383|90|2|7.7|2021-12-29|2024-06-27
2024-09-02 16:53:39|04704|44256|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|Consumer Discretionary|Japan|2950000000000|36|1.7842|11.972222|0.4394|0.0417|67|2|7.5|2005-09-27|2024-03-28
2024-09-02 16:53:40|04706|946087|TOPIX500|1893|JPY|Construction & Engineering|Industrials|Japan|185300000000|7|3.37|20.285714|0.63|-0.0933|90|1|4.7|2019-03-27|2024-03-28
2024-09-02 16:53:44|04708|949899|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|Industrials|Japan|770070000000|30|1.4683|13.476667|0.2983|0.0583|78|2|7.5|2009-09-25|2024-03-28
2024-09-02 16:53:46|04709|952657|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|Consumer Staples|Japan|262960000000|19|2.5068|31.210526|0.4178|0.17|81|2|7.6|2016-07-27|2024-06-27
2024-09-02 16:53:47|04710|952627|TOPIX500|7846|JPY|Commercial Services & Supplies|Industrials|Japan|173550000000|6|1.915|45.5|0.204|0.204|79|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:53:49|04711|952172|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|Consumer Staples|Japan|424100000000|13|3.2108|29.769231|1.0358|0.0792|81|2|7.5|2018-12-26|2024-06-27
2024-09-02 16:53:50|04712|961975|TOPIX500|3923|JPY|Software|Information Technology|Japan|561760000000|6|0.1417|2.591667|0.046|-0.026|89|1|8|2019-03-27|2024-03-28
2024-09-02 16:53:51|04713|952147|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1820000000000|13|0.4185|22.884615|0.1108|0.0392|83|1|8.1|2011-12-28|2022-12-29
2024-09-02 16:53:52|04714|952303|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|Industrials|Japan|11390000000000|17|0.7659|19.352941|0.1788|-0.0563|80|2|7.6|2015-03-27|2024-03-28
2024-09-02 16:53:54|04715|952874|TOPIX500|8876|JPY|Real Estate Management & Development|Real Estate|Japan|317720000000|19|2.07|57.526316|0.7817|0.1083|90|1|8.1|2007-03-27|2024-03-28
2024-09-02 16:53:56|04716|100158|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2760000000000|4|0.57|17|0.3667|0.2733|88|0|7.8|2004-03-26|2023-12-28
2024-09-02 16:53:56|04717|946126|TOPIX500|3941|JPY|Containers & Packaging|Materials|Japan|215440000000|7|2.6586|11.142857|0.2217|-0.0217|80|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:53:59|04718|44292|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|Financial|Japan|1070000000000|28|3.0614|116.821429|0.5422|0.0844|71|1|7.7|2006-03-28|2024-03-28
2024-09-02 16:53:59|04719|952126|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|199460000000|7|1.9214|16.285714|0.1717|0.1017|83|4|8|2022-03-30|2024-03-28
2024-09-02 16:54:01|04720|44192|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|682230000000|19|2.7053|11.973684|0.6106|-0.0172|76|2|7.7|2016-03-29|2024-03-28
2024-09-02 16:54:03|04721|946185|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|Consumer Discretionary|Japan|516950000000|13|1.3231|48.538462|0.1683|0.0433|81|2|7.8|2019-03-27|2024-03-28
2024-09-02 16:54:05|04722|946232|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1030000000000|19|2.0174|73.421053|0.2756|-0.0333|80|2|7.7|2016-03-29|2024-03-28
2024-09-02 16:54:06|04723|949911|TOPIX500|4527|JPY|Personal Products|Consumer Staples|Japan|396390000000|13|0.8192|13.384615|0.1217|0.0267|72|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:54:10|04724|946255|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|Consumer Discretionary|Japan|461350000000|36|1.8833|74.255556|0.406|0.0106|78|2|7.5|2007-02-23|2024-08-29
2024-09-02 16:54:13|04725|946204|TOPIX500|6417|JPY|Leisure Products|Consumer Discretionary|Japan|180100000000|30|3.666|75|0.4266|0.0762|80|2|7.5|2009-09-25|2024-03-28
2024-09-02 16:54:15|04726|946317|TOPIX500|9065|JPY|Road & Rail|Industrials|Japan|279030000000|13|2.3892|58.384615|0.1958|0.1375|79|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:54:15|04727|946276|TOPIX500|8136|JPY|Specialty Retail|Consumer Discretionary|Japan|201320000000|7|0.61|16.714286|0.085|0.0683|66|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:54:17|04729|946149|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|Healthcare|Japan|562770000000|12|1.9808|14.833333|0.33|0.0664|76|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:54:19|04730|946183|TOPIX500|5929|JPY|Building Products|Industrials|Japan|271090000000|19|2.7253|18.421053|0.4244|0.0389|79|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:54:22|04731|44179|NIKKE225/TOPIX500|2501|JPY|Beverages|Consumer Staples|Japan|170050000000|12|1.52|30.166667|0.3691|-0.1545|93|1|8|2012-12-26|2023-12-28
2024-09-02 16:54:23|04733|946294|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|Financial|Japan|766710000000|7|4.69|65.714286|0.5817|-0.1183|77|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:54:24|04734|946339|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|Information Technology|Japan|714670000000|13|2.23|40.026154|0.22|0.005|65|2|7.8|2019-03-27|2024-03-28
2024-09-02 16:54:28|04735|44318|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|Industrials|Japan|1740000000000|43|1.5353|72|0.2226|0.024|87|1|5.6|1992-03-26|2024-03-28
2024-09-02 16:54:33|04736|946207|TOPIX500|6460|JPY|Leisure Products|Consumer Discretionary|Japan|422390000000|40|2.3658|22.1|0.4274|0.0521|68|2|7.5|2005-03-28|2024-03-28
2024-09-02 16:54:34|04738|946217|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|716600000000|7|3.24|29.714286|0.4117|0.015|78|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:54:37|04739|946318|TOPIX500|9076|JPY|Road & Rail|Industrials|Japan|212650000000|25|2.2292|17.76|0.4746|0.1238|83|2|6.7|2010-03-29|2024-03-28
2024-09-02 16:54:38|04740|946139|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|Consumer Discretionary|Japan|853520000000|12|2.6858|26.583333|0.3027|0.1155|75|2|7.5|2018-09-26|2024-03-28
2024-09-02 16:54:40|04742|44254|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|Consumer Staples|Japan|4470000000000|7|1.8443|42.571429|0.085|0.015|84|2|7.7|2022-02-25|2024-08-29
2024-09-02 16:54:42|04744|1056361|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|Industrials|Japan|1710000000000|6|2.3067|25.333333|0.352|0.288|64|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:54:46|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
2024-09-02 16:54:52|04747|946333|TOPIX500|9507|JPY|Electric Utilities|Utilities|Japan|166640000000|43|2.4684|21.976744|0.3493|-0.0026|81|2|7.6|1999-03-26|2024-03-28
2024-09-02 16:54:54|04748|946260|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1430000000000|25|1.068|13.88|0.1146|-0.0054|80|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:54:56|04749|946277|TOPIX500|8227|JPY|Specialty Retail|Consumer Discretionary|Japan|355010000000|24|1.9471|108.833333|0.2452|0.0278|81|2|7.5|2013-02-18|2024-08-19
2024-09-02 16:54:57|04750|946252|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|Consumer Discretionary|Japan|2810000000000|13|1.1146|110.634615|0.1975|0.0192|80|2|7.8|2019-06-26|2024-06-27
2024-09-02 16:54:59|04751|44139|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|Industrials|Japan|527410000000|7|2.7829|7.714286|0.2717|-0.2417|80|2|8|2021-09-29|2024-03-28
2024-09-02 16:55:04|04752|44115|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|Materials|Japan|8270000000000|54|1.2907|56.231481|0.2485|0.0232|75|2|7.5|1997-09-25|2024-03-28
2024-09-02 16:55:05|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
2024-09-02 16:55:06|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
2024-09-02 16:55:09|04755|44170|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|Healthcare|Japan|2450000000000|30|1.92|39.566667|0.2714|0.0183|76|2|7.5|2009-09-25|2024-03-28
2024-09-02 16:55:10|04756|946119|TOPIX500|3360|JPY|Health Care Providers & Services|Healthcare|Japan|252860000000|7|1.8014|51.142857|0.3417|0.1183|92|1|8.1|2019-03-27|2024-03-28
2024-09-02 16:55:11|04757|44215|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|Consumer Staples|Japan|2560000000000|7|1.2986|31.428571|0.1983|0.0783|80|2|7.7|2021-12-29|2024-06-27
2024-09-02 16:55:11|04758|44322|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|Financial|Japan|463730000000|7|2.8614|15.5|0.2033|-0.0233|77|2|7.6|2021-09-29|2024-03-28
2024-09-02 16:55:12|04759|949826|TOPIX500|1414|JPY|Construction & Engineering|Industrials|Japan|277130000000|7|2.1614|54.857143|0.1333|0.03|83|2|7.7|2021-12-29|2024-06-27
2024-09-02 16:55:13|04760|952951|TOPIX500|9601|JPY|Entertainment|Communication Services|Japan|164940000000|7|0.2657|23.285714|0.0217|-0.005|91|1|8.1|2017-02-24|2024-02-28
2024-09-02 16:55:16|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
2024-09-02 16:55:18|04763|946197|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|Industrials|Japan|5130000000000|13|1.0115|284.615385|0.135|0.0133|79|2|7.8|2019-03-27|2024-03-28
2024-09-02 16:55:19|04764|951783|TOPIX500|2175|JPY|Professional Services|Industrials|Japan|394690000000|16|0.5194|338.6875|0.2073|0.038|86|1|8|2009-03-26|2024-03-28
2024-09-02 16:55:22|04765|1116052|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|Communication Services|Japan|6840000000000|18|2.2589|750.055556|0.4959|0.2418|80|0|7.6|2000-03-28|2024-03-28
2024-09-02 16:55:26|04766|44333|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|Communication Services|Japan|9290000000000|43|0.5326|17.162791|0.2069|0.0083|85|1|7.7|1995-03-28|2024-03-28
2024-09-02 16:55:28|04767|951812|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|Industrials|Japan|462640000000|25|1.4568|26.308|0.2108|0.0408|79|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:55:32|04768|44199|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|Industrials|Japan|399020000000|35|1.1631|12.842857|0.3279|0.0903|76|2|7.5|2007-03-27|2024-03-28
2024-09-02 16:55:34|04769|44123|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|Financial|Japan|1560000000000|28|2.8296|66.071429|0.5415|0.1141|82|2|7.2|2008-03-26|2024-03-28
2024-09-02 16:55:36|04771|946312|TOPIX500|9003|JPY|Road & Rail|Industrials|Japan|206340000000|6|1.0933|17.5|0.36|0.28|83|2|7.7|2021-03-30|2024-03-28
2024-09-02 16:55:37|04772|946337|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|Communication Services|Japan|705360000000|13|1.4292|36.153846|0.4383|-0.0633|68|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:55:42|04773|946230|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|Consumer Discretionary|Japan|460480000000|65|1.3985|12.507692|0.2541|0.0209|79|2|7.5|1992-03-26|2024-03-28
2024-09-02 16:55:43|04774|44167|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|Consumer Discretionary|Japan|1580000000000|7|3.0157|30|0.2633|0.0433|78|4|8|2022-03-30|2024-03-28
2024-09-02 16:55:45|04775|946259|TOPIX500|7649|JPY|Food & Staples Retailing|Consumer Staples|Japan|430840000000|19|1.1368|32.631579|0.1389|0.0133|77|2|7.6|2016-02-25|2024-08-29
2024-09-02 16:55:48|04776|44279|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|822540000000|29|1.8572|18.827586|0.9464|0.0307|79|1|7.6|2006-01-26|2024-06-27
2024-09-02 16:55:49|04777|946138|TOPIX500|4203|JPY|Chemicals|Materials|Japan|274340000000|6|2.2067|65|0.504|-0.032|75|2|7.5|2021-09-29|2024-03-28
2024-09-02 16:55:51|04778|44309|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|Materials|Japan|886160000000|19|3.2689|8.157895|0.6889|0.05|66|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:55:52|04779|44242|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|Industrials|Japan|2130000000000|13|4.7546|44.230769|0.825|-0.025|75|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:55:53|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
2024-09-02 16:55:55|04781|44126|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|Consumer Discretionary|Japan|1170000000000|19|2.7311|22|0.3461|0.0539|78|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:55:57|04782|949876|TOPIX500|1911|JPY|Household Durables|Consumer Discretionary|Japan|444920000000|18|2.8217|33.166667|0.5135|0.0382|81|2|7.5|2016-03-29|2024-06-27
2024-09-02 16:56:02|04783|44156|NIKKE225/TOPIX500|6302|JPY|Machinery|Industrials|Japan|341660000000|44|2.1739|19.159091|0.7186|0.0493|83|1|7.6|1992-03-26|2024-06-27
2024-09-02 16:56:07|04784|44330|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|Materials|Japan|1200000000000|53|2.0198|25.896226|0.6325|0.0344|84|2|7.6|1992-03-26|2024-03-28
2024-09-02 16:56:09|04785|969280|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|Financial|Japan|1440000000000|18|3.7261|66.638889|0.4576|0.0259|78|2|7.5|2015-09-28|2024-03-28
2024-09-02 16:56:12|04786|44302|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|Financial|Japan|5410000000000|25|4.0056|85.2|0.4875|-0.0392|80|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:56:15|04787|44255|NIKKE225/TOPIX500|5232|JPY|Construction Materials|Materials|Japan|131130000000|24|2.4629|29.583333|0.2361|0.0596|80|2|7.5|2012-03-28|2024-03-28
2024-09-02 16:56:20|04788|44178|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|Real Estate|Japan|1600000000000|52|0.9337|11.807692|0.2406|0.0006|85|2|6.6|1992-03-26|2024-03-28
2024-09-02 16:56:23|04789|946171|TOPIX500|5110|JPY|Auto Components|Consumer Discretionary|Japan|308230000000|31|3.0926|21.548387|0.563|0.0843|81|2|7.5|2009-06-25|2024-06-27
2024-09-02 16:56:27|04790|946345|TOPIX500|9989|JPY|Food & Staples Retailing|Consumer Staples|Japan|351350000000|43|1.4033|27.883721|0.1681|0.0381|83|2|7.5|2003-09-25|2024-03-28
2024-09-02 16:56:30|04791|951840|TOPIX500/EAFAVALUE|2587|JPY|Beverages|Consumer Staples|Japan|1290000000000|23|1.6417|37.434783|0.1777|-0.0041|81|2|7.6|2013-12-26|2024-06-27
2024-09-02 16:56:31|04792|946344|TOPIX500|9987|JPY|Health Care Providers & Services|Healthcare|Japan|291970000000|13|1.6977|31.538462|0.2383|0.0517|69|2|7.8|2019-03-27|2024-03-28
2024-09-02 16:56:32|04793|44162|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|Consumer Discretionary|Japan|2150000000000|13|1.9569|43.230769|0.3025|0.0458|78|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:56:32|04794|946229|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3250000000000|7|0.9086|34.571429|0.1267|0.0833|79|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:56:35|04795|44148|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|Financial|Japan|852590000000|28|2.5493|31.428571|0.53|0.0656|85|1|7.7|2005-03-28|2024-03-28
2024-09-02 16:56:37|04796|952364|TOPIX500|6395|JPY|Machinery|Industrials|Japan|140470000000|13|1.8438|7.769231|0.5992|0.0225|80|2|7.8|2018-09-26|2024-06-27
2024-09-02 16:56:38|04797|44260|NIKKE225/TOPIX500|5233|JPY|Construction Materials|Materials|Japan|265090000000|13|2.5092|31.538462|0.4133|-0.0233|78|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:56:44|04798|44129|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|Industrials|Japan|708210000000|60|2.1043|17.066667|0.3542|0.0108|81|2|7.5|1994-09-27|2024-03-28
2024-09-02 16:56:46|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
2024-09-02 16:56:49|04800|102044|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|Materials|Japan|1090000000000|43|1.4663|9.116279|0.2602|-0.0112|78|2|7.5|2003-09-25|2024-03-28
2024-09-02 16:56:52|04801|44321|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|831390000000|18|1.3472|22.333333|0.3082|0.1082|79|2|7.5|2015-09-28|2024-03-28
2024-09-02 16:56:53|04802|44194|NIKKE225/TOPIX500|2531|JPY|Beverages|Consumer Staples|Japan|241400000000|13|1.7631|17.307692|0.5233|0.0933|93|1|4.9|2014-03-27|2024-03-28
2024-09-02 16:56:59|04803|44252|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|Consumer Discretionary|Japan|178400000000|66|1.162|6.25|0.2051|0.022|87|2|7.5|1992-02-25|2024-08-29
2024-09-02 16:57:05|04804|44155|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|Healthcare|Japan|4890000000000|65|2.5922|58.315385|0.2803|0.0566|82|2|7.5|1992-03-26|2024-03-28
2024-09-02 16:57:09|04805|946324|TOPIX500|9401|JPY|Media|Communication Services|Japan|285190000000|43|1.2016|11.069767|0.266|0.0098|82|2|7.5|2003-09-25|2024-03-28
2024-09-02 16:57:16|04806|44271|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1700000000000|61|1.3521|45.442623|0.3155|0.0038|82|2|7.6|1995-03-28|2024-03-28
2024-09-02 16:57:18|04807|952290|TOPIX500|6028|JPY|Professional Services|Industrials|Japan|375960000000|19|2.4832|60.062632|0.6089|-0.0056|79|2|7.5|2015-06-26|2024-06-27
2024-09-02 16:57:19|04808|44259|NIKKE225/TOPIX500|3401|JPY|Chemicals|Materials|Japan|271810000000|13|3.0985|23.461538|0.5|-0.045|64|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:57:22|04809|44185|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3680000000000|31|0.9045|19.274194|0.1157|0.005|80|2|7.5|2009-09-25|2024-03-28
2024-09-02 16:57:22|04810|946288|TOPIX500|8369|JPY|Banks|Financial|Japan|403120000000|7|1.9129|50|0.2783|0.115|73|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:57:24|04811|946291|TOPIX500|8382|JPY|Banks|Financial|Japan|167360000000|7|3.0714|17.357143|0.3817|0.1517|80|2|7.6|2021-09-29|2024-03-28
2024-09-02 16:57:24|04812|946283|TOPIX500|8334|JPY|Banks|Financial|Japan|146200000000|7|3.51|7.714286|0.3133|-0.21|77|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:57:25|04813|946292|TOPIX500|8385|JPY|Banks|Financial|Japan|182480000000|7|2.2529|9|0.2617|-0.005|71|4|7.7|2022-03-30|2024-03-28
2024-09-02 16:57:25|04814|946209|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|Industrials|Japan|348780000000|7|2.3014|27.214286|0.6017|-0.1583|79|2|7.7|2021-12-29|2024-06-27
2024-09-02 16:57:28|04815|946122|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|Information Technology|Japan|854750000000|31|1.7671|20.774194|0.351|-0.037|82|2|7.5|2009-03-26|2024-03-28
2024-09-02 16:57:30|04816|946130|TOPIX500|4045|JPY|Chemicals|Materials|Japan|144520000000|13|2.9462|16.538462|0.3508|0.1308|80|2|7.7|2019-06-26|2024-06-27
2024-09-02 16:57:31|04817|44183|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|Industrials|Japan|547010000000|7|0.9329|13.571429|0.1217|0.1217|75|4|8|2022-03-30|2024-03-28
2024-09-02 16:57:32|04818|946084|TOPIX500|1860|JPY|Construction & Engineering|Industrials|Japan|223280000000|13|2.9208|14.769231|0.6742|0.0725|87|2|6|2016-03-29|2024-03-28
2024-09-02 16:57:33|04819|44303|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|Communication Services|Japan|872100000000|7|1.2314|29.642857|0.21|0.14|87|2|7.7|2022-02-25|2024-08-29
2024-09-02 16:57:39|04820|946336|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|Utilities|Japan|307840000000|65|1.6382|8.615385|0.2097|0.0225|80|2|7.5|1992-03-26|2024-03-28
2024-09-02 16:57:40|04821|952722|TOPIX500|8129|JPY|Health Care Providers & Services|Healthcare|Japan|123800000000|7|1.27|12.428571|0.1083|-0.075|69|4|8|2022-03-30|2024-03-28
2024-09-02 16:57:44|04822|946332|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|Utilities|Japan|407840000000|43|2.6774|21.744186|0.4633|-0.061|81|2|7.6|2000-03-28|2024-03-28
2024-09-02 16:57:45|04823|44265|NIKKE225/TOPIX500|5301|JPY|Chemicals|Materials|Japan|257520000000|13|2.8223|15.461538|0.5658|0.1292|80|2|7.6|2018-12-26|2024-06-27
2024-09-02 16:57:46|04824|44143|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|Financial|Japan|4360000000000|13|3.85|86.769231|0.4233|-0.1667|80|2|7.8|2019-03-27|2024-03-28
2024-09-02 16:57:48|04825|44329|NIKKE225/TOPIX500|4043|JPY|Chemicals|Materials|Japan|131530000000|19|2.3984|23.368421|0.5522|-0.0156|-38715|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:57:53|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
2024-09-02 16:57:53|04827|44237|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|10320000000000|7|2.6686|501|0.9283|-0.165|65|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:57:59|04828|44293|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|Utilities|Japan|906360000000|65|1.8306|9.192308|0.1755|0.023|79|2|7.5|1992-03-26|2024-03-28
2024-09-02 16:58:00|04829|952044|TOPIX500|4186|JPY|Chemicals|Materials|Japan|256180000000|13|2.3808|65.153846|0.285|-0.19|83|2|7.6|2018-12-26|2024-06-27
2024-09-02 16:58:02|04830|44168|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|Real Estate|Japan|350940000000|19|2.7184|21.263158|0.3639|0.0483|79|2|7.6|2016-06-28|2024-06-27
2024-09-02 16:58:04|04831|44188|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|Industrials|Japan|920510000000|13|1|8.115385|0.1275|-0.0025|79|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:58:06|04832|44457|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|Real Estate|Japan|462520000000|21|2.181|8.238095|0.3795|0.0955|81|2|7.5|2014-03-27|2024-03-28
2024-09-02 16:58:11|04833|952609|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174540000000|58|1.1633|7.206897|0.3702|0.0288|76|2|7.5|1992-03-26|2024-03-28
2024-09-02 16:58:12|04834|44202|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|Industrials|Japan|723130000000|13|2.2869|20.615385|0.4242|-0.0775|81|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:58:17|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
2024-09-02 16:58:19|04837|44324|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|Materials|Japan|542870000000|25|3.0576|20.84|0.625|-0.0608|67|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:58:25|04838|44270|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|Industrials|Japan|896760000000|65|1.4088|15.630769|0.2342|0.032|75|2|7.5|1992-03-26|2024-03-28
2024-09-02 16:58:27|04839|44136|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|Materials|Japan|244080000000|19|2.2147|20.263158|0.5061|0.1561|79|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:58:27|04840|946109|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|Consumer Staples|Japan|497870000000|7|1.8157|51.428571|0.2217|-0.0017|82|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:58:29|04841|946170|TOPIX500|5105|JPY|Auto Components|Consumer Discretionary|Japan|276170000000|6|4.495|47.666667|0.75|0.15|80|2|7.5|2021-12-29|2024-06-27
2024-09-02 16:58:32|04842|44234|NIKKE225/TOPIX500|3101|JPY|Chemicals|Materials|Japan|111650000000|33|2.2427|12.015152|0.4238|0.0713|93|1|8|1992-03-26|2024-03-28
2024-09-02 16:58:37|04843|946251|TOPIX500|7282|JPY|Auto Components|Consumer Discretionary|Japan|323920000000|55|1.6749|18.977273|0.3404|0.0148|73|2|7.6|1998-03-26|2024-03-28
2024-09-02 16:58:38|04844|946115|TOPIX500|3116|JPY|Auto Components|Consumer Discretionary|Japan|421570000000|13|3.0885|28.846154|0.475|0.0483|62|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:58:44|04845|946195|TOPIX500/EAFAVALUE|6201|JPY|Machinery|Industrials|Japan|2850000000000|61|1.4774|36.590164|0.2517|0.0143|71|2|7.5|1994-09-27|2024-03-28
2024-09-02 16:58:46|04846|985692|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|Consumer Discretionary|Japan|29130000000000|13|10.1962|74.076923|1.5617|-1.125|58|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:58:51|04847|44227|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|Industrials|Japan|1860000000000|55|1.9962|28.95|0.365|0.0231|76|2|7.5|1997-09-25|2024-03-28
2024-09-02 16:58:51|04848|44200|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|Information Technology|Japan|892140000000|7|4.5371|222.857143|1.31|1.0433|91|1|8.1|2018-12-26|2023-12-28
2024-09-02 16:58:53|04849|946254|TOPIX500|7313|JPY|Auto Components|Consumer Discretionary|Japan|189900000000|13|3.1192|34.615385|0.2833|0.13|74|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:58:56|04850|946150|TOPIX500|4540|JPY|Pharmaceuticals|Healthcare|Japan|250560000000|43|1.7123|24.918605|0.2107|0.0245|82|2|7.6|1997-09-25|2024-03-28
2024-09-02 16:59:01|04851|946120|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|Consumer Staples|Japan|535990000000|39|1.5085|60.794872|0.2492|0.0697|68|2|7.5|2005-11-10|2024-05-14
2024-09-02 16:59:02|04852|946326|TOPIX500|9409|JPY|Media|Communication Services|Japan|145490000000|7|3.13|17.142857|0.1817|-0.0783|85|4|8.1|2022-03-30|2024-03-28
2024-09-02 16:59:05|04853|44135|NIKKE225/TOPIX500|4208|JPY|Chemicals|Materials|Japan|193350000000|33|2.6133|21.666667|0.5384|0.1003|89|1|7.8|1992-03-26|2024-03-28
2024-09-02 16:59:10|04855|946275|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|Consumer Staples|Japan|2980000000000|49|0.6653|16.697959|0.0704|0.0075|74|2|7.5|2001-03-27|2024-06-27
2024-09-02 16:59:12|04856|946231|TOPIX500|6925|JPY|Electrical Equipment|Industrials|Japan|230330000000|13|2.2046|30.923077|0.5483|0.0183|92|1|4.5|2013-03-27|2024-03-28
2024-09-02 16:59:14|04857|952141|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|Consumer Discretionary|Japan|446060000000|25|2.6312|41.154|0.3008|-0.0233|78|2|7.6|2012-09-26|2024-03-28
2024-09-02 16:59:15|04858|946121|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|133340000000|13|2.5|28.153846|0.2783|0.0017|67|2|7.8|2019-03-27|2024-03-28
2024-09-02 16:59:18|04859|949905|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|Consumer Staples|Japan|748020000000|31|1.13|20.435484|0.1927|-0.028|73|2|7.4|2010-02-24|2024-08-29
2024-09-02 16:59:20|04861|946093|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|Consumer Staples|Japan|962960000000|19|0.8442|25.947368|0.1506|0.0639|67|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:59:20|04862|946341|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|Consumer Discretionary|Japan|328540000000|7|2.8786|12|0.7867|0.1|92|1|8.1|2019-03-27|2024-03-28
2024-09-02 16:59:22|04863|946293|TOPIX500|8418|JPY|Banks|Financial|Japan|162830000000|19|2.5174|11.947368|0.29|0.0967|81|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:59:25|04864|44212|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|Consumer Discretionary|Japan|948530000000|31|1.5039|21.467742|0.2703|-0.0163|80|2|7.6|2009-09-25|2024-03-28
2024-09-02 16:59:28|04865|946248|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|Consumer Discretionary|Japan|954210000000|37|2.3373|29.459459|0.5256|0.0656|83|2|7.6|2003-09-25|2024-06-27
2024-09-02 16:59:30|04866|44228|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|Industrials|Japan|1000000000000|13|1.77|19.461538|0.31|0.1033|69|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:59:30|04867|946175|TOPIX500|5444|JPY|Metals & Mining|Materials|Japan|237230000000|7|4.4471|122.857143|0.8467|0.2967|83|2|7.7|2021-09-29|2024-03-28
2024-09-02 16:59:31|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
2024-09-02 16:59:33|04869|952774|TOPIX500|8279|JPY|Food & Staples Retailing|Consumer Staples|Japan|271480000000|13|1.1215|37.346154|0.14|0.0283|78|2|7.6|2018-09-26|2024-03-28
2024-09-02 16:59:35|04870|44226|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|Industrials|Japan|1470000000000|25|1.1616|18.36|0.2358|0.0117|75|2|7.6|2013-03-15|2024-08-29
2024-09-02 16:59:38|04871|44291|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|553620000000|19|1.5932|15.157895|0.2572|-0.0172|77|2|7.6|2015-09-28|2024-03-28
2024-09-02 16:59:39|04872|44230|NIKKE225/TOPIX500|5101|JPY|Auto Components|Consumer Discretionary|Japan|296010000000|19|2.9505|29.736842|0.5111|-0.0856|77|2|7.6|2016-06-28|2024-06-27
2024-09-02 16:59:44|04873|953009|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|150090000000|49|1.3261|970.979592|0.15|-0.0192|81|2|7.5|2000-02-24|2024-08-29
2024-09-02 16:59:44|04874|44195|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|Communication Services|Japan|5070000000000|7|1.6886|5.744286|0.46|-0.2967|66|1|8.1|2019-03-27|2024-03-28
2024-09-02 16:59:45|04875|952499|TOPIX500|7164|JPY|Diversified Financial Services|Financial|Japan|344660000000|12|1.9858|89|0.2536|0.1573|84|1|8|2013-03-27|2024-03-28
2024-09-02 16:59:47|04876|946258|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|411340000000|7|0.7314|18.142857|0.13|0.0067|26|2|6.9|2021-09-29|2024-03-28
2024-09-02 16:59:50|04877|946140|TOPIX500|4205|JPY|Chemicals|Materials|Japan|290300000000|31|1.6945|9.290323|0.408|0.0053|82|2|7.6|2009-03-26|2024-03-28
2024-09-02 16:59:52|04878|946113|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1080000000000|30|1.3093|155.833333|0.3824|0.07|79|2|7.7|2008-03-26|2024-03-28
2024-09-02 16:59:54|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
2024-09-02 16:59:55|04880|44197|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|155610000000|13|3.0969|10.961538|0.6958|0.0842|80|2|7.6|2018-03-28|2024-03-28
2024-09-02 17:00:00|04881|44131|NIKKEI225|5803|JPY|Electrical Equipment|Industrials|Japan|155830000000|37|1.7103|5.986486|0.3669|0.0353|81|2|7.5|2004-09-27|2024-03-28
2024-09-02 17:00:03|04882|44331|NIKKEI225|7004|JPY|Machinery|Industrials|Japan|134490000000|28|1.6514|6.857143|0.4441|0.033|87|0|7.8|1992-03-26|2024-03-28
2024-09-02 17:00:04|04883|44118|NIKKEI225|8628|JPY|Capital Markets|Financial|Japan|203330000000|13|5.3954|22.230769|1.0225|0.0758|74|2|7.6|2018-09-26|2024-03-28
2024-09-02 17:00:12|04884|44326|NIKKEI225|7003|JPY|Machinery|Industrials|Japan|30810000000|22|1.4064|3.113636|0.5805|-0.03|92|0|7.9|1992-03-26|2024-03-28
2024-09-02 17:00:16|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
2024-09-02 17:00:19|04886|44251|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|78290000000|25|2.1412|13.34|0.6571|0.0746|88|0|7.8|1992-03-26|2024-03-28
2024-09-02 17:00:22|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
2024-09-02 17:00:25|04888|44258|NIKKEI225|9412|JPY|Media|Communication Services|Japan|122840000000|35|3.1823|236.6|0.5082|0.0276|80|2|7.5|2007-09-25|2024-03-28
2024-09-02 17:00:27|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
2024-09-02 17:00:29|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
2024-09-02 17:00:32|04892|7433|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3150000000|6|3.355|0.06025|1.36|-1.36|62|4|7.7|2022-06-30|2024-06-28
2024-09-02 17:00:33|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
2024-09-02 17:00:35|04895|618|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|Utilities|Australia|4040000000|6|4.3633|0.196667|1.46|-0.208|30|2|7.5|2022-02-23|2024-08-27
2024-09-02 17:00:36|04896|7462|ASX200|ALQ|AUD|Professional Services|Industrials|Australia|6330000000|7|3.0886|0.112714|0.18|-0.0467|23|4|7.6|2022-11-24|2024-06-12
2024-09-02 17:00:37|04897|101951|ASX200|ALU|AUD|Software|Information Technology|Australia|5940000000|7|1.1643|0.187143|0.0783|-0.0617|19|4|7.3|2022-03-07|2024-03-04
2024-09-02 17:00:40|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
2024-09-02 17:00:44|04899|621|ASX200|AMC|AUD|Containers & Packaging|Materials|Australia|25050000000|49|4.2251|0.188166|0.5815|0.014|26|2|7.3|2006-03-02|2024-05-21
2024-09-02 17:00:45|04900|630|ASX200|AMP|AUD|Diversified Financial Services|Financial|Australia|3300000000|7|3.2371|0.01|0.7617|0.425|36|4|6.9|2023-03-01|2024-08-21
2024-09-02 17:00:48|04902|7689|ASX200|ANN|AUD|Health Care Equipment & Supplies|Healthcare|Australia|4020000000|19|2.5726|0.326737|0.3361|-0.0906|19|2|7.5|2016-02-11|2024-08-26
2024-09-02 17:00:48|04903|636|ASX200/EAFAVALUE|ANZ|AUD|Banks|Financial|Australia|77300000000|6|4.36|0.553333|1.584|1.216|43|4|7.5|2022-07-21|2024-05-13
2024-09-02 17:00:49|04904|7374|ASX200|APE|AUD|Specialty Retail|Consumer Discretionary|Australia|3470000000|7|5.2471|0.308429|1.5083|0.255|19|2|7.7|2021-09-23|2024-03-14
2024-09-02 17:00:50|04905|7596|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|Utilities|Australia|11870000000|7|6.0557|0.146422|0.3117|0.3117|79|4|7.7|2022-12-29|2024-06-27
2024-09-02 17:00:51|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
2024-09-02 17:00:52|04907|7778|ASX200|ARB|AUD|Auto Components|Consumer Discretionary|Australia|4290000000|13|1.8438|0.27|0.3525|-0.0192|15|2|7.5|2018-04-05|2024-04-04
2024-09-02 17:00:54|04908|7387|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|29180000000|18|1.2522|0.207222|0.3476|-0.0159|26|2|7.5|2015-11-30|2024-05-23
2024-09-02 17:00:55|04909|633|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|Financial|Australia|17980000000|13|3.6077|1.148462|0.7775|0.1575|22|2|7.4|2019-03-07|2024-08-21
2024-09-02 17:00:56|04910|32445|ASX200|ALX|AUD|Transportation Infrastructure|Industrials|Australia|6640000000|11|3.5318|0.154545|2.157|0.375|11|2|7.4|2019-03-22|2024-03-26
2024-09-02 17:01:00|04911|7786|ASX200|AUB|AUD|Insurance|Financial|Australia|1920000000|29|3.0352|0.210414|0.8043|-0.0664|33|2|7.4|2010-04-07|2024-02-29
2024-09-02 17:01:01|04912|14232|ASX200|AIA|AUD|Transportation Infrastructure|Industrials|New Zealand|10670000000|7|1.8886|0.052689|0.5967|-0.2867|14|1|8.1|2019-03-21|2024-03-19
2024-09-02 17:01:01|04913|32570|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|Industrials|Australia|6420000000|7|4.6543|0.045714|0.3733|-0.0467|30|4|7.6|2023-02-27|2024-08-26
2024-09-02 17:01:02|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
2024-09-02 17:01:05|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
2024-09-02 17:01:07|04916|7793|ASX200|BOQ|AUD|Banks|Financial|Australia|5190000000|19|5.5274|0.278947|1.1994|0.0761|22|2|7.4|2015-04-16|2024-05-02
2024-09-02 17:01:09|04917|947573|ASX200|BAP|AUD|Distributors|Consumer Discretionary|Australia|2380000000|20|2.4095|0.0806|0.4532|0.0932|25|2|7.4|2015-03-17|2024-08-29
2024-09-02 17:01:12|04918|7466|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2870000000|18|1.5572|0.011667|0.6635|0.0482|30|2|7.4|2015-09-02|2024-08-29
2024-09-02 17:01:14|04919|101956|ASX200|BGA|AUD|Food Products|Consumer Staples|Australia|1720000000|26|1.8742|0.045769|0.5564|-0.0076|22|2|7.4|2012-02-28|2024-09-03
2024-09-02 17:01:15|04920|7528|ASX200|BEN|AUD|Banks|Financial|Australia|5100000000|13|6.0331|0.282692|0.6942|-0.0608|29|2|7.5|2018-09-03|2024-09-02
2024-09-02 17:01:19|04921|617|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|Materials|Australia|210060000000|17|6.3706|1.193321|1.685|0.2088|20|2|7.4|2016-09-01|2024-03-07
2024-09-02 17:01:24|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
2024-09-02 17:01:24|04923|620|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|Materials|Australia|10050000000|7|2.5871|0.241429|0.4867|0.0167|34|2|7.7|2021-09-07|2024-02-23
2024-09-02 17:01:25|04924|7411|ASX200|BLD|AUD|Construction Materials|Materials|Australia|6730000000|7|16.2429|0.458571|12.1567|-0.28|23|1|7.3|2019-08-30|2024-04-17
2024-09-02 17:01:25|04925|631|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|Industrials|Australia|14970000000|7|2.7057|0.098039|0.0633|0.0367|32|4|7.4|2022-09-07|2024-03-13
2024-09-02 17:01:27|04926|39192|ASX200|BRG|AUD|Household Durables|Consumer Discretionary|Australia|4420000000|13|1.5|0.125|0.2042|-0.0942|20|2|7.5|2019-09-12|2024-03-14
2024-09-02 17:01:32|04927|7541|ASX200|BKW|AUD|Construction Materials|Materials|Australia|3650000000|49|3.172|0.216531|0.4673|-0.0544|22|2|7.5|2000-10-20|2024-04-09
2024-09-02 17:01:33|04928|7694|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2670000000|13|4.6908|0.085477|0.185|0.0183|56|2|7.4|2018-12-28|2024-06-27
2024-09-02 17:01:33|04929|32468|ASX200|CAR|AUD|Interactive Media & Services|Communication Services|Australia|7090000000|6|0.63|0.2|0.378|0.378|31|4|7.5|2022-09-16|2024-03-15
2024-09-02 17:01:37|04930|102024|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2650000000|37|5.1324|0.043869|0.9539|-0.1017|32|4|7.2|2015-10-12|2024-06-27
2024-09-02 17:01:40|04931|7288|ASX200|CGF|AUD|Diversified Financial Services|Financial|Australia|4410000000|25|3.5368|0.13|0.5654|-0.0629|27|2|7.3|2013-03-06|2024-08-26
2024-09-02 17:01:41|04932|947653|ASX200|CIA|AUD|Metals & Mining|Materials|Australia|2760000000|8|4.6238|0.0825|2.8157|-0.51|21|0|7.6|1997-11-07|2024-06-13
2024-09-02 17:01:42|04933|7654|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|9730000000|7|3.6814|0.108814|0.1233|0.0467|63|4|7.6|2022-12-29|2024-06-27
2024-09-02 17:01:44|04934|993190|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3630000000|30|3.016|0.067233|1.0666|0.1334|47|4|7.2|2017-06-29|2024-06-27
2024-09-02 17:01:45|04935|13574|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2460000000|7|6.4957|0.107143|0.425|0.345|62|2|7.6|2021-12-30|2024-07-01
2024-09-02 17:01:46|04936|14585|ASX200|CNU|AUD|Diversified Telecommunication Services|Communication Services|New Zealand|3070000000|7|4.8686|0.145042|0.2233|0.2233|29|2|7.9|2021-09-13|2024-03-18
2024-09-02 17:01:47|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
2024-09-02 17:01:47|04938|8681|ASX200|CWY|AUD|Commercial Services & Supplies|Industrials|Australia|6450000000|7|1.7886|0.020857|0.0717|0.025|29|2|7.4|2021-09-10|2024-03-01
2024-09-02 17:01:48|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
2024-09-02 17:01:49|04940|7383|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|14220000000|7|1.2729|0.881429|0.0517|-0.0517|24|4|7.4|2022-09-21|2024-03-21
2024-09-02 17:01:51|04941|7255|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|1690000000|13|2.8169|0.096923|0.8775|-0.3875|15|2|7.6|2019-02-26|2024-09-03
2024-09-02 17:01:52|04942|1099590|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|Consumer Staples|Australia|23950000000|12|3.4275|0.2925|0.5527|0.1655|28|2|7.3|2019-08-28|2024-09-03
2024-09-02 17:01:54|04943|101963|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1560000000|12|2.4617|0.120417|0.4191|0.0445|19|2|7.5|2018-12-06|2024-07-08
2024-09-02 17:01:55|04945|7765|ASX200/EAFAGROWTH|CPU|AUD|IT Services|Information Technology|Australia|12080000000|7|2.3657|0.280571|0.5333|0.4767|28|2|7.4|2022-02-15|2024-08-20
2024-09-02 17:01:56|04946|101966|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3090000000|7|1.6671|0.12|0.69|0.0533|31|1|7.1|2019-09-05|2024-08-29
2024-09-02 17:01:57|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
2024-09-02 17:02:01|04948|7774|ASX200|CCP|AUD|Consumer Finance|Financial|Australia|2270000000|45|3.6602|0.171178|1.3064|-0.0168|18|2|7.4|2001-08-13|2024-03-19
2024-09-02 17:02:04|04949|7194|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2280000000|31|6.9665|0.015244|0.9663|-0.0397|52|4|4.6|2017-06-29|2024-06-27
2024-09-02 17:02:04|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
2024-09-02 17:02:06|04951|623|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|Healthcare|Australia|139180000000|7|1.2114|1.229913|0.06|0.0267|26|4|7.6|2022-03-07|2024-03-11
2024-09-02 17:02:07|04952|7215|ASX200|CSR|AUD|Construction Materials|Materials|Australia|2850000000|13|5.4192|0.108077|1.065|-0.225|31|2|7.8|2019-11-08|2024-06-21
2024-09-02 17:02:08|04953|1167286|ASX200|DRR|AUD|Metals & Mining|Materials|Australia|2270000000|8|5.8125|0.132338|2|0.98|24|2|7.5|2021-03-16|2024-08-27
2024-09-02 17:02:09|04954|10538|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11960000000|7|6.5429|0.148927|0.31|0.25|62|4|7.7|2022-06-29|2024-06-27
2024-09-02 17:02:10|04955|1055046|ASX200|DHG|AUD|Interactive Media & Services|Communication Services|Australia|3310000000|13|1.4992|0.027077|0.5633|0.0667|19|2|7.5|2018-02-23|2024-08-22
2024-09-02 17:02:11|04956|7642|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|10210000000|7|2.5671|0.405714|0.35|0.1533|22|4|7.6|2022-08-30|2024-08-26
2024-09-02 17:02:12|04957|7486|ASX200|DOW|AUD|Commercial Services & Supplies|Industrials|Australia|4070000000|13|3.5123|0.086923|1.0483|-0.0433|43|2|7.5|2018-08-29|2024-03-13
2024-09-02 17:02:13|04958|9260|ASX200|ELD|AUD|Food Products|Consumer Staples|Australia|1920000000|7|6.0543|0.103429|0.7483|-0.1017|29|4|7.4|2022-11-21|2024-05-28
2024-09-02 17:02:15|04960|32564|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|Materials|Australia|7440000000|23|1.8439|0.032609|0.75|0.0291|33|2|7.4|2013-09-05|2024-08-29
2024-09-02 17:02:17|04961|14268|ASX200|FPH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|17620000000|7|1.9114|0.112815|0.0933|-0.0667|13|4|8.4|2022-12-08|2024-06-26
2024-09-02 17:02:18|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
2024-09-02 17:02:18|04963|7385|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3520000000|7|3.6429|0.717143|1.6217|-0.1783|25|1|7.1|2018-03-22|2024-03-26
2024-09-02 17:02:19|04964|628|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|Materials|Australia|59120000000|13|11.0954|0.875385|2.7742|0.0825|27|2|7.7|2019-02-28|2024-02-28
2024-09-02 17:02:21|04966|40369|ASX200|GOR|AUD|Metals & Mining|Materials|Australia|1380000000|8|1.2288|0.008375|0.6129|-0.0443|30|1|7|2016-04-29|2024-08-29
2024-09-02 17:02:21|04967|638|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|49510000000|7|1.2229|0.107143|0.1667|-0.12|58|4|7.7|2022-06-29|2024-06-27
2024-09-02 17:02:23|04968|637|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10380000000|19|5.2337|0.115337|0.735|0.0617|49|2|7.5|2015-12-29|2024-06-27
2024-09-02 17:02:23|04969|7471|ASX200|GNC|AUD|Food & Staples Retailing|Consumer Staples|Australia|1890000000|7|6.5343|0.131429|0.1967|-0.06|15|4|8.1|2022-11-29|2024-07-03
2024-09-02 17:02:24|04970|18522|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3370000000|7|6.6829|0.082973|0.6267|0.6267|62|2|7.6|2021-12-30|2024-06-27
2024-09-02 17:02:32|04972|7228|ASX200|HVN|AUD|Multiline Retail|Consumer Discretionary|Australia|6160000000|66|2.8577|0.07625|0.9378|0.0483|30|2|7.5|1992-04-07|2024-04-02
2024-09-02 17:02:33|04973|947866|ASX200|HUB|AUD|Capital Markets|Financial|Australia|1940000000|12|0.5958|0.080083|0.1836|0.06|31|2|7.6|2018-09-17|2024-03-18
2024-09-02 17:02:34|04974|961867|ASX200|IEL|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|9640000000|7|1.6386|0.110871|0.2367|0.2367|22|4|7.4|2022-09-07|2024-03-07
2024-09-02 17:02:35|04975|7714|ASX200|IGO|AUD|Metals & Mining|Materials|Australia|8700000000|7|3.3229|0.15|1.7583|1.565|15|2|7.7|2021-09-07|2024-03-12
2024-09-02 17:02:37|04977|7569|ASX200|IPL|AUD|Chemicals|Materials|Australia|6290000000|7|10.2214|0.088634|3.1367|0.84|15|4|7.4|2022-12-05|2024-06-13
2024-09-02 17:02:38|04978|7553|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2530000000|6|1.635|0.0555|0.668|0.424|26|2|7.5|2022-02-25|2024-08-23
2024-09-02 17:02:40|04979|993193|ASX200|ING|AUD|Food Products|Consumer Staples|Australia|1300000000|16|5.7706|0.093563|2.402|0.342|22|2|7.4|2017-03-09|2024-03-14
2024-09-02 17:02:40|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
2024-09-02 17:02:42|04982|7333|ASX200|IFL|AUD|Capital Markets|Financial|Australia|2350000000|7|7.0586|0.058429|0.2383|0.0817|24|4|7|2022-09-07|2024-03-08
2024-09-02 17:02:43|04983|942738|ASX200|IPH|AUD|Professional Services|Industrials|Australia|1920000000|7|4.6857|0.083857|0.25|0.25|24|4|7.6|2023-02-21|2024-08-27
2024-09-02 17:02:43|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
2024-09-02 17:02:45|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
2024-09-02 17:02:49|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
2024-09-02 17:02:49|04987|7274|ASX200|JBH|AUD|Specialty Retail|Consumer Discretionary|Australia|5570000000|7|5.68|1.384286|1.0417|-0.115|15|2|7.7|2022-02-23|2024-08-22
2024-09-02 17:02:51|04988|985811|ASX200|KGN|AUD|Internet & Direct Marketing Retail|Consumer Discretionary|Australia|942750000|10|2.144|0.0795|1.1889|-0.1422|33|1|7.4|2017-03-08|2024-04-12
2024-09-02 17:02:52|04989|626|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|Real Estate|Australia|7300000000|7|2.2143|0.051826|0.2733|0.1667|24|4|7.7|2022-08-26|2024-08-23
2024-09-02 17:02:52|04990|960731|ASX200|LNK|AUD|IT Services|Information Technology|Australia|2860000000|6|8.7833|0.040833|1.93|0.686|21|4|7|2022-12-30|2024-05-06
2024-09-02 17:02:54|04992|624|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|Financial|Australia|75610000000|7|3.9257|1.814286|0.255|-0.085|44|4|7.6|2022-11-07|2024-05-13
2024-09-02 17:02:55|04993|32451|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|Financial|Australia|3940000000|7|9.5457|0.144386|0.8383|-0.8383|15|4|8|2023-08-23|2024-08-20
2024-09-02 17:02:56|04994|946358|ASX200/EAFAGROWTH|MPL|AUD|Insurance|Financial|Australia|9230000000|13|4.2638|0.063615|0.4283|0.0033|22|2|7.6|2018-09-05|2024-02-29
2024-09-02 17:03:01|04997|7566|ASX200|MTS|AUD|Food & Staples Retailing|Consumer Staples|Australia|4340000000|42|5.04|0.087167|0.971|0.0846|27|2|7.4|2001-11-26|2024-07-16
2024-09-02 17:03:04|04998|7720|ASX200|MIN|AUD|Metals & Mining|Materials|Australia|10550000000|18|3.5661|0.5|0.8706|-0.2494|23|2|7.3|2015-03-18|2024-03-01
2024-09-02 17:03:08|04999|7619|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11470000000|49|4.9139|0.042781|0.6906|0.004|39|2|7|2006-12-21|2024-06-27
2024-09-02 17:03:10|05000|7311|ASX200|MND|AUD|Construction & Engineering|Industrials|Australia|917930000|18|4.6567|0.262778|0.8059|-0.5341|22|2|7.4|2015-09-09|2024-03-06
2024-09-02 17:03:14|05002|7788|ASX200/EAFAVALUE|NAB|AUD|Banks|Financial|Australia|93890000000|37|5.4708|0.802541|1.2131|0.0197|41|2|7.5|2006-11-10|2024-05-07
2024-09-02 17:03:17|05003|102032|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3160000000|21|3.6219|0.046381|1.7665|0.0975|63|2|7.4|2014-06-26|2024-06-27
2024-09-02 17:03:17|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
2024-09-02 17:03:18|05005|1055094|ASX200|NWL|AUD|Wireless Telecommunication Services|Communication Services|Australia|4310000000|7|1.3971|0.116429|0.13|0.01|29|2|7.6|2021-08-26|2024-08-26
2024-09-02 17:03:21|05007|41354|ASX200|NWS|AUD|Media|Communication Services|Australia|16620000000|18|1.2561|0.141132|0.2747|0.0006|33|2|7.4|2015-09-14|2024-03-12
2024-09-02 17:03:22|05008|40380|ASX200|NXT|AUD|IT Services|Information Technology|Australia|6160000000|0|0|0|0|0|0|0|0|2015-11-24|2024-04-15
2024-09-02 17:03:24|05009|14292|ASX200|NHF|AUD|Insurance|Financial|Australia|3210000000|25|3.8544|0.0905|0.7229|-0.0763|30|2|7.4|2012-09-03|2024-03-07
2024-09-02 17:03:25|05010|1089517|ASX200|NIC|AUD|Metals & Mining|Materials|Australia|3600000000|9|4.0611|0.02|1.7213|0.7663|10|2|7.4|2020-09-07|2024-09-03
2024-09-02 17:03:27|05012|39197|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|Materials|Australia|10960000000|13|2.1362|0.113462|0.5067|0.12|32|2|7.6|2019-03-13|2024-09-03
2024-09-02 17:03:30|05013|13870|ASX200|NWH|AUD|Construction & Engineering|Industrials|Australia|803460000|24|5.405|0.0475|2.3917|-0.597|24|2|7.3|2009-03-02|2024-03-25
2024-09-02 17:03:34|05014|7506|ASX200|NUF|AUD|Chemicals|Materials|Australia|1840000000|43|2.2984|0.082678|0.6371|-0.0357|25|2|7.5|1999-02-15|2024-05-29
2024-09-02 17:03:36|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
2024-09-02 17:03:38|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
2024-09-02 17:03:39|05018|7420|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|Materials|Australia|5600000000|6|2.2117|0.189167|0.29|0.15|36|2|7.5|2021-11-19|2024-05-23
2024-09-02 17:03:40|05019|7710|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|Utilities|Australia|9200000000|7|4.4714|0.156429|0.5317|0.305|24|4|7.4|2022-03-01|2024-03-05
2024-09-02 17:03:41|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
2024-09-02 17:03:41|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
2024-09-02 17:03:42|05024|7625|ASX200|PPT|AUD|Capital Markets|Financial|Australia|2020000000|7|6.9629|0.314286|0.6667|-0.6667|24|4|7.1|2023-01-09|2024-03-13
2024-09-02 17:03:44|05025|13576|ASX200|PRU|AUD|Metals & Mining|Materials|Australia|1990000000|6|1.6683|0.014567|0.756|0.192|26|0|7.2|2016-06-23|2024-03-07
2024-09-02 17:03:45|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
2024-09-02 17:03:47|05027|10545|ASX200|PTM|AUD|Capital Markets|Financial|Australia|1560000000|25|6.212|0.1288|0.9442|0.2083|20|2|7.3|2012-08-21|2024-03-07
2024-09-02 17:03:48|05028|1137433|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1850000000|2|113.945|0.695|107.05|107.05|16|1|6|2021-08-03|2024-04-30
2024-09-02 17:03:49|05030|7738|ASX200|PMV|AUD|Specialty Retail|Consumer Discretionary|Australia|4820000000|7|5.25|0.454286|0.805|-0.0617|27|4|7.9|2022-06-21|2024-06-18
2024-09-02 17:03:52|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
2024-09-02 17:03:55|05032|948097|ASX200|PME|AUD|Health Care Technology|Healthcare|Australia|6520000000|30|1.784|0.045583|0.7762|-0.1748|23|2|7.5|2008-09-09|2024-02-29
2024-09-02 17:03:56|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
2024-09-02 17:03:56|05034|8592|ASX200/EAFAVALUE|QBE|AUD|Insurance|Financial|Australia|16760000000|7|3.4986|0.161429|0.3117|0.3117|36|4|7.4|2023-03-06|2024-08-16
2024-09-02 17:03:57|05035|14304|ASX200|QUB|AUD|Transportation Infrastructure|Industrials|Australia|6090000000|7|2.3757|0.032286|0.1783|0.1283|32|2|7.7|2021-09-21|2024-03-05
2024-09-02 17:03:59|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
2024-09-02 17:04:00|05037|8604|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|Healthcare|Australia|16290000000|12|1.8708|0.60125|0.4918|-0.0955|24|2|7.4|2018-03-06|2024-03-11
2024-09-02 17:04:03|05038|8599|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|Communication Services|Australia|22150000000|30|1.3893|0.468333|0.2617|-0.0176|21|2|7.4|2009-09-21|2024-08-29
2024-09-02 17:04:09|05039|8601|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|Industrials|Australia|17460000000|58|2.3134|0.225517|0.6344|-0.0095|19|2|7.4|1992-11-05|2024-03-27
2024-09-02 17:04:10|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
2024-09-02 17:04:12|05041|977693|ASX200|RWC|AUD|Building Products|Industrials|Australia|4910000000|7|3.4|0.03728|0.3717|-0.2117|29|4|7.4|2022-03-10|2024-03-06
2024-09-02 17:04:13|05044|8607|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|Basic Materials|Australia|162080000000|7|7.21|3.148143|2.0083|-1.9783|42|2|7.7|2022-03-10|2024-08-15
2024-09-02 17:04:14|05045|8656|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21330000000|7|4.2329|0.149189|0.6133|0.5733|31|2|7.6|2022-02-21|2024-08-26
2024-09-02 17:04:16|05046|102935|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|16380000000|7|5.3486|0.0585|0.31|-0.0367|14|4|7.6|2022-08-15|2024-08-15
2024-09-02 17:04:20|05047|8624|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|Communication Services|Australia|11570000000|37|2.0916|0.140946|0.5967|0.0356|28|2|7.5|2005-09-12|2024-03-19
2024-09-02 17:04:22|05048|8626|ASX200|SVW|AUD|Trading Companies & Distributors|Industrials|Australia|7840000000|24|3.4538|0.215833|0.7517|-0.0909|25|2|7.4|2013-03-22|2024-08-19
2024-09-02 17:04:24|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
2024-09-02 17:04:25|05052|14315|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2170000000|7|5.0886|0.030756|0.7617|0.7217|14|2|8.3|2021-09-16|2024-03-06
2024-09-02 17:04:25|05053|8635|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|Healthcare|Australia|22370000000|7|2.8386|0.431429|0.2383|0.2383|16|2|7.6|2021-09-07|2024-03-01
2024-09-02 17:04:26|05054|953541|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|Materials|Australia|18600000000|7|5.2457|0.078217|2.0817|-0.1417|28|2|7.7|2021-09-09|2024-03-07
2024-09-02 17:04:26|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
2024-09-02 17:04:28|05056|8670|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|Communication Services|Australia|8020000000|7|6.2014|0.085924|0.1817|0.1383|20|4|8.1|2022-09-15|2024-03-21
2024-09-02 17:04:29|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
2024-09-02 17:04:30|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
2024-09-02 17:04:31|05059|102031|ASX200|SDF|AUD|Insurance|Financial|Australia|5110000000|22|2.2736|0.047545|0.5129|0.0738|28|2|7.4|2014-03-17|2024-09-03
2024-09-02 17:04:32|05060|8631|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10110000000|7|6.1114|0.110571|0.67|-0.02|62|2|7.6|2021-12-30|2024-06-27
2024-09-02 17:04:34|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
2024-09-02 17:04:34|05062|8658|ASX200|SUL|AUD|Specialty Retail|Consumer Discretionary|Australia|2810000000|7|7.13|0.371429|1.0817|-0.035|40|2|7.7|2021-08-23|2024-03-06
2024-09-02 17:04:37|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
2024-09-02 17:04:39|05064|8664|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|11140000000|24|4.5767|0.091292|2.8387|-0.1535|29|2|7.3|2013-02-12|2024-09-02
2024-09-02 17:04:40|05065|8679|ASX200|TNE|AUD|Software|Information Technology|Australia|4150000000|7|1.1914|0.031183|0.05|0.0133|15|4|7.9|2023-06-01|2024-05-30
2024-09-02 17:04:41|05066|8677|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|Communication Services|Australia|49050000000|7|4.2029|0.070714|0.11|0.0767|29|2|7.7|2022-03-02|2024-08-28
2024-09-02 17:04:42|05067|13578|ASX200|TPG|AUD|Diversified Telecommunication Services|Communication Services|Australia|10950000000|6|3.2333|0.0875|0.448|0.312|29|2|7.5|2021-09-14|2024-03-14
2024-09-02 17:04:43|05069|32563|ASX200/EAFAGROWTH|TWE|AUD|Beverages|Consumer Staples|Australia|8940000000|6|0.9|0.118333|0.678|-0.494|32|4|7.5|2023-03-03|2024-08-28
2024-09-02 17:04:44|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
2024-09-02 17:04:47|05072|7791|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|7690000000|25|4.0932|0.0689|0.8346|0.2204|51|2|7.4|2012-06-25|2024-08-23
2024-09-02 17:04:49|05073|963730|ASX200|VUK|AUD|Banks|Financial|Australia|4750000000|8|2.7688|0.050644|1.9557|0.2271|31|1|6.1|2018-01-18|2024-06-27
2024-09-02 17:04:50|05074|1088709|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|3640000000|13|8.15|0.072154|3.5933|0.2033|15|2|7.1|2019-03-27|2024-03-07
2024-09-02 17:04:50|05075|8646|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|10690000000|7|2.6514|0.357143|0.2783|0.1183|24|2|7.7|2021-11-19|2024-04-17
2024-09-02 17:04:53|05076|986103|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2020000000|25|7.9836|0.051397|1.3375|0.08|46|4|7.3|2017-07-25|2024-06-27
2024-09-02 17:04:54|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
2024-09-02 17:04:55|05078|8712|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|Consumer Discretionary|Australia|67250000000|13|4.4854|0.919231|1.2217|-0.3617|35|2|7.5|2019-08-30|2024-09-03
2024-09-02 17:04:56|05079|994040|ASX200|WGX|AUD|Metals & Mining|Materials|Australia|868010000|3|0.83|0.014167|0.645|-0.155|41|1|8|2021-09-30|2024-07-11
2024-09-02 17:04:56|05080|8706|ASX200/EAFAVALUE|WBC|AUD|Banks|Financial|Australia|78230000000|7|5.6629|0.595714|0.4167|0.12|42|2|7.7|2021-11-05|2024-05-09
2024-09-02 17:04:58|05081|10547|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2610000000|13|10.62|0.159615|2.6892|-0.3875|12|2|7.8|2018-09-04|2024-02-22
2024-09-02 17:05:00|05082|976093|ASX200/EAFAGROWTH|WTC|AUD|Software|Information Technology|Australia|19000000000|15|0.176|0.0347|0.0557|-0.0014|28|2|7.5|2017-03-10|2024-03-08
2024-09-02 17:05:02|05083|8721|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21260000000|18|5.1611|0.862603|2.0018|-0.1159|28|2|7.4|2015-08-26|2024-03-07
2024-09-02 17:05:03|05084|8720|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|Consumer Staples|Australia|45870000000|7|3.1057|0.485714|0.285|0.225|33|2|7.7|2022-03-03|2024-09-03
2024-09-02 17:05:05|05085|8718|ASX200|WOR|AUD|Energy Equipment & Services|Energy|Australia|5580000000|19|3.6374|0.215526|1.0778|-0.0778|29|2|7.3|2014-09-03|2024-09-02
2024-09-02 17:05:08|05090|317|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|Industrials|Switzerland|8100000000|7|5.6586|1.785714|1.4933|0.2067|2|2|4.6|2020-04-22|2024-04-16
2024-09-02 17:05:11|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
2024-09-02 17:05:13|05094|1128773|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|38950000000|4|0.2675|0.1875|0.06|0.06|2|1|4|2021-05-04|2024-05-14
2024-09-02 17:05:15|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
2024-09-02 17:05:15|05097|949655|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|3850000000|7|1.9843|3.385714|0.4117|-0.0583|3|1|5.4|2019-04-02|2024-03-25
2024-09-02 17:05:16|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
2024-09-02 17:05:17|05099|949657|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|Communication Services|Switzerland|595380000|7|5.0871|11|1.8183|0.3183|2|1|5.4|2018-05-28|2024-04-30
2024-09-02 17:05:18|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
2024-09-02 17:05:21|05103|48538|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|Healthcare|Switzerland|423280000|19|3.7216|1.889737|3.7983|0.0583|3|0|4.2|1992-06-17|2024-04-18
2024-09-02 17:05:22|05105|949660|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|Consumer Discretionary|Switzerland|787160000|9|1.8978|3.505556|0.91|0.0475|3|0|4.7|2013-04-19|2024-04-11
2024-09-02 17:05:24|05106|949661|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|10560000000|7|0.6186|0.971429|0.2983|0.0317|4|4|4.9|2022-04-29|2024-04-26
2024-09-02 17:05:27|05107|322|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|Financial|Switzerland|6830000000|34|3.0065|12.116176|0.5067|0.117|1|1|4.1|1992-06-23|2024-04-30
2024-09-02 17:05:29|05108|949723|CHALL|LINN|CHF|Banks|Financial|Switzerland|389820000|18|2.3728|10.111111|0.5453|-0.0676|2|1|4.9|2004-08-17|2021-04-26
2024-09-02 17:05:30|05110|949664|CHALL|BCGE|CHF|Banks|Financial|Switzerland|1140000000|7|2.2114|2.492857|0.4283|-0.0283|3|2|5.1|2021-05-05|2024-04-30
2024-09-02 17:05:34|05111|949666|CHALL|BCJ|CHF|Banks|Financial|Switzerland|157250000|28|2.875|5.133214|0.6596|-0.0381|2|0|4.1|1992-04-28|2024-05-03
2024-09-02 17:05:35|05112|955653|CHALL|WKB|CHF|Banks|Financial|Switzerland|1590000000|8|3.3575|3.38125|0.8614|-0.0243|4|1|5|2017-04-28|2024-04-30
2024-09-02 17:05:36|05113|49829|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|Consumer Staples|Switzerland|12150000000|13|1.3046|18.230769|0.2917|0.0683|2|1|4.9|2014-02-26|2024-01-08
2024-09-02 17:05:37|05114|949670|CHALL|BLKB|CHF|Banks|Financial|Switzerland|1970000000|13|3.7238|32.307692|0.1617|0.1333|2|1|4.3|2013-03-05|2024-03-05
2024-09-02 17:05:38|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
2024-09-02 17:05:40|05116|949675|CHALL|BSKP|CHF|Banks|Financial|Switzerland|2570000000|19|2.5989|2.963158|0.2517|0.2161|4|1|4.2|2007-04-26|2024-03-25
2024-09-02 17:05:41|05117|48555|CHALL|BION|CHF|Capital Markets|Financial|Germany|4260000000|13|4.4669|4.8|1.4192|0.0092|3|1|4.5|2013-03-20|2024-03-25
2024-09-02 17:05:44|05118|48527|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|Industrials|Switzerland|7130000000|31|2.6774|41.564516|0.5677|-0.025|2|1|4.3|1997-05-02|2024-03-27
2024-09-02 17:05:44|05119|945097|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|Consumer Staples|Switzerland|1830000000|7|1.7829|3.464286|1.0783|0.2417|4|2|4.9|2021-03-25|2024-04-18
2024-09-02 17:05:47|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
2024-09-02 17:05:49|05122|949668|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|Utilities|Switzerland|6260000000|7|2.3529|2.35|0.4083|-0.025|3|1|4.7|2019-05-28|2024-04-24
2024-09-02 17:05:50|05124|949671|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|Industrials|Switzerland|1370000000|7|6.0929|3.714286|5.7783|-0.3883|3|1|5.4|2019-04-08|2024-04-03
2024-09-02 17:05:52|05125|48541|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|Industrials|Switzerland|2530000000|19|2.6726|3.628947|1.045|-0.0006|3|1|4.6|2006-04-24|2024-04-10
2024-09-02 17:05:55|05127|949665|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|Industrials|Switzerland|1460000000|18|2.3822|7.638889|0.7435|0.0906|2|1|4|2007-07-11|2024-07-09
2024-09-02 17:05:55|05128|949674|CHALL|BRKN|CHF|Construction & Engineering|Industrials|Switzerland|377380000|7|3.7671|2.657143|1.71|-0.55|4|2|4.6|2020-06-26|2024-05-16
2024-09-02 17:05:56|05129|949677|CHALL|BVZN|CHF|Road & Rail|Industrials|Switzerland|138090000|7|1.2971|9.928571|0.5517|0.0483|2|1|4.3|2018-04-16|2024-04-17
2024-09-02 17:05:57|05131|949678|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|407050000|7|2.2314|0.621429|0.9767|-0.3733|2|2|5.3|2021-04-21|2024-04-10
2024-09-02 17:05:58|05132|949700|CHALL|GAV|CHF|Electrical Equipment|Industrials|Switzerland|195450000|13|4.8454|12|1.3117|-0.2383|7|1|4.4|2012-07-30|2024-08-02
2024-09-02 17:05:59|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
2024-09-02 17:06:00|05135|949688|CHALL|CPE|CHF|Capital Markets|Financial|Switzerland|97490000|7|23.6943|2.057143|9.0733|-1.98|3|1|5.1|2019-05-16|2024-05-21
2024-09-02 17:06:02|05136|949685|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|Financial|Switzerland|1950000000|13|4.3254|3.103846|0.8958|0.0692|3|1|5.2|2014-05-15|2024-04-26
2024-09-02 17:06:02|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
2024-09-02 17:06:03|05139|326|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|Materials|Switzerland|6260000000|7|6.7443|0.784286|5.3933|0.0533|3|1|6.4|2019-04-04|2024-05-30
2024-09-02 17:06:05|05140|949683|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|671650000|13|3.6477|2.346154|1.9392|0.0125|4|1|5.2|2013-04-17|2024-04-19
2024-09-02 17:06:06|05141|949687|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2610000000|7|0.9|1.671429|0.7217|0.0283|2|1|4.3|2019-04-29|2024-04-23
2024-09-02 17:06:07|05143|48554|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|Healthcare|Switzerland|1100000000|6|1.76|1.316667|0.402|0.334|4|0|4.7|2014-04-28|2024-07-10
2024-09-02 17:06:09|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
2024-09-02 17:06:10|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
2024-09-02 17:06:12|05149|49838|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|Industrials|Switzerland|4890000000|13|2.7731|1.680769|1.1308|0.1675|4|1|5.2|2014-04-17|2024-03-28
2024-09-02 17:06:13|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
2024-09-02 17:06:15|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
2024-09-02 17:06:15|05152|949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Specialty Retail|Consumer Discretionary|Euro Zone|4070000000|5|2.008|2.09|1.4525|0.2875|2|0|5.2|2007-05-21|2024-05-17
2024-09-02 17:06:16|05153|949697|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|Utilities|Switzerland|132590000|7|0.8471|1.171429|0.6367|0.2833|3|1|6|2017-08-29|2024-04-30
2024-09-02 17:06:17|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
2024-09-02 17:06:19|05155|949695|CHALL|EFGN|CHF|Capital Markets|Financial|Switzerland|2110000000|19|2.9389|0.250526|1.0594|0.4283|3|1|5.5|2007-04-30|2024-03-26
2024-09-02 17:06:21|05156|949696|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|161090000|10|0.969|3.5|0.36|-0.0556|1|0|4.4|1997-06-03|2024-04-22
2024-09-02 17:06:22|05158|48545|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|Materials|Switzerland|23880000000|7|2.1957|10|0.6117|0.0883|2|2|6.1|2021-08-10|2024-08-13
2024-09-02 17:06:23|05159|949694|CHALL|EDHN|CHF|Electric Utilities|Utilities|Switzerland|1530000000|13|3.0231|0.95|0.9283|-0.13|3|1|4.3|2013-03-26|2024-04-25
2024-09-02 17:06:23|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
2024-09-02 17:06:25|05161|48546|CHALL|EVE|CHF|Chemicals|Materials|Switzerland|127000000|0|0|0|0|0|0|0|0|2013-03-12|2017-10-31
2024-09-02 17:06:25|05162|949699|CHALL|FTON|CHF|Machinery|Industrials|Switzerland|283490000|7|1.6229|0.525714|0.7933|-0.2967|4|1|5.1|2019-05-03|2024-04-25
2024-09-02 17:06:27|05164|949698|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|Consumer Discretionary|Switzerland|2950000000|13|1.5969|18|0.5575|0.0208|3|1|4.8|2013-05-03|2024-04-10
2024-09-02 17:06:27|05165|1008651|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|Healthcare|Switzerland|3390000000|7|2.4829|1.057143|1.6783|0.775|4|2|4.9|2021-05-17|2024-04-12
2024-09-02 17:06:31|05166|49959|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|Financial|Switzerland|212410000|24|2.1258|20.03125|0.6478|0.0957|1|1|4.7|1994-05-09|2018-04-30
2024-09-02 17:06:32|05167|39129|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|Industrials|Switzerland|26410000000|6|2.4133|11.883333|0.338|-0.014|4|1|4|2019-04-05|2024-04-19
2024-09-02 17:06:33|05168|49954|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|Industrials|Switzerland|5670000000|6|2.1533|14.6|0.964|-0.068|4|1|4|2019-04-23|2024-04-19
2024-09-02 17:06:34|05169|986242|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|Materials|Switzerland|44220000000|13|2.3246|52.923077|0.7225|-0.1108|2|1|4.6|2013-03-25|2024-03-25
2024-09-02 17:06:35|05170|958264|CHALL|GLKBN|CHF|Banks|Financial|Switzerland|315100000|6|3.8217|1.083333|0.356|0.356|2|1|4|2019-04-30|2024-04-30
2024-09-02 17:06:38|05173|949705|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|Materials|Switzerland|727840000|7|1.4629|14.621429|0.3367|-0.2767|4|1|4.3|2018-04-19|2024-04-22
2024-09-02 17:06:39|05174|949707|CHALL|HBMN|CHF|Capital Markets|Financial|Switzerland|2360000000|7|4.2043|7.485714|1.865|-0.005|2|1|6.4|2019-09-10|2024-08-07
2024-09-02 17:06:40|05176|949708|CHALL|HIAG|CHF|Real Estate Management & Development|Real Estate|Switzerland|957810000|7|2.0357|1.407143|2.3283|-0.005|2|2|4.9|2021-04-26|2024-04-23
2024-09-02 17:06:41|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
2024-09-02 17:06:43|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
2024-09-02 17:06:46|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
2024-09-02 17:06:50|05181|949706|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|Financial|Switzerland|303180000|34|2.7788|93.529412|0.3721|0.0836|1|1|4.2|1992-02-25|2024-03-19
2024-09-02 17:06:51|05183|48547|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|Industrials|Switzerland|383060000|13|2.4931|1.080769|1.0333|-0.3483|4|1|5.2|2012-04-11|2024-03-28
2024-09-02 17:06:52|05184|48536|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|Technology|Switzerland|3270000000|7|2.7414|14|1.1183|-0.965|2|1|4.6|2019-04-02|2024-04-08
2024-09-02 17:06:55|05185|949715|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|Industrials|Switzerland|3390000000|27|1.5244|11.325926|0.4992|-0.0054|2|1|4.9|1998-06-17|2024-05-07
2024-09-02 17:06:56|05186|949716|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1160000000|7|4.64|24.928571|1.6567|-0.0033|2|1|4.7|2019-04-08|2024-04-02
2024-09-02 17:06:57|05187|985791|CHALL|IREN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1330000000|7|2.0229|1.428571|0.5417|-0.0083|4|2|4.9|2021-04-29|2024-04-22
2024-09-02 17:06:57|05188|955645|CHALL|VBSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|292080000|7|2.4|2.657143|1.425|0.0983|4|2|5.4|2020-04-23|2024-04-25
2024-09-02 17:06:58|05189|319|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|Financial|Switzerland|12630000000|7|3.8529|1.417857|1.8517|0.275|4|2|4.9|2020-11-04|2024-04-15
2024-09-02 17:07:00|05190|949717|CHALL|JFN|CHF|Road & Rail|Industrials|Switzerland|782500000|28|2.5164|5.039286|0.4559|0.1204|2|0|4|1993-06-29|2024-05-22
2024-09-02 17:07:02|05191|48551|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|Industrials|Switzerland|2310000000|13|4.5223|3.088462|1.4983|-1.03|3|1|5.1|2014-04-28|2024-04-29
2024-09-02 17:07:03|05192|1081717|CHALL|KLIN|CHF|Machinery|Industrials|Switzerland|163100000|5|2.212|0.38|1.445|-0.45|4|1|5.2|2019-08-29|2024-08-22
2024-09-02 17:07:04|05193|48535|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|Industrials|Switzerland|972550000|7|1.9257|2.857143|0.7733|-0.3333|4|1|4.9|2019-04-18|2024-04-19
2024-09-02 17:07:04|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
2024-09-02 17:07:05|05195|49835|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|Industrials|Switzerland|35430000000|7|3.4457|6.928571|1.4433|-0.0367|4|1|4.3|2019-05-09|2024-05-10
2024-09-02 17:07:07|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
2024-09-02 17:07:08|05198|1027140|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|1780000000|7|3.7214|2.307143|1.3417|-0.045|3|1|5.7|2018-07-02|2024-06-27
2024-09-02 17:07:09|05199|100240|CHALL|LMN|CHF|Hotels, Restaurants & Leisure|Consumer Discretionary|Switzerland|428530000|2|2.27|0.2864|0.96|0.96|2|12|5|2024-06-26|2024-06-26
2024-09-02 17:07:11|05201|949720|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2890000000|19|3.6916|31.684211|1.0194|0.0806|3|1|4.5|2008-06-30|2024-07-02
2024-09-02 17:07:11|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
2024-09-02 17:07:12|05203|955599|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|Financial|Switzerland|1610000000|6|3.825|2.333333|0.41|0.154|2|1|4|2019-05-07|2024-04-23
2024-09-02 17:07:13|05204|49830|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|Consumer Staples|Switzerland|29490000000|7|1.2114|864.285714|0.565|0.0817|4|2|4.6|2020-04-29|2024-04-22
2024-09-02 17:07:13|05205|943209|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|Consumer Staples|Switzerland|3050000000|7|1.2586|86.428571|0.5817|0.075|4|2|4.6|2020-04-29|2024-04-22
2024-09-02 17:07:16|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
2024-09-02 17:07:17|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
2024-09-02 17:07:18|05208|955601|CHALL|LUKN|CHF|Banks|Financial|Switzerland|3520000000|18|3.015|10.305556|0.3659|-0.0106|3|1|4.4|2008-06-03|2024-04-18
2024-09-02 17:07:20|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
2024-09-02 17:07:20|05210|1127887|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2840000000|7|0.4543|0.303629|0.3533|-0.0567|3|1|5|2019-04-24|2024-05-10
2024-09-02 17:07:23|05212|955603|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|923440000|16|1.5594|51.5625|0.624|-0.0253|3|1|4.3|2009-05-13|2024-04-30
2024-09-02 17:07:24|05213|949724|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|1080000000|0|0|0|0|0|0|0|0|2013-04-29|2024-03-20
2024-09-02 17:07:24|05214|955604|CHALL|MIKN|CHF|Machinery|Industrials|Switzerland|126090000|7|2.3043|0.191429|1.2033|0.0333|4|1|5.1|2019-04-29|2024-04-25
2024-09-02 17:07:25|05215|953068|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|Consumer Discretionary|Switzerland|608970000|7|4.3829|0.417143|2.0267|0.2767|3|2|5.1|2021-04-14|2024-04-10
2024-09-02 17:07:27|05216|48537|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|2020000000|6|3.5983|6.666667|2.758|-0.254|5|2|5|2021-07-14|2024-03-28
2024-09-02 17:07:27|05218|949725|CHALL|NBEN|CHF|Capital Markets|Financial|Switzerland|82170000|7|5.4071|0.4|3.35|-0.44|2|1|5.7|2019-07-24|2024-05-22
2024-09-02 17:07:28|05219|334|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|Consumer Staples|Switzerland|350520000000|6|2.5933|2.775|0.242|0.118|2|1|4|2019-04-15|2024-04-22
2024-09-02 17:07:33|05222|332|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|Healthcare|Switzerland|179590000000|28|2.7868|6.805357|0.4044|0.0956|2|1|4.1|1997-04-25|2024-03-07
2024-09-02 17:07:33|05223|14157|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|Industrials|Switzerland|3050000000|7|6.2214|0.367143|3.1633|-0.4267|4|1|5|2019-04-11|2024-03-25
2024-09-02 17:07:34|05224|949673|CHALL|ONE|CHF|Capital Markets|Financial|Switzerland|45080000|6|7.5|0.409033|7.58|2.244|3|0|5.5|2006-05-02|2023-11-20
2024-09-02 17:07:35|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
2024-09-02 17:07:37|05226|955609|CHALL|OFN|CHF|Commercial Services & Supplies|Industrials|Switzerland|174790000|7|4.6714|3.671429|1.7183|-0.2283|4|1|4.7|2019-05-17|2024-05-10
2024-09-02 17:07:37|05227|955610|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|Consumer Staples|Switzerland|586870000|7|3.1986|1.391429|2.6533|-0.2567|3|2|4.9|2021-04-28|2024-05-27
2024-09-02 17:07:38|05228|49833|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|Financial|Switzerland|39810000000|6|3.2083|30.666667|1.12|0.032|4|1|4|2019-05-17|2024-05-24
2024-09-02 17:07:39|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
2024-09-02 17:07:41|05231|955614|CHALL|PEDU|CHF|Machinery|Industrials|Switzerland|13580000|7|4.9643|3.428571|4.34|-2.9067|2|2|5.6|2020-02-10|2023-10-02
2024-09-02 17:07:44|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
2024-09-02 17:07:45|05233|993241|CHALL|PMAG|CHF|Automobiles|Consumer Discretionary|Austria|2240000000|8|0.935|0.54875|0.56|0.1857|4|1|4|2016-04-29|2024-04-24
2024-09-02 17:07:46|05234|955615|CHALL|PLANZ|CHF|Real Estate Management & Development|Real Estate|Switzerland|697590000|9|1.9078|5.444444|0.2375|0.16|2|1|4|2016-05-27|2024-04-09
2024-09-02 17:07:47|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
2024-09-02 17:07:49|05237|949728|CHALL|PEHN|CHF|Capital Markets|Financial|Switzerland|242690000|7|1.2614|0.714286|0.68|-0.1|3|2|4.9|2021-06-08|2024-06-06
2024-09-02 17:07:50|05238|49832|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|5220000000|13|3.2938|3.223077|0.5308|-0.0342|2|1|4.8|2013-04-11|2024-04-08
2024-09-02 17:07:51|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
2024-09-02 17:07:53|05241|48531|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|Industrials|Switzerland|790540000|7|2.7257|3.285714|1.3117|0.145|2|1|4.3|2018-04-09|2024-04-19
2024-09-02 17:07:54|05242|955621|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|Healthcare|Switzerland|327430000000|6|3.1067|9.2|0.444|0.128|4|1|4|2019-03-07|2024-03-14
2024-09-02 17:07:55|05243|337|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|Healthcare|Switzerland|303640000000|12|3.2142|8.579167|0.3209|0.0555|4|1|4.2|2013-03-07|2024-03-14
2024-09-02 17:07:56|05244|949711|CHALL|HREN|CHF|Electric Utilities|Utilities|Switzerland|1400000000|6|2.9133|30.24|0.466|-0.078|4|1|4|2019-05-31|2024-05-31
2024-09-02 17:07:57|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
2024-09-02 17:07:59|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
2024-09-02 17:08:00|05249|49834|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|Industrials|Switzerland|26390000000|7|1.8643|3.571429|0.2883|0.0317|4|1|4.7|2019-03-28|2024-03-21
2024-09-02 17:08:01|05251|955636|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|Industrials|Switzerland|1940000000|13|3.7077|31.707692|1.0333|0.095|3|1|4.4|2013-05-13|2024-04-12
2024-09-02 17:08:04|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
2024-09-02 17:08:05|05254|955625|CHALL|SFPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|338540000|7|3.3186|2.571429|2.8083|-0.505|2|2|5.4|2020-09-15|2024-04-15
2024-09-02 17:08:06|05255|945096|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|Industrials|Switzerland|4730000000|7|1.7486|1.542857|0.825|-0.2117|4|2|4.6|2020-04-28|2024-04-26
2024-09-02 17:08:08|05256|13818|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|Industrials|Switzerland|22840000000|13|3.0846|62.323077|0.5108|0.1042|5|1|4.5|2013-03-21|2024-04-02
2024-09-02 17:08:11|05257|955626|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|3720000000|31|1.3568|6.393548|0.5407|-0.0373|-23545|1|5|1995-06-21|2024-05-03
2024-09-02 17:08:11|05258|1096149|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|Materials|Switzerland|8590000000|6|2.35|0.425|0.504|-0.188|2|1|6|2019-04-23|2024-04-26
2024-09-02 17:08:12|05259|49827|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|Materials|Switzerland|54180000000|7|1.1086|2.321429|0.2517|-0.1317|5|1|4.3|2019-04-11|2024-03-28
2024-09-02 17:08:14|05260|49955|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|22300000000|18|1.2989|2.155556|0.2559|0.05|3|1|4.3|2006-07-12|2024-06-13
2024-09-02 17:08:15|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
2024-09-02 17:08:16|05263|1128801|STOXX600/CHALL|SRAIL|CHF|Machinery|Industrials|Switzerland|3990000000|5|2.596|0.95|0.665|0.04|3|1|4|2020-05-05|2024-05-24
2024-09-02 17:08:17|05264|955633|CHALL|STGN|CHF|Machinery|Industrials|Switzerland|154560000|7|2.6071|0.928571|1.8967|0.0767|2|1|5.1|2019-04-30|2024-04-24
2024-09-02 17:08:18|05265|949731|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|30810000000|7|0.5571|3.592857|0.19|-0.0033|3|1|4.3|2019-04-09|2024-04-16
2024-09-02 17:08:20|05266|49836|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|Industrials|Switzerland|3040000000|12|5.05|4.504167|3.7627|0.0573|3|1|4.6|2014-03-24|2024-04-18
2024-09-02 17:08:23|05267|330|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|14440000000|31|1.5287|6.743548|0.521|0.0677|2|1|4.1|1994-07-01|2024-05-13
2024-09-02 17:08:26|05268|943210|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|2770000000|32|1.5022|1.419063|0.5206|0.1065|2|1|4.1|1993-06-28|2024-05-13
2024-09-02 17:08:27|05269|331|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|Financial|Switzerland|17500000000|13|3.8977|14.653846|0.6275|0.2075|4|1|5.1|2014-04-25|2024-05-17
2024-09-02 17:08:28|05270|49828|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|Real Estate|Switzerland|6810000000|7|3.3614|1.689286|2.6533|0.04|3|2|5.1|2021-03-25|2024-03-26
2024-09-02 17:08:30|05271|335|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|Financial|Switzerland|26080000000|6|6.315|5.867257|0.802|0.07|2|1|4|2019-04-23|2024-04-16
2024-09-02 17:08:31|05272|955634|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|Materials|Switzerland|1050000000|9|0.1822|1.088889|0.0838|0.0538|0|0|4.8|1992-06-17|2021-03-08
2024-09-02 17:08:32|05273|339|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|Communication Services|Switzerland|26660000000|19|4.5542|19.263158|0.7206|-0.0739|3|1|4.5|2008-04-25|2024-04-02
2024-09-02 17:08:33|05274|955632|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|Financial|Switzerland|2970000000|13|1.6708|1.192308|0.7042|-0.0042|3|1|4.6|2014-05-09|2024-05-14
2024-09-02 17:08:34|05275|48540|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|Healthcare|Switzerland|7040000000|7|0.5629|1.407143|0.3367|0.0333|4|2|4.9|2021-04-15|2024-04-22
2024-09-02 17:08:35|05276|949732|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|Information Technology|Switzerland|9030000000|7|0.9714|0.721429|0.3717|0.2683|3|2|4.6|2020-05-22|2024-05-10
2024-09-02 17:08:36|05277|955639|CHALL|TKBP|CHF|Banks|Financial|Switzerland|2130000000|10|2.783|2.91|0.1811|-0.1011|2|1|4.2|2015-06-01|2024-06-03
2024-09-02 17:08:37|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
2024-09-02 17:08:37|05279|955637|CHALL|TXGN|CHF|Media|Communication Services|Switzerland|1660000000|7|3.1129|3.085714|2.135|-0.1783|2|2|6.1|2020-04-07|2024-04-23
2024-09-02 17:08:39|05280|955642|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|488700000|12|1.465|1.4625|0.6409|-0.0882|5|1|5.8|2012-04-27|2024-05-08
2024-09-02 17:08:40|05281|943811|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|Financial|Switzerland|56580000000|7|1.8443|0.261878|0.9267|0.02|2|2|4.9|2021-04-13|2024-04-30
2024-09-02 17:08:41|05282|955649|CHALL|VLRT|CHF|Capital Markets|Financial|Switzerland|53830000|6|2.7267|0.416667|1.86|0.356|5|0|4|2011-05-12|2024-05-16
2024-09-02 17:08:42|05283|49956|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|Financial|Switzerland|1440000000|13|4.0515|3.915385|0.5992|0.2358|3|1|4.3|2013-05-28|2024-05-24
2024-09-02 17:08:43|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
2024-09-02 17:08:43|05285|994260|CHALL|VARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|508330000|7|5.3657|0.428571|2.9767|-0.4133|2|12|4.7|2023-11-07|2024-08-05
2024-09-02 17:08:45|05286|976465|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|Industrials|Switzerland|13630000000|7|1.58|3.5|0.5533|0.0067|4|2|4.6|2020-05-18|2024-05-16
2024-09-02 17:08:46|05287|955644|CHALL|VAHN|CHF|Insurance|Financial|Switzerland|1300000000|6|3.7067|17.333333|0.458|0.458|3|1|4|2019-05-15|2024-05-08
2024-09-02 17:08:48|05288|955647|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|Materials|Switzerland|1140000000|19|2.1395|29.136842|0.4667|0.1256|3|1|4.3|2007-05-15|2024-04-29
2024-09-02 17:08:50|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
2024-09-02 17:08:51|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
2024-09-02 17:08:52|05292|48542|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|Financial|Switzerland|4480000000|13|4.2292|1.969231|1.025|0.1417|4|1|4.5|2013-04-25|2024-04-11
2024-09-02 17:08:54|05293|955650|CHALL|VPBN|CHF|Capital Markets|Financial|Switzerland|588110000|12|4.0983|4.416667|0.56|0.1764|3|1|4|2013-04-30|2024-04-30
2024-09-02 17:08:54|05294|955654|CHALL|METG|CHF|Machinery|Industrials|Switzerland|215540000|7|3.3314|0.785714|2.085|-0.4583|4|1|5.1|2018-03-29|2024-04-11
2024-09-02 17:08:55|05295|955652|CHALL|WARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|586580000|6|2.5583|35|1.848|-0.204|4|4|5|2022-05-20|2024-06-06
2024-09-02 17:08:56|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
2024-09-02 17:08:57|05298|955655|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2360000000|7|0.2914|0.64|0.2617|-0.025|2|2|4.9|2021-07-07|2024-07-01
2024-09-02 17:08:58|05299|48553|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|Industrials|Switzerland|1080000000|6|2.155|1.275|0.33|-0.018|2|1|4|2019-04-01|2024-04-15
2024-09-02 17:08:59|05300|955658|CHALL|ZUBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|88860000|16|1.945|0.6625|0.3073|0.2247|1|0|5.6|2000-07-12|2024-07-01
2024-09-02 17:09:01|05301|955659|CHALL|ZUGN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1010000000|7|2.0186|30.071429|0.4467|0.13|5|2|5|2020-04-09|2024-04-11
2024-09-02 17:09:01|05302|955657|CHALL|ZUGER|CHF|Banks|Financial|Switzerland|1940000000|7|2.5571|146.428571|0.8|0.06|2|2|4.6|2020-05-05|2024-05-22
2024-09-02 17:09:03|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
2024-09-02 17:09:03|05304|329|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|Financial|Switzerland|59460000000|7|5.2543|18.714286|0.4767|-0.0267|4|1|4.3|2019-04-05|2024-04-12
2024-09-02 17:09:06|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
2024-09-02 17:09:12|05306|7010|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|Utilities|Italy|5240000000|25|4.33|0.056011|1.5475|0.0675|3|1|4.6|2003-06-23|2024-05-20
2024-09-02 17:09:14|05307|26023|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|Consumer Staples|Sweden|50490000000|20|2.409|5.6975|0.9768|-0.72|7|1|4.4|2006-11-13|2024-05-10
2024-09-02 17:09:15|05308|6920|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|Industrials|Netherlands|6440000000|7|2.4757|0.862857|0.9783|0.0517|30|1|4.7|2019-04-23|2024-05-27
2024-09-02 17:09:17|05309|961622|STOXX600/EAFAVALUE|ABNd|EUR|Banks|Financial|Netherlands|12140000000|15|7.4513|0.611333|2.6871|0.5129|25|2|7.5|2016-05-20|2024-08-14
2024-09-02 17:09:20|05310|534|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|Industrials|Belgium|5600000000|30|1.2377|10.278893|0.2621|0.0497|2|1|4|1995-06-09|2024-05-30
2024-09-02 17:09:22|05313|15189|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4170000000|6|1.7267|1.544167|1.732|0|174|2|7.5|2021-06-11|2024-05-16
2024-09-02 17:09:23|05315|945627|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|Industrials|Spain|20820000000|6|2.6967|4.3713|0.678|0.318|4|0|4|2016-06-30|2024-05-03
2024-09-02 17:09:26|05316|26031|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|Industrials|Sweden|28870000000|25|3.1492|5.598|1.1675|-0.2325|7|1|4.3|1999-05-05|2024-04-24
2024-09-02 17:09:27|05317|13129|STOXX600/EAFAVALUE|AGES|EUR|Insurance|Financial|Belgium|8480000000|13|4.1854|1.207269|1.5583|0.1133|2|2|6|2016-05-09|2024-06-05
2024-09-02 17:09:31|05318|6909|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|30580000000|42|3.0067|0.484524|1.8429|0.0888|11|1|6.6|1996-05-15|2024-08-09
2024-09-02 17:09:32|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
2024-09-02 17:09:33|05320|40260|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|176340000000|19|6.54|5.062285|1.325|0.0861|8|4|5.9|2020-07-31|2024-07-17
2024-09-02 17:09:41|05321|6902|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|Materials|Netherlands|17530000000|68|3.4218|1.548448|0.9282|0.047|16|2|7.5|1992-05-01|2024-04-29
2024-09-02 17:09:43|05322|481|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|Industrials|Sweden|151400000000|12|2.1992|4.770833|0.3864|-0.0755|7|1|4.2|2012-04-24|2024-04-26
2024-09-02 17:09:46|05325|14615|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|Information Technology|Spain|26830000000|21|1.589|0.34779|0.3205|-0.0065|1|2|7.1|2011-07-27|2024-07-02
2024-09-02 17:09:48|05326|26232|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|43900000000|6|0.305|0.793333|0.124|-0.076|3|1|4|2016-12-13|2021-12-15
2024-09-02 17:09:51|05327|18928|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|Healthcare|Italy|10670000000|21|0.7648|0.12619|0.2725|0.0315|3|1|4|2002-05-06|2024-06-10
2024-09-02 17:09:53|05328|590|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|Industrials|Austria|4500000000|23|2.8278|1.417391|1.0127|0.0391|3|1|4.1|2002-04-24|2024-03-25
2024-09-02 17:09:56|05329|13111|STOXX600/EAFAVALUE|ABI|EUR|Beverages|Consumer Staples|Belgium|90260000000|31|1.531|0.731919|0.33|0.0233|2|1|5.6|2001-04-25|2024-05-03
2024-09-02 17:09:57|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
2024-09-02 17:09:57|05332|6888|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|18950000000|7|1.5157|1.821429|0.5517|-0.2617|8|1|5.7|2019-11-05|2024-05-15
2024-09-02 17:10:00|05333|6917|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|287260000000|29|2.3669|1.53069|2.4925|-0.3804|13|2|6.1|2007-10-01|2024-07-29
2024-09-02 17:10:01|05334|985157|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|Financial|Netherlands|5380000000|13|6.2031|1.142308|0.9075|0.0875|5|2|7.5|2018-09-03|2024-08-28
2024-09-02 17:10:04|05335|483|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|Industrials|Sweden|306800000000|33|1.6858|2.704545|0.3644|0.0088|8|1|4.9|1996-05-07|2024-04-25
2024-09-02 17:10:06|05336|308|STOXX600/EAFAVALUE|GASI|EUR|Insurance|Financial|Italy|29340000000|6|5.785|0.913333|1.364|0.232|2|1|5.2|2020-05-18|2024-05-20
2024-09-02 17:10:07|05337|7011|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|Industrials|Italy|14290000000|6|4.0317|0.638333|0.51|-0.278|2|1|6.3|2016-11-21|2022-05-23
2024-09-02 17:10:15|05338|476|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|Industrials|Sweden|762660000000|59|9.2498|5.418644|4.7617|0.0228|11|1|5.2|1980-04-03|2024-04-25
2024-09-02 17:10:15|05339|7029|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|Financial|Italy|3990000000|4|5.73|0.26|2.6|2.08|2|1|4|2021-04-19|2024-04-22
2024-09-02 17:10:19|05340|473|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|Financial|Spain|3300000000|38|2.5903|0.105461|1.0243|0.0686|1|2|7.2|2001-11-02|2024-04-16
2024-09-02 17:10:24|05341|290|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|Financial|United Kingdom|5420000000|38|0.3853|0.163992|0.2619|0.1532|43|1|7.1|1992-06-01|2024-05-09
2024-09-02 17:10:26|05342|8759|STOXX600/MSCI_EEM|PEO|PLN|Banks|Financial|Poland|32020000000|21|4.8895|7.253333|1.4005|0.3265|19|1|4.1|2002-04-08|2024-04-23
2024-09-02 17:10:27|05343|447|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|Financial|Spain|4050000000|6|5.3417|0.090593|0.5|0.044|2|4|7.3|2023-03-28|2024-06-24
2024-09-02 17:10:32|05344|446|STOXX600/EAFAVALUE|BBVA|EUR|Banks|Financial|Spain|34920000000|54|3.4348|0.10579|0.8225|0.036|3|2|6.9|2006-07-10|2024-04-08
2024-09-02 17:10:34|05345|26047|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|Industrials|Sweden|75290000000|12|0.7417|1.2825|0.3764|-0.0873|6|2|7|2018-04-06|2024-04-24
2024-09-02 17:10:37|05346|477|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|Materials|Sweden|95730000000|24|3.3592|6.15625|1.7648|0.0413|-30783|1|4.5|2006-05-05|2024-04-24
2024-09-02 17:10:39|05347|452|STOXX600/EAFAVALUE|CABK|EUR|Banks|Financial|Spain|19410000000|18|4.0522|0.069935|1.07|0.1829|6|2|6.3|2015-03-03|2024-03-28
2024-09-02 17:10:41|05348|13579|STOXX600|CPRI|EUR|Beverages|Consumer Staples|Italy|14450000000|22|1.1745|0.146818|0.3719|-0.0824|3|1|4.1|2002-05-06|2024-04-22
2024-09-02 17:10:43|05349|551|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|Consumer Staples|Denmark|160270000000|18|1.7367|12.583333|0.3694|0.12|4|1|4.1|2007-03-14|2024-03-12
2024-09-02 17:10:45|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
2024-09-02 17:10:47|05351|37756|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|Communication Services|Poland|19430000000|6|1.2083|1.683333|1.064|-0.144|10|0|4|2017-05-29|2024-06-20
2024-09-02 17:10:48|05352|951681|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|Communication Services|Spain|34760000000|18|0.1878|0.033276|0.0924|0.0006|2|2|6.4|2015-12-03|2024-06-13
2024-09-02 17:10:50|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
2024-09-02 17:10:53|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
2024-09-02 17:10:54|05355|41180|STOXX600|CNHI|USD|Machinery|Industrials|United States|26310000000|10|2.025|0.224651|0.7078|0.1678|11|1|4.6|2014-04-22|2024-05-10
2024-09-02 17:10:57|05356|538|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4450000000|12|3.155|3.58035|1.1673|0.2164|39|1|4.6|2015-05-18|2024-05-13
2024-09-02 17:10:59|05357|14228|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|244930000000|31|2.0768|8.016129|0.3267|0.056|4|2|6.7|2006-12-14|2024-05-13
2024-09-02 17:11:01|05358|6891|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|Materials|Netherlands|2440000000|13|2.8708|0.471538|0.5833|-0.24|7|1|5.2|2015-05-28|2024-05-17
2024-09-02 17:11:03|05359|549|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|Financial|Denmark|96400000000|28|3.5246|9.591071|1.1226|0.0744|4|0|4.4|1992-04-01|2024-07-22
2024-09-02 17:11:04|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
2024-09-02 17:11:07|05361|14609|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|Healthcare|Italy|9160000000|19|1.4147|0.737368|0.7517|0.0217|3|1|4.5|2008-07-14|2024-05-20
2024-09-02 17:11:08|05363|13140|STOXX600/EAFAVALUE|DNB|NOK|Banks|Financial|Norway|315050000000|4|5.7525|11.8125|1.1233|1.1233|8|2|4|2021-10-28|2024-04-30
2024-09-02 17:11:09|05364|961662|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|Consumer Discretionary|Sweden|38000000000|7|2.49|2|0.6333|-0.1167|7|1|4|2017-04-10|2024-04-12
2024-09-02 17:11:12|05365|553|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|Industrials|Denmark|357680000000|25|0.5476|2.384|0.1958|0.0108|4|1|4.3|1999-12-13|2024-03-15
2024-09-02 17:11:13|05366|18899|STOXX600|DUFNz|CHF|Specialty Retail|Consumer Discretionary|Euro Zone|4070000000|3|2.9267|2.816667|2.195|-0.345|3|0|6|2018-05-15|2024-05-17
2024-09-02 17:11:16|05367|424|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|Utilities|Portugal|19060000000|27|4.2793|15.32004|0.8242|0.2042|3|1|4|1998-05-13|2024-05-06
2024-09-02 17:11:20|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
2024-09-02 17:11:23|05369|18977|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|24|1.8467|1.175|0.5861|0.207|4|2|6.8|2011-09-14|2024-05-06
2024-09-02 17:11:25|05370|15213|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|Utilities|Belgium|7940000000|19|2.4842|1.125447|0.265|-0.0861|3|1|4.1|2006-05-24|2024-05-30
2024-09-02 17:11:28|05371|571|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|Communication Services|Finland|8670000000|25|5.8672|1.1748|1.8575|-0.0542|11|1|5.2|2006-03-28|2024-04-15
2024-09-02 17:11:29|05372|453|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|Utilities|Spain|5330000000|13|6.7815|0.621208|0.6075|0.4425|2|2|7.4|2018-12-17|2024-07-02
2024-09-02 17:11:31|05373|13816|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|Utilities|Spain|21390000000|25|10.3108|0.97055|4.4733|0.0483|2|2|7|2011-01-03|2024-06-27
2024-09-02 17:11:32|05374|6963|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|Utilities|Italy|71600000000|13|5.3015|0.167385|0.5475|0.1042|2|2|7.6|2019-01-21|2024-07-22
2024-09-02 17:11:33|05375|6974|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|43240000000|6|6.6967|0.23|0.74|-0.524|2|4|7.3|2023-03-20|2024-05-20
2024-09-02 17:11:35|05376|1082093|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|Industrials|Sweden|276470000000|12|1.9658|1.525|0.4982|0.0491|8|2|7.3|2019-05-10|2024-05-15
2024-09-02 17:11:36|05377|1153107|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|Financial|Sweden|486420000000|9|0.9656|1.355556|0.3288|0.0438|6|2|7.4|2020-06-09|2024-05-28
2024-09-02 17:11:37|05378|376|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|761320000000|7|12.1386|3.956654|1.0767|0.2167|13|12|7.9|2023-11-14|2024-08-16
2024-09-02 17:11:40|05379|592|STOXX600/EAFAVALUE|ERST|EUR|Banks|Financial|Austria|16770000000|25|2.3368|2.2124|0.9088|0.2388|2|1|4.3|1998-05-29|2024-05-27
2024-09-02 17:11:41|05380|1013381|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|Consumer Staples|Sweden|207470000000|7|2.61|6.642857|0.4833|0.1033|6|1|4|2018-04-13|2024-03-22
2024-09-02 17:11:45|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
2024-09-02 17:11:46|05382|6978|STOXX600|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.6157|1.66|0.92|0.1833|3|1|4.7|2018-04-30|2024-05-14
2024-09-02 17:11:47|05383|948356|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|275260000000|9|1.32|1.115556|0.4713|0.1838|10|1|4|2016-04-29|2024-04-29
2024-09-02 17:11:48|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
2024-09-02 17:11:51|05385|18980|STOXX600|FABGs|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|21|0.869|2.052381|0.453|0|7|2|6|2011-03-31|2024-01-05
2024-09-02 17:11:52|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
2024-09-02 17:11:53|05387|959205|STOXX600|RACE|USD|Automobiles|Consumer Discretionary|United States|47580000000|9|0.7622|1.151641|0.21|-0.0775|11|1|4|2016-05-23|2024-04-22
2024-09-02 17:11:54|05388|459|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|Industrials|Spain|19980000000|7|2.24|0.308701|0.2633|0.22|11|2|6|2021-11-03|2024-05-22
2024-09-02 17:11:55|05389|103940|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|Financial|Italy|9410000000|13|2.3754|15.647923|0.6867|0.3667|1|0|4|1993-05-03|2024-05-20
2024-09-02 17:11:56|05390|574|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|Utilities|Finland|23980000000|13|6.9185|0.896154|1.9792|0.5042|10|1|5.1|2014-04-09|2024-03-26
2024-09-02 17:12:01|05392|421|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|Energy|Portugal|7070000000|34|3.6271|0.21772|1.1045|-0.0064|3|2|7.2|2007-06-14|2024-08-15
2024-09-02 17:12:04|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
2024-09-02 17:12:07|05394|545|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|Financial|Belgium|14690000000|38|1.5739|40.326192|0.3676|0.0724|2|1|4|1987-06-04|2024-05-09
2024-09-02 17:12:09|05396|18981|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|14|1.2607|3.039286|0.4731|0.1562|7|1|4.1|2011-04-28|2024-04-23
2024-09-02 17:12:10|05397|40266|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|Financial|Norway|106990000000|13|5.2277|6.319231|1.9375|0.0542|10|2|5.5|2016-04-08|2024-03-21
2024-09-02 17:12:16|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
2024-09-02 17:12:19|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
2024-09-02 17:12:21|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
2024-09-02 17:12:25|05401|490|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|Consumer Discretionary|Sweden|294770000000|31|3.6726|6.466129|1.0747|0.1073|7|1|5.6|2000-04-14|2024-05-06
2024-09-02 17:12:29|05402|40231|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|Consumer Staples|Netherlands|23370000000|55|1.6204|0.501236|0.292|0.0465|-13262|2|7.6|1998-04-24|2024-07-31
2024-09-02 17:12:34|05403|303|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|Consumer Staples|Netherlands|56920000000|55|1.3922|0.501236|0.2369|0.0391|-13262|2|7.6|1998-04-24|2024-07-31
2024-09-02 17:12:37|05404|18949|STOXX600|HRA|EUR|Multi-Utilities|Utilities|Italy|5360000000|21|3.8786|0.091571|0.687|0.062|3|1|4|2004-05-31|2024-06-24
2024-09-02 17:12:38|05405|18983|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|Information Technology|Euro Zone|390880000000|13|0.9677|0.466154|0.2342|0.1008|9|1|4.2|2011-05-11|2024-04-30
2024-09-02 17:12:39|05406|26111|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|Materials|Sweden|41780000000|7|3.6429|2.885714|1.975|0.0883|6|2|5.4|2020-11-23|2024-04-29
2024-09-02 17:12:40|05407|18984|STOXX600|HOLMBs|SEK|Paper & Forest Products|Materials|Euro Zone|70700000000|7|2.7543|6.071429|1.4133|-0.1367|6|2|6.9|2021-04-23|2024-04-17
2024-09-02 17:12:44|05408|26410|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|Materials|Finland|4060000000|43|2.1165|1.635349|0.501|0.0676|9|1|4.7|1985-04-25|2024-04-26
2024-09-02 17:12:46|05409|18987|STOXX600|HUSQBs|SEK|Machinery|Industrials|Euro Zone|82790000000|22|2.5827|1.245455|0.8481|0.1738|6|2|6.5|2011-05-05|2024-04-19
2024-09-02 17:12:48|05410|463|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|Utilities|Spain|64280000000|19|3.2268|0.146354|0.205|0.035|12|2|6.2|2016-07-05|2024-07-04
2024-09-02 17:12:50|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
2024-09-02 17:12:52|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
2024-09-02 17:12:53|05413|943214|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|Industrials|Netherlands|11080000000|10|1.139|1.076|0.2867|0.1022|4|1|4|2015-05-04|2024-05-16
2024-09-02 17:12:54|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
2024-09-02 17:12:55|05415|461|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|Consumer Discretionary|Spain|88870000000|7|2.9629|0.335571|0.2|-0.1333|3|4|7.9|2022-04-28|2024-04-29
2024-09-02 17:12:56|05416|18989|STOXX600|INDUAs|SEK|Diversified Financial Services|Financial|Euro Zone|124730000000|7|2.4429|5.892857|0.2883|-0.0617|6|1|4.7|2018-04-18|2024-04-12
2024-09-02 17:12:58|05417|26116|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|Industrials|Sweden|100950000000|18|2.255|4.786111|0.66|-0.0953|7|1|4.1|2006-04-28|2024-04-10
2024-09-02 17:12:59|05418|301|STOXX600/EAFAVALUE|INGA|EUR|Banks|Financial|Netherlands|46220000000|13|7.1754|0.309154|2.46|0.1033|8|2|7.7|2019-04-25|2024-08-05
2024-09-02 17:13:00|05419|9060|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4430000000|7|2.6957|0.143566|1.1817|0.3417|2|2|4.9|2020-07-08|2024-06-19
2024-09-02 17:13:02|05420|18953|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|Industrials|Italy|6860000000|30|2.0027|43.672567|1.5241|0.0248|3|1|4.6|1997-05-19|2024-05-20
2024-09-02 17:13:04|05421|6951|STOXX600/EAFAVALUE|ISP|EUR|Banks|Financial|Italy|44090000000|13|5.9754|0.095708|3.8075|0.0442|2|2|5.8|2017-05-22|2024-05-20
2024-09-02 17:13:07|05422|487|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|Financial|Sweden|697790000000|31|2.9145|4.843548|0.8563|-0.0237|7|1|5.6|2001-04-03|2024-05-08
2024-09-02 17:13:08|05423|954900|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|Communication Services|Italy|10250000000|10|3.162|0.28173|1.3844|0.2622|2|1|4.5|2016-05-23|2024-05-20
2024-09-02 17:13:09|05424|942733|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|Industrials|Denmark|23090000000|8|2.8588|5.475|1.0629|-0.0343|4|0|4.9|2015-04-16|2024-04-12
2024-09-02 17:13:10|05425|993186|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|Utilities|Italy|4900000000|8|4.865|0.267375|0.5057|0.32|2|1|4|2017-05-22|2024-05-20
2024-09-02 17:13:12|05426|1161408|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|Consumer Staples|Netherlands|13600000000|7|2.6071|0.35|0.4917|0.4383|4|2|7.4|2021-07-12|2024-07-08
2024-09-02 17:13:16|05427|423|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|Consumer Staples|Portugal|12630000000|35|1.7891|52.369829|0.925|0.0944|3|1|4.4|1990-04-30|2024-05-13
2024-09-02 17:13:17|05429|539|STOXX600/EAFAVALUE|KBC|EUR|Banks|Financial|Belgium|31440000000|7|7.79|1.645|1.84|-1.1667|2|4|8|2022-05-10|2024-05-27
2024-09-02 17:13:23|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
2024-09-02 17:13:27|05431|575|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|Consumer Staples|Finland|11650000000|37|5.3176|0.914324|1.7331|0.0786|9|1|5.8|2000-04-11|2024-07-15
2024-09-02 17:13:27|05432|8777|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|Materials|Poland|27880000000|7|1.3386|1.25|0.9283|-0.175|49|0|5.6|2016-07-14|2024-06-27
2024-09-02 17:13:31|05433|32414|STOXX600|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|43|2.1249|0.113923|0.8567|-0.0362|39|2|7.5|2001-03-28|2024-04-11
2024-09-02 17:13:32|05434|18993|STOXX600|KINVBs|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|12|4.6458|8.666667|4.0845|1.6645|-61612|1|5.1|2011-05-17|2024-06-07
2024-09-02 17:13:32|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
2024-09-02 17:13:34|05436|570|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|Industrials|Finland|32650000000|7|3.4343|1.364286|0.55|0.11|8|2|5.4|2020-02-26|2024-03-01
2024-09-02 17:13:40|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
2024-09-02 17:13:44|05438|6913|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|Communication Services|Netherlands|11260000000|49|4.3535|0.232878|1.0394|0.0935|8|2|7.5|1998-09-03|2024-07-26
2024-09-02 17:13:46|05439|6961|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|Industrials|Italy|3620000000|19|1.9179|7.560684|0.7406|0.0694|2|0|4.3|1993-05-17|2024-06-24
2024-09-02 17:13:49|05440|480|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|Information Technology|Sweden|332270000000|35|2.2651|1.97|0.6309|0.0815|8|1|4.9|1991-05-08|2024-04-04
2024-09-02 17:13:52|05441|18999|STOXX600|LUNDBs|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|13|0.9085|4.696154|0.2517|0.0717|6|1|4.2|2011-04-07|2024-04-11
2024-09-02 17:13:52|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
2024-09-02 17:13:55|05443|7024|STOXX600/EAFAVALUE|MDBI|EUR|Banks|Financial|Italy|8720000000|30|2.837|73.607667|1|0.3076|2|1|4.1|1992-11-16|2024-05-20
2024-09-02 17:13:55|05444|102931|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4470000000|7|6.8157|0.197758|2.9217|-0.0017|16|4|7.3|2022-05-16|2024-05-17
2024-09-02 17:13:56|05445|556|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|Industrials|Denmark|438890000000|6|10.42|1299.166667|9.706|0.506|2|2|4.8|2020-03-24|2024-04-30
2024-09-02 17:13:58|05446|48565|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|17260000000|10|1.148|0.454|0.2922|0.1078|2|1|4.2|2014-06-23|2024-05-20
2024-09-02 17:13:59|05447|369|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|Consumer Staples|Norway|107920000000|13|3.5223|1.511538|0.2892|0.0875|10|4|7.5|2022-02-25|2024-08-30
2024-09-02 17:14:00|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
2024-09-02 17:14:04|05449|456|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|Utilities|Spain|27510000000|43|4.4044|0.35049|0.9764|0.075|2|2|7.3|2008-01-08|2024-07-30
2024-09-02 17:14:04|05450|49893|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Electrical Equipment|Industrials|Norway|22210000000|0|0|0|0|0|0|12|0|2024-06-10|2024-06-10
2024-09-02 17:14:06|05451|578|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|Energy|Finland|33300000000|7|3.4657|0.425714|0.7783|0.3683|9|2|7.7|2021-03-31|2024-03-28
2024-09-02 17:14:09|05453|26151|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|Industrials|Sweden|275800000000|27|1.3507|2.064074|0.2904|-0.0142|7|1|4.1|1998-05-08|2024-05-17
2024-09-02 17:14:10|05454|943213|STOXX600/EAFAVALUE|NN|EUR|Insurance|Financial|Netherlands|14710000000|13|6.5308|1.242308|0.9525|0.2442|22|2|7.4|2018-08-20|2024-08-19
2024-09-02 17:14:12|05455|647|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|19|3.6468|0.078947|1.73|-0.1511|12|2|3.4|2014-06-18|2024-07-22
2024-09-02 17:14:16|05456|583|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|Consumer Discretionary|Finland|4600000000|32|3.1588|0.856115|0.7848|0.2165|16|1|4.8|1996-03-29|2024-05-01
2024-09-02 17:14:16|05457|8922|STOXX600|NDAFI|EUR|Banks|Financial|Finland|42430000000|7|5.6057|0.555714|2.7333|-0.1467|10|1|4|2019-03-29|2024-03-22
2024-09-02 17:14:17|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
2024-09-02 17:14:18|05459|367|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|Materials|Norway|142620000000|7|5.7986|2.5|3.8933|-0.0233|10|2|5.4|2020-11-17|2024-05-08
2024-09-02 17:14:22|05460|555|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|Healthcare|Denmark|1670000000000|45|1.4567|5.756667|0.237|0.0248|4|1|5.4|1989-04-21|2024-08-15
2024-09-02 17:14:26|05461|558|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|Materials|Denmark|148800000000|26|1.3504|3.917308|0.3016|0.032|4|1|4.5|2001-03-22|2024-08-30
2024-09-02 17:14:26|05462|601|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|Energy|Austria|16330000000|7|7.2743|2.285714|3.5783|0.605|4|2|5.4|2020-10-06|2024-06-05
2024-09-02 17:14:27|05463|26435|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|Healthcare|Finland|5130000000|13|4.0115|1.273846|0.9625|-0.2958|10|1|4.8|2013-03-20|2024-03-21
2024-09-02 17:14:28|05464|373|STOXX600/EAFAVALUE|ORK|NOK|Food Products|Consumer Staples|Norway|88000000000|7|4.1271|2.85|1.035|0.635|12|1|4.7|2019-04-26|2024-04-19
2024-09-02 17:14:30|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
2024-09-02 17:14:32|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
2024-09-02 17:14:33|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
2024-09-02 17:14:35|05468|26322|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Denmark|78160000000|21|3.0076|9.071429|2.1455|-0.0255|4|2|6|2011-04-11|2024-03-15
2024-09-02 17:14:40|05469|305|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|Healthcare|Netherlands|28170000000|49|1.1827|1.054082|0.3927|0.0752|18|1|5.6|1981-05-14|2022-05-12
2024-09-02 17:14:40|05470|310|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Auto Components|Consumer Discretionary|Italy|6110000000|5|3.226|0.1668|1.3675|0.0875|2|1|4.6|2019-05-20|2024-06-24
2024-09-02 17:14:43|05471|8737|STOXX600/MSCI_EEM|PKO|PLN|Banks|Financial|Poland|56160000000|15|3.5287|1.343333|1.8529|0.2986|20|0|4.5|2005-08-17|2024-08-07
2024-09-02 17:14:44|05472|959218|STOXX600/EAFAVALUE|PST|EUR|Insurance|Financial|Italy|15010000000|14|5.5886|0.327143|0.6192|0.1115|2|2|6.5|2016-06-20|2024-06-24
2024-09-02 17:14:45|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
2024-09-02 17:14:49|05474|531|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|Communication Services|Belgium|5530000000|39|5.7287|0.651697|0.8729|0.2108|2|2|7.4|2005-04-18|2024-04-24
2024-09-02 17:14:50|05475|6949|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|Industrials|Italy|8720000000|17|2.0706|0.423353|0.6806|-0.0756|2|1|4|2008-04-21|2024-04-22
2024-09-02 17:14:52|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
2024-09-02 17:14:54|05477|602|STOXX600/EAFAVALUE|RBIV|EUR|Banks|Financial|Austria|8500000000|15|3.0527|0.822667|1.4586|0.4286|1|0|4|2006-06-13|2024-04-09
2024-09-02 17:14:57|05478|6889|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|Industrials|Netherlands|11040000000|34|2.8226|1.415294|1.5058|0.1336|16|1|4.6|1992-05-13|2024-03-28
2024-09-02 17:15:02|05479|18962|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|Healthcare|Italy|11660000000|45|2.3876|41.500829|0.5445|0.0532|2|1|6|1992-06-17|2024-05-20
2024-09-02 17:15:07|05480|460|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|Utilities|Spain|10250000000|50|3.5734|0.507298|0.3696|0.0639|1|2|7.4|1999-11-22|2024-06-27
2024-09-02 17:15:08|05481|462|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|Energy|Spain|15520000000|7|3.8257|0.223329|0.4467|-0.1633|2|4|6.4|2022-07-05|2024-07-04
2024-09-02 17:15:10|05482|302|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|148380000000|13|3.2923|0.268715|0.4808|-0.2942|39|4|7.2|2021-11-11|2024-08-15
2024-09-02 17:15:11|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
2024-09-02 17:15:11|05484|8790|STOXX600|RYA|EUR|Airlines|Industrials|United Kingdom|16330000000|5|4.486|0.28074|2.2425|-1.4525|26|0|8.4|2010-09-15|2024-08-08
2024-09-02 17:15:13|05485|19010|STOXX600|SAABBs|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|13|1.4092|4.623077|0.6258|0.0292|6|1|4.4|2011-04-08|2024-04-12
2024-09-02 17:15:16|05486|41036|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|Real Estate|Sweden|135390000000|13|1.2615|1.467692|0.2533|-0.0717|6|1|4.5|2013-05-08|2024-05-10
2024-09-02 17:15:18|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
2024-09-02 17:15:19|05488|40285|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|Consumer Staples|Norway|71480000000|15|4.5873|13.18|1.5264|0.215|12|1|4.1|2008-05-22|2024-06-07
2024-09-02 17:15:20|05489|582|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|Financial|Finland|24100000000|6|4.5117|1.416667|4.144|-0.1|12|4|5.5|2022-05-19|2024-04-26
2024-09-02 17:15:20|05490|486|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|Industrials|Sweden|316860000000|6|2.4117|4.333333|0.394|0.01|7|1|4.8|2019-04-30|2024-04-30
2024-09-02 17:15:33|05491|474|STOXX600/EAFAVALUE|SAN|EUR|Banks|Financial|Spain|50200000000|126|1.9722|16.226322|0.391|0.0235|2|2|7.1|1986-03-31|2024-04-29
2024-09-02 17:15:35|05492|8733|STOXX600/MSCI_EEM|SPL1|PLN|Banks|Financial|Poland|35610000000|20|2.9065|8.5575|1.8432|0.6158|16|0|4.7|2002-04-22|2024-05-15
2024-09-02 17:15:38|05493|6898|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|Energy|Netherlands|2310000000|29|2.1514|1.301597|0.6846|0.1839|16|0|4|1992-05-25|2024-04-16
2024-09-02 17:15:38|05494|491|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|Materials|Sweden|112940000000|7|1.8114|1.964286|0.845|-0.0083|7|1|4.7|2018-03-26|2024-03-25
2024-09-02 17:15:39|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
2024-09-02 17:15:41|05496|40286|STOXX600/EAFAGROWTH|SCHA|NOK|Media|Communication Services|Norway|79560000000|7|10.45|13.38|4.5633|4.4133|9|2|5.7|2021-05-07|2024-09-03
2024-09-02 17:15:41|05497|485|STOXX600/EAFAVALUE|SEBa|SEK|Banks|Financial|Sweden|272610000000|7|5.8943|5.492857|3.075|-0.145|6|1|4.7|2019-03-27|2024-03-20
2024-09-02 17:15:44|05498|492|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|Industrials|Sweden|45450000000|34|2.5562|3.057353|0.7106|0.0342|8|1|4.4|1992-05-21|2024-05-10
2024-09-02 17:15:45|05499|979019|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|Industrials|Netherlands|5090000000|7|4.79|1.4|1.4133|0.1467|14|1|4.7|2018-05-17|2024-05-16
2024-09-02 17:15:47|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
2024-09-02 17:15:48|05501|495|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|Industrials|Sweden|96560000000|7|3.5814|5.107143|1.6317|0.1717|7|2|5.4|2020-10-23|2024-03-28
2024-09-02 17:15:52|05502|500|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|Industrials|Sweden|97670000000|31|3.1229|5.564516|0.6843|-0.021|8|1|4.1|1992-04-30|2024-03-27
2024-09-02 17:15:54|05503|309|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|Utilities|Italy|17330000000|19|5.3974|0.137263|0.4756|0.0422|2|2|7.1|2014-05-19|2024-06-24
2024-09-02 17:15:57|05504|15264|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|Financial|Belgium|14560000000|33|1.2042|106.988591|0.2609|0.0322|2|1|4|1992-06-23|2024-05-20
2024-09-02 17:15:58|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
2024-09-02 17:15:59|05506|307|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|6|8.255|1.031113|5.04|1.28|10|2|6.5|2021-01-14|2024-04-22
2024-09-02 17:16:01|05507|580|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|Materials|Finland|12730000000|19|3.5353|0.303158|2.0089|-0.2644|14|1|4.7|2008-03-27|2024-03-21
2024-09-02 17:16:01|05508|379|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|Financial|Norway|41620000000|7|3.9543|2.864286|0.5133|0.05|12|1|4.7|2018-04-12|2024-04-05
2024-09-02 17:16:02|05509|383|STOXX600|SUBC|NOK|Energy Equipment & Services|Energy|Norway|18670000000|7|2.1443|2.357143|1.73|-0.4433|8|1|7.3|2018-04-25|2024-05-06
2024-09-02 17:16:02|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
2024-09-02 17:16:04|05511|496|STOXX600/EAFAVALUE|SHBa|SEK|Banks|Financial|Sweden|193770000000|6|5.9967|4.491667|4.026|0.874|6|2|5.7|2021-03-25|2024-03-21
2024-09-02 17:16:04|05512|494|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|Financial|Sweden|204210000000|7|5.4014|7.242857|3.0017|0.6117|6|2|4.7|2021-02-16|2024-03-27
2024-09-02 17:16:05|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
2024-09-02 17:16:05|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
2024-09-02 17:16:06|05515|498|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|Communication Services|Sweden|88900000000|7|11.2357|4.714286|5.3883|-0.085|5|2|7.3|2021-10-04|2024-05-16
2024-09-02 17:16:08|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
2024-09-02 17:16:10|05517|469|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|Communication Services|Spain|22110000000|24|5.4508|0.202939|1.8761|-0.1952|4|2|6.2|2012-05-18|2024-06-18
2024-09-02 17:16:12|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
2024-09-02 17:16:15|05519|380|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|Communication Services|Norway|193960000000|33|4.9155|3.657576|1.0069|0.2056|14|1|6.1|2001-05-11|2024-05-08
2024-09-02 17:16:18|05520|499|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|Communication Services|Sweden|144810000000|31|6.6706|1.416452|2.1463|-0.1323|6|2|5.7|2007-04-25|2024-07-31
2024-09-02 17:16:22|05521|6968|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|Energy|Italy|10870000000|39|2.549|0.197499|0.7079|-0.0142|3|2|7.1|2003-06-18|2024-05-20
2024-09-02 17:16:26|05522|7020|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|Utilities|Italy|14280000000|40|5.0393|0.105683|0.4669|0.0551|3|2|7.5|2004-10-18|2024-06-24
2024-09-02 17:16:27|05524|378|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|Industrials|Norway|93220000000|7|1.0229|2.571429|0.3733|0.0567|11|1|4.7|2019-05-07|2024-04-26
2024-09-02 17:16:27|05525|565|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|Financial|Denmark|32190000000|7|5.57|13.857143|2.6083|-0.0083|4|2|6.1|2021-03-26|2024-04-24
2024-09-02 17:16:30|05526|19020|STOXX600|TRELBs|SEK|Machinery|Industrials|Euro Zone|64530000000|13|2.0492|4.230769|0.7142|0.1458|7|1|4.2|2011-04-21|2024-04-25
2024-09-02 17:16:31|05527|567|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|Financial|Denmark|105550000000|19|3.0847|1.785263|0.57|0.1144|3|4|7.4|2019-10-11|2024-07-12
2024-09-02 17:16:37|05528|547|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|Healthcare|Belgium|18950000000|63|0.6316|102.042238|0.1494|0.0123|1|1|6.1|1980-06-19|2024-04-26
2024-09-02 17:16:41|05529|13831|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|Materials|Belgium|8620000000|41|1.8698|1.318749|0.521|0.126|3|1|6.4|1998-05-27|2024-08-19
2024-09-02 17:16:44|05530|6955|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|Financial|Italy|30150000000|40|0.938|49.273078|0.3818|0.131|2|1|4.2|1981-05-20|2024-04-22
2024-09-02 17:16:48|05531|989550|STOXX600|ULVR|EUR|Personal Products|Consumer Staples|Netherlands|120470000000|22|2.4345|0.422164|0.3167|0.1452|27|4|7.2|2019-05-02|2024-08-08
2024-09-02 17:16:50|05532|585|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|Materials|Finland|17850000000|30|5.1737|1.37|2.039|0.1603|12|1|4.6|1997-04-11|2024-04-05
2024-09-02 17:16:51|05533|49950|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|Industrials|Finland|5640000000|12|3.315|0.604167|0.9391|0.3027|13|1|5|2014-03-27|2024-03-25
2024-09-02 17:16:52|05534|612|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|Utilities|Austria|34360000000|7|3.0514|1.462857|0.87|0.63|12|2|5.4|2020-06-23|2024-05-07
2024-09-02 17:16:53|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
2024-09-02 17:16:56|05536|610|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|Materials|Austria|5710000000|25|3.1572|1.052|1.215|-0.0208|6|1|4.6|2003-07-07|2024-07-11
2024-09-02 17:16:57|05537|497|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|Industrials|Sweden|426310000000|7|6.5971|7.785714|5.4383|-1.505|7|2|6.4|2021-06-30|2024-03-28
2024-09-02 17:16:59|05538|6903|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|3860000000|25|2.7256|0.9596|0.4958|0|9|1|4.1|2000-04-10|2024-04-26
2024-09-02 17:17:02|05539|15282|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|7790000000|31|4.4397|1.589293|1.7723|0.0217|21|1|5.4|2000-04-11|2024-04-25
2024-09-02 17:17:05|05540|8748|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|Industrials|Finland|7290000000|25|3.718|0.6936|1.1592|-0.2958|10|1|6.6|2008-03-20|2024-03-08
2024-09-02 17:17:07|05541|613|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|Materials|Austria|3710000000|13|1.9008|0.423846|0.4825|0.1092|3|1|4.4|2013-05-16|2024-05-10
2024-09-02 17:17:11|05542|6897|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|Industrials|Netherlands|26800000000|43|2.0805|0.903023|0.4421|0.0345|17|1|5.5|1992-05-08|2024-08-27
2024-09-02 17:17:13|05543|381|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|Materials|Norway|113380000000|23|4.3065|12.156522|2.5545|-0.0418|11|1|4.7|2005-05-20|2024-05-29
2024-09-02 17:17:14|05544|962346|EAFAGROWTH|RACE|EUR|Automobiles|Consumer Discretionary|United States|41830000000|9|0.7789|1.160778|0.1675|-0.0775|11|1|4|2016-05-23|2024-04-22
2024-09-02 17:17:17|05545|25986|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|Information Technology|Euro Zone|390880000000|34|1.3241|2.166765|0.4345|0.0382|9|1|4.1|1988-05-20|2024-04-30
2024-09-02 17:17:23|05547|484|EAFAGROWTH|ATCOb|SEK|Machinery|Industrials|Sweden|648590000000|47|10.4713|5.121277|5.9102|0.0333|11|1|5.5|1992-05-11|2024-04-25
2024-09-02 17:17:25|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
2024-09-02 17:17:28|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
2024-09-02 17:17:29|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
2024-09-02 17:17:30|05551|43253|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|Healthcare|Australia|18710000000|7|1.9114|0.112815|0.0933|-0.0667|13|4|8.4|2022-12-08|2024-06-26
2024-09-02 17:17:32|05552|8271|EAFAGROWTH|CCEP|USD|Beverages|Consumer Staples|United States|25510000000|19|2.7737|0.580379|0.4322|0.0456|16|2|2.6|2016-09-29|2024-05-09
2024-09-02 17:17:35|05553|25996|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|26|2.9138|5.425|1.984|0.7232|-28431|1|4.6|1998-05-15|2024-06-07
2024-09-02 17:17:36|05554|559|EAFAGROWTH|MAERSKa|DKK|Marine|Industrials|Denmark|407630000000|6|10.59|1299.166667|9.74|0.48|2|2|4.8|2020-03-24|2024-04-30
2024-09-02 17:17:37|05555|1082092|EAFAGROWTH|EPIRb|SEK|Machinery|Industrials|Sweden|231300000000|12|2.1983|1.525|0.57|0.0591|8|2|7.3|2019-05-10|2024-05-15
2024-09-02 17:17:39|05556|948495|EAFAGROWTH|0ROY|EUR|Beverages|Consumer Staples|Italy|14450000000|18|0.9917|0.070556|0.2982|0.0406|3|1|4.1|2007-04-30|2024-04-22
2024-09-02 17:17:40|05557|1174890|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|Consumer Staples|Australia|12070000000|7|3.1157|0.101143|0.53|0.53|28|2|7|2021-09-01|2024-09-03
2024-09-02 17:17:41|05559|1137420|EAFAGROWTH|1821|HKD|Real Estate Management & Development|Real Estate|Hong Kong|80330000000|4|1.665|0.125|0.55|0.55|20|2|7.5|2022-09-08|2024-06-07
2024-09-02 17:17:44|05560|25990|EAFAGROWTH|HUSQb|SEK|Machinery|Industrials|Euro Zone|82790000000|25|2.8368|1.316|0.7583|0.0842|6|1|6.2|2007-04-20|2024-04-19
2024-09-02 17:17:47|05562|25998|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|Industrials|Euro Zone|233730000000|19|2.4953|4.110526|0.6367|-0.0567|7|1|4.4|2006-05-11|2024-05-15
2024-09-02 17:17:48|05563|52856|EAFAGROWTH|SINGF|USD|Airlines|Industrials|Singapore|10980000000|1|5.37|0.38|0|0|20|12|6|2024-08-01|2024-08-01
2024-09-02 17:17:49|05565|14606|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|Utilities|Portugal|21040000000|12|0.8258|0.088833|0.1936|0.0536|5|1|4.3|2013-05-20|2024-05-02
2024-09-02 17:17:51|05567|26021|EAFAGROWTH|VOLVa|SEK|Machinery|Industrials|Euro Zone|433530000000|7|6.42|7.785714|3.65|-0.9033|7|2|6.4|2021-06-30|2024-03-28
2024-09-02 17:17:52|05568|953847|EAFAGROWTH|SCHB|NOK|Media|Communication Services|Norway|69480000000|7|10.9371|13.38|4.8817|4.6983|9|2|5.7|2021-05-07|2024-09-03
2024-09-02 17:17:55|05569|943483|EAFAGROWTH|1308|HKD|Marine|Industrials|Hong Kong|75640000000|29|7.5355|0.439655|2.9404|0.1539|15|2|7.5|2011-04-21|2024-09-02
2024-09-02 17:17:57|05570|26330|EAFAGROWTH|ROCKb|DKK|Building Products|Industrials|Denmark|61670000000|30|1.5177|13.01|0.5276|0.0648|4|1|4.1|1995-05-30|2024-04-11
2024-09-02 17:17:59|05571|43228|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|Industrials|New Zealand|11340000000|7|1.8371|0.100596|0.6583|-0.3417|14|1|7.3|2019-10-03|2024-03-19
2024-09-02 17:18:01|05572|991493|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|676760000000|23|1.1287|31.695652|0.1277|-0.0068|92|1|8|2001-12-25|2023-12-28
2024-09-02 17:18:04|05577|33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|Materials|Germany|4230000000|14|2.2121|1.136429|0.5362|0.1838|1|1|4.1|2011-05-12|2024-05-09
2024-09-02 17:18:10|05578|992046|EAFAGROWTH|6324|JPY|Machinery|Industrials|Japan|467840000000|52|1.1025|3171.442306|0.5133|-0.0192|82|2|7.5|1998-03-26|2024-03-28
2024-09-02 17:18:12|05579|26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|31|2.1581|4.969355|0.3363|-0.0863|8|1|4.2|1994-05-11|2024-04-11
2024-09-02 17:18:13|05580|100089|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|33160000000|7|5.9571|0.364286|2.9217|-0.3683|16|1|7.9|2018-04-10|2024-08-28
2024-09-02 17:18:16|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
2024-09-02 17:18:16|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
2024-09-02 17:18:17|05583|9013|EAFAVALUE|NDASE|SEK|Banks|Financial|Finland|436560000000|7|5.6414|0.555714|2.5717|-0.135|10|1|4|2019-03-29|2024-03-22
2024-09-02 17:18:23|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
2024-09-02 17:18:23|05585|1177390|EAFAVALUE|UMG|EUR|Entertainment|Communication Services|Netherlands|44940000000|6|2.0883|0.236667|0.758|0.194|19|2|7.5|2021-10-25|2024-05-20
2024-09-02 17:18:25|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
2024-09-02 17:18:27|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
2024-09-02 17:18:37|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
2024-09-02 17:18:41|05589|1036819|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1110000000000|46|3.6111|14267|0.4333|0.0107|-15821|2|3|2001-12-25|2024-06-27
2024-09-02 17:18:45|05590|1036820|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|904540000000|45|3.5611|13560.088889|0.4418|0.0382|-16176|2|3.1|2002-03-26|2024-03-28
2024-09-02 17:18:47|05591|1056308|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1090000000000|7|3.5343|2764.857143|0.2033|0.2033|77|4|4.3|2022-11-29|2024-05-30
2024-09-02 17:18:47|05592|1056306|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|893130000000|7|4.5429|1349.714286|0.24|0.0133|81|4|4.7|2023-02-27|2024-08-29
2024-09-02 17:18:48|05593|1056337|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|808520000000|7|4.5714|1751.857143|0.1333|0.1333|75|4|6.4|2023-08-30|2024-08-29
2024-09-02 17:18:52|05594|1056319|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|692620000000|45|4.4142|7615.511111|0.7298|0.0461|83|2|3.1|2002-08-27|2024-08-29
2024-09-02 17:18:52|05595|1056314|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|762920000000|7|4.3529|1927.857143|0.1983|0.0217|84|4|5.1|2023-02-27|2024-08-29
2024-09-02 17:18:55|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
2024-09-02 17:18:55|05597|26117|EAFAVALUE|INDUc|SEK|Diversified Financial Services|Financial|Sweden|122700000000|7|2.44|5.892857|0.3367|-0.1233|6|1|4.7|2018-04-18|2024-04-12
2024-09-02 17:18:58|05598|102050|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|79370000000|26|5.565|0.300662|1.2728|0.2896|20|2|7.3|2012-05-07|2024-08-09
2024-09-02 17:18:58|05599|1096371|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|Utilities|Australia|12710000000|7|4.0757|0.055708|0.5583|-0.515|17|4|8.1|2022-09-07|2024-03-08
2024-09-02 17:19:02|05600|1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|7370000000|47|2.3874|0.061701|0.4759|0.0441|9|2|7.5|1999-12-06|2023-02-16
2024-09-02 17:19:04|05601|25992|EAFAVALUE|INDUa|SEK|Diversified Financial Services|Financial|Euro Zone|122700000000|7|2.3814|5.892857|0.325|-0.1083|6|1|4.7|2018-04-18|2024-04-12
2024-09-02 17:19:05|05602|8556|EAFAVALUE|83|HKD|Real Estate Management & Development|Real Estate|Hong Kong|73940000000|7|7.03|0.284286|0.84|-0.1267|39|2|7.3|2021-10-29|2024-03-06
2024-09-02 17:19:05|05603|50007|EAFAVALUE|1929|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|140200000000|7|7.2186|0.324286|1.9633|0.7367|17|2|7.4|2021-12-07|2024-07-31
2024-09-02 17:19:09|05604|1056320|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|496250000000|45|4.6844|9056.266667|0.7511|0.0111|78|2|3|2002-08-27|2024-08-29
2024-09-02 17:19:13|05605|1056325|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|421600000000|41|4.598|7450.621951|0.9378|0.0683|80|2|3|2004-05-26|2024-05-30
2024-09-02 17:19:17|05606|32487|EAFAVALUE|1972|HKD|Real Estate Management & Development|Real Estate|Hong Kong|114310000000|25|3.4144|0.3944|0.4092|0.2275|31|2|7.4|2012-04-02|2024-04-02
2024-09-02 17:19:19|05607|8553|EAFAVALUE|19|HKD|Real Estate Management & Development|Real Estate|Hong Kong|66600000000|30|5.5877|1.787333|1.4648|0.4931|26|2|7.6|2010-09-14|2024-04-10
2024-09-02 17:19:20|05608|1096370|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|Utilities|Australia|8290000000|7|3.9|0.055294|0.1033|-0.0033|18|4|8.3|2022-09-14|2024-03-13
2024-09-02 17:19:22|05609|978756|EAFAVALUE|2638|HKD|Electric Utilities|Utilities|Hong Kong|67600000000|21|5.1738|0.177462|0.596|0.142|12|2|7.5|2014-08-05|2024-08-27
2024-09-02 17:19:25|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
2024-09-02 17:19:27|05611|29949|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|Communication Services|Italy|8860000000|18|0|0.062467|0|0|3|1|4.2|2004-05-24|2021-06-21
2024-09-02 17:19:31|05612|25984|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|31|1.7535|3.090323|0.4563|0.0043|8|1|4.1|1994-04-28|2024-04-23
2024-09-02 17:19:31|05613|20797|MSCI_EU_SMALLCAP|AER|USD|Trading Companies & Distributors|Industrials|United States|15680000000|2|1.085|0.25|0.01|-0.01|23|4|2|2024-05-21|2024-08-14
2024-09-02 17:19:32|05614|949763|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|Industrials|Sweden|122960000000|10|1.044|3.435|0.1267|-0.0978|6|1|4.2|2015-05-07|2024-04-25
2024-09-02 17:19:33|05615|579|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|Industrials|Finland|7740000000|13|2.2777|0.266923|0.93|0.0817|13|1|6|2012-03-26|2024-04-26
2024-09-02 17:19:36|05616|989669|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|Industrials|Sweden|58180000000|17|1.8606|4.370588|1.1756|0.0531|6|1|4|2007-08-28|2024-08-23
2024-09-02 17:19:37|05617|942727|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|Consumer Discretionary|Sweden|57300000000|13|3.5515|4.396154|1.08|-0.26|6|2|7.6|2017-10-05|2024-04-29
2024-09-02 17:19:40|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
2024-09-02 17:19:41|05619|7185|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|5820000000|13|4.1023|1.701538|2.0642|-0.0858|7|1|4.9|2014-05-05|2024-04-29
2024-09-02 17:19:43|05620|942724|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|Real Estate|Sweden|109260000000|20|6.2535|0.1955|2.7753|1.0068|6|4|2.2|2021-03-30|2024-06-26
2024-09-02 17:19:45|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
2024-09-02 17:19:47|05622|26020|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|Industrials|Euro Zone|64530000000|31|2.0206|3.91129|0.702|-0.0153|8|1|4.4|1992-05-26|2024-04-25
2024-09-02 17:19:50|05623|26038|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|Financial|Sweden|51680000000|30|3.7833|6.2|1.6724|0.16|8|1|4.2|1993-10-07|2024-04-12
2024-09-02 17:19:52|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
2024-09-02 17:19:55|05625|25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|36|3.6742|2.415278|0.7891|0.0457|7|1|5.3|1998-05-07|2024-07-01
2024-09-02 17:19:57|05626|1054668|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|Financial|Austria|4820000000|7|7.0814|2.805443|5.45|1.16|3|1|5.7|2018-05-15|2024-04-10
2024-09-02 17:19:57|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
2024-09-02 17:19:59|05628|40255|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|Consumer Staples|Norway|34480000000|13|3.0931|7.97066|1.1617|-0.455|16|1|4.2|2011-04-08|2024-05-02
2024-09-02 17:20:01|05629|25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|25|1.8952|1.248|0.5388|0.1438|4|2|6.7|2010-09-22|2024-05-06
2024-09-02 17:20:02|05630|1127858|MSCI_EU_SMALLCAP|NENTb|SEK|Media|Communication Services|Sweden|36570000000|2|2.08|3.25|1.54|1.54|6|0|7.5|2019-05-23|2024-01-16
2024-09-02 17:20:06|05631|449|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|Utilities|Spain|9190000000|37|2.657|2.363519|0.9278|0.0972|1|1|6.8|2001-01-15|2024-07-02
2024-09-02 17:20:07|05633|25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|Materials|Euro Zone|72460000000|7|2.7829|6.071429|1.5617|-0.235|6|2|6.9|2021-04-23|2024-04-17
2024-09-02 17:20:07|05634|26051|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|Materials|Sweden|35310000000|6|3.995|3.733333|2.404|-0.352|6|2|4.8|2020-05-06|2024-05-22
2024-09-02 17:20:08|05635|15287|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|Consumer Discretionary|Belgium|9150000000|13|1.9192|1.101692|1.08|-0.0433|2|1|4.5|2013-06-05|2024-06-11
2024-09-02 17:20:11|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
2024-09-02 17:20:12|05637|989991|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|Healthcare|Sweden|75820000000|15|0.4533|1.213333|0.3336|0.045|7|1|4|2009-04-28|2024-04-26
2024-09-02 17:20:14|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
2024-09-02 17:20:15|05639|26328|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|Financial|Denmark|24970000000|13|1.7377|14.769231|0.3725|-0.0675|4|1|4.5|2013-02-28|2024-02-29
2024-09-02 17:20:15|05640|6930|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|Industrials|Netherlands|3740000000|7|2.26|0.632857|0.8133|-0.2567|11|1|4.7|2018-04-26|2024-05-10
2024-09-02 17:20:17|05641|942509|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|Consumer Staples|United Kingdom|3150000000|7|2.5843|13.12|1.9617|0.1217|35|2|7.7|2021-09-30|2024-05-16
2024-09-02 17:20:19|05642|26224|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|Real Estate|Sweden|31570000000|19|6.5363|5.197368|0.9567|-0.1378|8|1|4|2006-04-27|2024-04-25
2024-09-02 17:20:21|05643|32285|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|Industrials|Spain|6680000000|17|2.0729|0.148665|0.6619|0.0819|2|1|4.9|2008-06-10|2024-07-01
2024-09-02 17:20:22|05644|989966|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|Industrials|Sweden|60840000000|18|2.475|3.155556|1.4888|-0.0359|7|1|4.4|2008-04-11|2024-04-22
2024-09-02 17:20:23|05645|999066|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|Consumer Discretionary|Sweden|31070000000|6|1.1067|4.25|0.392|0|6|1|4|2019-05-10|2024-05-08
2024-09-02 17:20:25|05646|986591|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|Technology|Sweden|35670000000|12|0.4467|0.246667|0.4736|0.0282|6|1|4.2|2013-03-25|2024-04-12
2024-09-02 17:20:26|05647|948856|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|Utilities|Italy|5360000000|18|3.9889|0.096667|0.9529|0.2424|2|1|4|2007-06-04|2024-06-24
2024-09-02 17:20:32|05648|949094|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|66|1.6505|3.237177|0.6258|0|38|2|7.5|1992-04-06|2024-08-22
2024-09-02 17:20:33|05649|989873|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|Industrials|Sweden|29070000000|13|3.4354|6.984615|1.225|-0.08|7|1|4.9|2013-04-26|2024-05-07
2024-09-02 17:20:34|05650|13378|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|Financial|Italy|3450000000|13|4.6354|0.85599|2.1183|0.2767|2|1|4.8|2014-05-19|2024-05-20
2024-09-02 17:20:37|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
2024-09-02 17:20:38|05652|960714|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|Industrials|Sweden|25820000000|9|2.5544|2.255556|0.6063|0.3163|6|1|4|2016-05-04|2024-05-08
2024-09-02 17:20:39|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
2024-09-02 17:20:41|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
2024-09-02 17:20:42|05655|1056353|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|30180000000|7|1.5443|0.778571|0.27|0.0133|6|1|4|2018-05-07|2024-04-19
2024-09-02 17:20:44|05656|26223|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|Real Estate|Sweden|55440000000|19|1.5511|0.834211|0.4039|-0.0128|7|2|6.8|2013-04-24|2024-04-26
2024-09-02 17:20:45|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
2024-09-02 17:20:51|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
2024-09-02 17:20:52|05660|26292|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|Financial|Denmark|22870000000|15|2.0173|7.773333|0.7257|-0.11|4|0|4.6|1992-03-18|2024-03-22
2024-09-02 17:20:55|05661|940863|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|Information Technology|United Kingdom|2230000000|19|0.2805|0.811579|0.1206|-0.0106|23|2|7.5|2013-10-09|2024-05-23
2024-09-02 17:20:57|05662|26018|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|Materials|Euro Zone|46940000000|17|4.0235|4.320588|2.1038|0.4838|8|0|4|1992-06-04|2024-04-25
2024-09-02 17:20:59|05663|40271|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|Consumer Staples|Norway|41060000000|22|3.5323|4.768182|0.9614|0.111|11|1|4.1|2003-05-23|2024-05-29
2024-09-02 17:21:00|05664|40243|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|Industrials|Norway|50980000000|7|4.4857|7.471429|1.32|-1.16|15|2|6.6|2020-11-03|2024-05-08
2024-09-02 17:21:07|05668|32274|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|Consumer Staples|Spain|2640000000|68|1.7135|3.190856|0.3643|0.0575|1|2|7|1992-01-28|2024-05-28
2024-09-02 17:21:10|05669|49920|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|Financial|Norway|34060000000|30|5.1207|9.048333|1.0486|-0.1341|-24400|1|4.1|1995-03-31|2024-04-19
2024-09-02 17:21:11|05670|584|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|Information Technology|Finland|3250000000|13|4.7538|0.645385|1.0108|0.2175|14|2|7.2|2018-03-23|2024-03-14
2024-09-02 17:21:15|05671|572|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|Industrials|Finland|2780000000|30|3.4653|0.930163|1.3383|0.0431|12|1|4.5|1997-03-05|2024-03-28
2024-09-02 17:21:16|05672|26062|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|Financial|Sweden|32490000000|13|1.3631|1.461538|0.5217|-0.1067|6|1|5.3|2015-05-05|2024-05-08
2024-09-02 17:21:18|05673|948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|Financial|Italy|4440000000|19|5.4611|0.941053|2.0072|0.3039|2|1|5.3|2007-05-14|2024-05-20
2024-09-02 17:21:21|05675|15241|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Belgium|4230000000|31|3.5316|0.685176|1.395|0.0103|2|1|7.2|1999-12-17|2024-05-15
2024-09-02 17:21:22|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
2024-09-02 17:21:24|05677|948498|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|Consumer Discretionary|Italy|4730000000|17|2.3253|0.438|0.8781|0.1344|3|1|4.1|2007-04-30|2024-05-20
2024-09-02 17:21:25|05678|25978|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|54410000000|18|3.3072|6.661111|1.0129|-0.1141|6|1|6|2012-03-15|2024-03-21
2024-09-02 17:21:26|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
2024-09-02 17:21:28|05681|25999|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|Industrials|Euro Zone|24700000000|19|2.0658|1.965789|0.7194|0.0406|7|1|5.7|2007-04-26|2024-05-15
2024-09-02 17:21:29|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
2024-09-02 17:21:32|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
2024-09-02 17:21:33|05685|989849|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|Financial|Norway|19280000000|18|4.0933|4.175|1.4971|0.4794|14|1|4.1|2007-03-22|2024-03-22
2024-09-02 17:21:35|05686|1167618|MSCI_EU_SMALLCAP|SAVE|SEK|Capital Markets|Financial|Sweden|43400000000|5|2.498|4.128|0.93|0.67|6|2|5|2021-04-30|2024-04-30
2024-09-02 17:21:37|05688|989676|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|Financial|Norway|61290000000|19|4.2926|12.842105|1.0011|-0.1867|14|1|5.3|2011-04-15|2024-04-18
2024-09-02 17:21:39|05689|18954|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|Utilities|Italy|3410000000|24|3.8121|2.564298|0.9909|0.2604|3|1|4|2001-05-21|2024-07-22
2024-09-02 17:21:40|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
2024-09-02 17:21:45|05691|14069|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|Industrials|United Kingdom|2530000000|40|2.6565|5.38325|0.4987|0.1346|29|2|7.5|2004-06-09|2024-06-20
2024-09-02 17:21:52|05692|466|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|Financial|Spain|5510000000|83|2.4452|19.436766|0.6307|0.0629|1|2|7.5|1983-02-01|2024-05-22
2024-09-02 17:21:53|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
2024-09-02 17:21:54|05694|8745|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|Materials|Finland|2490000000|7|4.2814|0.18|1.9333|0.84|10|1|4.7|2017-03-22|2024-04-05
2024-09-02 17:21:55|05695|989711|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|4130000000|10|0.772|0.315|0.1111|0.0533|2|0|4|2013-05-20|2024-05-20
2024-09-02 17:21:58|05696|948733|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|Industrials|Euro Zone|33580000000|16|4.6631|2.921875|1.4907|-0.0933|7|1|4.1|2008-05-16|2024-05-07
2024-09-02 17:21:58|05697|7151|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|Industrials|Netherlands|2270000000|2|3.905|1.675|0.43|0.43|5|2|4|2023-04-27|2024-05-09
2024-09-02 17:22:01|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
2024-09-02 17:22:03|05700|27874|MSCI_EU_SMALLCAP|GBGP|GBP|Software|Information Technology|United Kingdom|1850000000|22|1.7827|1.930909|0.5633|-0.0605|33|1|6.7|2003-07-09|2024-06-20
2024-09-02 17:22:04|05701|1169380|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|4280000000|6|3.2883|2.315|1.914|0.626|32|2|7.5|2022-01-13|2024-08-29
2024-09-02 17:22:06|05702|948767|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|Financial|Italy|2570000000|14|2.3336|0.14|1.3285|0.19|2|0|4.1|2008-05-19|2024-05-20
2024-09-02 17:22:06|05703|49922|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|Materials|Norway|22110000000|7|2.0357|2.721429|0.7233|-0.12|10|1|4.7|2019-04-12|2024-04-12
2024-09-02 17:22:07|05704|1130890|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|Industrials|Switzerland|3990000000|5|2.558|0.95|0.6175|0.0875|3|1|4|2020-05-05|2024-05-24
2024-09-02 17:22:08|05705|948955|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|Financial|Italy|3430000000|16|6.7338|0.204225|2.85|0.0393|2|1|4.4|2008-05-19|2024-05-20
2024-09-02 17:22:11|05706|948735|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|Consumer Discretionary|Euro Zone|28200000000|17|4.0865|8.088235|1.6925|-0.1738|7|1|4.4|2008-04-25|2024-04-19
2024-09-02 17:22:12|05707|948651|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|Industrials|Euro Zone|17870000000|15|2.9653|6.926667|0.8|0.3271|7|1|4.1|2010-04-30|2024-05-07
2024-09-02 17:22:14|05708|1056374|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|Real Estate|Sweden|34390000000|13|4.2662|0.224615|1.0917|-0.27|6|2|2.6|2018-04-30|2024-06-27
2024-09-02 17:22:15|05709|1010688|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|Industrials|Sweden|22240000000|7|1.97|1.37|1.0533|-0.0033|6|1|4|2018-05-09|2024-05-07
2024-09-02 17:22:19|05710|13814|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|Industrials|Netherlands|1960000000|40|4.181|0.2436|1.9315|0.1218|16|1|7.5|1998-09-02|2024-08-07
2024-09-02 17:22:20|05711|989718|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|Financial|Italy|6390000000|7|10.5057|0.254286|3.23|-0.76|2|2|7.7|2021-11-22|2024-04-22
2024-09-02 17:22:22|05712|573|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|Industrials|Finland|2830000000|22|2.995|0.807273|1.3419|0.04|9|1|5|2006-03-01|2024-07-01
2024-09-02 17:22:24|05713|948805|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|Healthcare|France|3580000000|13|0.8315|1.385385|0.38|0.0317|3|0|4|2007-07-26|2024-06-25
2024-09-02 17:22:26|05715|948855|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|Materials|Italy|2730000000|19|1.2437|0.241053|0.8767|0.0833|2|1|4.6|2007-05-21|2024-05-20
2024-09-02 17:22:28|05716|948544|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|17|1.8894|4.285294|0.6294|0.0219|7|1|4.3|2007-04-13|2024-04-12
2024-09-02 17:22:29|05717|1166999|MSCI_EU_SMALLCAP|BUR|USD|Diversified Financial Services|Financial|United Kingdom|2310000000|7|1.2214|0.071429|0.2317|-0.0283|24|2|3.1|2021-05-27|2024-05-23
2024-09-02 17:22:31|05719|18946|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Italy|4230000000|13|4.4208|0.676923|1.34|-0.0233|2|1|4.8|2014-05-19|2024-05-20
2024-09-02 17:22:34|05720|27787|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|Financial|United Kingdom|1340000000|31|5.4468|13.990323|2.4587|0.238|32|2|7.5|2007-06-13|2024-07-04
2024-09-02 17:22:36|05721|568|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|Financial|Denmark|11970000000|13|4.0931|9.412308|1.5392|0.5292|4|0|4.5|2008-02-29|2024-03-22
2024-09-02 17:22:36|05722|28180|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|Materials|United Kingdom|1610000000|7|3.3629|2.685714|0.605|0.2317|33|4|7.6|2022-04-21|2024-04-04
2024-09-02 17:22:40|05723|948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|Materials|Spain|3080000000|44|3.4223|0.172127|0.9065|0.1186|2|2|6.6|2005-01-04|2024-07-17
2024-09-02 17:22:42|05724|948705|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|Financial|Belgium|3290000000|10|4.849|2.0517|3.5656|0.2878|2|0|6.2|2008-05-12|2024-06-04
2024-09-02 17:22:43|05725|948541|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|Real Estate|Euro Zone|25560000000|19|2.4616|3.071053|0.5989|0.1167|7|1|4.4|2007-03-23|2024-03-22
2024-09-02 17:22:46|05726|948921|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|Industrials|Denmark|13820000000|17|1.5765|5.764706|0.8981|0.0669|4|1|4.4|2007-04-23|2024-04-11
2024-09-02 17:22:47|05727|949772|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|Industrials|Sweden|27750000000|9|1.5089|1.917778|0.415|-0.1025|8|1|4|2016-05-11|2024-04-23
2024-09-02 17:22:48|05728|948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|Energy|Norway|18670000000|7|2.14|2.357143|1.72|-0.4433|8|1|7.3|2018-04-25|2024-05-06
2024-09-02 17:22:48|05729|26054|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|Healthcare|Sweden|17290000000|13|2.8908|1.069231|0.545|-0.3633|7|1|4.5|2012-04-27|2024-04-26
2024-09-02 17:22:49|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
2024-09-02 17:22:52|05731|942503|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|1590000000|19|1.1347|5.434211|0.165|-0.015|24|2|7.5|2015-06-04|2024-05-30
2024-09-02 17:22:54|05732|948926|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|Consumer Discretionary|Italy|4060000000|18|2.4583|0.365556|0.7359|0.1582|2|1|4.3|2007-05-07|2024-05-20
2024-09-02 17:22:56|05733|948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|Financial|Italy|1660000000|15|2.628|0.1562|1.25|0.3086|2|1|4|2008-04-07|2024-05-20
2024-09-02 17:22:58|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
2024-09-02 17:22:58|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
2024-09-02 17:23:00|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
2024-09-02 17:23:02|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
2024-09-02 17:23:03|05738|9219|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|Real Estate|Austria|3320000000|13|5.4662|1.127692|4.7275|-0.0092|3|1|5.6|2015-05-05|2024-05-07
2024-09-02 17:23:04|05739|26063|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|Real Estate|Sweden|23250000000|13|6.1246|9.366154|6.0017|-0.2717|8|1|6.6|2010-04-29|2024-04-26
2024-09-02 17:23:05|05740|1162564|MSCI_EU_SMALLCAP|EPROb|SEK|Machinery|Industrials|Sweden|17530000000|3|1.0833|0.666667|0.145|0.135|7|1|4|2022-04-29|2024-04-26
2024-09-02 17:23:06|05741|1056273|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|Materials|Austria|3240000000|6|3.7383|2.891667|2.182|0.598|3|1|5.2|2017-04-27|2023-06-19
2024-09-02 17:23:07|05742|945662|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|Energy|Belgium|1790000000|7|20.6486|0.813286|12.4567|4.6467|8|12|4.3|2023-12-12|2024-07-10
2024-09-02 17:23:09|05743|26258|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|Industrials|Denmark|20040000000|25|4.83|16.3|5.1375|-0.0458|4|1|4.9|2000-04-28|2024-03-18
2024-09-02 17:23:11|05744|948936|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|Materials|Belgium|2240000000|20|2.2755|1.01935|0.7289|0.1458|13|1|4.9|2007-05-16|2024-05-10
2024-09-02 17:23:12|05745|989987|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|Industrials|Norway|17710000000|7|6.8743|7.985714|5.3233|0.2667|12|1|4.7|2019-05-09|2024-05-08
2024-09-02 17:23:13|05746|955678|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|Real Estate|Sweden|26840000000|6|2.615|3.916667|0.368|-0.084|6|0|4|2016-05-04|2024-04-11
2024-09-02 17:23:15|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
2024-09-02 17:23:15|05748|989874|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|Financial|Norway|11300000000|7|6.6943|4.214286|3.435|0.8717|16|2|5.4|2021-03-26|2024-03-15
2024-09-02 17:23:17|05749|948801|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|Communication Services|Austria|5060000000|19|4.0653|0.346842|2.0467|0.2156|3|1|4.9|2007-06-04|2024-07-01
2024-09-02 17:23:21|05750|26417|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|Materials|Finland|2040000000|34|3.4897|0.528235|0.8424|0.1145|12|1|5|1995-04-27|2024-03-21
2024-09-02 17:23:24|05751|989695|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|Information Technology|Norway|18290000000|26|6.5423|3.173077|2.14|-0.2752|12|2|5.8|2009-04-30|2024-05-22
2024-09-02 17:23:25|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
2024-09-02 17:23:26|05753|961787|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|1360000000|7|3.3414|0.512141|2.1783|0.8183|-105496|2|7.4|2021-12-03|2024-04-21
2024-09-02 17:23:32|05754|948840|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|Financial|Spain|3540000000|67|2.3297|0.145168|0.4252|0.0309|1|4|6.9|2008-02-13|2024-07-08
2024-09-02 17:23:36|05755|948875|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|Consumer Staples|Spain|2600000000|49|4.0496|0.16779|0.6388|-0.0383|3|4|7.2|2011-07-04|2024-06-26
2024-09-02 17:23:44|05757|26136|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|Information Technology|Sweden|20600000000|13|4.4085|2.615385|1.1442|-0.9958|6|1|5.1|2014-07-30|2024-05-10
2024-09-02 17:23:46|05758|955651|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|Financial|Switzerland|3840000000|17|2.0029|2.828235|0.4663|0.0025|3|1|4.1|2008-04-09|2024-04-10
2024-09-02 17:23:47|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
2024-09-02 17:23:48|05760|1168296|MSCI_EU_SMALLCAP|BYIT|GBP|Software|Information Technology|United Kingdom|1360000000|7|3.0543|5.228571|0.2033|0.11|15|4|8|2022-07-28|2024-07-18
2024-09-02 17:23:49|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
2024-09-02 17:23:50|05762|28351|MSCI_EU_SMALLCAP|LTGL|GBP|Software|Information Technology|United Kingdom|1400000000|7|1.4714|0.722857|0.5133|0.4833|22|2|7.1|2021-10-07|2024-06-06
2024-09-02 17:23:51|05763|1162559|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|5020000000|10|3.961|0.0264|1.2967|0.07|29|2|7.5|2019-11-14|2024-06-20
2024-09-02 17:23:51|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
2024-09-02 17:23:53|05765|948668|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|Information Technology|Belgium|1710000000|16|1.6406|1.075381|0.7707|0.1693|6|1|4.1|2007-05-15|2024-05-06
2024-09-02 17:23:56|05766|948572|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|Information Technology|Spain|1680000000|14|2.4664|0.34605|1.2985|0.0815|1|0|4.7|2005-02-15|2024-07-09
2024-09-02 17:23:57|05767|989774|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|Industrials|Italy|2130000000|7|4.71|0.186629|1.1633|0.1933|2|1|4|2017-05-22|2024-05-27
2024-09-02 17:23:57|05768|26445|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|Healthcare|Finland|1480000000|13|1.8446|0.403846|0.4917|-0.2667|9|1|4.7|2013-12-10|2024-04-05
2024-09-02 17:23:58|05769|577|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|Materials|Finland|3060000000|7|3.8371|0.248571|3.0367|0.2933|12|2|4.6|2020-06-12|2024-03-27
2024-09-02 17:23:59|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
2024-09-02 17:24:02|05772|989972|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|Consumer Discretionary|Italy|1700000000|7|1.9257|0.175|0.375|0.2983|2|1|4|2017-05-15|2024-05-20
2024-09-02 17:24:02|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
2024-09-02 17:24:03|05774|1006171|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|Financial|Italy|1310000000|9|10.37|0.488093|7.8038|-0.0512|2|1|6.3|2018-04-09|2024-04-22
2024-09-02 17:24:04|05775|6866|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|Consumer Staples|United Kingdom|908210000|5|2.424|0.05026|1.465|0.765|39|1|7.6|2019-05-30|2024-07-18
2024-09-02 17:24:08|05777|948913|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|Industrials|Euro Zone|18050000000|28|4.5411|5.339286|1.8926|0.1815|6|2|6.5|2007-04-12|2024-04-10
2024-09-02 17:24:11|05778|32232|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|Consumer Discretionary|Spain|3350000000|34|1.8447|0.163483|0.4794|0.0612|1|2|7.3|2004-12-15|2024-07-04
2024-09-02 17:24:12|05779|942431|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|Financial|Italy|1590000000|10|4.724|0.2197|1.2244|0.3467|2|1|4|2015-05-18|2024-05-20
2024-09-02 17:24:13|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
2024-09-02 17:24:15|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
2024-09-02 17:24:26|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
2024-09-02 17:24:27|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
2024-09-02 17:24:33|05784|7350|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|Services|United Kingdom|1060000000|76|19.135|6.375329|8.0433|-0.1492|37|2|7.1|1980-02-25|2024-08-29
2024-09-02 17:24:35|05785|948664|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|Financial|Euro Zone|20250000000|17|4.2441|3.846471|1.4063|-0.045|7|1|4.1|2008-04-10|2024-03-27
2024-09-02 17:24:36|05786|29887|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|Financial|Italy|1700000000|7|0.7643|0.208571|0.39|-0.2367|2|1|4|2019-05-06|2024-07-08
2024-09-02 17:24:38|05787|989924|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|Consumer Staples|Denmark|13640000000|17|2.0447|9.411765|0.5188|0.1838|4|1|4.1|2007-04-13|2024-04-11
2024-09-02 17:24:39|05788|948673|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|Materials|Sweden|46940000000|11|4.4827|3.313636|2.349|0.471|7|0|4|2008-03-31|2024-04-25
2024-09-02 17:24:40|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
2024-09-02 17:24:42|05792|948876|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|Financial|Portugal|2130000000|11|1.2755|0.052536|0.971|0.507|4|0|4.9|2000-04-04|2024-06-19
2024-09-02 17:24:45|05793|989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|Consumer Discretionary|Sweden|15470000000|24|5.7846|4.597917|1.303|-0.1778|6|1|3.7|2008-04-18|2024-07-05
2024-09-02 17:24:46|05794|44421|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|Financial|United Kingdom|868180000|14|2.1629|1.380714|0.5838|-0.0162|28|1|7.5|2014-11-13|2024-08-22
2024-09-02 17:24:49|05795|42776|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|Materials|United Kingdom|1750000000|21|4.7748|0.037405|1.6495|0.0865|28|2|3.4|2014-09-03|2024-08-30
2024-09-02 17:24:51|05796|26108|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|Information Technology|Sweden|26040000000|16|1.3238|2.371875|0.3367|-0.0353|7|1|4.1|2008-05-02|2024-04-24
2024-09-02 17:24:53|05797|948845|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|Industrials|Austria|2550000000|20|6.067|1.677|2.3884|0.2916|1|1|4.6|2007-05-10|2024-04-26
2024-09-02 17:24:55|05798|997109|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1070000000|24|1.9346|1.362292|1.047|0.0704|32|4|7.2|2018-09-06|2024-02-08
2024-09-02 17:24:57|05799|948989|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|Industrials|Spain|2310000000|20|4.778|0.47594|1.0211|0.1642|2|2|7.4|2015-02-26|2024-08-27
2024-09-02 17:24:58|05800|1172943|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|Financial|Spain|1750000000|11|3.6936|0.017961|1.169|-0.011|2|4|6.8|2021-07-05|2024-07-30
2024-09-02 17:25:01|05801|989701|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|Consumer Staples|Norway|21470000000|16|3.8588|2.81875|1.4253|0.272|12|1|4.1|2008-05-26|2024-05-30
2024-09-02 17:25:03|05802|33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|Financial|Belgium|1420000000|14|3.5936|1.799179|0.6162|0.3377|18|1|4|2011-07-04|2024-07-01
2024-09-02 17:25:04|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
2024-09-02 17:25:12|05805|6699|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|918730000|58|1.3309|2.528103|0.2679|0.0588|37|2|7.5|1994-02-28|2024-06-20
2024-09-02 17:25:17|05807|8809|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|Communication Services|Finland|2220000000|32|4.5778|0.478125|1.4432|0.0929|10|1|5.6|2000-04-19|2024-04-18
2024-09-02 17:25:20|05809|28054|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1120000000|30|1.987|4.387583|0.3059|0.1079|30|2|7.3|2012-10-17|2024-01-04
2024-09-02 17:25:21|05810|989961|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|Consumer Staples|Denmark|12780000000|10|6.062|6.25|1.4911|0.24|4|1|4.5|2016-04-27|2024-04-05
2024-09-02 17:25:28|05813|6829|MSCI_EU_SMALLCAP|RCH|GBP|Media|Communication Services|United Kingdom|877900000|52|4.701|6.1225|1.658|0.0871|33|2|7.4|1992-03-23|2024-08-15
2024-09-02 17:25:29|05814|989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|Consumer Staples|France|4190000000|13|2.0262|0.663846|0.8267|0|3|1|4.4|2012-05-02|2024-04-26
2024-09-02 17:25:31|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
2024-09-02 17:25:33|05816|29948|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|Financial|Italy|1680000000|18|1.9167|0.068722|0.6941|-0.0188|2|1|4.1|2007-05-07|2024-06-24
2024-09-02 17:25:35|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
2024-09-02 17:25:36|05819|1141818|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|Healthcare|Ireland|1150000000|8|0.57|0.009373|0.0686|0.0171|25|2|6.6|2020-04-30|2024-04-18
2024-09-02 17:25:37|05820|949753|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|Industrials|Sweden|16660000000|10|1.785|2.62|0.4933|-0.1467|6|1|4.9|2015-05-06|2024-04-26
2024-09-02 17:25:39|05821|948903|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|Healthcare|Spain|2030000000|16|2.0531|0.175712|0.9793|-0.0153|7|1|5.1|2008-05-23|2024-05-17
2024-09-02 17:25:40|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
2024-09-02 17:25:41|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
2024-09-02 17:25:42|05824|1159368|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|Financial|United Kingdom|2530000000|8|6.1763|6.5875|0.9257|0.6343|18|2|7.5|2020-12-10|2024-07-18
2024-09-02 17:25:44|05825|13056|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|Financial|Austria|3190000000|20|3.523|1.0315|0.9295|0.1611|2|1|4.3|2006-06-06|2024-05-27
2024-09-02 17:25:47|05826|949768|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|Real Estate|Sweden|16250000000|15|2.2913|1.083333|0.5514|0.0529|7|1|6.2|2014-04-25|2024-03-21
2024-09-02 17:25:48|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
2024-09-02 17:25:53|05828|6560|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|Industrials|United Kingdom|1160000000|59|3.7256|16.827966|1.0036|0.0836|26|2|7.5|1993-08-16|2024-04-25
2024-09-02 17:25:54|05829|942521|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|Materials|Sweden|11280000000|9|2.3556|2.161111|0.8863|0.1213|6|1|4.6|2015-05-05|2024-05-10
2024-09-02 17:25:56|05830|955872|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|Financial|Netherlands|1400000000|18|6.3622|0.913889|3.0759|0.0594|4|2|7.4|2015-08-26|2024-06-17
2024-09-02 17:25:57|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
2024-09-02 17:26:01|05832|948765|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|Energy|Norway|9820000000|42|3.8786|2.180952|1.0051|0.1085|14|2|5.9|2010-06-04|2024-07-25
2024-09-02 17:26:02|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
2024-09-02 17:26:03|05834|32178|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|Healthcare|Spain|4140000000|17|1.2806|0.261722|0.4681|0.0194|1|1|4.4|2008-09-17|2024-07-08
2024-09-02 17:26:05|05837|7018|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|Industrials|Italy|2080000000|18|3.8183|0.130797|4.1288|0.1747|3|0|4|1992-07-16|2024-05-20
2024-09-02 17:26:07|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
2024-09-02 17:26:08|05839|977689|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|Consumer Discretionary|Finland|1160000000|11|4.25|0.453636|1.815|-0.229|16|1|5.7|2017-03-27|2024-04-24
2024-09-02 17:26:09|05840|26053|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|Healthcare|Sweden|10460000000|7|2.1429|4.018571|1.9017|0.125|5|2|6.1|2021-05-07|2024-05-08
2024-09-02 17:26:11|05841|948943|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|3800000000|11|1.6773|0.344545|0.452|-0.066|2|1|4|2012-05-21|2024-05-20
2024-09-02 17:26:12|05842|23597|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|Utilities|Italy|3990000000|13|4.4023|0.576154|0.5733|0.0883|3|1|4.9|2013-12-23|2024-06-24
2024-09-02 17:26:12|05843|1010841|MSCI_EU_SMALLCAP|MTRS|SEK|Building Products|Industrials|Sweden|12700000000|5|0.886|0.69|0.33|0.05|6|0|4.6|2018-05-18|2024-03-22
2024-09-02 17:26:13|05844|1081634|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|Industrials|Italy|2660000000|6|0.7967|0.143333|0.24|0.036|2|1|4|2019-06-24|2024-06-24
2024-09-02 17:26:14|05845|989910|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|Utilities|Portugal|1690000000|18|6.0572|0.148167|1.3959|0.0994|3|1|4.8|2008-05-23|2024-05-29
2024-09-02 17:26:19|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
2024-09-02 17:26:19|05847|989780|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|Utilities|Austria|4740000000|7|2.7343|0.452857|0.95|-0.1233|2|2|5.4|2020-01-22|2024-02-06
2024-09-02 17:26:21|05848|989950|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|Financial|Denmark|10280000000|13|4.3915|3.353846|1.9708|0.6692|4|0|4.7|2008-05-02|2024-03-20
2024-09-02 17:26:22|05849|1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|Financial|Austria|2480000000|8|5.5713|0.445|1.4857|0.0943|4|1|4|2017-06-08|2024-06-13
2024-09-02 17:26:22|05850|989777|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|Consumer Discretionary|Norway|11350000000|7|4.7871|1.957143|1.4467|0.12|10|2|6.1|2021-05-06|2024-05-02
2024-09-02 17:26:27|05851|989784|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|Healthcare|Spain|1020000000|38|2.6974|0.041562|0.8278|0.0949|3|2|7|2007-10-15|2024-07-04
2024-09-02 17:26:28|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
2024-09-02 17:26:28|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
2024-09-02 17:26:31|05854|995934|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|887040000|28|11.2625|0.084223|1.8844|0.62|30|4|7.1|2017-07-06|2024-08-29
2024-09-02 17:26:31|05855|1123217|MSCI_EU_SMALLCAP|ILTY|EUR|Banks|Financial|Italy|1030000000|2|3.72|0.21445|1.82|1.82|2|2|4|2023-05-22|2024-05-20
2024-09-02 17:26:33|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
2024-09-02 17:26:33|05857|985189|MSCI_EU_SMALLCAP|SECARE|SEK|Pharmaceuticals|Healthcare|Sweden|18180000000|5|0.434|0.43|0.3475|-0.0875|6|1|4|2020-04-22|2024-04-26
2024-09-02 17:26:39|05858|6788|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|Industrials|United Kingdom|838130000|63|1.9733|6.221746|0.7379|0.0105|25|2|7.5|1992-06-29|2024-08-15
2024-09-02 17:26:40|05859|942380|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|Healthcare|United Kingdom|1000000000|12|1.4992|1.733333|0.5918|0.0264|27|1|7.6|2015-06-04|2024-05-23
2024-09-02 17:26:43|05860|28689|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|Information Technology|United Kingdom|723290000|37|2.0338|2.99|0.4058|0.0969|29|2|7.4|2005-02-02|2024-02-15
2024-09-02 17:26:48|05863|15203|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|Industrials|Belgium|3110000000|31|1.4187|60.315387|0.7413|0.122|2|1|4.1|1992-05-26|2024-05-21
2024-09-02 17:26:54|05864|6775|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|Industrials|United Kingdom|712370000|61|3.7589|10.22541|0.9187|0.0423|32|2|7.5|1994-09-26|2024-08-15
2024-09-02 17:26:55|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
2024-09-02 17:26:58|05866|26128|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|Information Technology|Sweden|10290000000|24|3.6142|3.060417|1.0387|0.1535|7|1|4.7|1998-09-21|2024-05-06
2024-09-02 17:27:01|05868|948915|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|Industrials|Spain|1400000000|21|2.8752|0.067878|1.148|0.175|6|1|6.3|2007-07-17|2024-01-12
2024-09-02 17:27:01|05869|1177648|MSCI_EU_SMALLCAP|MEDX|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|1860000000|3|2.3533|0.5|0.865|0.865|4|1|4|2022-04-14|2024-04-26
2024-09-02 17:27:04|05871|26046|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|Industrials|Sweden|16540000000|19|3.9795|5.405263|0.6483|-0.2206|7|1|4.6|2008-04-09|2024-05-08
2024-09-02 17:27:05|05872|989887|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|Industrials|Denmark|6070000000|18|1.3761|8.044444|0.5135|0.1782|4|1|4.1|2007-01-29|2024-01-30
2024-09-02 17:27:07|05874|989811|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|Industrials|Sweden|10850000000|9|3.5144|4.183333|1.335|0.5475|6|1|4|2015-05-13|2024-05-17
2024-09-02 17:27:09|05876|1072227|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|Real Estate|Sweden|12800000000|19|8.4484|0.071053|1.0072|-0.2939|9|12|1.4|2023-03-23|2024-08-26
2024-09-02 17:27:12|05877|989760|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|Real Estate|Sweden|16790000000|26|3.1108|1.429615|1.0484|0.1028|7|1|5.9|2007-04-30|2024-01-19
2024-09-02 17:27:13|05878|989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|Real Estate|Sweden|25250000000|17|2.5306|3.388235|0.6306|0.1369|7|1|4.7|2009-04-03|2024-03-22
2024-09-02 17:27:14|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
2024-09-02 17:27:15|05880|989820|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|Communication Services|Belgium|1470000000|13|2.0215|1.029131|1.8092|0.0792|3|1|4.7|2010-05-28|2024-05-13
2024-09-02 17:27:18|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
2024-09-02 17:27:19|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
2024-09-02 17:27:20|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
2024-09-02 17:27:22|05884|15256|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|944370000|20|4.2435|2.50685|0.5568|0.0326|12|1|4.5|2005-07-05|2024-05-28
2024-09-02 17:27:22|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
2024-09-02 17:27:25|05886|948972|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|Industrials|Belgium|1530000000|16|5.2506|0.417875|1.3687|-0.114|3|1|6.8|2013-12-09|2024-05-15
2024-09-02 17:27:28|05887|27760|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|730320000|27|0.6019|0.611111|0.0977|0.0254|26|2|7.5|2011-05-11|2024-05-30
2024-09-02 17:27:29|05888|976461|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|Materials|United Kingdom|627230000|14|3.5243|4.4|1.36|0.1123|21|2|7.5|2016-09-29|2024-06-13
2024-09-02 17:27:31|05889|1073019|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|Consumer Discretionary|Finland|1090000000|13|2.8538|0.232308|1.0717|-0.1267|10|2|7.8|2018-10-11|2024-04-29
2024-09-02 17:27:31|05890|6890|MSCI_EU_SMALLCAP|FUGR|EUR|Construction & Engineering|Industrials|Netherlands|698230000|1|1.7|0.4|0|0|28|12|4|2024-04-29|2024-04-29
2024-09-02 17:27:33|05891|948633|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|Communication Services|Portugal|1750000000|7|8.6914|0.280571|3.5283|0.615|2|1|4.7|2019-05-22|2024-04-22
2024-09-02 17:27:36|05893|1050738|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|751160000|28|4.9711|1.432143|0.4811|0.2478|29|4|7.3|2018-02-08|2024-07-04
2024-09-02 17:27:37|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
2024-09-02 17:27:37|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
2024-09-02 17:27:39|05896|26378|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|Financial|Finland|882160000|13|5.37|0.459231|0.9692|0.2092|12|1|4.5|2014-04-08|2024-04-04
2024-09-02 17:27:43|05897|989677|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|Financial|Spain|3000000000|40|2.1548|0.405611|0.7021|0.0385|2|2|7.4|2004-11-11|2024-06-21
2024-09-02 17:27:44|05898|298|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|Consumer Staples|United Kingdom|959540000|12|1.3317|4.014|0.8|-0.0273|43|0|6.3|2005-05-04|2024-06-27
2024-09-02 17:27:47|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
2024-09-02 17:27:48|05900|989732|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|Industrials|Spain|1250000000|18|1.7639|4.024687|0.5382|0.1476|1|1|4.4|2007-07-06|2024-07-04
2024-09-02 17:27:51|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
2024-09-02 17:27:52|05902|1177463|MSCI_EU_SMALLCAP|VTSCn|EUR|Auto Components|Consumer Discretionary|Germany|1730000000|1|0.37|0.25|0|0|4|12|4|2024-04-25|2024-04-25
2024-09-02 17:27:53|05903|948600|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|Healthcare|Belgium|1080000000|15|1.0753|0.2564|0.5264|0.0793|4|1|4|2008-05-15|2024-05-21
2024-09-02 17:27:56|05904|948688|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|Materials|Netherlands|833970000|19|1.7253|0.197895|0.5633|0.0567|8|2|7.5|2015-09-08|2024-08-05
2024-09-02 17:27:58|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
2024-09-02 17:28:01|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
2024-09-02 17:28:02|05907|954908|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|Industrials|Sweden|7860000000|7|7.7971|1.714286|1.6067|1.1167|6|4|7.4|2022-05-02|2024-04-29
2024-09-02 17:28:03|05908|942711|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|Industrials|Italy|1760000000|9|1.8222|0.234722|0.79|0.1525|2|1|4|2015-06-15|2024-06-03
2024-09-02 17:28:05|05909|15254|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|Materials|Belgium|974750000|27|2.0115|0.852026|0.9646|0.0592|2|1|4|1998-06-11|2024-05-30
2024-09-02 17:28:06|05910|1006463|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|Financial|United Kingdom|895070000|12|0.7083|5.25|0.1418|0.0491|31|2|7.5|2017-09-14|2024-04-04
2024-09-02 17:28:09|05911|948745|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Spain|1320000000|16|0.7819|0.071346|0.4233|0.0647|1|0|4.4|2004-07-01|2024-07-05
2024-09-02 17:28:12|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
2024-09-02 17:28:12|05913|7464|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|Financial|Netherlands|909910000|7|8.4986|1.6|5.6467|-0.0767|7|2|5.1|2021-10-04|2024-05-27
2024-09-02 17:28:14|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
2024-09-02 17:28:18|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
2024-09-02 17:28:20|05918|29838|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|Financial|Italy|1980000000|26|2.7408|18.836154|0.9148|0.1756|3|1|4.2|1998-05-18|2024-05-13
2024-09-02 17:28:21|05919|954889|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|Consumer Discretionary|United Kingdom|713940000|7|4.2757|0.029086|0.9867|0.29|24|1|7.4|2019-09-19|2024-04-25
2024-09-02 17:28:23|05920|29836|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|Healthcare|Italy|1240000000|21|1.8681|1.377143|0.85|0.1|3|1|4|2001-07-23|2024-05-20
2024-09-02 17:28:25|05921|29867|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|Industrials|Italy|1370000000|7|3.6014|0.907143|2.93|0.02|2|2|5|2020-05-04|2024-05-06
2024-09-02 17:28:27|05922|989750|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|Materials|Portugal|1500000000|26|2.1408|0.127885|1.3892|0.0828|3|1|5.3|2007-04-25|2024-05-20
2024-09-02 17:28:29|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
2024-09-02 17:28:30|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
2024-09-02 17:28:32|05926|989857|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|Industrials|Italy|1360000000|12|2.4217|0.109583|0.8855|0.2364|2|0|4|2008-05-19|2024-04-22
2024-09-02 17:28:38|05927|6919|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|689440000|72|7.9985|0.509306|1.387|-0.0158|11|2|6|1998-08-21|2024-07-19
2024-09-02 17:28:41|05929|28560|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|Healthcare|United Kingdom|861520000|32|1.7306|8.846875|0.4897|-0.0045|27|2|7.4|2008-11-05|2024-03-21
2024-09-02 17:28:48|05930|28050|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|557050000|74|5.9427|0.963581|1.0179|0.0514|19|4|7.2|2006-02-15|2024-08-08
2024-09-02 17:28:51|05931|29878|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|Consumer Staples|Italy|1260000000|19|4.6858|0.504053|1.2189|-0.0033|3|1|4.3|2006-05-15|2024-05-20
2024-09-02 17:28:54|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
2024-09-02 17:28:56|05933|28641|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|669700000|22|1.3755|2.145455|0.4052|0.0357|31|2|7.3|2012-07-04|2024-06-06
2024-09-02 17:28:57|05934|26066|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|7760000000|12|1.465|1.295833|0.5736|-0.1118|6|1|4.2|2012-05-03|2024-05-06
2024-09-02 17:28:59|05935|6915|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|Industrials|Netherlands|735170000|27|2.7285|1.752959|1.6058|0.195|-26937|0|4.1|1992-06-05|2024-04-12
2024-09-02 17:29:02|05936|989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Sweden|11130000000|17|2.3876|1.657647|0.8744|0.1919|6|1|5|2007-05-14|2024-05-17
2024-09-02 17:29:05|05937|993187|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|Real Estate|Sweden|14830000000|31|5.4813|0.5|0.4317|0.0963|6|4|2|2016-12-29|2024-06-27
2024-09-02 17:29:05|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
2024-09-02 17:29:06|05939|989788|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|Financial|France|3070000000|13|2.5115|1.953846|0.5717|0|3|1|4.4|2011-06-15|2024-05-29
2024-09-02 17:29:10|05940|6601|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|750720000|39|5.2113|7.712564|1.5163|0.1153|37|2|7.5|2004-12-01|2024-08-08
2024-09-02 17:29:16|05941|28486|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|Industrials|United Kingdom|344020000|60|3.0945|7.426378|0.9376|0.0064|34|2|7.5|1992-06-01|2024-08-08
2024-09-02 17:29:18|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
2024-09-02 17:29:19|05944|949086|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|518750000|13|3.5969|0.819231|0.5317|-0.1067|18|2|7.2|2020-02-27|2024-06-13
2024-09-02 17:29:21|05947|1031111|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|Financial|Norway|16860000000|8|4.3363|4.75625|1.5043|0.2357|11|1|4|2018-03-23|2024-03-22
2024-09-02 17:29:23|05948|989813|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|887360000|19|3.4226|0.161121|1.2339|0.2139|24|2|7.2|2015-02-19|2024-08-22
2024-09-02 17:29:25|05949|989898|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|Financial|Norway|8930000000|21|4.4848|2.431429|1.6605|0.1985|9|1|6.7|2009-04-16|2024-07-17
2024-09-02 17:29:27|05951|989897|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|741690000|12|4.2367|0.94865|2.1864|-0.1555|-61573|1|4.8|2014-05-06|2024-05-03
2024-09-02 17:29:28|05952|28261|MSCI_EU_SMALLCAP|DOTD|GBP|Software|Information Technology|United Kingdom|589680000|12|0.7392|0.585833|0.2855|0.06|21|1|4.4|2014-01-08|2024-01-11
2024-09-02 17:29:29|05953|989722|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|Industrials|Norway|15100000000|17|3.4235|5.335294|2.5931|-0.1856|17|1|4.4|2008-05-30|2024-05-24
2024-09-02 17:29:34|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
2024-09-02 17:29:35|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
2024-09-02 17:29:37|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
2024-09-02 17:29:39|05958|955674|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|Industrials|Sweden|7300000000|8|0.625|0.75625|0.1914|-0.0171|6|1|4|2017-04-27|2024-05-08
2024-09-02 17:29:41|05959|989761|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|Industrials|Denmark|6120000000|20|8.66|12.275|4.8716|0.0958|4|1|5.5|2008-04-24|2024-08-09
2024-09-02 17:29:42|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
2024-09-02 17:29:44|05961|989845|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|Consumer Discretionary|Sweden|8850000000|16|4.1706|5.634375|1.5107|-0.1267|7|1|5.1|2008-04-07|2024-05-17
2024-09-02 17:29:45|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
2024-09-02 17:29:46|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
2024-09-02 17:29:47|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
2024-09-02 17:29:50|05965|28232|MSCI_EU_SMALLCAP|FDPF|GBP|Software|Information Technology|United Kingdom|558970000|31|1.9839|6.19871|0.582|-0.0053|25|2|7.5|2004-06-09|2019-11-14
2024-09-02 17:29:54|05967|6838|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|Industrials|United Kingdom|624840000|25|4.398|7.088|0.775|-0.2042|34|2|7.6|2011-11-02|2024-05-09
2024-09-02 17:29:54|05968|6763|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|Real Estate|United Kingdom|555360000|7|3.9786|3.547143|1.0233|-0.1267|39|4|7.6|2022-06-23|2024-06-27
2024-09-02 17:29:55|05969|26009|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|Consumer Discretionary|Euro Zone|9190000000|6|5.6933|3.083333|4.318|0.826|6|1|4.8|2017-04-07|2024-03-27
2024-09-02 17:29:56|05971|26097|MSCI_EU_SMALLCAP|FINGb|SEK|Electronic Equipment, Instruments & Components|Information Technology|Sweden|6080000000|0|0|0|0|0|0|2|0|2023-08-23|2024-05-29
2024-09-02 17:29:56|05972|964907|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|Materials|Germany|1420000000|7|1.46|2.187143|2.0233|0.0033|4|2|6.1|2021-06-17|2024-06-20
2024-09-02 17:29:57|05973|948980|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|Industrials|Portugal|675680000|10|5.298|0.2795|2.1122|-0.1611|2|1|4|2014-05-19|2024-05-14
2024-09-02 17:30:01|05974|32421|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|Industrials|United Kingdom|543340000|35|2.7131|6.805445|1.1847|-0.0612|39|1|7.4|1992-08-10|2024-07-25
2024-09-02 17:30:01|05975|1163795|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1250000000|7|10.34|0.660714|0.8983|0.2417|12|4|2.6|2023-05-30|2024-08-29
2024-09-02 17:30:04|05976|948751|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|Consumer Staples|Portugal|1880000000|18|4.3583|0.039599|1.3524|0.3394|4|1|4|2007-05-25|2024-05-14
2024-09-02 17:30:04|05977|1072992|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|Utilities|Norway|5450000000|6|7.1733|2.666667|3.53|0.25|10|1|4|2019-05-15|2024-04-25
2024-09-02 17:30:05|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
2024-09-02 17:30:08|05979|994298|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|Financial|Sweden|19980000000|21|2.2519|3.554762|0.396|-0.118|6|2|3.4|2017-04-20|2024-07-26
2024-09-02 17:30:12|05980|28057|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|Industrials|United Kingdom|655290000|53|3.9387|4.700566|1.7577|0.0419|31|2|7.4|1992-03-23|2024-04-11
2024-09-02 17:30:14|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
2024-09-02 17:30:15|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
2024-09-02 17:30:16|05983|976471|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|Information Technology|Spain|752890000|5|1.69|0.060483|0.8275|0.1575|3|1|6|2020-07-02|2024-07-05
2024-09-02 17:30:16|05984|15212|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|Information Technology|Belgium|687440000|7|4.3414|0.072902|2.7733|0.0367|4|2|5.1|2021-08-05|2024-06-28
2024-09-02 17:30:17|05985|1173162|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|615340000|6|6.4483|5.45|2.446|1.274|42|2|7.5|2021-09-23|2024-04-25
2024-09-02 17:30:18|05986|949736|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|Energy|Norway|11350000000|4|2.86|1.1625|2.3|0.62|12|0|4.5|2015-04-10|2024-04-12
2024-09-02 17:30:19|05987|1006174|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|Consumer Discretionary|Spain|2560000000|10|2.153|0.054991|1.2389|0.3011|3|2|5.6|2018-07-04|2024-07-01
2024-09-02 17:30:21|05988|989800|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|Consumer Staples|Norway|9330000000|14|3.0707|1.775|2.3492|0.0354|-104920|1|5.4|2010-05-28|2024-06-20
2024-09-02 17:30:21|05989|989843|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|Consumer Discretionary|Denmark|4690000000|10|4.203|4.12|2.0011|-0.2211|4|1|4|2014-07-01|2024-06-20
2024-09-02 17:30:22|05990|989769|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|Financial|Switzerland|2110000000|12|4.2258|0.288333|1.2482|0.5918|3|1|6|2014-04-30|2024-03-26
2024-09-02 17:30:24|05991|958836|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|472500000|8|0.7163|1.5625|0.0871|-0.0214|32|1|7|2017-01-05|2024-05-30
2024-09-02 17:30:25|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
2024-09-02 17:30:26|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
2024-09-02 17:30:28|05994|989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|Industrials|Austria|1290000000|17|2.0871|0.49|1.2044|0.2931|4|1|4.4|2008-03-28|2024-04-15
2024-09-02 17:30:30|05995|948717|MSCI_EU_SMALLCAP|0MGL|EUR|Media|Communication Services|France|2170000000|13|6.6685|0.996154|2.4408|0.0092|3|1|4.5|2012-05-10|2024-04-30
2024-09-02 17:30:31|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
2024-09-02 17:30:32|05997|940911|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|467300000|7|7.0729|1.239286|0.545|0.3117|33|4|7.6|2023-05-11|2024-07-11
2024-09-02 17:30:32|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
2024-09-02 17:30:33|06000|989720|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|Consumer Discretionary|Sweden|8390000000|6|6.5|1.891667|2.836|1.152|6|2|7.8|2019-10-10|2024-02-08
2024-09-02 17:30:35|06001|431|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|Materials|Portugal|2380000000|13|7.3292|0.17229|3.1742|-0.0392|4|2|5.3|2017-06-02|2024-06-07
2024-09-02 17:30:39|06002|28039|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|Financial|United Kingdom|753850000|35|6.1203|12.128571|1.7197|0.1579|22|2|7.4|2007-07-04|2024-07-04
2024-09-02 17:30:39|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
2024-09-02 17:30:42|06004|6922|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|513600000|31|6.8087|1.474516|1.9807|0.1573|7|2|5.8|2009-04-06|2024-04-26
2024-09-02 17:30:42|06005|52769|MSCI_EU_SMALLCAP|DTNOF|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1160000000|2|2.845|0.179435|0.41|-0.41|10|0|5.5|2019-03-15|2024-08-22
2024-09-02 17:30:45|06006|989825|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|Consumer Discretionary|France|785420000|14|3.5121|2.082143|1.0915|0.5731|7|0|5.2|2007-07-10|2024-05-09
2024-09-02 17:30:47|06007|15272|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|Materials|Belgium|1440000000|25|1.93|113.0608|0.5208|0.0867|-29174|0|4.9|1994-12-16|2024-06-05
2024-09-02 17:30:51|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
2024-09-02 17:30:52|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
2024-09-02 17:30:55|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
2024-09-02 17:30:55|06013|1006175|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|Healthcare|Sweden|5710000000|6|2.0367|1.191667|0.512|0.18|6|1|4|2018-05-24|2024-05-16
2024-09-02 17:30:58|06015|26164|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|Financial|Sweden|6540000000|31|6.0735|8.398387|1.9777|-0.1517|8|1|5.2|1993-04-05|2024-04-18
2024-09-02 17:31:01|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
2024-09-02 17:31:02|06019|989918|MSCI_EU_SMALLCAP|0R40|EUR|Media|Communication Services|Italy|1400000000|10|4.422|0.21542|0.5456|0.3789|2|1|4|2015-05-18|2024-05-20
2024-09-02 17:31:04|06020|960687|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|484280000|22|9.1518|1.668182|2.101|0.6086|43|4|7.3|2019-02-28|2024-06-27
2024-09-02 17:31:07|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
2024-09-02 17:31:08|06023|948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|Real Estate|Finland|1180000000|19|8.1484|0.109211|0.7056|-0.0622|10|4|6.1|2020-03-18|2024-06-19
2024-09-02 17:31:09|06024|999061|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|Consumer Discretionary|Spain|826020000|7|6.8043|0.384463|3.5883|1.0117|2|2|5.7|2022-05-25|2024-07-29
2024-09-02 17:31:10|06026|989680|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|Financial|Denmark|19630000000|6|4.7567|2.691667|1.992|-1.14|3|2|4.3|2021-01-06|2024-04-19
2024-09-02 17:31:11|06027|7298|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|648030000|7|6.8943|8.642857|2.0917|2.0917|27|2|6|2020-06-25|2024-06-27
2024-09-02 17:31:12|06028|26083|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|Consumer Discretionary|Sweden|5490000000|16|3.9219|3.1625|0.958|-0.0153|7|1|5.2|2008-05-08|2024-05-22
2024-09-02 17:31:14|06029|989681|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|Materials|Portugal|1150000000|16|4.705|0.209813|2.314|0.214|4|1|4.9|2011-06-16|2024-05-21
2024-09-02 17:31:17|06032|989738|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|Materials|Italy|1310000000|17|2.0271|0.117647|0.65|0.1675|2|1|4.1|2007-05-21|2024-05-20
2024-09-02 17:31:18|06033|985139|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|Communication Services|Sweden|18850000000|8|0.8638|1.375|0.3729|0.0471|5|1|4|2017-05-08|2024-05-16
2024-09-02 17:31:21|06036|26402|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|Industrials|Finland|836560000|19|0.3263|0.539158|0.2617|0.035|11|0|4|1993-08-24|2023-10-30
2024-09-02 17:31:23|06037|28134|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|Materials|United Kingdom|448000000|24|7.2088|7.070833|1.4583|0.1643|24|2|7.5|2013-01-16|2024-04-25
2024-09-02 17:31:24|06038|1056288|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|Energy|Austria|486810000|13|1.9954|1.05|1.4617|0.21|1|1|4.8|2012-05-09|2024-05-02
2024-09-02 17:31:25|06039|1010692|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|Consumer Discretionary|Finland|458580000|11|2.46|0.106364|0.703|0.129|9|2|6.8|2018-04-27|2024-04-19
2024-09-02 17:31:26|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
2024-09-02 17:31:28|06042|27740|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|Consumer Staples|United Kingdom|439590000|23|3.7335|0.102465|1.2345|0.0909|19|2|6.4|2010-01-13|2024-05-30
2024-09-02 17:31:29|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|2024-03-11
2024-09-02 17:31:31|06045|989893|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|Consumer Discretionary|Italy|1030000000|22|4.0341|0.068136|1.31|0.349|2|1|5.6|2007-05-21|2024-04-22
2024-09-02 17:31:33|06046|14161|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|518920000|9|7.3189|0.144444|4.085|0.6575|2|0|4|2007-05-07|2024-05-20
2024-09-02 17:31:34|06047|1116048|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|Real Estate|Sweden|51810000000|7|19.8114|0.5|2.6917|2.3783|6|4|2|2022-09-29|2024-06-26
2024-09-02 17:31:34|06048|989726|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|Industrials|Italy|668940000|7|1.7714|0.344857|1.5533|-0.0067|2|1|4.3|2017-05-08|2024-05-06
2024-09-02 17:31:35|06050|989700|MSCI_EU_SMALLCAP|0RCY|SEK|Health Care Providers & Services|Healthcare|Sweden|6200000000|5|1.442|0.926|0.6|0.41|6|0|4|2016-05-18|2024-04-25
2024-09-02 17:31:38|06051|29964|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|Materials|Italy|1510000000|17|4.3694|0.337353|1.03|0.0875|2|1|4|2008-05-19|2024-05-13
2024-09-02 17:31:40|06053|964562|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|Information Technology|Germany|1360000000|15|1.2247|0.371333|0.3036|-0.1193|1|1|4|2010-06-02|2024-06-05
2024-09-02 17:31:41|06054|963706|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|Financial|United Kingdom|767000000|17|5.4594|5.822941|2.3331|0.0181|27|2|7.5|2016-09-08|2024-07-11
2024-09-02 17:31:43|06056|32250|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|Real Estate|Spain|1080000000|8|10.7613|0.474438|4.8571|0.5514|4|2|6|2019-05-16|2024-05-21
2024-09-02 17:31:45|06060|954906|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|Industrials|Sweden|6160000000|6|2.2117|2.061667|0.746|0.138|7|2|4.8|2020-05-08|2024-04-30
2024-09-02 17:31:49|06061|28201|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|Industrials|United Kingdom|530750000|38|1.9221|20.023684|0.6019|-0.003|29|2|7.5|2006-10-04|2024-06-06
2024-09-02 17:31:50|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
2024-09-02 17:31:51|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
2024-09-02 17:31:53|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
2024-09-02 17:31:53|06065|1155961|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|Consumer Discretionary|Italy|1310000000|4|1.8075|0.64|0.43|0.3233|2|1|4|2021-04-26|2024-05-20
2024-09-02 17:31:58|06068|948739|MSCI_EU_SMALLCAP|0MJT|EUR|Media|Communication Services|Spain|751200000|29|5.4948|0.169693|2.1689|0.0996|1|2|7|2008-04-24|2024-06-18
2024-09-02 17:32:00|06069|940856|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|Consumer Discretionary|United Kingdom|400460000|20|0.481|2.14515|0.1447|-0.0121|20|2|7.5|2014-05-07|2024-05-02
2024-09-02 17:32:03|06070|26094|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|Industrials|Sweden|10730000000|25|2.4804|3.448|1.1525|0.0017|7|1|4.3|2000-04-28|2024-05-03
2024-09-02 17:32:05|06071|26248|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|Information Technology|Denmark|5520000000|13|0.3485|0.121538|0.1342|-0.0658|4|1|4.2|2012-04-27|2024-04-25
2024-09-02 17:32:06|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
2024-09-02 17:32:08|06074|989775|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|Materials|Spain|548720000|24|4.1133|0.073826|2.6265|0.0604|2|1|6.3|2008-06-30|2024-08-05
2024-09-02 17:32:09|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
2024-09-02 17:32:11|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
2024-09-02 17:32:13|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
2024-09-02 17:32:15|06078|49841|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|6870000000|26|14.4485|2.728504|6.4244|0.6732|15|2|7.2|2014-05-23|2024-06-07
2024-09-02 17:32:18|06079|997807|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|Industrials|Spain|929680000|26|3.3188|0.009757|0.7084|0.122|3|4|4.5|2017-12-21|2024-07-19
2024-09-02 17:32:19|06080|989943|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|Industrials|Austria|602800000|13|5.6754|1.438462|5.1483|0.1417|4|1|5.2|2012-04-26|2024-04-25
2024-09-02 17:32:24|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
2024-09-02 17:32:26|06082|989993|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|Industrials|Norway|21370000000|17|4.6024|1.724446|2.395|0.5963|13|1|7.1|2011-04-29|2024-05-22
2024-09-02 17:32:29|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
2024-09-02 17:32:30|06086|989785|MSCI_EU_SMALLCAP|0QWN|EUR|Machinery|Industrials|Italy|1020000000|2|0.855|0.01|0.15|0.15|2|0|4|2018-05-21|2024-06-24
2024-09-02 17:32:31|06088|1115207|MSCI_EU_SMALLCAP|LIMET|SEK|Software|Information Technology|Sweden|4570000000|6|0.79|2.025|0.254|-0.05|7|1|4.5|2019-04-30|2024-04-26
2024-09-02 17:32:32|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
2024-09-02 17:32:33|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
2024-09-02 17:32:36|06092|29858|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|Financial|Italy|912770000|25|4.2936|0.5274|1.5883|0.39|3|1|4.6|2002-05-06|2024-05-20
2024-09-02 17:32:37|06093|33698|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|Healthcare|Belgium|442270000|9|0.6633|0.227767|0.99|-0|4|0|4|2011-05-13|2024-06-19
2024-09-02 17:32:43|06095|25674|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|912120000|62|2.0348|9.371774|0.2815|0.0133|25|2|7.5|1992-06-01|2024-07-04
2024-09-02 17:32:46|06097|992769|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|Industrials|United Kingdom|535380000|13|2.5954|2.130769|0.9233|0.25|36|2|7.5|2017-05-04|2024-04-11
2024-09-02 17:32:46|06098|954921|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|Industrials|Finland|510580000|9|2.1456|0.286667|0.5763|0.2688|11|1|4.7|2016-03-18|2024-03-18
2024-09-02 17:32:48|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
2024-09-02 17:32:48|06102|100242|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|428510000|7|7.1486|0.235194|4.96|0.5567|-211027|2|5.1|2021-04-21|2024-04-24
2024-09-02 17:32:49|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
2024-09-02 17:32:50|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
2024-09-02 17:32:51|06106|1161148|MSCI_EU_SMALLCAP|PEXIP|NOK|Software|Information Technology|Norway|4230000000|2|2.845|0.55|1.67|1.67|8|12|6.5|2024-04-15|2024-04-15
2024-09-02 17:32:52|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
2024-09-02 17:32:53|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
2024-09-02 17:32:57|06110|989945|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|Industrials|Norway|7290000000|41|4.5037|0.457317|1.4695|0.107|17|1|7.5|1996-12-06|2024-04-24
2024-09-02 17:32:58|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
2024-09-02 17:33:01|06112|6894|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|411650000|31|7.4806|1.135806|1.0963|-0.0583|16|2|7.5|2009-08-12|2024-04-29
2024-09-02 17:33:02|06113|6988|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|Financial|Italy|894150000|12|0.4167|30.093717|0.4473|0.4291|3|0|4|2000-05-22|2024-05-20
2024-09-02 17:33:07|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
2024-09-02 17:33:10|06116|964629|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|Information Technology|Germany|808150000|14|2.1586|0.503571|0.7108|0.0169|2|1|4.1|2010-02-25|2024-03-15
2024-09-02 17:33:12|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
2024-09-02 17:33:13|06119|1062588|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|Information Technology|Finland|416180000|7|2.0057|0.81|1.0583|-0.0383|8|1|4.6|2019-02-04|2024-03-20
2024-09-02 17:33:14|06121|49840|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|Energy|Norway|5130000000|5|0|0.0566|0|0|8|4|7.2|2023-08-30|2024-09-03
2024-09-02 17:33:14|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
2024-09-02 17:33:18|06124|27861|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|Information Technology|United Kingdom|186820000|25|2.1328|2.6388|0.7704|0.1263|32|1|6.6|2005-06-22|2024-08-15
2024-09-02 17:33:20|06125|989755|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|866370000|15|2.1607|0.24|0.8636|0.0679|2|1|4|2008-04-28|2024-07-15
2024-09-02 17:33:22|06127|6931|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|Services|Netherlands|566510000|13|3.3846|0.534615|1.4892|0.1508|23|1|4.9|2013-06-28|2024-05-20
2024-09-02 17:33:23|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
2024-09-02 17:33:25|06129|1073107|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|Consumer Discretionary|Netherlands|597660000|7|2.3543|0.14|1.3867|0.36|34|1|5|2018-11-22|2024-05-28
2024-09-02 17:33:28|06133|989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|Real Estate|Norway|4740000000|21|13.2986|2.609524|6.186|0.142|10|2|7.4|2014-04-24|2024-04-26
2024-09-02 17:33:29|06134|1155599|MSCI_EU_SMALLCAP|SCFG|EUR|Construction & Engineering|Industrials|Italy|1440000000|5|2.782|0.466|0.4225|-0.4225|2|1|4|2020-05-18|2024-05-13
2024-09-02 17:33:30|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
2024-09-02 17:33:32|06136|1096189|MSCI_EU_SMALLCAP|EG7|SEK|Entertainment|Communication Services|Sweden|3050000000|2|6.71|0.225|0.06|-0.06|7|4|2|2024-02-29|2024-05-31
2024-09-02 17:33:33|06137|989926|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|Consumer Staples|Sweden|2680000000|8|2.4875|1.475|0.5257|-0.1314|6|0|5|2015-05-22|2024-05-06
2024-09-02 17:33:36|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
2024-09-02 17:33:37|06143|996543|MSCI_EU_SMALLCAP|ONCO|SEK|Biotechnology|Healthcare|Sweden|632450000|0|0|0|0|0|0|12|0|2024-04-16|2024-04-16
2024-09-02 17:33:37|06144|101072|CHINA_A50|601360|CNY|Software|Information Technology|China|90890000000|5|0.604|0.06174|0.31|0.31|0|0|4|2018-06-26|2024-06-06
2024-09-02 17:33:39|06145|101076|CHINA_A50|601288|CNY|Banks|Financial|China|1030000000000|14|5.1829|0.172636|1.0092|0.2477|6|1|4|2011-06-17|2024-06-07
2024-09-02 17:33:42|06146|100727|CHINA_A50|600585|CNY|Construction Materials|Materials|China|213560000000|22|3.0105|0.789091|1.8619|0.1552|3|1|4.8|2003-06-09|2024-06-24
2024-09-02 17:33:44|06147|101062|CHINA_A50|601169|CNY|Banks|Financial|China|93870000000|17|3.6435|0.254059|0.84|0.2888|2|1|4|2008-07-22|2024-07-10
2024-09-02 17:33:46|06148|9217|CHINA_A50|601988|CNY|Banks|Financial|China|897870000000|18|4.5967|0.169578|0.9553|0.2412|8|1|4|2007-07-03|2024-07-17
2024-09-02 17:33:48|06149|101079|CHINA_A50|601328|CNY|Banks|Financial|China|342350000000|20|4.3505|0.220105|1.4616|0.1553|11|1|5.1|2008-06-20|2024-07-10
2024-09-02 17:33:50|06150|100290|CHINA_A50|600019|CNY|Metals & Mining|Materials|China|159440000000|27|4.5152|0.231604|1.5085|0.1346|-27087|1|5.4|2001-06-12|2024-06-13
2024-09-02 17:33:53|06151|101143|CHINA_A50|601998|CNY|Banks|Financial|China|226080000000|16|3.6881|0.199806|1.216|0.26|2|1|4.4|2008-06-25|2024-07-10
2024-09-02 17:33:54|06152|101119|CHINA_A50|601800|CNY|Construction & Engineering|Industrials|China|138700000000|13|2.6485|0.2083|0.9283|-0.025|1|1|4|2012-07-27|2024-07-10
2024-09-02 17:33:56|06153|101137|CHINA_A50|601939|CNY|Banks|Financial|China|1470000000000|18|4.6506|0.262606|0.9353|0.2447|6|1|4.4|2008-06-24|2024-07-12
2024-09-02 17:33:57|06154|101122|CHINA_A50|601818|CNY|Banks|Financial|China|179390000000|14|4.575|0.161543|1.7754|0.1892|2|1|4|2011-06-16|2024-07-24
2024-09-02 17:33:59|06155|101099|CHINA_A50|601628|CNY|Insurance|Financial|China|850480000000|18|1.5161|0.395556|0.8388|0.0612|3|1|4|2007-07-02|2024-07-11
2024-09-02 17:34:02|06156|100303|CHINA_A50|600036|CNY|Banks|Financial|China|1230000000000|23|2.7639|0.644217|0.8682|0.2164|3|1|4.2|2003-07-16|2024-07-11
2024-09-02 17:34:03|06157|995189|CHINA_A50|1979|CNY|Real Estate Management & Development|Real Estate|China|103240000000|9|3.2978|0.525536|1.315|0.2025|0|1|4|2016-06-24|2024-07-23
2024-09-02 17:34:06|06158|100287|CHINA_A50|600016|CNY|Banks|Financial|China|170750000000|29|2.96|0.144448|0.885|0.1671|3|1|5.5|2001-05-31|2024-07-12
2024-09-02 17:34:06|06159|101097|CHINA_A50|601601|CNY|Insurance|Financial|China|260900000000|7|3.8114|0.934286|0.53|0.1667|0|1|4.7|2019-07-23|2024-07-12
2024-09-02 17:34:11|06160|20245|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|Energy|China|512130000000|45|4.3087|0.1192|1.227|0.0707|6|2|7.5|2002-07-22|2024-07-16
2024-09-02 17:34:13|06161|101083|CHINA_A50|601390|CNY|Construction & Engineering|Industrials|China|142270000000|15|2.0293|0.115467|0.5571|0.1329|1|1|4|2010-07-16|2024-07-26
2024-09-02 17:34:15|06162|101064|CHINA_A50|601186|CNY|Construction & Engineering|Industrials|China|105920000000|17|2.2147|0.168588|0.6631|0.1956|2|1|4.4|2009-07-13|2024-07-23
2024-09-02 17:34:16|06163|8575|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|Energy|China|447440000000|13|6.0669|1.393077|3.3333|-0.0467|0|1|4.4|2013-07-08|2024-07-08
2024-09-02 17:34:17|06164|101103|CHINA_A50|601668|CNY|Construction & Engineering|Industrials|China|209740000000|15|3.202|0.170857|0.9757|0.2971|2|1|4|2010-06-02|2024-06-27
2024-09-02 17:34:20|06165|100310|CHINA_A50|600050|CNY|Wireless Telecommunication Services|Communication Services|China|121800000000|24|1.5008|0.050267|0.4517|0.0743|3|1|4.9|2003-06-16|2024-07-19
2024-09-02 17:34:23|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
2024-09-02 17:34:25|06167|100989|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|516240000000|22|4.4177|0.515335|3.2867|0.0762|2|1|4.3|2004-06-01|2024-07-19
2024-09-02 17:34:27|06168|100299|CHINA_A50|600030|CNY|Capital Markets|Financial|China|341400000000|22|1.8332|0.347752|0.721|0.1162|3|1|4|2003-08-28|2024-08-26
2024-09-02 17:34:29|06169|101113|CHINA_A50|601766|CNY|Machinery|Industrials|China|174780000000|16|2.0944|0.135125|0.712|0.1347|2|1|4.3|2009-07-08|2024-08-14
2024-09-02 17:34:30|06170|101158|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|Consumer Staples|China|442780000000|11|1.2227|0.79|0.38|0.114|0|1|4|2014-05-19|2024-06-19
2024-09-02 17:34:32|06171|1076874|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|236790000000|6|2.4583|0.368167|1.376|0.324|0|1|4|2019-06-20|2024-08-15
2024-09-02 17:34:34|06172|944220|CHINA_A50|651|CNY|Household Durables|Consumer Discretionary|China|199560000000|29|4.4859|1.01069|2.2032|0.1189|1|1|5.4|1997-11-18|2024-08-28
2024-09-02 17:34:36|06173|1017555|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|Consumer Staples|China|122340000000|12|2.5842|0.424414|1.8664|-0.0536|0|1|6.3|2016-06-01|2024-06-19
2024-09-02 17:34:37|06174|955759|CHINA_A50|601211|CNY|Capital Markets|Financial|China|157780000000|10|2.667|0.4245|1.1533|0.2622|0|1|4.7|2015-10-22|2024-06-28
2024-09-02 17:34:39|06175|944315|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|488450000000|15|1.6107|0.59|0.5964|0.1379|0|1|4|2010-07-07|2024-05-21
2024-09-02 17:34:41|06176|101084|CHINA_A50|601398|CNY|Banks|Financial|China|1650000000000|18|4.5511|0.223228|0.8347|0.2724|8|1|4|2007-06-21|2024-07-16
2024-09-02 17:34:43|06177|101060|CHINA_A50|601166|CNY|Banks|Financial|China|395540000000|18|3.4272|0.630389|0.7418|0.3053|2|1|4|2007-05-21|2024-07-09
2024-09-02 17:34:45|06178|100978|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|Consumer Staples|China|265350000000|24|2.0625|0.507292|0.7257|0.1622|-30443|0|5.2|1997-06-09|2024-06-05
2024-09-02 17:34:48|06179|100493|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|Healthcare|China|323080000000|25|1.1384|0.3194|1.505|0.0092|-29312|1|4.7|2001-05-11|2024-07-12
2024-09-02 17:34:51|06180|100673|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|Consumer Staples|China|2580000000000|26|1.6323|8.599962|0.9612|0.0812|3|1|4.6|2002-07-25|2024-06-19
2024-09-02 17:34:53|06181|944533|CHINA_A50|333|CNY|Household Durables|Consumer Discretionary|China|506830000000|11|3.1936|1.645949|0.849|-0.003|0|1|4|2014-04-30|2024-05-15
2024-09-02 17:34:54|06182|101073|CHINA_A50|601336|CNY|Insurance|Financial|China|121290000000|13|1.7831|0.691582|0.8125|0.2158|4|1|4.4|2012-07-05|2024-08-09
2024-09-02 17:34:55|06183|101123|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|Energy|China|898630000000|13|3.8438|0.113108|0.41|0.1517|0|2|7.8|2019-06-28|2024-06-26
2024-09-02 17:34:57|06184|944579|CHINA_A50|1|CNY|Banks|Financial|China|319810000000|18|1.4672|0.179361|0.79|0.3782|0|0|5.7|1999-10-18|2024-06-14
2024-09-02 17:34:59|06185|101078|CHINA_A50|601318|CNY|Insurance|Financial|China|917980000000|19|3.4537|0.851579|0.7706|0.2372|0|2|7.4|2015-09-09|2024-07-26
2024-09-02 17:35:02|06186|100320|CHINA_A50|600048|CNY|Real Estate Management & Development|Real Estate|China|187090000000|18|2.6856|0.336222|1.0071|0.2776|2|1|4|2007-04-02|2024-07-30
2024-09-02 17:35:04|06187|100276|CHINA_A50|600000|CNY|Banks|Financial|China|250370000000|25|2.7656|0.32092|1.3775|0.1208|-29311|1|4.2|2000-07-06|2024-07-18
2024-09-02 17:35:06|06188|944524|CHINA_A50|2352|CNY|Air Freight & Logistics|Industrials|China|337380000000|7|0.6157|0.31|0.2783|0.195|0|1|4.4|2019-04-18|2024-05-14
2024-09-02 17:35:08|06189|100350|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|Consumer Discretionary|China|238350000000|25|4.4296|0.631822|3.1542|-0.0617|-29303|1|4.7|2000-08-24|2024-08-16
2024-09-02 17:35:11|06190|100289|CHINA_A50|600018|CNY|Transportation Infrastructure|Industrials|China|127570000000|19|2.5247|0.145735|0.8033|0.1644|3|1|4|2006-05-15|2024-05-15
2024-09-02 17:35:13|06191|1112831|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|Healthcare|China|461770000000|7|1.3314|2.685714|0.6417|0.2083|0|1|5|2019-05-29|2024-05-28
2024-09-02 17:35:15|06192|944897|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|Consumer Staples|China|864280000000|23|3.3804|1.275994|4.42|0.0491|-31860|1|4.7|1999-06-08|2024-07-12
2024-09-02 17:35:17|06193|944451|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|Consumer Staples|China|246650000000|15|2.25|2.423777|0.8893|0.3407|0|1|4|2010-04-20|2024-06-26
2024-09-02 17:35:18|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
2024-09-02 17:35:19|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
2024-09-02 17:35:21|06196|13720|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1150000000000|7|5.9671|7088.294286|3.2117|0.285|-737875|2|5.1|2018-07-09|2022-07-19
2024-09-02 17:35:22|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
2024-09-02 17:35:23|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
2024-09-02 17:35:25|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
2024-09-02 17:35:25|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
2024-09-02 17:35:28|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
2024-09-02 17:35:29|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
2024-09-02 17:35:29|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
2024-09-02 17:35:30|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
2024-09-02 17:35:31|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
2024-09-02 17:35:34|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
2024-09-02 17:35:36|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
2024-09-02 17:35:37|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
2024-09-02 17:35:38|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
2024-09-02 17:35:40|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
2024-09-02 17:35:42|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
2024-09-02 17:35:43|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
2024-09-02 17:35:46|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
2024-09-02 17:35:48|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
2024-09-02 17:35:50|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
2024-09-02 17:35:54|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
2024-09-02 17:35:55|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
2024-09-02 17:35:58|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
2024-09-02 17:36:00|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
2024-09-02 17:36:03|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
2024-09-02 17:36:05|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
2024-09-02 17:36:05|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
2024-09-02 17:36:08|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
2024-09-02 17:36:09|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
2024-09-02 17:36:11|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
2024-09-02 17:36:12|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
2024-09-02 17:36:12|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
2024-09-02 17:36:15|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
2024-09-02 17:36:16|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
2024-09-02 17:36:18|06233|13738|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1040000000000|23|9.1639|16.181304|2.8355|0.7391|-513120|2|6|2009-05-08|2022-10-10
2024-09-02 17:36:20|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
2024-09-02 17:36:20|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
2024-09-02 17:36:22|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
2024-09-02 17:36:22|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
2024-09-02 17:36:23|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
2024-09-02 17:36:24|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
2024-09-02 17:36:26|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
2024-09-02 17:36:27|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
2024-09-02 17:36:28|06244|18628|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|Financial|Brazil|67650000000|7|3.1429|0.047289|0.2083|0.105|15|12|6.6|2023-09-22|2024-06-19
2024-09-02 17:36:29|06245|996550|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|Financial|Brazil|241020000000|18|2.7644|0.377704|0.8012|-0.0741|42|2|6|2017-07-06|2024-07-04
2024-09-02 17:36:32|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
2024-09-02 17:36:33|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
2024-09-02 17:36:35|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
2024-09-02 17:36:38|06249|50509|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|Financial|Brazil|41430000000|25|7.0048|0.981376|1.8004|0.2038|16|2|3.6|2013-08-20|2024-08-19
2024-09-02 17:36:38|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
2024-09-02 17:36:40|06251|18605|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|Financial|Brazil|171480000000|13|7.4215|0.075712|0.9358|0.1458|55|12|6|2023-12-04|2024-09-03
2024-09-02 17:36:41|06252|18606|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|Financial|Brazil|171480000000|13|7.3154|0.083283|0.945|0.1567|55|12|6|2023-12-04|2024-09-03
2024-09-02 17:36:42|06253|18616|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|Materials|Brazil|9380000000|7|14.9943|0.682186|4.5|-3.6167|-105547|4|6.9|2022-11-10|2024-04-30
2024-09-02 17:36:42|06254|18604|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|Financial|Brazil|82320000000|7|8.3243|0.309978|0.3267|0.14|10|12|6.3|2024-02-22|2024-08-22
2024-09-02 17:36:43|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
2024-09-02 17:36:47|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
2024-09-02 17:36:47|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
2024-09-02 17:36:48|06258|18633|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|Industrials|Brazil|23410000000|7|2.3786|0.119926|0.9867|0.3533|16|4|8|2022-04-20|2024-04-19
2024-09-02 17:36:48|06259|18642|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|Utilities|Brazil|25250000000|7|10.9029|0.152058|0.745|0.485|334|12|6.4|2024-03-27|2024-08-26
2024-09-02 17:36:51|06260|18639|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|Information Technology|Brazil|6160000000|25|8.1164|0.057638|2.1867|-0.2725|29|4|6.2|2019-02-25|2024-03-18
2024-09-02 17:36:54|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
2024-09-02 17:36:54|06262|18647|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|Utilities|Brazil|17380000000|7|10.7014|0.196139|3.3083|-3.3083|123|2|6|2022-01-03|2024-04-23
2024-09-02 17:36:55|06263|18651|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|40520000000|13|3.6523|0.723428|0.8892|-0.1875|15|1|6.3|2016-02-19|2024-06-06
2024-09-02 17:36:56|06264|18645|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|Utilities|Brazil|30910000000|7|9.5686|0.459461|0.3217|0.3217|111|12|7|2023-08-18|2024-04-29
2024-09-02 17:36:57|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
2024-09-02 17:37:00|06266|18657|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|Consumer Discretionary|Brazil|6070000000|19|3.7021|0.536409|1.1111|0.0444|-38858|1|5.5|2011-05-02|2024-04-26
2024-09-02 17:37:00|06267|18662|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|Materials|Brazil|11290000000|7|3.0614|0.338541|3.1233|-0.0967|136|2|5.9|2020-12-14|2024-03-13
2024-09-02 17:37:01|06268|18663|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|Industrials|Brazil|5090000000|7|4.0686|0.177379|2.31|-0.1367|20|1|5.7|2017-11-03|2024-05-14
2024-09-02 17:37:01|06269|18666|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|Utilities|Brazil|52310000000|7|5.0771|0.774566|3.6683|0.1783|73|2|5.7|2020-07-30|2024-04-29
2024-09-02 17:37:02|06270|18667|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|Utilities|Brazil|52310000000|7|7.2771|1.336702|2.7|-0.02|73|2|5.7|2020-07-30|2024-04-29
2024-09-02 17:37:07|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
2024-09-02 17:37:09|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
2024-09-02 17:37:12|06273|977700|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|Utilities|Brazil|80310000000|32|3.7834|0.494906|1.79|0.0894|16|2|7.3|2010-03-12|2024-08-13
2024-09-02 17:37:12|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
2024-09-02 17:37:14|06275|18790|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|31340000000|19|5.8753|0.704665|1.0306|-0.0628|-38822|4|6.8|2019-05-07|2024-08-22
2024-09-02 17:37:15|06276|18672|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|Utilities|Brazil|22200000000|3|1.75|0.479998|0.705|-0.515|106|2|4|2022-02-10|2024-08-21
2024-09-02 17:37:18|06277|18677|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|Consumer Discretionary|Brazil|4610000000|26|3.2319|0.436797|1.76|0.0192|64|2|5.4|2008-04-16|2024-08-09
2024-09-02 17:37:21|06278|18682|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|Healthcare|Brazil|5700000000|24|3.5133|0.3618|1.437|0.2057|25|2|6.3|2016-04-11|2024-08-15
2024-09-02 17:37:21|06279|18691|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|Materials|Brazil|12030000000|7|12.0857|0.258571|1.5383|0.1917|13|4|7|2023-05-16|2024-08-12
2024-09-02 17:37:22|06280|18689|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|Materials|Brazil|43750000000|13|10.4431|0.454615|1.4367|-0.64|12|4|6.9|2021-11-08|2024-08-12
2024-09-02 17:37:24|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
2024-09-02 17:37:24|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
2024-09-02 17:37:25|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
2024-09-02 17:37:28|06284|18698|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||31|3.7061|0.231384|0.5337|-0.023|-190658|4|6|2018-10-03|2024-07-25
2024-09-02 17:37:29|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
2024-09-02 17:37:30|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
2024-09-02 17:37:31|06287|18706|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|Financial|Brazil|79910000000|12|0.9983|0.066206|1.0891|0.1109|85|12|6.1|2023-07-26|2024-09-02
2024-09-02 17:37:37|06288|18708|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|Financial|Brazil|195670000000|60|2.7012|0.072459|0.4976|0.0708|51|12|5.4|2021-02-26|2024-09-02
2024-09-02 17:37:39|06289|18709|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|Consumer Staples|Brazil|88380000000|19|3.2747|0.498543|1.6006|0.2806|-38602|1|5.1|2008-05-02|2024-08-20
2024-09-02 17:37:43|06290|18711|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|Real Estate|Brazil|3800000000|38|5.7879|0.072567|1.7973|0.1568|13|2|6.7|2008-03-14|2024-08-30
2024-09-02 17:37:45|06291|102072|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|Materials|Brazil|28760000000|13|6.2931|0.256136|0.66|0.0733|19|4|6.7|2022-05-09|2024-08-06
2024-09-02 17:37:45|06292|18770|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|Industrials|Brazil|39870000000|4|0|0.392743|0|0|52|12|6|2023-09-28|2024-06-27
2024-09-02 17:37:49|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
2024-09-02 17:37:49|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
2024-09-02 17:37:50|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
2024-09-02 17:37:59|06296|18724|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|Consumer Discretionary|Brazil|24090000000|86|3.8314|0.315644|4.0855|0.0611|-94114|2|5.7|1994-05-02|2024-06-26
2024-09-02 17:38:00|06297|18729|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|Consumer Discretionary|Brazil|47670000000|15|0.7833|0.217446|0.5957|0.0129|99|1|5.1|2012-05-02|2024-02-01
2024-09-02 17:38:01|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
2024-09-02 17:38:02|06299|1167031|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Interactive Media & Services|Communication Services|Brazil|2600000000|3|34.33|1.659719|35.805|35.805|16|0|5.3|2021-05-03|2024-09-03
2024-09-02 17:38:03|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
2024-09-02 17:38:05|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
2024-09-02 17:38:07|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
2024-09-02 17:38:10|06303|18740|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|Real Estate|Brazil|11090000000|36|1.4731|0.315754|0.4157|0.11|201|2|5.7|2009-05-04|2024-06-27
2024-09-02 17:38:11|06304|18742|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Personal Products|Consumer Staples|Brazil|35070000000|3|2.8633|0.288985|1.76|1.76|-246368|1|4.7|2022-04-22|2024-04-09
2024-09-02 17:38:11|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
2024-09-02 17:38:13|06306|18749|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|16.1729|0.426898|0.14|-0.1367|88|12|6.9|2024-05-03|2024-08-22
2024-09-02 17:38:14|06307|18750|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|17.05|0.426898|0.1|-0.1|88|12|6.9|2024-05-03|2024-08-22
2024-09-02 17:38:14|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
2024-09-02 17:38:15|06309|1165867|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|7120000000|7|0.21|0.006651|0.1983|0.005|169|4|4.9|2022-04-27|2024-05-02
2024-09-02 17:38:15|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
2024-09-02 17:38:17|06311|40436|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|40030000000|13|1.1685|0.050794|0.1283|-0.015|146|4|6.5|2022-07-06|2024-07-04
2024-09-02 17:38:18|06312|1167542|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|Healthcare|Brazil|88380000000|13|1.1177|0.184009|0.8633|0.175|12|4|6.1|2021-04-01|2024-07-01
2024-09-02 17:38:19|06313|18593|BOVESPA/MSCI_EEM|RAIL3|BRL|Road & Rail|Industrials|Brazil|32910000000|3|0.3033|0.059242|0.175|0.175|34|1|4|2022-04-28|2024-05-02
2024-09-02 17:38:22|06314|18776|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|Utilities|Brazil|27460000000|40|5.3988|2.417746|2.141|-0.1092|-18167|2|6|1999-12-28|2024-04-26
2024-09-02 17:38:23|06315|18775|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|Financial|Brazil|223860000000|7|5.32|0.295771|0.5283|-0.1683|21|4|6.1|2023-04-25|2024-07-22
2024-09-02 17:38:24|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
2024-09-02 17:38:25|06317|18653|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|Materials|Brazil|34490000000|7|14.9271|0.663608|3.2517|0.0783|30|4|7.1|2022-05-02|2024-05-15
2024-09-02 17:38:27|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
2024-09-02 17:38:30|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
2024-09-02 17:38:30|06320|18804|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|Utilities|Brazil|12530000000|7|8.7214|0.493891|1.31|0.2867|48|12|6.9|2023-11-14|2024-08-16
2024-09-02 17:38:33|06321|18817|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|Communication Services|Brazil|80930000000|19|5.6263|0.267311|0.6178|-0.13|230|12|6.1|2022-07-01|2024-08-27
2024-09-02 17:38:33|06322|18797|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|Communication Services|Brazil|31830000000|7|6.2929|0.170592|0.4867|0.3533|62|12|6.4|2023-09-22|2024-06-24
2024-09-02 17:38:35|06323|18801|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|Information Technology|Brazil|17420000000|19|0.9179|0.138503|0.3961|0.0017|69|2|5.6|2017-08-04|2024-08-07
2024-09-02 17:38:38|06324|18807|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|15850000000|39|2.8605|0.697147|1.2058|-0.0068|11|2|7.4|2004-08-17|2024-08-16
2024-09-02 17:38:39|06325|18812|BOVESPA|USIM5|BRL|Metals & Mining|Materials|Brazil|18200000000|7|6.4271|0.349733|4.3117|0.4383|39|2|6.1|2021-05-26|2024-04-26
2024-09-02 17:38:40|06326|18814|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|Materials|Brazil|381380000000|7|8.7157|1.600305|1.425|0.5417|26|4|6.4|2022-12-13|2024-08-05
2024-09-02 17:38:42|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
2024-09-02 17:38:53|06328|18820|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|Industrials|Brazil|138380000000|126|2.2663|0.080897|0.2782|-0.0349|78|4|6.3|2002-07-19|2024-08-05
2024-09-02 17:38:54|06329|18673|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|6210000000|13|3.9462|0.449453|2.9217|0.0283|82|2|5.8|2016-04-28|2024-04-29
2024-09-02 17:38:55|06330|101278|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3910000000000|7|4.4586|146.967405|2.995|1.225|18|0|4.4|2013-06-27|2024-05-28
2024-09-02 17:38:58|06331|101279|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|Consumer Discretionary|Indonesia|21910000000000|16|1.8063|21.241875|0.7953|0.2353|19|1|4|2008-04-17|2024-06-20
2024-09-02 17:38:58|06332|1179331|JKSE|KUAS|IDR|Building Products|Industrials|Indonesia|93070000000|3|2.9933|1.7|1.62|1.62|17|1|4|2022-05-30|2024-05-30
2024-09-02 17:38:59|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
2024-09-02 17:39:01|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
2024-09-02 17:39:02|06335|101283|JKSE|ASSA|IDR|Road & Rail|Industrials|Indonesia|11820000000000|6|3.3267|9.5|0.804|-0.008|19|0|4|2014-05-30|2024-07-05
2024-09-02 17:39:05|06336|101284|JKSE|ADMF|IDR|Consumer Finance|Financial|Indonesia|7700000000000|20|8.9695|687.546|3.9163|-0.2447|18|1|4|2005-08-15|2024-04-16
2024-09-02 17:39:09|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
2024-09-02 17:39:11|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
2024-09-02 17:39:12|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
2024-09-02 17:39:12|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
2024-09-02 17:39:17|06344|101289|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|16220000000000|45|4.4607|55.088889|2.2557|0.1684|16|1|6.8|1995-01-30|2024-08-05
2024-09-02 17:39:19|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
2024-09-02 17:39:20|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
2024-09-02 17:39:22|06349|101291|JKSE|ALDO|IDR|Containers & Packaging|Materials|Indonesia|1300000000000|8|0.1938|1.3|0.0514|-0.0029|22|1|4|2014-07-18|2024-07-01
2024-09-02 17:39:23|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
2024-09-02 17:39:24|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
2024-09-02 17:39:25|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
2024-09-02 17:39:27|06356|991135|JKSE|AGII|IDR|Chemicals|Materials|Indonesia|4610000000000|5|0.426|6.4246|0.2875|-0.0075|21|1|4|2019-06-21|2024-07-03
2024-09-02 17:39:29|06357|101294|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|Materials|Indonesia|54070000000000|29|3.9348|67.001269|2.3871|0.2543|20|1|4.5|1998-06-30|2024-05-21
2024-09-02 17:39:30|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
2024-09-02 17:39:31|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
2024-09-02 17:39:33|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
2024-09-02 17:39:34|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
2024-09-02 17:39:34|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
2024-09-02 17:39:36|06366|1122744|JKSE|JAYA|IDR|Air Freight & Logistics|Industrials|Indonesia|146250000000|7|3.5529|2.828571|0.9783|0.735|18|2|5.9|2020-09-07|2024-08-19
2024-09-02 17:39:37|06368|101297|JKSE|ARTA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1070000000000|3|1.83|35|4.845|-0.095|19|0|4|2004-07-19|2024-06-26
2024-09-02 17:39:39|06369|101298|JKSE|ARNA|IDR|Building Products|Industrials|Indonesia|5820000000000|22|3.2627|17.840909|1.019|0.0514|16|1|4|2002-06-03|2024-04-17
2024-09-02 17:39:41|06370|101302|JKSE|AMFG|IDR|Building Products|Industrials|Indonesia|1930000000000|24|1.8688|60.958333|0.5735|0.0335|-30426|0|4|1996-06-11|2024-07-02
2024-09-02 17:39:43|06371|1156445|JKSE|AMOR|IDR|Capital Markets|Financial|Indonesia|4160000000000|8|3.575|30.632306|1.4514|0.1943|16|2|7|2020-10-16|2024-02-12
2024-09-02 17:39:44|06372|101303|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|204650000000|6|3.0167|132.291667|1.226|0.898|36|2|6.3|1992-05-13|1996-01-09
2024-09-02 17:39:44|06373|101208|JKSE|MYTX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|643020000000|5|1.32|31.7|0.975|-0.745|34|0|4|1992-06-18|2000-09-27
2024-09-02 17:39:46|06375|101304|JKSE|APLI|IDR|Chemicals|Materials|Indonesia|280710000000|2|5.465|12.75|9.07|-9.07|21|0|4|2011-07-22|2024-06-11
2024-09-02 17:39:51|06376|101305|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|Consumer Staples|Indonesia|18280000000000|44|3.5182|218.431818|1.847|0.0549|18|2|7|1998-06-23|2024-05-03
2024-09-02 17:39:56|06377|101306|JKSE|ASGR|IDR|Commercial Services & Supplies|Industrials|Indonesia|1110000000000|48|5.9415|32.645833|2.9306|0.0098|18|1|6.8|1992-05-18|2024-05-03
2024-09-02 17:40:00|06378|101307|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|Consumer Discretionary|Indonesia|230760000000000|51|3.4798|233.17902|1.2734|0.1934|21|1|7.2|1990-11-06|2024-05-14
2024-09-02 17:40:04|06379|101308|JKSE|AUTO|IDR|Auto Components|Consumer Discretionary|Indonesia|5570000000000|39|3.7331|78.717949|1.5463|0.13|16|2|7|2002-07-12|2024-05-08
2024-09-02 17:40:05|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
2024-09-02 17:40:09|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
2024-09-02 17:40:13|06382|102978|JKSE|ASBI|IDR|Insurance|Financial|Indonesia|102430000000|28|4.3411|63.657143|2.1367|-0.1204|23|0|4|1992-07-17|2024-05-14
2024-09-02 17:40:16|06383|101299|JKSE|ASDM|IDR|Insurance|Financial|Indonesia|183360000000|33|10.7976|63.742424|5.2913|-0.0406|24|1|4.5|1992-07-22|2024-07-04
2024-09-02 17:40:18|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
2024-09-02 17:40:18|06385|1141612|JKSE|LIFE|IDR|Insurance|Financial|Indonesia|12970000000000|5|1.81|113.2|2.69|-0.1|20|1|4|2020-06-25|2024-07-04
2024-09-02 17:40:24|06388|101301|JKSE|ASRM|IDR|Insurance|Financial|Indonesia|515760000000|32|5.2094|97.5625|1.5813|0.0684|22|1|4|1992-03-31|2024-05-03
2024-09-02 17:40:25|06389|1079934|JKSE|TUGU|IDR|Insurance|Financial|Indonesia|2840000000000|7|4.1443|67.041494|2.4033|1.4967|17|1|4|2019-05-06|2024-05-13
2024-09-02 17:40:26|06390|962000|JKSE|AMIN|IDR|Machinery|Industrials|Indonesia|205200000000|5|3.004|7.4|1.37|-0.87|19|0|4|2016-06-17|2024-07-16
2024-09-02 17:40:29|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
2024-09-02 17:40:31|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
2024-09-02 17:40:32|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
2024-09-02 17:40:33|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
2024-09-02 17:40:33|06398|102131|JKSE|BALI|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|3440000000000|5|3.048|29.498|1.2475|0.1275|18|0|4|2014-07-18|2024-06-27
2024-09-02 17:40:34|06399|943645|JKSE|AGRS|IDR|Banks|Financial|Indonesia|2930000000000|0|0|0|0|0|0|2|0|2021-05-24|2022-08-09
2024-09-02 17:40:34|06400|1156365|JKSE|AMAR|IDR|Banks|Financial|Indonesia|3120000000000|3|1.6433|3.169714|0.785|0.785|21|1|5|2020-09-04|2024-08-09
2024-09-02 17:40:36|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
2024-09-02 17:40:37|06403|1165985|JKSE|BBSI|IDR|Banks|Financial|Indonesia|14080000000000|0|0|0|0|0|0|2|0|2021-12-01|2022-12-09
2024-09-02 17:40:37|06404|1076597|JKSE|BRIS|IDR|Banks|Financial|Indonesia|73210000000000|4|0.71|11.821528|0.6967|0.21|21|1|4|2019-05-09|2024-05-30
2024-09-02 17:40:39|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
2024-09-02 17:40:42|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
2024-09-02 17:40:42|06407|101319|JKSE|BACA|IDR|Banks|Financial|Indonesia|1860000000000|0|0|0|0|0|0|12|0|2022-10-20|2022-10-20
2024-09-02 17:40:47|06408|101354|JKSE/MSCI_EEM|BBCA|IDR|Banks|Financial|Indonesia|890910000000000|44|2.635|104.534091|0.6658|-0.0872|17|2|7.4|2001-11-15|2024-03-25
2024-09-02 17:40:49|06409|943652|JKSE|BNGA|IDR|Banks|Financial|Indonesia|24060000000000|24|5.8696|71.935567|2.5165|-0.1939|22|0|5.5|1992-07-23|2024-04-22
2024-09-02 17:40:52|06410|101320|JKSE|BDMN|IDR|Banks|Financial|Indonesia|22970000000000|34|2.7185|101.791941|1.3818|0.1176|23|1|4.9|1990-09-19|2024-04-03
2024-09-02 17:40:54|06411|943661|JKSE|DNAR|IDR|Banks|Financial|Indonesia|3990000000000|0|0|0|0|0|0|12|0|2021-10-11|2021-10-11
2024-09-02 17:40:54|06412|978769|JKSE|BGTG|IDR|Banks|Financial|Indonesia|2730000000000|0|0|0|0|0|0|12|0|2022-02-23|2022-02-23
2024-09-02 17:40:55|06413|958362|JKSE|BBHI|IDR|Banks|Financial|Indonesia|81830000000000|0|0|0|0|0|0|4|0|2021-07-09|2022-01-10
2024-09-02 17:40:59|06416|101325|JKSE/MSCI_EEM|BMRI|IDR|Banks|Financial|Indonesia|327580000000000|25|3.4856|176.110346|1.7471|-0.0021|17|1|5|2003-12-17|2024-03-20
2024-09-02 17:41:00|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
2024-09-02 17:41:01|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|2024-01-10
2024-09-02 17:41:03|06419|101324|JKSE|BNII|IDR|Banks|Financial|Indonesia|25300000000000|19|2.1368|29.29483|0.8656|0.02|22|0|4.7|1992-07-07|2024-04-18
2024-09-02 17:41:05|06420|101327|JKSE|MEGA|IDR|Banks|Financial|Indonesia|59020000000000|18|4.2372|137.433234|2.1518|-0.0588|17|0|4|2001-06-14|2024-03-14
2024-09-02 17:41:07|06421|101328|JKSE|BBMD|IDR|Banks|Financial|Indonesia|8050000000000|9|1.3556|23.153333|0.2763|0.0613|20|0|4|2014-06-02|2024-06-05
2024-09-02 17:41:08|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
2024-09-02 17:41:09|06424|101329|JKSE|NOBU|IDR|Banks|Financial|Indonesia|3120000000000|0|0|0|0|0|0|12|0|2023-08-08|2023-08-08
2024-09-02 17:41:11|06425|101317|JKSE/MSCI_EEM|BBNI|IDR|Banks|Financial|Indonesia|125280000000000|26|2.6365|107.448277|1.0956|0.15|20|1|4.4|1997-05-07|2024-03-15
2024-09-02 17:41:14|06427|101216|JKSE|NISP|IDR|Banks|Financial|Indonesia|15370000000000|12|4.3067|36.624781|4.4318|0.1682|23|0|4|1995-06-28|2024-03-27
2024-09-02 17:41:15|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
2024-09-02 17:41:17|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
2024-09-02 17:41:19|06431|101330|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|Financial|Indonesia|13130000000000|14|6.3807|84.348122|1.6992|0.2762|20|1|4|2011-04-20|2024-04-19
2024-09-02 17:41:20|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
2024-09-02 17:41:21|06433|101333|JKSE|BJTM|IDR|Banks|Financial|Indonesia|11260000000000|12|7.4567|46.266667|1.3827|0.0245|18|1|4.2|2013-04-19|2024-02-21
2024-09-02 17:41:23|06434|101334|JKSE|BNLI|IDR|Banks|Financial|Indonesia|54980000000000|18|3.5422|100.112222|2.9065|0.1524|24|0|6.1|1991-07-08|2024-04-22
2024-09-02 17:41:25|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
2024-09-02 17:41:27|06437|101336|JKSE/MSCI_EEM|BBRI|IDR|Banks|Financial|Indonesia|616680000000000|25|3.2432|166.121616|0.8025|0.0175|18|1|4.9|2004-07-07|2024-03-14
2024-09-02 17:41:29|06439|101339|JKSE|BTPN|IDR|Banks|Financial|Indonesia|21110000000000|4|2.8725|80.288302|0.66|-0.66|17|0|4|2017-04-04|2024-04-02
2024-09-02 17:41:30|06440|101338|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|Financial|Indonesia|18320000000000|13|2.1923|37.396643|0.74|0.2167|18|1|4|2010-06-11|2024-03-19
2024-09-02 17:41:32|06441|1084855|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|Financial|Indonesia|27570000000000|5|2.882|60.48|1.3375|0.7575|17|1|4|2020-04-27|2024-04-01
2024-09-02 17:41:32|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
2024-09-02 17:41:35|06444|101321|JKSE|SDRA|IDR|Banks|Financial|Indonesia|4790000000000|18|1.7328|11.944444|0.5853|0.5206|18|1|4.6|2008-04-10|2024-04-24
2024-09-02 17:41:36|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
2024-09-02 17:41:39|06446|101342|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|10700000000000|19|17.4316|230.881877|5.4828|1.0383|13|2|6.7|2015-06-22|2024-07-03
2024-09-02 17:41:40|06447|101343|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|Materials|Indonesia|79680000000000|10|0.948|33.48692|0.3689|-0.1267|26|0|4|1994-07-27|2024-06-27
2024-09-02 17:41:41|06448|102974|JKSE|BPFI|IDR|Consumer Finance|Financial|Indonesia|2570000000000|10|2.236|10.053|1.61|0.2567|15|0|4|2010-09-15|2024-07-05
2024-09-02 17:41:42|06449|943658|JKSE|BPII|IDR|Capital Markets|Financial|Indonesia|3390000000000|5|1.734|47.01|0.66|0.33|14|2|7.4|2022-11-16|2024-08-30
2024-09-02 17:41:42|06450|1088203|JKSE|BPTR|IDR|Road & Rail|Industrials|Indonesia|771900000000|0|0|0|0|0|0|12|0|2023-01-20|2023-01-20
2024-09-02 17:41:45|06452|101344|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|90000000000000|11|24.8536|834.936091|24.941|-0.349|17|0|5.3|2011-06-27|2024-07-08
2024-09-02 17:41:46|06453|101219|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|399140000000|11|4.0973|58.181818|2.939|0.073|26|0|4|1992-07-24|2024-07-02
2024-09-02 17:41:48|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
2024-09-02 17:41:50|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
2024-09-02 17:41:51|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
2024-09-02 17:41:51|06458|1141290|JKSE|BLUE|IDR|Trading Companies & Distributors|Industrials|Indonesia|125400000000|5|5.434|24.1|2.545|1.42|20|1|4|2019-09-27|2024-07-04
2024-09-02 17:41:53|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
2024-09-02 17:41:56|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
2024-09-02 17:41:57|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
2024-09-02 17:42:01|06462|101351|JKSE|BFIN|IDR|Consumer Finance|Financial|Indonesia|17580000000000|38|5.2432|65.521284|2.7346|0.1443|24|1|6.1|1991-04-11|2024-06-04
2024-09-02 17:42:03|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
2024-09-02 17:42:05|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
2024-09-02 17:42:08|06470|101353|JKSE|BISI|IDR|Food Products|Consumer Staples|Indonesia|2990000000000|14|3.275|48.285714|0.9254|0.27|14|1|4|2011-06-28|2024-06-05
2024-09-02 17:42:10|06472|943663|JKSE|BIRD|IDR|Road & Rail|Industrials|Indonesia|3450000000000|9|2.63|61.425556|0.8988|0.6713|19|1|4|2015-06-12|2024-06-26
2024-09-02 17:42:14|06475|101221|JKSE|BBLD|IDR|Consumer Finance|Financial|Indonesia|608940000000|26|4.6023|58.655|1.7436|-0.218|21|0|4.8|1992-06-01|2024-05-31
2024-09-02 17:42:18|06477|101358|JKSE|BUDI|IDR|Food Products|Consumer Staples|Indonesia|805320000000|22|3.6709|21.339091|1.9638|0.0905|18|0|6|1995-07-21|2024-06-25
2024-09-02 17:42:19|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
2024-09-02 17:42:22|06480|101599|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|31130000000000|26|6.5223|312.24446|4.0164|0.2524|17|1|5.5|2003-05-22|2024-05-21
2024-09-02 17:42:27|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
2024-09-02 17:42:28|06486|101362|JKSE|BRMS|IDR|Metals & Mining|Materials|Indonesia|13710000000000|0|0|0|0|0|0|12|0|2021-12-23|2021-12-23
2024-09-02 17:42:29|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
2024-09-02 17:42:30|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
2024-09-02 17:42:30|06489|1174873|JKSE|BMHS|IDR|Health Care Providers & Services|Healthcare|Indonesia|7140000000000|3|0.3433|1.53904|0.125|-0.125|21|2|4|2022-08-01|2024-06-10
2024-09-02 17:42:31|06490|1025102|JKSE|HOKI|IDR|Food Products|Consumer Staples|Indonesia|1750000000000|7|1.0314|4.714286|0.625|0.0017|20|1|4|2018-06-22|2024-07-04
2024-09-02 17:42:34|06493|1056519|JKSE|CAMP|IDR|Food Products|Consumer Staples|Indonesia|1710000000000|6|4.04|14.875|3.048|0.768|21|1|4|2018-07-05|2024-07-02
2024-09-02 17:42:35|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
2024-09-02 17:42:38|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
2024-09-02 17:42:41|06500|101370|JKSE|CSAP|IDR|Distributors|Consumer Discretionary|Indonesia|2180000000000|15|1.1893|4.733333|0.4443|-0.1157|21|1|4|2009-06-12|2024-07-08
2024-09-02 17:42:43|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
2024-09-02 17:42:45|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
2024-09-02 17:42:48|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
2024-09-02 17:42:51|06506|101375|JKSE|TPIA|IDR|Chemicals|Materials|Indonesia|158420000000000|16|2.2931|65.541881|2.3207|-0.0953|17|1|5.9|2011-10-17|2024-05-21
2024-09-02 17:42:54|06508|101376|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|Consumer Staples|Indonesia|97570000000000|28|3.9968|93.171429|2.2756|0.0215|18|0|4.6|1991-07-26|2024-06-03
2024-09-02 17:42:55|06509|102979|JKSE|CINT|IDR|Household Durables|Consumer Discretionary|Indonesia|252000000000|10|1.466|4.03|0.8511|0.1956|21|1|4|2015-04-28|2024-05-02
2024-09-02 17:42:57|06510|985288|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|9690000000000|16|8.5775|31.263067|2.832|0.6947|17|2|7.4|2016-11-24|2024-06-07
2024-09-02 17:43:00|06512|101378|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|17980000000000|16|1.1025|9.5625|0.4207|0.0487|18|1|4.9|2011-07-26|2024-06-28
2024-09-02 17:43:01|06513|1156364|JKSE|CSRA|IDR|Food Products|Consumer Staples|Indonesia|1030000000000|4|4.4475|18.6575|1.1867|-0.4733|15|1|6.5|2021-11-25|2024-06-07
2024-09-02 17:43:02|06514|1059849|JKSE|CITA|IDR|Metals & Mining|Materials|Indonesia|12750000000000|7|2.5014|56.524286|2.67|0.37|20|0|4|2010-07-23|2024-07-09
2024-09-02 17:43:02|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
2024-09-02 17:43:04|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
2024-09-02 17:43:06|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
2024-09-02 17:43:08|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
2024-09-02 17:43:11|06521|101384|JKSE|CLPI|IDR|Chemicals|Materials|Indonesia|314000000000|23|4.2604|40.426087|1.7518|0.3464|20|1|4|2002-06-21|2024-07-04
2024-09-02 17:43:12|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
2024-09-02 17:43:13|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
2024-09-02 17:43:13|06525|1179332|JKSE|UFOE|IDR|Specialty Retail|Consumer Discretionary|Indonesia|3720000000000|2|0.345|1.03287|0.59|0.59|23|0|4|2021-08-26|2024-07-08
2024-09-02 17:43:15|06526|1155552|JKSE|TEBE|IDR|Transportation Infrastructure|Industrials|Indonesia|841680000000|10|11.869|30.5|3.2667|2.0511|17|2|7|2020-09-08|2024-08-13
2024-09-02 17:43:16|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
2024-09-02 17:43:20|06530|101387|JKSE|DVLA|IDR|Pharmaceuticals|Healthcare|Indonesia|3080000000000|31|4.0913|47.048387|1.292|0.178|20|1|6.1|1995-07-14|2024-06-24
2024-09-02 17:43:22|06532|101224|JKSE|DLTA|IDR|Beverages|Consumer Staples|Indonesia|2990000000000|7|5.5971|225.142857|1.9483|1.325|20|1|4.7|2019-06-28|2024-05-29
2024-09-02 17:43:22|06533|101388|JKSE|DOID|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|2280000000000|4|3.7175|8.8625|0.4367|0.1967|15|2|7.5|2022-12-16|2024-07-02
2024-09-02 17:43:23|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
2024-09-02 17:43:24|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
2024-09-02 17:43:25|06537|101390|JKSE|DSNG|IDR|Food Products|Consumer Staples|Indonesia|5230000000000|11|2.1818|17.227273|0.959|0.273|16|1|4|2014-06-18|2024-06-14
2024-09-02 17:43:26|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
2024-09-02 17:43:30|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
2024-09-02 17:43:32|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
2024-09-02 17:43:35|06549|101391|JKSE|DPNS|IDR|Chemicals|Materials|Indonesia|130470000000|29|4.72|33.551724|2.6786|-0.0543|22|0|4.4|1992-06-25|2024-07-01
2024-09-02 17:43:36|06551|101394|JKSE|DYAN|IDR|Media|Communication Services|Indonesia|320470000000|3|1.2933|2.333333|0.54|0.54|17|0|4|2013-07-17|2019-06-12
2024-09-02 17:43:36|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
2024-09-02 17:43:38|06553|1141611|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|396130000000|13|5.4223|1.688231|0.685|0.3683|12|4|7|2021-05-10|2024-06-05
2024-09-02 17:43:41|06555|101395|JKSE|EKAD|IDR|Commercial Services & Supplies|Industrials|Indonesia|1020000000000|23|7.3787|20.5|2.3877|0.1795|19|1|4|2002-06-27|2024-06-04
2024-09-02 17:43:43|06556|101226|JKSE|EMTK|IDR|Media|Communication Services|Indonesia|137570000000000|17|1.5424|50.858824|0.7088|-0.0713|15|1|6.5|2010-06-22|2024-06-25
2024-09-02 17:43:44|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
2024-09-02 17:43:45|06558|101397|JKSE|ELSA|IDR|Energy Equipment & Services|Energy|Indonesia|2010000000000|17|3.4788|12.009486|2.2731|0.3531|19|1|4.4|2008-06-09|2024-05-28
2024-09-02 17:43:46|06559|1050170|JKSE|MDKI|IDR|Chemicals|Materials|Indonesia|516150000000|7|5.3686|11.714286|0.91|0.32|20|1|4|2018-05-22|2024-07-03
2024-09-02 17:43:47|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
2024-09-02 17:43:50|06561|101227|JKSE|EPMT|IDR|Health Care Providers & Services|Healthcare|Indonesia|7310000000000|25|3.8264|55.12|1.7421|-0.1621|21|0|4|1995-05-29|2024-05-27
2024-09-02 17:43:52|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
2024-09-02 17:43:54|06566|101399|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|9540000000000|10|3.427|28.06|1.2933|0.2333|19|0|4|2013-06-26|2024-06-28
2024-09-02 17:43:56|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
2024-09-02 17:43:56|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
2024-09-02 17:43:57|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
2024-09-02 17:43:59|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
2024-09-02 17:44:00|06572|101230|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|233760000000|13|4.2708|42.538462|2.9392|0.1058|25|0|4.5|1993-06-23|2024-06-25
2024-09-02 17:44:01|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
2024-09-02 17:44:03|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
2024-09-02 17:44:07|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
2024-09-02 17:44:09|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
2024-09-02 17:44:11|06582|101232|JKSE|FISH|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3670000000000|21|1.9581|85.619048|0.921|0.241|16|1|4|2003-08-13|2024-07-08
2024-09-02 17:44:12|06583|1179151|JKSE|BOBA|IDR|Food Products|Consumer Staples|Indonesia|265820000000|5|2.676|3.7058|2.3625|0.7725|14|2|6.8|2021-12-08|2024-05-29
2024-09-02 17:44:13|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
2024-09-02 17:44:13|06585|101408|JKSE|FMII|IDR|Real Estate Management & Development|Real Estate|Indonesia|1030000000000|1|3.08|20|0|0|19|12|4|2001-06-28|2001-06-28
2024-09-02 17:44:17|06588|101410|JKSE|GJTL|IDR|Auto Components|Consumer Discretionary|Indonesia|2320000000000|18|2.4167|48.555556|1.4324|-0.0653|24|0|4|1992-06-18|2024-07-05
2024-09-02 17:44:17|06589|1156094|JKSE|GLVA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|435000000000|4|2.775|11.25|0.8167|0.65|22|1|4|2021-05-24|2024-06-27
2024-09-02 17:44:18|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
2024-09-02 17:44:19|06591|101412|JKSE|GIAA|IDR|Airlines|Industrials|Indonesia|5750000000000|0|0|0|0|0|0|12|0|2022-12-13|2022-12-13
2024-09-02 17:44:20|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
2024-09-02 17:44:21|06593|955953|JKSE|BOLT|IDR|Machinery|Industrials|Indonesia|1930000000000|7|2.6086|23.825714|1.0867|0.21|20|0|4|2016-05-20|2024-06-10
2024-09-02 17:44:21|06594|1097268|JKSE|GOOD|IDR|Food Products|Consumer Staples|Indonesia|19190000000000|6|1.4467|14|0.672|0.22|14|1|4|2019-05-10|2024-05-14
2024-09-02 17:44:22|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
2024-09-02 17:44:24|06596|101413|JKSE|GEMA|IDR|Household Durables|Consumer Discretionary|Indonesia|566400000000|11|3.0736|13.363636|2.187|-0.583|19|0|4|2003-07-02|2024-06-28
2024-09-02 17:44:25|06598|1073263|JKSE|GHON|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|1310000000000|6|3.9133|79.416667|1.412|1.412|19|1|4|2019-06-12|2024-06-11
2024-09-02 17:44:27|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
2024-09-02 17:44:28|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
2024-09-02 17:44:29|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
2024-09-02 17:44:29|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
2024-09-02 17:44:31|06604|101233|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|46760000000000|19|11.6237|230.754895|4.575|0.4439|10|2|7.2|2017-06-07|2024-09-03
2024-09-02 17:44:34|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
2024-09-02 17:44:36|06608|101418|JKSE|GMTD|IDR|Real Estate Management & Development|Real Estate|Indonesia|1700000000000|21|3.501|25.442857|2.458|-0.097|17|1|4|2001-08-16|2024-06-27
2024-09-02 17:44:37|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
2024-09-02 17:44:43|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
2024-09-02 17:44:44|06618|101424|JKSE|GDST|IDR|Metals & Mining|Materials|Indonesia|849580000000|1|4.69|6|0|0|17|12|4|2024-06-25|2024-06-25
2024-09-02 17:44:44|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
2024-09-02 17:44:46|06620|943648|JKSE|HMSP|IDR|Tobacco|Consumer Staples|Indonesia|112250000000000|25|4.794|613.844|1.1725|0.17|15|2|6.2|2010-09-15|2024-05-03
2024-09-02 17:44:48|06621|101425|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate Management & Development|Real Estate|Indonesia|4340000000000|4|2.05|70|0.7333|-0.7333|39|0|4|1992-05-19|1997-05-27
2024-09-02 17:44:50|06623|101207|JKSE|AHAP|IDR|Insurance|Financial|Indonesia|217560000000|22|1.6514|57.240909|1.2024|-0.0443|24|0|4|1992-07-17|2022-08-08
2024-09-02 17:44:51|06624|1025104|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|976320000000|7|3.2914|9.428571|0.71|0.2533|19|1|4|2018-05-14|2024-05-06
2024-09-02 17:44:52|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
2024-09-02 17:44:54|06626|1176963|JKSE|HAIS|IDR|Marine|Industrials|Indonesia|449090000000|3|4.92|12.406667|3.02|3.02|19|2|4|2022-06-14|2024-04-18
2024-09-02 17:44:55|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
2024-09-02 17:44:57|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
2024-09-02 17:44:59|06632|1137430|JKSE|FITT|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|358820000000|0|0|0|0|0|0|12|0|2024-06-25|2024-06-25
2024-09-02 17:45:00|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
2024-09-02 17:45:01|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
2024-09-02 17:45:03|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
2024-09-02 17:45:04|06637|1177229|JKSE|IDEA|IDR|Diversified Consumer Services|Consumer Discretionary|Indonesia|114740000000|2|1.13|0.75|0.02|0.02|23|2|4|2023-05-31|2024-06-10
2024-09-02 17:45:04|06638|1155911|JKSE|IFSH|IDR|Metals & Mining|Materials|Indonesia|4550000000000|3|2.6367|27.293333|0.82|0.82|15|1|4|2022-05-10|2024-04-17
2024-09-02 17:45:05|06639|1172375|JKSE|LFLO|IDR|Specialty Retail|Consumer Discretionary|Indonesia|124900000000|1|5.88|4|0|0|22|12|4|2024-07-04|2024-07-04
2024-09-02 17:45:06|06640|943664|JKSE|IMPC|IDR|Chemicals|Materials|Indonesia|12330000000000|9|0.7667|13.055556|0.27|0.1375|13|1|5.1|2016-06-06|2024-05-31
2024-09-02 17:45:08|06641|101435|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|Materials|Indonesia|42810000000000|16|1.4088|45.9375|0.5053|-0.1333|25|0|4.2|1992-11-10|2024-06-28
2024-09-02 17:45:10|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
2024-09-02 17:45:12|06644|101437|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|8040000000000|13|5.8062|84.589597|3.3567|0.285|17|0|5.6|2009-06-18|2024-05-17
2024-09-02 17:45:13|06645|101438|JKSE|SRSN|IDR|Chemicals|Materials|Indonesia|331100000000|10|2.287|29.7|1.0844|-0.1289|31|0|4|1993-08-12|2024-07-04
2024-09-02 17:45:15|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
2024-09-02 17:45:18|06647|101234|JKSE|BRAM|IDR|Auto Components|Consumer Discretionary|Indonesia|5550000000000|36|15.2369|137|7.2343|-0.1371|17|1|5.9|1992-04-24|2024-06-24
2024-09-02 17:45:18|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
2024-09-02 17:45:19|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
2024-09-02 17:45:22|06650|101439|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|22370000000000|34|11.3515|1328.139412|4.8361|0.4676|15|2|7.5|2008-05-07|2024-04-17
2024-09-02 17:45:25|06651|101440|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|Materials|Indonesia|44540000000000|28|3.4643|333.5|1.9374|-0.1878|23|0|4.6|1992-05-29|2024-05-27
2024-09-02 17:45:26|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
2024-09-02 17:45:28|06653|101443|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|Consumer Staples|Indonesia|55540000000000|28|2.67|128.910714|0.7544|0.1381|21|1|4.3|1995-07-24|2024-07-09
2024-09-02 17:45:30|06654|101442|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|Consumer Staples|Indonesia|101460000000000|15|2.02|178.866667|0.3279|-0.0221|18|1|4.7|2011-06-22|2024-07-09
2024-09-02 17:45:31|06656|101444|JKSE|IMJS|IDR|Consumer Finance|Financial|Indonesia|3630000000000|9|0.44|1.883333|0.31|-0.0375|22|0|4|2014-07-21|2024-07-01
2024-09-02 17:45:33|06657|101445|JKSE|IMAS|IDR|Specialty Retail|Consumer Discretionary|Indonesia|3500000000000|17|0.7182|24.352941|0.2669|-0.0794|24|0|4|1994-07-28|2024-07-01
2024-09-02 17:45:33|06658|1155954|JKSE|IFII|IDR|Paper & Forest Products|Materials|Indonesia|1380000000000|5|2.232|3.2|1.4425|0.2875|20|1|4.6|2020-08-11|2024-06-20
2024-09-02 17:45:34|06659|962003|JKSE|IDPR|IDR|Construction & Engineering|Industrials|Indonesia|380570000000|8|1.7013|6.5|1.2657|0.4543|16|1|4|2016-06-22|2024-07-02
2024-09-02 17:45:35|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
2024-09-02 17:45:36|06661|101434|JKSE|IATA|IDR|Air Freight & Logistics|Industrials|Indonesia|695350000000|1|3.06|3.34|0|0|22|12|4|2007-12-05|2007-12-05
2024-09-02 17:45:36|06662|102970|JKSE|INPP|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|7270000000000|4|0.33|2.125|0.2267|0.08|20|1|4|2016-06-20|2020-06-16
2024-09-02 17:45:37|06663|1141287|JKSE|ITIC|IDR|Tobacco|Consumer Staples|Indonesia|257760000000|2|1.825|5|0.11|0.11|21|2|4|2023-06-05|2024-06-03
2024-09-02 17:45:38|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
2024-09-02 17:45:40|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
2024-09-02 17:45:41|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
2024-09-02 17:45:42|06667|101448|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33690000000000|7|9.8129|380.65806|8.6267|0.26|17|1|5|2017-06-05|2024-06-03
2024-09-02 17:45:44|06668|101449|JKSE|INDS|IDR|Auto Components|Consumer Discretionary|Indonesia|1570000000000|23|2.99|96.304348|1.3564|0.13|22|0|4.1|1994-07-08|2024-06-25
2024-09-02 17:45:45|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
2024-09-02 17:45:47|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
2024-09-02 17:45:47|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
2024-09-02 17:45:49|06673|101452|JKSE|INCI|IDR|Chemicals|Materials|Indonesia|109830000000|20|5.9715|49.3035|3.7105|0.1253|23|0|4.4|1992-06-12|2024-07-09
2024-09-02 17:45:50|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
2024-09-02 17:45:50|06675|946578|JKSE|INTD|IDR|Distributors|Consumer Discretionary|Indonesia|152690000000|5|2.514|64|0.5975|-0.4925|37|1|4.8|1992-07-29|1996-06-20
2024-09-02 17:45:52|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
2024-09-02 17:45:52|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
2024-09-02 17:45:53|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
2024-09-02 17:45:55|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
2024-09-02 17:45:57|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
2024-09-02 17:45:58|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
2024-09-02 17:45:59|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
2024-09-02 17:46:00|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
2024-09-02 17:46:03|06687|945179|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1750000000000|13|1.3108|13.307692|0.8358|-0.1325|20|0|4|2000-07-13|2024-07-01
2024-09-02 17:46:04|06688|101450|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|Consumer Staples|Indonesia|25950000000000|17|4.5818|20.735294|1.3369|0.0706|17|2|6.5|2014-05-20|2024-05-28
2024-09-02 17:46:06|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
2024-09-02 17:46:07|06690|1057069|JKSE|IPCM|IDR|Transportation Infrastructure|Industrials|Indonesia|1550000000000|12|5.8858|8.588333|1.2464|0.5809|19|2|6.9|2018-06-25|2024-06-25
2024-09-02 17:46:09|06691|101462|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|Industrials|Indonesia|28230000000000|15|1.626|62.667012|0.8307|-0.0193|17|1|4|2008-05-22|2024-05-21
2024-09-02 17:46:12|06693|101463|JKSE|JTPE|IDR|Commercial Services & Supplies|Industrials|Indonesia|1810000000000|22|16.4868|19.704545|8.501|0.2429|17|1|5|2003-07-22|2024-06-24
2024-09-02 17:46:12|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
2024-09-02 17:46:14|06695|101464|JKSE|JKON|IDR|Construction & Engineering|Industrials|Indonesia|2020000000000|15|1.454|7.843333|0.6643|0.3029|19|1|4|2008-06-09|2024-06-14
2024-09-02 17:46:16|06696|101466|JKSE|JRPT|IDR|Real Estate Management & Development|Real Estate|Indonesia|6960000000000|24|2.3038|31.770833|0.7774|0.1557|20|0|4.3|1994-11-21|2024-06-13
2024-09-02 17:46:18|06699|101467|JKSE|JECC|IDR|Electrical Equipment|Industrials|Indonesia|914760000000|12|6.155|164.583333|2.48|0.4055|22|0|5.5|1998-07-13|2024-06-04
2024-09-02 17:46:20|06700|101238|JKSE|KBLM|IDR|Electrical Equipment|Industrials|Indonesia|253120000000|17|3.1218|44.911765|1.2144|0.1094|30|0|4|1993-06-15|2024-06-21
2024-09-02 17:46:24|06701|101470|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|Healthcare|Indonesia|75700000000000|31|1.3965|40.822581|0.474|-0.002|23|1|4.7|1992-04-20|2024-05-29
2024-09-02 17:46:24|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
2024-09-02 17:46:25|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
2024-09-02 17:46:25|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
2024-09-02 17:46:26|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
2024-09-02 17:46:28|06706|101471|JKSE|KDSI|IDR|Containers & Packaging|Materials|Indonesia|443480000000|5|5.294|64.8|2.89|0.855|17|0|5.4|1997-07-14|2024-06-04
2024-09-02 17:46:28|06707|1177100|JKSE|RSGK|IDR|Health Care Providers & Services|Healthcare|Indonesia|1590000000000|4|5.6525|48.25|1.65|-0.9567|16|2|5.5|2022-06-17|2024-06-24
2024-09-02 17:46:29|06708|1152348|JKSE|KEEN|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|1640000000000|5|0.988|5.264|0.23|0.055|21|1|4|2020-08-10|2024-06-20
2024-09-02 17:46:29|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
2024-09-02 17:46:32|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
2024-09-02 17:46:33|06712|962004|JKSE|KINO|IDR|Personal Products|Consumer Staples|Indonesia|2900000000000|11|1.9609|27.727273|1.165|0.091|19|1|5.9|2016-06-02|2024-07-01
2024-09-02 17:46:33|06713|1052236|JKSE|KIOS|IDR|Software|Information Technology|Indonesia|376550000000|0|0|0|0|0|0|12|0|2022-07-20|2022-07-20
2024-09-02 17:46:34|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
2024-09-02 17:46:35|06715|101475|JKSE|KBLI|IDR|Electrical Equipment|Industrials|Indonesia|1120000000000|15|2.5167|27.333333|1.2229|0.0357|27|0|4|1993-07-08|2024-06-20
2024-09-02 17:46:37|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
2024-09-02 17:46:37|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
2024-09-02 17:46:38|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
2024-09-02 17:46:40|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
2024-09-02 17:46:42|06722|1165986|JKSE|KMDS|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|347200000000|7|5.4071|15.428571|1.15|0.7633|13|2|7|2021-06-02|2024-05-29
2024-09-02 17:46:44|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
2024-09-02 17:46:48|06726|101481|JKSE|LTLS|IDR|Chemicals|Materials|Indonesia|1100000000000|32|4.0916|27.453125|1.9419|0.0806|19|1|5.1|1997-09-17|2024-05-27
2024-09-02 17:46:49|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
2024-09-02 17:46:49|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
2024-09-02 17:46:49|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
2024-09-02 17:46:50|06730|1173015|JKSE|LUCY|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|57960000000|1|2.85|4.7|0|0|20|2|4|2023-05-11|2024-01-10
2024-09-02 17:46:51|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
2024-09-02 17:46:53|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
2024-09-02 17:46:55|06733|102975|JKSE|LION|IDR|Commercial Services & Supplies|Industrials|Indonesia|177890000000|27|4.1944|114.444444|1.3585|0.0408|22|0|4.1|1994-04-07|2024-07-04
2024-09-02 17:46:57|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
2024-09-02 17:46:57|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
2024-09-02 17:47:00|06736|101484|JKSE|LPGI|IDR|Insurance|Financial|Indonesia|735000000000|22|4.9605|137.257727|1.6214|-0.3024|21|0|4|1998-07-24|2024-05-13
2024-09-02 17:47:02|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
2024-09-02 17:47:02|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
2024-09-02 17:47:03|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
2024-09-02 17:47:04|06741|1095932|JKSE|MOLI|IDR|Chemicals|Materials|Indonesia|1170000000000|3|1.0167|7.173333|0.61|0.08|18|0|4|2019-05-31|2024-06-07
2024-09-02 17:47:05|06744|101489|JKSE|ABBA|IDR|Media|Communication Services|Indonesia|975310000000|0|0|0|0|0|0|12|0|2022-02-18|2022-02-18
2024-09-02 17:47:06|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
2024-09-02 17:47:07|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
2024-09-02 17:47:08|06747|1158997|JKSE|AMAN|IDR|Real Estate Management & Development|Real Estate|Indonesia|2030000000000|3|0.3667|0.666667|0.4|0.39|23|1|4|2021-09-07|2024-07-04
2024-09-02 17:47:08|06748|1052365|JKSE|MTWI|IDR|Insurance|Financial|Indonesia|183100000000|0|0|0|0|0|0|12|0|2022-12-27|2022-12-27
2024-09-02 17:47:10|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
2024-09-02 17:47:10|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
2024-09-02 17:47:13|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
2024-09-02 17:47:16|06752|101491|JKSE|TCID|IDR|Personal Products|Consumer Staples|Indonesia|1080000000000|29|4.3459|279.448276|1.375|-0.0443|23|1|4|1994-05-16|2024-06-06
2024-09-02 17:47:16|06753|1088206|JKSE|MAPA|IDR|Specialty Retail|Consumer Discretionary|Indonesia|7240000000000|2|0.64|22.5|0.08|0.08|15|2|4|2023-07-04|2024-07-08
2024-09-02 17:47:18|06756|1025109|JKSE|MARK|IDR|Machinery|Industrials|Indonesia|4090000000000|9|3.6044|20.444444|1.7838|0.6213|20|1|5.1|2018-05-09|2024-08-16
2024-09-02 17:47:18|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
2024-09-02 17:47:19|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
2024-09-02 17:47:22|06759|101245|JKSE|MREI|IDR|Insurance|Financial|Indonesia|2190000000000|31|4.4774|41.419355|1.5463|-0.2403|22|1|4|1993-06-22|2024-07-08
2024-09-02 17:47:23|06760|101493|JKSE|LPPF|IDR|Multiline Retail|Consumer Discretionary|Indonesia|10660000000000|18|3.9506|209.630407|1.9388|0.5365|24|0|4.4|1992-07-14|2024-04-22
2024-09-02 17:47:26|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
2024-09-02 17:47:29|06762|101495|JKSE|MYOR|IDR|Food Products|Consumer Staples|Indonesia|45610000000000|30|2.601|75.933333|1.0976|-0.5914|22|1|4|1992-08-04|2024-06-25
2024-09-02 17:47:29|06763|1089909|JKSE|FILM|IDR|Entertainment|Communication Services|Indonesia|8850000000000|2|1.87|18|2.52|-2.52|16|0|4|2021-08-30|2024-07-09
2024-09-02 17:47:32|06764|101496|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|11680000000000|23|2.6483|49.22327|1.4636|0.1155|20|0|4.6|1995-07-20|2024-06-10
2024-09-02 17:47:33|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
2024-09-02 17:47:34|06766|1076873|JKSE|HEAL|IDR|Health Care Providers & Services|Healthcare|Indonesia|15700000000000|6|0.475|11.583333|0.114|0.066|22|1|4|2019-05-10|2024-05-22
2024-09-02 17:47:35|06768|1115772|JKSE|ZONE|IDR|Specialty Retail|Consumer Discretionary|Indonesia|360250000000|3|1.39|15.913333|0.78|0.35|17|1|4|2022-06-06|2024-06-19
2024-09-02 17:47:36|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
2024-09-02 17:47:42|06773|945178|JKSE|MERK|IDR|Pharmaceuticals|Healthcare|Indonesia|1650000000000|47|10.5879|1505.531915|5.0052|-0.11|21|1|6.3|1992-07-17|2024-06-07
2024-09-02 17:47:42|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
2024-09-02 17:47:44|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
2024-09-02 17:47:47|06778|101499|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|1880000000000|29|2.991|42.986207|1.8064|0.0607|22|0|4.4|1992-05-08|2024-06-12
2024-09-02 17:47:48|06779|101247|JKSE|MKPI|IDR|Real Estate Management & Development|Real Estate|Indonesia|23630000000000|15|2.1453|251.593333|0.7264|-0.1393|19|1|4|2010-05-14|2024-07-02
2024-09-02 17:47:50|06780|101500|JKSE|MTLA|IDR|Real Estate Management & Development|Real Estate|Indonesia|3520000000000|15|1.676|6.021653|0.375|0.1564|20|1|4.9|2011-10-12|2024-06-25
2024-09-02 17:47:52|06781|101501|JKSE|MIDI|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|6370000000000|13|11.6323|13.111538|4.3733|-0.4233|19|1|4|2012-07-16|2024-05-29
2024-09-02 17:47:53|06782|101502|JKSE|SDPC|IDR|Health Care Providers & Services|Healthcare|Indonesia|173260000000|14|6.4714|26.571429|4.4623|0.1454|25|0|4|1991-08-27|2024-06-11
2024-09-02 17:47:54|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
2024-09-02 17:47:55|06784|101504|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|Consumer Discretionary|Indonesia|11740000000000|14|1.0129|19.660714|0.4531|-0.0485|18|0|4|2005-07-18|2024-07-08
2024-09-02 17:47:57|06787|101506|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|566770000000|4|1.4625|1.875|1.09|-0.1167|16|0|4|2013-06-17|2024-07-02
2024-09-02 17:47:58|06788|948393|JKSE|MIKA|IDR|Health Care Providers & Services|Healthcare|Indonesia|32180000000000|9|1.1789|49|0.3563|0.0388|22|1|4|2015-06-12|2024-06-13
2024-09-02 17:48:00|06791|101507|JKSE|MPMX|IDR|Specialty Retail|Consumer Discretionary|Indonesia|4940000000000|11|11.2036|116.272727|5.466|0.984|18|1|4.9|2015-06-01|2024-06-07
2024-09-02 17:48:00|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
2024-09-02 17:48:02|06793|943662|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|4420000000000|18|15.5678|272.503889|6.8306|2.2824|12|2|7.1|2015-06-15|2024-05-15
2024-09-02 17:48:03|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
2024-09-02 17:48:04|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
2024-09-02 17:48:05|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
2024-09-02 17:48:06|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
2024-09-02 17:48:06|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
2024-09-02 17:48:08|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
2024-09-02 17:48:10|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
2024-09-02 17:48:11|06803|1155743|JKSE|KEJU|IDR|Food Products|Consumer Staples|Indonesia|1780000000000|4|5.8125|60.25|4.1567|0.2233|10|1|5.8|2020-01-06|2024-05-06
2024-09-02 17:48:12|06804|101515|JKSE|MLIA|IDR|Building Products|Industrials|Indonesia|2920000000000|6|5.485|25|3.002|-0.014|27|0|4|1995-01-27|2024-06-11
2024-09-02 17:48:13|06806|101300|JKSE|AMAG|IDR|Insurance|Financial|Indonesia|1680000000000|11|6.6127|22|3.116|0.5|18|0|4|2011-07-25|2024-05-07
2024-09-02 17:48:18|06807|101517|JKSE|MLBI|IDR|Beverages|Consumer Staples|Indonesia|16430000000000|54|8.2419|3747.693519|2.7808|0.1079|21|2|6.9|1992-06-30|2024-06-25
2024-09-02 17:48:20|06808|101518|JKSE|MICE|IDR|Distributors|Consumer Discretionary|Indonesia|237950000000|18|3.1161|12.944444|1.1824|0.06|18|1|4|2006-08-24|2024-07-04
2024-09-02 17:48:21|06809|101519|JKSE|LPIN|IDR|Auto Components|Consumer Discretionary|Indonesia|499380000000|11|3.4818|46.090909|3.825|0.699|29|0|4|1992-06-05|2024-05-21
2024-09-02 17:48:21|06810|101248|JKSE|MFMI|IDR|Commercial Services & Supplies|Industrials|Indonesia|734850000000|7|8.79|24.571429|4.275|-2.1883|15|2|7|2020-12-15|2024-05-14
2024-09-02 17:48:24|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
2024-09-02 17:48:25|06812|101521|JKSE|MLPT|IDR|IT Services|Information Technology|Indonesia|6580000000000|14|6.0314|75.307857|4.1654|0.9362|19|1|4.9|2014-05-06|2024-08-22
2024-09-02 17:48:26|06813|101522|JKSE|MASA|IDR|Auto Components|Consumer Discretionary|Indonesia|53950000000000|10|0.579|8|0.2511|-0.0778|17|0|4|2006-06-21|2024-05-28
2024-09-02 17:48:27|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
2024-09-02 17:48:30|06817|101524|JKSE|ROTI|IDR|Food Products|Consumer Staples|Indonesia|8230000000000|14|2.1136|33.380714|0.6346|0.4931|16|1|4|2011-04-20|2024-04-22
2024-09-02 17:48:31|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
2024-09-02 17:48:32|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
2024-09-02 17:48:35|06822|101528|JKSE|NRCA|IDR|Construction & Engineering|Industrials|Indonesia|700950000000|12|5.8258|25.035|1.9955|0.4391|22|1|4.4|2014-05-21|2024-05-27
2024-09-02 17:48:35|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
2024-09-02 17:48:36|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
2024-09-02 17:48:36|06825|102971|JKSE|UNIT|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|23830000000|2|5.69|2.09105|9.84|-9.84|18|1|4|2004-07-23|2006-07-27
2024-09-02 17:48:41|06830|101608|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|Materials|Indonesia|23430000000000|23|0.9565|35.652174|0.4636|-0.0964|26|0|4|1992-08-10|2024-06-28
2024-09-02 17:48:43|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
2024-09-02 17:48:44|06832|1163264|JKSE|UANG|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|980100000000|1|1.66|8.26|0|0|21|12|4|2024-06-27|2024-06-27
2024-09-02 17:48:45|06833|101533|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|Real Estate|Indonesia|22350000000000|18|1.1483|15.163889|0.4088|0.0947|-40380|0|4.2|1991-03-01|2024-06-25
2024-09-02 17:48:45|06834|1155744|JKSE|PSGO|IDR|Food Products|Consumer Staples|Indonesia|4070000000000|1|5.26|8|0|0|18|12|4|2024-06-10|2024-06-10
2024-09-02 17:48:46|06835|1174977|JKSE|NICL|IDR|Metals & Mining|Materials|Indonesia|666710000000|4|3.1275|3.875|1.15|1.15|12|2|6.5|2023-05-12|2024-08-19
2024-09-02 17:48:49|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
2024-09-02 17:48:50|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
2024-09-02 17:48:51|06839|1057073|JKSE|PBID|IDR|Containers & Packaging|Materials|Indonesia|3010000000000|7|5.85|88.857143|1.1417|0.7183|13|1|4|2018-06-27|2024-05-22
2024-09-02 17:48:53|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
2024-09-02 17:48:55|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
2024-09-02 17:48:56|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
2024-09-02 17:48:58|06843|101537|JKSE|PANS|IDR|Capital Markets|Financial|Indonesia|911090000000|28|8.6646|88|2.8726|0.0111|16|1|5.1|2000-11-23|2024-07-02
2024-09-02 17:48:59|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
2024-09-02 17:49:00|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|2024-01-03
2024-09-02 17:49:02|06846|991136|JKSE|PBSA|IDR|Construction & Engineering|Industrials|Indonesia|1100000000000|9|10.3422|34.777778|7.6713|1.9513|21|1|4.8|2017-06-20|2024-06-27
2024-09-02 17:49:03|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
2024-09-02 17:49:03|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
2024-09-02 17:49:04|06849|101542|JKSE|BBRM|IDR|Transportation Infrastructure|Industrials|Indonesia|266770000000|0|0|0|0|0|0|12|0|2022-02-24|2022-02-24
2024-09-02 17:49:05|06850|101253|JKSE|NELY|IDR|Marine|Industrials|Indonesia|723800000000|15|4.296|7.933333|1.1814|0.1257|19|1|5.4|2013-07-09|2024-06-28
2024-09-02 17:49:07|06851|1056131|JKSE|PSSI|IDR|Marine|Industrials|Indonesia|2170000000000|9|6.6811|20.444444|2.7338|1.6988|21|1|5.1|2018-05-18|2024-08-09
2024-09-02 17:49:08|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
2024-09-02 17:49:10|06853|101531|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|896000000000|15|3.976|44.296667|1.1|0.0686|19|0|4.2|2007-07-02|2024-03-05
2024-09-02 17:49:11|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
2024-09-02 17:49:11|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
2024-09-02 17:49:14|06856|101543|JKSE|GPRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|372070000000|15|7.02|20.533333|12.7857|0.39|19|1|4.2|2008-07-15|2024-07-02
2024-09-02 17:49:14|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
2024-09-02 17:49:17|06859|101530|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|Utilities|Indonesia|33330000000000|24|3.8192|97.945647|1.3739|0.2009|17|1|5|2004-06-21|2024-06-10
2024-09-02 17:49:19|06860|101488|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|Consumer Staples|Indonesia|8080000000000|19|2.8653|66.947368|0.9583|0.1706|19|0|4|1997-07-24|2024-07-08
2024-09-02 17:49:23|06861|101546|JKSE|PTRO|IDR|Metals & Mining|Materials|Indonesia|2150000000000|30|6.607|242.556448|4.6824|-0.1369|24|0|4.4|1991-07-01|2024-05-13
2024-09-02 17:49:23|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
2024-09-02 17:49:25|06864|1165603|JKSE|PNGO|IDR|Food Products|Consumer Staples|Indonesia|1210000000000|7|7.5686|57.714286|1.965|0.7817|14|2|7|2021-06-09|2024-06-20
2024-09-02 17:49:26|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
2024-09-02 17:49:30|06867|101256|JKSE|PLIN|IDR|Real Estate Management & Development|Real Estate|Indonesia|8660000000000|26|2.44|69.875|1.3996|0.1892|21|0|4.1|1993-06-28|2023-09-29
2024-09-02 17:49:31|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
2024-09-02 17:49:32|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
2024-09-02 17:49:35|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
2024-09-02 17:49:35|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
2024-09-02 17:49:36|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
2024-09-02 17:49:38|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
2024-09-02 17:49:38|06878|1096064|JKSE|PANI|IDR|Containers & Packaging|Materials|Indonesia|707250000000|1|0.04|2|0|0|21|1|4|2022-08-09|2024-07-05
2024-09-02 17:49:39|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
2024-09-02 17:49:40|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
2024-09-02 17:49:41|06881|1177038|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|13160000000000|6|11.5117|391.833333|3.006|1.07|17|2|7.5|2021-11-26|2024-05-08
2024-09-02 17:49:43|06883|1163501|JKSE|PPGL|IDR|Road & Rail|Industrials|Indonesia|101250000000|8|7.095|3.6925|2.7343|1.1943|18|2|7.3|2020-12-07|2024-08-21
2024-09-02 17:49:44|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
2024-09-02 17:49:45|06885|994054|JKSE|PRDA|IDR|Health Care Providers & Services|Healthcare|Indonesia|8630000000000|8|3.39|158.988877|0.9871|0.6043|16|1|4|2017-05-18|2024-04-29
2024-09-02 17:49:46|06886|986049|JKSE|OASA|IDR|Construction & Engineering|Industrials|Indonesia|303020000000|0|0|0|0|0|0|12|0|2022-11-24|2023-01-10
2024-09-02 17:49:47|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|2024-03-15
2024-09-02 17:49:50|06892|1088204|JKSE|IPCC|IDR|Transportation Infrastructure|Industrials|Indonesia|936470000000|8|9.575|35.17875|4.6343|2.0343|21|2|6.6|2019-06-28|2024-06-21
2024-09-02 17:49:51|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
2024-09-02 17:49:52|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
2024-09-02 17:49:54|06896|1076784|JKSE|SPTO|IDR|Trading Companies & Distributors|Industrials|Indonesia|1730000000000|12|7.5542|21.5|2.5755|0.69|17|2|7.5|2018-11-19|2024-06-14
2024-09-02 17:49:55|06897|101251|JKSE|TMAS|IDR|Marine|Industrials|Indonesia|7820000000000|12|4.6058|33.752083|2.8936|0.1009|19|0|5.2|2006-06-15|2024-04-16
2024-09-02 17:49:59|06900|101260|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|530550000000|25|3.3976|42.62|2.3317|-0.19|23|0|4.3|1992-06-08|2024-06-26
2024-09-02 17:50:02|06901|101551|JKSE|PUDP|IDR|Real Estate Management & Development|Real Estate|Indonesia|111390000000|25|3.3224|21.64|3.0804|-0.0704|19|0|4|1995-06-27|2024-06-19
2024-09-02 17:50:03|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
2024-09-02 17:50:04|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
2024-09-02 17:50:05|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
2024-09-02 17:50:06|06906|101552|JKSE|PYFA|IDR|Pharmaceuticals|Healthcare|Indonesia|543110000000|3|1.3467|2.856667|0.74|0.74|19|0|4|2002-11-05|2024-04-22
2024-09-02 17:50:06|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
2024-09-02 17:50:08|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
2024-09-02 17:50:10|06909|101554|JKSE|RALS|IDR|Multiline Retail|Consumer Discretionary|Indonesia|4200000000000|27|3.9178|47.37037|1.6296|0.2988|19|1|4|1997-07-04|2024-05-30
2024-09-02 17:50:11|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
2024-09-02 17:50:13|06912|101261|JKSE|RELI|IDR|Capital Markets|Financial|Indonesia|799200000000|5|2.2|9.89573|1.335|0.16|16|0|4.6|2006-09-14|2024-07-05
2024-09-02 17:50:15|06914|101557|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1240000000000|24|3.9204|53.91875|2.6726|0.3883|22|0|5|1991-09-04|2024-07-08
2024-09-02 17:50:16|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
2024-09-02 17:50:19|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
2024-09-02 17:50:20|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
2024-09-02 17:50:20|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
2024-09-02 17:50:23|06920|945177|JKSE|RDTX|IDR|Real Estate Management & Development|Real Estate|Indonesia|1800000000000|24|3.8742|164.770833|1.4587|0.1709|20|0|5.2|1992-02-06|2024-07-03
2024-09-02 17:50:26|06923|101560|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|769330000000|12|1.7958|9.37795|1.09|0.1664|20|0|4|2003-07-28|2024-06-07
2024-09-02 17:50:27|06924|101561|JKSE|SIMP|IDR|Food Products|Consumer Staples|Indonesia|7070000000000|11|2.0282|12.272727|1.159|0.101|20|0|4|2012-06-13|2024-07-08
2024-09-02 17:50:28|06925|101562|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3860000000000|7|4.81|69.747143|2.135|-0.8817|19|2|4.3|2020-06-23|2024-07-03
2024-09-02 17:50:30|06926|101563|JKSE|SGRO|IDR|Food Products|Consumer Staples|Indonesia|3630000000000|16|4.2131|77.33125|2.0447|0.154|17|1|4.8|2008-04-21|2024-06-05
2024-09-02 17:50:33|06927|101264|JKSE|SMDR|IDR|Marine|Industrials|Indonesia|3260000000000|26|4.9869|147.230769|1.7312|-0.1112|19|1|4.7|2001-06-26|2024-08-08
2024-09-02 17:50:34|06929|1031326|SHANGHAICOMP|603580|CNY|Machinery|Industrials|China|1530000000|6|0.73|0.113333|0.456|-0.016|0|1|4|2018-05-24|2024-08-02
2024-09-02 17:50:35|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
2024-09-02 17:50:37|06931|1141900|SHANGHAICOMP|688012|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|78020000000|2|0.26|0.25|0.24|0.24|0|2|7.5|2023-09-26|2024-05-31
2024-09-02 17:50:38|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
2024-09-02 17:50:40|06933|100983|SHANGHAICOMP|600893|CNY|Aerospace & Defense|Industrials|China|169160000000|19|0.3526|0.128895|0.1144|0.0244|-76838|0|4.2|1996-07-08|2024-06-27
2024-09-02 17:50:42|06934|100643|SHANGHAICOMP|600469|CNY|Auto Components|Consumer Discretionary|China|3640000000|17|1.6053|0.155294|1.1894|-0.0694|2|0|4|2004-06-30|2024-06-07
2024-09-02 17:50:43|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
2024-09-02 17:50:45|06936|100950|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|Industrials|China|7830000000|12|0.2817|0.037611|0.2573|-0.03|2|0|4.9|2004-04-20|2023-12-18
2024-09-02 17:50:47|06937|100659|SHANGHAICOMP|600501|CNY|Machinery|Industrials|China|5910000000|16|0.6063|0.065378|0.3007|0.018|3|0|4.9|2001-10-25|2024-07-24
2024-09-02 17:50:48|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
2024-09-02 17:50:50|06939|100489|SHANGHAICOMP|600271|CNY|Software|Information Technology|China|24810000000|21|1.5581|0.373458|0.5265|-0.1525|3|1|4|2004-06-09|2024-06-25
2024-09-02 17:50:51|06940|101096|SHANGHAICOMP|601600|CNY|Metals & Mining|Materials|China|103670000000|8|0.9313|0.06615|0.79|0.0957|4|0|5.3|2007-07-24|2024-07-26
2024-09-02 17:50:55|06941|100512|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|Consumer Staples|China|50270000000|25|3.3384|0.552589|4.9638|0.0512|-29310|1|4.9|2001-05-18|2024-05-28
2024-09-02 17:50:55|06942|994536|SHANGHAICOMP|603031|CNY|Food & Staples Retailing|Consumer Staples|China|5740000000|3|0.7233|0.257|0.28|0.28|0|0|4|2017-07-10|2024-04-19
2024-09-02 17:50:57|06943|100285|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|Industrials|China|11740000000|23|3.8109|0.258957|1.4036|0.1673|2|1|4.2|2003-07-11|2024-07-12
2024-09-02 17:50:58|06944|996081|SHANGHAICOMP|603429|CNY|Tobacco|Consumer Staples|China|9920000000|6|1.1067|0.185|0.79|0.65|0|1|4|2018-06-05|2024-07-12
2024-09-02 17:50:59|06945|1162062|SHANGHAICOMP|603815|CNY|Construction & Engineering|Industrials|China|4930000000|5|1.048|0.089|0.25|0.25|0|1|4|2020-06-09|2024-07-08
2024-09-02 17:51:00|06946|1091243|SHANGHAICOMP|601606|CNY|Aerospace & Defense|Industrials|China|9410000000|6|0.2783|0.033667|0.118|-0.038|0|1|4|2019-07-09|2024-07-16
2024-09-02 17:51:01|06947|953123|SHANGHAICOMP|603599|CNY|Chemicals|Materials|China|18000000000|9|2.2144|0.428238|0.5988|0.5988|0|1|4.8|2016-06-23|2024-07-25
2024-09-02 17:51:04|06948|100872|SHANGHAICOMP|600761|CNY|Machinery|Industrials|China|9260000000|25|2.2796|0.2724|0.6708|-0.0508|3|1|4.3|1999-06-17|2024-06-07
2024-09-02 17:51:05|06949|100999|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|Energy|China|7750000000|14|4.8321|0.497143|2.9123|0.4508|2|0|4.4|2005-06-13|2024-05-24
2024-09-02 17:51:07|06950|942800|SHANGHAICOMP|600418|CNY|Automobiles|Consumer Discretionary|China|38000000000|22|1.6805|0.143227|0.761|-0.0314|4|1|4.9|2001-10-25|2024-07-19
2024-09-02 17:51:09|06951|950055|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2400000000|9|0.79|0.226667|0.3288|0.2588|0|1|4|2015-07-15|2024-06-06
2024-09-02 17:51:10|06952|955764|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|Consumer Staples|China|42300000000|9|2.1911|1.138889|0.695|0.355|0|1|4|2016-06-24|2024-07-04
2024-09-02 17:51:11|06953|996090|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|Energy|China|3530000000|8|1.84|0.18125|0.5686|0.54|0|1|4|2017-08-03|2024-06-17
2024-09-02 17:51:13|06954|100450|SHANGHAICOMP|600218|CNY|Machinery|Industrials|China|6260000000|18|2.5456|0.133611|3.8159|-0.0053|-40708|0|4.6|2000-05-30|2024-06-24
2024-09-02 17:51:13|06955|100712|SHANGHAICOMP|600567|CNY|Paper & Paper Products|Basic Materials|China|14710000000|7|1.9971|0.070286|1.7317|0.025|0|1|4.4|2017-07-07|2024-08-05
2024-09-02 17:51:16|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
2024-09-02 17:51:17|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
2024-09-02 17:51:18|06958|1031220|SHANGHAICOMP|603357|CNY|Professional Services|Industrials|China|4190000000|7|2.8586|0.355714|0.5783|0.4717|0|1|4|2018-05-28|2024-07-05
2024-09-02 17:51:19|06959|100660|SHANGHAICOMP|600502|CNY|Construction & Engineering|Industrials|China|7140000000|18|1.78|0.105556|0.5529|0.2953|2|0|4.4|2004-04-16|2024-06-25
2024-09-02 17:51:21|06960|101120|SHANGHAICOMP|601801|CNY|Distributors|Consumer Discretionary|China|10320000000|15|1.9327|0.175667|0.6121|0.275|1|1|4|2010-06-07|2024-07-01
2024-09-02 17:51:23|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
2024-09-02 17:51:24|06962|953916|SHANGHAICOMP|603198|CNY|Beverages|Consumer Staples|China|55560000000|10|2.344|0.76|0.6667|0.0778|0|1|4|2015-08-07|2024-06-06
2024-09-02 17:51:25|06963|1052665|SHANGHAICOMP|603527|CNY|Electrical Equipment|Industrials|China|2940000000|7|2.0486|0.191429|0.77|0.63|0|1|5|2018-05-24|2024-06-06
2024-09-02 17:51:26|06964|994587|SHANGHAICOMP|603696|CNY|Food Products|Consumer Staples|China|2250000000|10|2.151|0.2385|1.5422|0.0689|0|1|4.7|2016-06-14|2024-06-24
2024-09-02 17:51:26|06965|1141904|SHANGHAICOMP|688019|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14540000000|5|0.144|0.3538|0.0325|0.0275|0|1|4|2020-07-03|2024-06-11
2024-09-02 17:51:29|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
2024-09-02 17:51:30|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
2024-09-02 17:51:31|06968|996184|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3480000000|9|4.0467|0.379444|1.1913|0.1413|0|1|4.8|2017-05-12|2024-06-20
2024-09-02 17:51:32|06969|950054|SHANGHAICOMP|603020|CNY|Chemicals|Materials|China|5450000000|10|1.198|0.218|0.5433|0.1167|0|1|4|2015-06-09|2024-06-18
2024-09-02 17:51:32|06970|1141895|SHANGHAICOMP|688007|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|15550000000|5|0.312|0.071782|0.1925|0.0425|0|1|4|2020-07-01|2024-07-18
2024-09-02 17:51:34|06971|942805|SHANGHAICOMP|600629|CNY|Professional Services|Industrials|China|4190000000|7|1.3914|0.112429|1.0217|0.2883|0|0|4|1997-01-20|2024-06-20
2024-09-02 17:51:35|06972|1141911|SHANGHAICOMP|688088|CNY|Software|Information Technology|China|17680000000|5|0.488|0.181|0.3875|0.1525|0|1|4|2020-06-16|2024-06-06
2024-09-02 17:51:36|06973|1162068|SHANGHAICOMP|603790|CNY|Chemicals|Materials|China|1990000000|6|1.0417|0.15|0.346|-0.046|0|1|4|2019-05-29|2024-06-17
2024-09-02 17:51:36|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
2024-09-02 17:51:37|06975|1052663|SHANGHAICOMP|603378|CNY|Chemicals|Materials|China|7660000000|6|0.8167|0.171882|0.294|-0.114|0|1|4|2018-07-06|2024-07-19
2024-09-02 17:51:39|06976|101131|SHANGHAICOMP|601890|CNY|Machinery|Industrials|China|8910000000|12|0.6775|0.060417|0.32|0.0436|2|1|4|2011-06-08|2024-06-17
2024-09-02 17:51:41|06977|100704|SHANGHAICOMP|600558|CNY|Machinery|Industrials|China|3310000000|24|3.8633|0.320972|6.0978|0.0204|-30535|1|4.8|2002-06-26|2024-08-09
2024-09-02 17:51:43|06978|100545|SHANGHAICOMP|600336|CNY|Household Durables|Consumer Discretionary|China|5700000000|13|1.3446|0.070769|0.7233|-0.0717|3|0|6.1|2001-08-16|2024-06-17
2024-09-02 17:51:43|06979|1162077|SHANGHAICOMP|603551|CNY|Household Durables|Consumer Discretionary|China|4110000000|5|4.82|0.576|1.48|1.175|0|1|4|2020-06-02|2024-06-04
2024-09-02 17:51:45|06980|994583|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|Healthcare|China|32280000000|9|1.4156|0.761342|0.4938|0.0763|0|1|4.8|2017-04-13|2024-06-05
2024-09-02 17:51:46|06981|942816|SHANGHAICOMP|600862|CNY|Machinery|Industrials|China|60080000000|8|0.73|0.128|0.3057|0.0771|2|0|4.5|2001-05-15|2024-06-28
2024-09-02 17:51:48|06982|100822|SHANGHAICOMP|600705|CNY|Diversified Financial Services|Financial|China|35060000000|18|1.6167|0.096778|1.0435|0.0271|-40514|0|5.9|1996-07-29|2024-08-26
2024-09-02 17:51:50|06983|100875|SHANGHAICOMP|600765|CNY|Machinery|Industrials|China|53100000000|20|0.505|0.076727|0.2311|-0.0268|2|0|4|1998-06-26|2024-06-14
2024-09-02 17:51:51|06984|100871|SHANGHAICOMP|600760|CNY|Aerospace & Defense|Industrials|China|133400000000|7|0.6214|0.235714|0.29|0.08|1|0|5.6|1998-02-16|2024-06-20
2024-09-02 17:51:53|06985|100305|SHANGHAICOMP|600038|CNY|Aerospace & Defense|Industrials|China|47330000000|23|2.6726|0.392205|3.5336|0.0055|-31865|1|4.5|2002-05-16|2024-04-25
2024-09-02 17:51:55|06986|1162052|SHANGHAICOMP|603489|CNY|Leisure Products|Consumer Discretionary|China|27140000000|5|1.75|1.6|0.7625|0.7475|0|1|4|2020-06-12|2024-07-08
2024-09-02 17:51:56|06988|100958|SHANGHAICOMP|600865|CNY|Multiline Retail|Consumer Discretionary|China|3500000000|13|21.41|1.483773|11.2075|-10.5158|2|0|4.5|2008-05-13|2024-05-09
2024-09-02 17:51:57|06989|996178|SHANGHAICOMP|601212|CNY|Metals & Mining|Materials|China|22580000000|7|0.1271|0.005086|0.09|0|0|1|4|2017-07-06|2024-08-22
2024-09-02 17:51:58|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
2024-09-02 17:51:59|06991|1162089|SHANGHAICOMP|601577|CNY|Banks|Financial|China|31410000000|6|3.9667|0.333333|0.494|0.366|0|1|4|2019-07-04|2024-07-16
2024-09-02 17:52:00|06992|1062255|SHANGHAICOMP|601838|CNY|Banks|Financial|China|43350000000|7|4.2229|0.543533|0.8783|0.545|0|1|4|2018-06-08|2024-07-05
2024-09-02 17:52:01|06993|994526|SHANGHAICOMP|601997|CNY|Banks|Financial|China|23800000000|8|3.8538|0.31125|0.5886|0.5029|0|1|4|2017-06-14|2024-06-12
2024-09-02 17:52:02|06994|994505|SHANGHAICOMP|600926|CNY|Banks|Financial|China|76030000000|8|2.7663|0.3525|0.6343|0.3629|0|1|4|2017-06-06|2024-07-11
2024-09-02 17:52:03|06995|994504|SHANGHAICOMP|600919|CNY|Banks|Financial|China|86110000000|8|4.5288|0.331588|0.8371|0.6314|0|1|4|2017-06-06|2024-06-14
2024-09-02 17:52:06|06996|101029|SHANGHAICOMP|601009|CNY|Banks|Financial|China|89660000000|17|3.8035|0.369425|1.325|0.1813|2|1|4.6|2008-08-04|2024-06-14
2024-09-02 17:52:07|06997|994517|SHANGHAICOMP|601229|CNY|Banks|Financial|China|101290000000|8|4.5888|0.43875|0.7386|0.6157|0|1|4|2017-07-20|2024-06-27
2024-09-02 17:52:08|06998|1162086|SHANGHAICOMP|600928|CNY|Banks|Financial|China|19110000000|6|3.3583|0.157667|1.204|-0.04|0|1|4|2019-06-26|2024-08-01
2024-09-02 17:52:08|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
2024-09-02 17:52:10|07000|100618|SHANGHAICOMP|600456|CNY|Metals & Mining|Materials|China|34290000000|23|1.2387|0.276087|0.82|0.0082|2|1|4.1|2003-05-28|2024-08-22
2024-09-02 17:52:13|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
2024-09-02 17:52:13|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
2024-09-02 17:52:14|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
2024-09-02 17:52:16|07004|101141|SHANGHAICOMP|601992|CNY|Construction Materials|Materials|China|30320000000|14|1.6571|0.064|0.7538|0.1108|2|1|4|2011-07-11|2024-07-26
2024-09-02 17:52:17|07005|101106|SHANGHAICOMP|601678|CNY|Chemicals|Materials|China|15290000000|14|1.7786|0.137143|0.7708|0.0815|2|1|4|2011-03-10|2024-06-20
2024-09-02 17:52:21|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
2024-09-02 17:52:21|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
2024-09-02 17:52:23|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
2024-09-02 17:52:25|07009|100706|SHANGHAICOMP|600560|CNY|Electrical Equipment|Industrials|China|2210000000|22|0.7445|0.081045|0.2671|-0.0405|3|1|4|2003-05-23|2024-06-25
2024-09-02 17:52:26|07010|100581|SHANGHAICOMP|600386|CNY|Specialty Retail|Consumer Discretionary|China|3600000000|17|1.7759|0.144118|1.0006|-0.0006|2|0|4.2|2001-07-31|2024-08-21
2024-09-02 17:52:30|07011|100281|SHANGHAICOMP|600008|CNY|Water Utilities|Utilities|China|25030000000|25|2.5308|0.1888|1.9671|0.1463|-58564|1|4.9|2001-06-01|2024-06-07
2024-09-02 17:52:32|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
2024-09-02 17:52:34|07013|100831|SHANGHAICOMP|600723|CNY|Multiline Retail|Consumer Discretionary|China|5880000000|14|3.3736|0.235636|4.1677|0.0169|-156761|0|5.3|1996-08-26|2020-07-17
2024-09-02 17:52:34|07014|994575|SHANGHAICOMP|603569|CNY|Road & Rail|Industrials|China|4050000000|6|1.9267|0.2295|2.418|0.078|0|0|4|2017-06-02|2024-05-31
2024-09-02 17:52:35|07015|101157|SHANGHAICOMP|603123|CNY|Multiline Retail|Consumer Discretionary|China|6510000000|11|1.4318|0.121182|0.615|-0.039|1|1|4|2012-07-19|2022-07-15
2024-09-02 17:52:37|07016|951032|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|24440000000|10|1.761|0.383|0.8656|0.1722|0|1|4|2015-06-04|2024-06-13
2024-09-02 17:52:39|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
2024-09-02 17:52:40|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
2024-09-02 17:52:41|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
2024-09-02 17:52:44|07020|100304|SHANGHAICOMP|600037|CNY|Media|Communication Services|China|12080000000|24|3.245|0.316083|2.863|0.0083|3|1|4.7|2001-07-10|2024-06-21
2024-09-02 17:52:46|07021|994578|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|Industrials|China|18660000000|10|0.466|0.069|0.1922|0.1522|0|1|4|2015-07-23|2024-06-26
2024-09-02 17:52:46|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
2024-09-02 17:52:48|07023|101044|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|Energy|China|8880000000|14|2.4357|0.276214|1.3369|0.1046|2|1|4|2010-07-14|2024-06-26
2024-09-02 17:52:49|07024|100562|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|Consumer Staples|China|3830000000|18|1.6178|0.120556|0.8341|0.0435|3|0|4|2003-07-29|2024-06-28
2024-09-02 17:52:51|07025|100721|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|22440000000|24|3.9063|0.197958|3.5496|0.0774|3|1|4.7|2002-08-13|2024-07-23
2024-09-02 17:52:53|07026|101134|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22140000000|10|0.861|0.0683|0.5644|-0.1156|1|0|4|2012-06-11|2024-07-18
2024-09-02 17:52:54|07027|1162083|SHANGHAICOMP|603590|CNY|Pharmaceuticals|Healthcare|China|5080000000|6|1.0883|0.358333|0.352|-0.02|0|1|4|2019-06-03|2024-07-04
2024-09-02 17:52:56|07028|101095|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|Real Estate|China|7270000000|17|1.4829|0.054118|0.945|0.07|3|1|4|2007-06-25|2024-07-08
2024-09-02 17:52:56|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
2024-09-02 17:52:57|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
2024-09-02 17:52:59|07031|100612|SHANGHAICOMP|600429|CNY|Food Products|Consumer Staples|China|9000000000|9|2.1878|0.067556|4.2375|0.12|-81424|0|4.2|2004-06-21|2024-07-12
2024-09-02 17:53:00|07032|101051|SHANGHAICOMP|601126|CNY|Electrical Equipment|Industrials|China|17000000000|14|2.9479|0.342286|1.6369|0.2154|1|1|4|2011-06-03|2024-04-26
2024-09-02 17:53:02|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
2024-09-02 17:53:04|07034|100395|SHANGHAICOMP|600161|CNY|Biotechnology|Healthcare|China|39770000000|22|0.9705|0.128636|0.6124|-0.0086|6|1|5.6|2000-06-06|2024-06-20
2024-09-02 17:53:05|07035|1141909|SHANGHAICOMP|688033|CNY|Machinery|Industrials|China|14830000000|5|0.33|0.048|0.1|0.025|0|1|4|2020-06-22|2024-07-26
2024-09-02 17:53:08|07036|100336|SHANGHAICOMP|600085|CNY|Pharmaceuticals|Healthcare|China|61690000000|28|0.9629|0.260893|0.4252|0.0481|-26066|1|4.7|1998-06-04|2024-06-28
2024-09-02 17:53:10|07037|1072210|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3780000000|7|0.8971|0.257143|0.6083|-0.065|0|1|4|2018-05-17|2024-06-04
2024-09-02 17:53:10|07038|1162049|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|Industrials|China|36970000000|5|0.384|0.1712|0.26|0.26|0|1|4|2020-05-21|2024-07-18
2024-09-02 17:53:12|07039|100484|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|Real Estate|China|9340000000|22|2.0295|0.201364|1.1071|0.0157|3|1|4.7|2001-06-08|2024-07-24
2024-09-02 17:53:14|07040|100956|SHANGHAICOMP|600861|CNY|Multiline Retail|Consumer Discretionary|China|7290000000|24|1.1625|0.115375|0.5757|0.0261|-30393|0|5|1996-06-06|2024-07-12
2024-09-02 17:53:18|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
2024-09-02 17:53:18|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
2024-09-02 17:53:21|07043|942795|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|Healthcare|China|12760000000|25|0.6544|0.087292|0.4404|-0.0104|-29210|1|4.5|1999-06-22|2024-05-17
2024-09-02 17:53:21|07044|1162055|SHANGHAICOMP|603392|CNY|Biotechnology|Healthcare|China|134460000000|4|0.4225|0.4425|0.5233|0.13|0|1|4|2021-05-18|2024-06-03
2024-09-02 17:53:22|07045|1141907|SHANGHAICOMP|688028|CNY|Machinery|Industrials|China|3690000000|7|1.5157|0.311429|0.5067|0.0167|0|2|6|2020-05-28|2024-06-14
2024-09-02 17:53:24|07046|1162058|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|41640000000|6|0.6467|0.331667|0.298|0.038|0|1|5.2|2019-09-26|2024-05-14
2024-09-02 17:53:24|07047|1156679|SHANGHAICOMP|601816|CNY|Road & Rail|Industrials|China|237180000000|5|0.966|0.05156|0.805|0.315|0|1|4|2020-08-19|2024-06-28
2024-09-02 17:53:26|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
2024-09-02 17:53:27|07049|1162056|SHANGHAICOMP|603068|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8100000000|5|0.338|0.204|0.2625|0.0075|0|1|4|2019-08-23|2024-08-19
2024-09-02 17:53:28|07050|1156734|SHANGHAICOMP|603719|CNY|Food Products|Consumer Staples|China|16900000000|5|0.864|0.2404|0.325|0.325|0|1|4|2020-06-19|2024-05-31
2024-09-02 17:53:29|07051|102958|SHANGHAICOMP|600681|CNY|Gas Utilities|Utilities|China|7540000000|7|7.6171|0.193571|1.2083|0.3717|0|2|7.1|2021-09-07|2024-06-18
2024-09-02 17:53:30|07052|1081714|SHANGHAICOMP|603596|CNY|Auto Components|Consumer Discretionary|China|28440000000|6|0.38|0.180833|0.152|0.056|0|1|4|2019-05-24|2024-05-20
2024-09-02 17:53:31|07053|101008|SHANGHAICOMP|600980|CNY|Metals & Mining|Materials|China|3140000000|9|0.5033|0.055|0.16|-0.115|2|0|4|2005-07-01|2024-06-20
2024-09-02 17:53:33|07054|100663|SHANGHAICOMP|600510|CNY|Construction & Engineering|Industrials|China|7590000000|22|2.3545|0.185377|0.9843|0.0319|-33258|1|4|2003-04-24|2024-07-05
2024-09-02 17:53:35|07055|100513|SHANGHAICOMP|600299|CNY|Chemicals|Materials|China|33040000000|17|0.9635|0.150176|0.4044|0.0344|2|0|5.8|2001-07-31|2024-08-13
2024-09-02 17:53:36|07056|1159375|SHANGHAICOMP|601696|CNY|Capital Markets|Financial|China|37360000000|5|0.318|0.0452|0.2525|0.0725|0|1|4|2020-08-19|2024-08-19
2024-09-02 17:53:37|07057|101162|SHANGHAICOMP|603167|CNY|Marine|Industrials|China|3750000000|12|2.8508|0.265833|1.2718|0.2755|1|1|4|2013-06-27|2024-05-31
2024-09-02 17:53:38|07058|994592|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|Energy|China|5780000000|8|1.0463|0.1725|0.5514|0.02|0|1|4|2017-05-31|2024-05-21
2024-09-02 17:53:40|07059|994621|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8660000000|8|0.315|0.05575|0.1857|0.0229|0|1|4.4|2016-06-24|2024-06-17
2024-09-02 17:53:41|07060|100738|SHANGHAICOMP|600597|CNY|Food Products|Consumer Staples|China|20020000000|19|12.9184|0.591368|12.6672|0.0772|-38576|1|4.4|2006-06-22|2024-06-28
2024-09-02 17:53:44|07061|102960|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|Real Estate|China|5330000000|18|1.6122|0.091667|0.6724|-0.05|2|1|4|2005-05-31|2024-07-25
2024-09-02 17:53:46|07062|101074|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8680000000|13|3.6077|0.205077|1.5608|0.3408|1|1|4.5|2013-06-27|2024-06-05
2024-09-02 17:53:48|07063|100479|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|29300000000|23|1.3761|0.206348|0.7068|0.0395|-31871|1|4.3|2001-06-11|2024-06-28
2024-09-02 17:53:49|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
2024-09-02 17:53:49|07065|100826|SHANGHAICOMP|600707|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|24470000000|5|3.704|0.1738|3.6575|2.4275|6|1|7.2|2001-05-17|2005-07-19
2024-09-02 17:53:51|07066|1054840|SHANGHAICOMP|601108|CNY|Capital Markets|Financial|China|39910000000|8|1.6275|0.1325|0.7029|0.0714|0|1|4.9|2018-07-11|2024-06-07
2024-09-02 17:53:53|07067|101071|SHANGHAICOMP|601311|CNY|Electrical Equipment|Industrials|China|17920000000|13|1.5208|0.187538|0.6475|0.1358|1|1|4|2012-05-21|2024-07-04
2024-09-02 17:53:55|07068|100474|SHANGHAICOMP|600230|CNY|Chemicals|Materials|China|5960000000|22|0.9127|0.116045|0.5957|0.05|4|1|5.1|2001-06-05|2024-06-26
2024-09-02 17:53:56|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
2024-09-02 17:53:57|07070|100412|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|Industrials|China|7260000000|13|0.9869|0.111515|0.5975|0.1992|2|0|5.2|2001-06-01|2024-07-09
2024-09-02 17:53:59|07071|942820|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|32630000000|10|1.386|0.05475|0.5656|0.2811|0|1|4|2015-05-29|2024-06-19
2024-09-02 17:54:00|07072|994544|SHANGHAICOMP|603098|CNY|Construction & Engineering|Industrials|China|25310000000|8|0.7563|0.12125|0.42|-0.0743|0|1|4|2017-05-16|2024-08-23
2024-09-02 17:54:01|07073|996063|SHANGHAICOMP|601375|CNY|Capital Markets|Financial|China|22800000000|10|0.976|0.0335|0.5733|-0.0889|0|1|6|2017-06-12|2024-08-06
2024-09-02 17:54:03|07074|942815|SHANGHAICOMP|600850|CNY|IT Services|Information Technology|China|14570000000|17|0.9594|0.220294|0.4719|0.1006|-42915|0|4.2|1996-07-23|2024-06-21
2024-09-02 17:54:04|07075|996182|SHANGHAICOMP|603615|CNY|Household Durables|Consumer Discretionary|China|2110000000|7|2.1171|0.221429|1.8617|0.0083|0|1|5|2017-05-10|2024-05-07
2024-09-02 17:54:08|07076|100815|SHANGHAICOMP|600697|CNY|Multiline Retail|Consumer Discretionary|China|1980000000|26|2.1831|0.294154|0.65|-0.0868|3|1|4.5|1996-07-31|2024-07-08
2024-09-02 17:54:09|07077|942824|SHANGHAICOMP|603099|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2920000000|7|0.4057|0.065571|0.1883|0.0083|0|0|4|2015-06-10|2024-05-17
2024-09-02 17:54:11|07078|100856|SHANGHAICOMP|600742|CNY|Auto Components|Consumer Discretionary|China|8000000000|23|1.9865|0.3|0.8932|0.0741|4|0|4.3|1997-06-18|2024-06-20
2024-09-02 17:54:13|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
2024-09-02 17:54:14|07080|100389|SHANGHAICOMP|600148|CNY|Auto Components|Consumer Discretionary|China|2480000000|18|0.7406|0.090456|0.4424|-0.0706|3|0|4.7|1999-06-18|2024-07-25
2024-09-02 17:54:17|07081|100652|SHANGHAICOMP|600496|CNY|Construction & Engineering|Industrials|China|8570000000|19|0.6847|0.042526|0.3917|0.0994|3|0|4|2003-08-06|2024-07-01
2024-09-02 17:54:19|07082|100869|SHANGHAICOMP|600757|CNY|Media|Communication Services|China|6490000000|15|1.9553|0.160771|0.855|0.3393|-48764|0|5.3|1998-10-15|2024-06-20
2024-09-02 17:54:20|07083|996067|SHANGHAICOMP|603035|CNY|Auto Components|Consumer Discretionary|China|6390000000|8|2.2925|0.33215|0.7957|0.2586|0|1|4|2017-06-28|2024-06-06
2024-09-02 17:54:22|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
2024-09-02 17:54:23|07085|945174|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|Energy|China|9840000000|9|0.6467|0.113222|0.28|0.1|0|1|4|2015-06-01|2024-07-05
2024-09-02 17:54:24|07086|1162042|SHANGHAICOMP|605288|CNY|Electrical Equipment|Industrials|China|4560000000|4|1.08|0.563|0.4867|0.14|0|1|4|2021-07-13|2024-06-14
2024-09-02 17:54:25|07087|1057308|SHANGHAICOMP|603655|CNY|Auto Components|Consumer Discretionary|China|2320000000|7|0.4214|0.084286|0.2083|0.005|0|1|4|2018-07-10|2024-07-16
2024-09-02 17:54:26|07088|994550|SHANGHAICOMP|603203|CNY|Machinery|Industrials|China|7040000000|8|2.035|0.623823|0.7814|0.2614|0|1|4|2017-06-19|2024-07-08
2024-09-02 17:54:27|07089|994602|SHANGHAICOMP|603819|CNY|Electrical Equipment|Industrials|China|3140000000|8|1.0963|0.16575|0.8986|0.3014|0|1|4|2017-05-26|2024-06-06
2024-09-02 17:54:28|07090|948391|SHANGHAICOMP|603158|CNY|Auto Components|Consumer Discretionary|China|5680000000|10|1.256|0.156|0.6322|0.1944|0|1|4.7|2016-06-01|2024-07-04
2024-09-02 17:54:31|07091|101118|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|Consumer Discretionary|China|58350000000|14|1.8936|0.861786|0.6785|-0.0185|2|1|4|2011-06-03|2024-06-06
2024-09-02 17:54:32|07092|1043310|SHANGHAICOMP|603776|CNY|Road & Rail|Industrials|China|4760000000|7|1.49|0.330486|0.9883|0.305|0|1|4|2018-05-16|2024-07-04
2024-09-02 17:54:34|07093|100973|SHANGHAICOMP|600880|CNY|Media|Communication Services|China|8210000000|23|0.7674|0.109217|0.5659|0.0132|3|0|4.5|1996-06-19|2024-07-26
2024-09-02 17:54:35|07094|1162079|SHANGHAICOMP|603053|CNY|Gas Utilities|Utilities|China|9240000000|5|2.608|0.2784|0.44|0.39|0|1|4|2020-07-14|2024-07-05
2024-09-02 17:54:36|07095|1056012|SHANGHAICOMP|603809|CNY|Auto Components|Consumer Discretionary|China|6230000000|7|1.9757|0.368571|0.5567|-0.1867|0|1|4|2018-05-30|2024-06-05
2024-09-02 17:54:39|07096|100556|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4010000000|14|1.025|0.075571|0.99|-0.1346|2|0|4|2003-07-11|2024-06-24
2024-09-02 17:54:40|07097|100828|SHANGHAICOMP|600711|CNY|Metals & Mining|Materials|China|29480000000|13|0.52|0.044515|0.3467|-0.0433|2|0|5.2|1996-09-25|2024-06-21
2024-09-02 17:54:42|07098|100329|SHANGHAICOMP|600078|CNY|Chemicals|Materials|China|6200000000|21|0.8981|0.070165|1.209|-0.004|3|0|4.8|2001-06-22|2024-07-10
2024-09-02 17:54:43|07099|101016|SHANGHAICOMP|600988|CNY|Metals & Mining|Materials|China|24170000000|1|0.29|0.05|0|0|0|12|4|2024-05-29|2024-05-29
2024-09-02 17:54:44|07100|100972|SHANGHAICOMP|600879|CNY|Aerospace & Defense|Industrials|China|22410000000|12|0.6833|0.085679|0.2709|0.0218|4|0|5|1996-08-12|2024-07-12
2024-09-02 17:54:45|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
2024-09-02 17:54:46|07102|101139|SHANGHAICOMP|601965|CNY|Automobiles|Consumer Discretionary|China|18410000000|12|1.7525|0.215|0.7473|0.0909|1|1|4|2013-06-04|2024-07-18
2024-09-02 17:54:48|07103|100572|SHANGHAICOMP|600372|CNY|Aerospace & Defense|Industrials|China|42940000000|16|2.5656|0.157438|4.0653|0.0333|-45807|0|5.3|2002-06-19|2024-06-14
2024-09-02 17:54:49|07104|1162066|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|Communication Services|China|5270000000|6|0.7833|0.136667|0.402|0.018|0|1|4|2019-06-05|2024-07-24
2024-09-02 17:54:50|07105|994540|SHANGHAICOMP|603060|CNY|Professional Services|Industrials|China|11650000000|8|0.99|0.168625|0.2986|0.1786|0|1|4|2017-06-29|2024-06-26
2024-09-02 17:54:51|07106|101132|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|Energy|China|83400000000|7|3.08|0.229714|1.1033|0.27|0|1|4.7|2019-07-16|2024-08-20
2024-09-02 17:54:52|07107|101144|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|Energy|China|11760000000|12|1.23|0.108333|0.48|0.0073|2|0|4|2009-05-11|2024-06-21
2024-09-02 17:54:54|07108|100414|SHANGHAICOMP|600150|CNY|Machinery|Industrials|China|110870000000|17|0.57|0.274235|0.3594|-0.0481|3|0|4|2005-05-23|2024-08-09
2024-09-02 17:54:56|07109|100384|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7510000000|22|1.1091|0.139318|0.4929|-0.0195|3|0|5.2|1998-09-08|2024-05-16
2024-09-02 17:54:57|07110|942599|SHANGHAICOMP|603018|CNY|Professional Services|Industrials|China|5590000000|7|2.2629|0.28|1.0567|0.2667|0|1|4|2019-05-17|2024-07-05
2024-09-02 17:54:59|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
2024-09-02 17:55:01|07112|100803|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|Real Estate|China|18200000000|19|1.7463|0.109947|1.1356|-0.0822|-76894|0|4.4|1996-07-03|2024-07-31
2024-09-02 17:55:01|07113|994508|SHANGHAICOMP|600977|CNY|Entertainment|Communication Services|China|23920000000|6|1.4183|0.208167|0.676|-0.112|0|0|4|2017-07-25|2024-08-16
2024-09-02 17:55:02|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
2024-09-02 17:55:03|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
2024-09-02 17:55:05|07116|996065|SHANGHAICOMP|601881|CNY|Capital Markets|Financial|China|113440000000|8|1.8038|0.187541|0.7457|0.1286|0|1|4|2017-07-04|2024-07-16
2024-09-02 17:55:08|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
2024-09-02 17:55:08|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
2024-09-02 17:55:09|07119|101050|SHANGHAICOMP|601118|CNY|Chemicals|Materials|China|22600000000|10|0.419|0.02836|0.2667|-0.02|2|0|4|2011-07-11|2024-07-17
2024-09-02 17:55:10|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
2024-09-02 17:55:14|07121|100429|SHANGHAICOMP|600195|CNY|Pharmaceuticals|Healthcare|China|13270000000|25|1.3044|0.179826|0.5338|0.0004|-29238|1|4.6|1999-06-16|2024-07-05
2024-09-02 17:55:14|07122|101130|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|Consumer Discretionary|China|428390000000|7|0.7414|1.055714|0.4183|0.325|0|2|4.3|2020-07-16|2024-06-14
2024-09-02 17:55:17|07123|100408|SHANGHAICOMP|600176|CNY|Construction Materials|Materials|China|72860000000|21|1.7733|0.195857|1.168|0.089|3|0|5.2|2000-08-25|2024-05-29
2024-09-02 17:55:18|07124|1009372|SHANGHAICOMP|603505|CNY|Chemicals|Materials|China|11200000000|7|0.8743|0.225714|0.3317|0.075|0|1|4|2018-07-31|2024-07-04
2024-09-02 17:55:20|07125|100874|SHANGHAICOMP|600764|CNY|Aerospace & Defense|Industrials|China|28890000000|20|0.565|0.099425|0.2958|0.0305|-36516|0|4.9|1999-08-27|2024-08-09
2024-09-02 17:55:21|07126|1162087|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|Industrials|China|3820000000|6|3.8033|0.429167|1.38|0.48|0|1|5.2|2019-09-26|2024-05-14
2024-09-02 17:55:23|07127|100670|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|Healthcare|China|23790000000|23|2.0152|0.443217|2.1873|0.08|-31865|1|4.1|2003-06-03|2024-06-13
2024-09-02 17:55:26|07128|100325|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|Industrials|China|12620000000|22|1.4673|0.235444|1.0643|0.0757|3|1|4.4|2000-06-07|2024-06-27
2024-09-02 17:55:27|07129|101128|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|Energy|China|33240000000|17|1.3406|0.078059|0.5944|0.1581|3|1|4|2007-06-08|2024-07-23
2024-09-02 17:55:29|07130|101021|SHANGHAICOMP|600999|CNY|Capital Markets|Financial|China|153490000000|16|2.0244|0.278938|1.1447|0.0287|1|1|5.8|2011-07-14|2024-07-16
2024-09-02 17:55:32|07131|101168|SHANGHAICOMP|603993|CNY|Metals & Mining|Materials|China|119700000000|13|1.6038|0.089429|1.0008|0.0508|1|1|5.2|2012-12-28|2024-07-08
2024-09-02 17:55:33|07132|101049|SHANGHAICOMP|601117|CNY|Construction & Engineering|Industrials|China|73310000000|14|1.695|0.119214|0.5869|0.1577|1|1|4|2011-07-06|2024-07-15
2024-09-02 17:55:34|07133|954957|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|145390000000|9|2.05|0.133222|0.335|0.055|0|1|4|2016-07-13|2024-07-16
2024-09-02 17:55:36|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
2024-09-02 17:55:38|07135|100366|SHANGHAICOMP|600111|CNY|Metals & Mining|Materials|China|165570000000|18|0.4894|0.1225|0.2953|-0.0459|3|0|4.4|2002-05-31|2024-06-21
2024-09-02 17:55:40|07136|994520|SHANGHAICOMP|601611|CNY|Construction & Engineering|Industrials|China|26410000000|8|0.8213|0.066875|0.0957|0.07|0|1|4|2017-07-13|2024-08-01
2024-09-02 17:55:40|07137|101121|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|Energy|China|71570000000|7|0.9186|0.131429|0.43|0.08|0|1|4.7|2019-06-14|2024-06-12
2024-09-02 17:55:42|07138|100548|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|Energy|China|17200000000|7|1.2543|0.040571|0.3733|0.0833|0|1|4|2018-07-31|2024-07-10
2024-09-02 17:55:43|07139|1043298|SHANGHAICOMP|601949|CNY|Media|Communication Services|China|10640000000|7|1.9871|0.116571|0.8383|0.1483|0|1|4|2018-07-16|2024-07-24
2024-09-02 17:55:45|07140|100685|SHANGHAICOMP|600528|CNY|Construction & Engineering|Industrials|China|18240000000|22|1.6509|0.148514|0.5981|-0.0162|3|1|4.2|2001-08-08|2024-08-23
2024-09-02 17:55:48|07141|100373|SHANGHAICOMP|600125|CNY|Road & Rail|Industrials|China|6740000000|22|1.5177|0.120636|1.5367|0.05|3|1|4.8|2001-04-06|2024-07-19
2024-09-02 17:55:49|07142|100768|SHANGHAICOMP|600636|CNY|Chemicals|Materials|China|4710000000|18|0.7694|0.098333|0.7547|-0.0029|3|0|5.1|1996-07-25|2024-06-20
2024-09-02 17:55:50|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
2024-09-02 17:55:52|07144|102084|SHANGHAICOMP|600062|CNY|Pharmaceuticals|Healthcare|China|13950000000|24|2.6279|0.280181|3.0561|0.063|-30529|1|5|2000-04-27|2024-07-15
2024-09-02 17:55:53|07145|1162035|SHANGHAICOMP|601698|CNY|Media|Communication Services|China|57560000000|6|0.1833|0.024233|0.062|0.022|0|1|5.2|2020-06-15|2024-06-27
2024-09-02 17:55:55|07146|996064|SHANGHAICOMP|601858|CNY|Media|Communication Services|China|6970000000|8|1.6075|0.194375|1.0471|0.1671|0|1|4|2017-06-22|2024-07-15
2024-09-02 17:55:56|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
2024-09-02 17:55:57|07148|101140|SHANGHAICOMP|601989|CNY|Machinery|Industrials|China|96220000000|10|0.546|0.035907|0.2811|-0.0456|2|0|4|2010-07-06|2024-08-01
2024-09-02 17:55:58|07149|100638|SHANGHAICOMP|600482|CNY|Auto Components|Consumer Discretionary|China|42570000000|13|0.7708|0.105065|0.4625|-0.1758|2|0|4|2005-05-26|2024-08-08
2024-09-02 17:56:00|07150|101041|SHANGHAICOMP|601098|CNY|Media|Communication Services|China|17190000000|14|3.4264|0.42|0.8377|0.3008|1|1|4|2011-06-07|2024-07-12
2024-09-02 17:56:02|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
2024-09-02 17:56:04|07152|100367|SHANGHAICOMP|600118|CNY|Aerospace & Defense|Industrials|China|32100000000|18|0.3278|0.078611|0.1524|-0.0088|2|0|4.2|2003-07-22|2024-06-28
2024-09-02 17:56:07|07153|100393|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|Real Estate|China|14510000000|26|0.4315|0.045846|0.4264|-0.0472|3|1|4.6|1999-08-16|2024-07-18
2024-09-02 17:56:07|07154|1164175|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|Energy|China|31400000000|5|1.712|0.167|0.5525|0.3275|0|1|4|2020-11-02|2024-07-29
2024-09-02 17:56:10|07155|100339|SHANGHAICOMP|600088|CNY|Entertainment|Communication Services|China|4530000000|21|0.6481|0.094524|0.28|-0.054|-34795|0|4.8|1998-08-06|2024-07-25
2024-09-02 17:56:12|07156|101154|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22440000000|11|0.3545|0.125455|0.219|-0.013|1|1|4|2014-05-15|2024-05-24
2024-09-02 17:56:12|07157|100280|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|Real Estate|China|14500000000|7|3.3657|0.528571|0.9983|0.5417|0|1|4.7|2019-06-21|2024-06-24
2024-09-02 17:56:13|07158|101063|SHANGHAICOMP|601179|CNY|Electrical Equipment|Industrials|China|28450000000|12|1.2283|0.065833|0.6391|-0.0118|1|1|4|2011-06-16|2024-07-11
2024-09-02 17:56:14|07159|1155894|SHANGHAICOMP|601916|CNY|Banks|Financial|China|144740000000|4|1.455|0.19375|1.94|1.94|0|1|4|2020-07-10|2024-06-26
2024-09-02 17:56:14|07160|1162076|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|Real Estate|China|13560000000|5|2.916|0.2764|0.4275|0.4275|0|1|4|2020-06-22|2024-07-08
2024-09-02 17:56:16|07161|102956|SHANGHAICOMP|600373|CNY|Printing & Publishing|Services|China|16750000000|7|3.92|0.495714|1.5183|0.805|1|0|4|2007-08-16|2024-06-24
2024-09-02 17:56:18|07162|100755|SHANGHAICOMP|600618|CNY|Chemicals|Materials|China|14350000000|13|1.5108|0.137692|0.8183|-0.03|-224312|0|4.3|1994-05-16|2024-07-16
2024-09-02 17:56:20|07163|100380|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|Consumer Staples|China|73230000000|25|1.4144|0.5868|0.7042|0.1283|3|1|5.1|1999-07-09|2024-06-19
2024-09-02 17:56:21|07164|942825|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8360000000|10|1.892|0.312|0.9144|0.3078|0|1|4|2015-05-13|2024-07-15
2024-09-02 17:56:22|07165|996555|SHANGHAICOMP|600939|CNY|Construction & Engineering|Industrials|China|7420000000|7|1.1114|0.046714|0.375|-0.105|0|1|4|2018-07-25|2024-08-09
2024-09-02 17:56:26|07166|100851|SHANGHAICOMP|600729|CNY|Multiline Retail|Consumer Discretionary|China|10310000000|26|2.725|0.649419|1.6956|0.122|3|1|4.9|1998-07-15|2024-06-27
2024-09-02 17:56:28|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
2024-09-02 17:56:30|07168|100621|SHANGHAICOMP|600452|CNY|Electric Utilities|Utilities|China|15350000000|15|1.588|0.193|0.5986|-0.23|2|0|4|2005-05-25|2024-07-10
2024-09-02 17:56:32|07169|100496|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|Industrials|China|4830000000|24|1.0108|0.069167|0.6165|0.0243|-30458|1|4.2|2001-06-08|2024-06-20
2024-09-02 17:56:33|07170|942818|SHANGHAICOMP|600917|CNY|Gas Utilities|Utilities|China|13180000000|10|1.415|0.1165|0.3678|0.1122|0|1|4|2015-06-05|2024-06-19
2024-09-02 17:56:35|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
2024-09-02 17:56:35|07172|1010705|SHANGHAICOMP|603758|CNY|Auto Components|Consumer Discretionary|China|3580000000|5|4.844|0.4422|3.345|0.93|0|0|4|2018-06-01|2024-05-06
2024-09-02 17:56:38|07173|100355|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|Industrials|China|5980000000|25|1.3576|0.089845|0.6288|0.0388|2|1|4.6|1998-05-19|2024-06-19
2024-09-02 17:56:39|07174|1155475|SHANGHAICOMP|601077|CNY|Banks|Financial|China|39900000000|5|5.752|0.25288|1.02|0.23|0|1|4|2020-06-19|2024-06-28
2024-09-02 17:56:39|07175|1162153|SHANGHAICOMP|601827|CNY|Commercial Services & Supplies|Industrials|China|14970000000|4|2.585|0.20725|0.6367|0.37|0|1|4|2021-06-02|2024-06-07
2024-09-02 17:56:41|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
2024-09-02 17:56:42|07177|100378|SHANGHAICOMP|600129|CNY|Pharmaceuticals|Healthcare|China|12510000000|6|0.8883|0.208|0.858|-0.046|1|0|5.3|1999-06-23|2024-06-07
2024-09-02 17:56:44|07178|100352|SHANGHAICOMP|600116|CNY|Electric Utilities|Utilities|China|22300000000|20|1.0945|0.11|0.5479|0.0647|3|0|4.3|1998-06-18|2024-07-19
2024-09-02 17:56:44|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
2024-09-02 17:56:46|07180|101039|SHANGHAICOMP|601158|CNY|Water Utilities|Utilities|China|30770000000|15|3.8107|0.241067|0.87|0.1514|2|1|4|2010-07-05|2024-06-21
2024-09-02 17:56:48|07181|945168|SHANGHAICOMP|603601|CNY|Chemicals|Materials|China|8980000000|11|1.2191|0.138182|0.528|0.2|0|1|5.2|2015-05-26|2024-09-03
2024-09-02 17:56:49|07182|1043311|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|Healthcare|China|5160000000|7|0.8243|0.209714|0.8317|-0.0317|0|1|4|2018-05-28|2024-06-19
2024-09-02 17:56:50|07183|1056003|SHANGHAICOMP|603083|CNY|Communications Equipment|Information Technology|China|3340000000|4|0.4175|0.13425|0.27|-0.0633|0|0|4|2018-08-23|2024-07-12
2024-09-02 17:56:51|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
2024-09-02 17:56:53|07185|1052662|SHANGHAICOMP|603367|CNY|Pharmaceuticals|Healthcare|China|5980000000|7|1.93|0.288143|0.5333|0.4067|0|1|4|2018-05-17|2024-06-27
2024-09-02 17:56:55|07186|101093|SHANGHAICOMP|601608|CNY|Machinery|Industrials|China|19350000000|11|0.6145|0.026273|0.272|-0.106|1|1|4|2013-08-16|2024-04-24
2024-09-02 17:56:57|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
2024-09-02 17:56:58|07188|996084|SHANGHAICOMP|603628|CNY|Electrical Equipment|Industrials|China|3660000000|7|0.4414|0.055|0.2783|0.1217|0|1|4|2017-06-06|2024-06-24
2024-09-02 17:57:00|07189|100894|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|Industrials|China|13540000000|22|0.8045|0.055864|0.4229|0.119|3|1|4.4|2001-05-31|2024-06-06
2024-09-02 17:57:01|07190|1162067|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|Energy|China|29780000000|5|2.144|0.0664|0.3475|0.3475|0|1|4|2020-07-10|2024-06-21
2024-09-02 17:57:03|07191|100852|SHANGHAICOMP|600737|CNY|Food Products|Consumer Staples|China|20110000000|17|1.6924|0.127706|0.8881|0.5969|-43025|0|4.6|2000-09-28|2024-07-30
2024-09-02 17:57:04|07192|997534|SHANGHAICOMP|603908|CNY|Leisure Products|Consumer Discretionary|China|2770000000|8|2.34|0.80625|1.0986|0.4214|0|1|4|2017-06-08|2024-06-07
2024-09-02 17:57:05|07193|101145|SHANGHAICOMP|601919|CNY|Marine|Industrials|China|299300000000|8|10.7688|0.69625|8.4214|0.5471|2|0|5.8|2008-06-17|2024-06-20
2024-09-02 17:57:06|07194|101124|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|Industrials|China|43900000000|7|2.5557|0.074143|2.2467|0.0867|0|0|4|2008-07-07|2024-07-30
2024-09-02 17:57:09|07195|100295|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|Energy|China|28200000000|20|1.707|0.1675|1.2753|0.1289|-36565|0|4.4|2002-04-25|2024-07-17
2024-09-02 17:57:11|07196|100611|SHANGHAICOMP|600428|CNY|Marine|Industrials|China|10820000000|18|2.1894|0.176|1.4435|0.1635|3|0|5.2|2003-06-12|2024-07-22
2024-09-02 17:57:12|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
2024-09-02 17:57:13|07198|997891|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|Industrials|China|2290000000|8|1.0338|0.12025|0.3543|0.3371|0|1|4|2017-05-23|2024-06-03
2024-09-02 17:57:14|07199|942809|SHANGHAICOMP|600685|CNY|Machinery|Industrials|China|32980000000|14|0.6964|0.135786|0.5862|-0.0723|4|0|4|1997-06-09|2024-07-26
2024-09-02 17:57:16|07200|100315|SHANGHAICOMP|600072|CNY|Construction & Engineering|Industrials|China|10790000000|11|0.2273|0.050818|0.125|0.029|1|0|4|1998-07-13|2024-08-22
2024-09-02 17:57:18|07201|101161|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|Industrials|China|17630000000|13|2.1215|0.139769|0.7283|0.375|0|1|4.5|2013-07-26|2024-07-16
2024-09-02 17:57:19|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
2024-09-02 17:57:19|07203|1162045|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|12580000000|5|0.42|0.0844|0.1375|0.0975|0|1|4|2020-07-20|2024-06-05
2024-09-02 17:57:22|07204|100504|SHANGHAICOMP|600288|CNY|IT Services|Information Technology|China|5850000000|19|0.5158|0.047456|0.3344|-0.0144|3|0|4.8|2001-07-02|2024-08-27
2024-09-02 17:57:23|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
2024-09-02 17:57:24|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
2024-09-02 17:57:26|07207|996080|SHANGHAICOMP|603360|CNY|Chemicals|Materials|China|3330000000|7|2.9271|0.605714|1.2233|0.07|0|1|4|2017-07-11|2024-05-31
2024-09-02 17:57:27|07208|101125|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|Industrials|China|41500000000|14|1.3479|0.036179|0.5023|0.0038|1|1|4|2011-08-15|2024-07-17
2024-09-02 17:57:27|07209|100734|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|1580000000|4|0.5875|0.15|0.0667|0.0667|1|0|4|2003-09-01|2017-05-15
2024-09-02 17:57:30|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
2024-09-02 17:57:31|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
2024-09-02 17:57:32|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
2024-09-02 17:57:32|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
2024-09-02 17:57:34|07214|101026|SHANGHAICOMP|601006|CNY|Road & Rail|Industrials|China|95150000000|18|4.9578|0.399552|1.2659|0.2129|2|1|4|2007-06-18|2024-07-11
2024-09-02 17:57:36|07215|100813|SHANGHAICOMP|600694|CNY|Multiline Retail|Consumer Discretionary|China|5550000000|22|3.2668|0.891497|3.3976|0.0367|-33317|0|4.5|1996-07-12|2024-06-11
2024-09-02 17:57:38|07216|1031219|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|Consumer Staples|China|33310000000|7|1.3143|0.572857|0.2967|0.1733|0|1|4|2018-06-19|2024-06-21
2024-09-02 17:57:39|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
2024-09-02 17:57:41|07218|101148|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|59960000000|16|1.9913|0.100828|0.9167|-0.002|3|1|4|2007-07-30|2024-08-23
2024-09-02 17:57:42|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
2024-09-02 17:57:43|07220|942602|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|40340000000|11|0.3864|0.131818|0.163|0.059|0|1|4.6|2015-06-09|2024-06-06
2024-09-02 17:57:46|07221|100748|SHANGHAICOMP|600611|CNY|Road & Rail|Industrials|China|7880000000|25|1.7408|0.13792|0.5967|-0.0508|-29147|0|4.3|1994-04-25|2024-08-12
2024-09-02 17:57:49|07222|101760|SHANGHAICOMP|900903|USD|Road & Rail|Industrials|China|666910000|25|3.0192|0.027323|0.8625|0.0375|-29142|0|4.3|1994-04-25|2024-08-12
2024-09-02 17:57:50|07223|1082138|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|9120000000|7|5.2014|0.9|2.6217|0.5283|0|1|5|2018-08-16|2024-07-02
2024-09-02 17:57:51|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
2024-09-02 17:57:52|07225|100666|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|Real Estate|China|5160000000|13|0.4969|0.050846|0.3333|-0.1517|2|1|4.2|2011-04-14|2024-06-14
2024-09-02 17:57:54|07226|1057234|SHANGHAICOMP|603056|CNY|Air Freight & Logistics|Industrials|China|10440000000|5|0.876|0.129824|1.04|-0.01|0|0|4|2018-06-22|2024-07-19
2024-09-02 17:57:56|07227|100926|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|Industrials|China|5060000000|18|1.4456|0.200667|1.0494|0.2071|-40594|0|4.4|1996-06-24|2024-06-28
2024-09-02 17:57:58|07228|100969|SHANGHAICOMP|600875|CNY|Electrical Equipment|Industrials|China|63180000000|22|1.3959|0.1825|1.1571|0.14|-66336|0|4.2|1996-06-11|2024-07-26
2024-09-02 17:58:01|07229|100279|SHANGHAICOMP|600006|CNY|Automobiles|Consumer Discretionary|China|13620000000|25|1.6056|0.084156|0.9058|0.0183|-29240|1|4.9|2001-06-13|2024-07-15
2024-09-02 17:58:03|07230|100332|SHANGHAICOMP|600081|CNY|Auto Components|Consumer Discretionary|China|6430000000|18|1.1611|0.134268|0.7076|-0.0018|1|0|4.4|1998-07-06|2024-08-23
2024-09-02 17:58:05|07231|955758|SHANGHAICOMP|601198|CNY|Capital Markets|Financial|China|37590000000|10|1.222|0.1542|0.8111|0.0844|0|1|4|2015-06-17|2024-08-09
2024-09-02 17:58:06|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
2024-09-02 17:58:07|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
2024-09-02 17:58:08|07234|994628|SHANGHAICOMP|603999|CNY|Media|Communication Services|China|3160000000|9|0.6267|0.056444|0.1988|0.0863|0|1|4|2016-06-02|2024-06-13
2024-09-02 17:58:08|07235|1081677|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|Industrials|China|14550000000|6|1.5517|0.128333|0.804|0.376|0|1|4|2019-06-26|2024-06-26
2024-09-02 17:58:11|07236|100883|SHANGHAICOMP|600776|CNY|Communications Equipment|Information Technology|China|14460000000|22|0.8864|0.096318|0.4338|0.0243|-99621|0|5|1997-05-16|2024-08-05
2024-09-02 17:58:14|07237|101755|SHANGHAICOMP|900941|USD|Communications Equipment|Information Technology|China|587810000|22|6.3041|0.036453|9.4438|0.0495|-33235|0|5|1997-05-16|2024-08-05
2024-09-02 17:58:14|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
2024-09-02 17:58:15|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
2024-09-02 17:58:15|07240|1079938|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|Consumer Discretionary|China|86350000000|5|0.816|0.64|0.5975|-0.0875|0|1|4|2019-06-12|2024-06-21
2024-09-02 17:58:17|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
2024-09-02 17:58:18|07242|1024775|SHANGHAICOMP|603496|CNY|Communications Equipment|Information Technology|China|3530000000|6|0.4867|0.121727|0.158|-0.106|0|1|4.5|2018-06-28|2024-05-28
2024-09-02 17:58:19|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
2024-09-02 17:58:19|07244|100906|SHANGHAICOMP|600803|CNY|Gas Utilities|Utilities|China|51910000000|7|2.5071|0.333929|0.995|0.205|0|1|4.7|2019-08-06|2024-08-01
2024-09-02 17:58:21|07245|101152|SHANGHAICOMP|603002|CNY|Chemicals|Materials|China|6680000000|13|1.6169|0.091923|0.8742|0.0425|1|1|4.8|2012-11-09|2024-06-14
2024-09-02 17:58:24|07246|100510|SHANGHAICOMP|600295|CNY|Metals & Mining|Materials|China|33690000000|23|2.3739|0.315217|0.79|0.2527|-31797|1|4.7|2002-06-12|2024-06-26
2024-09-02 17:58:27|07247|101193|SHANGHAICOMP|900936|USD|Metals & Mining|Materials|China|2940000000|29|4.0762|0.054182|1.5936|0.3529|-75602|1|5|1996-06-10|2024-06-26
2024-09-02 17:58:28|07248|1141903|SHANGHAICOMP|688018|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|15230000000|4|0.8475|0.99375|0.5733|0.1733|0|1|4|2020-05-07|2024-05-16
2024-09-02 17:58:29|07249|996095|SHANGHAICOMP|603966|CNY|Machinery|Industrials|China|3090000000|8|1.59|0.17125|0.5571|0.38|0|1|4|2017-06-15|2024-06-07
2024-09-02 17:58:30|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
2024-09-02 17:58:33|07251|101115|SHANGHAICOMP|601788|CNY|Capital Markets|Financial|China|68840000000|16|1.7138|0.249831|1.222|-0.026|2|1|4.6|2009-10-27|2024-07-25
2024-09-02 17:58:34|07252|100674|SHANGHAICOMP|600516|CNY|Electrical Equipment|Industrials|China|41180000000|8|2.3938|0.39375|2.2157|-0.0643|3|0|4.4|2003-06-10|2024-07-24
2024-09-02 17:58:36|07253|100669|SHANGHAICOMP|600507|CNY|Metals & Mining|Materials|China|16820000000|14|6.1007|0.598286|5.2054|0.1838|2|0|4|2004-05-25|2024-05-09
2024-09-02 17:58:36|07254|100962|SHANGHAICOMP|600869|CNY|Electrical Equipment|Industrials|China|15270000000|3|1.0267|0.041|1.075|0.595|0|0|4.7|2017-07-31|2024-07-26
2024-09-02 17:58:38|07255|101109|SHANGHAICOMP|601700|CNY|Construction & Engineering|Industrials|China|6970000000|13|1.7715|0.199231|0.6833|-0.0233|2|1|4|2011-05-16|2024-06-19
2024-09-02 17:58:41|07256|100654|SHANGHAICOMP|600498|CNY|Communications Equipment|Information Technology|China|20350000000|24|3.9554|0.47825|6.3465|0.0091|-30530|1|4.3|2002-07-15|2024-07-12
2024-09-02 17:58:43|07257|101035|SHANGHAICOMP|601038|CNY|Machinery|Industrials|China|15830000000|9|1.0056|0.116233|0.3388|0.0713|0|0|4|2013-07-15|2024-06-14
2024-09-02 17:58:44|07258|1162059|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94960000000|7|0.9757|0.162143|0.6033|0.4733|0|1|6.4|2019-07-25|2024-07-19
2024-09-02 17:58:44|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
2024-09-02 17:58:45|07260|1010704|SHANGHAICOMP|603488|CNY|Machinery|Industrials|China|2670000000|7|2.4971|0.211429|0.3733|0.23|0|1|4|2018-05-30|2024-07-08
2024-09-02 17:58:48|07261|100994|SHANGHAICOMP|600965|CNY|Food Products|Consumer Staples|China|5310000000|18|0.9472|0.067944|0.4335|-0.0194|3|1|4|2005-06-03|2024-07-03
2024-09-02 17:58:49|07262|101127|SHANGHAICOMP|601901|CNY|Capital Markets|Financial|China|64540000000|9|0.5333|0.035333|0.4838|-0.1213|1|0|4|2012-06-19|2024-07-19
2024-09-02 17:58:51|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
2024-09-02 17:58:51|07264|1077010|SHANGHAICOMP|603045|CNY|Electrical Equipment|Industrials|China|2320000000|5|0.616|0.091|0.465|0.04|0|1|4|2019-06-05|2024-06-17
2024-09-02 17:58:52|07265|996557|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|Consumer Staples|China|41740000000|9|1.0056|0.719667|0.4238|0.2763|0|1|4.8|2017-06-09|2024-06-14
2024-09-02 17:58:54|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
2024-09-02 17:58:55|07267|1010849|SHANGHAICOMP|603383|CNY|Software|Information Technology|China|6140000000|7|1.5114|0.621429|0.6717|0.2917|0|1|4|2018-06-05|2024-05-30
2024-09-02 17:58:57|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
2024-09-02 17:58:58|07269|102095|SHANGHAICOMP|600693|CNY|Multiline Retail|Consumer Discretionary|China|3510000000|12|7.5633|0.590463|13.3609|-0.0573|-121871|0|4.8|1996-07-15|2024-07-04
2024-09-02 17:59:00|07270|100301|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|Industrials|China|7740000000|23|3.1878|0.146087|1.0605|0.1032|4|1|4|2002-06-27|2024-06-27
2024-09-02 17:59:02|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
2024-09-02 17:59:03|07272|100639|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|31220000000|18|1.2678|0.168956|0.4712|0.15|2|0|4|2004-08-20|2024-07-08
2024-09-02 17:59:04|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
2024-09-02 17:59:06|07274|100650|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1660000000|19|1.4168|0.075242|0.6583|-0.1917|2|1|4|2005-06-01|2024-07-19
2024-09-02 17:59:07|07275|996559|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|Industrials|China|2800000000|8|0.77|0.05475|0.1686|0.1086|0|1|4|2017-06-20|2024-06-27
2024-09-02 17:59:09|07276|1008685|SHANGHAICOMP|603826|CNY|Chemicals|Materials|China|17920000000|4|0.525|0.085|0.36|-0.0267|0|0|5.8|2017-09-01|2024-06-27
2024-09-02 17:59:11|07277|100583|SHANGHAICOMP|600388|CNY|Machinery|Industrials|China|9220000000|25|1.7068|0.2512|0.6646|0.0579|-29311|1|4.8|2001-05-22|2024-05-30
2024-09-02 17:59:12|07278|945169|SHANGHAICOMP|603686|CNY|Machinery|Industrials|China|5900000000|10|1.518|0.2625|0.3722|0.31|0|1|4|2015-06-10|2024-06-21
2024-09-02 17:59:14|07279|102094|SHANGHAICOMP|600592|CNY|Machinery|Industrials|China|4140000000|21|1.3967|0.147952|0.39|-0.017|2|1|4.5|2002-10-29|2024-06-27
2024-09-02 17:59:15|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
2024-09-02 17:59:17|07281|100359|SHANGHAICOMP|600103|CNY|Paper & Forest Products|Materials|China|6240000000|7|0.8757|0.062384|0.7417|0.1383|-104308|0|6.6|1999-01-21|2024-06-05
2024-09-02 17:59:18|07282|1024774|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|3200000000|7|0.9114|0.174286|0.6533|-0.0667|0|1|4|2018-05-10|2024-06-04
2024-09-02 17:59:19|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
2024-09-02 17:59:20|07284|945170|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34640000000|10|0.597|0.2348|0.2744|0.0478|0|1|4.2|2015-05-12|2024-05-31
2024-09-02 17:59:22|07285|100718|SHANGHAICOMP|600573|CNY|Beverages|Consumer Staples|China|2530000000|19|1.0553|0.091395|1.1528|-0.0028|-38572|1|4|2006-05-22|2024-06-27
2024-09-02 17:59:25|07286|100789|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|Consumer Discretionary|China|123020000000|23|2.9317|0.577174|0.9905|0.1177|5|0|4.7|1996-06-17|2024-05-17
2024-09-02 17:59:26|07287|1162043|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|57110000000|5|0.482|0.43|0.2825|-0.0425|0|1|4|2020-06-11|2024-08-07
2024-09-02 17:59:27|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
2024-09-02 17:59:28|07289|1164174|SHANGHAICOMP|603087|CNY|Biotechnology|Healthcare|China|39500000000|4|0.4075|0.35|0.2133|0.06|0|1|4|2020-08-20|2024-06-18
2024-09-02 17:59:29|07290|994613|SHANGHAICOMP|603886|CNY|Food Products|Consumer Staples|China|5650000000|8|4.3563|0.81875|1.3557|0.6986|0|1|4|2017-06-22|2024-05-30
2024-09-02 17:59:31|07291|1052653|SHANGHAICOMP|601086|CNY|Multiline Retail|Consumer Discretionary|China|2640000000|9|5.5267|0.155556|4.0425|0.4|0|1|5.6|2018-06-20|2024-06-20
2024-09-02 17:59:31|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
2024-09-02 17:59:33|07293|100839|SHANGHAICOMP|600720|CNY|Construction Materials|Materials|China|8070000000|21|1.7976|0.191571|0.717|0.088|-69492|0|4.5|1997-05-06|2024-06-13
2024-09-02 17:59:35|07294|100364|SHANGHAICOMP|600108|CNY|Food Products|Consumer Staples|China|6870000000|15|0.3127|0.016091|0.1479|-0.0007|-48857|0|4.8|2001-06-01|2024-07-19
2024-09-02 17:59:37|07295|100889|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|56540000000|24|3.0625|0.147833|2.78|0.087|3|1|4.5|2001-03-16|2024-07-05
2024-09-02 17:59:39|07296|101023|SHANGHAICOMP|601002|CNY|Machinery|Industrials|China|4960000000|9|1.6|0.115556|0.495|0.1775|2|0|4|2007-06-28|2024-06-20
2024-09-02 17:59:41|07297|100580|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|Real Estate|China|58550000000|23|2.6404|0.28703|1.155|-0.0095|2|1|4.5|2002-06-25|2024-06-21
2024-09-02 17:59:42|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
2024-09-02 17:59:43|07299|1031221|SHANGHAICOMP|603387|CNY|Biotechnology|Healthcare|China|7250000000|8|1.7475|0.3075|0.6514|0.2571|0|1|4.9|2018-06-01|2024-06-12
2024-09-02 17:59:44|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
2024-09-02 17:59:47|07301|100413|SHANGHAICOMP|600182|CNY|Auto Components|Consumer Discretionary|China|4580000000|14|1.3557|0.235857|0.8846|0.0292|-52193|0|4.3|2000-07-11|2024-07-08
2024-09-02 17:59:48|07302|100708|SHANGHAICOMP|600562|CNY|Communications Equipment|Information Technology|China|22830000000|17|0.8694|0.123424|0.33|0.0163|2|0|4.8|2003-05-29|2024-07-11
2024-09-02 17:59:49|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
2024-09-02 17:59:50|07304|1162041|SHANGHAICOMP|603195|CNY|Electrical Equipment|Industrials|China|100580000000|5|1.892|2.92|0.6525|0.1125|0|1|4|2020-06-01|2024-06-06
2024-09-02 17:59:50|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
2024-09-02 17:59:54|07306|100534|SHANGHAICOMP|600323|CNY|Water Utilities|Utilities|China|17110000000|25|1.7612|0.1988|0.9013|0.0313|4|1|4.4|2001-06-11|2024-07-24
2024-09-02 17:59:55|07307|101100|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|Consumer Discretionary|China|448290000000|15|2.064|0.349333|0.79|-0.0514|1|1|5.1|2012-05-21|2024-06-12
2024-09-02 17:59:56|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
2024-09-02 17:59:57|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
2024-09-02 17:59:58|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
2024-09-02 18:00:00|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
2024-09-02 18:00:03|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
2024-09-02 18:00:04|07313|100437|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|13870000000|9|8.3189|0.67147|17.5338|0.0637|-81423|0|4.7|2001-08-08|2024-06-06
2024-09-02 18:00:05|07314|101007|SHANGHAICOMP|600979|CNY|Electric Utilities|Utilities|China|4460000000|14|2.7457|0.159929|3.3785|-0.0846|1|0|4.1|2005-06-23|2024-06-20
2024-09-02 18:00:07|07315|1052664|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4910000000|7|1.1557|0.178043|0.7667|0.0367|0|1|4|2018-05-30|2024-06-21
2024-09-02 18:00:09|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
2024-09-02 18:00:10|07317|102967|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7990000000|15|4.948|0.347933|2.0514|0.1657|0|1|6.3|2014-09-22|2024-06-27
2024-09-02 18:00:11|07318|1052669|SHANGHAICOMP|603813|CNY|Road & Rail|Industrials|China|1500000000|6|1.29|0.205533|0.56|0.32|0|1|4|2018-06-14|2024-05-09
2024-09-02 18:00:13|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
2024-09-02 18:00:18|07320|100796|SHANGHAICOMP|600673|CNY|Metals & Mining|Materials|China|25740000000|11|1.23|0.105091|0.978|0.322|3|0|4.6|2005-07-06|2024-06-13
2024-09-02 18:00:20|07321|1057309|SHANGHAICOMP|603848|CNY|Household Durables|Consumer Discretionary|China|5550000000|7|1.5686|0.236429|0.48|0.28|0|1|4|2018-06-19|2024-06-28
2024-09-02 18:00:21|07322|1141914|SHANGHAICOMP|688388|CNY|Electrical Equipment|Industrials|China|29400000000|5|0.762|0.3902|0.74|-0.17|0|1|4|2020-05-20|2024-07-03
2024-09-02 18:00:21|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
2024-09-02 18:00:21|07324|1159376|SHANGHAICOMP|603983|CNY|Personal Products|Consumer Staples|China|12810000000|5|0.898|0.34|0.3125|0.3125|0|1|4|2020-07-01|2024-05-31
2024-09-02 18:00:24|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
2024-09-02 18:00:27|07326|100579|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|Industrials|China|4360000000|25|2.5888|0.174832|2.9775|0.1675|-29312|1|4.7|2001-05-16|2024-07-12
2024-09-02 18:00:28|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
2024-09-02 18:00:29|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
2024-09-02 18:00:30|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
2024-09-02 18:00:31|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
2024-09-02 18:00:32|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
2024-09-02 18:00:33|07332|1052668|SHANGHAICOMP|603725|CNY|Chemicals|Materials|China|1710000000|5|1.192|0.122|0.3|0.23|0|0|4|2018-05-18|2024-06-07
2024-09-02 18:00:33|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
2024-09-02 18:00:35|07334|102090|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|Energy|China|41380000000|15|2.172|0.182|0.9479|0.6421|3|0|4.7|2001-09-28|2024-06-27
2024-09-02 18:00:35|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
2024-09-02 18:00:38|07336|101080|SHANGHAICOMP|601333|CNY|Road & Rail|Industrials|China|15870000000|15|2.078|0.076667|0.5807|0.0679|4|0|4|2007-07-19|2024-08-16
2024-09-02 18:00:39|07337|101142|SHANGHAICOMP|601996|CNY|Paper & Forest Products|Materials|China|3690000000|12|1.7717|0.074167|0.7464|0.4718|2|1|4|2012-05-16|2024-06-07
2024-09-02 18:00:41|07338|100523|SHANGHAICOMP|600310|CNY|Electric Utilities|Utilities|China|7010000000|24|3.0754|0.344375|3.4335|-0.0483|-61010|1|5.2|2002-05-21|2024-06-17
2024-09-02 18:00:43|07339|100459|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|50600000000|25|2.6404|0.16996|1.5771|0.0471|3|1|4.5|2001-06-19|2024-07-12
2024-09-02 18:00:45|07340|942831|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|Healthcare|China|6890000000|10|1.823|0.5758|0.4389|0.27|0|1|4|2015-05-08|2024-06-11
2024-09-02 18:00:47|07341|954955|SHANGHAICOMP|601368|CNY|Water Utilities|Utilities|China|4750000000|9|1.4078|0.093111|0.4075|-0.01|0|1|4|2016-07-13|2024-06-07
2024-09-02 18:00:47|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
2024-09-02 18:00:49|07343|100568|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|Industrials|China|4580000000|22|1.4645|0.088545|0.759|0.1086|3|1|4.9|2001-06-15|2024-06-20
2024-09-02 18:00:51|07344|100472|SHANGHAICOMP|600252|CNY|Pharmaceuticals|Healthcare|China|13220000000|20|1.237|0.10615|0.8563|-0.0311|2|0|5.5|2001-06-21|2024-06-24
2024-09-02 18:00:52|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
2024-09-02 18:00:55|07346|101068|SHANGHAICOMP|601238|CNY|Automobiles|Consumer Discretionary|China|157340000000|25|1.9672|0.1204|0.7129|-0.0388|1|2|7.4|2012-07-25|2024-06-13
2024-09-02 18:00:57|07347|100277|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|Industrials|China|28540000000|19|2.2037|0.221684|0.8639|-0.0228|3|1|4|2004-07-13|2024-08-09
2024-09-02 18:00:59|07348|994609|SHANGHAICOMP|603861|CNY|Electrical Equipment|Industrials|China|4940000000|8|0.775|0.078375|0.3914|0.0886|0|1|4|2017-07-17|2024-07-04
2024-09-02 18:01:01|07349|100542|SHANGHAICOMP|600332|CNY|Pharmaceuticals|Healthcare|China|55600000000|24|1.0217|0.250125|0.3091|0.0987|8|1|5.3|2001-06-25|2024-06-18
2024-09-02 18:01:04|07350|100348|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|21510000000|25|2.0976|0.173|1.3596|0.1321|4|1|5|2000-05-19|2024-06-27
2024-09-02 18:01:05|07351|1141905|SHANGHAICOMP|688020|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7290000000|4|0.5475|0.34361|0.08|0.0067|0|1|4|2020-06-12|2024-06-20
2024-09-02 18:01:07|07352|100984|SHANGHAICOMP|600894|CNY|Machinery|Industrials|China|6480000000|19|1.5568|0.214737|1.0894|0.2472|-115256|0|5.5|1996-06-14|2024-06-14
2024-09-02 18:01:08|07353|945719|SHANGHAICOMP|603898|CNY|Household Durables|Consumer Discretionary|China|3680000000|10|1.822|0.2869|1.5722|0.27|0|1|4|2015-05-28|2024-06-06
2024-09-02 18:01:09|07354|1043306|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|Industrials|China|4870000000|7|0.5357|0.115714|0.1483|-0.0017|0|1|4|2018-05-09|2024-08-29
2024-09-02 18:01:10|07355|1052670|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|Healthcare|China|51850000000|7|1.1186|0.656571|0.485|0.425|0|1|4|2018-07-06|2024-06-18
2024-09-02 18:01:13|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
2024-09-02 18:01:14|07357|1031313|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|Industrials|China|20620000000|8|1.105|0.040158|0.2243|0.1557|0|1|4|2017-07-17|2024-07-12
2024-09-02 18:01:15|07358|1024793|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|13610000000|7|1.5086|0.39|0.5083|0.205|0|1|4|2018-05-30|2024-05-30
2024-09-02 18:01:16|07359|1162061|SHANGHAICOMP|603390|CNY|Auto Components|Consumer Discretionary|China|3220000000|3|0.82|0.083333|0.345|-0.025|0|0|4|2020-06-12|2024-06-04
2024-09-02 18:01:17|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
2024-09-02 18:01:19|07361|942828|SHANGHAICOMP|603166|CNY|Auto Components|Consumer Discretionary|China|5620000000|9|1.8233|0.144444|0.645|0.0725|0|1|4.2|2015-05-06|2024-01-23
2024-09-02 18:01:20|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
2024-09-02 18:01:21|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
2024-09-02 18:01:22|07364|1055999|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|Energy|China|11020000000|6|0.4517|0.045|0.15|0.094|0|1|4|2018-06-14|2024-06-07
2024-09-02 18:01:24|07365|100676|SHANGHAICOMP|600523|CNY|Auto Components|Consumer Discretionary|China|9870000000|19|1.0658|0.135737|0.7278|0.0467|-38575|0|4.1|2002-06-10|2024-06-04
2024-09-02 18:01:27|07366|100589|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|Energy|China|12030000000|24|4.2883|0.38625|3.593|0.167|-30536|1|4.1|2002-07-30|2024-08-14
2024-09-02 18:01:29|07367|100567|SHANGHAICOMP|600367|CNY|Chemicals|Materials|China|5450000000|16|0.5244|0.0685|0.3373|-0.0333|3|0|4.5|2002-04-16|2024-06-18
2024-09-02 18:01:30|07368|1162039|SHANGHAICOMP|603439|CNY|Pharmaceuticals|Healthcare|China|6480000000|3|1.2067|0.183333|1|-0.08|0|1|4|2021-06-07|2024-06-17
2024-09-02 18:01:31|07369|1043304|SHANGHAICOMP|603458|CNY|Professional Services|Industrials|China|4160000000|7|2.4171|0.504|0.865|-0.0917|0|1|4|2018-06-15|2024-05-31
2024-09-02 18:01:33|07370|101018|SHANGHAICOMP|600992|CNY|Metals & Mining|Materials|China|2430000000|19|0.8753|0.060632|0.3439|-0.245|2|1|4|2005-05-26|2024-06-27
2024-09-02 18:01:36|07371|100735|SHANGHAICOMP|600594|CNY|Pharmaceuticals|Healthcare|China|6440000000|16|1.8588|0.11975|1.19|0.082|2|0|4.6|2005-06-09|2024-06-07
2024-09-02 18:01:38|07372|100486|SHANGHAICOMP|600268|CNY|Electrical Equipment|Industrials|China|6970000000|25|0.9948|0.1088|0.545|0.04|3|1|4.8|2000-06-09|2024-06-28
2024-09-02 18:01:40|07373|996087|SHANGHAICOMP|603639|CNY|Chemicals|Materials|China|8530000000|7|2.5686|0.528571|1.0283|0.5983|0|1|4|2018-06-14|2024-07-18
2024-09-02 18:01:41|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
2024-09-02 18:01:41|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
2024-09-02 18:01:43|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
2024-09-02 18:01:44|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
2024-09-02 18:01:44|07378|943643|SHANGHAICOMP|601969|CNY|Metals & Mining|Materials|China|24280000000|4|0.8825|0.094535|0.5067|0.26|0|0|4|2015-05-27|2024-05-21
2024-09-02 18:01:46|07379|100939|SHANGHAICOMP|600837|CNY|Capital Markets|Financial|China|160170000000|21|1.4933|0.180476|0.81|0.058|3|1|4.5|2002-06-27|2024-08-08
2024-09-02 18:01:48|07380|100647|SHANGHAICOMP|600477|CNY|Construction & Engineering|Industrials|China|8890000000|18|1.1122|0.072778|0.4782|0.1147|2|0|4|2004-04-26|2024-06-11
2024-09-02 18:01:51|07381|100374|SHANGHAICOMP|600126|CNY|Metals & Mining|Materials|China|17320000000|21|0.8081|0.154048|0.611|0.056|3|0|4.9|2000-06-09|2024-06-11
2024-09-02 18:01:52|07382|994554|SHANGHAICOMP|603298|CNY|Machinery|Industrials|China|14860000000|8|2.1075|0.36875|0.5557|0.0529|0|1|4|2017-05-26|2024-05-31
2024-09-02 18:01:53|07383|101053|SHANGHAICOMP|601177|CNY|Machinery|Industrials|China|3600000000|12|0.3508|0.0325|0.14|-0.0236|1|1|4|2012-06-07|2024-05-30
2024-09-02 18:01:54|07384|945720|SHANGHAICOMP|603618|CNY|Electrical Equipment|Industrials|China|5000000000|10|0.832|0.082|0.3444|0.0467|0|1|4.2|2015-04-28|2024-05-27
2024-09-02 18:01:55|07385|994552|SHANGHAICOMP|603258|CNY|Entertainment|Communication Services|China|7280000000|9|1.4056|0.362444|0.8725|0.0175|0|1|4.8|2017-05-18|2024-05-21
2024-09-02 18:01:57|07386|942835|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|124170000000|10|1.111|0.496|0.5133|0.0422|0|1|4|2015-05-21|2024-06-24
2024-09-02 18:01:58|07387|1043308|SHANGHAICOMP|603602|CNY|Construction & Engineering|Industrials|China|2100000000|7|0.3114|0.06|0.0717|0.0317|0|1|4|2018-06-06|2024-07-02
2024-09-02 18:02:01|07388|100915|SHANGHAICOMP|600814|CNY|Multiline Retail|Consumer Discretionary|China|4810000000|21|1.5043|0.107857|0.6535|-0.0395|-69550|0|4.7|1996-05-10|2024-06-18
2024-09-02 18:02:01|07389|1164176|SHANGHAICOMP|605166|CNY|Chemicals|Materials|China|5020000000|4|1.88|0.200275|0.5467|0.5467|0|1|4|2021-06-01|2024-06-21
2024-09-02 18:02:02|07390|996556|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2390000000|8|1.0425|0.18875|0.74|0.3257|0|1|4|2017-06-06|2024-05-30
2024-09-02 18:02:05|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
2024-09-02 18:02:06|07392|996179|SHANGHAICOMP|603040|CNY|Auto Components|Consumer Discretionary|China|2680000000|9|1.5522|0.378889|0.37|0.2875|0|1|4.8|2017-05-26|2024-06-14
2024-09-02 18:02:07|07393|953926|SHANGHAICOMP|603901|CNY|Machinery|Industrials|China|7760000000|9|0.7644|0.086222|0.255|0.1175|0|1|4|2016-05-16|2024-07-03
2024-09-02 18:02:08|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
2024-09-02 18:02:10|07395|100576|SHANGHAICOMP|600378|CNY|Chemicals|Materials|China|44310000000|19|0.6689|0.131534|0.3972|0.0528|4|0|4.8|2001-04-27|2024-06-14
2024-09-02 18:02:13|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
2024-09-02 18:02:14|07397|100410|SHANGHAICOMP|600178|CNY|Auto Components|Consumer Discretionary|China|4070000000|12|1.9308|0.118258|1.8582|-0.2309|-60915|0|6|2000-06-29|2024-07-26
2024-09-02 18:02:16|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
2024-09-02 18:02:17|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
2024-09-02 18:02:18|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
2024-09-02 18:02:19|07401|1141899|SHANGHAICOMP|688011|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3280000000|2|0.325|0.13075|0.23|-0.23|0|2|4|2020-06-30|2021-05-28
2024-09-02 18:02:20|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
2024-09-02 18:02:20|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
2024-09-02 18:02:23|07404|100705|SHANGHAICOMP|600559|CNY|Beverages|Consumer Staples|China|25070000000|19|1.0321|0.184211|0.7539|0.095|2|0|4|2003-06-16|2024-06-21
2024-09-02 18:02:23|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
2024-09-02 18:02:25|07406|1072208|SHANGHAICOMP|603156|CNY|Food Products|Consumer Staples|China|35950000000|7|5.7443|2.028571|2.3367|0.5967|0|1|4|2018-05-08|2024-06-05
2024-09-02 18:02:26|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
2024-09-02 18:02:27|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
2024-09-02 18:02:28|07409|998091|SHANGHAICOMP|603656|CNY|Machinery|Industrials|China|1910000000|8|0.6513|0.12625|0.1514|0.0057|0|1|4|2017-06-14|2024-06-20
2024-09-02 18:02:30|07410|100739|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|Consumer Staples|China|25880000000|20|2.74|0.294251|1.4153|0.0626|3|1|4|2003-08-08|2024-05-24
2024-09-02 18:02:32|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
2024-09-02 18:02:33|07412|101054|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|Industrials|China|4610000000|14|1.83|0.0605|1.0608|0.1269|1|1|4|2011-07-22|2024-06-25
2024-09-02 18:02:34|07413|951035|SHANGHAICOMP|603567|CNY|Pharmaceuticals|Healthcare|China|14410000000|8|1.165|0.197625|0.57|0.1157|0|1|4|2016-06-13|2024-07-12
2024-09-02 18:02:35|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
2024-09-02 18:02:36|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
2024-09-02 18:02:39|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
2024-09-02 18:02:41|07417|100502|SHANGHAICOMP|600285|CNY|Pharmaceuticals|Healthcare|China|8920000000|22|1.6668|0.195|0.6824|0.131|3|1|4.8|2001-05-18|2024-06-20
2024-09-02 18:02:42|07418|101105|SHANGHAICOMP|601677|CNY|Metals & Mining|Materials|China|30090000000|7|1.0443|0.193714|0.5483|-0.145|0|1|4|2019-06-17|2024-06-27
2024-09-02 18:02:44|07419|100525|SHANGHAICOMP|600312|CNY|Electrical Equipment|Industrials|China|12330000000|19|1.3747|0.171895|0.7683|0.0028|3|0|4.7|2002-06-28|2024-07-19
2024-09-02 18:02:45|07420|100628|SHANGHAICOMP|600439|CNY|Personal Products|Consumer Staples|China|3410000000|18|1.1139|0.105556|0.4953|-0.12|3|0|4|2004-05-21|2024-07-18
2024-09-02 18:02:47|07421|100451|SHANGHAICOMP|600222|CNY|Pharmaceuticals|Healthcare|China|5060000000|9|0.3978|0.055667|0.2363|-0.0813|2|0|5.2|2001-05-24|2024-07-09
2024-09-02 18:02:49|07422|994568|SHANGHAICOMP|603508|CNY|Machinery|Industrials|China|6240000000|9|1.6867|0.449144|0.81|0.3975|0|1|4|2016-06-23|2024-05-20
2024-09-02 18:02:50|07423|100687|SHANGHAICOMP|600531|CNY|Metals & Mining|Materials|China|6570000000|21|1.0667|0.099|0.51|0.091|3|1|4.1|2003-05-30|2024-07-05
2024-09-02 18:02:53|07424|100291|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|Industrials|China|7350000000|21|2.4248|0.103333|2.0395|-0.2395|2|1|4.2|2004-07-09|2024-05-28
2024-09-02 18:02:53|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
2024-09-02 18:02:55|07426|1031316|SHANGHAICOMP|603303|CNY|Electrical Equipment|Industrials|China|8180000000|8|1.9375|0.273875|0.3529|0.2186|0|1|4|2017-10-19|2024-05-31
2024-09-02 18:02:56|07427|942797|SHANGHAICOMP|600346|CNY|Chemicals|Materials|China|161690000000|7|3.02|0.613286|1.18|0.16|0|1|4.4|2019-06-27|2024-05-27
2024-09-02 18:02:57|07428|955763|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|Energy|China|9740000000|9|0.4122|0.080556|0.2888|0.0538|0|1|4|2016-06-23|2024-06-03
2024-09-02 18:02:59|07429|100648|SHANGHAICOMP|600487|CNY|Communications Equipment|Information Technology|China|35270000000|21|0.8119|0.127667|0.312|-0.006|2|1|4|2004-05-31|2024-07-16
2024-09-02 18:03:00|07430|994573|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|8|2.4263|0.519386|0.9743|0.2514|0|1|4|2017-06-15|2024-06-14
2024-09-02 18:03:03|07431|100311|SHANGHAICOMP|600060|CNY|Household Durables|Consumer Discretionary|China|17280000000|19|1.7474|0.261121|1.0411|0.2533|3|0|4.4|2001-06-12|2024-07-31
2024-09-02 18:03:06|07432|100592|SHANGHAICOMP|600398|CNY|Specialty Retail|Consumer Discretionary|China|27690000000|21|2.5786|0.241|0.901|0.291|3|1|4.8|2001-06-13|2024-06-06
2024-09-02 18:03:06|07433|942830|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|10420000000|10|1.428|0.34359|0.8078|0.0811|0|1|4|2015-06-11|2024-06-17
2024-09-02 18:03:08|07435|994618|SHANGHAICOMP|603909|CNY|Professional Services|Industrials|China|3080000000|8|0.3825|0.078|0.1614|0.1043|0|1|4.9|2016-09-29|2024-05-10
2024-09-02 18:03:10|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
2024-09-02 18:03:11|07437|100976|SHANGHAICOMP|600885|CNY|Electrical Equipment|Industrials|China|55590000000|10|0.913|0.3298|0.2556|0.0867|0|1|4|2015-06-09|2024-06-20
2024-09-02 18:03:12|07438|1142282|SHANGHAICOMP|601236|CNY|Capital Markets|Financial|China|56220000000|5|0.816|0.093052|0.3475|0.1025|0|1|4|2020-06-17|2024-05-16
2024-09-02 18:03:13|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
2024-09-02 18:03:14|07440|1054843|SHANGHAICOMP|603260|CNY|Chemicals|Materials|China|141760000000|7|1.13|0.693|0.64|0.1367|0|1|4|2018-06-25|2024-08-19
2024-09-02 18:03:16|07441|100929|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|Healthcare|China|3900000000|15|3.246|0.404133|3.7643|0.1143|6|0|4.9|1996-06-17|2024-07-25
2024-09-02 18:03:19|07442|100286|SHANGHAICOMP|600015|CNY|Banks|Financial|China|86170000000|24|4.7579|0.306445|3.9483|0.0404|-30533|1|4.5|2003-11-04|2024-06-21
2024-09-02 18:03:21|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
2024-09-02 18:03:22|07444|994503|SHANGHAICOMP|600909|CNY|Capital Markets|Financial|China|25410000000|8|1.4725|0.0875|0.2829|0.2486|0|1|4|2017-07-17|2024-06-28
2024-09-02 18:03:23|07445|996079|SHANGHAICOMP|603358|CNY|Auto Components|Consumer Discretionary|China|8900000000|9|2.0889|0.393333|0.695|-0.02|0|1|4.8|2017-06-19|2024-07-19
2024-09-02 18:03:25|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
2024-09-02 18:03:26|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
2024-09-02 18:03:27|07448|994516|SHANGHAICOMP|601226|CNY|Construction & Engineering|Industrials|China|7910000000|9|0.7556|0.060196|0.4675|0.0125|0|1|4|2015-06-11|2024-07-15
2024-09-02 18:03:28|07449|100296|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|52800000000|17|2.9782|0.137353|2.0669|0.0819|3|0|4|2005-06-24|2024-07-25
2024-09-02 18:03:31|07450|100535|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|Real Estate|China|12750000000|20|2.906|0.238|1.3632|0.2189|2|1|4.6|2005-04-18|2024-07-05
2024-09-02 18:03:32|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
2024-09-02 18:03:33|07452|101013|SHANGHAICOMP|600985|CNY|Metals & Mining|Materials|China|27740000000|6|5.77|0.75|2.22|0.208|0|1|4|2019-05-31|2024-06-07
2024-09-02 18:03:34|07453|100719|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|Industrials|China|9110000000|10|3.643|0.259|5.5411|0.1567|-73285|0|4.9|2004-05-25|2024-06-18
2024-09-02 18:03:35|07454|996069|SHANGHAICOMP|603038|CNY|Household Durables|Consumer Discretionary|China|2860000000|8|0.9188|0.193|0.3614|-0.0729|0|1|4|2017-08-23|2024-06-06
2024-09-02 18:03:36|07455|1057304|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|118620000000|7|2.8986|0.156857|1.075|-0.0117|0|1|4|2018-06-27|2024-06-19
2024-09-02 18:03:54|07456|100284|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|152110000000|22|3.975|0.278864|3.1157|-0.0157|-33306|1|4.8|2002-06-20|2024-07-11
2024-09-02 18:03:56|07457|100324|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7130000000|20|0.999|0.1199|0.5311|0.0142|-36569|0|4.4|1999-06-22|2024-06-27
2024-09-02 18:03:59|07458|101756|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|522240000|21|2.1433|0.01803|1.624|0.184|-34819|0|4.4|1997-07-28|2024-06-27
2024-09-02 18:04:00|07459|101107|SHANGHAICOMP|601688|CNY|Capital Markets|Financial|China|159590000000|14|2.2157|0.337857|0.7754|0.1569|1|1|4.5|2011-06-21|2024-08-16
2024-09-02 18:04:03|07460|100904|SHANGHAICOMP|600801|CNY|Construction Materials|Materials|China|40030000000|26|1.8112|0.299808|0.598|0.0532|-28127|1|4.8|1996-07-30|2024-06-18
2024-09-02 18:04:06|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
2024-09-02 18:04:08|07462|100855|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|Consumer Discretionary|China|89220000000|19|3.6416|0.549689|0.8389|0.1567|2|0|4.7|2003-07-14|2024-07-12
2024-09-02 18:04:10|07463|100302|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|Industrials|China|5070000000|21|2.9867|0.128286|1.8565|0.1145|3|1|4.2|2005-06-16|2024-06-07
2024-09-02 18:04:11|07464|100711|SHANGHAICOMP|600566|CNY|Pharmaceuticals|Healthcare|China|25170000000|7|3.7514|0.888571|0.905|-0.4983|0|2|4.3|2020-04-24|2024-06-17
2024-09-02 18:04:12|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
2024-09-02 18:04:13|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
2024-09-02 18:04:14|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
2024-09-02 18:04:15|07468|994594|SHANGHAICOMP|603738|CNY|Electrical Equipment|Industrials|China|11780000000|9|0.7544|0.195667|0.4438|0.0113|0|1|4.8|2017-05-22|2024-06-24
2024-09-02 18:04:18|07469|100386|SHANGHAICOMP|600141|CNY|Chemicals|Materials|China|42110000000|25|3.1956|0.321128|4.6238|0.1204|-58565|1|4.9|2000-07-14|2024-06-20
2024-09-02 18:04:19|07470|994541|SHANGHAICOMP|603067|CNY|Chemicals|Materials|China|5610000000|8|1.27|0.141625|0.2614|0.1671|0|1|4|2017-06-15|2024-06-06
2024-09-02 18:04:20|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
2024-09-02 18:04:23|07472|100330|SHANGHAICOMP|600079|CNY|Pharmaceuticals|Healthcare|China|36250000000|26|0.5958|0.095154|0.53|0.1044|-28101|1|4.9|1998-06-22|2024-06-24
2024-09-02 18:04:24|07473|953929|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16570000000|10|2.012|0.5085|0.9622|-0.0222|0|1|4.7|2015-10-13|2024-06-28
2024-09-02 18:04:25|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
2024-09-02 18:04:27|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
2024-09-02 18:04:28|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
2024-09-02 18:04:29|07477|100634|SHANGHAICOMP|600478|CNY|Electrical Equipment|Industrials|China|11740000000|6|1.0767|0.076667|1.108|-0.3|4|0|4.5|2004-06-21|2024-08-16
2024-09-02 18:04:31|07478|942836|SHANGHAICOMP|603998|CNY|Pharmaceuticals|Healthcare|China|2920000000|13|1.7131|0.103077|0.5042|0.1958|0|1|5.6|2015-04-17|2024-06-11
2024-09-02 18:04:32|07479|100844|SHANGHAICOMP|600731|CNY|Chemicals|Materials|China|3960000000|7|5.5243|0.195714|11.4083|0.7117|-104679|0|6|2001-05-25|2024-06-25
2024-09-02 18:04:32|07480|1162046|SHANGHAICOMP|603353|CNY|Specialty Retail|Consumer Discretionary|China|4030000000|6|1.6017|0.283333|0.512|0.456|0|1|5.2|2020-07-06|2024-07-01
2024-09-02 18:04:34|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
2024-09-02 18:04:35|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
2024-09-02 18:04:36|07483|994557|SHANGHAICOMP|603319|CNY|Machinery|Industrials|China|4090000000|8|1.505|0.33875|0.4571|0.2886|0|1|4|2017-06-15|2024-07-12
2024-09-02 18:04:38|07484|100715|SHANGHAICOMP|600570|CNY|Software|Information Technology|China|90110000000|21|0.6171|0.170952|0.2895|-0.0735|2|1|4|2004-06-04|2024-06-11
2024-09-02 18:04:39|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
2024-09-02 18:04:41|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
2024-09-02 18:04:42|07487|1056000|SHANGHAICOMP|600933|CNY|Auto Components|Consumer Discretionary|China|16530000000|7|1.8329|0.24|0.5833|0.0633|0|1|4|2018-06-08|2024-07-10
2024-09-02 18:04:43|07488|101082|SHANGHAICOMP|601377|CNY|Capital Markets|Financial|China|66160000000|14|1.4407|0.115714|1.2108|0.0769|1|1|4.5|2011-06-13|2024-08-21
2024-09-02 18:04:45|07489|100742|SHANGHAICOMP|600602|CNY|IT Services|Information Technology|China|8890000000|16|0.7606|0.052563|0.4327|-0.162|-45526|0|4.3|1994-05-09|2024-06-28
2024-09-02 18:04:47|07490|101759|SHANGHAICOMP|900901|USD|IT Services|Information Technology|China|612720000|16|1.5681|0.007646|0.862|-0.346|-45518|0|4.3|1994-05-09|2024-06-28
2024-09-02 18:04:48|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
2024-09-02 18:04:49|07492|942801|SHANGHAICOMP|600556|CNY|Advertising|Services|China|22330000000|11|3.5873|0.440664|6.917|0.011|-66611|0|4.2|2002-06-27|2024-07-05
2024-09-02 18:04:51|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
2024-09-02 18:04:52|07494|100996|SHANGHAICOMP|600967|CNY|Machinery|Industrials|China|20370000000|16|1.0694|0.105438|0.5047|0.066|2|0|4.6|2005-07-04|2024-07-11
2024-09-02 18:04:55|07495|101200|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|Energy|China|2840000000|26|4.7896|0.092778|2.35|0.4852|-84324|1|5.2|1998-06-08|2024-06-25
2024-09-02 18:04:58|07496|100901|SHANGHAICOMP|600797|CNY|IT Services|Information Technology|China|6790000000|20|0.369|0.031829|0.1858|0.0468|3|0|5|2001-06-05|2024-06-26
2024-09-02 18:05:00|07497|100868|SHANGHAICOMP|600756|CNY|Software|Information Technology|China|4250000000|14|0.4171|0.071286|0.2369|-0.1062|2|0|4.3|1998-07-01|2024-05-31
2024-09-02 18:05:02|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
2024-09-02 18:05:03|07499|1052666|SHANGHAICOMP|603533|CNY|Software|Information Technology|China|11200000000|7|0.3586|0.087714|0.2767|0.0067|0|1|4|2018-06-26|2024-06-03
2024-09-02 18:05:04|07500|996078|SHANGHAICOMP|603337|CNY|Machinery|Industrials|China|10460000000|8|1.2875|0.35875|0.4214|0.1529|0|1|4|2017-07-13|2024-07-09
2024-09-02 18:05:07|07501|101126|SHANGHAICOMP|601886|CNY|Construction & Engineering|Industrials|China|7470000000|13|2.17|0.187692|1.2183|0.18|1|1|4|2012-05-15|2024-05-10
2024-09-02 18:05:08|07502|994601|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|Consumer Discretionary|China|48780000000|8|2.0663|1.05875|0.78|0.3543|0|1|4|2017-05-19|2024-06-07
2024-09-02 18:05:09|07503|100726|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|55200000000|15|0.4287|0.069|0.2557|-0.0029|2|0|4|2004-05-24|2024-06-27
2024-09-02 18:05:11|07504|955766|SHANGHAICOMP|603979|CNY|Metals & Mining|Materials|China|12630000000|9|0.5344|0.095556|0.1425|0.01|0|1|4|2016-07-18|2024-07-11
2024-09-02 18:05:12|07505|942793|SHANGHAICOMP|603088|CNY|Machinery|Industrials|China|3420000000|10|2.01|0.241|1.0133|0.3622|0|1|4|2015-05-25|2024-05-31
2024-09-02 18:05:14|07506|994589|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|Consumer Staples|China|9970000000|7|1.7729|0.378571|0.9183|0.055|0|1|4|2017-06-15|2024-06-24
2024-09-02 18:05:15|07507|994612|SHANGHAICOMP|603878|CNY|Metals & Mining|Materials|China|2810000000|8|3.7513|0.406|1.7086|0.8314|0|1|4|2017-06-16|2024-06-17
2024-09-02 18:05:16|07508|996180|SHANGHAICOMP|603208|CNY|Building Products|Industrials|China|6630000000|8|2.67|1.04375|1.2871|0.9471|0|1|4.9|2017-05-22|2024-06-19
2024-09-02 18:05:17|07509|994512|SHANGHAICOMP|601128|CNY|Banks|Financial|China|18120000000|8|2.6238|0.205|0.4357|0.1986|0|1|4|2017-05-23|2024-05-29
2024-09-02 18:05:18|07510|100949|SHANGHAICOMP|600854|CNY|Household Durables|Consumer Discretionary|China|3200000000|17|3.1888|0.247824|4.1981|0.0106|-86047|0|5.5|1996-06-24|2024-06-07
2024-09-02 18:05:20|07511|1081732|SHANGHAICOMP|603876|CNY|Metals & Mining|Materials|China|18290000000|6|1.095|0.258333|0.658|0.354|0|1|4|2018-07-10|2024-07-05
2024-09-02 18:05:21|07512|1043303|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|Industrials|China|6350000000|7|0.7943|0.16|0.3867|-0.2|0|1|4|2018-06-12|2024-07-04
2024-09-02 18:05:23|07513|100354|SHANGHAICOMP|600105|CNY|Communications Equipment|Information Technology|China|7580000000|18|1.4361|0.102|0.8465|0.0312|-40560|0|4.4|1998-12-09|2024-07-18
2024-09-02 18:05:25|07514|100575|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|Industrials|China|43430000000|24|4.1013|0.320417|0.797|0.1083|5|1|4.8|2001-05-04|2024-07-26
2024-09-02 18:05:25|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
2024-09-02 18:05:27|07516|1073383|SHANGHAICOMP|600901|CNY|Diversified Financial Services|Financial|China|15200000000|7|4.6471|0.268571|1.1333|0.7933|0|1|4|2018-06-14|2024-06-14
2024-09-02 18:05:29|07517|994518|SHANGHAICOMP|601500|CNY|Auto Components|Consumer Discretionary|China|5740000000|8|1.1788|0.077|0.6586|0.0471|0|1|4|2017-06-23|2024-06-27
2024-09-02 18:05:29|07518|1162098|SHANGHAICOMP|603915|CNY|Machinery|Industrials|China|18410000000|5|1.202|0.23|0.405|-0.005|0|1|4|2020-06-04|2024-06-12
2024-09-02 18:05:31|07519|101043|SHANGHAICOMP|601100|CNY|Machinery|Industrials|China|106780000000|13|0.96|0.345|0.31|0.005|2|1|4|2012-06-21|2024-06-28
2024-09-02 18:05:33|07520|100519|SHANGHAICOMP|600305|CNY|Food Products|Consumer Staples|China|15840000000|21|1.9005|0.272543|2.5785|0.0345|-34896|0|4.3|2001-06-22|2024-06-21
2024-09-02 18:05:34|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
2024-09-02 18:05:37|07522|100376|SHANGHAICOMP|600128|CNY|Distributors|Consumer Discretionary|China|1830000000|26|2.0754|0.126923|2.5912|0.0056|-28181|1|5.2|1999-06-18|2024-07-26
2024-09-02 18:05:39|07523|100594|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8660000000|23|1.0204|0.059|0.7332|0.0086|3|1|4.3|2001-06-19|2024-07-10
2024-09-02 18:05:40|07524|994507|SHANGHAICOMP|600959|CNY|Media|Communication Services|China|16450000000|8|0.9525|0.060125|0.5514|-0|0|0|4.4|2015-11-06|2024-08-23
2024-09-02 18:05:42|07525|100678|SHANGHAICOMP|600527|CNY|Chemicals|Materials|China|4160000000|21|1.8667|0.089048|0.798|0.122|3|1|4|2004-04-08|2024-05-27
2024-09-02 18:05:45|07526|101055|SHANGHAICOMP|601199|CNY|Water Utilities|Utilities|China|5970000000|13|1.45|0.124154|0.51|0.1383|1|1|4.5|2012-05-07|2024-06-28
2024-09-02 18:05:46|07527|994555|SHANGHAICOMP|603299|CNY|Chemicals|Materials|China|7390000000|9|1.5656|0.146224|0.8013|0.5138|0|1|4|2016-06-22|2024-06-07
2024-09-02 18:05:48|07528|100703|SHANGHAICOMP|600557|CNY|Pharmaceuticals|Healthcare|China|7060000000|20|0.843|0.131852|0.4474|0.0147|3|1|4|2003-06-24|2024-05-31
2024-09-02 18:05:49|07529|942832|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|Consumer Staples|China|68240000000|10|1.252|0.475|0.2767|0.0944|0|1|4|2015-05-15|2024-06-12
2024-09-02 18:05:50|07530|1116233|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2230000000|5|0.706|0.1966|0.0875|-0.0875|0|1|4|2019-05-31|2024-06-14
2024-09-02 18:05:53|07531|100665|SHANGHAICOMP|600513|CNY|Pharmaceuticals|Healthcare|China|2780000000|20|0.7275|0.0773|0.1779|0.0642|2|1|4|2004-07-05|2024-05-24
2024-09-02 18:05:54|07532|101028|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|Industrials|China|4780000000|16|0.625|0.030125|0.3387|0.0613|2|1|4|2008-05-09|2024-05-10
2024-09-02 18:05:55|07533|994570|SHANGHAICOMP|603519|CNY|Chemicals|Materials|China|3930000000|11|4.1491|0.499091|1.774|1.456|0|1|4.6|2015-07-17|2024-06-27
2024-09-02 18:05:56|07534|1054855|SHANGHAICOMP|603937|CNY|Metals & Mining|Materials|China|2310000000|7|1.3371|0.175286|0.7933|0.1533|0|1|4|2018-06-25|2024-06-19
2024-09-02 18:05:58|07535|101057|SHANGHAICOMP|601222|CNY|Electrical Equipment|Industrials|China|24210000000|13|1.9377|0.200231|1.4233|0.2417|1|1|4.8|2012-05-31|2024-06-19
2024-09-02 18:06:00|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
2024-09-02 18:06:01|07537|1054852|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1940000000|7|0.8257|0.102|0.195|0.0317|0|1|4|2018-07-13|2024-06-28
2024-09-02 18:06:02|07538|1031325|SHANGHAICOMP|603041|CNY|Chemicals|Materials|China|1750000000|7|1.25|0.171429|0.495|0.185|0|1|4|2018-06-12|2024-06-12
2024-09-02 18:06:02|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
2024-09-02 18:06:03|07540|1088092|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|19520000000|7|1.4014|0.157143|0.8967|-0.03|0|1|5|2018-10-26|2024-06-27
2024-09-02 18:06:05|07541|942600|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22280000000|11|1.7355|0.851273|1.213|0.841|0|1|4.6|2015-06-15|2024-05-22
2024-09-02 18:06:07|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
2024-09-02 18:06:08|07543|101135|SHANGHAICOMP|601928|CNY|Media|Communication Services|China|20590000000|17|2.9229|0.217647|0.7569|0.2331|1|1|5.6|2012-05-29|2024-07-12
2024-09-02 18:06:09|07544|1010702|SHANGHAICOMP|601952|CNY|Food Products|Consumer Staples|China|16410000000|7|2.2514|0.235714|0.5617|0.2383|0|1|4|2018-05-28|2024-06-27
2024-09-02 18:06:10|07545|1024792|SHANGHAICOMP|603286|CNY|Auto Components|Consumer Discretionary|China|1710000000|5|0.382|0.0638|0.0975|-0.0975|0|0|4|2018-06-20|2024-06-07
2024-09-02 18:06:12|07546|994538|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|Energy|China|2050000000|8|1.1638|0.124|0.3414|0.2243|0|1|4|2017-05-25|2024-06-07
2024-09-02 18:06:13|07547|994533|SHANGHAICOMP|603028|CNY|Metals & Mining|Materials|China|3840000000|7|0.4129|0.041281|0.12|0.0467|0|1|4|2017-06-08|2024-06-27
2024-09-02 18:06:15|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
2024-09-02 18:06:16|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
2024-09-02 18:06:17|07550|1010703|SHANGHAICOMP|603269|CNY|Construction & Engineering|Industrials|China|1440000000|7|1.4286|0.202429|0.3167|0.25|0|1|4|2018-06-11|2024-06-03
2024-09-02 18:06:18|07551|1162051|SHANGHAICOMP|603530|CNY|Electrical Equipment|Industrials|China|8300000000|5|0.782|0.152|0.4025|0.0825|0|1|4|2020-06-09|2024-07-26
2024-09-02 18:06:19|07552|101056|SHANGHAICOMP|601218|CNY|Electrical Equipment|Industrials|China|5370000000|8|1.3225|0.057625|1.2114|0.3857|0|0|4|2015-07-02|2024-05-07
2024-09-02 18:06:21|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
2024-09-02 18:06:22|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
2024-09-02 18:06:22|07555|1052656|SHANGHAICOMP|603136|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|3280000000|5|2.47|0.5372|1.0775|0.4575|0|0|5.4|2018-05-31|2024-05-31
2024-09-02 18:06:24|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
2024-09-02 18:06:25|07557|994559|SHANGHAICOMP|603323|CNY|Banks|Financial|China|8780000000|8|2.6525|0.14|0.7629|0.4629|0|1|4|2017-07-04|2024-06-07
2024-09-02 18:06:27|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
2024-09-02 18:06:28|07559|998089|SHANGHAICOMP|603179|CNY|Auto Components|Consumer Discretionary|China|16220000000|7|1.3186|0.371429|0.4767|-0.1133|0|1|4|2018-05-02|2024-06-27
2024-09-02 18:06:29|07560|1031317|SHANGHAICOMP|603787|CNY|Automobiles|Consumer Discretionary|China|3450000000|7|1.29|0.205714|1.1767|0.09|0|1|4|2018-06-01|2024-05-31
2024-09-02 18:06:32|07561|100641|SHANGHAICOMP|600486|CNY|Chemicals|Materials|China|40660000000|22|1.88|0.505|1.8205|0.011|-33310|1|4.1|2003-05-30|2024-07-26
2024-09-02 18:06:33|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
2024-09-02 18:06:34|07563|1056006|SHANGHAICOMP|603507|CNY|Machinery|Industrials|China|5140000000|6|0.795|0.233333|0.418|0.074|0|1|4|2018-06-13|2024-07-08
2024-09-02 18:06:35|07564|100683|SHANGHAICOMP|600522|CNY|Electrical Equipment|Industrials|China|57040000000|16|0.79|0.11625|0.4313|0.034|2|0|4|2003-06-09|2024-07-15
2024-09-02 18:06:36|07565|1117756|SHANGHAICOMP|601860|CNY|Banks|Financial|China|12260000000|6|2.8867|0.1|0.476|0.476|0|1|4|2019-05-31|2024-06-06
2024-09-02 18:06:37|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
2024-09-02 18:06:39|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
2024-09-02 18:06:41|07568|100563|SHANGHAICOMP|600362|CNY|Metals & Mining|Materials|China|77320000000|24|1.5846|0.247583|0.7065|0.077|5|1|4.3|2002-05-09|2024-07-24
2024-09-02 18:06:44|07569|100487|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|Industrials|China|8010000000|25|3.468|0.26064|2.8717|0.0325|-29313|1|5|2001-07-03|2024-07-18
2024-09-02 18:06:45|07570|994624|SHANGHAICOMP|603977|CNY|Chemicals|Materials|China|6110000000|8|1.4013|0.16|0.5771|-0.1829|0|1|4|2017-06-19|2024-07-01
2024-09-02 18:06:48|07571|100625|SHANGHAICOMP|600461|CNY|Water Utilities|Utilities|China|7770000000|19|2.4495|0.199669|0.8622|0.0944|3|1|4.4|2005-07-05|2024-07-04
2024-09-02 18:06:50|07572|100527|SHANGHAICOMP|600316|CNY|Aerospace & Defense|Industrials|China|28010000000|23|0.4226|0.065|0.4986|-0.015|3|1|5.2|2001-05-25|2024-06-04
2024-09-02 18:06:52|07573|100564|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14140000000|24|0.4075|0.044301|0.1917|0.0057|-30458|1|4.7|2001-07-04|2024-06-28
2024-09-02 18:06:53|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
2024-09-02 18:06:54|07575|1008682|SHANGHAICOMP|603078|CNY|Chemicals|Materials|China|5210000000|7|0.42|0.130714|0.1667|0.0133|0|1|4|2018-05-04|2024-06-13
2024-09-02 18:06:58|07576|100864|SHANGHAICOMP|600750|CNY|Pharmaceuticals|Healthcare|China|9010000000|27|2.4619|0.319267|0.8669|0.1662|3|1|5.5|2001-05-21|2024-06-13
2024-09-02 18:06:59|07577|101002|SHANGHAICOMP|600976|CNY|Pharmaceuticals|Healthcare|China|11990000000|17|1.2994|0.377176|0.4925|0.0763|2|0|4.2|2004-11-11|2024-04-26
2024-09-02 18:07:00|07578|1072214|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|Industrials|China|6590000000|7|2.2043|0.642857|1|0.22|0|1|4|2018-06-08|2024-06-18
2024-09-02 18:07:01|07579|101111|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|Industrials|China|13090000000|12|1.1392|0.044|1.0073|0.0527|1|1|4.6|2011-10-26|2024-08-09
2024-09-02 18:07:02|07580|101086|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|Industrials|China|3650000000|11|1.6509|0.050182|1.016|0.304|1|0|4|2011-06-27|2024-07-04
2024-09-02 18:07:05|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
2024-09-02 18:07:07|07582|100561|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8720000000|18|0.3906|0.034617|0.24|-0.0129|2|0|4.7|2002-07-10|2024-07-17
2024-09-02 18:07:08|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
2024-09-02 18:07:08|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
2024-09-02 18:07:10|07585|101138|SHANGHAICOMP|601958|CNY|Metals & Mining|Materials|China|22100000000|15|1.9707|0.191333|1.0221|0.0836|2|1|4.5|2009-05-19|2024-07-02
2024-09-02 18:07:12|07586|1162088|SHANGHAICOMP|603279|CNY|Machinery|Industrials|China|18780000000|6|4.4183|0.793333|2.904|1.488|0|1|5.7|2019-09-30|2024-02-23
2024-09-02 18:07:13|07587|942833|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3470000000|7|1.1214|0.158857|0.66|0.4533|0|0|4|2015-05-28|2024-07-10
2024-09-02 18:07:13|07588|1093913|SHANGHAICOMP|603657|CNY|Household Durables|Consumer Discretionary|China|3500000000|6|1.9933|0.416667|0.604|-0.384|0|1|4|2019-05-10|2024-06-07
2024-09-02 18:07:14|07589|994619|SHANGHAICOMP|603919|CNY|Beverages|Consumer Staples|China|19590000000|8|1.1788|0.264125|0.4043|0.1043|0|1|4|2017-06-06|2024-05-22
2024-09-02 18:07:15|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
2024-09-02 18:07:17|07591|1161401|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|24690000000|5|0.324|0.014954|0.2825|0.0125|0|1|5.4|2020-08-28|2024-06-14
2024-09-02 18:07:18|07592|101027|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2230000000|13|1.1823|0.107308|0.6342|0.0408|1|0|4|2008-07-11|2024-07-10
2024-09-02 18:07:20|07593|101022|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|Energy|China|16080000000|11|1.8891|0.318364|1.184|0.398|3|0|4|2007-06-25|2024-06-27
2024-09-02 18:07:21|07594|1031312|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|Energy|China|13820000000|7|1.76|0.206571|0.9083|0.0883|0|1|4.4|2018-05-30|2024-06-04
2024-09-02 18:07:22|07595|100651|SHANGHAICOMP|600495|CNY|Machinery|Industrials|China|4880000000|18|0.4933|0.056222|0.2076|-0.0465|-40786|1|4|2005-08-11|2024-06-12
2024-09-02 18:07:26|07596|100435|SHANGHAICOMP|600201|CNY|Biotechnology|Healthcare|China|18290000000|22|1.3005|0.193727|0.81|-0.0024|2|1|4.7|2000-08-01|2024-07-15
2024-09-02 18:07:26|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
2024-09-02 18:07:28|07598|100425|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|Industrials|China|5710000000|15|0.6813|0.0298|0.2607|0.0479|2|0|4.3|2001-06-11|2024-06-26
2024-09-02 18:07:29|07599|101203|SHANGHAICOMP|900952|USD|Transportation Infrastructure|Industrials|China|496570000|15|1.0733|0.004283|0.3993|0.1707|-48725|0|4.3|2001-06-11|2024-06-26
2024-09-02 18:07:30|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
2024-09-02 18:07:33|07601|101090|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7100000000|13|4.4438|0.657692|1.8883|0.0567|1|1|4|2012-05-31|2024-06-06
2024-09-02 18:07:35|07602|100578|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|Healthcare|China|24020000000|21|2.7329|0.249048|3.315|0.037|2|1|5|2001-09-18|2024-07-18
2024-09-02 18:07:36|07603|1043300|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|Healthcare|China|44010000000|7|0.5343|0.315714|0.2267|0.13|0|1|4|2018-05-31|2024-07-31
2024-09-02 18:07:37|07604|101005|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|Healthcare|China|26920000000|9|1.7844|0.231111|0.5313|0.3213|1|0|4|2011-06-02|2024-06-07
2024-09-02 18:07:39|07605|100966|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|Consumer Staples|China|29270000000|14|0.7014|0.189|0.28|0.0785|2|0|4.3|1997-05-30|2024-05-22
2024-09-02 18:07:41|07606|998090|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|Consumer Staples|China|41970000000|8|1.15|0.4625|0.6957|0.29|0|1|4|2017-05-26|2024-06-19
2024-09-02 18:07:42|07607|953925|SHANGHAICOMP|603885|CNY|Airlines|Industrials|China|34800000000|7|1.2529|0.228143|0.525|-0.0417|0|0|5.4|2015-12-28|2024-05-30
2024-09-02 18:07:43|07608|1024782|SHANGHAICOMP|603617|CNY|Machinery|Industrials|China|3180000000|7|1.12|0.155714|0.8633|-0.01|0|1|4|2018-05-23|2024-07-12
2024-09-02 18:07:45|07609|101066|SHANGHAICOMP|601216|CNY|Chemicals|Materials|China|44130000000|13|3.2354|0.137846|1.9883|0.57|1|1|4.2|2012-05-24|2024-06-06
2024-09-02 18:07:47|07610|101020|SHANGHAICOMP|600997|CNY|Metals & Mining|Materials|China|11310000000|19|2.5732|0.237916|1.0594|0.0372|2|1|4|2005-06-17|2024-05-17
2024-09-02 18:07:48|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
2024-09-02 18:07:49|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
2024-09-02 18:07:49|07613|1162085|SHANGHAICOMP|603786|CNY|Auto Components|Consumer Discretionary|China|32130000000|5|0.768|0.492|0.07|0.07|0|1|4|2020-06-08|2024-06-04
2024-09-02 18:07:51|07614|100657|SHANGHAICOMP|600499|CNY|Machinery|Industrials|China|46870000000|20|1.5695|0.196|0.8811|0.1979|3|1|4|2003-06-13|2024-07-05
2024-09-02 18:07:52|07615|1162064|SHANGHAICOMP|603610|CNY|Household Durables|Consumer Discretionary|China|7240000000|4|3.7175|0.725|2.3167|2.0033|0|1|4|2020-06-05|2024-06-13
2024-09-02 18:07:54|07616|1062257|SHANGHAICOMP|603161|CNY|Auto Components|Consumer Discretionary|China|1950000000|4|1.5275|0.2415|1.1867|0.3|0|0|4|2018-06-21|2024-07-10
2024-09-02 18:07:54|07617|1162092|SHANGHAICOMP|603662|CNY|Electrical Equipment|Industrials|China|5550000000|5|1.316|0.3664|0.5225|0.0975|0|1|4|2020-07-03|2024-07-10
2024-09-02 18:07:55|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
2024-09-02 18:07:57|07619|100387|SHANGHAICOMP|600143|CNY|Chemicals|Materials|China|32380000000|21|1.6324|0.16358|0.814|0.013|2|1|4.1|2005-06-15|2024-07-10
2024-09-02 18:07:58|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
2024-09-02 18:08:01|07621|100607|SHANGHAICOMP|600422|CNY|Pharmaceuticals|Healthcare|China|8380000000|19|1.3558|0.216474|0.6089|0.0467|4|0|4.2|2001-04-24|2024-07-31
2024-09-02 18:08:02|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
2024-09-02 18:08:03|07623|1072211|SHANGHAICOMP|603680|CNY|Machinery|Industrials|China|7250000000|7|1.3186|0.168571|0.4883|0.125|0|1|4|2018-07-31|2024-07-19
2024-09-02 18:08:04|07624|942821|SHANGHAICOMP|601579|CNY|Beverages|Consumer Staples|China|5500000000|9|1.19|0.143333|0.5363|0.1563|0|1|4|2015-06-17|2024-05-23
2024-09-02 18:08:04|07625|996183|SHANGHAICOMP|603626|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|4|1.73|0.1975|1.1833|0.67|0|0|4|2017-05-26|2024-06-14
2024-09-02 18:08:06|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
2024-09-02 18:08:07|07627|996094|SHANGHAICOMP|603929|CNY|Construction & Engineering|Industrials|China|2590000000|8|1.4813|0.28875|0.6243|0.4471|0|1|4|2017-06-15|2024-05-15
2024-09-02 18:08:08|07628|997888|SHANGHAICOMP|603630|CNY|Household Products|Consumer Staples|China|4560000000|7|1.1286|0.181286|1.09|0.2633|0|1|4|2017-07-06|2024-06-17
2024-09-02 18:08:10|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
2024-09-02 18:08:10|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
2024-09-02 18:08:13|07631|100538|SHANGHAICOMP|600328|CNY|Chemicals|Materials|China|15720000000|21|1.5795|0.15881|1.1275|0.1245|3|1|4.9|2001-06-19|2024-05-23
2024-09-02 18:08:14|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
2024-09-02 18:08:15|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
2024-09-02 18:08:16|07634|100850|SHANGHAICOMP|600738|CNY|Multiline Retail|Consumer Discretionary|China|4570000000|12|7.4642|0.294361|9.22|0.0636|-61070|0|5.8|2001-04-24|2024-06-27
2024-09-02 18:08:18|07635|100749|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|23980000000|22|1.9982|0.698182|0.9305|0.0467|-66287|0|4.2|1994-04-11|2024-07-09
2024-09-02 18:08:21|07636|101761|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1780000000|22|4.4245|0.102898|2.0033|0.029|-33116|0|4.2|1994-04-11|2024-07-09
2024-09-02 18:08:22|07637|951040|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|Consumer Staples|China|20060000000|7|1.3071|0.418571|0.4167|0.2733|0|1|4.7|2019-07-22|2024-06-27
2024-09-02 18:08:23|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
2024-09-02 18:08:24|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
2024-09-02 18:08:25|07640|100853|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|Consumer Discretionary|China|29860000000|14|0.6729|0.131659|0.4223|0.0562|3|0|5.1|2001-05-22|2024-08-09
2024-09-02 18:08:27|07641|951033|SHANGHAICOMP|603315|CNY|Metals & Mining|Materials|China|8460000000|7|0.5857|0.096143|0.33|0.04|0|0|4|2016-06-07|2024-07-26
2024-09-02 18:08:28|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
2024-09-02 18:08:29|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
2024-09-02 18:08:30|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
2024-09-02 18:08:31|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
2024-09-02 18:08:33|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
2024-09-02 18:08:34|07647|994604|SHANGHAICOMP|603823|CNY|Chemicals|Materials|China|4740000000|8|1.3525|0.223125|0.44|0.1171|0|1|4|2017-05-26|2024-06-06
2024-09-02 18:08:35|07648|994582|SHANGHAICOMP|603636|CNY|Software|Information Technology|China|5190000000|10|0.821|0.1349|0.3878|0.0367|0|1|4|2015-08-10|2024-07-04
2024-09-02 18:08:38|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
2024-09-02 18:08:39|07650|100636|SHANGHAICOMP|600480|CNY|Auto Components|Consumer Discretionary|China|7570000000|14|1.6107|0.162351|1.42|-0.1169|1|0|4.2|2005-06-17|2024-07-12
2024-09-02 18:08:41|07651|100349|SHANGHAICOMP|600099|CNY|Automobiles|Consumer Discretionary|China|1860000000|10|4.738|0.2302|9.1956|-0.0022|-73291|0|4.6|2001-07-04|2024-07-24
2024-09-02 18:08:42|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
2024-09-02 18:08:43|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
2024-09-02 18:08:44|07654|100457|SHANGHAICOMP|600249|CNY|Personal Products|Consumer Staples|China|3000000000|6|1.165|0.143333|1.504|0.156|3|0|4|2004-08-16|2024-08-08
2024-09-02 18:08:45|07655|101167|SHANGHAICOMP|603766|CNY|Automobiles|Consumer Discretionary|China|11320000000|12|2.6717|0.177583|1.7036|-0.0182|1|1|4.3|2013-05-29|2024-06-14
2024-09-02 18:08:48|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
2024-09-02 18:08:49|07657|100948|SHANGHAICOMP|600853|CNY|Construction & Engineering|Industrials|China|2810000000|17|0.5335|0.017|0.1788|0.0638|1|0|4.6|2004-06-08|2024-07-25
2024-09-02 18:08:50|07658|101153|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|Energy|China|2770000000|5|0.49|0.0346|0.4475|0.1525|1|0|4|2013-07-18|2024-08-23
2024-09-02 18:08:50|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
2024-09-02 18:08:52|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
2024-09-02 18:08:54|07661|100400|SHANGHAICOMP|600167|CNY|Water Utilities|Utilities|China|20430000000|11|2.0427|0.198182|1.114|0.248|1|0|5|1999-06-30|2024-07-23
2024-09-02 18:08:54|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
2024-09-02 18:08:55|07663|100452|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|Real Estate|China|13370000000|8|2.1763|0.19|1.4743|-0.0914|-91381|0|5.5|2001-06-20|2024-07-31
2024-09-02 18:08:57|07664|100891|SHANGHAICOMP|600783|CNY|Chemicals|Materials|China|9620000000|13|0.8923|0.133846|0.3225|0.0858|1|1|4|2011-06-29|2024-07-10
2024-09-02 18:08:58|07665|100892|SHANGHAICOMP|600784|CNY|Metals & Mining|Materials|China|3600000000|12|0.56|0.042167|0.2745|0.0655|2|0|4.3|2001-05-29|2024-07-12
2024-09-02 18:09:01|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
2024-09-02 18:09:04|07667|100928|SHANGHAICOMP|600828|CNY|Multiline Retail|Consumer Discretionary|China|6250000000|21|1.831|0.136524|1.1975|0.0495|-34755|0|4.7|1996-06-03|2024-04-25
2024-09-02 18:09:06|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
2024-09-02 18:09:08|07669|101004|SHANGHAICOMP|600993|CNY|Pharmaceuticals|Healthcare|China|12400000000|21|1.0986|0.264904|0.6225|-0.0075|3|1|4.2|2005-08-01|2024-07-26
2024-09-02 18:09:09|07670|100967|SHANGHAICOMP|600873|CNY|Food Products|Consumer Staples|China|23350000000|14|3.95|0.267143|1.3508|0.2108|1|1|4.9|2011-04-11|2024-06-06
2024-09-02 18:09:16|07671|100957|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|25720000000|23|2.7204|0.124783|1.5936|0.0755|4|0|4.9|1996-06-24|2024-07-26
2024-09-02 18:09:18|07672|101098|SHANGHAICOMP|601618|CNY|Construction & Engineering|Industrials|China|79370000000|12|2.0075|0.065917|0.7018|0.0836|0|1|4|2011-08-08|2024-07-19
2024-09-02 18:09:19|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
2024-09-02 18:09:20|07674|1141908|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|Healthcare|China|28440000000|5|0.718|0.78|0.4175|0.2525|0|1|4|2020-05-12|2024-06-24
2024-09-02 18:09:20|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
2024-09-02 18:09:22|07676|1088708|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|Industrials|China|22170000000|6|0.41|0.341667|0.146|0.09|0|1|4|2019-05-27|2024-05-29
2024-09-02 18:09:23|07677|100466|SHANGHAICOMP|600235|CNY|Paper & Forest Products|Materials|China|2190000000|17|2.6971|0.145588|3.9181|-0.0356|-43102|0|5.3|2001-06-18|2024-06-07
2024-09-02 18:09:24|07678|1118180|SHANGHAICOMP|601615|CNY|Electrical Equipment|Industrials|China|50450000000|6|1.3017|0.178515|0.546|0.546|0|1|4|2019-07-12|2024-07-05
2024-09-02 18:09:26|07679|100585|SHANGHAICOMP|600390|CNY|Capital Markets|Financial|China|23930000000|15|3.4027|0.195067|4.4707|0.3479|-48852|0|5.9|2001-06-05|2024-07-12
2024-09-02 18:09:27|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
2024-09-02 18:09:29|07681|1141896|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94880000000|5|0.476|0.3|0.0725|0.0725|0|1|4|2020-07-06|2024-06-06
2024-09-02 18:09:31|07682|100559|SHANGHAICOMP|600356|CNY|Paper & Forest Products|Materials|China|2330000000|24|1.3479|0.121331|0.5443|0.0704|3|1|4.5|2001-06-14|2024-05-22
2024-09-02 18:09:32|07683|1072209|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|Real Estate|China|3160000000|7|1.8843|0.310073|0.665|0.5283|0|1|4|2018-06-29|2024-06-12
2024-09-02 18:09:33|07684|994608|SHANGHAICOMP|603859|CNY|Machinery|Industrials|China|6610000000|6|0.3217|0.091745|0.148|-0.064|0|1|4|2017-06-09|2024-06-17
2024-09-02 18:09:34|07685|1162071|SHANGHAICOMP|||||||4|0.4475|0.0525|0.14|0.14|0|1|4|2020-06-03|2024-05-28
2024-09-02 18:09:36|07686|1054853|SHANGHAICOMP|603912|CNY|Machinery|Industrials|China|3190000000|7|1.2471|0.204286|0.59|0.0833|0|1|4|2018-05-29|2024-06-07
2024-09-02 18:09:37|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
2024-09-02 18:09:38|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
2024-09-02 18:09:40|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
2024-09-02 18:09:43|07690|100318|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|Real Estate|China|11540000000|23|3.1222|0.310145|1.6895|0.0114|3|1|4.3|1998-08-13|2024-07-17
2024-09-02 18:09:44|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
2024-09-02 18:09:45|07692|954958|SHANGHAICOMP|603066|CNY|Machinery|Industrials|China|2590000000|11|0.6918|0.089636|0.272|0.136|0|1|5.3|2015-11-05|2024-07-16
2024-09-02 18:09:46|07693|100499|SHANGHAICOMP|600282|CNY|Metals & Mining|Materials|China|22750000000|9|6.44|0.218889|3.8738|-0.0812|1|0|4.8|2011-10-13|2024-05-10
2024-09-02 18:09:47|07694|942826|SHANGHAICOMP|603111|CNY|Machinery|Industrials|China|5310000000|5|1.32|0.154|0.7975|0.7975|0|0|4|2015-05-18|2024-07-17
2024-09-02 18:09:48|07695|1031224|SHANGHAICOMP|603707|CNY|Pharmaceuticals|Healthcare|China|52060000000|7|0.5657|0.159286|0.1067|0.07|0|1|4|2018-04-03|2024-07-08
2024-09-02 18:09:49|07696|1024786|SHANGHAICOMP|603326|CNY|Household Durables|Consumer Discretionary|China|3110000000|6|2.1433|0.218333|1.078|0.746|0|1|4|2018-05-29|2024-06-27
2024-09-02 18:09:51|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
2024-09-02 18:09:53|07698|100824|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|Healthcare|China|5110000000|22|3.9786|0.324886|6.03|0.13|3|0|5.2|1997-06-16|2024-06-28
2024-09-02 18:09:54|07699|1081737|SHANGHAICOMP|601990|CNY|Capital Markets|Financial|China|36530000000|6|1.035|0.096667|0.36|0.008|0|1|4|2019-07-30|2024-08-20
2024-09-02 18:09:55|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
2024-09-02 18:09:57|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
2024-09-02 18:09:58|07702|1121156|SHANGHAICOMP|603351|CNY|Chemicals|Materials|China|5120000000|6|1.3117|0.371667|0.21|0.046|0|1|4|2019-05-28|2024-06-13
2024-09-02 18:10:00|07703|942808|SHANGHAICOMP|600682|CNY|Multiline Retail|Consumer Discretionary|China|15830000000|26|1.0608|0.100192|0.52|-0.1328|3|1|4.3|1996-07-19|2024-07-17
2024-09-02 18:10:02|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
2024-09-02 18:10:03|07705|953928|SHANGHAICOMP|603968|CNY|Chemicals|Materials|China|3820000000|9|2.6678|0.446667|0.9075|0.2825|0|1|4|2016-05-05|2024-07-12
2024-09-02 18:10:04|07706|1162094|SHANGHAICOMP|603115|CNY|Electrical Equipment|Industrials|China|6270000000|5|4.188|0.7|1.2275|0.2975|0|1|4|2020-07-10|2024-06-26
2024-09-02 18:10:06|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
2024-09-02 18:10:08|07708|994561|SHANGHAICOMP|603339|CNY|Machinery|Industrials|China|4250000000|8|1.3525|0.183625|0.36|0.2971|0|1|4|2017-06-16|2024-06-18
2024-09-02 18:10:11|07709|100598|SHANGHAICOMP|600406|CNY|Electrical Equipment|Industrials|China|221980000000|20|1.0265|0.2485|0.4168|0.1179|3|1|4|2004-04-02|2024-06-14
2024-09-02 18:10:13|07710|100351|SHANGHAICOMP|600114|CNY|Auto Components|Consumer Discretionary|China|7240000000|21|1.8576|0.159048|1.1455|-0.0355|3|1|4.3|2005-04-11|2024-06-06
2024-09-02 18:10:15|07711|100838|SHANGHAICOMP|600718|CNY|Software|Information Technology|China|16310000000|15|2.8133|0.2192|2.44|-0.0014|5|0|5.5|2001-05-29|2024-07-17
2024-09-02 18:10:16|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
2024-09-02 18:10:18|07713|100771|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|Consumer Discretionary|China|12130000000|18|0.6761|0.101333|0.4835|-0.0729|-40615|0|4.9|1997-06-23|2024-07-25
2024-09-02 18:10:19|07714|101166|SHANGHAICOMP|603699|CNY|Machinery|Industrials|China|8160000000|11|2.5455|0.361818|1.232|0.142|0|1|4|2014-06-27|2024-07-10
2024-09-02 18:10:19|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
2024-09-02 18:10:22|07716|101038|SHANGHAICOMP|601137|CNY|Metals & Mining|Materials|China|18610000000|14|1.145|0.174286|0.4962|0.1423|1|1|4|2011-04-26|2024-06-19
2024-09-02 18:10:24|07717|101116|SHANGHAICOMP|601789|CNY|Construction & Engineering|Industrials|China|3640000000|13|1.7308|0.101538|0.4775|0.1208|2|1|4|2012-05-15|2024-07-04
2024-09-02 18:10:24|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
2024-09-02 18:10:26|07719|100834|SHANGHAICOMP|600724|CNY|Construction Materials|Materials|China|5300000000|15|2.49|0.151|1.3221|0.1493|3|0|5|1999-05-18|2024-06-14
2024-09-02 18:10:27|07720|994598|SHANGHAICOMP|603788|CNY|Auto Components|Consumer Discretionary|China|3190000000|10|3.26|0.615|0.5289|0.3378|0|1|4|2015-05-08|2024-05-30
2024-09-02 18:10:29|07721|994523|SHANGHAICOMP|601882|CNY|Machinery|Industrials|China|12930000000|9|1.13|0.178556|0.5638|0.1713|0|1|4.8|2017-05-08|2024-04-30
2024-09-02 18:10:30|07722|1057311|SHANGHAICOMP|603917|CNY|Auto Components|Consumer Discretionary|China|3730000000|7|1.0443|0.147143|0.81|0.21|0|1|4|2018-06-08|2024-06-07
2024-09-02 18:10:31|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
2024-09-02 18:10:32|07724|1162036|SHANGHAICOMP|601609|CNY|Metals & Mining|Materials|China|12760000000|5|1.352|0.1058|0.3525|0.3275|0|1|4|2020-07-10|2024-06-06
2024-09-02 18:10:33|07725|100817|SHANGHAICOMP|600699|CNY|Auto Components|Consumer Discretionary|China|29860000000|7|0.6829|0.141429|0.4333|0.2333|0|0|4|2015-06-29|2024-06-07
2024-09-02 18:10:34|07726|1056002|SHANGHAICOMP|603076|CNY|Machinery|Industrials|China|4380000000|6|0.4533|0.153333|0.21|-0.05|0|1|4|2018-07-11|2024-05-31
2024-09-02 18:10:37|07727|100902|SHANGHAICOMP|600798|CNY|Marine|Industrials|China|5060000000|25|1.3392|0.08992|0.6958|0.0442|2|1|4.5|1999-05-27|2024-06-21
2024-09-02 18:10:37|07728|1008683|SHANGHAICOMP|603538|CNY|Pharmaceuticals|Healthcare|China|5370000000|6|0.6133|0.145585|0.408|-0.172|0|1|4|2018-07-09|2024-07-15
2024-09-02 18:10:39|07729|942596|SHANGHAICOMP|603606|CNY|Electrical Equipment|Industrials|China|35180000000|10|0.633|0.1745|0.2278|0.0878|0|1|4|2015-05-28|2024-06-07
2024-09-02 18:10:40|07730|996092|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13140000000|8|2.8813|0.63125|2.1114|0.2571|0|1|4|2017-05-24|2024-05-20
2024-09-02 18:10:41|07731|1141893|SHANGHAICOMP|688005|CNY|Electrical Equipment|Industrials|China|51780000000|5|0.488|0.197982|0.385|0.29|0|1|4|2020-06-30|2024-07-10
2024-09-02 18:10:42|07732|101091|SHANGHAICOMP|601567|CNY|Electrical Equipment|Industrials|China|22610000000|12|3.1833|0.365|1.7091|-0.1691|1|1|4|2012-06-29|2024-06-19
2024-09-02 18:10:45|07733|100975|SHANGHAICOMP|600884|CNY|Chemicals|Materials|China|53350000000|26|1.0346|0.130962|0.5044|0.0332|3|1|4.2|1997-06-02|2024-06-06
2024-09-02 18:10:46|07734|999086|SHANGHAICOMP|603178|CNY|Auto Components|Consumer Discretionary|China|3470000000|7|0.7957|0.105714|0.375|-0.055|0|1|4|2017-06-20|2024-06-14
2024-09-02 18:10:47|07735|994529|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3120000000|9|1.1989|0.105556|0.6838|0.2113|0|1|4|2015-06-25|2024-06-05
2024-09-02 18:10:50|07736|101010|SHANGHAICOMP|600982|CNY|Multi-Utilities|Utilities|China|5240000000|20|1.7405|0.098081|0.5611|0.0663|3|1|4|2005-06-21|2024-05-29
2024-09-02 18:10:51|07737|996077|SHANGHAICOMP|603266|CNY|Chemicals|Materials|China|2670000000|8|0.82|0.1475|0.2029|0.0371|0|1|4|2017-06-14|2024-06-18
2024-09-02 18:10:52|07738|994521|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|Consumer Discretionary|China|58410000000|8|1.0638|0.359|0.6229|0.0257|0|0|4|2015-07-28|2024-07-19
2024-09-02 18:10:55|07739|100321|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|Industrials|China|2320000000|24|1.6508|0.142917|0.7626|0.0983|-60857|0|4.3|1997-06-09|2024-06-07
2024-09-02 18:10:55|07740|1118182|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3920000000|6|2.4467|0.433333|1.902|0.206|0|1|4|2019-05-28|2024-06-21
2024-09-02 18:10:57|07741|1024778|SHANGHAICOMP|603305|CNY|Auto Components|Consumer Discretionary|China|22300000000|6|0.8417|0.193333|0.602|0.302|0|1|4|2018-05-18|2024-05-30
2024-09-02 18:10:57|07742|1162069|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|13380000000|6|1.12|0.714167|0.152|0.06|0|1|4|2019-06-05|2024-06-06
2024-09-02 18:10:59|07743|100566|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|12900000000|23|1.3304|0.149565|0.8741|0.0232|-31780|1|4.5|2001-04-26|2024-07-12
2024-09-02 18:11:01|07744|100952|SHANGHAICOMP|600857|CNY|Multiline Retail|Consumer Discretionary|China|2260000000|17|0.4647|0.051294|0.2031|0.0581|-85938|0|4.5|1999-08-30|2024-06-14
2024-09-02 18:11:02|07745|101033|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|Industrials|China|62760000000|14|2.1193|0.08|0.6823|0.1192|1|1|4|2011-07-04|2024-05-16
2024-09-02 18:11:04|07746|1162074|SHANGHAICOMP|600989|CNY|Chemicals|Materials|China|127310000000|7|3.3|0.274804|2.1683|-0.1883|0|1|6|2019-09-27|2024-07-24
2024-09-02 18:11:06|07747|100620|SHANGHAICOMP|600449|CNY|Construction Materials|Materials|China|5750000000|20|2.0865|0.2505|0.9842|0.0211|4|1|4|2004-05-24|2024-06-13
2024-09-02 18:11:08|07748|1031217|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|12480000000|7|1.5957|0.065571|0.6783|0.4483|0|1|4|2018-08-02|2024-05-31
2024-09-02 18:11:08|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
2024-09-02 18:11:09|07750|945173|SHANGHAICOMP|603611|CNY|Machinery|Industrials|China|5000000000|9|2.1456|0.482444|0.735|0.3225|0|1|4|2015-05-29|2024-05-27
2024-09-02 18:11:11|07751|100914|SHANGHAICOMP|600812|CNY|Pharmaceuticals|Healthcare|China|20450000000|7|0.4086|0.031074|0.33|-0.08|0|1|4.3|2019-06-12|2024-07-18
2024-09-02 18:11:12|07752|100419|SHANGHAICOMP|600184|CNY|Aerospace & Defense|Industrials|China|8160000000|11|0.2955|0.047727|0.116|0.064|1|0|4|2004-06-16|2024-06-20
2024-09-02 18:11:14|07753|100483|SHANGHAICOMP|600262|CNY|Machinery|Industrials|China|4070000000|22|1.0145|0.138909|0.531|0.0262|4|1|4.9|2001-05-31|2024-07-26
2024-09-02 18:11:16|07754|100615|SHANGHAICOMP|600435|CNY|Machinery|Industrials|China|15910000000|14|0.485|0.059286|0.1577|-0.0469|2|0|4|2004-06-15|2024-06-28
2024-09-02 18:11:17|07755|101149|SHANGHAICOMP|601999|CNY|Media|Communication Services|China|3860000000|15|0.8193|0.0558|0.3386|0.0471|1|1|4|2009-07-06|2024-08-16
2024-09-02 18:11:20|07756|100365|SHANGHAICOMP|600110|CNY|Electrical Equipment|Industrials|China|22290000000|11|0.4273|0.110982|0.335|0.143|6|0|5.4|1998-07-16|2023-07-17
2024-09-02 18:11:22|07757|100725|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|Energy|China|20380000000|20|1.134|0.1031|0.4984|0.0921|2|1|4.4|2003-10-15|2024-06-18
2024-09-02 18:11:23|07758|1008997|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|11870000000|7|3.0357|0.528571|0.81|-0.1967|0|1|4|2018-07-06|2024-06-19
2024-09-02 18:11:24|07759|999088|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|Consumer Discretionary|China|89850000000|7|1.7029|1.47438|0.8683|0.795|0|1|4|2018-07-12|2024-07-09
2024-09-02 18:11:25|07760|994569|SHANGHAICOMP|603515|CNY|Household Products|Consumer Staples|China|15660000000|8|2.1825|0.49375|0.7629|0.6257|0|1|4|2017-06-21|2024-07-25
2024-09-02 18:11:27|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
2024-09-02 18:11:29|07762|100495|SHANGHAICOMP|600278|CNY|Distributors|Consumer Discretionary|China|7030000000|23|1.1935|0.098567|0.4818|0.0373|2|1|4.5|2001-06-08|2024-08-14
2024-09-02 18:11:30|07763|948390|SHANGHAICOMP|600958|CNY|Capital Markets|Financial|China|103090000000|11|1.7109|0.181818|0.978|0.144|0|1|4.6|2015-06-26|2024-06-28
2024-09-02 18:11:31|07764|101042|SHANGHAICOMP|601099|CNY|Capital Markets|Financial|China|22360000000|8|0.4425|0.031875|0.33|0.03|2|1|4|2010-06-24|2018-05-07
2024-09-02 18:11:33|07765|100843|SHANGHAICOMP|600728|CNY|IT Services|Information Technology|China|14650000000|13|0.6508|0.095466|0.565|-0.0783|-112356|0|5.5|1997-06-23|2024-06-12
2024-09-02 18:11:35|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
2024-09-02 18:11:35|07767|1152811|SHANGHAICOMP|601319|CNY|Insurance|Financial|China|199090000000|8|2.6275|0.100463|1.17|0.3214|0|2|5.8|2019-08-20|2024-08-09
2024-09-02 18:11:36|07768|101150|SHANGHAICOMP|603000|CNY|Media|Communication Services|China|15940000000|12|0.6775|0.187833|0.25|-0.0173|0|1|4|2013-07-12|2024-07-19
2024-09-02 18:11:37|07769|1073384|SHANGHAICOMP|603059|CNY|Personal Products|Consumer Staples|China|2310000000|6|0.795|0.181667|0.202|0.122|0|1|4|2019-06-18|2024-07-15
2024-09-02 18:11:38|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
2024-09-02 18:11:40|07771|101102|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|Energy|China|19380000000|14|3.3521|0.423786|1.7992|0.4869|3|0|4|2007-06-25|2024-05-24
2024-09-02 18:11:41|07772|996091|SHANGHAICOMP|603690|CNY|Machinery|Industrials|China|15340000000|7|0.3871|0.107113|0.155|0.1017|0|1|4|2017-06-16|2024-08-19
2024-09-02 18:11:42|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
2024-09-02 18:11:43|07774|1155962|SHANGHAICOMP|601658|CNY|Banks|Financial|China|677020000000|5|4.64|0.237|0.32|0.265|0|1|4|2020-06-10|2024-07-11
2024-09-02 18:11:43|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
2024-09-02 18:11:46|07776|101104|SHANGHAICOMP|601669|CNY|Construction & Engineering|Industrials|China|122380000000|13|2.0354|0.096178|1.245|0.1317|1|1|4|2012-07-04|2024-07-19
2024-09-02 18:11:47|07777|1056007|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|Consumer Staples|China|41870000000|8|0.6838|0.63375|0.1743|0.0429|0|1|4.9|2018-05-24|2024-06-25
2024-09-02 18:11:48|07778|953920|SHANGHAICOMP|603566|CNY|Pharmaceuticals|Healthcare|China|6950000000|10|1.778|0.295|1.0967|0.4389|0|1|4.7|2016-05-31|2024-06-14
2024-09-02 18:11:50|07779|100500|SHANGHAICOMP|600283|CNY|Water Utilities|Utilities|China|4470000000|19|2.3863|0.185263|2.7739|0.0194|-38579|0|4.9|2002-06-27|2024-08-16
2024-09-02 18:11:51|07780|994532|SHANGHAICOMP|603027|CNY|Food Products|Consumer Staples|China|19230000000|10|0.927|0.1555|0.4656|0.3411|0|1|4.7|2016-06-17|2024-06-11
2024-09-02 18:11:53|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
2024-09-02 18:11:54|07782|996089|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2430000000|10|2.167|0.223|0.9789|0.0967|0|1|5.4|2017-05-25|2024-04-25
2024-09-02 18:11:56|07783|100473|SHANGHAICOMP|600229|CNY|Media|Communication Services|China|5270000000|15|3.3053|0.214533|3.0386|0.1957|-48859|0|4.9|2001-06-19|2024-07-18
2024-09-02 18:11:57|07784|994599|SHANGHAICOMP|603798|CNY|Chemicals|Materials|China|2590000000|8|1.0025|0.16075|0.5814|-0.0186|0|1|4|2017-06-16|2024-06-21
2024-09-02 18:11:59|07785|100810|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|Consumer Discretionary|China|278520000000|29|3.8086|0.387434|4.7839|0.0982|-75659|1|4.9|1996-07-26|2024-08-16
2024-09-02 18:12:01|07786|1114560|SHANGHAICOMP|603187|CNY|Machinery|Industrials|China|11600000000|6|1.64|0.5|0.796|0.484|0|1|4|2019-05-20|2024-05-13
2024-09-02 18:12:02|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
2024-09-02 18:12:03|07788|1008680|SHANGHAICOMP|601366|CNY|Multiline Retail|Consumer Discretionary|China|5330000000|7|1.9071|0.132857|0.85|-0.01|0|1|4|2017-06-19|2024-06-11
2024-09-02 18:12:04|07789|1118181|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|Industrials|China|36930000000|6|3.915|0.276767|0.908|-0.228|0|1|4|2019-07-16|2024-07-31
2024-09-02 18:12:04|07790|1162073|SHANGHAICOMP|603755|CNY|Food Products|Consumer Staples|China|5620000000|5|0.712|0.32|0.28|0.035|0|1|4|2020-06-11|2023-11-20
2024-09-02 18:12:06|07791|994567|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|5560000000|8|0.9025|0.11675|0.3957|0.0814|0|1|4|2017-06-14|2024-06-27
2024-09-02 18:12:07|07792|1162048|SHANGHAICOMP|605001|CNY|Machinery|Industrials|China|3290000000|2|2.645|0.2|2.25|2.25|0|0|4|2021-06-22|2024-06-05
2024-09-02 18:12:07|07793|1117999|SHANGHAICOMP|603739|CNY|Biotechnology|Healthcare|China|4690000000|6|0.7967|0.16|0.172|-0.004|0|1|4|2019-05-29|2024-05-30
2024-09-02 18:12:08|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
2024-09-02 18:12:09|07795|942798|SHANGHAICOMP|600381|CNY|Pharmaceuticals|Healthcare|China|4950000000|1|0|0.068|0|0|5|12|8|2003-05-21|2003-05-21
2024-09-02 18:12:11|07796|1043297|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|Industrials|China|15530000000|8|2.2738|0.069125|0.9129|0.2443|0|1|4.9|2018-01-11|2024-07-17
2024-09-02 18:12:11|07797|1161399|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29640000000|5|0.446|0.572|0.465|0.005|0|1|4|2020-06-10|2024-06-24
2024-09-02 18:12:12|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
2024-09-02 18:12:12|07799|1141897|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|49240000000|5|3.208|0.182|0.4275|-0.0625|0|1|4|2020-07-03|2024-07-26
2024-09-02 18:12:13|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
2024-09-02 18:12:15|07801|1141891|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34960000000|5|0.248|0.105548|0.1025|0.0875|0|1|4|2020-06-10|2024-07-04
2024-09-02 18:12:15|07802|1084854|SHANGHAICOMP|603650|CNY|Chemicals|Materials|China|30050000000|6|1.0683|0.295|0.618|0.038|0|1|4|2019-07-09|2024-06-05
2024-09-02 18:12:16|07803|1062254|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|Real Estate|China|34400000000|6|1.755|0.1705|0.362|-0.278|0|1|4.8|2018-06-22|2023-07-24
2024-09-02 18:12:20|07804|1011026|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1890000000|8|1.7725|0.119625|1.48|-0.1|0|1|4.9|2018-06-15|2024-06-14
2024-09-02 18:12:21|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
2024-09-02 18:12:22|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
2024-09-02 18:12:23|07807|994551|SHANGHAICOMP|603218|CNY|Machinery|Industrials|China|31880000000|8|1.2563|0.25|0.4214|0.33|0|1|4|2017-08-08|2024-07-25
2024-09-02 18:12:25|07808|100288|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|Industrials|China|8640000000|14|1.1264|0.049643|0.4777|0.0623|2|0|4.3|2007-03-23|2024-06-14
2024-09-02 18:12:26|07809|1031227|SHANGHAICOMP|603860|CNY|Professional Services|Industrials|China|1480000000|7|0.5214|0.133979|0.1167|0.0267|0|1|4|2018-06-01|2024-05-31
2024-09-02 18:12:27|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
2024-09-02 18:12:29|07811|101036|SHANGHAICOMP|601058|CNY|Auto Components|Consumer Discretionary|China|43320000000|13|1.5277|0.126923|0.3792|-0.0042|1|1|4|2012-07-02|2024-06-07
2024-09-02 18:12:31|07812|100820|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|168240000000|15|0.9007|0.168667|0.5121|-0.0507|1|0|4.3|1999-07-12|2024-06-13
2024-09-02 18:12:32|07813|101037|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|Consumer Staples|China|5160000000|14|1.6443|0.189286|0.5838|0.1254|2|1|4|2011-05-27|2024-06-11
2024-09-02 18:12:34|07814|994585|SHANGHAICOMP|603663|CNY|Chemicals|Materials|China|5960000000|8|0.6213|0.109375|0.1671|0.0329|0|1|4|2017-05-31|2024-07-18
2024-09-02 18:12:36|07815|100300|SHANGHAICOMP|600031|CNY|Machinery|Industrials|China|192510000000|22|1.7859|0.286727|1.6533|-0.02|3|1|4.6|2004-05-11|2024-06-21
2024-09-02 18:12:38|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
2024-09-02 18:12:38|07817|100312|SHANGHAICOMP|600061|CNY|Capital Markets|Financial|China|52820000000|7|1.5357|0.136759|0.565|0.1317|0|2|4.3|2020-06-19|2024-07-03
2024-09-02 18:12:40|07818|100977|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|85500000000|22|2.605|0.215597|1.6529|0.1386|4|0|4.3|1996-06-04|2024-08-09
2024-09-02 18:12:41|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
2024-09-02 18:12:42|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
2024-09-02 18:12:43|07821|942601|SHANGHAICOMP|603988|CNY|Electrical Equipment|Industrials|China|3830000000|12|1.5975|0.230192|1.3882|0.0245|0|1|5.2|2015-05-22|2024-05-08
2024-09-02 18:12:44|07822|1162047|SHANGHAICOMP|603109|CNY|Electronic Instr. & Controls|Technology|China|3270000000|5|1.564|0.306|0.4725|0.3925|0|1|4|2020-06-05|2024-05-22
2024-09-02 18:12:46|07823|100404|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|18170000000|24|0.4925|0.077917|0.3322|0.0078|-30457|1|5|1999-07-06|2024-06-20
2024-09-02 18:12:47|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
2024-09-02 18:12:48|07825|100577|SHANGHAICOMP|600379|CNY|Electrical Equipment|Industrials|China|5350000000|11|0.6718|0.051909|0.392|-0.096|1|0|4|2004-07-12|2024-07-05
2024-09-02 18:12:50|07826|101058|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|Energy|China|118280000000|10|4.735|0.7013|2.86|0.2311|0|1|4|2014-07-11|2024-06-28
2024-09-02 18:12:50|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
2024-09-02 18:12:51|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
2024-09-02 18:12:52|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
2024-09-02 18:12:53|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
2024-09-02 18:12:56|07831|100456|SHANGHAICOMP|600248|CNY|Construction & Engineering|Industrials|China|17710000000|15|1.3453|0.078867|0.7786|0.2671|2|0|5.3|2001-07-18|2024-07-19
2024-09-02 18:12:57|07832|100552|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|Energy|China|28500000000|18|3.095|0.371556|1.2853|0.4524|4|0|4|2004-06-24|2024-07-18
2024-09-02 18:12:59|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
2024-09-02 18:13:00|07834|100995|SHANGHAICOMP|600966|CNY|Paper & Forest Products|Materials|China|13640000000|14|1.0114|0.067554|1.0377|-0.0546|2|0|4.5|2005-07-11|2024-07-03
2024-09-02 18:13:02|07835|994607|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|Healthcare|China|23330000000|8|3.465|1.0535|2.0857|-0.2171|0|1|4|2017-07-18|2024-08-20
2024-09-02 18:13:03|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
2024-09-02 18:13:04|07837|1056004|SHANGHAICOMP|603278|CNY|Metals & Mining|Materials|China|3460000000|5|1.128|0.123|0.7875|-0.0775|0|0|4|2018-05-23|2024-07-25
2024-09-02 18:13:05|07838|1056013|SHANGHAICOMP|603856|CNY|Building Products|Industrials|China|3280000000|7|1.7429|0.212951|0.7983|0.135|0|1|4|2018-06-22|2024-07-11
2024-09-02 18:13:07|07839|100697|SHANGHAICOMP|600547|CNY|Metals & Mining|Materials|China|84190000000|23|0.8774|0.212174|0.6723|-0.0532|2|1|4.4|2004-05-27|2024-07-17
2024-09-02 18:13:07|07840|1031320|SHANGHAICOMP|603586|CNY|Auto Components|Consumer Discretionary|China|2640000000|6|3.1883|0.475|1.378|0.314|0|1|4|2018-05-30|2024-06-05
2024-09-02 18:13:11|07841|100553|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|Industrials|China|24830000000|22|3.6155|0.199955|0.9738|0.1157|3|1|4|2003-06-20|2024-06-25
2024-09-02 18:13:12|07842|100848|SHANGHAICOMP|600735|CNY|Personal Products|Consumer Staples|China|2500000000|8|0.6875|0.049|0.37|0.1414|0|0|4.4|2000-10-30|2024-06-07
2024-09-02 18:13:13|07843|100632|SHANGHAICOMP|600467|CNY|Food Products|Consumer Staples|China|4160000000|17|0.5906|0.032776|0.2419|-0.0406|2|0|4.2|2005-04-12|2024-07-12
2024-09-02 18:13:16|07844|100610|SHANGHAICOMP|600426|CNY|Chemicals|Materials|China|66100000000|20|1.266|0.2325|0.6079|0.0489|3|1|4|2003-05-30|2024-06-19
2024-09-02 18:13:16|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
2024-09-02 18:13:19|07846|100521|SHANGHAICOMP|600308|CNY|Paper & Forest Products|Materials|China|7230000000|23|1.6183|0.134478|0.9636|0.0045|3|1|4.2|2001-06-08|2024-06-27
2024-09-02 18:13:20|07847|1024776|SHANGHAICOMP|603536|CNY|Food Products|Consumer Staples|China|1880000000|5|0.678|0.1|0.5475|-0.2875|0|0|4|2018-04-26|2024-05-09
2024-09-02 18:13:21|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
2024-09-02 18:13:22|07849|100728|SHANGHAICOMP|600586|CNY|Construction Materials|Materials|China|13230000000|12|1.2275|0.093833|1.1682|-0.0009|2|0|4|2003-06-19|2024-06-05
2024-09-02 18:13:23|07850|994525|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|Consumer Discretionary|China|49360000000|7|1.37|0.259571|0.7367|-0.04|0|1|4.4|2019-06-25|2024-06-14
2024-09-02 18:13:24|07851|100842|SHANGHAICOMP|600727|CNY|Chemicals|Materials|China|5490000000|4|1.5925|0.15|2.1767|0.51|-182767|0|4.8|2001-07-06|2024-06-07
2024-09-02 18:13:26|07852|100895|SHANGHAICOMP|600789|CNY|Pharmaceuticals|Healthcare|China|6590000000|16|0.9856|0.069063|0.5333|-0.0253|-136885|0|4.9|1997-05-06|2024-06-21
2024-09-02 18:13:28|07853|100447|SHANGHAICOMP|600219|CNY|Metals & Mining|Materials|China|56290000000|22|1.4773|0.096727|0.6805|0.1214|4|1|4.2|2001-05-10|2024-04-23
2024-09-02 18:13:30|07854|100686|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|Healthcare|China|26120000000|21|1.0338|0.184464|0.3365|0.0545|2|1|4.1|2003-05-22|2024-07-05
2024-09-02 18:13:31|07855|1056001|SHANGHAICOMP|601019|CNY|Media|Communication Services|China|12830000000|7|4.3557|0.35|0.7283|0.235|0|1|4|2018-06-26|2024-06-14
2024-09-02 18:13:34|07856|953914|SHANGHAICOMP|603026|CNY|Chemicals|Materials|China|40130000000|8|0.9363|0.3925|0.7086|-0.0114|0|1|4|2016-08-26|2024-07-02
2024-09-02 18:13:35|07857|994534|SHANGHAICOMP|603029|CNY|Machinery|Industrials|China|1330000000|8|0.6338|0.107125|0.1643|0.0986|0|1|4|2017-06-02|2024-05-20
2024-09-02 18:13:35|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
2024-09-02 18:13:36|07859|101034|SHANGHAICOMP|601028|CNY|Metals & Mining|Materials|China|14910000000|8|1.2125|0.137375|0.7257|-0.2286|2|0|4.9|2012-05-24|2024-07-05
2024-09-02 18:13:37|07860|100941|SHANGHAICOMP|600843|CNY|Machinery|Industrials|China|4890000000|4|1.1075|0.08|0.4133|-0.4133|-182205|0|4|1995-05-10|2024-07-30
2024-09-02 18:13:38|07861|101184|SHANGHAICOMP|900924|USD|Machinery|Industrials|China|307020000|4|3.6375|0.009803|2.23|-1.8633|-182194|0|4|1995-05-09|2024-07-30
2024-09-02 18:13:39|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
2024-09-02 18:13:39|07863|1057306|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|Industrials|China|2370000000|6|1.3867|0.233333|0.556|-0.028|0|1|4|2018-06-27|2024-06-21
2024-09-02 18:13:41|07864|1073388|SHANGHAICOMP|603214|CNY|Specialty Retail|Consumer Discretionary|China|2960000000|7|1.3|0.315714|0.405|0.3717|0|1|4|2018-06-08|2024-05-21
2024-09-02 18:13:42|07865|100774|SHANGHAICOMP|600643|CNY|Diversified Financial Services|Financial|China|10900000000|16|1.48|0.145438|0.8027|-0.0773|-136914|0|5.4|1996-06-17|2024-07-11
2024-09-02 18:13:44|07866|996093|SHANGHAICOMP|603881|CNY|IT Services|Information Technology|China|12140000000|8|0.2063|0.069|0.1543|0.0571|0|1|4|2017-06-14|2024-06-21
2024-09-02 18:13:47|07867|100927|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|Consumer Staples|China|23780000000|25|1.4876|0.1592|0.8617|0.0317|-58334|0|4.8|1995-05-15|2024-07-22
2024-09-02 18:13:50|07868|101183|SHANGHAICOMP|900923|USD|Food & Staples Retailing|Consumer Staples|China|1570000000|26|2.8685|0.025161|1.504|0.0568|-84159|0|4.9|1995-05-15|2024-07-22
2024-09-02 18:13:51|07869|1010848|SHANGHAICOMP|603197|CNY|Auto Components|Consumer Discretionary|China|12140000000|7|1.0586|0.357143|0.825|0.0517|0|1|5|2019-07-01|2024-05-31
2024-09-02 18:13:53|07870|100943|SHANGHAICOMP|600845|CNY|Software|Information Technology|China|92470000000|20|1.0515|0.3581|0.4584|0.1037|-36436|0|4.2|1995-05-15|2024-06-12
2024-09-02 18:13:56|07871|101185|SHANGHAICOMP|900926|USD|Software|Information Technology|China|7340000000|20|2.6035|0.05302|1.1184|0.21|-36429|0|4.2|1995-05-15|2024-06-12
2024-09-02 18:13:57|07872|954956|SHANGHAICOMP|601968|CNY|Containers & Packaging|Materials|China|11790000000|9|0.9122|0.061556|0.3225|0.2|0|1|4|2016-05-23|2024-06-13
2024-09-02 18:13:58|07873|942822|SHANGHAICOMP|603009|CNY|Auto Components|Consumer Discretionary|China|2690000000|7|0.6857|0.106429|0.2|-0.1|0|0|4.9|2015-01-30|2024-05-10
2024-09-02 18:13:59|07874|996068|SHANGHAICOMP|603037|CNY|Auto Components|Consumer Discretionary|China|2170000000|8|3.0825|0.625|0.6943|0.1914|0|1|4|2017-06-23|2024-06-28
2024-09-02 18:14:00|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
2024-09-02 18:14:03|07876|100763|SHANGHAICOMP|600621|CNY|Capital Markets|Financial|China|14680000000|20|1.5305|0.10875|0.8353|-0.0279|3|1|4.2|2003-07-21|2024-08-12
2024-09-02 18:14:05|07877|101171|SHANGHAICOMP|900908|USD|Chemicals|Materials|China|782880000|13|4.3269|0.029001|1.9567|-0.2083|-168211|0|4.3|1994-05-16|2024-07-16
2024-09-02 18:14:06|07878|994528|SHANGHAICOMP|603012|CNY|Machinery|Industrials|China|3930000000|10|1.021|0.077|0.37|0.2789|0|1|4|2015-07-01|2024-05-30
2024-09-02 18:14:08|07879|100403|SHANGHAICOMP|600170|CNY|Construction & Engineering|Industrials|China|31990000000|25|2.4892|0.141|1.0204|0.0404|3|1|5|2000-08-21|2024-06-21
2024-09-02 18:14:09|07880|1031225|SHANGHAICOMP|603730|CNY|Auto Components|Consumer Discretionary|China|16890000000|7|2.3757|0.485714|0.8|0.2633|0|1|4|2018-04-23|2024-06-03
2024-09-02 18:14:13|07881|100661|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|Energy|China|8160000000|20|2.4875|0.2956|1.29|0.0405|3|0|4.8|2002-05-21|2024-07-18
2024-09-02 18:14:14|07882|100767|SHANGHAICOMP|600635|CNY|Gas Utilities|Utilities|China|11190000000|22|1.3273|0.090909|0.5238|-0.0476|2|0|4.4|1996-06-03|2024-08-08
2024-09-02 18:14:17|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
2024-09-02 18:14:19|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
2024-09-02 18:14:20|07885|100760|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2380000000|7|0.6729|0.069429|0.52|-0.08|2|0|5.7|2000-07-14|2024-07-05
2024-09-02 18:14:21|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
2024-09-02 18:14:23|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
2024-09-02 18:14:24|07888|100292|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|33550000000|17|2.0359|0.162412|1.34|0.1175|2|0|4|2004-06-21|2024-06-21
2024-09-02 18:14:25|07889|1024783|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|Industrials|China|2880000000|6|0.85|0.247452|0.43|-0.426|0|1|4|2018-06-28|2024-04-25
2024-09-02 18:14:26|07890|1006194|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|Industrials|China|14120000000|7|0.7929|0.090714|0.1033|0.1033|0|1|4|2018-07-19|2024-07-26
2024-09-02 18:14:27|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
2024-09-02 18:14:28|07892|1054846|SHANGHAICOMP|603466|CNY|Media|Communication Services|China|11360000000|6|1.4517|0.348333|1.504|0.216|0|1|4|2018-05-28|2024-06-07
2024-09-02 18:14:28|07893|994519|SHANGHAICOMP|601595|CNY|Entertainment|Communication Services|China|4850000000|5|1.08|0.1934|0.425|-0.085|0|0|4|2017-06-28|2024-07-31
2024-09-02 18:14:29|07894|994611|SHANGHAICOMP|603868|CNY|Personal Products|Consumer Staples|China|18910000000|9|2.8167|1.366667|1.1625|0.28|0|1|4.8|2016-09-19|2024-04-17
2024-09-02 18:14:32|07895|100430|SHANGHAICOMP|600196|CNY|Pharmaceuticals|Healthcare|China|125430000000|25|2.0688|0.256457|1.7533|0.0475|2|1|4.4|2001-05-31|2024-08-06
2024-09-02 18:14:34|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
2024-09-02 18:14:35|07897|953927|SHANGHAICOMP|603918|CNY|Software|Information Technology|China|3340000000|9|0.5622|0.083778|0.3263|0.0188|0|1|4|2016-06-17|2024-07-04
2024-09-02 18:14:36|07898|1162040|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|Real Estate|China|2870000000|4|4.8675|0.26|3.1933|-0.0133|0|1|5.8|2020-10-16|2023-09-28
2024-09-02 18:14:36|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
2024-09-02 18:14:37|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
2024-09-02 18:14:39|07901|101094|SHANGHAICOMP|601616|CNY|Electrical Equipment|Industrials|China|3230000000|12|1.5833|0.083383|0.8036|0.0436|2|1|4|2011-06-22|2024-07-16
2024-09-02 18:14:41|07902|100947|SHANGHAICOMP|600851|CNY|Pharmaceuticals|Healthcare|China|10720000000|23|0.8809|0.112739|0.6941|0.025|-63365|0|5.7|1994-09-26|2024-07-31
2024-09-02 18:14:43|07903|101174|SHANGHAICOMP|900917|USD|Pharmaceuticals|Healthcare|China|432130000|23|2.5891|0.017993|2.0132|0.0823|-31679|0|5.7|1994-09-26|2024-07-31
2024-09-02 18:14:46|07904|100756|SHANGHAICOMP|600619|CNY|Machinery|Industrials|China|8680000000|19|1.3874|0.117895|0.7294|-0.1339|-38338|0|4|1994-05-30|2024-07-10
2024-09-02 18:14:48|07905|101175|SHANGHAICOMP|900910|USD|Machinery|Industrials|China|556470000|19|3.1111|0.016695|1.5756|-0.4067|-38330|0|4|1994-05-30|2024-07-10
2024-09-02 18:14:50|07906|953924|SHANGHAICOMP|603718|CNY|Pharmaceuticals|Healthcare|China|9850000000|8|0.2675|0.037575|0.1814|0.0357|0|1|4|2016-05-05|2024-07-19
2024-09-02 18:14:50|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
2024-09-02 18:14:53|07908|100765|SHANGHAICOMP|600623|CNY|Chemicals|Materials|China|19390000000|20|1.2975|0.12295|0.8589|0.1116|-109341|0|4.2|1994-05-30|2024-08-06
2024-09-02 18:14:55|07909|101172|SHANGHAICOMP|900909|USD|Chemicals|Materials|China|1570000000|20|2.733|0.017828|1.4679|0.1163|-36407|0|4.2|1994-05-30|2024-08-06
2024-09-02 18:14:55|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
2024-09-02 18:14:57|07911|1162072|SHANGHAICOMP|603192|CNY|Chemicals|Materials|China|5850000000|6|1.22|0.291167|0.282|-0.022|0|1|4|2019-06-04|2024-06-03
2024-09-02 18:14:57|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
2024-09-02 18:14:59|07913|100744|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|Industrials|China|1950000000|13|0.6292|0.096846|0.3833|0.1133|-56626|0|4|1998-06-17|2024-04-10
2024-09-02 18:15:01|07914|100862|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|Real Estate|China|7470000000|21|0.9314|0.056029|0.6155|-0.0075|2|1|4.4|2004-08-03|2024-07-31
2024-09-02 18:15:03|07915|100282|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|Industrials|China|89970000000|22|1.33|0.281|0.6738|-0.1176|-33227|1|4.5|2001-06-29|2024-07-19
2024-09-02 18:15:06|07916|100518|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|Consumer Staples|China|27460000000|24|4.0879|0.820701|7.0139|0.0296|-30535|1|4.1|2002-07-09|2024-08-16
2024-09-02 18:15:08|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
2024-09-02 18:15:11|07918|100866|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|62700000000|27|1.5741|0.284111|0.6446|0.0254|6|1|4.3|1996-08-29|2024-07-12
2024-09-02 18:15:14|07919|101754|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2100000000|27|2.7996|0.045623|1.3685|0.09|-27039|1|4.4|1996-07-09|2024-07-12
2024-09-02 18:15:16|07920|100779|SHANGHAICOMP|600650|CNY|Road & Rail|Industrials|China|5290000000|21|2.3424|0.247429|1.2205|-0.0325|-34699|0|4.4|1995-04-03|2024-08-02
2024-09-02 18:15:19|07921|101762|SHANGHAICOMP|900914|USD|Road & Rail|Industrials|China|332620000|21|4.2067|0.03599|1.803|-0.141|-34692|0|4.4|1995-04-03|2024-08-02
2024-09-02 18:15:21|07922|100753|SHANGHAICOMP|600616|CNY|Beverages|Consumer Staples|China|4820000000|24|0.9454|0.099583|0.473|-0.0174|-60845|0|4.8|1997-07-21|2024-06-14
2024-09-02 18:15:24|07923|101188|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|189160000|25|2.088|0.021568|1.0421|-0.3571|-58457|0|4.5|1996-05-29|2024-07-11
2024-09-02 18:15:26|07924|100770|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|Real Estate|China|14330000000|26|1.5323|0.205192|0.4716|0.1508|-56047|0|4.2|1994-05-16|2024-07-11
2024-09-02 18:15:29|07925|101176|SHANGHAICOMP|900911|USD|Real Estate Management & Development|Real Estate|China|1020000000|25|3.034|0.027724|0.9896|0.1121|-58325|0|4.2|1995-05-29|2024-07-11
2024-09-02 18:15:32|07926|100936|SHANGHAICOMP|600838|CNY|Multiline Retail|Consumer Discretionary|China|2630000000|14|0.7929|0.065857|0.4492|0.0231|-52193|0|4.3|2000-07-13|2024-08-16
2024-09-02 18:15:34|07927|100490|SHANGHAICOMP|600272|CNY|Pharmaceuticals|Healthcare|China|2000000000|16|0.485|0.046313|0.1987|0.004|-45716|0|4.3|2001-08-09|2024-07-15
2024-09-02 18:15:35|07928|101757|SHANGHAICOMP|900943|USD|Pharmaceuticals|Healthcare|China|119310000|18|1.6711|0.012237|0.8841|-0.5571|-40626|0|4.4|1998-08-21|2024-07-15
2024-09-02 18:15:37|07929|100346|SHANGHAICOMP|600097|CNY|Food Products|Consumer Staples|China|2780000000|14|3.0929|0.249143|2.5169|-1.7431|-52346|0|4.6|2006-06-08|2024-06-06
2024-09-02 18:15:38|07930|997893|SHANGHAICOMP|603960|CNY|Machinery|Industrials|China|9490000000|8|0.4213|0.116625|0.1114|0.0171|0|1|4|2017-08-16|2024-06-12
2024-09-02 18:15:40|07931|994625|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|Healthcare|China|9600000000|7|1.4814|0.168571|0.6483|0.3017|0|1|4|2017-06-08|2024-06-14
2024-09-02 18:15:41|07932|1031322|SHANGHAICOMP|603232|CNY|Software|Information Technology|China|3730000000|6|0.7667|0.195|0.366|-0.082|0|1|4|2018-06-15|2024-06-21
2024-09-02 18:15:42|07933|994581|SHANGHAICOMP|603633|CNY|Electrical Equipment|Industrials|China|4190000000|6|0.63|0.091167|0.234|0.11|0|1|4|2017-06-07|2024-08-23
2024-09-02 18:15:43|07934|994595|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|Consumer Staples|China|5010000000|6|0.8217|0.190362|0.324|-0.084|0|0|4|2017-06-21|2024-07-04
2024-09-02 18:15:44|07935|102965|SHANGHAICOMP|603006|CNY|Auto Components|Consumer Discretionary|China|2760000000|8|2.0663|0.27625|0.7743|0.32|0|0|4|2015-04-27|2024-06-04
2024-09-02 18:15:46|07936|100946|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|Real Estate|China|227190000000|8|1.2825|0.1975|0.49|0.1671|-91106|0|4|1995-06-07|2024-07-29
2024-09-02 18:15:47|07937|101187|SHANGHAICOMP|900928|USD|Real Estate Management & Development|Real Estate|China|2870000000|8|3.3675|0.028762|1.3286|-0.0743|-91093|0|4|1995-06-07|2024-07-29
2024-09-02 18:15:48|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
2024-09-02 18:15:48|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
2024-09-02 18:15:51|07940|100790|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|Real Estate|China|43810000000|25|1.5392|0.247912|0.5829|-0.0329|-29147|0|4.8|1995-05-10|2024-06-03
2024-09-02 18:15:55|07941|101190|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|Real Estate|China|3680000000|25|2.998|0.037826|1.1929|0.1104|-29141|0|4.8|1995-05-10|2024-06-03
2024-09-02 18:15:56|07942|945172|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|Industrials|China|59850000000|10|1.149|0.46|0.3256|0.09|0|1|4|2015-05-11|2024-05-24
2024-09-02 18:15:58|07943|100309|SHANGHAICOMP|600073|CNY|Food Products|Consumer Staples|China|7590000000|13|1.06|0.110308|0.5058|0.1008|1|0|4.8|2000-07-24|2024-06-06
2024-09-02 18:15:58|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
2024-09-02 18:15:59|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
2024-09-02 18:16:02|07946|100935|SHANGHAICOMP|600835|CNY|Machinery|Industrials|China|16280000000|27|2.0496|0.267407|1.3358|-0.0004|-54068|1|4.5|1995-05-15|2024-06-04
2024-09-02 18:16:05|07947|101763|SHANGHAICOMP|900925|USD|Machinery|Industrials|China|1400000000|26|3.5777|0.046478|1.9512|0.0424|-84246|0|4.3|1995-05-15|2024-06-04
2024-09-02 18:16:05|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
2024-09-02 18:16:06|07949|1010634|SHANGHAICOMP|603728|CNY|Electrical Equipment|Industrials|China|9960000000|7|0.2643|0.056286|0.1117|-0.025|0|1|4|2018-05-23|2024-06-19
2024-09-02 18:16:08|07950|100762|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|Real Estate|China|3860000000|19|2.1179|0.155105|2.0922|0.0056|-38568|0|4.7|1996-06-28|2024-08-27
2024-09-02 18:16:11|07951|100759|SHANGHAICOMP|600628|CNY|Multiline Retail|Consumer Discretionary|China|5010000000|22|1.0664|0.101818|0.6276|-0.0057|2|0|4.2|1998-08-13|2024-08-16
2024-09-02 18:16:13|07952|100933|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|Consumer Staples|China|2090000000|18|0.6761|0.0725|0.2241|0.0476|3|0|4|1996-07-26|2024-06-21
2024-09-02 18:16:14|07953|100769|SHANGHAICOMP|600637|CNY|Media|Communication Services|China|31770000000|16|1.6113|0.182188|0.6187|0.168|-45690|0|4.7|2001-06-26|2024-07-16
2024-09-02 18:16:17|07954|101092|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|Healthcare|China|56470000000|27|1.4726|0.230444|0.6073|0.0781|-27016|1|5|1996-05-10|2024-07-22
2024-09-02 18:16:17|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
2024-09-02 18:16:19|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
2024-09-02 18:16:21|07957|100501|SHANGHAICOMP|600284|CNY|Construction & Engineering|Industrials|China|6130000000|20|1.808|0.157|0.4516|0.0589|2|1|4|2005-07-06|2024-05-23
2024-09-02 18:16:22|07958|1054849|SHANGHAICOMP|603659|CNY|Chemicals|Materials|China|111520000000|7|0.5971|0.368143|0.185|0.0483|0|1|4|2018-05-15|2024-06-13
2024-09-02 18:16:24|07959|100786|SHANGHAICOMP|600662|CNY|Road & Rail|Industrials|China|16210000000|22|2.4655|0.15|2.439|0.0981|3|0|4.5|1996-05-10|2024-08-15
2024-09-02 18:16:25|07960|996083|SHANGHAICOMP|603579|CNY|Leisure Products|Consumer Discretionary|China|4480000000|9|2.3078|0.655556|1.485|0.4775|0|1|4.8|2017-04-07|2024-06-05
2024-09-02 18:16:27|07961|953915|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|Healthcare|China|7770000000|7|0.6643|0.115714|0.1867|0.0867|0|0|4|2016-05-19|2024-07-19
2024-09-02 18:16:28|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
2024-09-02 18:16:28|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
2024-09-02 18:16:31|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
2024-09-02 18:16:32|07965|100750|SHANGHAICOMP|600613|CNY|Pharmaceuticals|Healthcare|China|19770000000|9|0.9867|0.088889|0.3888|0.0838|-161931|0|4|1994-05-23|2024-06-18
2024-09-02 18:16:34|07966|101169|SHANGHAICOMP|900904|USD|Pharmaceuticals|Healthcare|China|3110000000|9|2.5589|0.026859|1.3975|-0.345|-161920|0|4|1994-05-23|2024-06-18
2024-09-02 18:16:37|07967|100934|SHANGHAICOMP|600834|CNY|Road & Rail|Industrials|China|4760000000|27|0.8274|0.079222|0.2608|-0.0069|-27020|1|4.7|1996-07-12|2024-07-19
2024-09-02 18:16:38|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
2024-09-02 18:16:40|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
2024-09-02 18:16:42|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
2024-09-02 18:16:44|07971|1052667|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|Industrials|China|3270000000|7|2.4457|0.237143|0.5783|0.5783|0|1|4|2018-06-28|2024-08-12
2024-09-02 18:16:45|07972|1056005|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4460000000|8|4.36|0.5625|2.4614|0.5214|0|1|4.9|2018-06-11|2024-06-27
2024-09-02 18:16:47|07973|100605|SHANGHAICOMP|600420|CNY|Pharmaceuticals|Healthcare|China|10650000000|16|0.885|0.1225|0.2853|-0.0627|2|0|4|2005-06-15|2024-06-18
2024-09-02 18:16:47|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
2024-09-02 18:16:50|07975|100778|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|Real Estate|China|10400000000|27|2.8907|0.185148|3.2077|-0.0123|-27138|1|4.5|1996-08-06|2024-07-18
2024-09-02 18:16:52|07976|1054850|SHANGHAICOMP|603683|CNY|Chemicals|Materials|China|2520000000|7|0.52|0.063057|0.3867|0.02|0|1|4|2018-07-03|2024-06-19
2024-09-02 18:16:52|07977|1054847|SHANGHAICOMP|603499|CNY|Containers & Packaging|Materials|China|1850000000|6|0.485|0.091667|0.164|-0.064|0|1|5.2|2018-07-06|2024-07-12
2024-09-02 18:16:55|07978|100757|SHANGHAICOMP|600620|CNY|Road & Rail|Industrials|China|6330000000|22|0.4|0.040773|0.3071|0.01|-33144|0|4.2|1996-06-07|2024-07-24
2024-09-02 18:16:55|07979|996181|SHANGHAICOMP|603330|CNY|Chemicals|Materials|China|4200000000|7|0.8829|0.166886|0.5167|0.2133|0|1|4|2017-06-09|2024-07-19
2024-09-02 18:16:56|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
2024-09-02 18:16:57|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
2024-09-02 18:16:59|07982|100944|SHANGHAICOMP|600846|CNY|Construction & Engineering|Industrials|China|5100000000|23|1.5148|0.124348|0.5236|0.0655|-31781|0|4.3|1996-07-30|2024-08-09
2024-09-02 18:17:00|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
2024-09-02 18:17:03|07984|100920|SHANGHAICOMP|600820|CNY|Construction & Engineering|Industrials|China|16920000000|25|2.1328|0.15568|0.6579|0.1954|-29239|0|4.7|1996-06-17|2024-08-16
2024-09-02 18:17:04|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
2024-09-02 18:17:06|07986|100777|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|Industrials|China|15020000000|17|1.5624|0.233847|0.7531|0.2119|-85792|0|4|1995-06-21|2024-07-11
2024-09-02 18:17:08|07987|101177|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|Industrials|China|1020000000|17|3.6135|0.034221|1.6644|0.0194|-42860|0|4|1995-06-21|2024-07-11
2024-09-02 18:17:10|07988|100772|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|Real Estate|China|30300000000|21|1.7743|0.190857|1.358|-0.072|3|0|4.2|1996-07-12|2024-08-22
2024-09-02 18:17:11|07989|996070|SHANGHAICOMP|603039|CNY|Software|Information Technology|China|18180000000|8|0.2413|0.15|0.1157|0.03|0|1|4|2017-05-22|2024-06-04
2024-09-02 18:17:12|07990|994549|SHANGHAICOMP|603189|CNY|Software|Information Technology|China|5540000000|7|0.5157|0.077143|0.2383|0.0817|0|1|4|2017-06-13|2024-06-07
2024-09-02 18:17:46|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
2024-09-02 18:17:48|07992|100925|SHANGHAICOMP|600825|CNY|Media|Communication Services|China|4930000000|19|1.0274|0.104842|1.3117|0.0094|3|0|4.9|2001-05-29|2024-06-07
2024-09-02 18:17:48|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
2024-09-02 18:17:49|07994|953912|SHANGHAICOMP|603022|CNY|Containers & Packaging|Materials|China|2480000000|6|0.5317|0.064|0.164|0.164|0|0|4|2016-05-31|2024-06-19
2024-09-02 18:17:50|07995|994547|SHANGHAICOMP|603159|CNY|Chemicals|Materials|China|2190000000|9|1.1489|0.137778|0.5263|0.0313|0|1|4.8|2017-06-08|2024-07-05
2024-09-02 18:17:54|07996|100924|SHANGHAICOMP|600824|CNY|Multiline Retail|Consumer Discretionary|China|4070000000|25|1.132|0.08648|0.5704|-0.0229|-29182|0|5|1996-06-21|2024-08-16
2024-09-02 18:17:54|07997|1162070|SHANGHAICOMP|603681|CNY|Chemicals|Materials|China|7510000000|6|0.9883|0.19|0.202|0.038|0|1|4|2019-06-20|2024-07-08
2024-09-02 18:17:57|07998|100783|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|Consumer Discretionary|China|40070000000|28|1.7296|0.15475|0.9759|0.0989|-52177|1|5|1996-07-11|2024-06-21
2024-09-02 18:17:59|07999|100985|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|Real Estate|China|23320000000|24|2.2425|0.190083|3.013|0.0409|-30524|1|4.4|1999-08-25|2024-08-08
2024-09-02 18:18:00|08000|100531|SHANGHAICOMP|600320|CNY|Machinery|Industrials|China|19860000000|15|1.48|0.1234|0.7686|-0.0029|-48759|0|5.3|2001-07-25|2024-08-01
2024-09-02 18:18:03|08001|101199|SHANGHAICOMP|900947|USD|Machinery|Industrials|China|1500000000|18|2.4172|0.048367|1.14|0.0835|-40625|0|5.3|1998-07-20|2024-08-01
2024-09-02 18:18:06|08002|100441|SHANGHAICOMP|600210|CNY|Containers & Packaging|Materials|China|13920000000|25|2.686|0.177|1.0729|0.1088|-58492|1|4.3|2000-04-10|2024-07-03
2024-09-02 18:18:07|08003|101085|SHANGHAICOMP|601515|CNY|Containers & Packaging|Materials|China|12490000000|13|3.4023|0.318077|2.955|-0.1283|1|1|5|2012-05-30|2024-07-26
2024-09-02 18:18:09|08004|100696|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|Industrials|China|16280000000|14|4.1129|0.428071|3.5969|0.2646|2|0|4.5|2004-05-31|2024-05-15
2024-09-02 18:18:10|08005|100854|SHANGHAICOMP|600740|CNY|Metals & Mining|Materials|China|15910000000|13|1.8646|0.165385|1.3392|-0.1008|-56236|0|4.3|1998-05-18|2024-06-20
2024-09-02 18:18:13|08006|100754|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|Utilities|China|5830000000|10|0.742|0.0709|0.8378|0.4378|-72882|0|5.5|1995-05-31|2024-06-27
2024-09-02 18:18:14|08007|101178|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|Energy|China|471270000|11|1.0045|0.009704|1.075|0.555|-132682|0|5.4|1994-06-06|2024-06-27
2024-09-02 18:18:15|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
2024-09-02 18:18:17|08009|100372|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|Energy|China|10700000000|22|2.8245|0.359955|1.5033|0.6005|3|1|4.7|2000-11-02|2024-02-08
2024-09-02 18:18:18|08010|101108|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|Energy|China|33830000000|16|3.3381|0.692563|2.26|0.4293|3|1|4|2007-05-17|2024-06-19
2024-09-02 18:18:21|08011|100890|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|Consumer Staples|China|385290000000|24|1.3296|0.715583|0.5457|0.0291|-30383|0|4.7|1996-07-23|2024-07-05
2024-09-02 18:18:23|08012|100912|SHANGHAICOMP|600810|CNY|Chemicals|Materials|China|12850000000|20|2.272|0.1706|1.9363|-0.0437|-72993|0|5.4|1996-08-12|2024-07-08
2024-09-02 18:18:26|08013|100773|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|35850000000|28|2.7964|0.226857|1.1837|0.1274|-26052|1|4.9|1996-07-08|2024-06-26
2024-09-02 18:18:27|08014|100587|SHANGHAICOMP|600392|CNY|Metals & Mining|Materials|China|34390000000|12|0.3017|0.069167|0.22|0.0545|2|0|4.5|2004-06-30|2024-07-03
2024-09-02 18:18:30|08015|100418|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|54400000000|27|2.3607|0.275889|1.3396|0.0427|3|1|5.1|1999-07-12|2024-05-24
2024-09-02 18:18:31|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
2024-09-02 18:18:33|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
2024-09-02 18:18:34|08018|994610|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|Consumer Staples|China|27010000000|9|2.0233|0.647778|0.3425|0.2|0|1|4|2016-05-04|2024-04-25
2024-09-02 18:18:35|08019|951038|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|5390000000|10|1.705|0.271037|1.2311|0.3267|0|1|4|2015-07-02|2024-06-13
2024-09-02 18:18:36|08020|100698|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|Industrials|China|14300000000|13|4.3569|0.376308|1.4083|0.0983|1|1|4.2|2013-05-28|2024-07-10
2024-09-02 18:18:39|08021|101052|SHANGHAICOMP|601139|CNY|Gas Utilities|Utilities|China|25400000000|15|1.8187|0.1418|0.4486|0.0986|1|1|4|2010-06-07|2024-06-19
2024-09-02 18:18:40|08022|945935|SHANGHAICOMP|603118|CNY|Communications Equipment|Information Technology|China|7570000000|10|1.496|0.1999|1.1856|0.1589|0|1|4|2015-05-29|2024-06-03
2024-09-02 18:18:41|08023|994548|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|48580000000|7|0.4286|0.45|0.1833|-0.02|0|1|4|2017-05-18|2024-05-31
2024-09-02 18:18:43|08024|100396|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|Real Estate|China|7020000000|20|2.939|0.08735|1.5542|0.3458|-36503|0|5.1|1998-11-05|2024-06-06
2024-09-02 18:18:44|08025|1031218|SHANGHAICOMP|603063|CNY|Electrical Equipment|Industrials|China|17590000000|7|0.48|0.080571|0.3783|0.0183|0|1|4|2018-06-04|2024-06-06
2024-09-02 18:18:46|08026|100630|SHANGHAICOMP|600446|CNY|Software|Information Technology|China|13480000000|15|0.704|0.088867|0.3614|-0.1657|1|0|4.5|2005-06-27|2024-07-05
2024-09-02 18:18:47|08027|996075|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29410000000|9|1.4211|0.416667|0.5338|0.1338|0|1|4.8|2017-06-06|2024-06-06
2024-09-02 18:18:48|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
2024-09-02 18:18:48|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
2024-09-02 18:18:49|08030|1008681|SHANGHAICOMP|603050|CNY|Electrical Equipment|Industrials|China|2920000000|8|1.5163|0.255625|0.5814|0.0871|0|1|4.9|2017-09-26|2024-06-07
2024-09-02 18:18:52|08031|100729|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|Healthcare|China|13090000000|17|0.4712|0.112412|0.2613|0.1163|2|0|4|2003-06-30|2024-06-06
2024-09-02 18:18:54|08032|100637|SHANGHAICOMP|600481|CNY|Machinery|Industrials|China|16370000000|22|2.7073|0.200455|1.5938|0.1148|2|1|4.6|2004-05-14|2024-06-12
2024-09-02 18:18:55|08033|951034|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|Energy|China|3310000000|7|0.3886|0.059|0.2167|0.1033|0|0|4|2016-06-29|2024-07-11
2024-09-02 18:18:56|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
2024-09-02 18:18:59|08035|100797|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|55080000000|21|1.5105|0.1815|0.358|0.084|3|0|4.8|2001-03-30|2024-07-16
2024-09-02 18:19:01|08036|101065|SHANGHAICOMP|601208|CNY|Chemicals|Materials|China|15420000000|13|1.2738|0.144231|0.6567|0.0617|1|1|4|2011-07-22|2024-06-05
2024-09-02 18:19:02|08037|101046|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|Industrials|China|11640000000|12|2.5408|0.105833|0.73|0.15|1|1|4|2013-06-17|2024-06-13
2024-09-02 18:19:03|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
2024-09-02 18:19:04|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
2024-09-02 18:19:06|08041|1024789|SHANGHAICOMP|603679|CNY|Electrical Equipment|Industrials|China|1930000000|5|0.534|0.117608|0.315|0.25|0|0|4|2018-05-30|2024-06-20
2024-09-02 18:19:07|08042|100383|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1420000000|7|0.8371|0.12|0.4333|0.18|0|1|4|2018-06-25|2024-06-28
2024-09-02 18:19:08|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
2024-09-02 18:19:11|08044|100353|SHANGHAICOMP|600101|CNY|Electric Utilities|Utilities|China|3250000000|20|1.083|0.07925|0.4195|-0.03|3|0|5|1999-03-15|2024-07-05
2024-09-02 18:19:12|08045|100306|SHANGHAICOMP|600039|CNY|Construction & Engineering|Industrials|China|57500000000|14|2.45|0.201214|0.7277|0.4631|1|0|4|2004-06-08|2024-07-16
2024-09-02 18:19:14|08046|101159|SHANGHAICOMP|603333|CNY|Electrical Equipment|Industrials|China|6490000000|6|0.435|0.027667|0.398|-0.106|1|0|4|2013-05-31|2024-06-21
2024-09-02 18:19:16|08047|100887|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|Consumer Staples|China|58480000000|21|1.4348|0.483952|0.7585|0.0825|2|0|4.2|1998-06-22|2024-08-01
2024-09-02 18:19:16|08048|1162050|SHANGHAICOMP|603317|CNY|Food Products|Consumer Staples|China|20160000000|6|1.0433|0.25|0.67|0.518|0|1|4|2019-06-18|2024-06-14
2024-09-02 18:19:18|08049|100819|SHANGHAICOMP|600702|CNY|Beverages|Consumer Staples|China|75480000000|21|0.7962|0.311109|0.75|0.095|-34741|0|4.7|1997-06-19|2024-05-22
2024-09-02 18:19:19|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
2024-09-02 18:19:21|08051|100667|SHANGHAICOMP|600505|CNY|Electric Utilities|Utilities|China|3830000000|16|0.7688|0.050813|0.4967|-0.098|2|0|4|2003-07-07|2024-07-12
2024-09-02 18:19:22|08052|945936|SHANGHAICOMP|603969|CNY|Metals & Mining|Materials|China|3710000000|9|1.2778|0.115|0.5038|0.1563|0|1|4|2015-05-29|2024-07-05
2024-09-02 18:19:23|08053|1056015|SHANGHAICOMP|603970|CNY|Chemicals|Materials|China|5000000000|7|1.5343|0.342857|0.45|0.2467|0|1|4|2018-06-12|2024-06-12
2024-09-02 18:19:25|08054|100624|SHANGHAICOMP|600459|CNY|Metals & Mining|Materials|China|15040000000|19|0.6784|0.127794|0.4628|0.0639|2|1|4|2004-05-26|2024-07-04
2024-09-02 18:19:27|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
2024-09-02 18:19:29|08056|100360|SHANGHAICOMP|600109|CNY|Capital Markets|Financial|China|34270000000|6|0.7767|0.068333|0.452|0.304|0|1|4|2019-06-03|2024-07-09
2024-09-02 18:19:30|08057|942827|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|Industrials|China|5070000000|6|1.2833|0.079667|0.394|0.046|0|1|4|2019-06-18|2024-06-28
2024-09-02 18:19:33|08058|100998|SHANGHAICOMP|600970|CNY|Construction & Engineering|Industrials|China|25360000000|24|2.1696|0.265292|1.3039|0.0639|3|1|5.3|2005-06-24|2024-06-05
2024-09-02 18:19:34|08059|100544|SHANGHAICOMP|600335|CNY|Distributors|Consumer Discretionary|China|12650000000|6|1.2133|0.080833|0.894|-0.426|0|1|4|2019-06-04|2024-06-28
2024-09-02 18:19:35|08060|100629|SHANGHAICOMP|600444|CNY|Building Products|Industrials|China|3060000000|7|1.2486|0.127143|0.7367|0.03|1|0|5|2004-06-10|2024-07-24
2024-09-02 18:19:39|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
2024-09-02 18:19:40|08063|1162082|SHANGHAICOMP|603927|CNY|Software|Information Technology|China|16240000000|5|1.62|0.53|0.8175|0.2975|0|1|4|2020-05-22|2024-05-21
2024-09-02 18:19:41|08064|1122728|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|Industrials|China|29650000000|8|5.2213|0.13|1.3886|0.4257|0|2|5.8|2019-07-19|2024-07-22
2024-09-02 18:19:42|08065|994593|SHANGHAICOMP|603737|CNY|Chemicals|Materials|China|52380000000|7|0.66|0.464286|0.3667|-0.0267|0|0|5|2016-09-30|2024-06-19
2024-09-02 18:19:44|08066|1073385|SHANGHAICOMP|600929|CNY|Chemicals|Materials|China|6950000000|7|1.6386|0.121|0.64|0.54|0|1|4|2018-07-13|2024-07-15
2024-09-02 18:19:45|08067|1056014|SHANGHAICOMP|603916|CNY|Chemicals|Materials|China|10830000000|7|1.6229|0.272857|0.3983|0.1883|0|1|4|2018-06-06|2024-06-25
2024-09-02 18:19:46|08068|101164|SHANGHAICOMP|603366|CNY|Electrical Equipment|Industrials|China|4170000000|11|2.16|0.2385|1.25|0.014|2|1|4|2012-07-12|2024-06-14
2024-09-02 18:19:48|08069|101088|SHANGHAICOMP|601555|CNY|Capital Markets|Financial|China|44370000000|13|1.5162|0.138923|0.5992|0.1808|1|1|4|2012-06-21|2024-06-13
2024-09-02 18:19:49|08070|994524|SHANGHAICOMP|601900|CNY|Media|Communication Services|China|7670000000|10|2.637|0.26095|0.88|0.4|0|1|4.7|2016-07-21|2024-07-01
2024-09-02 18:19:51|08071|100569|SHANGHAICOMP|600369|CNY|Capital Markets|Financial|China|35150000000|18|1.3578|0.111389|1.0471|0.0412|-81226|0|4.6|2001-06-22|2024-06-07
2024-09-02 18:19:53|08072|100508|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|Industrials|China|6670000000|20|1.159|0.117515|0.6574|-0.0142|3|0|5|2001-06-06|2024-06-21
2024-09-02 18:19:54|08073|945166|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|Industrials|China|52060000000|7|0.5443|0.271009|0.1867|0.18|0|0|4.6|2015-06-12|2024-08-09
2024-09-02 18:19:55|08074|100959|SHANGHAICOMP|600866|CNY|Food Products|Consumer Staples|China|4610000000|6|2.1533|0.143333|1.644|0.976|4|0|6|2002-06-24|2024-06-17
2024-09-02 18:19:56|08075|1162037|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|65000000000|5|0.47|0.865546|0.265|0.26|0|1|4|2020-06-01|2024-05-23
2024-09-02 18:19:57|08076|100379|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|26120000000|5|1|0.17141|0.3|0.155|0|1|4|2020-08-07|2024-08-07
2024-09-02 18:20:00|08077|100675|SHANGHAICOMP|600517|CNY|Electrical Equipment|Industrials|China|41690000000|19|1.3753|0.145632|0.8411|0.0589|2|1|4|2004-04-21|2024-07-17
2024-09-02 18:20:01|08078|994577|SHANGHAICOMP|603585|CNY|Chemicals|Materials|China|3450000000|8|2.0763|0.45|1.1729|-0.0843|0|1|4|2017-06-14|2024-07-01
2024-09-02 18:20:03|08079|100827|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|Industrials|China|8550000000|15|1.7507|0.120933|0.6686|0.2086|-48638|0|5|1997-06-25|2024-07-05
2024-09-02 18:20:04|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
2024-09-02 18:20:07|08081|100930|SHANGHAICOMP|600830|CNY|Distributors|Consumer Discretionary|China|2530000000|19|0.6521|0.067684|0.4389|0.0133|-38377|0|4.2|1996-06-06|2024-05-31
2024-09-02 18:20:10|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
2024-09-02 18:20:11|08083|100716|SHANGHAICOMP|600571|CNY|Software|Information Technology|China|5840000000|16|1.4788|0.179375|0.826|0.098|2|0|4|2003-06-12|2024-07-29
2024-09-02 18:20:12|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
2024-09-02 18:20:12|08085|994600|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|Energy|China|4380000000|6|1.625|0.226167|1.786|0.058|0|0|4|2016-05-31|2024-06-13
2024-09-02 18:20:14|08086|1024790|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6130000000|7|1.0714|0.225714|0.38|0.0667|0|1|4|2018-06-08|2024-07-23
2024-09-02 18:20:15|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
2024-09-02 18:20:15|08088|1141890|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|15760000000|5|0.632|0.201|0.235|0.105|0|1|4|2020-05-22|2024-06-20
2024-09-02 18:20:16|08089|1052658|SHANGHAICOMP|603183|CNY|Construction & Engineering|Industrials|China|2420000000|7|0.9686|0.099871|0.225|0.1117|0|1|4|2018-06-05|2024-05-29
2024-09-02 18:20:17|08090|1054854|SHANGHAICOMP|603922|CNY|Auto Components|Consumer Discretionary|China|2720000000|5|0.488|0.095|0.315|-0.27|0|0|4|2018-06-25|2024-07-09
2024-09-02 18:20:19|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
2024-09-02 18:20:19|08093|1118183|SHANGHAICOMP|603332|CNY|Chemicals|Materials|China|2010000000|6|1.6383|0.333373|0.716|-0.056|0|1|4|2019-06-04|2024-06-26
2024-09-02 18:20:20|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
2024-09-02 18:20:21|08095|100849|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|Real Estate|China|5280000000|12|1.065|0.059667|0.5818|-0.0018|1|1|4|2012-05-24|2024-07-12
2024-09-02 18:20:23|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
2024-09-02 18:20:23|08097|1141892|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7240000000|6|1.4667|0.366667|1.05|0.206|0|1|5.2|2020-05-22|2024-05-30
2024-09-02 18:20:24|08098|994620|SHANGHAICOMP|603928|CNY|Chemicals|Materials|China|2490000000|7|2.26|0.299286|2.3067|0.0067|0|1|4|2017-06-26|2024-06-21
2024-09-02 18:20:25|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
2024-09-02 18:20:27|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
2024-09-02 18:20:30|08101|101006|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|Industrials|China|16300000000|15|4.1293|0.122667|1.7136|0.2236|2|1|4.9|2011-04-22|2024-05-23
2024-09-02 18:20:31|08102|100600|SHANGHAICOMP|600409|CNY|Chemicals|Materials|China|17960000000|6|2.905|0.186|0.948|-0.448|0|1|4|2019-06-12|2024-06-24
2024-09-02 18:20:31|08103|1024794|SHANGHAICOMP|603938|CNY|Chemicals|Materials|China|7180000000|6|0.565|0.148167|0.332|-0.092|0|1|4|2019-05-17|2024-05-28
2024-09-02 18:20:31|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
2024-09-02 18:20:34|08105|100689|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|Healthcare|China|23780000000|22|2.0959|0.494227|1.0267|-0.0057|3|1|4|2003-06-03|2024-05-29
2024-09-02 18:20:37|08106|100343|SHANGHAICOMP|600089|CNY|Electrical Equipment|Industrials|China|80150000000|20|1.523|0.2082|0.6589|0.0189|2|1|4|2004-09-30|2024-07-04
2024-09-02 18:20:39|08107|100540|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16170000000|16|0.7319|0.068125|0.2773|0.0613|4|0|4|2001-06-04|2024-06-14
2024-09-02 18:20:40|08108|1054844|SHANGHAICOMP|603289|CNY|Machinery|Industrials|China|2860000000|7|1.7543|0.175714|0.4383|0.1583|0|1|4|2018-05-16|2024-06-03
2024-09-02 18:20:41|08109|100733|SHANGHAICOMP|600590|CNY|Electrical Equipment|Industrials|China|7050000000|12|0.7558|0.075417|0.4591|0.0264|2|1|4|2008-05-06|2020-07-10
2024-09-02 18:20:43|08110|100664|SHANGHAICOMP|600512|CNY|Construction & Engineering|Industrials|China|5210000000|17|2.1871|0.109412|2.6|-0.0425|-43105|0|4.1|2003-05-29|2024-06-28
2024-09-02 18:20:45|08111|994617|SHANGHAICOMP|603900|CNY|Specialty Retail|Consumer Discretionary|China|2660000000|7|2.5943|0.274286|1.7133|0.25|0|1|4|2017-07-20|2024-07-15
2024-09-02 18:20:46|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
2024-09-02 18:20:47|08113|1008996|SHANGHAICOMP|603096|CNY|Media|Communication Services|China|4680000000|8|2.1713|0.67|0.6857|0.64|0|1|4|2017-06-22|2024-06-07
2024-09-02 18:20:47|08114|1162099|SHANGHAICOMP|605168|CNY|Media|Communication Services|China|11770000000|5|2.21|2.276792|1.27|0.845|0|1|4|2020-07-13|2024-06-07
2024-09-02 18:20:49|08115|100724|SHANGHAICOMP|600582|CNY|Machinery|Industrials|China|18130000000|18|1.6556|0.111667|0.6029|0.1547|2|1|4.3|2005-08-23|2024-05-17
2024-09-02 18:20:51|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
2024-09-02 18:20:51|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
2024-09-02 18:20:52|08118|1072213|SHANGHAICOMP|603712|CNY|Communications Equipment|Information Technology|China|33430000000|7|0.2814|0.078571|0.0833|0.0333|0|1|4|2018-06-15|2024-06-20
2024-09-02 18:20:54|08119|100633|SHANGHAICOMP|600468|CNY|Machinery|Industrials|China|5580000000|14|0.4014|0.035643|0.1485|0.0362|2|0|4.2|2002-07-01|2024-07-03
2024-09-02 18:20:56|08120|100968|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|Industrials|China|10090000000|23|1.2387|0.085174|0.5236|0.1336|3|0|4.7|1996-07-05|2024-07-05
2024-09-02 18:20:58|08121|100333|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1960000000|10|0.52|0.0399|0.3956|0.0222|4|0|4.4|2003-07-29|2024-07-25
2024-09-02 18:21:00|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
2024-09-02 18:21:03|08125|100649|SHANGHAICOMP|600488|CNY|Pharmaceuticals|Healthcare|China|5050000000|22|0.6673|0.049|0.44|0.0086|3|1|4|2004-06-11|2024-06-14
2024-09-02 18:21:05|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
2024-09-02 18:21:06|08128|994510|SHANGHAICOMP|601020|CNY|Metals & Mining|Materials|China|7530000000|5|0.61|0.091568|0.27|-0.055|0|0|4|2016-05-20|2024-08-21
2024-09-02 18:21:07|08129|100442|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|Healthcare|China|12980000000|16|1.655|0.454188|0.8473|0.4113|1|0|5.6|2001-06-13|2024-08-29
2024-09-02 18:21:10|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
2024-09-02 18:21:10|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
2024-09-02 18:21:12|08133|100881|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|Real Estate|China|23160000000|13|0.1408|0.015154|0.0667|-0.015|1|1|4|2012-05-29|2024-07-19
2024-09-02 18:21:13|08134|1031223|SHANGHAICOMP|603676|CNY|Pharmaceuticals|Healthcare|China|4050000000|7|1.3086|0.136429|0.5733|0.5167|0|1|4|2018-05-30|2024-07-02
2024-09-02 18:21:15|08135|100701|SHANGHAICOMP|600551|CNY|Media|Communication Services|China|3860000000|17|1.8812|0.187947|0.9706|0.2756|3|0|4.8|2003-06-17|2024-05-27
2024-09-02 18:21:17|08136|100960|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|Healthcare|China|22160000000|6|3.1767|0.243333|1.666|0.234|0|1|5.2|2020-05-25|2024-05-23
2024-09-02 18:21:17|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
2024-09-02 18:21:18|08138|101067|SHANGHAICOMP|601233|CNY|Chemicals|Materials|China|51070000000|12|1.115|0.1905|1.1045|-0.1918|1|1|4.8|2011-09-06|2024-07-17
2024-09-02 18:21:20|08140|100617|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|Consumer Staples|China|202390000000|16|2.9088|0.575125|2.058|-0.6967|1|0|4.1|2006-03-03|2024-06-14
2024-09-02 18:21:22|08141|100873|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|Healthcare|China|63810000000|3|0.48|0.19855|0.615|0.125|0|0|4|2017-08-22|2024-07-05
2024-09-02 18:21:24|08142|102961|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|4680000000|14|1.6443|0.093571|0.6269|0.2377|-52156|0|5.7|1999-03-18|2024-07-25
2024-09-02 18:21:24|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
2024-09-02 18:21:25|08144|1141901|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6880000000|5|1.326|0.346|0.6525|0.1025|0|1|4|2020-05-21|2024-05-24
2024-09-02 18:21:26|08145|994514|SHANGHAICOMP|601163|CNY|Auto Components|Consumer Discretionary|China|10970000000|8|2.2788|0.35|0.86|0.4371|0|1|4|2017-07-28|2024-08-22
2024-09-02 18:21:28|08146|100702|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8950000000|11|0.9236|0.083182|0.706|-0.038|3|0|4|2003-05-28|2024-07-08
2024-09-02 18:21:29|08148|100730|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|Consumer Staples|China|70220000000|7|1.3843|0.954286|0.5683|0.295|0|1|4.7|2019-08-05|2024-07-16
2024-09-02 18:21:31|08150|994579|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|Industrials|China|3740000000|12|2.8783|0.299167|0.9464|0.2991|0|1|5.2|2015-05-25|2024-06-05
2024-09-02 18:21:33|08152|100514|SHANGHAICOMP|600300|CNY|Food Products|Consumer Staples|China|6710000000|6|1.2467|0.043833|1.164|0.356|0|0|4|2017-06-16|2024-05-21
2024-09-02 18:21:34|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
2024-09-02 18:21:34|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
2024-09-02 18:21:37|08156|100522|SHANGHAICOMP|600309|CNY|Chemicals|Materials|China|317110000000|24|2.1163|0.732292|1.1243|0.0774|3|1|4.6|2001-04-19|2024-04-22
2024-09-02 18:21:38|08157|100313|SHANGHAICOMP|600063|CNY|Chemicals|Materials|China|11810000000|6|1.7517|0.080833|0.998|0.098|0|1|4|2019-05-27|2024-06-28
2024-09-02 18:21:40|08158|100571|SHANGHAICOMP|600371|CNY|Food Products|Consumer Staples|China|3930000000|17|1.2541|0.146|0.6119|0.1594|2|0|4|2003-05-28|2024-06-07
2024-09-02 18:21:41|08159|1031315|SHANGHAICOMP|603855|CNY|Electrical Equipment|Industrials|China|8370000000|10|3.961|0.48|1.3389|0.2544|0|2|6.1|2018-06-21|2024-05-17
2024-09-02 18:21:42|08161|101030|SHANGHAICOMP|601010|CNY|Multiline Retail|Consumer Discretionary|China|6360000000|12|2.5683|0.185753|1.0991|0.0173|1|1|4|2012-05-10|2024-06-26
2024-09-02 18:21:43|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
2024-09-02 18:21:45|08163|1008995|SHANGHAICOMP|601168|CNY|Metals & Mining|Materials|China|32430000000|16|1.8044|0.21875|1.5393|0.09|2|1|4|2008-05-20|2024-05-31
2024-09-02 18:21:46|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
2024-09-02 18:21:46|08165|1141912|SHANGHAICOMP|688122|CNY|Metals & Mining|Materials|China|42780000000|5|1.136|0.68|0.3675|0.2525|0|1|4|2020-06-19|2024-07-30
2024-09-02 18:21:48|08166|1081731|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2470000000|5|0.69|0.210924|0.66|-0.48|0|1|4|2019-07-04|2024-05-24
2024-09-02 18:21:49|08168|1009371|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|271880000000|7|0.17|0.193429|0.205|0.005|0|1|4|2018-08-10|2024-08-13
2024-09-02 18:21:50|08169|100859|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|160990000000|5|0.216|0.13276|0.09|0.09|0|0|4|2018-06-29|2024-08-05
2024-09-02 18:21:51|08171|100722|SHANGHAICOMP|600580|CNY|Electrical Equipment|Industrials|China|24060000000|6|1.175|0.141667|0.198|-0.166|0|1|4|2019-06-21|2024-07-15
2024-09-02 18:21:53|08172|100406|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|Real Estate|China|4550000000|17|1.5265|0.092941|0.5188|0.0063|2|0|4.5|2001-06-29|2024-05-29
2024-09-02 18:21:53|08173|1162084|SHANGHAICOMP|603956|CNY|Machinery|Industrials|China|7450000000|6|1.1967|0.13155|0.396|0.272|0|1|4|2019-05-28|2024-06-07
2024-09-02 18:21:55|08174|100821|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|Consumer Discretionary|China|30760000000|24|2.07|0.162917|1.14|0.1626|3|1|4.3|2000-04-26|2024-07-05
2024-09-02 18:21:56|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
2024-09-02 18:22:00|08178|100401|SHANGHAICOMP|600168|CNY|Water Utilities|Utilities|China|4850000000|25|1.5372|0.12292|1.1225|-0.0342|3|1|5.4|1999-07-20|2024-06-20
2024-09-02 18:22:01|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
2024-09-02 18:22:01|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
2024-09-02 18:22:04|08181|100551|SHANGHAICOMP|600345|CNY|Communications Equipment|Information Technology|China|3300000000|24|2.3492|0.273125|3.5996|0.003|-30536|1|4.9|2001-06-20|2024-08-16
2024-09-02 18:22:05|08182|1054851|SHANGHAICOMP|603722|CNY|Chemicals|Materials|China|4740000000|7|0.7871|0.307143|0.2033|-0.07|0|1|4|2018-05-25|2024-06-06
2024-09-02 18:22:05|08183|1076610|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|Healthcare|China|350490000000|6|0.8967|0.613303|0.532|0.36|0|1|4|2019-07-02|2024-06-26
2024-09-02 18:22:07|08184|100537|SHANGHAICOMP|600327|CNY|Specialty Retail|Consumer Discretionary|China|5260000000|24|4.445|0.2275|3.9248|0.0465|-30538|1|4.7|2003-06-09|2024-06-28
2024-09-02 18:22:08|08185|994543|SHANGHAICOMP|603090|CNY|Machinery|Industrials|China|2220000000|7|0.9057|0.2|0.1883|0.1217|0|1|4|2017-04-27|2024-05-16
2024-09-02 18:22:12|08186|100645|SHANGHAICOMP|600475|CNY|Machinery|Industrials|China|8470000000|25|3.9268|0.272|2.8671|0.1279|2|1|5.2|2004-06-14|2024-06-20
2024-09-02 18:22:13|08187|994530|SHANGHAICOMP|603016|CNY|Electrical Equipment|Industrials|China|3440000000|8|1.8|0.38575|0.4686|0.1686|0|1|4|2017-06-27|2024-06-07
2024-09-02 18:22:13|08188|994502|SHANGHAICOMP|600908|CNY|Banks|Financial|China|10560000000|8|2.9813|0.1775|0.49|0.3643|0|1|4|2017-06-12|2024-07-05
2024-09-02 18:22:15|08191|994566|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6690000000|6|0.565|0.208333|0.29|0.038|0|1|4|2019-07-05|2024-07-11
2024-09-02 18:22:18|08193|100987|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|Industrials|China|4930000000|24|2.1142|0.353542|1.0674|0.057|3|1|4.8|1997-07-18|2024-07-18
2024-09-02 18:22:21|08194|102087|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|Industrials|China|25970000000|18|3.3156|0.336111|1.5412|0.2694|2|1|4.6|2008-08-04|2024-05-21
2024-09-02 18:22:22|08196|1031318|SHANGHAICOMP|603180|CNY|Household Durables|Consumer Discretionary|China|5860000000|7|2.0186|0.854286|1.2583|0.4117|0|1|4|2018-05-24|2024-07-05
2024-09-02 18:22:24|08197|100867|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|Industrials|China|15270000000|22|2.6432|0.21|0.9238|0.2571|3|1|4.5|2003-06-30|2024-06-26
2024-09-02 18:22:25|08198|100800|SHANGHAICOMP|600686|CNY|Machinery|Industrials|China|4500000000|6|0.6017|0.058667|0.398|-0.226|0|0|4.7|2016-06-06|2024-07-11
2024-09-02 18:22:26|08199|1162093|SHANGHAICOMP|603992|CNY|Building Products|Industrials|China|7860000000|6|1.5183|0.181667|0.596|0.328|0|1|5.2|2020-05-29|2024-06-07
2024-09-02 18:22:28|08200|100699|SHANGHAICOMP|600549|CNY|Metals & Mining|Materials|China|32100000000|12|1.0683|0.225833|0.2782|0.12|1|1|4|2013-06-14|2024-06-07
2024-09-02 18:22:30|08201|100316|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|Industrials|China|18130000000|9|4.18|0.267778|1.4163|0.3963|0|1|4.8|2017-07-13|2024-06-21
2024-09-02 18:22:31|08202|101032|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|466600000000|13|0.56|0.170385|0.2158|0.0408|0|1|4.5|2012-06-26|2024-07-15
2024-09-02 18:22:32|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
2024-09-02 18:22:33|08204|101081|SHANGHAICOMP|601369|CNY|Electrical Equipment|Industrials|China|22480000000|12|3.3575|0.267917|0.8527|0.0364|1|1|4|2013-04-22|2024-06-06
2024-09-02 18:22:34|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
2024-09-02 18:22:36|08206|100345|SHANGHAICOMP|600095|CNY|Capital Markets|Financial|China|28890000000|6|0.6933|0.055612|0.642|0.046|0|1|4|2019-04-30|2024-05-27
2024-09-02 18:22:37|08207|1056011|SHANGHAICOMP|603711|CNY|Food Products|Consumer Staples|China|6490000000|7|1.2114|0.225714|0.6667|0.3333|0|1|4|2018-07-12|2024-06-21
2024-09-02 18:22:39|08209|1081730|SHANGHAICOMP|603733|CNY|Paper & Forest Products|Materials|China|28810000000|7|1.82|0.302857|0.4967|0.0033|0|1|5|2018-11-09|2024-06-27
2024-09-02 18:22:40|08211|1008742|SHANGHAICOMP|603225|CNY|Chemicals|Materials|China|22710000000|6|1.2017|0.196667|0.54|0.216|0|1|4|2018-03-21|2024-05-30
2024-09-02 18:22:41|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
2024-09-02 18:22:42|08213|994522|SHANGHAICOMP|601811|CNY|Distributors|Consumer Discretionary|China|11190000000|10|2.976|0.305|0.8722|0.3011|0|1|5.4|2016-12-29|2024-06-06
2024-09-02 18:22:43|08214|994615|SHANGHAICOMP|603888|CNY|Media|Communication Services|China|12330000000|8|1.0375|0.379|0.3971|-0.12|0|1|4.4|2016-12-29|2024-07-26
2024-09-02 18:22:44|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
2024-09-02 18:22:46|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
2024-09-02 18:22:46|08217|1088210|SHANGHAICOMP|603706|CNY|Gas Utilities|Utilities|China|2800000000|6|3.7917|0.633333|0.82|0.812|0|1|4|2019-06-21|2024-06-07
2024-09-02 18:22:47|08218|102089|SHANGHAICOMP|600251|CNY|Food Products|Consumer Staples|China|7310000000|6|1.5033|0.127833|1.148|1.004|0|1|4|2018-05-30|2024-06-13
2024-09-02 18:22:49|08219|100979|SHANGHAICOMP|600888|CNY|Metals & Mining|Materials|China|11140000000|24|0.8471|0.077793|0.4317|0.0587|3|1|4.9|2001-07-12|2024-05-31
2024-09-02 18:22:50|08220|100609|SHANGHAICOMP|600425|CNY|Construction Materials|Materials|China|5230000000|6|2.4217|0.091667|1.918|-0.378|1|0|4.7|2013-06-04|2024-05-17
2024-09-02 18:22:52|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
2024-09-02 18:22:53|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
2024-09-02 18:22:55|08223|100662|SHANGHAICOMP|600509|CNY|Electric Utilities|Utilities|China|7370000000|20|1.7205|0.14385|1.1921|0.1174|4|1|4.2|2002-08-15|2024-07-05
2024-09-02 18:22:56|08224|100604|SHANGHAICOMP|600419|CNY|Food Products|Consumer Staples|China|3550000000|10|0.89|0.139415|0.2178|0.1622|2|0|5.2|2002-06-19|2024-07-05
2024-09-02 18:22:57|08226|1062256|SHANGHAICOMP|603080|CNY|Gas Utilities|Utilities|China|2430000000|6|1.6333|0.2505|1.058|0.514|0|1|4|2018-06-01|2024-05-31
2024-09-02 18:22:58|08227|994545|SHANGHAICOMP|603101|CNY|Multiline Retail|Consumer Discretionary|China|2780000000|3|2.2867|0.145777|2.5|2.5|0|0|4|2017-05-26|2024-07-11
2024-09-02 18:22:59|08228|994564|SHANGHAICOMP|603393|CNY|Gas Utilities|Utilities|China|10420000000|8|2.3038|0.76875|0.5243|0.1043|0|1|4|2017-05-15|2024-07-11
2024-09-02 18:23:00|08229|953917|SHANGHAICOMP|603227|CNY|Chemicals|Materials|China|5090000000|8|1.3038|0.09875|0.7657|0.3829|0|1|4|2016-07-28|2024-07-10
2024-09-02 18:23:01|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
2024-09-02 18:23:03|08232|102962|SHANGHAICOMP|600782|CNY|Metals & Mining|Materials|China|16520000000|18|2.0006|0.129944|1.0435|0.2565|3|0|4|2004-05-25|2024-07-03
2024-09-02 18:23:04|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
2024-09-02 18:23:05|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
2024-09-02 18:23:05|08235|1162053|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|Capital Goods|China|3240000000|5|1.762|0.306|0.69|0.17|0|1|4|2020-05-11|2024-05-10
2024-09-02 18:23:08|08236|100554|SHANGHAICOMP|600351|CNY|Pharmaceuticals|Healthcare|China|6990000000|18|1.2589|0.098889|1.1071|0.1035|2|1|4|2005-07-29|2024-05-30
2024-09-02 18:23:10|08238|1089445|SHANGHAICOMP|601869|CNY|Communications Equipment|Information Technology|China|24750000000|6|1.37|0.340167|0.582|0.002|0|1|4.7|2019-07-26|2024-08-16
2024-09-02 18:23:10|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
2024-09-02 18:23:12|08242|100423|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|Energy|China|69980000000|7|6.7214|1.255714|3.355|0.1383|0|2|6.1|2021-07-23|2024-07-08
2024-09-02 18:23:13|08245|1076663|SHANGHAICOMP|603013|CNY|Auto Components|Consumer Discretionary|China|8600000000|6|3.4233|0.533333|0.982|0.038|0|1|4|2019-06-26|2024-05-13
2024-09-02 18:23:15|08246|101075|SHANGHAICOMP|601388|CNY|Metals & Mining|Materials|China|9730000000|6|1.155|0.0365|0.678|-0.002|0|1|4|2019-06-17|2024-06-03
2024-09-02 18:23:16|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
2024-09-02 18:23:17|08248|945718|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|Consumer Staples|China|39610000000|9|0.65|0.355556|0.2288|0.0638|0|1|4.3|2015-11-06|2024-06-07
2024-09-02 18:23:19|08251|1052659|SHANGHAICOMP|603277|CNY|Machinery|Industrials|China|7770000000|9|3.6633|0.452222|1.615|0.245|0|1|5.6|2018-06-21|2024-06-20
2024-09-02 18:23:20|08252|1054845|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14270000000|7|0.6471|0.228573|0.29|-0.0467|0|1|4|2018-06-19|2024-07-02
2024-09-02 18:23:21|08253|101163|SHANGHAICOMP|603308|CNY|Machinery|Industrials|China|15250000000|6|0.6817|0.109167|0.144|0.096|0|1|4|2019-07-17|2024-07-10
2024-09-02 18:23:22|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
2024-09-02 18:23:23|08255|994539|SHANGHAICOMP|603058|CNY|Containers & Packaging|Materials|China|4010000000|9|2.0667|0.135556|1.4413|0.1038|0|1|5.1|2017-06-27|2024-06-03
2024-09-02 18:23:24|08256|1024772|SHANGHAICOMP|603879|CNY|Chemicals|Materials|China|2860000000|5|0.406|0.05678|0.21|-0.205|0|1|4|2018-05-25|2022-06-23
2024-09-02 18:23:26|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
2024-09-02 18:23:29|08258|100409|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|Real Estate|China|31020000000|26|4.035|0.407692|1.6172|0.1988|-28112|1|4.9|1999-05-11|2024-06-13
2024-09-02 18:23:29|08259|1155867|SHANGHAICOMP|603697|CNY|Food Products|Consumer Staples|China|5430000000|6|2.7483|0.323333|1.17|0.574|0|1|5.2|2019-09-25|2024-04-22
2024-09-02 18:23:32|08260|100464|SHANGHAICOMP|600233|CNY|Air Courier|Transportation|China|57290000000|20|1.4575|0.1375|0.9316|0.08|4|0|5|2001-05-16|2024-06-13
2024-09-02 18:23:33|08261|1162096|SHANGHAICOMP|603217|CNY|Chemicals|Materials|China|6590000000|5|1.848|0.536|0.425|0.345|0|1|4|2020-05-28|2024-07-08
2024-09-02 18:23:35|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
2024-09-02 18:23:37|08263|100965|SHANGHAICOMP|600883|CNY|Construction Materials|Materials|China|2010000000|20|0.4295|0.05025|0.2689|0.0437|-36550|0|4.6|1996-07-19|2024-07-04
2024-09-02 18:23:39|08264|100653|SHANGHAICOMP|600497|CNY|Metals & Mining|Materials|China|25410000000|19|1.6032|0.415789|0.7667|0.0033|2|1|4.2|2005-06-23|2024-06-21
2024-09-02 18:23:39|08265|100898|SHANGHAICOMP|600792|CNY|Chemicals|Materials|China|4080000000|1|2.05|0.069|0|0|0|12|4|2024-06-28|2024-06-28
2024-09-02 18:23:41|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
2024-09-02 18:23:43|08267|101019|SHANGHAICOMP|600995|CNY|Electric Utilities|Utilities|China|9510000000|19|1.2953|0.119166|0.7|-0.15|2|1|4|2005-04-08|2024-05-24
2024-09-02 18:23:44|08268|100347|SHANGHAICOMP|600096|CNY|Chemicals|Materials|China|36050000000|6|2.3183|0.433333|1.192|0.82|2|0|4|2010-06-07|2024-05-22
2024-09-02 18:23:45|08269|1024795|SHANGHAICOMP|603801|CNY|Building Products|Industrials|China|9300000000|7|2.4014|0.702857|1.0967|0.6067|0|1|4|2018-04-25|2024-06-13
2024-09-02 18:23:46|08270|1162057|SHANGHAICOMP|603221|CNY|Building Products|Industrials|China|2290000000|4|0.855|0.1025|0.4467|-0.0867|0|1|4|2020-06-18|2024-05-22
2024-09-02 18:23:50|08272|100616|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|Healthcare|China|263740000000|21|1.01|0.737143|0.424|-0.124|3|1|4|2004-05-28|2024-06-07
2024-09-02 18:23:52|08273|100357|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|Consumer Staples|China|2760000000|19|0.9511|0.091368|0.5839|-0.0006|-38474|0|4.2|1999-06-29|2024-05-20
2024-09-02 18:23:53|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
2024-09-02 18:23:54|08275|1010633|SHANGHAICOMP|603229|CNY|Pharmaceuticals|Healthcare|China|10450000000|7|0.4386|0.088286|0.2517|0.1417|0|1|4|2018-06-13|2024-07-12
2024-09-02 18:23:57|08277|1043301|SHANGHAICOMP|603129|CNY|Leisure Products|Consumer Discretionary|China|22930000000|7|1.0186|0.88252|0.345|0.035|0|1|4|2018-06-12|2024-06-07
2024-09-02 18:23:57|08278|1056010|SHANGHAICOMP|603685|CNY|Electrical Equipment|Industrials|China|2120000000|6|1.4817|0.228333|0.366|0.006|0|1|4|2018-05-31|2024-05-29
2024-09-02 18:23:58|08279|997890|SHANGHAICOMP|603811|CNY|Pharmaceuticals|Healthcare|China|3790000000|8|1.63|0.3225|0.4729|0.2529|0|1|4|2017-05-26|2024-06-11
2024-09-02 18:23:59|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
2024-09-02 18:24:01|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
2024-09-02 18:24:04|08283|101129|SHANGHAICOMP|601877|CNY|Electrical Equipment|Industrials|China|114800000000|21|3.1719|0.44|1.028|0.09|2|1|6.2|2010-05-28|2024-06-27
2024-09-02 18:24:05|08284|100602|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|Real Estate|China|26630000000|12|1.3167|0.086167|0.61|0.0627|0|1|4|2013-06-25|2024-06-26
2024-09-02 18:24:07|08285|100717|SHANGHAICOMP|600572|CNY|Pharmaceuticals|Healthcare|China|12850000000|18|1.7572|0.154444|0.7424|0.0282|2|1|4|2005-06-17|2024-05-31
2024-09-02 18:24:09|08286|1008741|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|Industrials|China|5580000000|6|1.085|0.131667|0.442|-0.078|0|1|4|2019-06-14|2024-07-04
2024-09-02 18:24:10|08287|100761|SHANGHAICOMP|600633|CNY|Entertainment|Communication Services|China|11150000000|13|1.1246|0.152692|0.555|0.0067|1|1|4|2012-05-16|2024-05-24
2024-09-02 18:24:11|08288|1024779|SHANGHAICOMP|603757|CNY|Machinery|Industrials|China|3080000000|8|3.1463|0.60625|1.3457|0.6371|0|1|4.9|2018-05-17|2024-06-20
2024-09-02 18:24:12|08289|994588|SHANGHAICOMP|603701|CNY|Auto Components|Consumer Discretionary|China|2590000000|9|1.1278|0.195|0.6388|-0.0238|0|1|4.8|2016-07-29|2024-06-04
2024-09-02 18:24:14|08290|1009370|SHANGHAICOMP|603320|CNY|Machinery|Industrials|China|1720000000|6|0.9017|0.122333|0.496|0.024|0|1|4|2019-04-22|2024-05-27
2024-09-02 18:24:16|08291|950056|SHANGHAICOMP|603338|CNY|Machinery|Industrials|China|38970000000|10|0.583|0.3525|0.22|0.1667|0|1|4.7|2015-09-02|2024-06-26
2024-09-02 18:24:18|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
2024-09-02 18:24:20|08294|100463|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1930000000|18|2.4761|0.141333|1.4306|0.0929|3|1|4.5|2005-06-14|2024-05-13
2024-09-02 18:24:21|08295|953919|SHANGHAICOMP|603311|CNY|Building Products|Industrials|China|3000000000|9|1.0622|0.13|0.3838|0.0913|0|1|4|2016-07-14|2024-07-01
2024-09-02 18:24:23|08296|1081733|SHANGHAICOMP|603897|CNY|Electrical Equipment|Industrials|China|10290000000|10|3.835|0.473|2.3589|1.1633|0|2|6.8|2019-06-04|2024-06-05
2024-09-02 18:24:24|08297|1162063|SHANGHAICOMP|603687|CNY|Containers & Packaging|Materials|China|4440000000|5|0.446|0.03837|0.38|0.12|0|1|4|2020-06-02|2024-06-28
2024-09-02 18:24:25|08298|100322|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|Real Estate|China|4390000000|10|1.262|0.073327|0.5811|0.1344|4|0|5.2|1999-05-13|2024-07-11
2024-09-02 18:24:27|08299|100317|SHANGHAICOMP|600059|CNY|Beverages|Consumer Staples|China|11150000000|24|4.1721|0.340347|6.5609|0.0035|-91434|1|5.3|1999-07-16|2024-05-31
2024-09-02 18:24:28|08300|1141894|SHANGHAICOMP|688006|CNY|Electrical Equipment|Industrials|China|43360000000|6|0.9217|0.249845|0.384|0.316|0|1|5.2|2020-06-08|2024-06-03
2024-09-02 18:24:31|08301|101015|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4960000000|20|2.7955|0.208|0.8237|0.0416|3|1|4.1|2005-06-01|2024-05-17
2024-09-02 18:24:31|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
2024-09-02 18:24:33|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
2024-09-02 18:24:35|08304|100682|SHANGHAICOMP|600521|CNY|Pharmaceuticals|Healthcare|China|32250000000|19|0.7663|0.177368|0.4472|0.0317|4|1|4|2004-04-30|2024-07-10
2024-09-02 18:24:35|08305|1043302|SHANGHAICOMP|603181|CNY|Chemicals|Materials|China|11290000000|5|1.272|0.215|0.6875|0.1425|0|0|4|2018-06-08|2024-06-14
2024-09-02 18:24:37|08306|953918|SHANGHAICOMP|603300|CNY|Trading Companies & Distributors|Industrials|China|11560000000|4|0.5125|0.055973|0.6167|0.0967|0|0|4|2016-06-13|2024-07-05
2024-09-02 18:24:38|08307|945175|SHANGHAICOMP|603799|CNY|Metals & Mining|Materials|China|134710000000|7|0.91|0.342857|0.685|0.545|0|0|4|2015-07-08|2024-06-17
2024-09-02 18:24:39|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
2024-09-02 18:24:41|08310|100491|SHANGHAICOMP|600273|CNY|Chemicals|Materials|China|16220000000|23|2.827|0.158217|0.7291|0.2327|2|1|5.8|2004-08-11|2024-05-16
2024-09-02 18:24:43|08312|1162065|SHANGHAICOMP|603948|CNY|Chemicals|Materials|China|4460000000|5|3.624|0.784|2.6025|0.8775|0|1|5.4|2020-09-29|2024-04-16
2024-09-02 18:24:43|08313|1162060|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|18950000000|6|0.9767|0.425|0.446|-0.19|0|1|4|2019-05-28|2024-06-06
2024-09-02 18:24:44|08314|1024785|SHANGHAICOMP|603980|CNY|Chemicals|Materials|China|4420000000|7|2.8457|0.230714|1.695|0.065|0|1|4|2018-07-05|2024-06-25
2024-09-02 18:24:45|08315|1054848|SHANGHAICOMP|603607|CNY|Paper & Forest Products|Materials|China|2890000000|8|2.2938|0.31875|0.9714|0.2029|0|1|4.9|2018-05-25|2024-06-07
2024-09-02 18:24:47|08316|942595|SHANGHAICOMP|603456|CNY|Pharmaceuticals|Healthcare|China|46840000000|10|1.18|0.255|0.82|0.3844|0|1|4|2015-05-28|2024-07-04
2024-09-02 18:24:49|08317|100417|SHANGHAICOMP|600160|CNY|Chemicals|Materials|China|34850000000|12|1.6025|0.135833|0.7045|-0.3118|0|1|4.6|2014-06-18|2024-06-05
2024-09-02 18:24:49|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
2024-09-02 18:24:52|08320|100555|SHANGHAICOMP|600352|CNY|Chemicals|Materials|China|41090000000|20|1.7085|0.202|0.4016|0.0763|3|1|4|2004-05-11|2024-05-30
2024-09-02 18:24:55|08321|100446|SHANGHAICOMP|600216|CNY|Pharmaceuticals|Healthcare|China|16370000000|22|1.49|0.276591|0.9624|0.0167|3|0|4.1|2000-02-23|2024-07-10
2024-09-02 18:24:57|08322|1052660|SHANGHAICOMP|603321|CNY|Machinery|Industrials|China|2190000000|8|1.2938|0.08125|0.5257|0.1886|0|1|4.9|2018-06-15|2024-06-26
2024-09-02 18:24:59|08323|100369|SHANGHAICOMP|600120|CNY|Distributors|Consumer Discretionary|China|12800000000|24|1.4075|0.125792|0.7213|0.043|3|1|4.8|1998-05-04|2024-06-14
2024-09-02 18:25:00|08324|100900|SHANGHAICOMP|600796|CNY|Chemicals|Materials|China|4900000000|13|1.0115|0.104846|1.0383|0.0583|-56205|0|5.2|2000-07-07|2024-06-27
2024-09-02 18:25:01|08325|955761|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3340000000|9|3.0811|0.24|0.9538|0.5063|0|1|4|2016-07-01|2024-07-02
2024-09-02 18:25:03|08326|996072|SHANGHAICOMP|603165|CNY|Paper & Forest Products|Materials|China|5070000000|8|2.7125|0.4625|1.2671|0.5357|0|1|4|2017-06-08|2024-05-10
2024-09-02 18:25:04|08327|1162095|SHANGHAICOMP|603379|CNY|Chemicals|Materials|China|13910000000|5|0.902|0.2398|0.375|-0.215|0|1|4|2020-06-02|2024-06-11
2024-09-02 18:25:04|08328|994537|SHANGHAICOMP|603033|CNY|Chemicals|Materials|China|15430000000|6|0.685|0.168333|0.194|-0.082|0|0|4|2017-06-23|2024-07-19
2024-09-02 18:25:07|08329|102966|SHANGHAICOMP|603168|CNY|Pharmaceuticals|Healthcare|China|3060000000|7|0.68|0.256143|0.47|-0.01|0|0|4|2015-06-09|2024-06-13
2024-09-02 18:25:09|08330|1043299|SHANGHAICOMP|603079|CNY|Pharmaceuticals|Healthcare|China|2960000000|7|0.7786|0.160714|0.5833|0|0|1|4|2018-06-08|2024-06-12
2024-09-02 18:25:10|08331|951036|SHANGHAICOMP|603703|CNY|Communications Equipment|Information Technology|China|6930000000|5|0.24|0.0938|0.2025|-0.1125|0|0|4|2016-05-23|2024-07-05
2024-09-02 18:25:13|08332|1010635|SHANGHAICOMP|603896|CNY|Personal Products|Consumer Staples|China|8830000000|6|1.0383|0.353667|0.388|0.184|0|1|4|2019-06-18|2024-06-20
2024-09-02 18:25:14|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
2024-09-02 18:25:15|08334|1052654|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13030000000|7|1.25|0.14|0.455|-0.0217|0|1|4|2018-07-02|2024-06-06
2024-09-02 18:25:16|08335|997533|SHANGHAICOMP|603578|CNY|Building Products|Industrials|China|2200000000|7|1.1129|0.204286|0.1667|0.0567|0|1|4|2018-06-08|2024-06-28
2024-09-02 18:25:19|08337|1043305|SHANGHAICOMP|603500|CNY|Machinery|Industrials|China|2170000000|7|1.3171|0.184286|0.42|0.03|0|1|4|2018-06-25|2024-05-08
2024-09-02 18:25:20|08338|1010636|SHANGHAICOMP|603926|CNY|Auto Components|Consumer Discretionary|China|2880000000|7|2.6586|0.408571|1.7083|-0.0983|0|1|4|2018-04-18|2024-05-29
2024-09-02 18:25:20|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
2024-09-02 18:25:21|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
2024-09-02 18:25:23|08341|942598|SHANGHAICOMP|603010|CNY|Chemicals|Materials|China|12700000000|10|1.132|0.221|0.3867|0.1778|0|1|4.2|2015-06-16|2024-05-16
2024-09-02 18:25:24|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
2024-09-02 18:25:25|08343|953921|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|Industrials|China|47300000000|9|0.96|0.236111|0.3788|0.0763|0|1|4|2016-06-15|2024-06-24
2024-09-02 18:25:25|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
2024-09-02 18:25:26|08345|994586|SHANGHAICOMP|603667|CNY|Machinery|Industrials|China|5100000000|8|1.3463|0.18|0.3857|0.0457|0|1|4|2017-06-08|2024-06-13
2024-09-02 18:25:28|08346|996076|SHANGHAICOMP|603239|CNY|Auto Components|Consumer Discretionary|China|4740000000|8|2.6525|0.42375|1.3771|0.2|0|1|4|2017-05-09|2024-05-23
2024-09-02 18:25:30|08347|100737|SHANGHAICOMP|600596|CNY|Chemicals|Materials|China|20450000000|23|1.8317|0.295435|1.4745|0.05|3|1|4|2002-06-27|2024-05-30
2024-09-02 18:25:31|08348|994616|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3170000000|10|2.832|0.296|0.5667|0.3444|0|1|4|2015-05-29|2024-05-24
2024-09-02 18:25:32|08349|1162080|SHANGHAICOMP|603867|CNY|Chemicals|Materials|China|5190000000|6|1.5233|0.408333|0.45|0.178|0|1|5.2|2019-09-27|2024-06-18
2024-09-02 18:25:34|08351|100482|SHANGHAICOMP|600261|CNY|Electrical Equipment|Industrials|China|6080000000|12|3.3317|0.163333|0.9491|0.3182|0|1|4|2013-06-03|2024-06-13
2024-09-02 18:25:34|08352|1162081|SHANGHAICOMP|603995|CNY|Iron & Steel|Basic Materials|China|9760000000|5|2.256|0.64|0.61|-0.085|0|1|4|2020-06-12|2024-06-05
2024-09-02 18:25:35|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
2024-09-02 18:25:35|08354|1162054|SHANGHAICOMP|603095|CNY|Machinery|Industrials|China|3320000000|5|3.668|0.47|1.6725|0.9225|0|2|5.4|2021-06-25|2024-05-22
2024-09-02 18:25:36|08355|100294|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|54950000000|9|4.02|0.219444|1.3613|0.0037|0|0|4|2014-06-19|2024-07-09
2024-09-02 18:25:39|08357|1081728|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|Healthcare|China|11560000000|7|3.2114|0.811429|2.0567|0.79|0|1|5|2019-05-24|2024-07-03
2024-09-02 18:25:40|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
2024-09-02 18:25:41|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
2024-09-02 18:25:42|08360|101110|SHANGHAICOMP|601717|CNY|Machinery|Industrials|China|17810000000|14|2.385|0.251207|1.1323|0.2815|1|1|4.5|2011-10-19|2024-06-26
2024-09-02 18:25:46|08361|102948|SHANGHAICOMP|600066|CNY|Machinery|Industrials|China|24940000000|26|4.1662|0.709615|2.6976|0.2096|-28072|1|4.8|1998-06-05|2024-05-16
2024-09-02 18:25:47|08362|996085|SHANGHAICOMP|603637|CNY|Construction & Engineering|Industrials|China|2460000000|8|1.4313|0.16625|0.4857|0.2343|0|1|4|2017-05-25|2024-06-07
2024-09-02 18:25:49|08363|1024791|SHANGHAICOMP|601878|CNY|Capital Markets|Financial|China|51110000000|7|1.5729|0.118571|0.7133|-0.01|0|1|5.4|2018-08-15|2024-07-25
2024-09-02 18:25:49|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
2024-09-02 18:25:51|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
2024-09-02 18:25:54|08366|100655|SHANGHAICOMP|600489|CNY|Metals & Mining|Materials|China|39890000000|20|0.9985|0.1553|0.5689|0.0289|2|1|4|2004-06-04|2024-07-18
2024-09-02 18:25:55|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
2024-09-02 18:25:56|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
2024-09-02 18:25:56|08369|1056008|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|Energy|China|6000000000|6|1.3383|0.232167|0.77|0.31|0|1|5.2|2018-07-16|2024-06-07
2024-09-02 18:25:57|08370|100397|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|16690000000|6|1.6983|0.116667|0.852|-0.06|3|0|6.5|1999-07-22|2024-07-10
2024-09-02 18:25:59|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
2024-09-02 18:25:59|08372|1162148|SHANGHAICOMP|600918|CNY|Capital Markets|Financial|China|69480000000|4|0.7|0.057|0.3167|-0.1967|0|1|4|2021-07-16|2024-06-20
2024-09-02 18:26:00|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
2024-09-02 18:26:01|08374|101101|SHANGHAICOMP|601636|CNY|Building Products|Industrials|China|45420000000|12|3.715|0.275833|2.29|0.3209|1|1|4.3|2012-06-04|2024-07-11
2024-09-02 18:26:03|08375|100635|SHANGHAICOMP|600479|CNY|Pharmaceuticals|Healthcare|China|5250000000|20|2.658|0.357|1.1932|0.0395|2|1|4|2005-04-26|2024-06-27
2024-09-02 18:26:04|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
2024-09-02 18:26:07|08377|100623|SHANGHAICOMP|600458|CNY|Chemicals|Materials|China|11120000000|21|0.6576|0.081429|0.395|0.062|2|1|4|2003-07-03|2024-07-10
2024-09-02 18:26:09|08378|101133|SHANGHAICOMP|601899|CNY|Metals & Mining|Materials|China|199750000000|19|2.0079|0.106842|0.6183|0.0661|2|1|4.5|2008-07-18|2024-08-09
2024-09-02 18:26:09|08379|1072212|SHANGHAICOMP|603709|CNY|Household Durables|Consumer Discretionary|China|1350000000|5|0.852|0.168|0.475|0.31|0|0|4|2018-06-26|2024-07-19
2024-09-02 18:26:11|08380|41398|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|Financial|South Africa|128840000000|12|6.7983|563.333333|2.2136|0.2227|5|2|7.5|2017-09-06|2024-04-17
2024-09-02 18:26:14|08381|41384|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|Materials|South Africa|46060000000|19|8.6916|801.842105|3.4306|0.4583|6|2|6.8|2013-09-20|2024-04-03
2024-09-02 18:26:15|08382|41383|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|Materials|South Africa|138220000000|18|1.4072|171.333333|0.6788|0.0447|16|1|6.3|2011-08-29|2023-08-23
2024-09-02 18:26:16|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
2024-09-02 18:26:21|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
2024-09-02 18:26:25|08385|41393|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|Services|South Africa|64960000000|43|3.1291|266.774847|0.9021|-0.0231|7|2|7|2004-03-15|2024-03-26
2024-09-02 18:26:30|08386|41367|JTOPI40|BTIJ|ZAR|Tobacco|Consumer Staples|United Kingdom|1350000000000|46|5.7672|847.35135|0.7533|0.2102|46|2|4.4|2008-08-06|2024-06-26
2024-09-02 18:26:31|08387|50081|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|30740000000|7|2.4486|21.667257|0.0767|-0.0433|31|4|7.3|2023-03-01|2024-08-21
2024-09-02 18:26:32|08388|41379|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|Financial|South Africa|95190000000|19|1.3605|82.684211|0.4706|-0.0117|6|2|7.3|2012-10-08|2024-04-17
2024-09-02 18:26:33|08389|41391|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|38810000000|7|15.0086|1243.714286|2.3|-1.3133|5|2|7.7|2021-09-29|2024-05-08
2024-09-02 18:26:33|08390|41358|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|Financial|South Africa|344560000000|7|6.25|172|1.1567|0.3533|5|2|7.7|2021-10-13|2024-03-26
2024-09-02 18:26:36|08391|41399|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|52400000000|25|8.464|74.869088|1.6575|0.2283|6|2|7.2|2013-03-15|2024-04-10
2024-09-02 18:26:39|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
2024-09-02 18:26:40|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
2024-09-02 18:26:41|08394|41370|JTOPI40|INPJ|ZAR|Capital Markets|Financial|United Kingdom|83390000000|5|5.872|355.11518|0.4625|0.0175|21|2|7.6|2022-05-26|2024-08-21
2024-09-02 18:26:43|08395|41359|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|Financial|South Africa|5700000000|24|4.6333|216.208329|0.6648|0.07|18|2|7.5|2012-12-10|2024-08-21
2024-09-02 18:26:44|08396|41392|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|Materials|South Africa|149200000000|7|10.6043|1579.571429|0.905|-0.2717|5|4|7.4|2022-08-17|2024-08-14
2024-09-02 18:26:46|08397|50185|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|30740000000|12|10.0242|79.5|5.8827|5.1064|5|2|7.4|2018-01-03|2024-06-12
2024-09-02 18:26:47|08398|41371|JTOPI40|MNPJ|ZAR|Paper & Forest Products|Materials|United Kingdom|189870000000|13|6.1746|815.458485|1.8967|0.3783|37|2|7.5|2019-04-10|2024-08-21
2024-09-02 18:26:48|08399|41382|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|312970000000|19|5.5942|394.894732|1.5794|-0.0439|6|2|7.6|2013-03-22|2024-04-17
2024-09-02 18:26:49|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
2024-09-02 18:26:50|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
2024-09-02 18:26:56|08402|41360|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|Financial|South Africa|85990000000|62|3.9771|331.177419|1.091|0.1139|15|2|7.4|1992-05-25|2024-04-10
2024-09-02 18:26:58|08403|41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|Financial|United Kingdom|61540000000|17|5.0682|57.199276|2.4956|0.0331|27|2|7.6|2016-03-24|2024-04-17
2024-09-02 18:26:58|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
2024-09-02 18:27:00|08405|41381|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|Financial|South Africa|74170000000|5|1.37|94|0.3175|0.3175|5|2|7.4|2022-04-20|2024-04-17
2024-09-02 18:27:02|08407|41380|JTOPI40|RMHJ|ZAR|Diversified Financial Services|Financial|South Africa|2070000000|6|59.9717|42.07045|20.172|6.18|5|2|9|2020-06-24|2024-08-28
2024-09-02 18:27:03|08408|41361|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|Financial|South Africa|123310000000|13|4.0723|264.076923|0.9775|0.4858|6|1|4|2013-04-22|2024-04-03
2024-09-02 18:27:04|08409|41374|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|Materials|South Africa|167750000000|19|4.7305|793.157895|0.97|0.22|6|2|7.5|2012-10-08|2024-03-13
2024-09-02 18:27:10|08410|41363|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|116510000000|57|2.6475|121.236842|0.3452|0.0159|8|2|7.4|1994-05-16|2024-03-26
2024-09-02 18:27:14|08411|41362|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|Financial|South Africa|225550000000|37|4.8051|326.702703|1.12|0.1156|7|2|7.5|2006-04-07|2024-04-10
2024-09-02 18:27:15|08412|41388|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|Consumer Staples|South Africa|30390000000|13|4.7608|428.692308|0.8733|0.0767|5|2|7.8|2019-01-09|2024-07-03
2024-09-02 18:27:16|08413|41394|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|229970000000|13|6.2685|351.923077|0.2192|-0.0442|5|2|7.6|2018-11-28|2024-06-19
2024-09-02 18:27:20|08414|41385|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|Consumer Discretionary|South Africa|50480000000|43|4.5207|83.686047|1.4152|0.0095|7|2|7.2|2003-03-10|2024-03-14
2024-09-02 18:27:22|08415|11719|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|9830000000|25|4.4096|2.156|1.4971|0.0621|-29460|2|5.8|2009-04-28|2024-08-26
2024-09-02 18:27:23|08416|997122|TADAWULALL|4191|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|824000000|7|3.0043|0.5|1.61|0.9167|13|2|5.7|2020-09-10|2024-09-02
2024-09-02 18:27:25|08417|11711|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|Materials|Saudi Arabia|3800000000|12|5.865|1.016667|1.1127|0.1309|16|2|7.2|2019-04-08|2024-07-31
2024-09-02 18:27:26|08419|11629|TADAWULALL|8160|SAR|Insurance|Financial|Saudi Arabia|1020000000|0|0|0|0|0|0|12|0|2022-11-21|2022-11-21
2024-09-02 18:27:27|08421|962550|TADAWULALL|4320|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|1690000000|11|4.19|0.590909|1.995|-0.063|14|1|5.9|2016-05-31|2024-03-13
2024-09-02 18:27:29|08422|1025124|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1900000000|13|4.3277|1.194423|1.6158|-0.1025|-113721|2|6.4|2017-09-26|2024-08-04
2024-09-02 18:27:29|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
2024-09-02 18:27:30|08424|11630|TADAWULALL|8170|SAR|Insurance|Financial|Saudi Arabia|800800000|2|1.605|0.325|2.73|2.73|-367313|0|4|2011-04-13|2024-05-30
2024-09-02 18:27:30|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
2024-09-02 18:27:33|08426|940928|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|4840000000|15|2.4167|0.476667|0.5443|0.16|-49059|2|2.7|2015-04-16|2024-08-12
2024-09-02 18:27:33|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
2024-09-02 18:27:34|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
2024-09-02 18:27:35|08429|1053058|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|551100000|10|7.066|0.407|2.8544|0.4744|10|1|5.7|2018-03-19|2024-08-14
2024-09-02 18:27:35|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
2024-09-02 18:27:37|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
2024-09-02 18:27:39|08434|1090528|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1780000000|16|5.4938|0.225|0.9107|0.276|-92309|2|5.4|2018-07-19|2024-08-11
2024-09-02 18:27:40|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
2024-09-02 18:27:43|08436|11704|TADAWULALL|2320|SAR|Construction & Engineering|Industrials|Saudi Arabia|1350000000|23|5.1213|1.004348|2.3864|0.0691|18|1|6|2007-04-04|2024-06-02
2024-09-02 18:27:45|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
2024-09-02 18:27:46|08438|1057695|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1580000000|11|3.1545|0.295455|1.659|0.569|-67202|2|7.5|2018-08-07|2024-03-20
2024-09-02 18:27:47|08439|11666|TADAWULALL/MSCI_EEM|1140|SAR|Banks|Financial|Saudi Arabia|36340000000|8|2.6|0.45|1.9143|0.0057|-92001|0|5.8|2015-04-15|2024-04-30
2024-09-02 18:27:49|08440|11738|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|5040000000|17|3.3012|1.558824|1.3456|-0.1169|20|1|4.1|2008-03-18|2024-05-06
2024-09-02 18:27:51|08441|11742|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|3280000000|11|4.5364|1.886364|2.42|0.026|-66655|1|6.5|2007-10-31|2015-07-01
2024-09-02 18:27:53|08442|11667|TADAWULALL/MSCI_EEM|1150|SAR|Banks|Financial|Saudi Arabia|50000000000|15|2.968|0.443333|0.6429|0.0743|13|2|4.4|2015-03-17|2024-08-19
2024-09-02 18:27:54|08444|996548|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|269040000|7|0|0.360086|0|0|-210981|1|7.3|2017-11-09|2023-11-21
2024-09-02 18:27:55|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
2024-09-02 18:27:58|08446|11654|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|Consumer Staples|Saudi Arabia|1760000000|21|3.2457|1|1.171|0.068|-34791|1|5.4|2001-05-24|2024-04-16
2024-09-02 18:28:00|08447|1141641|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1220000000|20|5.9385|0.13555|0.7979|0.2368|-221705|4|3.6|2019-08-19|2024-08-12
2024-09-02 18:28:02|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
2024-09-02 18:28:02|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
2024-09-02 18:28:03|08451|11628|TADAWULALL|8150|SAR|Insurance|Financial|Saudi Arabia|654750000|0|0|0|0|0|0|12|0|2021-12-30|2021-12-30
2024-09-02 18:28:05|08452|11645|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|Consumer Staples|Saudi Arabia|48650000000|18|1.7922|1.555556|0.29|-0.0441|9|1|4.1|2007-03-28|2024-04-03
2024-09-02 18:28:06|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
2024-09-02 18:28:07|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
2024-09-02 18:28:08|08456|19027|TADAWULALL|8310|SAR|Insurance|Financial|Saudi Arabia|462800000|0|0|0|0|0|0|12|0|2022-05-30|2022-05-30
2024-09-02 18:28:09|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|2024-02-21
2024-09-02 18:28:10|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
2024-09-02 18:28:10|08459|11646|TADAWULALL|4061|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|850500000|0|0|0|0|0|0|0|0|2012-11-10|2024-03-05
2024-09-02 18:28:11|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
2024-09-02 18:28:13|08462|1131253|TADAWULALL|4321|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|11240000000|11|6.9991|0.717727|1.867|0.437|15|2|7.1|2019-12-17|2024-07-01
2024-09-02 18:28:14|08463|1177730|TADAWULALL|7202|SAR|IT Services|Information Technology|Saudi Arabia|22930000000|3|1.92|5|0.225|0.185|20|1|4|2022-05-30|2024-05-30
2024-09-02 18:28:14|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
2024-09-02 18:28:17|08465|11733|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4530000000|30|5.4557|0.713333|1.3341|-0.0321|-24505|2|6.5|2006-04-05|2024-09-02
2024-09-02 18:28:22|08466|11663|TADAWULALL/MSCI_EEM|1080|SAR|Banks|Financial|Saudi Arabia|35550000000|31|3.6335|1.980645|1.2533|0.1927|16|1|6.1|2001-03-20|2024-08-12
2024-09-02 18:28:23|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
2024-09-02 18:28:24|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
2024-09-02 18:28:26|08469|11670|TADAWULALL|1212|SAR|Industrial Conglomerates|Industrials|Saudi Arabia|3120000000|13|2.9777|1.346154|0.6967|-0.0483|-113596|0|4|2009-04-13|2024-06-25
2024-09-02 18:28:26|08470|1142328|TADAWULALL|4292|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|2350000000|5|2.124|1.02|0.5575|-0.4425|11|1|4|2020-01-21|2024-01-30
2024-09-02 18:28:27|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
2024-09-02 18:28:28|08472|11753|TADAWULALL|7040|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|700440000|0|0|0|0|0|0|12|0|2024-02-07|2024-02-07
2024-09-02 18:28:28|08473|11638|TADAWULALL|8250|SAR|Insurance|Financial|Saudi Arabia|1660000000|3|3.2833|1|2.465|1.025|21|0|4|2015-02-11|2024-05-30
2024-09-02 18:28:29|08474|11688|TADAWULALL|2140|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|1640000000|1|1.46|2.5|0|0|-730613|0|4|2000-04-06|2024-07-09
2024-09-02 18:28:30|08475|997125|TADAWULALL|4051|SAR|Distributors|Consumer Discretionary|Saudi Arabia|1150000000|11|3.4955|1.242727|0.823|-0.259|-67141|1|5.5|2017-05-23|2024-08-26
2024-09-02 18:28:33|08476|11723|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|12740000000|20|4.6195|1.1275|1.6416|-0.1637|16|1|5|2006-11-26|2024-06-05
2024-09-02 18:28:34|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
2024-09-02 18:28:37|08478|103949|TADAWULALL|1302|SAR|Building Products|Industrials|Saudi Arabia|2220000000|23|4.0578|0.508696|1.2632|0.0786|16|2|4.5|2014-04-21|2024-04-04
2024-09-02 18:28:38|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
2024-09-02 18:28:39|08480|1167201|TADAWULALL|4161|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|11030000000|7|2.4671|0.857143|0.6883|0.1917|11|2|7.4|2020-11-22|2024-05-27
2024-09-02 18:28:42|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
2024-09-02 18:28:42|08482|1141640|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1600000000|12|6.6517|0.305733|2.1|0.38|-184798|2|7.5|2018-12-05|2024-05-27
2024-09-02 18:28:46|08483|11661|TADAWULALL/MSCI_EEM|1050|SAR|Banks|Financial|Saudi Arabia|57400000000|36|3.4622|2.376389|1.1769|0.0466|14|1|6.6|1997-03-17|2024-08-08
2024-09-02 18:28:48|08484|11744|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|Industrials|Saudi Arabia|3390000000|23|3.6622|1.321739|1.0036|0.0445|-64024|1|5.7|2008-04-20|2024-08-11
2024-09-02 18:28:49|08485|11634|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|Financial|Saudi Arabia|15470000000|10|1.9|2.4|0.8344|-0.1656|-73565|0|4|2013-04-13|2024-07-01
2024-09-02 18:28:51|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
2024-09-02 18:28:52|08487|40966|TADAWULALL|4005|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2850000000|11|2.0436|1.3|1.014|-0.112|17|1|4|2013-04-17|2024-05-23
2024-09-02 18:28:55|08488|40409|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|Industrials|Saudi Arabia|6360000000|35|4.986|1.448571|0.8568|-0.0238|-20989|2|4.2|2012-08-18|2024-09-01
2024-09-02 18:28:56|08489|11675|TADAWULALL|2001|SAR|Chemicals|Materials|Saudi Arabia|2460000000|2|3.59|0.55|0.2|-0.2|18|2|4|2013-04-28|2014-05-08
2024-09-02 18:28:58|08491|40408|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|Materials|Saudi Arabia|3170000000|19|5.5968|0.618421|2.0583|0.2806|-38676|1|7.1|2012-07-11|2024-08-14
2024-09-02 18:29:00|08492|40965|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|6820000000|21|2.0181|0.95|0.7385|-0.0595|14|2|5|2013-04-22|2024-08-26
2024-09-02 18:29:01|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
2024-09-02 18:29:03|08494|1073180|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1370000000|24|6.1579|0.159263|1.1239|0.1674|-30696|4|2|2018-03-28|2024-08-04
2024-09-02 18:29:05|08495|1159097|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|56000000000|18|1.7083|0.835556|0.2841|-0.0453|14|4|2|2020-07-05|2024-08-04
2024-09-02 18:29:09|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
2024-09-02 18:29:11|08497|943613|TADAWULALL|1303|SAR|Electrical Equipment|Industrials|Saudi Arabia|1230000000|10|4.044|0.7075|1.5311|0.2067|-73708|1|4.2|2015-04-21|2024-08-11
2024-09-02 18:29:27|08499|40410|TADAWULALL|8311|SAR|Insurance|Financial|Saudi Arabia|493500000|0|0|0|0|0|0|0|0|2018-12-13|2022-11-07
2024-09-02 18:29:30|08500|11717|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|Materials|Saudi Arabia|3760000000|26|4.7265|4.859615|1.5376|0.168|13|1|4.9|2000-03-10|2024-03-18
2024-09-02 18:29:33|08501|11751|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|23990000000|20|4.3905|1.1575|0.9721|0.1089|-36961|1|6|2008-03-31|2024-06-30
2024-09-02 18:29:35|08502|19031|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|8170000000|24|3.5538|1.489583|1.0661|0.0661|17|2|6.5|2012-03-19|2024-08-04
2024-09-02 18:29:37|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
2024-09-02 18:29:38|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
2024-09-02 18:29:39|08505|11683|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|Utilities|Saudi Arabia|4080000000|13|4.1908|0.651923|2.0017|-0.2733|11|2|6.2|2019-08-19|2024-07-09
2024-09-02 18:29:40|08506|11639|TADAWULALL|8260|SAR|Insurance|Financial|Saudi Arabia|638000000|0|0|0|0|0|0|12|0|2021-06-29|2021-06-29
2024-09-02 18:29:41|08507|11625|TADAWULALL|8120|SAR|Insurance|Financial|Saudi Arabia|387810000|0|0|0|0|0|0|12|0|2022-04-21|2022-04-21
2024-09-02 18:29:42|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
2024-09-02 18:29:44|08509|19032|TADAWULALL|3001|SAR|Construction Materials|Materials|Saudi Arabia|1300000000|14|6.3607|0.415714|1.9631|0.6323|40|1|7.2|2014-07-23|2024-03-03
2024-09-02 18:29:46|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
2024-09-02 18:29:48|08511|1178933|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|Utilities|Saudi Arabia|62140000000|3|0.3767|0.683333|0.205|-0.205|14|2|4|2022-07-03|2024-04-30
2024-09-02 18:29:49|08513|1010626|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|528000000|8|4.9675|0.21375|2.4629|0.62|-184841|1|7|2017-08-27|2024-08-26
2024-09-02 18:29:52|08514|1127827|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|2830000000|25|5.8424|0.1876|0.6875|0.2375|-177331|4|2.7|2018-04-23|2024-08-27
2024-09-02 18:29:58|08515|11737|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|23590000000|69|4.9599|2.606957|1.3335|0.0059|8|4|2.4|2005-03-17|2024-08-13
2024-09-02 18:30:00|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
2024-09-02 18:30:01|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
2024-09-02 18:30:10|08519|11746|TADAWULALL|4280|SAR|Diversified Financial Services|Financial|Saudi Arabia|37360000000|54|4.3778|0.114815|0.5058|-0.0481|-204389|4|2.3|2011-03-28|2024-08-01
2024-09-02 18:30:11|08520|985835|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1190000000|4|1.8125|0.3375|0.1433|0.07|20|0|4|2017-04-11|2024-05-22
2024-09-02 18:30:14|08521|1097263|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|5650000000|18|2.1672|0.7357|0.6582|0.0018|12|2|3.5|2018-11-04|2024-08-11
2024-09-02 18:30:14|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
2024-09-02 18:30:15|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
2024-09-02 18:30:18|08525|11729|TADAWULALL|4100|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|12360000000|23|3.0739|3.852174|0.6282|-0.1255|-31843|1|4|2001-01-24|2024-05-30
2024-09-02 18:30:19|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
2024-09-02 18:30:20|08527|1141642|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|289600000|7|3.5557|0.150886|2.5383|-0.4617|-422178|1|7|2019-07-28|2024-02-14
2024-09-02 18:30:21|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
2024-09-02 18:30:21|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
2024-09-02 18:30:22|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
2024-09-02 18:30:25|08531|11720|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|17580000000|15|1.8913|2.183333|0.4114|-0.0043|-49256|1|4.4|2010-03-31|2024-05-28
2024-09-02 18:30:27|08532|1054997|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|672910000|27|6.1722|0.132037|0.885|0.1773|-27362|4|2.1|2018-01-31|2024-07-29
2024-09-02 18:30:29|08533|1054998|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|880000000|14|6.575|0.264286|1.65|0.0285|-211013|2|7.2|2018-03-04|2024-08-21
2024-09-02 18:30:30|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
2024-09-02 18:30:32|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
2024-09-02 18:30:35|08537|942783|TADAWULALL/MSCI_EEM|1180|SAR|Banks|Financial|Saudi Arabia|287440000000|19|3.6095|0.873684|1.3078|0.2222|12|2|7.3|2015-04-09|2024-08-12
2024-09-02 18:30:36|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
2024-09-02 18:30:38|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
2024-09-02 18:30:40|08540|48637|TADAWULALL|3004|SAR|Construction Materials|Materials|Saudi Arabia|2400000000|15|6.3547|0.526667|2.6257|-0.0871|17|1|7|2013-04-14|2024-04-01
2024-09-02 18:30:41|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
2024-09-02 18:30:42|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
2024-09-02 18:30:42|08543|11714|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|Materials|Saudi Arabia|6870000000|7|4.1929|0.642857|0.23|0.2167|15|4|2|2023-03-22|2024-09-02
2024-09-02 18:30:43|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
2024-09-02 18:30:43|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
2024-09-02 18:30:49|08546|11657|TADAWULALL/MSCI_EEM|1010|SAR|Banks|Financial|Saudi Arabia|81600000000|45|3.8407|2.388667|1.163|0.0707|-16273|2|7.2|2001-02-20|2024-08-12
2024-09-02 18:30:50|08547|994496|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1710000000|15|5.9813|0.262|1.3743|0.39|-49251|2|7.5|2017-06-18|2024-08-29
2024-09-02 18:30:53|08548|11662|TADAWULALL/MSCI_EEM|1060|SAR|Banks|Financial|Saudi Arabia|69660000000|35|3.2774|3.132429|0.8944|0.0526|-20831|1|6.8|1997-02-23|2024-08-18
2024-09-02 18:30:58|08550|11677|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|Materials|Saudi Arabia|351600000000|46|4.428|3.883696|1.6891|0.0171|-47766|2|6.9|1997-04-01|2024-02-13
2024-09-02 18:31:02|08551|11678|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|Materials|Saudi Arabia|82350000000|40|5.8178|3.7875|2.391|0.0485|-91567|2|7.2|2002-03-23|2024-07-07
2024-09-02 18:31:05|08552|11644|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|Consumer Staples|Saudi Arabia|5310000000|27|3.4648|3.166667|0.7408|0.0769|-54313|1|6|2005-06-29|2024-05-14
2024-09-02 18:31:05|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
2024-09-02 18:31:06|08554|11631|TADAWULALL|8180|SAR|Insurance|Financial|Saudi Arabia|726400000|5|3.59|1.15|2.1675|0.3625|25|0|4|2014-06-18|2024-06-27
2024-09-02 18:31:08|08555|11703|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|Materials|Saudi Arabia|30430000000|23|5.547|0.841304|2.2923|0.0886|11|1|6.7|2008-07-06|2024-06-30
2024-09-02 18:31:10|08556|11659|TADAWULALL|1030|SAR|Banks|Financial|Saudi Arabia|14920000000|17|3.2382|1.394706|1.0244|0.3569|10|0|5|2001-01-25|2024-08-18
2024-09-02 18:31:11|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
2024-09-02 18:31:12|08559|11618|TADAWULALL|8050|SAR|Insurance|Financial|Saudi Arabia|431500000|0|0|0|0|0|0|0|0|2015-07-01|2023-11-06
2024-09-02 18:31:13|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
2024-09-02 18:31:16|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
2024-09-02 18:31:18|08562|11725|TADAWULALL|4050|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1810000000|19|3.1258|0.518421|1.1961|-0.105|16|1|5.9|2010-12-11|2024-06-10
2024-09-02 18:31:20|08563|1153650|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|7110000000000|19|4.1889|0.359889|0.5244|0.3656|14|4|2.1|2020-03-19|2024-08-21
2024-09-02 18:31:21|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
2024-09-02 18:31:25|08565|11713|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|Materials|Saudi Arabia|8430000000|37|6.053|3.55|1.2439|0.1367|-19805|2|6.6|2001-03-23|2024-06-10
2024-09-02 18:31:27|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
2024-09-02 18:31:30|08567|11697|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2870000000|25|5.8992|2.842|2.1046|0.0438|-117082|1|6.6|2001-07-22|2024-01-28
2024-09-02 18:31:31|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
2024-09-02 18:31:33|08569|11749|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|Utilities|Saudi Arabia|100080000000|22|4.1414|1.081818|0.8305|-0.0857|-167135|1|4.1|2003-04-27|2024-05-15
2024-09-02 18:31:35|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
2024-09-02 18:31:37|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
2024-09-02 18:31:39|08574|11642|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|Consumer Staples|Saudi Arabia|17010000000|18|2.5694|0.467222|0.7841|-0.0535|-41045|2|2.9|2014-03-30|2024-08-26
2024-09-02 18:31:42|08575|1097260|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|679200000|25|6.1832|0.153722|0.8408|0.1875|-29548|4|2.6|2018-08-07|2024-07-14
2024-09-02 18:31:44|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
2024-09-02 18:31:45|08577|11652|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Food Products|Consumer Staples|Saudi Arabia|1820000000|0|0|0|0|0|0|0|0|2005-12-15|2020-05-17
2024-09-02 18:31:45|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
2024-09-02 18:31:46|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
2024-09-02 18:31:47|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
2024-09-02 18:31:50|08582|11699|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|Materials|Saudi Arabia|14000000000|25|4.12|0.88|1.7683|0.2667|17|1|5.9|2004-05-05|2024-07-07
2024-09-02 18:31:51|08583|11693|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|2580000000|12|3.3242|0.458333|1.0609|0.0682|20|1|5.8|2015-05-06|2024-03-26
2024-09-02 18:31:55|08584|11715|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|Materials|Saudi Arabia|9830000000|43|5.254|4.244186|1.2867|0.1014|-16994|1|7|1996-04-08|2024-08-12
2024-09-02 18:31:58|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
2024-09-02 18:32:00|08586|11702|TADAWULALL|2300|SAR|Paper & Forest Products|Materials|Saudi Arabia|888000000|8|2.2775|1.09375|1.2157|0.0043|18|0|4.4|2007-04-22|2024-04-28
2024-09-02 18:32:01|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
2024-09-02 18:32:03|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
2024-09-02 18:32:04|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
2024-09-02 18:32:06|08590|11674|TADAWULALL|1320|SAR|Metals & Mining|Materials|Saudi Arabia|1290000000|10|4.967|0.824|2.6|-0.4978|15|0|6|2010-03-16|2024-06-25
2024-09-02 18:32:08|08591|11750|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|224080000000|19|3.8974|0.747368|0.5922|-0.0011|19|4|2.7|2020-08-05|2024-07-29
2024-09-02 18:32:11|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
2024-09-02 18:32:12|08593|1141643|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|840160000|8|5.3338|0.184375|2.41|0.4414|-461757|1|6.1|2019-03-18|2024-07-21
2024-09-02 18:32:14|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
2024-09-02 18:32:17|08595|11728|TADAWULALL|4090|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|5100000000|31|5.1403|0.579032|1.2487|-0.0607|13|2|3.9|2014-04-07|2024-05-21
2024-09-02 18:32:18|08596|40405|TADAWULALL|1201|SAR|Containers & Packaging|Materials|Saudi Arabia|1700000000|3|1.12|0.783333|0.465|-0.415|19|0|4|2012-04-21|2024-02-14
2024-09-02 18:32:21|08597|1011863|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|626280000|27|5.237|0.161019|0.7542|0.1765|-273647|4|2.4|2017-10-17|2024-08-11
2024-09-02 18:32:21|08598|1176205|TADAWULALL|2281|SAR|Food Products|Consumer Staples|Saudi Arabia|1660000000|3|1.6133|1.97|1.57|0.48|20|1|4|2022-04-17|2024-06-11
2024-09-02 18:32:22|08599|11726|TADAWULALL|4070|SAR|Media|Communication Services|Saudi Arabia|663250000|6|0.96|1.741667|0.374|0.15|-244111|0|4|2004-09-14|2023-04-03
2024-09-02 18:32:23|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
2024-09-02 18:32:26|08601|11614|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|Financial|Saudi Arabia|9820000000|13|3.9338|5.596154|1.6275|-0.5025|-225885|0|4.2|2006-03-05|2024-06-24
2024-09-02 18:32:28|08602|11718|TADAWULALL|3090|SAR|Construction Materials|Materials|Saudi Arabia|1580000000|19|6.0584|1.015789|2.6828|0.1117|-77100|0|5.8|2002-04-15|2024-06-27
2024-09-02 18:32:28|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
2024-09-02 18:32:30|08604|1172117|TADAWULALL|4261|SAR|Road & Rail|Industrials|Saudi Arabia|2630000000|13|2.4931|0.482308|0.5217|0.1817|11|4|4.8|2021-09-21|2024-08-13
2024-09-02 18:32:30|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
2024-09-02 18:32:32|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
2024-09-02 18:32:32|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
2024-09-02 18:32:33|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
2024-09-02 18:32:34|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
2024-09-02 18:32:35|08611|19025|TADAWULALL|8300|SAR|Insurance|Financial|Saudi Arabia|812000000|0|0|0|0|0|0|12|0|2022-04-14|2022-04-14
2024-09-02 18:32:38|08612|11701|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|Materials|Saudi Arabia|38810000000|23|5.5365|1.413043|1.8705|0.1168|14|2|7.5|2013-07-04|2024-08-01
2024-09-02 18:32:41|08613|11716|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|Materials|Saudi Arabia|5720000000|34|6.3818|2.801471|2.2655|-0.0527|-21558|1|6.4|2001-05-08|2024-05-22
2024-09-02 18:32:44|08614|11712|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|Materials|Saudi Arabia|5230000000|33|5.7639|7.5|1.5278|-0.3084|-22393|1|5|1996-03-11|2024-03-26
2024-09-02 18:32:45|08615|1050725|TADAWULALL|3007|SAR|Containers & Packaging|Materials|Saudi Arabia|1290000000|8|2.6788|0.99375|1.3143|0.1229|17|1|4.9|2018-04-23|2024-06-04
2024-09-02 18:32:47|08616|11752|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|10800000000|2|3.885|0.5|0.71|0.71|14|2|4|2023-07-02|2024-07-01
2024-09-02 18:32:49|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
2024-09-02 18:32:52|08618|11689|TADAWULALL|2150|SAR|Containers & Packaging|Materials|Saudi Arabia|1460000000|25|3.1724|1.292|1.2925|0.0983|-29280|1|5.6|2004-04-19|2024-08-11
2024-09-02 18:32:52|08619|9179|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|Communication Services|Singapore|38630000000|7|5.5271|0.043571|0.2817|-0.2817|19|4|8.1|2022-11-18|2024-08-01
2024-09-02 18:32:56|08620|9184|STI|TBEV|SGD|Beverages|Consumer Staples|Singapore|16700000000|37|3.6586|0.158316|0.7061|0.0783|19|2|7.5|2006-08-24|2024-05-27
2024-09-02 18:33:00|08621|9098|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|9350000000|26|2.3608|0.019423|0.6476|0.1964|31|0|6.4|1992-06-03|2024-08-28
2024-09-02 18:33:00|08622|8968|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|13550000000|7|5.2657|0.015571|0.06|-0.0367|40|4|7|2023-08-08|2024-08-20
2024-09-02 18:33:01|08623|8969|STI/EAFAGROWTH|DBSM|SGD|Banks|Financial|Singapore|84090000000|13|5.1815|0.437692|0.52|0.22|13|4|7.4|2021-11-12|2024-08-15
2024-09-02 18:33:02|08624|8959|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|Real Estate|Singapore|6230000000|7|1.7557|0.071429|1.36|0.17|19|2|6.9|2022-05-04|2024-08-20
2024-09-02 18:33:04|08625|8966|STI/EAFAVALUE|OCBC|SGD|Banks|Financial|Singapore|51300000000|24|3.8396|0.237833|0.9504|0.1365|29|2|7.5|2013-04-29|2024-08-12
2024-09-02 18:33:05|08626|942528|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|12470000000|7|5.51|0.021604|0.0817|-0.035|27|4|6.9|2023-08-07|2024-08-06
2024-09-02 18:33:06|08627|8963|STI|CMDG|SGD|Road & Rail|Industrials|Singapore|3010000000|7|5.3614|0.026657|0.935|0.1383|10|4|7.9|2022-08-19|2024-08-21
2024-09-02 18:33:07|08628|8962|STI/EAFAGROWTH|WLIL|SGD|Food Products|Consumer Staples|Singapore|26310000000|13|4.1285|0.072692|0.6292|0.2158|11|2|7.6|2019-05-06|2024-08-20
2024-09-02 18:33:09|08629|8979|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|Industrials|Singapore|11710000000|25|4.4036|0.058|0.6813|-0.0688|13|2|7.4|2015-08-19|2024-08-22
2024-09-02 18:33:10|08630|8960|STI|SCIL|SGD|Multi-Utilities|Utilities|Singapore|3580000000|7|2.4329|0.048571|0.405|0.2183|11|2|7.7|2022-04-26|2024-08-14
2024-09-02 18:33:11|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
2024-09-02 18:33:12|08632|991280|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|4270000000|7|4.8657|0.015436|0.3983|-0.0483|45|4|7|2023-07-31|2024-08-02
2024-09-02 18:33:13|08633|9196|STI/EAFAVALUE|UOBH|SGD|Banks|Financial|Singapore|45030000000|13|5.0362|0.593077|0.5025|0.1208|19|2|7.6|2019-05-06|2024-08-12
2024-09-02 18:33:15|08634|9207|STI|YAZG|SGD|Machinery|Industrials|Singapore|5300000000|18|3.9517|0.042703|1.2565|0.14|15|1|4.5|2008-05-06|2024-04-29
2024-09-02 18:33:15|08635|942530|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|Real Estate|Singapore|6010000000|7|2.4357|0.122143|0.4867|0.16|13|2|5.4|2020-06-17|2024-05-02
2024-09-02 18:33:17|08636|1177475|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|Real Estate|Singapore|17530000000|4|3.5375|0.0975|0.7767|0.29|13|2|5.3|2022-05-05|2024-05-02
2024-09-02 18:33:17|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
2024-09-02 18:33:24|08638|8972|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|Financial|Singapore|10020000000|79|4.2962|0.07269|0.6204|-0.0496|12|4|7.3|2005-02-03|2024-05-03
2024-09-02 18:33:27|08639|955508|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|Information Technology|Singapore|5360000000|31|4.5545|0.384839|1.0687|0.062|14|2|6.2|2005-05-05|2024-08-30
2024-09-02 18:33:27|08640|991284|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|8780000000|7|6.5443|0.006113|0.0683|0.0683|49|12|6.9|2024-05-07|2024-07-31
2024-09-02 18:33:32|08641|953093|STI|DAIR|USD|Food & Staples Retailing|Consumer Staples|Singapore|3950000000|37|3.0886|0.085622|0.7053|0.0536|56|2|7.5|2007-03-21|2024-08-22
2024-09-02 18:33:37|08642|8956|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|Real Estate|Singapore|12090000000|66|3.8733|0.071386|0.8546|0.0943|58|2|7.5|1992-05-15|2024-08-22
2024-09-02 18:33:38|08643|985814|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|5680000000|7|6.6886|0.009557|0.0667|0.0667|35|12|6.9|2023-11-09|2024-05-14
2024-09-02 18:33:38|08644|991282|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|6410000000|7|6.8729|0.006829|0.1867|0.1433|36|12|6.9|2024-02-05|2024-08-06
2024-09-02 18:33:39|08645|8961|STI|SIAL|SGD|Airlines|Industrials|Singapore|14840000000|7|4.1057|0.181429|1.0717|0.625|15|0|7.7|2014-08-01|2024-08-01
2024-09-02 18:33:41|08646|955406|STI|SATS|SGD|Transportation Infrastructure|Industrials|Singapore|4380000000|18|4.25|0.069167|0.6241|-0.5135|16|1|7.4|2012-07-31|2024-07-24
2024-09-02 18:33:43|08647|8957|STI|JCYC|SGD|Industrial Conglomerates|Industrials|Singapore|8100000000|18|3.6522|0.425|0.7165|0.3271|36|2|7.5|2016-05-12|2024-09-03
2024-09-02 18:33:49|08648|8967|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|Industrials|Singapore|19910000000|66|3.3305|0.456106|0.7962|0.0863|59|2|7.5|1992-04-10|2024-08-22
2024-09-02 18:33:50|08649|955053|STI|BANY|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|274330000|9|1.3433|0.010346|0.8538|0.2963|20|0|4.2|2007-05-23|2024-05-06
2024-09-02 18:33:53|08650|24050|TA125|AFRE|ILS|Real Estate Management & Development|Real Estate|Israel|2580000000|28|4.3225|261.26958|0.9011|0.0848|14|2|5.6|2007-03-29|2024-08-27
2024-09-02 18:33:56|08653|10870|TA125|ALHE|ILS|Real Estate Management & Development|Real Estate|Israel|10370000000|6|4.5883|25|0.758|-0.374|14|4|7.2|2023-05-31|2024-08-27
2024-09-02 18:33:58|08654|1142179|TA125|ASPF|ILS|Capital Markets|Financial|Israel|3340000000|17|7.9947|19.150205|2.3044|0.5194|12|4|7|2019-12-03|2024-09-02
2024-09-02 18:33:58|08655|10873|TA125|AMOT|ILS|Real Estate Management & Development|Real Estate|Israel|11630000000|7|7.5743|26.285714|0.3533|0.1133|9|4|7.4|2023-05-29|2024-08-20
2024-09-02 18:34:00|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
2024-09-02 18:34:02|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|2024-01-29
2024-09-02 18:34:04|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
2024-09-02 18:34:08|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
2024-09-02 18:34:09|08664|11316|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|Real Estate|Israel|36980000000|15|2.0873|360.344793|0.3679|0.0807|16|1|4.5|2011-04-13|2024-04-09
2024-09-02 18:34:14|08665|10952|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|Financial|Israel|43560000000|59|4.1883|28.567545|1.0512|0.0736|13|2|6.6|1996-01-01|2024-08-26
2024-09-02 18:34:16|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
2024-09-02 18:34:17|08667|10946|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2870000000|12|8.1858|7.844089|8.7727|1.08|11|0|5.5|2007-10-09|2024-03-21
2024-09-02 18:34:19|08668|10880|TA125|BEZQ|ILS|Diversified Telecommunication Services|Communication Services|Israel|14410000000|19|11.3316|22.281914|2.7417|-0.7894|12|2|7.7|2013-05-01|2024-05-01
2024-09-02 18:34:20|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
2024-09-02 18:34:23|08670|10881|TA125|BLSR|ILS|Real Estate Management & Development|Real Estate|Israel|3350000000|28|5.1029|412.89832|2.1744|0.2433|10|2|6.5|2007-03-27|2024-07-14
2024-09-02 18:34:24|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
2024-09-02 18:34:25|08673|10987|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|Information Technology|Israel|6410000000|4|2.2875|0.445|0.99|-0.2167|12|0|5.5|2017-11-22|2024-04-04
2024-09-02 18:34:28|08674|40402|TA125|CRSO|ILS|Specialty Retail|Consumer Discretionary|Israel|1840000000|26|8.5204|88.812773|3.092|0.1336|12|2|7.2|2011-09-21|2024-08-29
2024-09-02 18:34:30|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
2024-09-02 18:34:33|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
2024-09-02 18:34:39|08678|10993|TA125|DANE|ILS|Professional Services|Industrials|Israel|3780000000|67|13.2936|301.186567|4.7165|-0.0535|14|2|7.2|2004-06-13|2024-08-27
2024-09-02 18:34:41|08679|10998|TA125|DNYA|ILS|Household Durables|Consumer Discretionary|Israel|3050000000|14|4.7279|113.251925|0.69|0.3362|20|4|7|2021-04-12|2024-08-27
2024-09-02 18:34:47|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
2024-09-02 18:34:52|08681|10890|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|7910000000|37|4.9492|3.616481|2.2589|0.1933|34|2|7|2005-01-02|2024-08-25
2024-09-02 18:35:00|08682|10891|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|4600000000|80|6.7463|1038.08675|2.2329|0.138|14|2|7.2|1995-10-18|2024-09-01
2024-09-02 18:35:05|08683|10994|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Israel|5550000000|48|1.8463|21.89024|0.467|-0.0704|12|4|7.2|2011-08-23|2024-08-27
2024-09-02 18:35:07|08684|1171353|TA125|DLTI|ILS|Specialty Retail|Consumer Discretionary|Israel|2020000000|14|4.0779|106.653714|1.2631|1.1215|9|4|7.2|2021-05-12|2024-08-21
2024-09-02 18:35:10|08685|10996|TA125|DIMRI|ILS|Real Estate Management & Development|Real Estate|Israel|5720000000|33|3.0752|135.251622|0.785|-0.055|14|2|6.8|2005-04-20|2024-08-29
2024-09-02 18:35:11|08686|1171352|TA125|DIPL|ILS|Food & Staples Retailing|Consumer Staples|Israel|1430000000|6|5.4|140.805955|2.982|0.518|10|2|6.8|2021-04-05|2024-04-04
2024-09-02 18:35:13|08687|10995|TA125|DIFI|ILS|Consumer Finance|Financial|Israel|2490000000|14|4.9621|823.02084|1.2492|0.2615|10|4|7.2|2020-12-09|2024-06-04
2024-09-02 18:35:16|08688|10899|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|Financial|Israel|24890000000|26|2.3042|11.39571|0.7944|0.148|13|0|7.2|1995-09-14|2024-08-26
2024-09-02 18:35:17|08690|10906|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|Industrials|United States|23920000000|6|1.0083|0.5|0.102|-0.01|13|4|7.3|2023-04-18|2024-06-18
2024-09-02 18:35:21|08691|10901|TA125|ELCO|ILS|Construction & Engineering|Industrials|Israel|6400000000|31|1.4655|78.732819|0.5963|0.001|13|1|5.1|1995-06-07|2024-04-04
2024-09-02 18:35:25|08692|10904|TA125|ELTR|ILS|Construction & Engineering|Industrials|Israel|8250000000|37|2.2397|902.338477|0.4519|-0.0108|15|1|6.2|1996-05-22|2024-09-03
2024-09-02 18:35:27|08693|24052|TA125|ECP|ILS|Household Durables|Consumer Discretionary|Israel|4000000000|18|6.145|211.910182|2.7924|-0.5806|15|2|6.8|2012-01-18|2023-04-02
2024-09-02 18:35:28|08694|10902|TA125|ELCRE|ILS|Real Estate Management & Development|Real Estate|Israel|3590000000|9|1.9978|47.324883|0.8263|0.0338|11|0|6.7|2008-09-01|2024-03-28
2024-09-02 18:35:29|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
2024-09-02 18:35:30|08697|1117812|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|Energy|United Kingdom|6370000000|8|6.8388|0.3|1.2229|0.9971|17|4|7.3|2022-09-18|2024-06-09
2024-09-02 18:35:31|08698|942758|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|6640000000|7|3.6614|11.214286|0.85|-0.21|11|4|6.4|2023-05-30|2024-08-20
2024-09-02 18:35:31|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
2024-09-02 18:35:32|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
2024-09-02 18:35:34|08702|1152802|TA125|FIBIH|ILS|Banks|Financial|Israel|5070000000|18|6.7111|258.717608|1.1488|0.1276|9|4|7.2|2019-06-11|2024-09-01
2024-09-02 18:35:39|08703|10909|TA125|FIBI|ILS|Banks|Financial|Israel|13240000000|48|4.2804|860.15138|1.2147|0.0734|11|2|6.8|1995-05-02|2024-08-25
2024-09-02 18:35:41|08704|11007|TA125|FORTY|ILS|IT Services|Information Technology|Israel|5740000000|25|3.964|151.8338|3.3133|-0.8442|15|1|6.5|2005-05-19|2024-04-04
2024-09-02 18:35:45|08705|11854|TA125|FOX|ILS|Specialty Retail|Consumer Discretionary|Israel|8230000000|39|5.3274|241.052782|1.9903|0.055|14|2|7.1|2002-08-15|2024-04-14
2024-09-02 18:35:46|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
2024-09-02 18:35:55|08707|10915|TA125|GZT|ILS|Real Estate Management & Development|Real Estate|Israel|3780000000|99|4.3967|30.505051|0.7417|-0.037|13|4|7.2|1998-12-29|2024-08-29
2024-09-02 18:35:56|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
2024-09-02 18:35:57|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
2024-09-02 18:36:00|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
2024-09-02 18:36:07|08712|10920|TA125|HARL|ILS|Insurance|Financial|Israel|7580000000|78|3.4786|87.99465|0.9319|0.059|10|2|7.2|1995-07-04|2024-04-08
2024-09-02 18:36:11|08713|11016|TA125|HLAN|ILS|Software|Information Technology|Israel|4840000000|39|6.3967|76.252935|1.6908|-0.5008|14|2|7.2|2004-05-17|2024-09-03
2024-09-02 18:36:19|08714|10923|TA125/EAFAVALUE|ICL|ILS|Chemicals|Materials|Israel|39390000000|90|5.0047|34.575084|1.4379|0.0352|14|4|7.2|1997-05-05|2024-06-06
2024-09-02 18:36:21|08715|102941|TA125|IDIN|ILS|Insurance|Financial|Israel|1690000000|12|7.205|371.88075|3.0755|-0.07|12|2|6.8|2018-09-06|2024-09-03
2024-09-02 18:36:25|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
2024-09-02 18:36:28|08717|942782|TA125|INRM|ILS|Building Products|Industrials|Israel|1950000000|32|4.4738|18.82349|0.9823|-0.2035|16|2|7.1|2014-12-02|2024-09-03
2024-09-02 18:36:29|08718|1128859|TA125|ISCD|ILS|Consumer Finance|Financial|Israel|3120000000|8|3.3713|25.991288|2.1114|-0.0086|11|2|7|2020-03-12|2024-08-25
2024-09-02 18:36:30|08719|11058|TA125|ISCN|ILS|Real Estate Management & Development|Real Estate|Israel|6150000000|10|2.414|10.519677|0.9911|-0.6867|9|1|5.9|2016-11-23|2024-04-03
2024-09-02 18:36:32|08720|10925|TA125|ILCO|ILS|Chemicals|Materials|Israel|10540000000|16|2.5531|2923.438438|1.66|-0.0973|14|0|6.6|1999-10-03|2024-04-09
2024-09-02 18:36:35|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
2024-09-02 18:36:36|08722|1166585|TA125|ISHI|ILS|Aerospace & Defense|Industrials|Israel|1990000000|4|1.4675|120|0.4867|0.12|9|1|4|2021-06-20|2024-03-31
2024-09-02 18:36:38|08723|10926|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2260000000|23|23.1891|5.540391|27.1009|-0.3736|11|1|6.9|2006-09-05|2024-06-10
2024-09-02 18:36:42|08724|11883|TA125|ISRS|ILS|Real Estate Management & Development|Real Estate|Israel|4500000000|48|4.0681|583.333333|1.2523|0.1047|11|2|7.1|2004-12-08|2024-06-23
2024-09-02 18:36:43|08725|945143|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|8760000000|9|18.0767|4.427778|13.2475|-3.1375|8|1|5.7|2018-03-08|2024-04-08
2024-09-02 18:36:47|08726|11029|TA125|KRUR|ILS|Beverages|Consumer Staples|Israel|1320000000|26|9.2004|305.507065|7.2144|0.12|12|0|5.4|1995-12-11|2024-09-02
2024-09-02 18:36:50|08727|10932|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|Financial|Israel|49110000000|37|4.1951|37.567214|1.4986|-0.0208|11|1|6.6|2000-06-15|2024-08-26
2024-09-02 18:36:52|08728|11910|TA125|LVPR|ILS|Real Estate Management & Development|Real Estate|Israel|1750000000|30|4.087|80.091679|1.3566|-0.1793|10|2|7.5|2010-06-16|2024-08-20
2024-09-02 18:36:54|08730|11037|TA125|MGIC|ILS|Software|Information Technology|Israel|3220000000|6|3.735|0.261833|0.644|0.644|14|2|3|2021-08-30|2024-06-27
2024-09-02 18:36:57|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
2024-09-02 18:36:58|08733|1166586|TA125|MAXO|ILS|Multiline Retail|Consumer Discretionary|Israel|1550000000|4|6.15|40.906425|3.4533|0.16|11|1|6.5|2021-06-02|2024-04-02
2024-09-02 18:37:00|08734|11041|TA125|MTRN|ILS|Household Durables|Consumer Discretionary|Israel|8330000000|12|2.1633|39.712438|0.4636|0.1091|19|2|7.5|2019-04-04|2024-06-04
2024-09-02 18:37:01|08735|102938|TA125|MDTR|ILS|Health Care Providers & Services|Healthcare|Israel|1430000000|12|5.0192|29.039373|2.0755|0.3682|14|1|6.3|2014-04-06|2024-04-17
2024-09-02 18:37:04|08736|11942|TA125|MGOR|ILS|Real Estate Management & Development|Real Estate|Israel|5380000000|19|2.3395|75.884384|0.8417|-0.1328|13|1|6.8|2009-03-18|2024-08-22
2024-09-02 18:37:14|08737|10936|TA125|MLSR|ILS|Real Estate Management & Development|Real Estate|Israel|14030000000|104|6.6386|93.795776|1.3786|-0.0247|10|4|7.2|1996-12-22|2024-08-25
2024-09-02 18:37:16|08738|1008671|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|1430000000|19|5.7768|3.562175|1.0006|0.2028|9|2|7.2|2018-03-15|2024-08-21
2024-09-02 18:37:20|08739|10937|TA125|MMHD|ILS|Insurance|Financial|Israel|4740000000|46|3.7267|71.719827|1.342|0.094|12|2|6.5|1995-09-07|2024-04-08
2024-09-02 18:37:23|08740|10934|TA125|MGDL|ILS|Insurance|Financial|Israel|5610000000|31|4.8097|14.119636|2.3573|-0.1367|13|1|6.3|1998-12-17|2024-06-18
2024-09-02 18:37:27|08741|10922|TA125|MVNE|ILS|Real Estate Management & Development|Real Estate|Israel|10660000000|23|4.107|16.745703|1.7036|-0.0455|13|2|6.7|2009-09-01|2024-04-03
2024-09-02 18:37:31|08742|10939|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|Financial|Israel|31550000000|41|3.56|82.385241|1.0683|-0.1243|12|1|6.8|1997-10-30|2024-08-22
2024-09-02 18:37:32|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
2024-09-02 18:37:33|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
2024-09-02 18:37:35|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
2024-09-02 18:37:37|08748|997120|TA125|NVLG|ILS|Health Care Providers & Services|Healthcare|Israel|1540000000|11|2.1545|3.01723|1.008|0.248|10|1|5.8|2017-06-12|2024-09-03
2024-09-02 18:37:43|08749|11973|TA125|ONE|ILS|IT Services|Information Technology|Israel|4520000000|66|5.073|112.074239|0.9234|-0.0508|14|2|7.1|1999-06-17|2024-08-29
2024-09-02 18:37:43|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
2024-09-02 18:37:48|08752|945707|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|13780000000|39|0.7274|0.112821|0.275|0.0113|13|4|2.4|2015-03-16|2024-08-20
2024-09-02 18:37:52|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
2024-09-02 18:37:53|08755|10955|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|3700000000|17|6.1382|2071.851061|3.5369|0.4019|13|1|5.8|2007-04-18|2024-06-16
2024-09-02 18:37:57|08758|10950|TA125|PHOE1|ILS|Insurance|Financial|Israel|10180000000|21|4.6819|70.765123|2.5895|0.1305|12|0|6|1998-01-22|2024-04-03
2024-09-02 18:38:01|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
2024-09-02 18:38:03|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
2024-09-02 18:38:11|08762|10956|TA125|RMLI|ILS|Food & Staples Retailing|Consumer Staples|Israel|3310000000|65|4.6268|191.830024|0.6167|0.0452|10|4|7.2|2008-09-08|2024-08-29
2024-09-02 18:38:11|08763|11062|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|1940000000|6|4.9083|0.664263|1.974|0.846|14|2|7.3|2022-01-02|2024-09-01
2024-09-02 18:38:17|08764|11064|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|4200000000|63|5.2056|16.338211|0.6211|0.0656|12|4|7.2|2007-04-11|2024-08-25
2024-09-02 18:38:18|08765|1173540|TA125|RTLS|ILS|Specialty Retail|Consumer Discretionary|Israel|5180000000|4|2.965|140.370685|1.8233|0.69|15|2|5.8|2022-04-10|2024-04-10
2024-09-02 18:38:20|08766|11090|TA125|SPNS|ILS|Software|Information Technology|United States|5860000000|12|1.8708|0.259167|0.7436|-0.0164|13|1|5.4|2016-05-19|2024-08-28
2024-09-02 18:38:25|08767|11072|TA125|SLARL|ILS|Real Estate Management & Development|Real Estate|Israel|2290000000|59|6.8664|11.896303|1.0419|-0.0453|15|4|7.1|2009-04-02|2024-08-22
2024-09-02 18:38:27|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
2024-09-02 18:38:30|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
2024-09-02 18:38:34|08770|10958|TA125|SAE|ILS|Food & Staples Retailing|Consumer Staples|Israel|6590000000|39|7.4267|55.690518|3.1484|0.0537|15|1|5.8|1995-08-22|2024-04-04
2024-09-02 18:38:37|08771|10961|TA125|STRS|ILS|Food Products|Consumer Staples|Israel|11480000000|29|2.6155|119.847117|0.8443|0.1193|13|1|4.8|1995-08-17|2024-04-02
2024-09-02 18:38:39|08772|11074|TA125|SMT|ILS|Real Estate Management & Development|Real Estate|Israel|4590000000|15|0.3653|6.785849|0.3007|-0.0921|9|1|7.1|2011-04-17|2024-04-08
2024-09-02 18:38:42|08773|942777|TA125|TDRN|ILS|Distributors|Consumer Discretionary|Israel|4000000000|33|6.0803|203.808888|4.3194|-0.4006|11|2|6.6|2004-02-03|2024-08-22
2024-09-02 18:38:42|08774|1142298|TA125|TASE|ILS|Capital Markets|Financial|Israel|1700000000|5|3.22|68.840288|4.9275|0.2975|10|1|5|2020-04-01|2024-03-14
2024-09-02 18:38:51|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
2024-09-02 18:38:53|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
2024-09-02 18:38:54|08778|1155712|TA125|YHNF|ILS|Food & Staples Retailing|Consumer Staples|Israel|3440000000|8|3.165|427.912074|1.0714|-0.0743|12|2|4.8|2019-12-03|2024-08-28
2024-09-02 18:38:57|08779|41603|KLCI/MSCI_EEM|AMMB|MYR|Banks|Financial|Malaysia|10600000000|31|3.509|0.088161|1.0707|0.1053|17|2|6.7|2006-08-16|2024-06-20
2024-09-02 18:38:58|08780|41692|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|35600000000|7|4.2814|0.047857|1.6917|0.2283|18|2|7.3|2021-09-14|2024-03-21
2024-09-02 18:38:59|08781|41604|KLCI/MSCI_EEM|CIMB|MYR|Banks|Financial|Malaysia|56010000000|7|5.2757|0.1165|0.3867|0.36|26|4|7.3|2022-03-25|2024-03-15
2024-09-02 18:39:08|08782|41698|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|Energy|Malaysia|15010000000|55|1.7622|0.026591|0.4161|0.0024|19|2|7.6|1997-12-02|2024-06-12
2024-09-02 18:39:12|08783|41693|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|31490000000|49|4.1253|0.046245|0.3504|-0.0175|26|4|7.1|2012-08-22|2024-06-13
2024-09-02 18:39:19|08784|41626|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|18170000000|63|2.2548|0.088333|0.7911|0.0347|29|2|7.7|1992-07-10|2024-03-20
2024-09-02 18:39:25|08785|41655|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|16450000000|67|2.8618|0.067937|0.522|0.065|27|2|7.6|1992-09-18|2024-03-20
2024-09-02 18:39:29|08786|41625|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|Industrials|Malaysia|19170000000|37|6.2573|0.112838|1.7381|-0.2975|15|2|7.4|2007-12-03|2024-06-12
2024-09-02 18:39:34|08787|41667|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|30|4.3053|0.053033|1.3231|1.1583|19|4|7.3|2015-05-19|2022-09-14
2024-09-02 18:39:38|08788|41685|KLCI/MSCI_EEM|HLBB|MYR|Banks|Financial|Malaysia|38620000000|43|3.0521|0.184884|0.6576|-0.0605|17|2|7.5|2003-10-14|2024-03-14
2024-09-02 18:39:40|08790|41678|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|Healthcare|Malaysia|60430000000|13|1.2238|0.043538|0.2792|0.2192|26|1|4.9|2014-06-26|2024-03-26
2024-09-02 18:39:43|08791|41615|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|Consumer Staples|Malaysia|24170000000|19|2.6821|0.051842|0.6072|0.0039|14|2|7.4|2015-09-08|2024-03-08
2024-09-02 18:39:47|08792|41620|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|Consumer Staples|Malaysia|23520000000|37|3.1205|0.285135|0.6392|-0.0047|24|2|7.5|2007-02-13|2024-07-05
2024-09-02 18:39:47|08793|41607|KLCI/MSCI_EEM|MBBM|MYR|Banks|Financial|Malaysia|98590000000|7|7.6943|0.211429|0.8167|-0.7767|22|4|7|2022-03-16|2024-03-13
2024-09-02 18:39:50|08794|41657|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|Industrials|Malaysia|9910000000|25|2.374|0.068536|0.9246|-0.1804|21|2|7.2|2009-12-17|2024-03-19
2024-09-02 18:39:51|08795|41688|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|36000000000|13|4.4308|0.040769|0.2233|0.0583|24|4|7.2|2021-09-02|2024-06-04
2024-09-02 18:39:53|08796|41632|KLCI/MSCI_EEM|MISC|MYR|Marine|Industrials|Malaysia|31250000000|19|4.6611|0.081579|0.2644|-0.0011|14|4|7.2|2020-03-02|2024-06-14
2024-09-02 18:39:56|08797|950439|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|Consumer Staples|Malaysia|31330000000|31|2.4929|0.862581|0.24|-0.0287|24|2|7.3|2014-08-29|2024-09-03
2024-09-02 18:39:59|08798|41669|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|Materials|Malaysia|70080000000|29|3.6352|0.116897|0.8693|-0.0057|18|2|7.3|2011-08-03|2024-08-30
2024-09-02 18:40:00|08799|41684|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|Energy|Malaysia|20210000000|13|3.5731|0.184615|0.3208|0.0875|14|4|7.2|2021-12-09|2024-09-03
2024-09-02 18:40:01|08800|41689|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|Utilities|Malaysia|34150000000|13|4.4862|0.173846|0.1183|-0.0517|13|4|7.2|2021-09-07|2024-06-13
2024-09-02 18:40:03|08801|41635|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|Consumer Staples|Malaysia|24470000000|13|2.13|0.170769|0.2283|0.095|19|2|7.5|2018-09-13|2024-05-20
2024-09-02 18:40:13|08802|953641|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|Materials|Malaysia|45630000000|67|1.7837|0.016493|0.6277|-0.0056|21|2|7.1|2000-11-06|2024-06-14
2024-09-02 18:40:15|08803|41609|KLCI/MSCI_EEM|PUBM|MYR|Banks|Financial|Malaysia|80750000000|31|3.3832|0.225226|0.6583|-0.0223|11|2|7.3|2009-08-03|2024-03-13
2024-09-02 18:40:16|08804|41605|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|Financial|Malaysia|22370000000|7|8.3757|0.128571|1.57|-0.15|28|4|7.1|2022-05-17|2024-04-18
2024-09-02 18:40:17|08805|41637|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|Industrials|Malaysia|15590000000|7|6.7714|0.052143|1.3433|-0.82|20|2|7.3|2021-09-10|2024-03-07
2024-09-02 18:40:19|08806|1056019|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|Consumer Staples|Malaysia|26560000000|13|2.5431|0.050454|0.8842|0.2508|17|2|7.3|2019-05-09|2024-05-03
2024-09-02 18:40:20|08807|41648|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|Utilities|Malaysia|52970000000|13|5.9531|0.257692|1.0017|-0.0133|17|2|7.8|2019-03-27|2024-03-27
2024-09-02 18:40:20|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
2024-09-02 18:40:27|08809|24454|TSX|ARE|CAD|Construction & Engineering|Industrials|Canada|1020000000|74|2.9526|0.108378|0.4692|0.0481|14|2|4.1|1989-03-17|2024-06-21
2024-09-02 18:40:30|08811|24448|TSX|AGI|CAD|Metals & Mining|Materials|Canada|3810000000|29|0.7783|0.018103|0.1836|0.0164|16|4|2.4|2015-10-28|2024-06-13
2024-09-02 18:40:36|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
2024-09-02 18:40:46|08813|24451|TSX|ALA|CAD|Gas Utilities|Utilities|Canada|7650000000|126|5.355|0.142364|0.3995|-0.0054|22|12|2.7|2012-05-23|2024-06-14
2024-09-02 18:40:58|08814|40471|TSX|AIF|CAD|Real Estate Management & Development|Real Estate|Canada|3120000000|121|6.5873|0.123476|0.8157|0.0005|18|4|4.8|2005-06-28|2024-06-28
2024-09-02 18:41:09|08815|24455|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8030000000|126|4.7994|0.081952|0.5371|-0.0138|18|12|3.4|2011-03-29|2024-06-28
2024-09-02 18:41:14|08817|977762|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3050000000|41|0|0.337859|0|0|2|4|3.3|2012-09-26|2022-09-30
2024-09-02 18:41:25|08818|24445|TSX|ACOx|CAD|Multi-Utilities|Utilities|Canada|4870000000|126|2.5294|0.272487|0.2018|0.0236|22|4|4.9|1993-03-15|2024-05-30
2024-09-02 18:41:26|08820|978804|TSX|ACB|CAD|Pharmaceuticals|Healthcare|Canada|1360000000|0|0|0|0|0|0|12|0|2018-08-23|2018-08-23
2024-09-02 18:41:38|08821|24750|TSX|BDGI|CAD|Construction & Engineering|Industrials|Canada|1100000000|126|1.7922|0.058008|0.1507|-0.0173|18|12|2.3|2012-05-29|2024-06-28
2024-09-02 18:41:50|08822|24477|TSX|BNS|CAD|Banks|Financial|Canada|108880000000|126|3.885|0.541587|0.2846|0.0206|28|4|4.9|1993-03-22|2024-07-03
2024-09-02 18:41:53|08823|24472|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|1710000000|31|3.8352|0.052944|1.9937|0.167|17|4|2|2017-03-13|2024-06-14
2024-09-02 18:41:57|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
2024-09-02 18:42:01|08825|42741|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3560000000|44|2.9493|0.152386|0.716|-0.4184|18|1|2.8|1995-12-18|2024-08-30
2024-09-02 18:42:10|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
2024-09-02 18:42:21|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
2024-09-02 18:42:27|08828|24795|TSX|CF|CAD|Capital Markets|Financial|Canada|1420000000|72|3.1821|0.072708|1.2383|0.0493|15|4|4.3|2004-08-23|2024-08-30
2024-09-02 18:42:38|08829|24497|TSX|CM|CAD|Banks|Financial|Canada|66490000000|126|4.1994|0.784352|0.3461|0.0094|34|4|4.9|1993-06-22|2024-06-28
2024-09-02 18:42:50|08830|42760|TSX|CTC|CAD|Multiline Retail|Consumer Discretionary|Canada|20810000000|126|1.4583|0.450714|0.1327|0.0052|34|4|4.9|1993-07-26|2024-07-31
2024-09-02 18:43:03|08831|24509|TSX|CU|CAD|Multi-Utilities|Utilities|Canada|9860000000|126|3.9621|0.400796|0.2465|-0.0054|25|4|4.9|1993-05-04|2024-08-08
2024-09-02 18:43:12|08832|24513|TSX|CWB|CAD|Banks|Financial|Canada|3250000000|99|2.5227|0.198889|0.3155|0.0455|18|2|4.6|1992-12-17|2024-06-06
2024-09-02 18:43:15|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
2024-09-02 18:43:21|08834|24503|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|4580000000|60|5.7472|0.418|0.4547|0.0785|33|4|3.7|2009-09-28|2024-06-28
2024-09-02 18:43:32|08836|42771|TSX|CJT|CAD|Air Freight & Logistics|Industrials|Canada|2890000000|123|8.047|0.132154|1.3665|0.0025|18|4|4.9|2005-06-28|2024-06-20
2024-09-02 18:43:41|08837|24781|TSX|CAS|CAD|Containers & Packaging|Materials|Canada|1410000000|96|2.3324|0.058229|0.3988|0.0361|15|4|4.5|1996-05-28|2024-08-22
2024-09-02 18:43:52|08838|24484|TSX|CCLb|CAD|Containers & Packaging|Materials|Canada|12220000000|126|1.791|0.159246|0.1839|-0.0119|17|4|4.9|1993-03-08|2024-06-14
2024-09-02 18:43:57|08840|24512|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|31290000000|58|2.285|0.137443|0.507|0.0368|17|4|3.7|2009-12-17|2024-06-14
2024-09-02 18:44:01|08841|24488|TSX|CG|CAD|Metals & Mining|Materials|Canada|2890000000|39|2.5974|0.060769|0.6839|0.0655|15|2|3.7|2010-08-16|2024-08-15
2024-09-02 18:44:12|08842|42759|TSX|CGI|CAD|Capital Markets|Financial|Canada|918930000|126|5.3595|0.182421|1.3469|-0.1429|15|4|4.7|1998-02-25|2024-08-30
2024-09-02 18:44:22|08843|24506|TSX|CSH_u|CAD|Health Care Providers & Services|Healthcare|Canada|2750000000|126|4.804|0.048973|0.2179|-0.0086|18|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:44:31|08844|24483|TSX|CCA|CAD|Media|Communication Services|Canada|4700000000|110|2.3127|0.283455|0.4373|0.0467|16|4|4.7|1993-11-01|2024-07-25
2024-09-02 18:44:33|08845|24541|TSX|CIGI|CAD|Real Estate Management & Development|Real Estate|Canada|8290000000|19|0.2305|0.091579|0.215|0.015|13|2|3.6|2014-12-29|2024-06-28
2024-09-02 18:44:44|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
2024-09-02 18:44:49|08847|40463|TSX|CSU|CAD|Software|Information Technology|Canada|49740000000|55|1.1282|1.323745|0.5719|-0.0085|21|2|3.5|2007-03-15|2024-06-20
2024-09-02 18:44:49|08848|1123081|TSX|CTS|CAD|IT Services|Information Technology|Canada|2330000000|6|1.11|0.011667|0.296|0.028|14|4|2|2023-06-08|2024-08-27
2024-09-02 18:44:59|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
2024-09-02 18:45:10|08850|24502|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3930000000|126|5.3648|0.130214|0.8222|-0.0244|18|12|3.7|2010-09-28|2024-06-14
2024-09-02 18:45:22|08851|977870|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4030000000|126|5.2596|0.063862|0.2128|0.0266|17|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:45:27|08854|24521|TSX|DOL|CAD|Multiline Retail|Consumer Discretionary|Canada|18850000000|53|0.434|0.085181|0.0404|0.0004|27|4|3.4|2011-06-27|2024-07-05
2024-09-02 18:45:37|08855|42826|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3990000000|126|6.5729|0.05833|0.2992|-0.0197|17|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:45:48|08856|24515|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1190000000|126|6.27|0.107814|0.4847|-0.0212|17|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:45:51|08857|24522|TSX|DPM|CAD|Metals & Mining|Materials|Canada|1500000000|36|5.9681|0.141944|1.0111|0.0106|14|1|4|1987-10-19|2024-06-28
2024-09-02 18:45:52|08858|991134|TSX|ECN|CAD|Diversified Financial Services|Financial|Canada|1310000000|13|16.3415|0.586923|22.65|0.0933|14|4|2.3|2021-09-14|2024-06-14
2024-09-02 18:45:55|08859|40485|TSX|EFN|CAD|Diversified Financial Services|Financial|Canada|5280000000|35|2.2763|0.066857|0.5382|0.0524|17|4|2.1|2015-12-29|2024-06-28
2024-09-02 18:46:06|08860|24528|TSX|EMA|CAD|Electric Utilities|Utilities|Canada|16430000000|126|4.816|0.350536|0.2681|0.0065|17|4|4.9|1993-04-27|2024-08-01
2024-09-02 18:46:17|08861|24529|TSX|EMPa|CAD|Food & Staples Retailing|Consumer Staples|Canada|10190000000|126|1.4504|0.133651|0.1255|0.006|18|4|4.9|1993-04-08|2024-07-15
2024-09-02 18:46:28|08863|24531|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3400000000|126|4.411|0.046791|0.6578|-0.0528|17|12|3.1|2012-02-08|2024-05-30
2024-09-02 18:46:35|08865|42842|TSX|EQB|CAD|Thrifts & Mortgage Finance|Financial|Canada|2350000000|80|1.6054|0.199688|0.2278|0.0215|21|4|4.3|2004-09-14|2024-06-14
2024-09-02 18:46:46|08867|40486|TSX|EIF|CAD|Airlines|Industrials|Canada|1960000000|126|6.3448|0.18248|0.4603|-0.021|17|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:46:47|08868|24543|TSX|FTT|CAD|Trading Companies & Distributors|Industrials|Canada|5100000000|13|2.7538|0.295692|0.3008|0.0142|15|4|2.2|2021-11-24|2024-08-22
2024-09-02 18:46:51|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
2024-09-02 18:46:59|08871|24538|TSX|FNV|CAD|Metals & Mining|Materials|Canada|33450000000|91|1.0586|0.146703|0.1482|0.0071|16|4|4.5|2008-06-05|2024-06-13
2024-09-02 18:47:10|08872|24689|TSX|WN|CAD|Food & Staples Retailing|Consumer Staples|Canada|21700000000|126|2.0875|0.421822|0.3133|0.0011|19|4|4.9|1993-06-09|2024-06-14
2024-09-02 18:47:14|08873|40487|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3290000000|52|5.9738|0.327115|0.6945|0.1051|19|4|3.4|2011-09-28|2024-06-28
2024-09-02 18:47:18|08874|24550|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Canada|10410000000|51|1.3104|0.119471|0.2268|0.0336|27|4|3.7|2011-02-18|2024-08-22
2024-09-02 18:47:25|08875|42830|TSX|GSY|CAD|Consumer Finance|Financial|Canada|2900000000|81|2.5723|0.261975|0.4564|0.0256|18|4|4.3|2004-05-27|2024-06-28
2024-09-02 18:47:36|08876|24553|TSX|GWO|CAD|Insurance|Financial|Canada|35320000000|126|3.7931|0.30255|0.3626|0.0145|26|4|4.9|1993-06-10|2024-08-30
2024-09-02 18:47:37|08877|24556|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4690000000|13|6.4938|0.053846|0.4617|-0.065|17|12|1.4|2023-09-28|2024-08-30
2024-09-02 18:47:43|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
2024-09-02 18:47:46|08879|24554|TSX|HBM|CAD|Metals & Mining|Materials|Canada|2400000000|29|0.5897|0.028621|0.1954|-0.0175|19|2|4|2010-09-13|2024-09-03
2024-09-02 18:47:49|08880|960802|TSX|H|CAD|Electric Utilities|Utilities|Canada|19690000000|34|3.6638|0.254229|0.2345|-0.0776|19|4|2|2016-03-15|2024-06-12
2024-09-02 18:47:57|08881|24559|TSX|IAG|CAD|Insurance|Financial|Canada|7790000000|96|2.6235|0.319855|0.3047|0.0294|25|4|4.5|2000-11-14|2024-08-23
2024-09-02 18:47:59|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
2024-09-02 18:48:08|08883|24561|TSX|IGM|CAD|Capital Markets|Financial|Canada|10930000000|126|4.0604|0.383214|0.387|0.0343|34|4|4.9|1993-03-23|2024-06-28
2024-09-02 18:48:14|08884|24956|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3590000000|57|4.8458|0.160319|0.4921|0.0314|18|4|3.6|2010-06-28|2024-06-28
2024-09-02 18:48:20|08885|24560|TSX|IFC|CAD|Insurance|Financial|Canada|28950000000|78|2.4524|0.560897|0.1818|0.0221|17|4|4.3|2005-03-17|2024-06-14
2024-09-02 18:48:31|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
2024-09-02 18:48:35|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
2024-09-02 18:48:38|08889|1029161|TSX|JWEL|CAD|Personal Products|Consumer Staples|Canada|1620000000|29|1.8352|0.132759|0.1968|0.0354|15|4|2|2017-08-30|2024-08-30
2024-09-02 18:48:49|08891|24570|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|6310000000|126|5.1827|0.171845|0.4114|0.0122|25|12|2.3|2013-03-20|2024-06-14
2024-09-02 18:48:51|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
2024-09-02 18:49:01|08894|24573|TSX|LB|CAD|Banks|Financial|Canada|1750000000|126|4.3257|0.373968|0.361|0.0242|33|4|4.9|1993-03-26|2024-07-02
2024-09-02 18:49:12|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
2024-09-02 18:49:16|08896|24576|TSX|LNR|CAD|Auto Components|Consumer Discretionary|Canada|4900000000|42|0.9567|0.143095|0.129|0.0246|16|4|2.7|2014-05-21|2024-08-23
2024-09-02 18:49:17|08897|42940|TSX|LAC|CAD|Metals & Mining|Materials|Canada|4420000000|0|0|0|0|0|0|12|0|2023-10-04|2023-10-04
2024-09-02 18:49:27|08898|24572|TSX|L|CAD|Food & Staples Retailing|Consumer Staples|Canada|34540000000|126|1.4637|0.200452|0.1096|0.0014|19|4|4.9|1993-03-09|2024-06-14
2024-09-02 18:49:29|08899|24578|TSX|LUN|CAD|Metals & Mining|Materials|Canada|7260000000|31|2.7716|0.064839|0.903|0.033|16|4|2|2017-03-29|2024-08-30
2024-09-02 18:49:39|08900|24584|TSX|MFI|CAD|Food Products|Consumer Staples|Canada|3650000000|117|1.6319|0.075385|0.1899|0.0285|22|4|4.8|1995-06-23|2024-06-06
2024-09-02 18:49:44|08901|25012|TSX|MRE|CAD|Auto Components|Consumer Discretionary|Canada|924220000|45|1.4173|0.040333|0.2677|0.0327|17|4|3|2013-06-26|2024-06-28
2024-09-02 18:49:52|08903|24591|TSX|MX|CAD|Chemicals|Materials|Canada|3800000000|89|2.1713|0.178174|0.6155|0.0125|16|4|4.4|2002-09-12|2024-06-14
2024-09-02 18:49:56|08904|42985|TSX|MTY|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|Canada|1560000000|51|1.2055|0.134902|0.1444|0.0428|14|4|3.6|2010-11-01|2024-08-02
2024-09-02 18:50:07|08905|24590|TSX|MTL|CAD|Road & Rail|Industrials|Canada|1100000000|126|4.6938|0.058095|0.4772|0.0124|18|12|1.5|2013-12-27|2024-08-30
2024-09-02 18:50:18|08906|24592|TSX|NA|CAD|Banks|Financial|Canada|32590000000|126|3.7763|0.488452|0.3277|-0.0133|39|4|4.9|1993-03-23|2024-06-24
2024-09-02 18:50:25|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
2024-09-02 18:50:26|08910|24606|TSX|OGC|CAD|Metals & Mining|Materials|Canada|1550000000|11|0.92|0.016364|0.406|-0.118|50|1|3.6|2015-02-26|2024-08-29
2024-09-02 18:50:30|08913|40498|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2600000000|13|4.83|0.280769|0.9342|0.3758|14|4|2|2021-09-14|2024-06-10
2024-09-02 18:50:40|08914|24618|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|5340000000|126|4.1955|0.111972|0.2513|-0.0249|25|12|2.7|2012-07-18|2024-06-21
2024-09-02 18:50:50|08915|24623|TSX|POW|CAD|Insurance|Financial|Canada|28280000000|120|3.6538|0.284005|0.3299|0.0165|25|4|4.8|1994-12-05|2024-06-28
2024-09-02 18:50:56|08916|943642|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3250000000|48|3.8446|0.094792|0.5974|0.0315|17|4|1.4|2017-09-28|2024-06-28
2024-09-02 18:51:05|08917|25066|TSX|PBH|CAD|Food Products|Consumer Staples|Canada|5570000000|107|6.652|0.301208|0.5554|0.0235|18|4|4.5|2005-08-29|2024-06-28
2024-09-02 18:51:11|08919|24632|TSX|QBRb|CAD|Media|Communication Services|Canada|6830000000|54|1.6463|0.128565|0.164|0.0617|27|4|3.4|2011-06-08|2024-08-23
2024-09-02 18:51:18|08921|43058|TSX|RCH|CAD|Trading Companies & Distributors|Industrials|Canada|2440000000|86|1.14|0.09159|0.1316|0.0138|16|4|4.4|2002-07-08|2024-07-25
2024-09-02 18:51:29|08922|24642|TSX|RUS|CAD|Trading Companies & Distributors|Industrials|Canada|2120000000|126|4.7445|0.255|0.7035|0.0192|25|2|4.9|1985-06-04|2024-08-28
2024-09-02 18:51:39|08923|24645|TSX|SAP|CAD|Food Products|Consumer Staples|Canada|11810000000|106|1.1281|0.148821|0.1005|0.0231|14|4|4.7|1998-02-18|2024-06-18
2024-09-02 18:51:50|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
2024-09-02 18:52:00|08926|24988|TSX|SIA|CAD|Health Care Providers & Services|Healthcare|Canada|1010000000|96|6.375|0.077094|0.3298|0.0081|16|12|1|2016-09-28|2024-08-30
2024-09-02 18:52:04|08927|24659|TSX|SVM|CAD|Metals & Mining|Materials|Canada|835060000|45|1.3558|0.019056|0.372|-0.0011|23|2|4.9|2007-09-26|2024-06-07
2024-09-02 18:52:08|08929|978227|TSX|ZZZ|CAD|Specialty Retail|Consumer Discretionary|Canada|1380000000|34|2.8609|0.190353|0.4318|0.0609|11|4|2.1|2015-11-12|2024-08-26
2024-09-02 18:52:19|08930|24654|TSX|SNC|CAD|Construction & Engineering|Industrials|Canada|5430000000|120|1.2817|0.122917|0.1397|-0.0098|16|4|4.8|1994-11-11|2024-08-23
2024-09-02 18:52:21|08931|958361|TSX|TOY|CAD|Leisure Products|Consumer Discretionary|Canada|4910000000|8|0.8063|0.0675|0.19|0.1586|15|4|2|2022-09-28|2024-06-28
2024-09-02 18:52:26|08932|24657|TSX|STN|CAD|Professional Services|Industrials|Canada|7900000000|50|1.293|0.15215|0.1361|0.0055|18|4|3.3|2012-03-28|2024-06-28
2024-09-02 18:52:26|08933|1055997|TSX|STLC|CAD|Metals & Mining|Materials|Canada|3190000000|7|5.1529|0.858571|2.2583|0.155|7|4|2.6|2023-05-17|2024-08-19
2024-09-02 18:52:28|08934|43085|TSX|SJ|CAD|Paper & Forest Products|Materials|Canada|2570000000|12|1.645|0.228333|0.1964|-0.0509|20|4|2|2021-11-30|2024-09-03
2024-09-02 18:52:39|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
2024-09-02 18:52:48|08936|24651|TSX|SLF|CAD|Insurance|Financial|Canada|41260000000|96|3.592|0.393646|0.342|0.0426|37|4|4.5|2000-11-08|2024-08-28
2024-09-02 18:52:52|08938|24655|TSX|SPB|CAD|Gas Utilities|Utilities|Canada|2290000000|24|6.4238|0.085|0.353|0.127|17|12|1.2|2021-09-28|2024-06-28
2024-09-02 18:52:59|08939|24671|TSX|TFII|CAD|Road & Rail|Industrials|Canada|13200000000|72|4.9503|0.186823|0.8782|-0.2139|18|4|4.1|2007-11-28|2024-06-28
2024-09-02 18:53:09|08942|24675|TSX|TIH|CAD|Trading Companies & Distributors|Industrials|Canada|9410000000|102|1.6634|0.178088|0.1666|-0.0021|22|4|4.7|1999-03-16|2024-06-07
2024-09-02 18:53:15|08943|24668|TSX|TD|CAD|Banks|Financial|Canada|176700000000|54|3.86|0.724815|0.2166|0.0464|25|4|3.5|2011-04-01|2024-07-10
2024-09-02 18:53:18|08944|24678|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|13480000000|38|3.9395|0.508421|4.0484|0.0489|14|4|2|2018-03-13|2024-08-09
2024-09-02 18:53:23|08945|43104|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|5000000000|54|6.0137|0.07833|0.3711|0.0089|17|12|1|2019-04-12|2023-09-14
2024-09-02 18:53:37|08948|24682|TSX|VET|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2580000000|126|5.8881|0.199987|0.854|-0.0234|20|12|3.5|2010-08-27|2024-06-28
2024-09-02 18:53:41|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
2024-09-02 18:53:42|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
2024-09-02 18:53:50|08952|24686|TSX|WFG|CAD|Paper & Forest Products|Materials|Canada|12900000000|78|1.0821|0.15|0.1822|0.0082|20|4|4.2|2005-03-17|2024-06-26
2024-09-02 18:53:52|08953|25241|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|4610000000|18|6.6544|0.055939|0.4665|0.0853|17|12|1|2023-03-30|2024-08-30
2024-09-02 18:53:53|08954|43147|TSX|WPK|CAD|Containers & Packaging|Materials|Canada|2420000000|19|1.7816|0.186316|3.1706|-0.0006|11|4|2|2020-03-31|2024-07-03
2024-09-02 18:53:59|08955|978215|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1840000000|54|5.9913|0.063207|0.176|-0.0145|18|12|1.4|2015-08-27|2020-01-30
2024-09-02 18:54:02|08958|1055210|TSX|GOLD|USD|Metals & Mining|Materials||33810000000|13|2.2715|0.096154|0.42|0.0067|17|4|2|2022-05-26|2024-08-30
2024-09-02 18:54:06|08959|24589|TSX|MRU|CAD|Food & Staples Retailing|Consumer Staples|Canada|16260000000|36|1.5825|0.21787|0.11|0.0157|23|4|2.2|2015-08-28|2024-05-14
2024-09-02 18:54:11|08960|24473|TSX|BMO|CAD|Banks|Financial|Canada|88280000000|54|4.243|0.986481|0.2806|0.0123|28|4|3.5|2011-04-28|2024-07-30
2024-09-02 18:54:22|08961|24453|TSX|AQN|CAD|Multi-Utilities|Utilities|Canada|12280000000|102|8.3459|0.087741|1.0689|-0.0172|26|4|4.7|2006-05-29|2024-06-28
2024-09-02 18:54:29|08962|24469|TSX|BCE|CAD|Diversified Telecommunication Services|Communication Services|Canada|59810000000|66|5.2105|0.676591|0.2886|0.0778|33|4|3.9|2007-09-12|2024-06-14
2024-09-02 18:54:36|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
2024-09-02 18:54:45|08966|24498|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|62920000000|83|2.4748|0.292229|0.5873|0.0444|19|4|4.3|2004-03-10|2024-06-17
2024-09-02 18:54:47|08967|1164007|TSX|DND|CAD|Software|Information Technology|Canada|3090000000|15|0.3813|0.01875|0.095|0.0193|9|4|2|2020-12-04|2024-05-17
2024-09-02 18:54:54|08968|42839|TSX|ENGH|CAD|Software|Information Technology|Canada|2690000000|71|1.5561|0.13|0.434|0.0463|17|4|4|2007-05-10|2024-08-16
2024-09-02 18:54:58|08969|24536|TSX|FFH|CAD|Insurance|Financial|Canada|16510000000|42|2.7779|4.25106|0.5259|0.039|17|0|5.6|1975-09-24|2024-01-17
2024-09-02 18:55:01|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
2024-09-02 18:55:03|08971|24575|TSX|LIF|CAD|Metals & Mining|Materials|Canada|2400000000|19|10.9321|0.855263|5.6272|-0.2961|27|4|2.2|2020-03-30|2024-06-28
2024-09-02 18:55:04|08973|1166355|TSX|NVEI|CAD|IT Services|Information Technology|Canada|11720000000|5|1.736|0.1|0.285|-0.285|18|4|2|2023-08-18|2024-08-20
2024-09-02 18:55:15|08974|24605|TSX|ONEX|CAD|Capital Markets|Financial|Canada|8620000000|126|0.8402|0.063135|0.1001|-0.0343|24|4|4.9|1993-04-02|2024-07-10
2024-09-02 18:55:20|08975|24608|TSX|OTEX|CAD|Software|Information Technology|Canada|16300000000|42|1.884|0.195197|0.1871|0.0485|22|4|2.7|2014-05-21|2024-08-30
2024-09-02 18:55:30|08976|24680|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|57610000000|90|4.4618|0.526889|0.2729|0.0345|33|4|4.5|2002-03-26|2024-06-28
2024-09-02 18:55:35|08977|24603|TSX|NWC|CAD|Food & Staples Retailing|Consumer Staples|Canada|1650000000|54|4.4794|0.31963|0.3492|-0.0145|17|4|2|2011-03-29|2024-06-28
2024-09-02 18:55:39|08978|24679|TSX|TRI|CAD|Professional Services|Industrials|Canada|73690000000|36|2.565|0.634583|0.8577|-0.0566|-40990|4|2.2|2016-05-17|2024-08-15
2024-09-02 18:55:44|08979|43109|TSX|TCN|CAD|Real Estate Management & Development|Real Estate|Canada|5270000000|54|2.9922|0.063185|0.4172|0.0243|17|4|3.6|2010-09-28|2023-12-28
2024-09-02 18:55:45|08980|24691|TSX|WTE|CAD|Transportation Infrastructure|Industrials|Canada|1700000000|19|6.0979|0.381053|3.6122|0.1011|17|4|2|2020-03-30|2024-06-28
2024-09-02 18:55:51|08983|24470|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2550000000|36|1.9533|0.0964|0.124|-0.0103|17|12|1|2021-09-28|2024-08-30
2024-09-02 18:56:01|08984|24777|TSX|BYD|CAD|Commercial Services & Supplies|Industrials|Canada|4290000000|102|0.7692|0.060137|0.046|-0.0225|29|12|2.9|2013-01-29|2024-06-28
2024-09-02 18:56:04|08985|985736|TSX|BBU_u|CAD|Industrial Conglomerates|Industrials|Canada|8570000000|33|0.9127|0.062727|0.1178|-0.0003|31|4|2|2016-08-29|2024-08-30
2024-09-02 18:56:10|08986|42747|TSX|BIP_u|CAD|Multi-Utilities|Utilities|Canada|23500000000|48|4.489|0.467969|0.3534|0.0113|32|4|3.1|2012-11-28|2024-08-30
2024-09-02 18:56:11|08987|1177000|TSX|BPYP_pa|CAD|Diversified Financial Services|Financial|United States|-|13|0|0.381608|0|0|29|4|2|2021-08-31|2024-09-03
2024-09-02 18:56:15|08988|977801|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|21470000000|35|5.5251|0.34114|0.2182|0.0418|18|4|2|2016-01-13|2024-07-15
2024-09-02 18:56:19|08989|24482|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|10490000000|42|2.9355|0.120238|0.1368|0.0085|17|12|1|2021-03-30|2024-08-30
2024-09-02 18:56:26|08990|1055219|TSX|CNR|CAD|Road & Rail|Industrials|United States|109960000000|78|1.6495|0.406603|0.1271|0.0113|23|4|4.3|2005-03-08|2024-06-07
2024-09-02 18:56:36|08991|24501|TSX|CP|CAD|Road & Rail|Industrials|United States|84740000000|91|1.2047|0.333269|0.1264|0.0031|33|4|4.5|2001-12-21|2024-06-28
2024-09-02 18:56:47|08992|42784|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4970000000|126|5.5402|0.06004|0.2055|0.0052|18|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:56:50|08993|24822|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3060000000|30|6.1207|0.07417|0.3166|0.0428|16|12|1|2022-03-30|2024-08-30
2024-09-02 18:56:51|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
2024-09-02 18:57:03|08995|24534|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|121|4.8379|0.159625|0.3866|-0.0139|16|4|3.2|2004-03-15|2024-08-30
2024-09-02 18:57:08|08996|953907|TSX|FSV|CAD|Real Estate Management & Development|Real Estate|United States|10940000000|37|0.6554|0.161351|0.1003|0.0097|9|4|2.2|2015-06-26|2024-06-28
2024-09-02 18:57:19|08997|24564|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|31690000000|126|2.2733|0.262778|0.2942|-0.011|31|4|4.9|1993-05-26|2024-06-03
2024-09-02 18:57:30|08998|40490|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2420000000|126|2.7239|0.024125|0.1209|-0.0047|18|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:57:41|08999|24969|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2610000000|126|4.3296|0.054285|0.1654|-0.0177|18|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:57:51|09000|1055235|TSX|MFC|CAD|Insurance|Financial|United States|46940000000|99|3.2406|0.213636|0.4013|0.0403|33|4|4.6|2000-03-16|2024-08-21
2024-09-02 18:58:03|09001|25045|TSX|NWH_u|CAD|Real Estate Operations|Services|Canada|3040000000|126|6.1486|0.063178|0.4136|0.0562|17|12|1.8|2014-03-27|2024-08-30
2024-09-02 18:58:07|09002|941685|TSX|OR|CAD|Metals & Mining|Materials|Canada|2580000000|39|1.2782|0.048462|0.2176|0.0271|17|4|2.5|2014-12-29|2024-06-28
2024-09-02 18:58:18|09003|24624|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|21120000000|126|5.3631|0.200833|0.3405|-0.0008|22|12|2.4|2013-01-23|2024-06-17
2024-09-02 18:58:22|09004|24468|TSX|PRMW|CAD|Beverages|Consumer Staples|United States|3570000000|36|1.7111|0.065833|0.2374|0.0466|14|4|2.1|2015-11-27|2024-08-22
2024-09-02 18:58:28|09005|31157|TSX|RBA|CAD|Commercial Services & Supplies|Industrials|United States|8580000000|72|1.8174|0.185|0.4589|-0.0042|22|4|3.2|2006-08-23|2024-08-28
2024-09-02 18:58:33|09006|24514|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4660000000|36|7.0406|0.15417|0.3189|0.0326|17|12|1|2021-09-28|2024-08-30
2024-09-02 18:58:39|09007|976225|TSX|TECKa|CAD|Metals & Mining|Materials|Canada|20370000000|54|1.5648|0.235185|0.783|-0.0162|18|2|3.8|2003-06-12|2024-06-17
2024-09-02 18:58:47|09008|24662|TSX|T|CAD|Diversified Telecommunication Services|Communication Services|Canada|40540000000|78|7.1397|0.428013|0.4579|0.0431|24|4|4.3|2005-03-09|2024-06-10
2024-09-02 18:58:50|09009|24663|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3810000000|30|1.9127|0.046667|0.1869|-0.0028|32|4|2|2017-05-30|2024-08-30
2024-09-02 18:58:57|09010|24665|TSX|TCLa|CAD|Containers & Packaging|Materials|Canada|1770000000|66|4.7332|0.186742|0.8317|0.0677|20|4|3.9|2008-04-03|2024-06-27
2024-09-02 18:59:01|09011|24446|TSX|AEM|CAD|Metals & Mining|Materials|United States|16450000000|30|2.019|0.268333|0.3355|0.039|16|4|2|2017-05-30|2024-08-30
2024-09-02 18:59:04|09012|24480|TSX|BTO|CAD|Metals & Mining|Materials|United States|5260000000|19|3.8242|0.035789|0.4722|0.2689|12|4|2|2019-11-26|2024-06-11
2024-09-02 18:59:06|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
2024-09-02 18:59:09|09015|42751|TSX|DOO|CAD|Leisure Products|Consumer Discretionary|United States|9110000000|26|0.7135|0.131154|0.1028|0.006|16|4|2|2017-06-28|2024-06-28
2024-09-02 18:59:12|09016|1055217|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|11000000000|12|1.7892|0.096667|0.4855|-0.3036|16|2|3|2016-09-28|2023-11-29
2024-09-02 18:59:16|09017|24492|TSX|CIX|CAD|Capital Markets|Financial|Canada|5200000000|42|4.8467|0.154464|0.642|0.0107|17|4|1.5|2017-02-24|2024-06-28
2024-09-02 18:59:24|09019|1055225|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|Energy|United States|68630000000|84|4.2946|0.526982|0.2696|0.0439|19|4|4.4|2003-11-12|2024-08-15
2024-09-02 18:59:25|09020|24539|TSX|FR|CAD|Metals & Mining|Materials|United States|3610000000|14|0.2764|0.005386|0.0623|0.0162|17|4|2|2021-05-14|2024-08-16
2024-09-02 18:59:29|09022|1055232|TSX|K|CAD|Metals & Mining|Materials|United States|9230000000|28|1.6568|0.040357|0.347|0.0419|14|2|2.9|2008-03-19|2024-08-22
2024-09-02 18:59:31|09024|24586|TSX|MG|CAD|Auto Components|Consumer Discretionary|United States|30850000000|12|3.2283|0.457917|0.3582|0.2455|15|4|2|2021-11-18|2024-08-16
2024-09-02 18:59:33|09027|1057244|TSX|NTR|CAD|Chemicals|Materials|United States|54390000000|6|3.635|0.533333|0.324|0.248|16|4|2|2023-03-30|2024-06-28
2024-09-02 18:59:36|09028|24609|TSX|PAAS|CAD|Metals & Mining|Materials|United States|6650000000|18|1.8717|0.092222|0.3653|0.0618|15|4|2|2020-05-15|2024-08-19
2024-09-02 18:59:38|09030|1055240|TSX|RY|CAD|S&Ls/Savings Banks|Financial|United States|191260000000|12|3.9167|1.296667|0.2991|0.0445|30|4|2|2021-10-25|2024-07-25
2024-09-02 18:59:40|09031|25177|TSX|SSL|CAD|Metals & Mining|Materials|United States|1500000000|11|1.0673|0.02|0.157|-0.001|11|4|2|2022-01-17|2024-07-16
2024-09-02 18:59:41|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
2024-09-02 18:59:45|09034|1055242|TSX|SU|CAD|Oil, Gas & Consumable Fuels|Energy|United States|46160000000|36|3.7847|0.371111|0.5317|0.0283|23|4|2.2|2015-09-02|2024-06-04
2024-09-02 18:59:49|09037|24471|TSX|WCN|CAD|Trucking|Transportation|United States|44990000000|37|0.7089|0.19473|0.1667|-0.0133|16|4|2|2016-03-29|2024-08-07
2024-09-02 18:59:51|09039|24652|TSX|WPM|CAD|Metals & Mining|Materials|United States|24510000000|6|1.215|0.1525|0.122|-0.042|13|4|2|2023-05-18|2024-08-21
2024-09-02 18:59:53|09040|24542|TSX|FTS|CAD|Electric Utilities|Utilities|Canada|28860000000|18|3.8533|0.540833|0.2647|0.0141|15|4|2|2020-05-14|2024-08-20
2024-09-02 18:59:56|09041|24637|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|7210000000|18|5.9133|0.090972|0.2729|0.0318|9|12|1|2023-03-30|2024-08-30
2024-09-02 18:59:57|09042|43433|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|526020000000000|13|2.2462|565.153846|0.5225|-0.0092|64|4|2.2|2021-09-29|2024-06-27
2024-09-02 18:59:59|09043|43430|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|90080000000000|19|1.3232|566.315789|0.47|-0.0067|84|1|5.7|2010-12-29|2024-06-27
2024-09-02 19:00:01|09044|43493|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|Communication Services|South Korea|56420000000000|16|0.3025|676.0625|0.1013|0.004|99|0|4.6|2002-12-27|2023-12-27
2024-09-02 19:00:03|09045|979247|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|Communication Services|South Korea|48780000000000|14|0.0814|415.214286|0.0346|0.0085|113|1|4|2010-12-29|2024-02-28
2024-09-02 19:00:06|09047|43424|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|Materials|South Korea|45390000000000|6|1.2967|7250|0.698|-0.198|113|1|4|2018-12-27|2023-12-27
2024-09-02 19:00:16|09048|43399|KRX300/KOSPI|5380|KRW|Automobiles|Consumer Discretionary|South Korea|44170000000000|6|4.635|3566.666667|0.666|0.074|59|4|7.3|2022-12-28|2024-06-27
2024-09-02 19:00:34|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
2024-09-02 19:00:43|09051|43413|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|Financial|South Korea|21430000000000|6|5.305|772.5|0.32|-0.316|42|4|7.2|2023-03-30|2024-06-27
2024-09-02 19:00:44|09052|43531|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|Materials|South Korea|20760000000000|6|2.43|2500|0.462|-0.066|60|4|7.2|2023-03-30|2024-06-27
2024-09-02 19:00:49|09054|43453|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|Financial|South Korea|19010000000000|6|5.525|530|0.564|-0.316|41|4|7.2|2023-03-30|2024-06-27
2024-09-02 19:00:51|09055|43348|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|Consumer Discretionary|South Korea|23600000000000|23|0.9739|723.913043|0.3355|-0.0455|105|1|4.1|2002-12-27|2024-06-27
2024-09-02 19:00:53|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
2024-09-02 19:00:55|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
2024-09-02 19:00:57|09058|43378|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|Financial|South Korea|12260000000000|18|6.1672|1025|1.1835|0.1859|61|2|7.4|2017-06-29|2024-06-27
2024-09-02 19:00:58|09059|43448|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|Communication Services|South Korea|13200000000000|6|1.1567|5915|0.26|0.004|119|1|4|2018-12-27|2023-12-27
2024-09-02 19:00:59|09060|43477|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|Industrials|South Korea|19610000000000|6|2.1517|2558.333333|0.782|0.01|109|1|4|2018-12-27|2023-12-27
2024-09-02 19:01:02|09061|43521|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|Consumer Staples|South Korea|17370000000000|23|1.3426|4486.956522|0.4005|-0.1168|99|1|4|2001-12-27|2023-12-27
2024-09-02 19:01:05|09065|43350|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|14660000000000|6|1.0283|1475|0.348|-0.052|110|1|4|2018-12-27|2023-12-27
2024-09-02 19:01:08|09066|43480|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|Consumer Staples|South Korea|9800000000000|28|4.6943|2780.357143|0.907|0.2226|102|1|4.4|1999-01-03|2024-06-27
2024-09-02 19:01:10|09067|43520|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|Industrials|South Korea|14080000000000|12|2.67|2958.333333|0.5773|0.1518|73|2|7.5|2018-12-27|2024-08-13
2024-09-02 19:01:14|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
2024-09-02 19:01:17|09070|43508|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|Industrials|South Korea|12910000000000|23|2.3161|1258.695652|0.4395|0.0095|107|1|4|2001-12-27|2023-12-27
2024-09-02 19:01:25|09072|1131302|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|Financial|South Korea|9250000000000|18|6.1744|386.111111|1.5612|0.2118|74|2|6.9|2014-12-29|2024-06-27
2024-09-02 19:01:30|09073|43370|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|Financial|South Korea|8470000000000|18|2.765|6713.888889|0.6059|0.2259|93|1|4|2007-03-29|2024-03-26
2024-09-02 19:01:33|09076|1175885|KRX300/KOSPI/MSCI_EEM|323410|KRW|Banks|Financial|South Korea|28030000000000|2|0.43|115|0.24|0.24|115|2|4|2022-12-28|2023-12-27
2024-09-02 19:01:35|09077|43507|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|Communication Services|South Korea|7170000000000|6|6.0583|1363.333333|0.698|0.534|93|2|5|2020-12-29|2024-06-27
2024-09-02 19:01:36|09079|43428|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|Financial|South Korea|11510000000000|6|3.88|2916.666667|0.626|0.382|110|1|4|2018-12-27|2023-12-27
2024-09-02 19:01:37|09080|948394|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|Information Technology|South Korea|12110000000000|6|1.5217|2516.666667|0.464|0.116|110|1|4|2018-12-27|2023-12-27
2024-09-02 19:01:39|09081|1123980|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|Industrials|South Korea|10940000000000|4|0.3025|492.5|0.1333|0.0533|111|2|4|2019-12-27|2022-12-28
2024-09-02 19:01:50|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|2024-01-25
2024-09-02 19:01:51|09084|43457|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|Materials|South Korea|6810000000000|4|1.065|262.5|0.19|-0.1567|100|1|4|2017-12-27|2023-12-27
2024-09-02 19:01:53|09086|43381|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|Materials|South Korea|9030000000000|18|2.5217|8900|0.7|0.0012|88|1|4.6|2008-12-29|2024-06-27
2024-09-02 19:01:54|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
2024-09-02 19:01:55|09089|979031|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|Materials|South Korea|11150000000000|5|0.312|310|0.185|-0.185|96|1|4|2019-12-27|2024-03-28
2024-09-02 19:01:58|09091|43346|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|Consumer Discretionary|South Korea|7180000000000|24|3.0292|83.166667|0.3335|0.0752|71|4|7.3|2018-03-29|2023-12-27
2024-09-02 19:02:01|09094|43374|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|Materials|South Korea|7440000000000|11|2.3436|5009.090909|1.167|0.385|107|1|4.3|2014-12-29|2024-07-25
2024-09-02 19:02:05|09096|43400|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|Materials|South Korea|5390000000000|6|2.2967|833.333333|0.708|0.292|102|1|4|2018-12-27|2024-03-28
2024-09-02 19:02:06|09097|43540|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|Financial|South Korea|4620000000000|6|4.3467|3133.333333|1.622|0.226|101|1|4|2018-12-27|2023-12-27
2024-09-02 19:02:09|09099|43538|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|Materials|South Korea|6240000000000|18|1.6061|636.111111|0.3882|-0.0541|106|1|4|2005-12-28|2022-12-28
2024-09-02 19:02:10|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
2024-09-02 19:02:14|09102|43422|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|4880000000000|18|3.1128|779.166667|0.8012|0.1318|113|1|4|2004-12-29|2023-12-27
2024-09-02 19:02:19|09111|43376|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|Consumer Staples|South Korea|5930000000000|24|1.2921|2204.166667|0.2922|0.0357|93|1|5.3|2008-12-29|2024-06-27
2024-09-02 19:02:20|09112|43856|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|Materials|South Korea|3400000000000|6|1.1533|1800|0.272|-0.096|89|1|4|2018-12-27|2024-03-20
2024-09-02 19:02:22|09114|979869|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|Communication Services|South Korea|5870000000000|11|2.9255|556.272727|1.732|0.098|100|0|4.6|2009-12-29|2022-12-28
2024-09-02 19:02:23|09115|43542|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|Financial|South Korea|7670000000000|6|6.2017|759.166667|1.328|0.404|102|1|4|2018-12-27|2024-03-28
2024-09-02 19:02:25|09116|1010641|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|Industrials|South Korea|3790000000000|6|6.955|1533.333333|0.98|-0.188|64|4|7.3|2022-12-28|2024-06-27
2024-09-02 19:02:26|09117|1175253|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|7230000000000|3|1.1967|2933.333333|0.67|0.67|115|1|4|2021-12-29|2023-12-27
2024-09-02 19:02:29|09118|43522|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|Industrials|South Korea|3360000000000|27|2.7604|818.518519|1.1046|0.15|-80915|0|4|1993-01-04|2022-12-28
2024-09-02 19:02:30|09121|1031094|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|Consumer Staples|South Korea|4090000000000|6|0.705|816.666667|0.112|0.112|107|1|4|2018-12-27|2023-12-27
2024-09-02 19:02:32|09122|43780|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|Consumer Discretionary|South Korea|2950000000000|12|0.4058|279.166667|0.1482|-0.0336|109|1|4|2012-12-27|2023-12-27
2024-09-02 19:02:33|09123|44107|KRX300/KOSPI|180640|KRW|Airlines|Industrials|South Korea|4120000000000|7|0.5414|185.714286|0.2083|0.0317|117|0|4|2014-12-29|2023-12-27
2024-09-02 19:02:35|09125|43414|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|Financial|South Korea|2730000000000|15|4.4693|309.666667|1.1421|0.2393|84|1|4.7|2011-12-28|2024-08-14
2024-09-02 19:02:43|09126|43469|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|Materials|South Korea|2460000000000|24|1.9992|1091.666667|1.0187|0.0848|-60648|0|4|1993-01-04|2023-12-27
2024-09-02 19:02:51|09129|43962|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|Industrials|South Korea|3160000000000|12|0.7425|306.666667|0.29|0.0464|116|1|4|2011-12-28|2023-12-27
2024-09-02 19:02:53|09130|942445|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|Consumer Discretionary|South Korea|2970000000000|6|1.2683|658.333333|0.478|0.246|115|1|4|2017-12-27|2023-12-27
2024-09-02 19:02:55|09132|43354|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6220000000000|9|0.4722|216.666667|0.5413|0.0613|-81515|0|4|2010-12-29|2023-12-27
2024-09-02 19:02:56|09133|43495|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|Industrials|South Korea|2500000000000|6|3.2533|2533.333333|0.386|0.386|110|1|4|2018-12-27|2023-12-27
2024-09-02 19:02:57|09134|43440|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|Healthcare|South Korea|3370000000000|9|0.1744|638.888889|0.0575|-0.005|96|1|4.3|2013-12-16|2024-06-27
2024-09-02 19:02:58|09135|1060774|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|Materials|South Korea|2790000000000|9|1.5144|933.333333|0.8513|0.0988|94|2|5.9|2018-12-27|2024-08-08
2024-09-02 19:03:00|09136|1169264|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|Industrials|South Korea|2450000000000|3|2.0933|1400|0.925|-0.415|113|1|4|2021-12-29|2023-12-27
2024-09-02 19:03:00|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
2024-09-02 19:03:03|09138|979600|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|Communication Services|South Korea|2230000000000|18|1.6983|307.5|0.7935|-0.15|106|1|4|2005-12-28|2023-12-27
2024-09-02 19:03:05|09142|1094002|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Chemicals|Materials|South Korea|2660000000000|3|2.4833|10500|2.59|-0.07|97|1|4|2021-12-29|2023-12-27
2024-09-02 19:03:07|09145|979520|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3130000000000|12|1.8567|1437.5|0.4091|-0.1273|118|1|4|2012-12-27|2023-12-27
2024-09-02 19:03:10|09147|43362|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|Industrials|South Korea|2790000000000|12|2.0183|2466.666667|0.7027|-0.2755|108|0|4|2004-12-29|2019-12-27
2024-09-02 19:03:12|09149|43484|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|Consumer Discretionary|South Korea|2500000000000|6|1.2233|2708.333333|0.356|0.288|113|1|4|2018-12-27|2023-12-27
2024-09-02 19:03:13|09150|43838|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|Information Technology|South Korea|2220000000000|16|7.1675|307.5|7.05|-0.5153|107|0|4|1995-01-03|2024-03-25
2024-09-02 19:03:16|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
2024-09-02 19:03:17|09153|50596|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|Industrials|South Korea|2270000000000|3|0.4867|116.666667|0.215|-0.025|114|0|4|2013-12-27|2023-12-27
2024-09-02 19:03:18|09154|43377|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|Industrials|South Korea|2510000000000|9|3.3356|505.555556|1.45|-0.46|-161951|0|4|1993-01-04|2024-03-29
2024-09-02 19:03:20|09156|43527|KRX300/KOSPI|36460|KRW|Gas Utilities|Utilities|South Korea|3360000000000|12|2.0842|1029|1.2955|0.4027|113|0|4|2006-12-27|2021-12-29
2024-09-02 19:03:21|09157|942842|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|Industrials|South Korea|2770000000000|6|0.935|576.666667|0.294|-0.142|99|1|4|2018-12-27|2023-12-27
2024-09-02 19:03:22|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
2024-09-02 19:03:23|09159|43485|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|Materials|South Korea|2050000000000|12|1.7383|950|0.4091|0.1291|116|1|4|2012-12-27|2023-12-27
2024-09-02 19:03:25|09160|43503|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|Healthcare|South Korea|2490000000000|12|0.8683|1395.833333|0.2018|0.0291|96|1|4|2012-12-27|2023-12-27
2024-09-02 19:03:28|09161|43364|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|Materials|South Korea|1910000000000|18|2.0828|1075|0.84|0.0329|108|1|4|2006-12-27|2023-12-27
2024-09-02 19:03:30|09163|43356|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|Industrials|South Korea|2430000000000|15|1.4893|610|0.3929|-0.1014|103|0|4|1999-02-08|2023-12-27
2024-09-02 19:03:32|09164|43415|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|Industrials|South Korea|1680000000000|18|2.0683|941.666667|0.8741|0.6165|104|0|4.2|2003-12-29|2024-06-27
2024-09-02 19:03:34|09166|44087|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|Financial|South Korea|1590000000000|6|5.945|498.333333|1.318|0.358|94|1|4|2018-12-27|2024-02-28
2024-09-02 19:03:35|09167|43517|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|Industrials|South Korea|2180000000000|6|2.5683|725|0.292|0.132|100|1|4|2018-12-27|2023-12-27
2024-09-02 19:03:37|09170|43537|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|Materials|South Korea|2410000000000|6|2.98|3833.333333|0.616|0.088|64|2|7.5|2021-12-29|2024-06-27
2024-09-02 19:03:40|09172|43548|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|Financial|South Korea|3900000000000|12|3.9525|675.833333|1.54|-0.2218|93|1|4|2011-03-30|2021-12-29
2024-09-02 19:03:41|09174|43443|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|Consumer Staples|South Korea|3610000000000|6|0.6083|290|0.276|0.08|109|1|4|2018-12-27|2023-12-27
2024-09-02 19:03:43|09177|980144|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2040000000000|5|0.722|224|0.3725|0.0375|105|1|4|2017-12-27|2022-12-28
2024-09-02 19:03:45|09180|43816|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|Healthcare|South Korea|1250000000000|3|10.3133|533.333333|2.47|1.18|-243691|0|4|2001-12-27|2021-10-07
2024-09-02 19:03:48|09181|43783|KRX300/KOSPI|8930|KRW|Pharmaceuticals|Healthcare|South Korea|3650000000000|12|0.4292|322.916667|0.1564|0.06|96|0|4.3|2007-12-27|2024-06-27
2024-09-02 19:03:49|09182|44084|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|Financial|South Korea|5560000000000|12|2.7583|485|1.8664|0.2009|96|1|4|2013-03-28|2023-12-27
2024-09-02 19:03:51|09185|1142473|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|Materials|South Korea|3430000000000|4|0.245|350|0.18|-0.1|102|1|4|2019-12-27|2022-12-28
2024-09-02 19:03:53|09186|43447|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|Consumer Discretionary|South Korea|2120000000000|12|1.0525|737.5|0.3682|0.11|103|1|4|2012-12-27|2024-04-03
2024-09-02 19:03:55|09188|43536|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|Industrials|South Korea|2370000000000|8|2.6475|250|1.1871|-0.7871|105|1|4|2002-12-27|2009-12-29
2024-09-02 19:03:55|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|2024-05-09
2024-09-02 19:03:57|09191|43751|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3110000000000|13|1.9569|671.538462|0.6992|0.0692|97|1|4|2011-12-28|2023-12-27
2024-09-02 19:04:00|09195|43446|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|Financial|South Korea|2210000000000|6|2.1617|88.333333|1.198|0.758|82|0|4|2016-12-28|2024-03-28
2024-09-02 19:04:02|09196|43368|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|Materials|South Korea|1490000000000|5|4.838|360|1.4425|1.3975|94|2|4.6|2020-12-29|2024-06-27
2024-09-02 19:04:03|09197|979666|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|Communication Services|South Korea|1880000000000|6|2.3833|1350|1.018|0.818|88|1|5.2|2019-12-27|2023-12-27
2024-09-02 19:04:03|09198|1165861|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|Materials|South Korea|2160000000000|4|0.725|1975|0.1633|-0.0233|111|1|4|2020-12-29|2023-12-27
2024-09-02 19:04:05|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
2024-09-02 19:04:05|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
2024-09-02 19:04:07|09203|43509|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|Industrials|South Korea|1500000000000|18|1.9172|1250|0.5765|-0.0482|107|1|4|2006-12-27|2023-12-27
2024-09-02 19:04:09|09207|1093998|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|Industrials|South Korea|1510000000000|6|2.9833|583.333333|1.142|0.75|118|1|4|2018-12-27|2023-12-27
2024-09-02 19:04:11|09209|979037|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|Materials|South Korea|2620000000000|6|0.5067|106.666667|0.248|-0.18|115|1|4|2018-12-27|2023-12-27
2024-09-02 19:04:11|09210|1155483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|Industrials|South Korea|2990000000000|5|1.764|246|0.855|-0.255|101|1|4|2019-12-27|2023-12-27
2024-09-02 19:04:15|09213|43535|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|Industrials|South Korea|2770000000000|12|2.6308|616.666667|0.9136|0.0973|100|1|4|2012-12-27|2024-03-28
2024-09-02 19:04:17|09215|43476|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|Industrials|South Korea|1640000000000|12|2.0867|1225|0.43|0.2173|105|1|4|2012-12-27|2023-12-27
2024-09-02 19:04:18|09216|43502|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|Materials|South Korea|2140000000000|4|0.2325|18.75|0.1767|-0.11|103|0|4|2007-12-27|2024-02-28
2024-09-02 19:04:19|09217|979307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1460000000000|6|0.5167|483.333333|0.478|0.014|111|1|4|2018-12-27|2023-12-27
2024-09-02 19:04:20|09218|43427|KRX300/KOSPI|29780|KRW|Consumer Finance|Financial|South Korea|3360000000000|6|5.6733|2050|1.14|0.308|94|1|4|2018-12-27|2024-03-26
2024-09-02 19:04:21|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
2024-09-02 19:04:22|09220|43791|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|Consumer Discretionary|South Korea|1600000000000|6|6.01|1271.666667|2.248|1.176|57|2|7|2022-03-30|2024-06-27
2024-09-02 19:04:24|09221|43501|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|Industrials|South Korea|582410000000|4|1.66|212.5|1.2933|0.0533|117|0|4|2007-12-27|2023-12-27
2024-09-02 19:04:24|09222|994082|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Biotechnology|Healthcare|South Korea|1240000000000|0|0|0|0|0|0|12|0|2024-05-09|2024-05-09
2024-09-02 19:04:27|09223|43392|KRX300/KOSPI|3410|KRW|Construction Materials|Materials|South Korea|3870000000000|24|6.4892|129.583333|0.7261|-0.1165|65|4|4|2018-03-29|2023-12-27
2024-09-02 19:04:30|09224|43506|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|Industrials|South Korea|1890000000000|30|5.027|1843.333333|1.7562|-0.0714|-24215|1|4|1993-01-04|2024-07-01
2024-09-02 19:04:31|09225|50597|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|Healthcare|South Korea|1310000000000|11|0.8045|854.545455|0.323|0.037|99|1|4|2013-12-27|2023-12-27
2024-09-02 19:04:33|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|112|0|4|2016-12-28|2023-12-27
2024-09-02 19:04:41|09229|979561|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1730000000000|6|1.37|1205|0.554|-0.226|115|1|4|2018-12-27|2023-12-27
2024-09-02 19:04:42|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
2024-09-02 19:04:43|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
2024-09-02 19:04:47|09233|43456|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|Industrials|South Korea|1340000000000|30|3.8437|760|2.4321|0.0348|-72834|1|4|1995-01-03|2023-12-27
2024-09-02 19:04:51|09236|43516|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|Industrials|South Korea|1940000000000|31|4.3303|1741.935484|1.2567|0.108|-23412|1|4.7|1993-01-04|2024-04-01
2024-09-02 19:04:53|09238|43512|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|Technology|South Korea|951350000000|12|2.5167|770.833333|1.2255|0.2436|108|1|4|2012-12-27|2023-12-27
2024-09-02 19:04:54|09239|43351|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|Healthcare|South Korea|1080000000000|6|4.1233|268.333333|1.9|-1.492|104|1|4|2001-01-02|2006-12-27
2024-09-02 19:04:55|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
2024-09-02 19:04:56|09241|1153711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|Consumer Discretionary|South Korea|1170000000000|5|1.05|704|0.505|-0.21|108|1|4|2019-12-27|2023-12-27
2024-09-02 19:04:57|09242|979505|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|Industrials|South Korea|1290000000000|6|2.195|431.666667|0.768|-0.356|81|2|6.8|2021-12-29|2024-06-27
2024-09-02 19:04:59|09244|44102|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|Consumer Staples|South Korea|920970000000|12|0.6042|303.333333|0.1073|0.0745|112|1|4|2013-03-28|2023-12-27
2024-09-02 19:05:00|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
2024-09-02 19:05:03|09252|979022|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|Healthcare|South Korea|956650000000|6|0.4|54.166667|0.138|-0.13|103|1|4|2014-12-29|2019-12-27
2024-09-02 19:05:06|09255|43393|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|Healthcare|South Korea|883070000000|12|1.85|350|0.8645|-0.2773|96|1|4.2|2011-03-30|2021-12-29
2024-09-02 19:05:07|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
2024-09-02 19:05:08|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
2024-09-02 19:05:09|09258|979729|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|Healthcare|South Korea|876200000000|6|0.4967|966.666667|0.252|0.02|29|1|7|2018-09-27|2023-09-26
2024-09-02 19:05:11|09259|43711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|Healthcare|South Korea|1220000000000|18|1.1683|859.722222|0.4135|0.0971|94|1|4|2006-12-27|2023-12-27
2024-09-02 19:05:13|09260|43459|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|Industrials|South Korea|1350000000000|21|19.2638|733.333333|18.945|-2.2|-104048|0|4|1993-01-04|2023-12-27
2024-09-02 19:05:15|09261|43764|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1300000000000|5|1.234|584|0.7525|0.3925|109|1|4|2019-12-27|2023-12-27
2024-09-02 19:05:17|09263|43650|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|Healthcare|South Korea|1290000000000|6|0.48|100|0.212|-0.016|105|1|4|2018-12-27|2023-12-27
2024-09-02 19:05:18|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|93|0|4|2011-12-28|2023-12-27
2024-09-02 19:05:21|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
2024-09-02 19:05:22|09267|979751|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|815390000000|6|0.7783|180|0.298|-0.062|104|1|4|2018-12-27|2023-12-27
2024-09-02 19:05:23|09269|43439|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|Industrials|South Korea|1100000000000|6|2.575|133.333333|0.382|0.174|98|1|4|2018-12-27|2024-03-29
2024-09-02 19:05:25|09271|43482|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|Materials|South Korea|872590000000|15|2.1907|686.666667|0.5029|-0.0543|105|1|4|2009-12-29|2023-12-27
2024-09-02 19:05:26|09272|979624|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|Communication Services|South Korea|872250000000|3|1.8167|306.666667|1.04|0.34|105|0|4|2004-12-29|2023-12-27
2024-09-02 19:05:27|09273|989513|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|Healthcare|South Korea|1610000000000|6|0.2183|110|0.228|0.024|98|1|4|2017-12-27|2023-12-27
2024-09-02 19:05:28|09274|43933|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|Consumer Discretionary|South Korea|1040000000000|12|1.3675|754.166667|0.4945|-0.1109|109|1|4|2012-12-27|2023-12-27
2024-09-02 19:05:31|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
2024-09-02 19:05:34|09276|979711|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1160000000000|18|0.9261|168.888889|0.3941|0.0306|-40605|1|4.1|2005-12-28|2023-12-27
2024-09-02 19:05:35|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
2024-09-02 19:05:36|09279|979406|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48530|KRW|Biotechnology|Healthcare|South Korea|710000000000|1|1.17|100|0|0|111|12|4|2023-12-27|2023-12-27
2024-09-02 19:05:38|09281|979393|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|868270000000|12|1.0342|170.666667|0.5836|0.0709|117|1|4|2011-12-28|2023-12-27
2024-09-02 19:05:39|09282|43504|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|Materials|South Korea|888290000000|6|4.3367|1033.333333|0.278|-0.018|115|1|4|2018-12-27|2023-12-27
2024-09-02 19:05:40|09283|43662|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|Financial|South Korea|1150000000000|6|7.1967|1103.333333|1.594|0.318|84|1|4|2018-12-27|2024-03-25
2024-09-02 19:05:41|09284|43511|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|Consumer Discretionary|South Korea|1440000000000|12|1.7742|393.333333|0.4736|0.1336|112|1|4|2012-12-27|2023-12-27
2024-09-02 19:05:43|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
2024-09-02 19:05:45|09287|43406|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|Industrials|South Korea|787030000000|12|1.265|358.333333|0.3882|-0.0536|73|2|7.5|2018-12-27|2024-06-27
2024-09-02 19:05:46|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
2024-09-02 19:05:49|09292|43533|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|Materials|South Korea|1130000000000|6|1.5167|2500|0.622|-0.398|82|1|4|2018-12-27|2023-12-27
2024-09-02 19:05:52|09294|43358|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|882790000000|30|3.2487|483.333333|1.7666|0.0183|-48570|1|4.6|1996-01-03|2024-08-09
2024-09-02 19:05:53|09295|980097|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|941080000000|5|0.422|129.514|0.1225|0.0375|109|1|4.4|2019-12-27|2023-12-27
2024-09-02 19:05:55|09296|959129|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|Industrials|South Korea|1500000000000|9|1.5856|1003.333333|0.505|0.0675|113|1|4|2015-12-29|2023-12-27
2024-09-02 19:05:56|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
2024-09-02 19:05:58|09300|44066|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|813400000000|6|3.0433|297|0.408|0.08|93|1|6.8|2018-06-28|2024-06-27
2024-09-02 19:05:59|09301|1010643|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|Industrials|South Korea|772760000000|4|2.305|1125|0.8667|-0.24|116|0|4|2018-12-27|2023-12-27
2024-09-02 19:06:03|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
2024-09-02 19:06:04|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
2024-09-02 19:06:04|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
2024-09-02 19:06:07|09312|979479|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|Information Technology|South Korea|859020000000|6|1.5667|1033.333333|0.276|-0.012|113|1|4|2018-12-27|2023-12-27
2024-09-02 19:06:08|09313|980038|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|Healthcare|South Korea|917260000000|6|1.0467|295.166667|0.36|0.212|110|1|4.5|2018-12-27|2023-12-27
2024-09-02 19:06:11|09315|43363|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|Consumer Discretionary|South Korea|1490000000000|18|3.705|372.777778|0.9812|-0.0929|106|1|4.2|2007-12-27|2024-08-13
2024-09-02 19:06:12|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
2024-09-02 19:06:13|09317|43673|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|Healthcare|South Korea|965200000000|5|0.744|100|0.225|0.055|109|1|4|2019-12-27|2023-12-27
2024-09-02 19:06:16|09319|43483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|Consumer Discretionary|South Korea|654440000000|24|2.3804|670.833333|0.7004|0.0961|78|1|5.3|2003-12-29|2024-06-27
2024-09-02 19:06:18|09320|43605|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|617710000000|24|1.5233|197.916667|0.8439|-0.0161|-121645|0|4|1997-01-03|2023-12-27
2024-09-02 19:06:23|09323|43429|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|Consumer Staples|South Korea|751140000000|24|3.7333|1595.833333|1.6196|-0.0057|-30374|1|4|2001-06-28|2023-12-27
2024-09-02 19:06:24|09324|1056347|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Airlines|Industrials|South Korea|871740000000|2|1.15|275|0.62|0.62|114|2|4|2017-12-27|2018-12-27
2024-09-02 19:06:25|09325|1174282|KRX300/KOSPI|383800|KRW|Industrial Conglomerates|Industrials|South Korea|762810000000|2|3.59|290|0.32|0.32|116|2|4|2022-12-28|2023-12-27
2024-09-02 19:06:27|09326|980070|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1220000000000|7|0.3929|72.857143|0.1067|0.0567|104|1|4|2017-12-27|2023-12-27
2024-09-02 19:06:29|09327|43731|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|Industrials|South Korea|820490000000|5|118.752|1100|34.5|-33.4|97|0|4|2004-12-29|2021-04-30
2024-09-02 19:06:30|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
2024-09-02 19:06:31|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
2024-09-02 19:06:32|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
2024-09-02 19:06:34|09333|43530|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|Consumer Staples|South Korea|959500000000|18|2.6944|2341.666667|0.5871|0.1424|111|1|4|2006-12-27|2023-12-27
2024-09-02 19:06:35|09334|991205|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1020000000000|6|0.3683|43.333333|0.092|0.036|104|1|4|2018-12-27|2023-12-27
2024-09-02 19:06:37|09335|43420|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|Materials|South Korea|1070000000000|12|71.3825|208.333333|28.9082|-19.0518|115|0|4|2003-12-29|2023-12-27
2024-09-02 19:06:39|09336|1024891|KRX300/KOSDAQ|3380|KRW|Food Products|Consumer Staples|South Korea|713570000000|6|1.0167|90|0.24|0.132|115|1|4|2018-12-27|2023-12-27
2024-09-02 19:06:39|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
2024-09-02 19:06:41|09338|44000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|Industrials|South Korea|430910000000|12|1.355|220.833333|0.3718|0.0518|113|1|4|2012-12-27|2023-12-27
2024-09-02 19:06:43|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
2024-09-02 19:06:44|09342|103240|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|16360000000000|6|1.8567|3.083203|0.232|-0.144|27|4|7.3|2023-03-16|2024-06-13
2024-09-02 19:06:45|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
2024-09-02 19:06:47|09346|103233|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|1430000000000|12|3.9825|3.85|1.3445|0.0809|28|1|4.2|2014-08-28|2024-07-02
2024-09-02 19:06:48|09347|951042|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|533560000000000|6|2.4217|361.166667|0.228|-0.092|62|4|2|2023-03-30|2024-06-27
2024-09-02 19:06:50|09350|103225|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|790420000000|13|4.2592|1.217467|1.8133|0.21|26|1|4.3|2013-07-08|2024-07-02
2024-09-02 19:06:56|09354|943202|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|7070000000|30|18.4947|1.022398|17.7038|17.3721|-24564|2|7.5|2007-08-31|2022-06-08
2024-09-02 19:07:00|09362|103440|MSCI_EEM|2882|TWD|Insurance|Financial|Taiwan|811220000000|12|3.8642|1.866667|1.9936|0.0191|28|1|4.3|2014-06-24|2024-07-01
2024-09-02 19:07:02|09365|27102|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|Consumer Staples|Mexico|570080000000|7|2.2486|1.300457|0.4417|0.0583|-13|4|4.4|2022-11-03|2024-07-17
2024-09-02 19:07:04|09366|103449|MSCI_EEM|2891|TWD|Banks|Financial|Taiwan|502050000000|13|4.2292|0.914628|0.8292|0.0658|26|1|4.2|2013-07-17|2024-07-15
2024-09-02 19:07:05|09367|103294|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|Communication Services|Taiwan|895990000000|13|4.1046|4.031085|0.6208|-0.1308|37|1|4.5|2013-07-17|2024-07-04
2024-09-02 19:07:07|09368|103008|MSCI_EEM|1301|TWD|Chemicals|Materials|Taiwan|671590000000|12|3.9275|3.725|1.5918|0.0082|28|1|4|2013-07-17|2024-07-23
2024-09-02 19:07:08|09369|103176|MSCI_EEM|2002|TWD|Metals & Mining|Materials|Taiwan|539510000000|6|3.6733|1.041667|4.138|-0.498|30|1|4|2019-07-25|2024-07-26
2024-09-02 19:07:11|09373|11109|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|Financial|Kuwait|6970000000000|23|2.4413|0.024348|0.7086|-0.1195|-63729|1|4.5|2001-02-20|2024-08-12
2024-09-02 19:07:14|09378|50012|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|Consumer Discretionary|Hong Kong|164440000000|6|3.8933|0.286245|1.328|-0.076|34|1|7.7|2020-06-22|2024-05-28
2024-09-02 19:07:15|09379|941318|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|Communication Services|United Arab Emirates|275690000000|6|3.565|0.4025|0.558|0.498|9|2|7.5|2022-04-14|2024-08-09
2024-09-02 19:07:17|09381|1081842|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|455340000000|6|4.6183|4.946607|2.04|-0.108|27|1|4|2019-08-13|2024-07-01
2024-09-02 19:07:19|09384|996195|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|Consumer Staples|Thailand|530000000000|6|1.435|0.95|0.394|0.034|18|1|4.5|2019-05-03|2024-05-07
2024-09-02 19:07:19|09385|8560|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|Consumer Staples|Hong Kong|196260000000|7|2.2686|0.342429|0.7583|0.565|48|2|7.7|2022-06-23|2024-09-03
2024-09-02 19:07:21|09386|103442|MSCI_EEM|2884|TWD|Banks|Financial|Taiwan|373930000000|5|2.386|0.69209|1.385|0.325|31|1|4|2020-07-28|2024-07-26
2024-09-02 19:07:24|09391|27024|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|Materials|Mexico|205770000000|6|1.8633|0.3125|1.318|-0.322|16|0|5.7|2006-05-05|2024-06-17
2024-09-02 19:07:25|09393|50130|MSCI_EEM|CPIJ|ZAR|Banks|Financial|South Africa|238490000000|7|2.37|2030.714286|0.345|0.085|5|2|7.7|2021-10-20|2024-05-15
2024-09-02 19:07:27|09395|12548|MSCI_EEM|ENBD|AED|Banks|Financial|United Arab Emirates|85590000000|17|4.6935|0.394118|1.1881|0.2531|-476258|1|4.1|2008-04-01|2024-03-01
2024-09-02 19:07:29|09397|103492|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|327990000000|7|6.5357|22.2|4.605|0.0817|32|1|4.3|2019-07-12|2024-07-10
2024-09-02 19:07:32|09400|32488|MSCI_EEM|1288|HKD|Banks|Financial|Hong Kong|944950000000|12|6.4192|0.218208|0.82|0.0855|28|1|4|2013-06-20|2024-05-30
2024-09-02 19:07:34|09401|996187|MSCI_EEM|AOTn|THB|Transportation Infrastructure|Industrials|Thailand|871430000000|6|1.17|1.723333|0.446|-0.222|60|0|4|2016-12-08|2023-12-08
2024-09-02 19:07:35|09402|103443|MSCI_EEM|2885|TWD|Diversified Financial Services|Financial|Taiwan|305860000000|12|3.965|0.777743|0.9|-0.0145|23|1|4|2013-07-23|2024-06-27
2024-09-02 19:07:36|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
2024-09-02 19:07:38|09404|102981|MSCI_EEM|1101|TWD|Construction Materials|Materials|Taiwan|299650000000|17|4.5371|1.856651|1.6656|-0.0931|28|1|4|2008-07-25|2024-07-01
2024-09-02 19:07:40|09405|21010|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|Financial|United States|9710000000|12|3.4217|4.664942|1.6327|0.3582|25|1|4.7|2015-04-17|2024-05-17
2024-09-02 19:07:44|09410|943822|MSCI_EEM|586|HKD|Construction & Engineering|Industrials|Hong Kong|69600000000|11|2.2636|0.45|0.457|0.093|18|1|4|2014-05-23|2024-07-04
2024-09-02 19:07:46|09412|103495|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|340730000000|13|2.2177|1.529567|1.2475|-0.0342|26|1|4.3|2014-07-24|2024-07-11
2024-09-02 19:07:47|09413|13893|MSCI_EEM|2899|HKD|Metals & Mining|Materials|Hong Kong|191100000000|6|1.9567|0.164125|0.714|0.238|34|2|5.7|2021-06-04|2024-08-01
2024-09-02 19:07:51|09416|103276|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|361170000000|26|4.6054|3.61632|1.1112|0.12|27|1|4|1999-06-14|2024-04-12
2024-09-02 19:07:52|09417|1163128|MSCI_EEM|6969|HKD|Tobacco|Consumer Staples|Hong Kong|238900000000|8|1.515|0.12375|0.4071|0.0843|19|2|7|2021-05-31|2024-09-03
2024-09-02 19:07:53|09418|32500|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|Information Technology|Hong Kong|108980000000|6|4.5067|0.19|0.762|-0.054|15|2|7.5|2021-11-26|2024-07-31
2024-09-02 19:07:55|09421|102323|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|Real Estate|Philippines|966690000000|13|0.8638|0.215923|0.2267|-0.0067|21|1|4.4|2013-05-10|2024-05-07
2024-09-02 19:07:56|09422|103469|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|333670000000|6|4.3367|38.666667|1.122|-1.034|29|2|7.5|2022-03-15|2024-08-15
2024-09-02 19:07:58|09424|13874|MSCI_EEM|384|HKD|Gas Utilities|Utilities|Hong Kong|90030000000|12|3.6567|0.253333|0.6382|0.5255|31|2|7.5|2019-01-10|2024-08-23
2024-09-02 19:08:01|09426|103218|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|Consumer Discretionary|Taiwan|336450000000|27|4.9022|7.807407|3.3919|0.0027|-54070|1|4|1997-05-31|2024-06-20
2024-09-02 19:08:02|09427|976844|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|Consumer Staples|United Kingdom|7250000000|6|6.945|0.499418|1.18|-0.048|25|2|7.5|2019-06-13|2021-12-30
2024-09-02 19:08:03|09428|996189|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|Healthcare|Thailand|365520000000|6|2.4867|0.291667|0.63|-0.222|33|2|7.5|2021-10-12|2024-03-06
2024-09-02 19:08:04|09429|103393|MSCI_EEM|2609|TWD|Marine|Industrials|Taiwan|422540000000|6|11.045|7.399963|11.56|-0.496|35|0|4|2008-08-29|2024-07-09
2024-09-02 19:08:06|09430|103445|MSCI_EEM|2887|TWD|Banks|Financial|Taiwan|215070000000|12|3.1375|0.451608|0.9155|0.0482|24|1|4.2|2014-02-19|2024-08-06
2024-09-02 19:08:08|09432|13206|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|Industrials|Qatar|92500000000|6|5.7717|0.653333|2.09|0.77|-738768|1|4.5|2020-03-02|2024-08-21
2024-09-02 19:08:10|09434|941316|MSCI_EEM|ADCB|AED|Banks|Financial|United Arab Emirates|59310000000|6|4.635|0.37|2.168|0.316|-615345|1|4|2019-03-28|2024-03-15
2024-09-02 19:08:10|09435|1115063|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|370640000000|6|1.1067|0.675357|0.702|0.502|20|1|4|2019-06-17|2024-06-17
2024-09-02 19:08:12|09436|1164709|MSCI_EEM|BEKE|USD|Real Estate Management & Development|Real Estate||23960000000|2|2.075|0.22968|2.27|2.27|20|4|7|2023-09-14|2024-04-04
2024-09-02 19:08:13|09437|13889|MSCI_EEM|2328|HKD|Insurance|Financial|Hong Kong|143910000000|6|5.6|0.467127|0.926|0.358|41|1|8|2019-06-26|2024-07-05
2024-09-02 19:08:14|09438|103293|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|216280000000|13|6.1777|0.689231|4.8825|0.2425|33|1|4.6|2011-07-07|2024-08-05
2024-09-02 19:08:15|09440|1012812|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|386490000000|7|3.3071|6.142857|0.1783|-0.0617|30|4|7.1|2022-07-12|2024-07-18
2024-09-02 19:08:17|09442|103459|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|Consumer Staples|Taiwan|284340000000|7|3.5186|7.685714|1.3317|0.0617|34|1|4.3|2019-07-31|2024-08-01
2024-09-02 19:08:17|09443|103237|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|235880000000|7|2.7443|9.321821|1.335|-0.1017|18|2|4.6|2020-06-22|2024-06-27
2024-09-02 19:08:19|09445|32497|MSCI_EEM|914|HKD|Construction Materials|Materials|Hong Kong|209060000000|12|3.885|1.351378|0.9973|0.3864|23|1|4|2013-05-30|2024-06-03
2024-09-02 19:08:22|09446|1177479|MSCI_EEM|NPHJ|ZAR|Metals & Mining|Materials|South Africa|75880000000|6|2.42|123.333333|1.276|1.092|8|0|6.8|2010-09-13|2024-03-19
2024-09-02 19:08:23|09447|990796|MSCI_EEM|1658|HKD|Banks|Financial|Hong Kong|511810000000|6|5.1433|0.25214|0.464|0.316|37|1|4|2019-06-04|2024-07-03
2024-09-02 19:08:24|09449|13194|MSCI_EEM|QISB|QAR|Banks|Financial|Qatar|43100000000|6|3.3383|0.516667|0.662|0.37|-615652|1|4.5|2020-02-25|2024-07-25
2024-09-02 19:08:27|09452|103285|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|307210000000|18|3.4517|5.978608|0.9559|-0.0876|32|1|4.1|2007-08-02|2024-07-18
2024-09-02 19:08:30|09456|1155056|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|Consumer Staples|Hong Kong|93150000000|9|5.6767|0.169944|1.7225|1.185|15|2|7.1|2020-06-24|2024-05-24
2024-09-02 19:08:33|09459|26963|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|Industrials|Mexico|144550000000|18|4.9389|4.349616|1.3635|0.0765|3|2|6.9|2017-05-03|2024-07-22
2024-09-02 19:08:33|09460|1096239|MSCI_EEM/EMCONSGROWTH|TME|USD|Entertainment|Communication Services||11590000000|1|0.88|0.1329|0|0|27|12|4|2024-05-31|2024-05-31
2024-09-02 19:08:35|09461|103248|MSCI_EEM|2345|TWD|Communications Equipment|Information Technology|Taiwan|144990000000|6|2.2833|6.6964|0.402|-0.21|25|1|4|2019-07-11|2024-07-31
2024-09-02 19:08:37|09462|13955|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|Materials||47710000000|12|5.3317|0.9|1.4527|-0.2745|15|4|2|2021-08-11|2024-08-09
2024-09-02 19:08:39|09464|102197|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|Financial|Philippines|526260000000|12|1.8917|0.604167|0.3027|0.1736|19|4|4.8|2021-12-17|2024-06-10
2024-09-02 19:08:41|09465|102322|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|Industrials|Philippines|1120000000000|19|1.2863|7.516842|0.3467|-0.0233|23|1|4|2005-06-09|2024-05-08
2024-09-02 19:08:44|09466|27010|MSCI_EEM|TLEVISACPO|MXN|Media|Communication Services|Mexico|107950000000|11|0.9455|0.35|0.373|0.265|3|1|4|2013-05-28|2024-05-30
2024-09-02 19:08:45|09467|1012588|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|258960000000|12|4.315|3.110781|1.2009|0.0664|23|1|4.2|2013-07-16|2024-07-04
2024-09-02 19:08:46|09468|29715|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Internet & Direct Marketing Retail|Consumer Discretionary||5690000000|1|2.34|0.41|0|0|25|12|4|2024-03-14|2024-03-14
2024-09-02 19:08:48|09470|50049|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|144300000000|14|1.8821|0.387643|0.82|0.4338|-52486|1|4|2011-06-21|2024-06-26
2024-09-02 19:08:51|09474|13191|MSCI_EEM|MARK|QAR|Banks|Financial|Qatar|45100000000|4|3.68|0.135|0.63|0.03|-554072|1|4|2021-03-02|2024-03-26
2024-09-02 19:08:52|09475|13887|MSCI_EEM|1919|HKD|Marine|Industrials|Hong Kong|203560000000|6|21.7017|0.949759|20.236|0.932|30|0|6.3|2011-06-02|2024-05-31
2024-09-02 19:08:55|09476|50000|MSCI_EEM|1193|HKD|Gas Utilities|Utilities|Hong Kong|102050000000|12|2.9267|0.503908|0.5373|0.2373|39|2|7.5|2018-09-10|2024-05-28
2024-09-02 19:08:57|09478|103623|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|183900000000|13|5.3615|3.784003|1.0808|-0.1358|25|1|4|2011-09-09|2024-06-27
2024-09-02 19:08:58|09479|8544|MSCI_EEM|4|HKD|Real Estate Management & Development|Real Estate|Hong Kong|71970000000|12|2.0992|0.210417|0.5227|-0.0682|18|2|7.5|2019-04-02|2024-08-27
2024-09-02 19:08:59|09480|27075|MSCI_EEM|BIMBOA|MXN|Food Products|Consumer Staples|Mexico|266590000000|6|1.5483|0.753333|0.6|-0.028|3|1|5.7|2020-05-08|2024-05-10
2024-09-02 19:09:02|09483|103223|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|144780000000|13|5.7877|2.374311|2.3467|-0.1567|29|2|6|2017-08-10|2024-08-19
2024-09-02 19:09:04|09484|12547|MSCI_EEM|EMAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|40000000000|18|3.5083|0.259278|2.5776|0.2235|-408627|1|4.6|2006-03-09|2024-05-01
2024-09-02 19:09:06|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
2024-09-02 19:09:08|09486|941317|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|31370000000|12|4.3808|0.121667|1.4191|-0.0991|-246230|1|4.2|2013-03-12|2024-03-28
2024-09-02 19:09:09|09487|13894|MSCI_EEM|3323|HKD|Construction Materials|Materials|Hong Kong|81060000000|6|8.75|0.441733|6.396|0.512|41|1|8|2019-05-28|2024-05-03
2024-09-02 19:09:10|09488|41422|MSCI_EEM|SN|CLP|Banks|Financial|Chile|6720000000000|6|5.745|5.196827|3.03|0.754|3|1|4|2019-03-25|2024-03-25
2024-09-02 19:09:12|09490|103446|MSCI_EEM|2888|TWD|Insurance|Financial|Taiwan|158440000000|5|4.21|0.344922|1.08|0.415|26|1|4.4|2018-09-20|2024-07-11
2024-09-02 19:09:16|09492|103399|MSCI_EEM|2615|TWD|Marine|Industrials|Taiwan|484370000000|6|4.25|3.234272|3.664|-0.26|25|1|4|2019-07-12|2024-06-13
2024-09-02 19:09:18|09495|959032|MSCI_EEM|354|HKD|IT Services|Information Technology|Hong Kong|29320000000|6|0.8817|0.040417|0.364|0.276|20|1|6|2019-05-27|2024-05-31
2024-09-02 19:09:22|09497|103273|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|135600000000|7|4.8114|5.4|2.3233|-0.33|26|1|4.3|2019-08-26|2024-08-26
2024-09-02 19:09:22|09498|27014|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|Industrials|Mexico|126830000000|7|3.36|9.156571|2.66|0.5333|2|2|6.1|2021-09-29|2024-06-25
2024-09-02 19:09:24|09499|103739|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|369610000000|17|3.7282|5.323887|2.1288|0.04|29|1|4.5|2006-07-13|2024-07-16
2024-09-02 19:09:29|09506|103731|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|Energy|Taiwan|912590000000|12|2.9533|2.925|1.9609|0.2445|26|1|4|2013-07-02|2024-07-09
2024-09-02 19:09:29|09507|102243|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|Industrials|Philippines|397530000000|7|3.8014|4.001429|0.715|0.035|13|2|7.1|2021-08-17|2024-03-14
2024-09-02 19:09:31|09508|996212|MSCI_EEM|PTTGCn|THB|Chemicals|Materials|Thailand|300970000000|12|4.4642|1.416667|1.6109|-0.2455|40|2|7.5|2017-08-31|2024-02-23
2024-09-02 19:09:33|09509|100143|MSCI_EEM|3888|HKD|Entertainment|Communication Services|Hong Kong|47360000000|17|1.6518|0.132941|0.9688|-0.115|23|1|4.3|2008-05-15|2024-05-31
2024-09-02 19:09:35|09511|49994|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|44820000000|18|1.8983|0.068519|0.4941|0.0976|39|2|7.5|2015-10-23|2024-06-03
2024-09-02 19:09:37|09513|11115|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|Industrials|Kuwait|1990000000000|5|1.724|0.012|0.905|0.435|8|1|4|2019-04-25|2024-06-11
2024-09-02 19:09:39|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
2024-09-02 19:09:42|09516|49993|MSCI_EEM|998|HKD|Banks|Financial|Hong Kong|165890000000|16|4.8725|0.232717|1.2693|0.3853|46|1|7.2|2008-05-08|2024-07-04
2024-09-02 19:09:43|09517|102122|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|Financial|Colombia|30780000000000|19|7.1705|543.263158|1.3267|0.2111|7|4|2.4|2020-03-26|2024-06-25
2024-09-02 19:09:45|09519|103111|MSCI_EEM|1590|TWD|Machinery|Industrials|Taiwan|204000000000|11|1.6745|7.017216|0.492|-0.092|35|1|4|2013-06-07|2023-09-26
2024-09-02 19:09:46|09520|102253|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|Industrials|Philippines|407260000000|7|0.7343|0.335714|0.1333|0.1133|26|1|4.7|2019-06-17|2024-05-22
2024-09-02 19:09:48|09522|102109|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|Energy|Colombia|110600000000000|7|30.0657|153.285714|4.49|2.99|8|4|7.9|2022-06-23|2024-06-20
2024-09-02 19:09:49|09523|103235|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|105440000000|7|5.1443|0.8|2.2483|-0.295|28|2|4.9|2021-04-23|2024-03-29
2024-09-02 19:09:52|09525|953532|MSCI_EEM|PHORq|USD|Chemicals|Materials|United Kingdom|10250000000|18|6.0833|0.273444|1.1835|0.3165|-40994|4|7.2|2017-10-12|2021-12-17
2024-09-02 19:09:55|09526|13192|MSCI_EEM|COMB|QAR|Banks|Financial|Qatar|26870000000|19|4.8874|3.313684|2.4622|0.2233|-581089|1|4|2005-03-23|2024-04-02
2024-09-02 19:09:56|09527|949921|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|Consumer Discretionary|Hong Kong|105960000000|10|4.345|0.978307|1.53|-0.1789|26|1|6.7|2016-06-07|2024-05-23
2024-09-02 19:09:59|09529|50545|MSCI_EEM|BKOM|CZK|Banks|Financial|Czech Republic|176580000000|27|5.1241|130.434815|1.9546|0.1723|-26961|1|4|1995-05-12|2024-05-03
2024-09-02 19:10:00|09530|103615|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|Communication Services|Taiwan|208870000000|7|3.4757|1.712|0.815|0.055|31|2|4.9|2021-07-23|2024-07-10
2024-09-02 19:10:03|09531|996197|MSCI_EEM|CPNn|THB|Real Estate Management & Development|Real Estate|Thailand|252600000000|22|1.7359|0.734091|0.5819|-0.0495|34|1|4.2|2003-04-28|2024-03-14
2024-09-02 19:10:05|09533|102203|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|Financial|Philippines|410920000000|6|2.4967|1.393333|0.284|0.216|26|2|7.5|2021-11-26|2024-06-06
2024-09-02 19:10:05|09534|38047|MSCI_EEM|135|HKD|Gas Utilities|Utilities|Hong Kong|64160000000|7|8.0371|0.598343|9.945|0.005|47|1|4.7|2019-06-13|2024-06-03
2024-09-02 19:10:07|09537|961686|MSCI_EEM|3908|HKD|Capital Markets|Financial|Hong Kong|105480000000|7|1.56|0.217739|0.5683|0.1083|53|1|4|2017-06-14|2024-07-03
2024-09-02 19:10:08|09538|8755|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|Energy|Hungary|1580000000000|7|8.6871|143.125714|8.0517|2.675|9|2|6.1|2021-08-10|2024-05-24
2024-09-02 19:10:10|09539|940792|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|85540000000|19|7.1974|0.399|3.1894|0.1917|3|4|2.6|2021-05-06|2024-08-08
2024-09-02 19:10:12|09542|996199|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|358080000000|12|0.46|0.1875|0.2355|0.0682|69|1|4|2013-03-14|2024-03-08
2024-09-02 19:10:14|09545|951041|MSCI_EEM|5387|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|6|8.0033|3600|1.188|-0.156|59|4|7.3|2022-12-28|2024-06-27
2024-09-02 19:10:16|09546|13912|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Greece|4420000000|19|11.0684|0.477226|3.4639|-0.0772|36|2|6.8|2017-05-02|2024-06-25
2024-09-02 19:10:19|09547|103782|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|Consumer Discretionary|Taiwan|129400000000|23|3.4352|4.686957|0.9627|-0.0109|34|1|4|2002-08-02|2024-08-23
2024-09-02 19:10:21|09548|49983|MSCI_EEM|656|HKD|Industrial Conglomerates|Industrials|Hong Kong|69240000000|18|2.4183|0.1835|1.1635|-0.1047|37|1|5.3|2008-06-05|2024-06-12
2024-09-02 19:10:23|09549|103031|MSCI_EEM|1402|TWD|Industrial Conglomerates|Industrials|Taiwan|156010000000|31|3.12|0.982197|0.8127|0.0887|-23502|1|4.1|1994-05-28|2024-07-18
2024-09-02 19:10:25|09551|49996|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|Healthcare|Hong Kong|54300000000|15|2.176|0.540167|0.54|0.3071|54|1|4|2010-04-29|2024-06-17
2024-09-02 19:10:29|09552|41434|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|Energy|Chile|8560000000000|37|2.2803|76.064832|1.0375|0.0036|4|2|7.5|2006-12-11|2024-05-06
2024-09-02 19:10:31|09554|19315|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|38410000000|12|3.2608|1.558333|1.8136|-0.1536|2|2|7.4|2019-06-12|2024-07-17
2024-09-02 19:10:32|09556|103802|MSCI_EEM|9945|TWD|Real Estate Management & Development|Real Estate|Taiwan|133960000000|12|6.9858|1.908036|5.9709|-0.4073|22|1|4.8|2014-07-25|2024-07-16
2024-09-02 19:10:35|09557|945817|MSCI_EEM|MPHC|QAR|Chemicals|Materials|Qatar|27020000000|6|4.48|0.073833|1.652|0.476|-738774|1|4.5|2020-03-12|2024-08-21
2024-09-02 19:10:37|09558|996204|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|Consumer Discretionary|Thailand|188060000000|12|2.49|0.1775|0.3909|0.1527|15|2|7.4|2018-09-11|2024-04-22
2024-09-02 19:10:41|09561|50010|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|Consumer Discretionary|Hong Kong|56840000000|27|3.673|0.140149|1.0408|0.1577|26|2|7.5|2010-09-16|2024-06-03
2024-09-02 19:10:42|09563|985905|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|Consumer Staples|Hong Kong|33720000000|8|1.285|0.255408|0.8271|0.5929|21|1|5.5|2017-06-02|2024-05-27
2024-09-02 19:10:43|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
2024-09-02 19:10:45|09566|27153|MSCI_EEM|ORBIA|MXN|Chemicals|Materials|Mexico|104130000000|13|5.9477|0.204611|1.0517|0.13|2|4|4.2|2022-04-11|2024-06-27
2024-09-02 19:10:46|09567|1031093|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|Real Estate|Netherlands|66840000000|13|7.1292|420.724831|2.87|0.49|16|2|7.4|2017-09-27|2024-03-13
2024-09-02 19:10:48|09568|103526|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|82920000000|21|4.8219|1.788995|1.7265|0.0355|24|1|4|2003-09-30|2024-06-25
2024-09-02 19:10:49|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
2024-09-02 19:10:50|09570|32483|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|42630000000|7|7.3586|0.724286|2.5917|-0.1917|26|2|7.7|2021-12-07|2024-06-12
2024-09-02 19:10:54|09571|19394|MSCI_EEM|EREGL|TRY|Metals & Mining|Materials|Turkey|100940000000|26|6.0485|0.622561|4.2252|-0.1916|1|0|4.2|1991-04-08|2024-04-16
2024-09-02 19:10:55|09572|1167533|MSCI_EEM|1209|HKD|Real Estate Management & Development|Real Estate|Hong Kong|82970000000|6|2.04|0.33665|0.41|0.362|48|2|7.2|2022-06-20|2024-06-12
2024-09-02 19:10:57|09573|13896|MSCI_EEM|ACBr|EUR|Banks|Financial|Greece|2560000000|18|0.4989|510.008113|0.2041|0.0912|12|0|4|1992-06-12|2024-07-26
2024-09-02 19:10:58|09574|11105|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|Financial|Kuwait|2510000000000|9|1.1778|0.006556|0.3738|0.0288|7|0|4.2|2010-01-24|2024-04-22
2024-09-02 19:10:59|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
2024-09-02 19:11:02|09576|103249|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|110420000000|18|4.5744|2.549946|1.3553|0.0776|27|1|4|2007-08-09|2024-06-24
2024-09-02 19:11:05|09577|103416|MSCI_EEM|2801|TWD|Banks|Financial|Taiwan|179350000000|29|2.2697|0.737931|1.145|0.0236|-125778|1|4.1|1994-11-09|2024-08-15
2024-09-02 19:11:06|09578|946400|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|121700000000|10|3.505|0.075669|0.8189|0.3633|41|1|4|2015-06-17|2024-06-04
2024-09-02 19:11:07|09579|1056489|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|Consumer Discretionary|Brazil|24340000000|7|5.37|0.377855|1.6033|0.9967|198|4|6.3|2022-09-22|2024-07-01
2024-09-02 19:11:08|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
2024-09-02 19:11:09|09583|946385|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|53590000000|5|2.152|0.271|0.7975|-0.7325|35|0|4.8|2016-05-13|2024-06-03
2024-09-02 19:11:09|09584|950590|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|295870000000|7|2.0143|9.054057|0.985|0.005|27|1|4.6|2019-06-03|2024-07-04
2024-09-02 19:11:10|09585|103711|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|74830000000|6|5.4067|5.85|1.534|-0.266|36|1|4|2019-08-01|2024-08-01
2024-09-02 19:11:14|09586|103770|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|96650000000|24|3.8475|1.310488|1.4017|-0.0113|-60732|0|4.2|1995-07-24|2024-06-27
2024-09-02 19:11:14|09587|41445|MSCI_EEM|ENELAM|CLP|Electric Utilities|Utilities|Chile|9980000000000|7|2.9843|0.97784|1.26|-0.7667|4|2|7.7|2021-01-25|2024-05-27
2024-09-02 19:11:15|09589|50190|MSCI_EEM|RMIJ|ZAR|Insurance|Financial|South Africa|69250000000|7|4.1629|58.857143|1.7583|-0.0617|5|4|7.9|2022-04-20|2024-04-10
2024-09-02 19:11:18|09591|996196|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|Consumer Staples|Thailand|214380000000|18|3.0111|0.394444|0.7782|-0.0818|16|2|7.4|2015-04-28|2024-08-29
2024-09-02 19:11:19|09592|990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|Consumer Discretionary|Germany|49230000000|7|3.2457|0.061957|4.5233|-1.0167|77|4|7.6|2022-09-21|2024-06-14
2024-09-02 19:11:19|09593|13902|MSCI_EEM|EURBr|EUR|Banks|Financial|Greece|3360000000|3|1.4333|0.304443|2.15|2.15|9|0|6.3|2007-11-30|2024-07-25
2024-09-02 19:11:21|09594|8768|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|36400000000|16|3.0319|0.143125|0.8913|-0.066|39|1|4.4|2006-07-25|2021-07-16
2024-09-02 19:11:21|09595|32496|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|48360000000|7|11.7971|1.293143|4.6983|-0.3883|31|2|6.9|2021-06-23|2024-06-26
2024-09-02 19:11:24|09596|50004|MSCI_EEM|1339|HKD|Insurance|Financial|Hong Kong|104810000000|14|3.7043|0.075216|0.7885|0.4685|45|1|5.6|2013-06-25|2024-07-05
2024-09-02 19:11:28|09597|27069|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|Consumer Staples|Mexico|229580000000|37|4.5365|1.911081|1.7453|0.0464|4|2|6.4|2002-05-03|2024-08-28
2024-09-02 19:11:29|09598|27016|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|Consumer Staples|Mexico|23470000000|12|4.0892|2.309167|0.68|0.22|4|2|3.6|2019-04-30|2024-07-15
2024-09-02 19:11:29|09599|103253|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|91380000000|7|4.63|1.203834|2.42|-0.1267|35|1|4.3|2019-07-04|2024-06-20
2024-09-02 19:11:31|09601|996192|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|Healthcare|Thailand|110140000000|6|1.7567|2.008333|0.27|0.038|36|2|7.5|2022-03-11|2024-08-23
2024-09-02 19:11:34|09602|27018|MSCI_EEM|GRUMAB|MXN|Food Products|Consumer Staples|United States|98110000000|40|2.0118|1.12625|0.3103|-0.1231|3|2|3.7|2003-05-12|2024-07-11
2024-09-02 19:11:36|09603|19412|MSCI_EEM|GARAN|TRY|Banks|Financial|Turkey|48220000000|12|2.6408|0.597872|1.4291|0.3418|2|1|4.2|2011-04-11|2024-03-29
2024-09-02 19:11:37|09604|1155536|MSCI_EEM|3759|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|137650000000|5|0.93|0.317878|0.56|0.53|37|1|4|2020-06-01|2024-06-27
2024-09-02 19:11:37|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
2024-09-02 19:11:39|09606|102333|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|Consumer Staples|Philippines|283930000000|7|3.0486|1.81|1.7533|0.2333|29|2|7.1|2021-08-16|2024-08-29
2024-09-02 19:11:40|09607|1167078|MSCI_EEM|SCGP|THB|Containers & Packaging|Materials|Thailand|297280000000|8|1.3775|0.3125|0.1586|0.1586|17|2|7|2021-04-07|2024-08-06
2024-09-02 19:11:45|09608|992637|MSCI_EEM|51915|KRW|Chemicals|Materials|South Korea|60990000000000|18|3.4506|4938.888889|1.4671|-0.2047|109|1|4|2006-12-27|2023-12-27
2024-09-02 19:11:47|09609|13221|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|17810000000|22|4.4468|5.564545|1.4043|0.3614|-635595|1|4.4|2003-07-31|2024-08-12
2024-09-02 19:11:48|09610|13871|MSCI_EEM|257|HKD|Commercial Services & Supplies|Industrials|Hong Kong|40730000000|6|7.1533|0.133333|0.918|-0.102|28|2|7.5|2021-09-03|2024-06-04
2024-09-02 19:11:51|09612|27142|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|Consumer Staples|Mexico|95360000000|18|4.9606|0.417222|0.3894|0.0694|2|4|7|2020-03-31|2024-07-03
2024-09-02 19:11:52|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
2024-09-02 19:11:54|09617|13193|MSCI_EEM|QIIB|QAR|Banks|Financial|Qatar|14080000000|6|4.495|0.3675|0.948|0.244|-738772|1|4.5|2020-03-10|2024-07-31
2024-09-02 19:11:57|09618|996215|MSCI_EEM|SCBn|THB|Banks|Financial|Thailand|452090000000|30|3.901|2.523333|0.9334|0.2121|18|2|6.9|2007-04-11|2024-04-17
2024-09-02 19:12:00|09619|12542|MSCI_EEM|DISB|AED|Banks|Financial|United Arab Emirates|38880000000|22|4.5655|0.432955|1.389|0.231|-500902|1|4.1|2001-04-02|2024-03-07
2024-09-02 19:12:01|09620|102106|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|Financial|Colombia|33380000000000|6|10.735|884|0.48|-0.088|8|4|2|2023-03-28|2024-06-25
2024-09-02 19:12:03|09621|996191|MSCI_EEM|BEMn|THB|Transportation Infrastructure|Industrials|Thailand|129160000000|6|1.3733|0.098333|0.36|0.072|34|1|5|2019-08-22|2024-03-12
2024-09-02 19:12:03|09623|102329|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|Communication Services|Philippines|391490000000|7|7.5586|39.857143|1.0717|-0.0717|20|4|7.9|2022-08-15|2024-08-22
2024-09-02 19:12:06|09626|50003|MSCI_EEM|1336|HKD|Insurance|Financial|Hong Kong|65510000000|13|3.1569|0.796279|1.0617|0.465|38|1|4.4|2012-06-27|2024-07-11
2024-09-02 19:12:08|09627|103254|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|90810000000|20|2.3025|2.015|0.6995|0.0921|32|1|4|2005-08-15|2024-07-02
2024-09-02 19:12:10|09629|32493|MSCI_EEM|1988|HKD|Banks|Financial|Hong Kong|131350000000|12|5.7275|0.219263|0.9764|0.4291|34|1|6.4|2016-02-05|2024-06-28
2024-09-02 19:12:11|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
2024-09-02 19:12:13|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
2024-09-02 19:12:14|09632|102252|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|Consumer Discretionary|Philippines|238580000000|6|0.9367|1.106667|0.114|0.078|21|2|7.5|2021-11-18|2024-05-08
2024-09-02 19:12:16|09633|100134|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|59040000000|19|4.1495|0.117995|1.7878|0.1611|26|1|4.4|2005-04-21|2024-06-11
2024-09-02 19:12:17|09634|102117|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|Utilities|Colombia|24810000000000|7|8.5871|408.071429|2.28|0.8|6|4|7.9|2022-12-12|2024-07-18
2024-09-02 19:12:19|09637|1056073|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|194950000000|7|2.9043|27.433513|1.6617|0.1217|29|1|4|2018-07-26|2024-06-11
2024-09-02 19:12:21|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
2024-09-02 19:12:25|09639|101622|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|Consumer Staples|Indonesia|161370000000000|43|3.236|222.744186|0.5724|-0.0124|16|2|7.5|2004-07-16|2024-07-01
2024-09-02 19:12:26|09641|1170137|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|Consumer Discretionary|Thailand|324000000000|8|2.0375|0.23125|0.5871|0.4671|37|2|7|2021-03-16|2024-09-02
2024-09-02 19:12:27|09642|943515|MSCI_EEM|2196|HKD|Pharmaceuticals|Healthcare|Hong Kong|85990000000|12|1.6433|0.41024|0.3964|0.02|26|1|4|2013-07-04|2024-07-26
2024-09-02 19:12:30|09644|100060|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|Healthcare|Hong Kong|33520000000|24|3.1163|0.171013|0.6261|0.0913|11|2|7.5|2013-04-26|2024-08-29
2024-09-02 19:12:31|09645|50026|MSCI_EEM|6837|HKD|Capital Markets|Financial|Hong Kong|90530000000|7|4.93|0.255624|2.7983|0.0783|27|1|6.7|2019-07-02|2024-06-25
2024-09-02 19:12:33|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
2024-09-02 19:12:34|09647|1156938|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|Consumer Discretionary|Thailand|192990000000|4|1.1575|0.4325|0.4367|0.1967|20|1|4|2021-04-29|2024-05-03
2024-09-02 19:12:35|09648|9216|MSCI_EEM|2600|HKD|Metals & Mining|Materials|Hong Kong|75070000000|13|2.4331|0.093485|1.3425|-0.0292|59|0|6.6|2004-05-03|2024-06-27
2024-09-02 19:12:36|09649|959057|MSCI_EEM|6886|HKD|Capital Markets|Financial|Hong Kong|115920000000|6|4.9683|0.440105|0.414|0.098|33|1|8|2019-07-10|2024-07-03
2024-09-02 19:12:38|09652|962447|MSCI_EEM|8464|TWD|Household Durables|Consumer Discretionary|Taiwan|120870000000|9|3.1844|10.230843|0.68|0.03|27|1|4|2016-07-14|2024-07-09
2024-09-02 19:12:39|09653|50105|MSCI_EEM|HARJ|ZAR|Metals & Mining|Materials|South Africa|40090000000|13|1.6569|53.538462|0.7433|0.02|6|1|7.2|2012-03-05|2024-04-10
2024-09-02 19:12:40|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
2024-09-02 19:12:42|09656|102172|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|Industrials|Philippines|313890000000|13|2.5054|1.166154|0.59|-0.0433|23|1|4.8|2013-03-14|2024-03-18
2024-09-02 19:12:44|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
2024-09-02 19:12:45|09658|943491|MSCI_EEM|1378|HKD|Metals & Mining|Materials|Hong Kong|77260000000|7|8.8814|0.312857|2.44|-1.0067|23|2|7.7|2021-11-04|2024-05-22
2024-09-02 19:12:45|09659|1165549|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|Consumer Staples|Hong Kong|578630000000|4|1.355|0.58101|0.4667|0.4267|72|1|4|2021-06-29|2024-05-23
2024-09-02 19:12:48|09660|41412|MSCI_EEM|BCI|CLP|Banks|Financial|Chile|3880000000000|32|3.22|582.8125|1.1058|0.1135|5|1|4.1|1992-03-13|2024-04-04
2024-09-02 19:12:52|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
2024-09-02 19:12:55|09662|103354|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80960000000|20|3.7415|2.504028|3.5089|0.0332|23|1|4.4|2003-08-06|2024-07-10
2024-09-02 19:12:55|09663|1097872|MSCI_EEM/EMCONSGROWTH|780|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|31400000000|1|0.94|0.15|0|0|21|12|4|2024-06-28|2024-06-28
2024-09-02 19:12:58|09664|19263|MSCI_EEM|AKBNK|TRY|Banks|Financial|Turkey|37860000000|24|43.3088|0.373642|85.0683|-0.21|2|1|4.1|1998-05-20|2024-03-26
2024-09-02 19:12:59|09666|996222|MSCI_EEM|TUn|THB|Food Products|Consumer Staples|Thailand|90770000000|7|4.7643|0.312857|0.385|-0.2383|36|2|7.6|2022-03-09|2024-08-21
2024-09-02 19:13:00|09667|943537|MSCI_EEM|6881|HKD|Capital Markets|Financial|Hong Kong|46020000000|6|5.1883|0.224519|1.7|0.684|50|1|4|2019-05-30|2024-07-08
2024-09-02 19:13:01|09668|987127|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|Consumer Discretionary|Hong Kong|42050000000|8|1.91|0.19625|0.7471|0.2643|28|1|4.6|2017-06-09|2024-06-21
2024-09-02 19:13:01|09669|1164099|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|160490000000|4|0.9525|0.545177|0.5467|0.5467|35|1|4|2021-05-25|2024-06-07
2024-09-02 19:13:03|09670|19470|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|Industrials|Turkey|74300000000|12|2.2108|1.111183|0.5555|0.1773|2|1|4|2013-04-17|2024-04-24
2024-09-02 19:13:06|09671|100147|MSCI_EEM|3993|HKD|Metals & Mining|Materials|Hong Kong|72170000000|18|3.4072|0.121544|2.1918|0.0176|37|1|7.1|2008-05-02|2024-06-27
2024-09-02 19:13:10|09672|992636|MSCI_EEM|5385|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|43|4.736|1746.511628|1.5695|0.191|-50859|1|5.6|1993-01-04|2024-06-27
2024-09-02 19:13:11|09673|13213|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|18230000000|6|3.8617|0.266667|0.596|-0.332|-738436|1|4|2019-03-20|2024-02-27
2024-09-02 19:13:12|09675|943151|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|Communication Services||1770000000|6|8.0783|0.633333|4.802|3.718|21|1|6|2019-04-04|2024-04-11
2024-09-02 19:13:14|09676|13879|MSCI_EEM|763|HKD|Communications Equipment|Information Technology|Hong Kong|101620000000|16|1.3744|0.297729|0.8587|0.2147|-45953|0|4.5|2005-04-28|2024-07-04
2024-09-02 19:13:16|09678|101574|MSCI_EEM|SMGR|IDR|Construction Materials|Materials|Indonesia|43150000000000|5|2.218|146.237556|1.4725|0.4075|19|1|4|2020-06-30|2024-05-16
2024-09-02 19:13:18|09679|1012967|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|100900000000|24|4.0321|8.727929|1.9348|0.0626|-30476|1|4.9|2004-08-03|2024-07-09
2024-09-02 19:13:20|09680|941307|MSCI_EEM|ADIB|AED|Banks|Financial|United Arab Emirates|24950000000|17|5.1635|0.442133|1.4169|0.2856|-432619|1|4.1|2007-04-25|2024-03-08
2024-09-02 19:13:24|09683|996220|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|123420000000|23|3.9165|1.441739|1.61|0.0955|39|2|7.5|2012-09-05|2024-02-27
2024-09-02 19:13:25|09685|100112|MSCI_EEM|1882|HKD|Machinery|Industrials|Hong Kong|34790000000|7|3.6614|0.57|1.0833|0.0133|15|2|8|2020-03-31|2024-04-02
2024-09-02 19:13:30|09686|996206|MSCI_EEM|IVLn|THB|Chemicals|Materials|Thailand|236870000000|41|2.628|0.30122|0.5023|0.0553|16|2|7.1|2010-05-06|2024-08-27
2024-09-02 19:13:31|09687|101565|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|56520000000000|12|2.8883|12.314417|0.6345|-0.06|11|2|7.5|2018-12-17|2024-07-05
2024-09-02 19:13:32|09688|41416|MSCI_EEM|CMPC|CLP|Paper & Forest Products|Materials|Chile|3570000000000|13|5.5477|32.053125|3.2717|0.0333|5|2|7.2|2019-09-23|2024-05-03
2024-09-02 19:13:36|09690|49978|MSCI_EEM|392|HKD|Gas Utilities|Utilities|Hong Kong|34080000000|37|2.7841|0.444865|0.4347|0.2308|28|2|7.6|2007-10-03|2024-06-11
2024-09-02 19:13:38|09691|986165|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|250250000000|19|1.9684|0.515263|0.5044|-0.12|36|2|7.4|2016-02-24|2024-02-23
2024-09-02 19:13:39|09692|102269|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|Financial|Philippines|242790000000|7|5.5514|1.157143|0.69|0.4833|17|4|7.9|2022-03-14|2024-03-07
2024-09-02 19:13:40|09693|1153017|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|48930000000|7|4|0.132643|3.8633|1.8233|21|4|8.1|2023-08-01|2024-08-01
2024-09-02 19:13:41|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
2024-09-02 19:13:44|09695|13898|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|Consumer Discretionary|Greece|1730000000|40|4.29|3.11195|1.8849|0.3182|13|1|6|1998-01-08|2024-07-10
2024-09-02 19:13:46|09696|993042|MSCI_EEM|2633|TWD|Transportation Infrastructure|Industrials|Taiwan|166600000000|9|2.9844|0.869789|0.7875|-0.09|29|1|4|2016-08-15|2024-07-16
2024-09-02 19:13:47|09697|990999|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|87380000000|11|4.1227|0.135418|2.58|-0.09|29|1|7.1|2016-07-06|2024-06-19
2024-09-02 19:13:50|09698|100027|MSCI_EEM|371|HKD|Water Utilities|Utilities|Hong Kong|31520000000|27|3.7437|0.060185|0.7035|0.155|22|1|6.6|1993-11-29|2024-06-11
2024-09-02 19:13:51|09699|1097548|MSCI_EEM|QFIN|USD|Consumer Finance|Financial|United States|3540000000|8|4.22|0.2825|1.3486|0.5714|40|4|4.9|2021-12-14|2024-04-12
2024-09-02 19:13:53|09700|50001|MSCI_EEM|1313|HKD|Construction Materials|Materials|Hong Kong|41760000000|12|6.3367|0.2045|2.2855|-0.1218|35|2|7.5|2018-08-30|2024-05-30
2024-09-02 19:13:55|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
2024-09-02 19:13:56|09703|50070|MSCI_EEM|3311|HKD|Construction & Engineering|Industrials|Hong Kong|49420000000|19|4.0289|0.179211|0.9478|0.1422|21|2|7.6|2015-09-16|2024-06-17
2024-09-02 19:14:00|09707|943517|MSCI_EEM|2208|HKD|Electrical Equipment|Industrials|Hong Kong|67010000000|14|2.5429|0.246421|0.9823|-0.0177|50|1|4|2011-05-23|2024-06-27
2024-09-02 19:14:00|09708|1137422|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|Healthcare|Hong Kong|21790000000|3|1.2267|0.0671|0.73|0.73|26|0|4|2020-07-02|2024-06-27
2024-09-02 19:14:02|09710|100132|MSCI_EEM|2357|HKD|Aerospace & Defense|Industrials|Hong Kong|42640000000|12|1.0758|0.047219|0.2455|0.18|66|1|4|2013-06-19|2024-05-29
2024-09-02 19:14:04|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
2024-09-02 19:14:09|09712|32318|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|Materials|United States|1790000000|48|1.046|0.127901|0.3396|-0.006|23|2|5.6|1997-04-02|2024-04-17
2024-09-02 19:14:11|09713|13212|MSCI_EEM|QEWC|QAR|Multi-Utilities|Utilities|Qatar|18150000000|22|3.9836|4.114318|0.9657|0.181|-635447|1|4.7|2003-09-23|2024-03-11
2024-09-02 19:14:12|09714|943455|MSCI_EEM|696|HKD|IT Services|Information Technology|Hong Kong|38450000000|12|1.4642|0.183902|0.6382|-0.1291|89|1|4|2013-06-20|2024-06-26
2024-09-02 19:14:14|09715|13200|MSCI_EEM|BRES|QAR|Real Estate Management & Development|Real Estate|Qatar|12180000000|16|5.1719|1.328438|1.3027|0.2733|-598902|1|4.1|2008-03-16|2024-03-06
2024-09-02 19:14:16|09716|1075456|MSCI_EEM|MTC|THB|Consumer Finance|Financial|Thailand|124550000000|10|0.822|0.307|0.6444|-0.0244|17|1|4.5|2015-04-27|2024-04-29
2024-09-02 19:14:18|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
2024-09-02 19:14:21|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
2024-09-02 19:14:25|09721|102239|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|Communication Services|Philippines|438000000000|29|4.1697|24.982414|0.745|0|18|4|7.2|2017-08-16|2024-08-19
2024-09-02 19:14:27|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
2024-09-02 19:14:27|09723|50015|MSCI_EEM|2883|HKD|Energy Equipment & Services|Energy|Hong Kong|32640000000|7|1.8871|0.144208|1.1533|0.3133|18|1|4.7|2019-06-12|2024-06-07
2024-09-02 19:14:28|09725|100140|MSCI_EEM|3360|HKD|Diversified Financial Services|Financial|Hong Kong|29380000000|5|5.984|0.42|1|0.835|17|2|4|2020-07-16|2024-06-07
2024-09-02 19:14:31|09726|11298|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|Real Estate|Kuwait|928920000000|14|1.6964|0.013143|0.7569|0.0246|-52621|1|4.1|2010-03-29|2024-03-26
2024-09-02 19:14:34|09727|41641|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|21130000000|31|6.0997|0.110935|2.4783|-1.097|22|2|7.2|2009-09-08|2024-04-01
2024-09-02 19:14:35|09728|102753|MSCI_EEM|SAWAD|THB|Consumer Finance|Financial|Thailand|84790000000|10|1.187|0.68415|0.9333|0.0022|19|1|4|2015-04-29|2024-05-08
2024-09-02 19:14:35|09729|20886|MSCI_EEM|NOAH|USD|Capital Markets|Financial|United States|1840000000|5|7.18|0.539287|7.2825|2.1525|25|0|5.2|2012-03-28|2024-07-03
2024-09-02 19:14:36|09730|50060|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|41810000000|13|11.1238|0.408462|4.4742|-0.5608|24|2|7.8|2019-10-04|2024-06-12
2024-09-02 19:14:38|09731|50062|MSCI_EEM|2128|HKD|Building Products|Industrials|Hong Kong|35060000000|6|4.6333|0.23|2.362|0.642|24|1|7.7|2020-09-14|2024-06-28
2024-09-02 19:14:39|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
2024-09-02 19:14:40|09733|27112|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|Industrials|Mexico|149280000000|6|1.1133|0.571667|0.258|-0.114|3|2|3.8|2021-12-16|2024-06-27
2024-09-02 19:14:41|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
2024-09-02 19:14:41|09735|49976|MSCI_EEM|336|HKD|Chemicals|Materials|Hong Kong|45410000000|7|2.68|0.027114|0.4233|0.2367|23|4|8.4|2022-06-14|2024-06-06
2024-09-02 19:14:44|09736|103642|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|125980000000|13|1.8031|10.231075|1.5992|0.0775|25|1|4|2012-08-28|2024-08-01
2024-09-02 19:14:44|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
2024-09-02 19:14:46|09738|996193|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|Consumer Staples|Thailand|126060000000|12|2.2117|0.3875|0.2909|0.1891|19|2|7.4|2019-04-30|2024-08-27
2024-09-02 19:14:46|09739|1061944|MSCI_EEM|3319|HKD|Real Estate Management & Development|Real Estate|Hong Kong|17780000000|7|1.7771|0.277046|0.9217|0.115|41|2|6.1|2019-05-30|2022-06-21
2024-09-02 19:14:48|09740|8576|MSCI_EEM|1199|HKD|Transportation Infrastructure|Industrials|Hong Kong|22880000000|25|6.0812|0.1936|1.9725|0.1108|50|2|7.6|2013-05-27|2024-04-15
2024-09-02 19:14:52|09741|13219|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|Communication Services|Qatar|22090000000|27|3.4974|3.552963|1.7035|0.1865|-381497|1|5.3|2000-03-29|2024-03-07
2024-09-02 19:14:53|09742|943487|MSCI_EEM|1359|HKD|Capital Markets|Financial|Hong Kong|56870000000|10|6.294|0.113188|1.1311|0.4867|48|1|4|2015-07-02|2024-06-28
2024-09-02 19:14:55|09744|101612|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|65970000000000|14|2.1771|65.660914|0.7285|0.1362|18|1|5.4|2011-06-13|2024-06-10
2024-09-02 19:14:57|09745|102115|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|Financial|Colombia|17460000000000|12|3.0675|255.475|0.4545|0.1109|6|4|2|2021-09-27|2024-07-08
2024-09-02 19:14:59|09746|996200|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|88840000000|13|3.6792|3.230769|0.51|0.1117|28|2|7.5|2018-08-31|2024-03-13
2024-09-02 19:15:01|09747|19564|MSCI_EEM|SISE|TRY|Industrial Conglomerates|Industrials|Turkey|41900000000|24|2.5067|0.169894|0.9187|0.0152|2|0|4.1|1991-06-03|2024-05-31
2024-09-02 19:15:03|09748|50023|MSCI_EEM|3900|HKD|Real Estate Management & Development|Real Estate|Hong Kong|29640000000|18|3.8583|0.318537|1.9706|0.2553|26|1|7.7|2007-05-03|2024-06-19
2024-09-02 19:15:04|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
2024-09-02 19:15:09|09750|19410|MSCI_EEM|FROTO|TRY|Automobiles|Consumer Discretionary|Turkey|86250000000|47|6.3262|3.806007|3.362|-0.0533|-15536|1|6|1991-04-24|2024-04-08
2024-09-02 19:15:10|09751|985911|MSCI_EEM|2869|HKD|Real Estate Management & Development|Real Estate|Hong Kong|23170000000|7|2.0586|0.103571|0.74|0.58|20|2|5.4|2020-06-24|2024-06-25
2024-09-02 19:15:11|09752|1167322|MSCI_EEM|1516|HKD|Real Estate Management & Development|Real Estate|Hong Kong|24480000000|5|6.112|0.152|5.125|1.5|15|2|5|2021-06-22|2024-05-23
2024-09-02 19:15:13|09753|8747|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|Communication Services|Poland|11220000000|19|4.8347|0.703684|1.0778|0.3133|20|0|4.1|1999-06-29|2024-06-25
2024-09-02 19:15:15|09754|1017399|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|Consumer Staples|China|58670000000|22|7.7586|1.275098|7.0533|0.1019|3|0|4.9|1997-06-13|2024-06-20
2024-09-02 19:15:16|09756|990486|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|29200000000|11|3.6473|0.161636|1.29|0.606|26|2|7.2|2019-02-27|2024-06-07
2024-09-02 19:15:18|09757|41417|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|Consumer Staples|Chile|2560000000000|13|5.5054|125.275198|2.5892|-0.2292|4|2|7.8|2019-12-20|2024-04-25
2024-09-02 19:15:18|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
2024-09-02 19:15:19|09759|996175|MSCI_EEM|CUERVO|MXN|Beverages|Consumer Staples|United States|185350000000|7|1.1986|0.443003|0.3267|-0.05|2|1|4.4|2018-05-07|2024-08-05
2024-09-02 19:15:20|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
2024-09-02 19:15:21|09761|1156026|MSCI_EEM|BAM|THB|Capital Markets|Financial|Thailand|69810000000|5|3.522|0.6085|0.9875|-0.1625|20|1|4.6|2020-04-08|2024-04-29
2024-09-02 19:15:23|09762|100135|MSCI_EEM|2607|HKD|Health Care Providers & Services|Healthcare|Hong Kong|43540000000|13|2.7946|0.428921|0.4275|0.1292|41|1|4|2012-06-14|2024-07-18
2024-09-02 19:15:24|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
2024-09-02 19:15:26|09765|978768|MSCI_EEM|MONET|CZK|Banks|Financial|Czech Republic|47910000000|8|8.62|6.78125|3.2729|-0.3414|-92304|1|4.4|2017-04-12|2024-04-26
2024-09-02 19:15:27|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
2024-09-02 19:15:28|09767|50036|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|Industrials|Hong Kong|29840000000|12|6.5442|0.299495|4.8464|-0.8718|39|2|7.9|2016-05-10|2024-05-10
2024-09-02 19:15:30|09769|49966|MSCI_EEM|123|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21150000000|5|4.28|0.2668|3.715|0.01|31|4|7.6|2022-06-07|2024-07-02
2024-09-02 19:15:31|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|2024-06-11
2024-09-02 19:15:33|09771|1096081|MSCI_EEM|1787|HKD|Metals & Mining|Materials|Hong Kong|59230000000|6|0.5467|0.093885|0.134|0.078|46|1|4|2019-07-03|2024-06-13
2024-09-02 19:15:33|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
2024-09-02 19:15:34|09773|100007|MSCI_EEM|152|HKD|Transportation Infrastructure|Industrials|Hong Kong|18630000000|7|6.8386|0.567857|2.055|-0.1583|23|1|6|2019-05-21|2024-05-17
2024-09-02 19:15:35|09774|100043|MSCI_EEM|694|HKD|Transportation Infrastructure|Industrials|Hong Kong|22300000000|12|3.2608|0.115817|1.0027|0.5718|54|2|7.5|2014-09-11|2020-06-26
2024-09-02 19:15:37|09776|102271|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|Utilities|Philippines|335420000000|13|5.1315|7.423923|0.585|0.08|28|2|7.7|2019-03-19|2024-08-27
2024-09-02 19:15:38|09778|959048|MSCI_EEM|1530|HKD|Biotechnology|Healthcare|Hong Kong|17330000000|4|2.13|0.154625|2.25|1.1367|18|0|4.5|2018-06-29|2024-07-22
2024-09-02 19:15:41|09779|100010|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|Industrials|Hong Kong|30680000000|27|4.8622|0.333996|1.5119|0.1719|-27023|1|5.5|1998-05-06|2024-07-02
2024-09-02 19:15:45|09780|49967|MSCI_EEM|165|HKD|Capital Markets|Financial|Hong Kong|15790000000|47|3.2862|0.173426|1.0098|0.1815|20|1|7.4|1992-03-18|2024-05-28
2024-09-02 19:15:47|09781|996209|MSCI_EEM|KTBn|THB|Banks|Financial|Thailand|176890000000|6|4.0783|0.619|1.856|0.276|16|1|4.5|2019-04-23|2024-04-17
2024-09-02 19:15:48|09782|1167066|MSCI_EEM|LU|USD|Consumer Finance|Financial||13860000000|5|19.852|0.58344|19.88|12.895|26|2|4.2|2022-04-07|2024-06-04
2024-09-02 19:15:48|09783|1115130|MSCI_EEM|1995|HKD|Real Estate Management & Development|Real Estate|Hong Kong|19740000000|7|4.4214|0.074457|1.6333|1.63|14|2|6|2020-06-15|2024-06-11
2024-09-02 19:15:49|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
2024-09-02 19:15:51|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
2024-09-02 19:15:54|09786|942849|MSCI_EEM|CBG|THB|Beverages|Consumer Staples|Thailand|119500000000|20|1.746|0.657|0.4258|0.0079|37|2|7.3|2015-05-07|2024-08-22
2024-09-02 19:15:55|09788|1156878|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|148480000000|4|0.5525|0.026315|0.3267|0.3|17|1|4.8|2020-04-15|2024-05-09
2024-09-02 19:15:57|09789|19454|MSCI_EEM|ISCTR|TRY|Banks|Financial|Turkey|32940000000|18|3.0922|0.214211|1.2571|0.0676|2|1|4.2|2006-04-03|2024-04-01
2024-09-02 19:15:59|09790|1056355|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|Consumer Staples|South Korea|24100000000000|22|2.79|4693.181818|0.7986|-0.2814|99|1|4|2002-12-27|2023-12-27
2024-09-02 19:16:01|09791|50038|MSCI_EEM|631|HKD|Machinery|Industrials|Hong Kong|24570000000|11|2.4818|0.121455|1.487|0.253|23|0|4.5|2010-06-18|2024-06-05
2024-09-02 19:16:02|09792|1166249|MSCI_EEM|909|HKD|Software|Information Technology|Hong Kong|32950000000|3|1.47|0.083667|1.645|1.645|30|1|5.3|2021-06-16|2024-05-16
2024-09-02 19:16:03|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
2024-09-02 19:16:04|09794|100035|MSCI_EEM|552|HKD|Construction & Engineering|Industrials|Hong Kong|26320000000|7|4.9714|0.141774|0.8717|0.4717|42|2|5.4|2020-06-30|2024-06-28
2024-09-02 19:16:07|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
2024-09-02 19:16:09|09796|19294|MSCI_EEM|ASELS|TRY|Aerospace & Defense|Industrials|Turkey|48660000000|12|0.5558|0.073972|0.1682|-0.0173|3|2|6.5|2018-06-19|2023-11-22
2024-09-02 19:16:10|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
2024-09-02 19:16:11|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
2024-09-02 19:16:11|09800|950255|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|Consumer Staples|Malaysia|9060000000|7|2.5186|0.285714|0.2617|0.0217|18|2|7.7|2022-01-20|2024-05-15
2024-09-02 19:16:14|09801|32491|MSCI_EEM|1157|HKD|Machinery|Industrials|Hong Kong|42780000000|12|5.5133|0.25625|2.2264|0.2591|38|1|5.6|2013-06-20|2024-07-03
2024-09-02 19:16:15|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
2024-09-02 19:16:16|09804|976489|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|Utilities|Chile|2060000000000|13|6.3762|1.567081|2.1792|0.2542|4|2|8|2019-05-13|2024-05-24
2024-09-02 19:16:18|09806|102377|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|Industrials|Philippines|113670000000|7|0.7471|2.857143|0.1583|0.0783|18|2|5.7|2020-06-02|2024-08-21
2024-09-02 19:16:19|09807|49969|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|Consumer Staples|Hong Kong|32610000000|18|2.4983|0.165427|0.96|0.32|22|1|4.6|2009-05-22|2024-06-04
2024-09-02 19:16:21|09808|100139|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|Consumer Staples|Hong Kong|23250000000|12|1.8675|0.174167|0.3773|0.0791|19|2|7.5|2018-04-23|2023-08-18
2024-09-02 19:16:26|09809|29590|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|Energy|United States|2980000000|48|6.166|0.89068|2.014|-0.0651|12|2|5.9|1996-02-23|2019-07-09
2024-09-02 19:16:27|09810|100142|MSCI_EEM|3618|HKD|Banks|Financial|Hong Kong|32250000000|13|6.4208|0.250515|1.3433|0.295|44|1|4|2012-05-10|2024-05-30
2024-09-02 19:16:29|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
2024-09-02 19:16:30|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
2024-09-02 19:16:32|09814|50065|MSCI_EEM|2314|HKD|Paper & Forest Products|Materials|Hong Kong|23560000000|24|4.2833|0.105208|1.0448|0.1013|17|2|7.5|2013-05-16|2024-08-14
2024-09-02 19:16:34|09815|1116649|MSCI_EEM/EMCONSGROWTH|||||||13|3.8838|0.393846|0.9675|-0.0492|18|2|7.5|2020-04-07|2024-08-29
2024-09-02 19:16:35|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
2024-09-02 19:16:37|09817|50073|MSCI_EEM|3808|HKD|Machinery|Industrials|Hong Kong|32860000000|17|2.6465|0.324647|1.7275|0.3238|33|1|4|2008-05-16|2024-07-05
2024-09-02 19:16:37|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
2024-09-02 19:16:39|09819|50025|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|Consumer Staples|Hong Kong|29860000000|12|2.26|0.139167|0.8527|0.0382|38|1|4.2|2013-05-22|2024-08-20
2024-09-02 19:16:40|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
2024-09-02 19:16:42|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
2024-09-02 19:16:44|09822|950534|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|Industrials|Malaysia|13640000000|22|3.4782|0.068224|0.4367|0.0967|12|2|7.3|2014-02-26|2024-08-09
2024-09-02 19:16:44|09823|21048|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|Consumer Staples|United States|865460000|5|2.964|0.162594|0.8075|0.4125|16|2|3|2022-04-29|2024-05-13
2024-09-02 19:16:46|09824|100109|MSCI_EEM|1818|HKD|Metals & Mining|Materials|Hong Kong|21450000000|17|1.3176|0.140248|0.6169|-0.0406|34|1|4|2007-04-19|2024-06-05
2024-09-02 19:16:47|09825|992989|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|Healthcare|Hong Kong|29340000000|8|2.065|0.129963|0.7629|0.2771|29|1|4|2017-05-24|2024-06-04
2024-09-02 19:16:51|09827|100120|MSCI_EEM|2005|HKD|Pharmaceuticals|Healthcare|Hong Kong|12050000000|25|2.5572|0.04848|1.0025|0.0575|19|2|7.6|2012-05-29|2024-05-21
2024-09-02 19:16:53|09828|100041|MSCI_EEM|604|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14860000000|19|7.1926|0.078421|1.2972|0.1483|53|2|7.4|2015-09-11|2024-06-04
2024-09-02 19:16:54|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
2024-09-02 19:16:58|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
2024-09-02 19:16:59|09831|1155949|MSCI_EEM|6049|HKD|Real Estate Management & Development|Real Estate|Hong Kong|33920000000|7|0.8971|0.65205|1.4883|-0.1383|39|2|4|2021-06-01|2024-05-31
2024-09-02 19:17:00|09832|1073376|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Entertainment|Communication Services||1650000000|1|13.97|0.64|0|0|15|12|6|2024-05-09|2024-05-09
2024-09-02 19:17:00|09833|1163265|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|Healthcare|Thailand|86610000000|7|14.52|0.485714|3.6433|-1.4|17|2|6.9|2021-08-23|2024-04-18
2024-09-02 19:17:01|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
2024-09-02 19:17:04|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
2024-09-02 19:17:05|09838|41432|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|Utilities|Chile|1220000000000|7|30.26|3.406128|12.945|-12.4583|4|4|8|2022-05-09|2024-05-06
2024-09-02 19:17:06|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
2024-09-02 19:17:06|09840|1152242|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|Real Estate|Chile|1720000000000|7|8.16|39.857143|0.9467|-0.29|4|2|7.9|2021-10-18|2024-05-02
2024-09-02 19:17:08|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
2024-09-02 19:17:09|09843|1131570|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|10750000000|5|4.916|0.225|2.4675|1.8925|23|1|5.6|2020-05-29|2024-06-12
2024-09-02 19:17:09|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
2024-09-02 19:17:10|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
2024-09-02 19:17:15|09846|104183|MSCI_EEM|HBL|PKR|Banks|Financial|Pakistan|172060000000|42|6.1112|2.416667|1.148|0.1641|24|4|7.3|2013-09-05|2024-09-03
2024-09-02 19:17:17|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
2024-09-02 19:17:25|09849|104238|MSCI_EEM|MCB|PKR|Regional Banks|Financial|Pakistan|181920000000|86|7.5264|3.660148|1.1147|0.0905|-187414|2|7.2|1998-07-29|2024-08-16
2024-09-02 19:17:28|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
2024-09-02 19:17:28|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
2024-09-02 19:17:29|09853|49997|MSCI_EEM|1114|HKD|Automobiles|Consumer Discretionary|Hong Kong|71440000000|7|29.78|1.177143|19.365|11.4983|18|1|8|2019-09-04|2024-07-03
2024-09-02 19:17:30|09855|1012277|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|163280000000|7|0.9643|8.71389|0.4617|0.0283|22|2|4.9|2021-07-16|2024-07-04
2024-09-02 19:17:32|09856|1012512|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|169280000000|17|2.0424|9.754944|0.8256|0.0369|26|1|5.6|2012-08-23|2024-08-22
2024-09-02 19:17:33|09857|1012624|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|138350000000|7|4.8943|3.185714|0.3167|-0.2433|30|4|7.1|2022-07-19|2024-07-26
2024-09-02 19:17:34|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
2024-09-02 19:17:36|09859|103523|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|106400000000|21|3.0257|2.576403|1.6525|0.0285|23|1|4.1|2004-06-24|2024-07-04
2024-09-02 19:17:37|09860|103726|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|Industrials|Taiwan|135060000000|7|2.2071|18.438596|0.7883|-0.0517|36|2|4.9|2020-09-16|2024-07-22
2024-09-02 19:17:39|09861|103277|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|92380000000|18|3.7844|3.879821|1.5129|0.0012|31|1|4|2007-07-26|2024-08-29
2024-09-02 19:17:40|09862|1012923|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|172200000000|13|4.2862|2.236873|2.3975|0.0575|-56519|0|4.2|2008-08-15|2024-07-26
2024-09-02 19:17:41|09863|103272|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|99020000000|7|4.8671|4.96542|3.9783|-0.5317|28|1|4.3|2019-07-15|2024-08-05
2024-09-02 19:17:42|09864|50186|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|40270000000|12|3.5625|285.833333|1.0373|-0.1645|5|2|7.5|2017-07-19|2024-07-17
2024-09-02 19:17:44|09865|103243|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|78240000000|15|4.3367|1.408026|2.5993|-0.1921|-97179|0|4.3|1995-07-13|2024-06-24
2024-09-02 19:17:45|09866|18333|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|Information Technology|India|372620000000|7|0.8129|17.571429|0.17|-0.01|27|2|7.7|2022-01-27|2024-07-09
2024-09-02 19:17:47|09867|950321|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|14990000000|19|3.0126|0.020316|0.3589|-0.0844|25|4|7.2|2020-03-17|2024-06-07
2024-09-02 19:17:50|09868|996208|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|105750000000|33|3.0339|0.519091|0.8156|0.0694|35|2|7|2004-04-02|2024-08-26
2024-09-02 19:17:51|09869|100012|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|Materials|Hong Kong|28330000000|13|3.9138|0.224231|2.3608|-0.4925|35|1|4|2012-05-22|2024-06-11
2024-09-02 19:17:52|09870|103192|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|Materials|Taiwan|88190000000|11|4.0836|1.090685|4.311|0.045|33|2|4.7|2016-07-28|2024-08-05
2024-09-02 19:17:56|09871|103260|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|83570000000|24|3.4604|3.063724|1.1065|0.0283|25|1|4.1|2001-07-19|2024-06-12
2024-09-02 19:17:58|09872|103000|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|Consumer Staples|Taiwan|86320000000|31|3.6365|0.901628|1.085|-0.1517|-23519|1|4.1|1995-07-22|2024-07-26
2024-09-02 19:17:59|09873|103142|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|Materials|Taiwan|68010000000|13|4.1623|2.138462|0.7125|0.0342|30|1|4.2|2013-08-15|2024-08-27
2024-09-02 19:18:01|09874|103358|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|69490000000|12|3.5458|17.98|2.1864|-0.1209|28|0|4|2004-08-12|2019-08-19
2024-09-02 19:18:03|09875|1055947|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|Consumer Discretionary|India|364300000000|13|0.3938|1.673077|0.1083|-0.0317|25|2|7.5|2018-02-22|2024-07-23
2024-09-02 19:18:04|09876|103114|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|Industrials|Taiwan|90070000000|6|4.1433|1.184348|1.214|-0.902|28|1|4|2019-06-18|2024-06-20
2024-09-02 19:18:06|09877|103500|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|64910000000|23|3.8148|3.660545|0.9864|0.1218|35|1|4|2002-09-05|2024-07-10
2024-09-02 19:18:08|09878|103402|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|Industrials|Taiwan|137970000000|13|2.4323|0.52382|1.4942|0.2025|-56203|0|4|2001-06-13|2024-07-08
2024-09-02 19:18:09|09879|18410|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|Materials|India|283040000000|19|1.1516|8.605263|0.2783|-0.0439|28|2|7.5|2016-02-02|2024-06-21
2024-09-02 19:18:12|09880|103252|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|60480000000|21|3.4338|1.048571|1.4835|0.1585|-139122|0|4|1996-07-25|2024-07-26
2024-09-02 19:18:14|09881|103329|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|47290000000|13|8.37|4.009751|5.9875|0.1575|20|2|5.5|2017-08-03|2024-03-28
2024-09-02 19:18:15|09882|103394|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|Industrials|Taiwan|150920000000|19|2.2658|0.562555|1.5456|0.0244|-230426|0|4.2|1994-07-21|2024-07-18
2024-09-02 19:18:16|09883|103320|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|53020000000|5|2.62|0.969659|1.755|-0.24|32|0|5|2015-07-30|2024-06-26
2024-09-02 19:18:17|09884|18407|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|Financial|India|257640000000|13|1.0185|9.653846|0.3058|-0.0442|32|2|7.6|2019-02-11|2024-07-31
2024-09-02 19:18:18|09885|20366|MSCI_EEM_SMALLCAP|JKS|USD|Semiconductors & Semiconductor Equipment|Information Technology||2190000000|2|9.585|1.49|10.53|10.53|15|2|3|2023-11-22|2024-08-15
2024-09-02 19:18:21|09886|103080|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|Industrials|Taiwan|65920000000|28|3.5668|0.967101|1.2467|0.0859|-52114|1|4.1|1994-08-09|2024-06-18
2024-09-02 19:18:22|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
2024-09-02 19:18:23|09888|50055|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|33620000000|7|6.0443|0.165143|1.8517|1.8117|-105602|2|7.3|2022-05-11|2024-09-03
2024-09-02 19:18:25|09889|103778|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|Consumer Discretionary|Taiwan|97920000000|24|2.9942|3.536625|1.2561|0.0822|30|1|4|2000-08-04|2024-08-08
2024-09-02 19:18:27|09890|103424|MSCI_EEM_SMALLCAP|2834|TWD|Banks|Financial|Taiwan|76430000000|11|1.78|0.233636|0.646|-0.324|41|0|4|1998-08-25|2024-08-08
2024-09-02 19:18:30|09891|18013|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|Materials|India|267560000000|26|1.345|8.730769|0.4916|0.0116|-56257|1|4.5|2001-06-12|2024-07-12
2024-09-02 19:18:32|09892|103689|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46970000000|22|5.675|5.222419|1.8576|0.1767|-33233|1|4|2003-07-23|2024-06-24
2024-09-02 19:18:33|09893|103716|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52540000000|6|3.77|4.685883|1.778|-0.618|17|2|4.7|2020-11-19|2024-06-27
2024-09-02 19:18:35|09894|26962|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|Industrials|Mexico|53100000000|19|6.7721|3.179513|2.2556|0.0878|3|2|5.9|2013-10-22|2024-05-21
2024-09-02 19:18:38|09895|1012679|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|60760000000|25|4.9324|8.286035|1.7575|0.1883|35|1|4.6|2003-09-10|2024-07-04
2024-09-02 19:18:39|09896|39875|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|Materials|India|271980000000|7|0.7243|11.785714|0.3767|-0.1133|35|1|5.1|2019-07-23|2024-07-09
2024-09-02 19:18:42|09897|50184|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|25510000000|24|9.235|36.659083|1.3365|0.1313|6|2|7.2|2011-05-23|2024-05-22
2024-09-02 19:18:47|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
2024-09-02 19:18:48|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
2024-09-02 19:18:51|09900|996188|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|71720000000|42|4.6033|2.994048|1.6902|0.0141|20|2|7.6|2005-10-10|2024-04-05
2024-09-02 19:18:53|09901|103461|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|68030000000|12|6.8008|3.199167|6.5945|-0.5709|25|1|4.8|2015-08-13|2024-07-29
2024-09-02 19:18:55|09902|42665|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|Industrials|Greece|2050000000|18|2.4833|8.708488|0.9912|0.2524|16|0|4.1|2000-06-29|2024-06-26
2024-09-02 19:18:55|09904|1012694|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49270000000|7|5.7729|2.721429|9.1383|-0.065|24|2|4.9|2021-07-21|2024-05-23
2024-09-02 19:18:57|09905|103580|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|Industrials|Taiwan|35230000000|14|3.76|6.469498|0.6569|-0.34|32|1|4|2011-07-01|2024-07-23
2024-09-02 19:18:59|09906|50138|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|Consumer Staples|South Africa|24680000000|13|6.7238|226.615385|0.8942|-0.0475|5|2|7.6|2018-10-10|2024-04-17
2024-09-02 19:19:02|09907|42666|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|Financial|Greece|2670000000|21|0.95|374.312584|0.566|0.216|-34742|0|4|1986-06-05|2024-07-29
2024-09-02 19:19:03|09908|37865|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|Financial|Poland|6140000000|6|3.4267|11.166667|0.468|0.328|10|1|4|2018-04-24|2024-05-14
2024-09-02 19:19:04|09909|103230|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52200000000|18|3.5028|1.133299|2.3382|-0.0759|-80992|0|4.2|1995-07-14|2024-06-03
2024-09-02 19:19:06|09911|50202|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|Financial|South Africa|33710000000|11|2.1791|26.454545|0.607|-0.019|5|2|7.5|2016-12-13|2024-04-11
2024-09-02 19:19:09|09912|102326|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|402320000000|21|1.6619|0.040619|0.8735|-0.0545|-34999|0|5|1998-11-10|2024-07-10
2024-09-02 19:19:10|09913|1012559|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|122530000000|14|2.2136|15.908837|0.6062|-0.2662|-52480|1|4.1|2012-08-28|2024-06-26
2024-09-02 19:19:11|09914|103481|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|66280000000|13|4.3138|4.394935|1.3533|-0.1783|31|1|4.3|2014-08-21|2024-08-16
2024-09-02 19:19:12|09915|37712|MSCI_EEM_SMALLCAP|ALRR|PLN|Banks|Financial|Poland|7420000000|1|4.34|4.42|0|0|15|12|4|2024-05-09|2024-05-09
2024-09-02 19:19:15|09918|103735|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38480000000|21|4.9857|6.439473|2.6215|0.1195|24|1|4|2004-07-06|2024-06-24
2024-09-02 19:19:18|09920|50096|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|Materials|South Africa|26670000000|24|2.3358|99.268854|1.1743|0.1865|19|0|6.5|1992-05-04|2024-01-10
2024-09-02 19:19:20|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
2024-09-02 19:19:22|09922|103174|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|Materials|Taiwan|57780000000|12|4.0208|0.75|1.5|-0.3255|31|1|4|2012-07-16|2024-07-11
2024-09-02 19:19:26|09923|50043|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|Consumer Discretionary|Hong Kong|13980000000|39|4.6833|0.060282|1.7842|-0.1921|34|2|7.5|2002-01-11|2024-05-28
2024-09-02 19:19:28|09924|11194|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|Materials|Kuwait|444270000000|18|6.1633|0.045833|0.5806|0.2218|-81629|1|4|2007-06-24|2024-06-27
2024-09-02 19:19:29|09925|11210|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|Industrials|Kuwait|415920000000|16|4.3531|0.023688|1.654|-0.0167|-274577|0|4|1996-05-06|2024-05-30
2024-09-02 19:19:31|09926|986155|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|Consumer Discretionary|Thailand|98100000000|7|2.4957|0.678571|1.015|0.175|37|1|4.7|2019-05-07|2024-03-07
2024-09-02 19:19:32|09927|1012212|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|Communication Services|Taiwan|55870000000|13|4.0062|17.522791|1.9083|0.1083|27|1|4.3|2014-08-25|2024-07-26
2024-09-02 19:19:34|09928|103447|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|Financial|Taiwan|47650000000|19|4.6263|0.547126|1.3367|-0.1856|31|1|4|2004-07-13|2024-07-15
2024-09-02 19:19:37|09931|9209|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|Information Technology|Poland|7110000000|23|3.4926|2.058261|0.6909|0.1918|18|0|4|1998-07-06|2024-06-20
2024-09-02 19:19:38|09932|1052419|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|Financial|India|229700000000|9|1.3811|3.777778|0.5763|0.1238|46|1|6.7|2018-09-10|2024-05-31
2024-09-02 19:19:40|09933|996205|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|78380000000|25|3.946|0.106|1.5779|-0.0196|40|1|6.3|2007-04-25|2024-02-27
2024-09-02 19:19:41|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
2024-09-02 19:19:42|09935|41364|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|20330000000|12|7.3267|214.583333|1.3155|0.1991|5|2|7.5|2018-09-12|2024-03-19
2024-09-02 19:19:45|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
2024-09-02 19:19:46|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
2024-09-02 19:19:48|09938|1012713|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|14|2.5443|1.421146|1.9338|0.0215|28|0|4|2005-08-11|2024-07-23
2024-09-02 19:19:48|09939|103403|MSCI_EEM_SMALLCAP|2637|TWD|Marine|Industrials|Taiwan|59940000000|7|5.8571|2.7364|5.3483|-0.5317|27|1|4.9|2019-07-26|2024-06-28
2024-09-02 19:19:50|09940|18352|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|Consumer Staples|India|163130000000|22|0.7468|1.340909|0.3671|-0.2243|-66551|1|4|2003-07-23|2024-07-25
2024-09-02 19:19:52|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
2024-09-02 19:19:53|09942|50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|Industrials|United Kingdom|23460000000|6|10.6267|286.666667|2.516|-2.376|5|4|7.7|2022-06-22|2024-06-19
2024-09-02 19:19:54|09943|103542|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|77730000000|13|2.5446|5.423077|0.9225|-0.1708|25|1|4.5|2013-07-17|2024-06-03
2024-09-02 19:19:56|09944|18251|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|Industrials|India|209620000000|24|0.9425|3.408333|0.3896|0.02|-61004|1|5.1|2004-08-23|2024-08-30
2024-09-02 19:19:57|09945|18783|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|Consumer Staples|Brazil|12190000000|13|4.4738|0.457582|0.9642|-0.1942|15|4|6.7|2020-11-13|2024-07-29
2024-09-02 19:19:59|09947|50095|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|25260000000|12|3.7558|101.816667|0.8036|0.2745|5|2|7.5|2017-12-06|2024-07-17
2024-09-02 19:20:00|09948|103779|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|Industrials|Taiwan|45640000000|7|4.5571|4.028571|0.3283|-0.1017|25|1|4.3|2019-07-18|2024-06-24
2024-09-02 19:20:03|09949|102990|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|Consumer Staples|Taiwan|42610000000|29|4.0838|1.112643|1.7625|0.0175|-25165|1|4.1|1995-08-04|2024-08-01
2024-09-02 19:20:07|09950|18218|MSCI_EEM_SMALLCAP|CYIE|INR|Software|Information Technology|India|116730000000|41|1.7946|4.859268|0.739|0.031|-17796|2|6.4|1999-06-07|2024-06-21
2024-09-02 19:20:09|09951|41642|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|8320000000|7|11.7329|0.1669|2.1717|1.3617|11|4|7.9|2022-09-14|2024-03-14
2024-09-02 19:20:09|09952|103555|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80650000000|5|2.454|18.13212|0.7225|-0.1325|29|2|4|2020-07-30|2024-08-28
2024-09-02 19:20:12|09953|27113|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|Materials|Mexico|52480000000|27|1.0578|0.444193|0.3435|-0.0788|4|1|6.4|2003-05-08|2024-05-20
2024-09-02 19:20:14|09954|103177|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|Materials|Taiwan|49000000000|18|5.5522|2.109661|1.4641|-0.0394|30|1|4.1|2008-07-09|2024-03-22
2024-09-02 19:20:15|09955|41497|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|Industrials|Chile|3760000000000|7|29.1014|9.82884|9.79|2.0067|4|4|8.4|2022-05-23|2024-05-20
2024-09-02 19:20:18|09956|18336|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|Real Estate|India|168030000000|20|0.4815|7.11|0.1905|0.0074|-36602|1|4.4|2005-09-22|2024-08-20
2024-09-02 19:20:19|09957|103592|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|41230000000|11|3.9927|1.343329|1.734|0|30|1|4|2014-07-29|2024-03-28
2024-09-02 19:20:20|09958|103417|MSCI_EEM_SMALLCAP|2809|TWD|Banks|Financial|Taiwan|45240000000|6|4.3517|1.833333|1.04|0.028|23|1|4|2019-07-09|2024-06-26
2024-09-02 19:20:21|09959|13189|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|Financial|Qatar|9300000000|6|4.915|0.716667|1.688|-0.96|-369007|1|4|2018-03-08|2024-03-18
2024-09-02 19:20:23|09960|32371|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|Financial|United States|2800000000|24|2.8658|0.211142|1.0387|0.2274|21|1|6|2001-03-27|2024-08-19
2024-09-02 19:20:25|09961|1011941|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|Financial|Mexico|43790000000|8|8.2288|2.645233|3.2729|0.8729|3|1|6|2018-04-26|2024-05-08
2024-09-02 19:20:26|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
2024-09-02 19:20:28|09963|103499|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|32680000000|23|4.3391|2.465468|1.2245|0.1309|33|1|4|2002-09-12|2024-06-20
2024-09-02 19:20:29|09964|103798|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|Financial|Taiwan|84380000000|6|3.33|5.316667|0.616|-0.024|26|1|4|2019-07-24|2024-08-27
2024-09-02 19:20:30|09965|103418|MSCI_EEM_SMALLCAP|2812|TWD|Banks|Financial|Taiwan|52930000000|4|1.935|0.2975|0.1267|0.0267|31|2|4|2021-08-31|2024-07-23
2024-09-02 19:20:32|09966|950437|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|Information Technology|Malaysia|7990000000|11|1.6555|0.009755|0.456|0.114|29|2|7.2|2019-05-06|2024-08-29
2024-09-02 19:20:36|09969|13222|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|Industrials|Qatar|8790000000|22|4.6073|3.3125|1.0786|-0.1243|-300982|1|4.1|2000-02-28|2024-03-06
2024-09-02 19:20:36|09970|103715|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36710000000|7|5.4829|3.371318|2.7833|0.3033|35|2|5.4|2020-07-30|2024-05-30
2024-09-02 19:20:38|09971|41627|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|Industrials|Malaysia|5410000000|7|5.1043|0.028571|2.08|-1.5833|20|4|7.6|2022-06-29|2024-06-27
2024-09-02 19:20:39|09972|18316|MSCI_EEM_SMALLCAP|ORCL|INR|Software|Information Technology|India|346720000000|15|4.686|141.15|3.3993|0.2179|-48796|0|5.7|2002-08-27|2024-05-07
2024-09-02 19:20:42|09973|18059|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|Materials|India|190710000000|37|0.9322|1.860811|0.3203|-0.0247|-79167|2|6.8|2003-07-17|2024-07-22
2024-09-02 19:20:43|09974|103493|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|59400000000|12|4.4192|2.225923|4.2927|-0.3636|28|1|4.3|2015-09-01|2024-06-26
2024-09-02 19:20:46|09975|103138|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|Materials|Taiwan|50230000000|28|3.9193|1.171429|1.4233|0.027|-104305|1|4.1|1994-07-22|2024-04-25
2024-09-02 19:20:48|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
2024-09-02 19:20:50|09977|12541|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|Industrials|United Arab Emirates|8210000000|19|5.3384|0.098158|1.4456|0.1433|-542129|1|4.4|2007-05-10|2024-04-26
2024-09-02 19:20:51|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
2024-09-02 19:20:53|09979|41599|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|Real Estate|Mexico|27640000000|18|3.9906|0.020791|0.4941|-0.3353|3|4|2|2020-04-13|2024-07-15
2024-09-02 19:20:54|09980|103290|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|Industrials|Taiwan|34020000000|13|8.9269|8.655792|2.0375|-0.2708|26|1|4.3|2014-07-07|2024-07-12
2024-09-02 19:20:56|09981|42669|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|Utilities|Greece|3610000000|12|3.1058|0.44625|2.1618|-0.0582|16|0|4|2002-04-11|2024-07-22
2024-09-02 19:20:57|09982|103385|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|Real Estate|Taiwan|25090000000|13|7.9762|4.869231|2.5708|-0.2408|25|1|4.5|2015-07-17|2024-06-21
2024-09-02 19:20:58|09983|103078|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|59740000000|13|4.0869|8.01927|1.1117|0.0733|27|1|4.2|2013-07-17|2024-03-28
2024-09-02 19:20:59|09984|1012510|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|52590000000|14|3.8464|3.555344|2.9323|0.0215|-52537|1|4.1|2011-08-10|2024-06-27
2024-09-02 19:21:01|09985|103750|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|34870000000|13|5.6692|1.685665|4.14|0.0633|23|1|4.3|2014-06-30|2024-06-27
2024-09-02 19:21:02|09986|1165844|MSCI_EEM_SMALLCAP|MAXE|INR|Health Care Providers & Services|Healthcare|India|428270000000|2|0.17|1.25|0|0|54|2|4|2023-09-08|2024-08-23
2024-09-02 19:21:03|09987|18408|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|Consumer Discretionary|India|189000000000|7|0.8914|3.618571|0.2717|-0.0117|13|2|7.4|2021-05-18|2024-06-03
2024-09-02 19:21:03|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
2024-09-02 19:21:04|09989|17989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|Industrials|India|175150000000|13|1.1146|10.307692|0.7217|-0.0317|31|1|5.6|2014-08-27|2024-08-20
2024-09-02 19:21:09|09990|953699|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|5100000000|54|3.1465|0.013111|0.6109|-0.114|16|4|7.2|2012-07-18|2024-07-09
2024-09-02 19:21:11|09991|103714|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|26560000000|7|5.4114|2.127502|4.5117|0.5517|19|2|4.9|2020-07-27|2024-06-27
2024-09-02 19:21:11|09992|979669|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1590000000000|6|0.5733|75|0.298|-0.25|108|0|4|2004-12-29|2022-12-28
2024-09-02 19:21:13|09993|27066|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|Consumer Discretionary|Mexico|31820000000|21|1.6319|0.428657|1.126|-0.103|3|1|5.5|2001-07-10|2024-05-10
2024-09-02 19:21:14|09994|1012201|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|25400000000|7|4.3643|1.84287|1.365|0.0917|27|2|4.6|2020-07-08|2024-06-28
2024-09-02 19:21:14|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
2024-09-02 19:21:16|09996|103476|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|31160000000|6|1.5967|2.708857|1.038|-0.57|29|4|5|2022-08-25|2024-08-15
2024-09-02 19:21:16|09997|18359|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|Information Technology|India|114750000000|7|4.0786|5.128571|2.11|-0.23|42|1|5.6|2019-12-03|2024-07-05
2024-09-02 19:21:18|09998|12530|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|Industrials|United Arab Emirates|6770000000|14|7.2729|0.096964|1.1923|-0.2092|-472980|1|4.1|2009-04-01|2024-03-22
2024-09-02 19:21:20|10000|11130|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|Consumer Discretionary|Kuwait|392210000000|11|8.5582|0.211364|2.187|0.427|9|0|4|2006-05-01|2024-04-23
2024-09-02 19:21:23|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
2024-09-02 19:21:24|10002|103184|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|Materials|Taiwan|59070000000|10|2.991|0.782|3.9922|0.0522|-72890|0|4.2|1996-05-17|2024-07-26
2024-09-02 19:21:26|10003|19553|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|Financial|Turkey|27710000000|25|77.43|0.34448|47.6679|-30.2571|2|1|4.1|1998-05-21|2024-05-02
2024-09-02 19:21:28|10004|950531|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9290000000|19|0.7884|0.023858|0.1833|-0.0667|21|2|7.6|2015-12-29|2024-06-27
2024-09-02 19:21:29|10005|959125|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|22630000000|13|6.6023|0.54214|4.0775|-0.1142|2|4|2.3|2021-11-11|2024-08-05
2024-09-02 19:21:31|10006|102425|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|34290000000|19|4.7474|0.784211|1.0028|0.0961|33|2|7.3|2015-03-03|2024-03-06
2024-09-02 19:21:32|10007|18124|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|Industrials|India|287210000000|7|0.71|24.142857|0.185|0.0417|38|1|4.7|2019-04-22|2024-04-19
2024-09-02 19:21:33|10008|18390|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|Industrials|India|186410000000|19|1.4595|22.736842|1.1911|0.0022|43|1|4.9|2008-04-04|2024-07-04
2024-09-02 19:21:35|10009|103667|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|Financial|Taiwan|36800000000|12|5.1225|0.660833|3.1518|0.3518|30|1|4|2013-07-29|2024-07-16
2024-09-02 19:21:35|10010|41614|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|Financial|Malaysia|5230000000|13|4.5469|0.152231|0.9308|-0.1092|12|2|7.6|2019-02-15|2024-08-20
2024-09-02 19:21:37|10012|27074|MSCI_EEM_SMALLCAP|RA|MXN|Banks|Financial|Mexico|34820000000|7|4.3329|4.65|1.3233|0.2267|3|1|5.4|2019-04-08|2024-05-07
2024-09-02 19:21:41|10013|993766|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|48260000000|34|4.6935|0.5394|0.9442|-0.0642|2|4|3.9|2016-10-31|2024-08-19
2024-09-02 19:21:42|10014|103478|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26700000000|7|3|1.814286|1.9533|-0.0167|29|1|4.6|2019-07-04|2024-06-20
2024-09-02 19:21:44|10015|13568|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|Financial|Qatar|8440000000|19|3.3895|2.728947|1.0733|0.1689|-542099|1|4.7|2003-07-17|2024-03-07
2024-09-02 19:21:47|10016|18083|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|Industrials|India|265100000000|18|0.8767|0.655556|0.2741|0.0035|-40772|1|7.1|2009-10-30|2024-02-05
2024-09-02 19:21:49|10018|103795|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|24020000000|12|3.41|2.341667|1.4691|-0.14|31|1|4|2013-08-19|2024-08-02
2024-09-02 19:21:51|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
2024-09-02 19:21:52|10021|11108|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|Financial|Kuwait|840100000000|5|3.394|0.009|1.2525|-0.2325|8|1|4|2020-04-15|2024-04-07
2024-09-02 19:21:54|10022|103361|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|Materials|Taiwan|33840000000|18|3.5567|0.663477|1.9494|0.1012|28|1|4.1|2006-09-14|2024-06-25
2024-09-02 19:21:55|10023|990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|20630000000|9|2.1967|0.087318|1.4838|-0.8338|46|0|4.6|2008-11-27|2024-06-05
2024-09-02 19:21:56|10024|985152|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|71560000000|10|2.392|4.045405|1.02|-0.3244|22|1|4|2015-09-01|2024-06-20
2024-09-02 19:21:58|10025|50187|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|Financial|South Africa|27130000000|19|5.3447|49.947358|1.1994|-0.0339|6|2|7.4|2014-09-29|2024-04-17
2024-09-02 19:22:01|10026|41682|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|Industrials|Malaysia|7210000000|31|4.0232|0.068387|1.3597|-0.2043|20|2|7.2|2009-01-13|2024-08-08
2024-09-02 19:22:02|10027|1165976|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|Information Technology|India|184470000000|7|0.5443|2.557143|0.1267|0.1167|30|2|7|2021-06-29|2024-06-14
2024-09-02 19:22:03|10028|50102|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|21470000000|6|3.905|29.833333|0.76|0.58|5|2|7.5|2022-01-26|2024-07-10
2024-09-02 19:22:04|10029|103467|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|33520000000|6|5.7567|3.624814|1.216|-0.64|29|1|4|2019-07-04|2024-03-28
2024-09-02 19:22:05|10030|959045|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|Consumer Discretionary|Hong Kong|24300000000|12|1.5325|0.117442|1.02|-0.0655|16|1|4.5|2014-06-09|2024-06-21
2024-09-02 19:22:08|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
2024-09-02 19:22:09|10032|950256|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|Industrials|Malaysia|6300000000|15|1.1133|0.013867|0.3229|0.0771|24|1|6.9|2010-09-08|2024-08-30
2024-09-02 19:22:12|10033|950541|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|Energy|Malaysia|6270000000|27|1.0889|0.028278|0.6404|0.0035|26|2|6.3|2008-08-18|2024-08-20
2024-09-02 19:22:13|10034|103316|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|43910000000|13|5.5269|2.480769|2.0758|-0.0575|35|1|4.3|2014-08-25|2024-08-27
2024-09-02 19:22:15|10035|50135|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|21620000000|20|6.444|228.984|1.4568|0.4842|5|2|7.5|2014-08-25|2024-04-10
2024-09-02 19:22:19|10036|103211|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|Materials|Taiwan|41860000000|25|3.9812|1.328|2.1142|-0.1125|-146539|0|4.2|1995-07-25|2024-03-28
2024-09-02 19:22:20|10038|102428|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|Healthcare|Thailand|50120000000|12|2.6958|0.254167|1.22|0.1018|15|2|7.4|2019-05-09|2024-08-29
2024-09-02 19:22:21|10039|1006198|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|Consumer Discretionary|Philippines|123810000000|7|0.9171|0.134286|0.3233|0.01|28|2|6.1|2021-03-16|2024-04-17
2024-09-02 19:22:23|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
2024-09-02 19:22:26|10041|103129|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|Consumer Staples|Taiwan|23780000000|22|3.9114|3.885543|0.8257|0.059|-66250|0|4.2|1995-08-19|2024-06-20
2024-09-02 19:22:28|10042|103251|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|31150000000|21|3.6876|1.819073|2.221|0.109|40|0|4.1|1996-06-25|2024-08-01
2024-09-02 19:22:29|10043|1056074|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|Consumer Discretionary|Taiwan|25490000000|6|5.595|11.98482|2.942|-0.262|23|1|4|2019-07-15|2024-07-16
2024-09-02 19:22:30|10044|102869|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|Real Estate|Thailand|52610000000|6|3.325|0.075217|0.386|0.23|16|2|7.5|2021-11-25|2024-05-09
2024-09-02 19:22:34|10045|950427|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9820000000|36|3.0442|0.129278|0.5809|-0.1186|17|2|7.1|2006-11-20|2024-06-04
2024-09-02 19:22:37|10046|103722|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|Information Technology|Taiwan|30540000000|21|3.6871|2.90985|0.945|-0.104|23|1|4|2004-07-27|2024-07-02
2024-09-02 19:22:41|10047|953677|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|Materials|Malaysia|7620000000|53|1.2951|0.067925|0.3837|0.0367|20|2|7.1|1992-05-27|2024-07-09
2024-09-02 19:22:45|10048|42664|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1520000000|40|6.1513|0.459451|2.0949|0.0277|9|2|7.1|2002-06-03|2024-06-26
2024-09-02 19:22:45|10049|962595|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|Consumer Staples|Mexico|39980000000|5|0.782|0.2572|0.3425|-0.2175|3|1|5.2|2020-05-06|2024-04-29
2024-09-02 19:22:47|10050|103189|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|Materials|Taiwan|47830000000|21|3.4543|0.533406|2.5385|-0.2065|-104282|0|4.1|1996-04-17|2024-07-26
2024-09-02 19:22:49|10051|102999|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|Consumer Staples|Taiwan|47870000000|6|3.8517|2.015|0.46|-0.2|27|1|4|2019-07-18|2024-07-18
2024-09-02 19:22:51|10052|42631|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|Financial|Greece|1630000000|19|0.7063|77.007535|0.4933|0.0956|-115175|0|4.7|1993-06-21|2024-07-10
2024-09-02 19:22:54|10053|103452|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|Consumer Discretionary|Taiwan|30220000000|31|2.951|0.729032|0.94|0.0273|-70523|1|4.1|1995-04-29|2024-07-16
2024-09-02 19:22:56|10054|947237|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|Industrials|India|102680000000|20|0.5955|1.07|0.3363|0.0058|-36615|1|4.8|2005-06-24|2024-03-19
2024-09-02 19:22:58|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
2024-09-02 19:23:00|10057|1115204|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|19630000000|9|5.73|284.444444|2.29|0.5575|5|2|7.4|2019-03-19|2024-03-26
2024-09-02 19:23:01|10058|943829|MSCI_EEM_SMALLCAP|TNSL|INR|Software|Information Technology|India|253540000000|7|0.7071|3.714286|0.555|0.205|28|2|6.4|2020-09-17|2024-07-18
2024-09-02 19:23:01|10059|1012932|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27910000000|7|1.8743|1.599957|1.3017|-0.2483|27|1|4.3|2018-06-26|2024-08-27
2024-09-02 19:23:03|10060|103558|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|Technology|Taiwan|37130000000|19|6.0937|2.081994|8.29|0.0644|31|1|4.7|2011-08-05|2024-07-11
2024-09-02 19:23:05|10062|946369|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|36430000000|8|3.2788|0.065375|1.5814|0.2271|17|1|4|2016-06-07|2024-06-05
2024-09-02 19:23:07|10064|103468|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|44960000000|13|4.2731|1.568062|2.9275|-0.9142|28|1|4.6|2015-06-23|2024-07-04
2024-09-02 19:23:08|10065|990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|28470000000|11|2.2045|0.033241|1.09|-0.084|49|0|4|2012-05-21|2024-07-05
2024-09-02 19:23:10|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
2024-09-02 19:23:10|10067|1012596|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36130000000|7|4.8629|2.071429|1.5333|-0.3767|23|2|4.9|2021-07-30|2024-07-11
2024-09-02 19:23:12|10069|1057324|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|Healthcare|Thailand|31450000000|10|1.57|0.37|0.7578|-0.0178|48|2|6.1|2018-03-08|2024-03-18
2024-09-02 19:23:14|10070|103048|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|42250000000|23|3.8265|0.51087|3.5236|-0.1909|39|0|4.2|1995-07-19|2024-08-13
2024-09-02 19:23:16|10071|1012192|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21710000000|13|3.5938|3.866989|2.3292|-0.1408|23|1|4.5|2015-08-20|2024-07-09
2024-09-02 19:23:16|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
2024-09-02 19:23:18|10073|959124|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|19970000000|19|7.2458|0.481605|1.1144|0.2667|2|4|2.9|2020-09-23|2024-06-14
2024-09-02 19:23:20|10074|947130|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|330030000000|27|0.1048|1.342593|0.0381|0.0142|-189778|1|4.5|1998-08-17|2024-08-22
2024-09-02 19:23:21|10075|103720|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|Industrials|Taiwan|18570000000|6|3.1317|0.832919|1.374|-0.566|27|1|4|2019-08-23|2024-09-02
2024-09-02 19:23:23|10077|1055159|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|17480000000|4|8.2625|0.39|5.1733|0.3933|-184749|0|5.8|2018-10-25|2024-05-02
2024-09-02 19:23:23|10078|103042|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|49130000000|7|3.98|1.228571|2.1717|-0.5217|32|1|4.3|2019-07-17|2024-07-31
2024-09-02 19:23:25|10079|1012236|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38810000000|14|1.2514|1.0244|0.8092|0.0785|29|0|4.1|2007-07-16|2024-06-24
2024-09-02 19:23:25|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
2024-09-02 19:23:27|10081|1013401|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|Financial|India|160180000000|7|1.2314|10.071429|0.5167|-0.2167|45|1|4.7|2019-09-06|2024-07-16
2024-09-02 19:23:28|10082|12539|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|Financial|United Arab Emirates|22710000000|11|3.1236|0.050618|1.715|0.053|-468382|0|4.2|2008-04-03|2024-04-04
2024-09-02 19:23:30|10083|103747|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|21850000000|17|6.1018|2.001107|2.42|0.2525|33|1|4|2007-08-14|2024-06-28
2024-09-02 19:23:36|10084|102113|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|Materials|Colombia|11780000000000|66|2.0409|78.94697|0.2483|0.0372|9|4|2.3|2007-06-21|2024-07-04
2024-09-02 19:23:38|10085|990318|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|Healthcare|Hong Kong|23250000000|8|2.065|0.108375|0.8657|0.7114|19|0|4.4|1996-06-18|2024-06-06
2024-09-02 19:23:41|10086|39851|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|Materials|India|222690000000|28|0.7418|26.067857|0.4641|0.0744|32|1|5.2|2002-05-15|2024-08-01
2024-09-02 19:23:43|10087|41623|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|Consumer Staples|Malaysia|6260000000|19|3.8116|0.21|0.6594|0.0461|21|4|7.4|2019-07-17|2024-06-25
2024-09-02 19:23:43|10088|103647|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|28980000000|6|3.535|6.132764|1.93|-0.478|30|2|4.7|2021-06-03|2024-06-24
2024-09-02 19:23:44|10089|1012355|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|Healthcare|Taiwan|30560000000|7|2.7143|1.670175|1.2783|0.3483|33|1|4.9|2018-08-09|2024-08-02
2024-09-02 19:23:45|10091|19581|MSCI_EEM_SMALLCAP|THYAO|TRY|Airlines|Industrials|Turkey|28920000000|2|3.95|0.35567|4.62|-4.62|4|0|4|2009-05-21|2013-05-30
2024-09-02 19:23:47|10092|18261|MSCI_EEM_SMALLCAP|BIRS|INR|Software|Information Technology|India|157340000000|27|1.0822|1.537037|0.4569|0.0338|-54226|1|5.6|2004-07-22|2024-07-12
2024-09-02 19:23:49|10093|103539|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|61350000000|13|1.7823|6.074512|0.9242|0.0425|29|0|4|2005-05-26|2024-07-18
2024-09-02 19:23:50|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
2024-09-02 19:23:51|10095|44108|MSCI_EEM_SMALLCAP|181710|KRW|Entertainment|Communication Services|South Korea|1640000000000|1|2.15|500|0|0|121|12|4|2023-12-27|2023-12-27
2024-09-02 19:23:54|10096|947119|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|Consumer Discretionary|India|344110000000|29|0.6669|1.822414|0.3596|0.0111|-25227|2|6.2|2005-07-19|2024-06-07
2024-09-02 19:23:56|10097|1012658|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|Consumer Discretionary|Taiwan|42710000000|22|4.0241|7.907148|1.4971|0.0086|37|1|4|2003-06-23|2024-06-21
2024-09-02 19:23:58|10098|103010|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|Materials|Taiwan|33460000000|26|3.8512|0.7|1.8216|0.0288|-84054|0|4.2|1994-04-09|2024-07-26
2024-09-02 19:24:00|10099|18236|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|Healthcare|India|135210000000|19|2.0458|5.631579|1.1606|-0.175|22|2|6.4|2013-08-01|2024-08-14
2024-09-02 19:24:00|10100|102751|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|Consumer Discretionary|Thailand|47620000000|7|11.4429|0.521429|1.7233|-1.7233|18|4|7.1|2022-04-19|2024-04-18
2024-09-02 19:24:01|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
2024-09-02 19:24:02|10102|19535|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|Materials|Turkey|20280000000|7|127.0143|0.194686|87.29|-85.1133|2|0|4|1999-05-03|2018-05-03
2024-09-02 19:24:03|10103|103323|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|31190000000|7|5.8557|2.734375|1.7133|0.0467|26|2|4.9|2021-07-05|2024-07-08
2024-09-02 19:24:04|10104|18219|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|Financial|India|101930000000|6|5.525|2.816667|7.822|-0.17|21|1|6.8|2018-07-23|2024-07-16
2024-09-02 19:24:05|10105|969085|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|Healthcare|Hong Kong|10630000000|9|4.9478|0.273333|1.1|0.6675|21|1|4|2016-06-10|2024-06-12
2024-09-02 19:24:08|10106|103171|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|Materials|Taiwan|38850000000|24|4.2888|0.777083|1.4322|-0.0548|-91150|0|4.2|1994-02-22|2024-06-24
2024-09-02 19:24:08|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
2024-09-02 19:24:09|10109|103266|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|42400000000|7|2.4243|1.692857|0.8967|0.02|27|0|4.6|2011-09-16|2024-06-27
2024-09-02 19:24:10|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
2024-09-02 19:24:12|10111|102530|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|49740000000|17|2.1871|0.071559|0.8763|0.1713|18|1|5|2011-04-12|2024-08-20
2024-09-02 19:24:15|10112|1013041|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|Industrials|Taiwan|11290000000|26|4.7446|2.208271|1.774|0.166|34|1|5|2003-06-22|2024-06-28
2024-09-02 19:24:16|10113|103032|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|Materials|Taiwan|32440000000|19|3.7195|0.612575|1.5517|0.1806|-38336|0|4.2|1995-11-06|2024-08-27
2024-09-02 19:24:17|10114|103326|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27000000000|7|2.6286|2.298575|1.3317|-0.305|20|1|4.3|2019-06-27|2024-06-24
2024-09-02 19:24:18|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
2024-09-02 19:24:18|10117|1141819|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|Financial|United States|3040000000|6|4.95|1.13875|1.724|-0.492|9|1|4.3|2020-04-27|2024-04-17
2024-09-02 19:24:21|10119|103796|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|Materials|Taiwan|20380000000|23|4.0022|2.461626|0.7777|-0.0414|21|1|4|2001-07-12|2024-07-04
2024-09-02 19:24:22|10120|946386|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|7590000000|11|5.0945|0.020455|2.747|0.173|26|1|7.5|2012-06-05|2024-06-12
2024-09-02 19:24:25|10121|19620|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|Financial|Turkey|29140000000|16|4.5719|0.424294|1.972|-0.5227|1|0|4|1991-05-13|2024-04-03
2024-09-02 19:24:25|10122|985922|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|Industrials|India|126460000000|5|1.356|5.4|0.7925|-0.0675|18|2|7|2021-05-11|2024-02-12
2024-09-02 19:24:28|10123|103216|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|Consumer Discretionary|Taiwan|35270000000|30|9.4507|1.97596|3.1783|-0.0272|-146005|1|4.1|1994-06-17|2024-07-18
2024-09-02 19:24:28|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
2024-09-02 19:24:30|10126|102467|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|Healthcare|Thailand|40260000000|6|4.1667|0.07|1.24|-0.536|18|2|7.5|2022-05-05|2024-08-27
2024-09-02 19:24:31|10127|100145|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|Industrials|Hong Kong|24860000000|12|2.4208|0.154583|1.3509|0.2055|28|1|4|2012-05-22|2024-05-27
2024-09-02 19:24:33|10129|19339|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|Consumer Staples|Turkey|23010000000|19|1.3274|1.117006|0.7122|0.0078|3|1|4|2007-05-22|2024-05-27
2024-09-02 19:24:35|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
2024-09-02 19:24:38|10132|18781|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|Consumer Staples|Brazil|7770000000|22|3.35|0.730957|1.9052|0.1938|13|1|4.9|2008-04-04|2024-05-02
2024-09-02 19:24:39|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
2024-09-02 19:24:40|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
2024-09-02 19:24:41|10135|103619|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|58830000000|15|4.086|2.443869|2.1671|0.0029|28|1|4.1|2010-05-31|2024-07-29
2024-09-02 19:24:43|10136|103703|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|54000000000|6|3.5367|3.883333|1.682|-0.358|28|1|4|2019-07-10|2024-07-11
2024-09-02 19:24:45|10137|39919|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|Consumer Discretionary|India|140900000000|30|1.6993|11.066667|1.3797|0.0203|-72932|1|5|1995-09-25|2024-08-14
2024-09-02 19:24:48|10138|18067|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|Materials|India|166610000000|29|4.2159|2.396552|1.0379|-0.34|-25154|1|5.2|2000-04-11|2024-08-05
2024-09-02 19:24:49|10139|18049|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|Industrials|India|97760000000|13|1.3031|6.307692|0.5842|-0.0708|39|1|4.6|2013-07-05|2024-07-19
2024-09-02 19:24:50|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
2024-09-02 19:24:52|10141|1130904|MSCI_EEM_SMALLCAP|KPIE|INR|Software|Information Technology|India|164910000000|10|0.838|1.715|0.6289|-0.0511|27|2|6.7|2019-08-20|2024-08-09
2024-09-02 19:24:55|10142|103494|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|59190000000|23|4.9317|2.343431|1.1923|-0.0195|-31772|1|4|2002-08-29|2024-08-22
2024-09-02 19:24:57|10143|18065|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|Materials|India|102880000000|25|0.8796|4.06|0.3671|0.0096|35|1|4|1998-08-03|2024-07-11
2024-09-02 19:24:59|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
2024-09-02 19:25:02|10147|50137|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|Financial|South Africa|18520000000|37|8.0146|148.810811|1.6286|-0.0681|6|2|7.3|2005-04-18|2024-06-12
2024-09-02 19:25:03|10148|8808|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|Communication Services|Hungary|423620000000|19|6.9605|42.150526|1.9583|-0.1839|11|1|4.3|2005-05-23|2024-04-25
2024-09-02 19:25:04|10149|102315|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|Financial|Philippines|86810000000|13|2.93|1.076923|0.3458|0.2358|18|2|7.9|2019-11-08|2024-04-12
2024-09-02 19:25:06|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
2024-09-02 19:25:10|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
2024-09-02 19:25:10|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
2024-09-02 19:25:11|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
2024-09-02 19:25:12|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
2024-09-02 19:25:12|10155|103206|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|Materials|Taiwan|33070000000|7|3.5171|0.84|2.94|-0.26|23|1|4.3|2019-08-30|2024-07-04
2024-09-02 19:25:15|10156|27076|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|Financial|Mexico|22900000000|18|4.4606|1.286206|0.9971|0.19|4|1|4.5|2010-04-29|2024-05-09
2024-09-02 19:25:16|10158|1166416|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|Information Technology|India|130430000000|7|1.4914|11.428571|0.13|-0.09|18|4|7.3|2023-02-15|2024-08-12
2024-09-02 19:25:16|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
2024-09-02 19:25:19|10160|103215|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|Consumer Discretionary|Taiwan|42530000000|27|3.6774|0.950349|2.0808|0.0592|-108281|1|4|1997-06-30|2024-08-22
2024-09-02 19:25:20|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
2024-09-02 19:25:22|10163|18162|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|Materials|India|272420000000|6|2.0817|2.5|1.588|-1.556|32|1|6.7|2018-08-23|2023-09-22
2024-09-02 19:25:23|10164|950467|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|Industrials|Malaysia|3990000000|10|2.179|0.029|1.7478|-0.0722|18|0|4|2004-05-27|2024-07-11
2024-09-02 19:25:25|10166|37737|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|Industrials|Poland|5950000000|17|7.24|12.67|4.0356|-0.2069|16|1|4.4|2009-06-30|2024-05-28
2024-09-02 19:25:25|10167|943638|MSCI_EEM_SMALLCAP|INEE|INR|Software|Information Technology|India|99340000000|3|0.36|2.833333|0.045|-0.015|37|0|4|2017-07-17|2024-06-19
2024-09-02 19:25:27|10168|949951|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|16840000000|21|7.56|61.934076|1.0945|0.4105|6|2|7.6|2014-11-03|2024-06-05
2024-09-02 19:25:30|10170|947206|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|Materials|India|210910000000|24|0.7375|2.9375|0.4104|0.0157|21|1|4.9|2002-09-02|2024-09-03
2024-09-02 19:25:32|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
2024-09-02 19:25:33|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
2024-09-02 19:25:34|10173|13226|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|Communication Services|Qatar|6980000000|8|3.4863|0.125|0.9771|0.7086|-737817|0|4|2014-06-19|2024-02-21
2024-09-02 19:25:37|10174|19585|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|Consumer Discretionary|Turkey|41330000000|25|4.8424|2.088534|2.1779|0.3029|2|0|4|1992-07-13|2024-04-04
2024-09-02 19:25:37|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
2024-09-02 19:25:39|10176|103484|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|18880000000|7|6.0086|6.142857|2.3283|-0.5517|28|1|4.3|2019-07-11|2024-06-24
2024-09-02 19:25:39|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
2024-09-02 19:25:41|10178|1081587|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|Consumer Discretionary|India|79310000000|14|0.5657|0.725|0.1531|0.0423|27|2|7.2|2018-02-15|2024-07-25
2024-09-02 19:25:41|10179|943460|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|Communication Services|Hong Kong|9840000000|7|13.7743|0.462483|2.6083|-0.0283|55|4|7.7|2022-09-09|2024-06-12
2024-09-02 19:25:42|10180|953680|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|4830000000|7|5.58|0.026457|0.3683|0.1717|14|4|7.4|2022-09-02|2024-02-15
2024-09-02 19:25:44|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
2024-09-02 19:25:45|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
2024-09-02 19:25:46|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
2024-09-02 19:25:49|10187|40970|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|Financial|Mexico|42030000000|13|3.0862|1.95|1.0458|0.0108|3|1|3.6|2013-04-04|2024-05-06
2024-09-02 19:25:53|10188|100005|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13490000000|48|5.005|0.065042|1.9838|-0.0136|24|2|7.4|1998-05-26|2024-06-26
2024-09-02 19:25:54|10189|18602|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7610000000|7|2.9343|0.615548|0.91|0.25|52|2|6.4|2022-05-02|2024-07-11
2024-09-02 19:25:55|10190|18131|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|Information Technology|India|128290000000|7|3.7429|2.785714|2.76|-0.0467|-105389|1|6.1|2018-07-26|2024-02-16
2024-09-02 19:25:56|10191|41679|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|5860000000|7|5.96|0.011814|0.3133|-0.3133|22|12|7.6|2023-10-26|2024-08-07
2024-09-02 19:26:06|10192|102100|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|Materials|Colombia|8430000000000|115|3.6173|51.473488|0.6442|-0.0253|12|4|2.3|2000-10-18|2024-07-09
2024-09-02 19:26:09|10193|50088|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|Materials|South Africa|12270000000|37|4.2322|189.507568|1.0942|-0.0136|12|2|7.5|2007-04-16|2024-04-03
2024-09-02 19:26:11|10194|18257|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|Industrials|India|123400000000|19|1.0532|2.747368|0.4694|0.0017|30|1|4.3|2006-06-08|2024-08-09
2024-09-02 19:26:12|10195|103784|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|Industrials|Taiwan|15120000000|7|4.9214|1.697143|0.1633|-0.0667|31|1|4.3|2019-07-25|2024-07-26
2024-09-02 19:26:13|10196|103571|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|Information Technology|Taiwan|27210000000|7|5.4|3.029827|1.2667|-0.81|26|2|5.1|2021-04-15|2024-07-15
2024-09-02 19:26:14|10197|11193|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|Materials|Kuwait|354990000000|6|4.4717|0.015167|0.972|0.468|8|1|4|2017-07-06|2022-07-18
2024-09-02 19:26:15|10198|103143|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|Materials|Taiwan|27630000000|7|3.7086|2.971429|0.8317|-0.165|29|2|4.6|2020-07-15|2024-07-11
2024-09-02 19:26:16|10199|27105|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|Healthcare|Mexico|21610000000|8|4.6425|0.26617|2.1257|0.3714|3|2|7|2021-12-08|2024-06-20
2024-09-02 19:26:17|10200|103488|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14050000000|22|4.5241|2.459091|1.8581|0.0467|27|1|4.1|2003-09-16|2024-06-14
2024-09-02 19:26:19|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
2024-09-02 19:26:22|10202|41621|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|Financial|Malaysia|4630000000|37|3.6684|0.065619|1.0131|0.1314|15|2|7.1|2004-09-06|2024-06-14
2024-09-02 19:26:23|10203|11110|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|Financial|Kuwait|222270000000|17|2.6488|0.008029|0.845|0.1288|-172312|0|4.1|2003-04-13|2024-04-18
2024-09-02 19:26:26|10204|102311|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|Real Estate|Philippines|95750000000|29|2.1838|0.281724|0.8571|0.0879|30|0|4.6|1992-03-05|2024-05-30
2024-09-02 19:26:28|10205|18430|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|Industrials|India|203380000000|25|1.4924|6.976|0.7379|-0.1429|27|1|4.6|2002-09-16|2024-07-05
2024-09-02 19:26:30|10206|13225|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|Real Estate|Qatar|5590000000|14|5.9964|1.036786|2.2569|-0.0723|-631589|0|4.1|2008-02-19|2024-04-01
2024-09-02 19:26:31|10207|103427|MSCI_EEM_SMALLCAP|2838|TWD|Banks|Financial|Taiwan|44810000000|9|2.4811|0.251111|0.985|-0.235|-81196|0|4|2001-05-15|2024-07-26
2024-09-02 19:26:32|10208|103805|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|Materials|Taiwan|26370000000|16|2.0906|0.863732|1.8133|-0.1067|-45942|1|4|2007-09-10|2024-08-22
2024-09-02 19:26:33|10209|993249|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|Consumer Staples|Hong Kong|13070000000|8|3.2763|0.1075|2.0771|1.1743|21|1|6|2017-06-02|2024-06-03
2024-09-02 19:26:36|10210|103390|MSCI_EEM_SMALLCAP|2606|TWD|Marine|Industrials|Taiwan|50700000000|30|5.448|2.39|2.3541|0.0728|-24288|1|4.1|1995-07-21|2024-06-27
2024-09-02 19:26:38|10211|103765|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|Utilities|Taiwan|22270000000|11|4.6982|1.479783|1.049|-0.147|25|1|4|2014-07-16|2024-07-01
2024-09-02 19:26:39|10212|1054797|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|Financial|United States|1400000000|6|4.385|0.1695|1.798|0.046|22|1|4.3|2019-04-04|2024-04-15
2024-09-02 19:26:40|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
2024-09-02 19:26:41|10214|50506|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|Utilities|Brazil|7060000000|13|1.8262|0.302308|0.6442|0.0825|90|2|5.4|2020-04-28|2024-08-19
2024-09-02 19:26:42|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
2024-09-02 19:26:44|10216|103229|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|Consumer Discretionary|Taiwan|23290000000|6|2.185|0.282523|0.438|-0.238|26|1|4|2019-07-09|2024-07-04
2024-09-02 19:26:46|10218|103718|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|36260000000|21|3.6748|2.366667|1.323|-0.019|32|1|4|2004-06-25|2024-07-11
2024-09-02 19:26:46|10219|1006205|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|51240000000|7|7.1714|0.087143|1.1017|0.165|36|4|7.4|2022-03-02|2024-03-13
2024-09-02 19:26:50|10220|41633|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2760000000|43|7.2749|0.043091|1.5224|0.0324|15|4|7.2|2013-03-14|2024-06-12
2024-09-02 19:26:52|10221|18066|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|Utilities|India|117180000000|6|4.845|16|2.946|1.258|20|1|7|2019-02-14|2024-02-01
2024-09-02 19:26:52|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
2024-09-02 19:26:53|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
2024-09-02 19:26:54|10224|1012983|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|Industrials|Taiwan|39760000000|7|3.8557|1.301213|1.9967|0.1467|24|1|4.6|2019-07-22|2024-08-01
2024-09-02 19:26:55|10225|102605|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|Healthcare|Thailand|44030000000|7|3.8429|0.425714|0.1433|0.1033|30|4|7.4|2023-03-08|2024-08-23
2024-09-02 19:26:57|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
2024-09-02 19:26:59|10227|100082|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|Utilities|Hong Kong|21900000000|16|2.1788|0.101875|0.5447|0.3087|36|1|5.3|2007-05-23|2024-05-31
2024-09-02 19:27:01|10228|101592|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|13700000000000|28|2.1036|31.392857|1.567|-0.053|22|1|4.3|1992-07-17|2024-07-01
2024-09-02 19:27:02|10230|946387|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|5910000000|7|4.5171|0.177143|2.0467|0.6|22|2|7.4|2021-08-26|2024-06-03
2024-09-02 19:27:04|10231|101638|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33710000000000|11|1.6027|59.968519|0.615|0.147|17|0|4|2007-05-23|2024-05-16
2024-09-02 19:27:06|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
2024-09-02 19:27:07|10233|1175317|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|Financial|Kuwait|405570000|4|3.575|0.066|1.1833|0.17|6|1|4|2021-04-12|2024-04-17
2024-09-02 19:27:08|10235|100146|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|Materials|Hong Kong|10460000000|13|4.8662|0.117197|2.61|0.4067|28|1|5.2|2014-05-27|2024-06-04
2024-09-02 19:27:10|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
2024-09-02 19:27:10|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
2024-09-02 19:27:11|10238|103791|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|Industrials|Taiwan|28290000000|7|4.2029|1.457652|1.8183|-0.2217|27|2|4.6|2020-07-24|2024-07-12
2024-09-02 19:27:12|10240|103699|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|24880000000|7|4.8743|3.026129|3.015|-0.775|19|2|4.6|2020-08-11|2024-08-14
2024-09-02 19:27:13|10241|1056483|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|7370000000|7|0.4457|0.044286|0.405|0.1117|26|2|4|2020-06-18|2024-06-24
2024-09-02 19:27:15|10242|993295|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|30640000000|13|1.2077|19.144546|0.32|0.0883|5|2|7.2|2017-05-31|2024-06-19
2024-09-02 19:27:16|10243|102405|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|Real Estate|Thailand|24150000000|19|2.5779|0.224737|0.9028|-0.0383|15|2|7.5|2016-04-29|2024-08-26
2024-09-02 19:27:18|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
2024-09-02 19:27:22|10245|18394|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|Information Technology|India|90280000000|48|4.1546|3.073958|1.5528|-0.0077|-137266|2|7.5|2001-05-17|2024-07-26
2024-09-02 19:27:24|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
2024-09-02 19:27:25|10247|103365|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|Real Estate|Taiwan|21910000000|6|4.12|0.485|0.962|-0.526|28|1|4|2019-07-25|2024-07-26
2024-09-02 19:27:31|10249|50143|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|Industrials|South Africa|8530000000|67|6.8497|120.743284|2.1412|-0.0061|15|2|7.5|1992-06-01|2024-06-19
2024-09-02 19:27:41|10250|41427|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|Consumer Staples|Chile|974890000000|126|2.0098|4.508254|0.5514|0.0148|5|4|7.2|1992-09-24|2024-05-13
2024-09-02 19:27:43|10251|18743|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|6560000000|7|7.0514|0.167472|1.2183|1.205|176|12|6.6|2023-12-19|2024-08-26
2024-09-02 19:27:44|10252|18461|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|77150000000|12|0.9383|1.85|0.2973|-0.1118|27|1|7.3|2016-07-14|2024-02-07
2024-09-02 19:27:45|10253|1162311|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3170000000|7|4.84|0.011357|0.1083|0.0483|25|12|7.3|2023-11-09|2024-08-05
2024-09-02 19:27:47|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
2024-09-02 19:27:52|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
2024-09-02 19:27:55|10256|18021|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|Consumer Discretionary|India|147900000000|19|0.7868|3.768421|0.5167|0.0167|-115650|1|4.4|2004-07-16|2024-07-19
2024-09-02 19:27:56|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
2024-09-02 19:27:58|10259|1012083|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|Materials|Taiwan|30250000000|16|2.4944|1.297974|1.0273|0.0393|26|0|4|2005-07-28|2024-07-18
2024-09-02 19:27:59|10260|103473|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17560000000|7|8.7743|3.357143|7.83|-0.0667|31|2|5.1|2021-08-26|2024-07-10
2024-09-02 19:28:02|10261|20389|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1240000000|30|2.043|0.051833|0.9079|0.081|7|2|3.9|2011-06-15|2024-06-25
2024-09-02 19:28:04|10262|39876|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|Materials|India|68840000000|21|0.9157|2.130952|0.4345|0.0205|-34900|1|5.1|2007-07-05|2024-08-09
2024-09-02 19:28:06|10263|103768|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|18020000000|15|4.12|2.804982|1.5886|0.0571|28|1|5.6|2013-07-09|2024-03-18
2024-09-02 19:28:06|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
2024-09-02 19:28:08|10265|18243|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|Financial|India|72030000000|25|2.6156|0.674|1.0979|0.0246|-29370|2|6.6|2010-07-20|2024-06-07
2024-09-02 19:28:10|10266|103261|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|19400000000|7|2.9657|1.028571|1.9717|-0.045|28|1|4.6|2019-07-03|2024-06-19
2024-09-02 19:28:10|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
2024-09-02 19:28:11|10268|986203|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|42490000000|12|5.86|0.408572|3.2445|0.0682|25|1|7.1|2016-05-09|2024-08-28
2024-09-02 19:28:12|10270|41431|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|Financial|Chile|1280000000000|8|3.4038|61.630232|2.1871|0.6729|4|1|4|2016-03-07|2024-04-25
2024-09-02 19:28:16|10272|18402|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|Information Technology|India|113140000000|18|0.9644|1.125|0.4759|0.0194|-40817|1|4.4|2007-07-06|2023-08-08
2024-09-02 19:28:18|10273|103413|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|Consumer Discretionary|Taiwan|20250000000|14|2.1393|3.678571|1.0892|0.1877|18|1|4|2011-07-11|2024-06-18
2024-09-02 19:28:20|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
2024-09-02 19:28:21|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
2024-09-02 19:28:23|10277|994066|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|Real Estate|Thailand|26210000000|16|7.5769|0.57375|1.4213|0.3413|40|2|7.4|2017-05-24|2024-08-28
2024-09-02 19:28:24|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
2024-09-02 19:28:27|10280|18289|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|Financial|India|134890000000|28|1.3025|3.210714|0.5015|0.017|26|2|6.8|2008-05-14|2024-02-06
2024-09-02 19:28:29|10281|50071|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|Industrials|Hong Kong|9370000000|6|8.4283|0.196667|1.282|-0.642|55|1|8|2019-05-30|2024-05-30
2024-09-02 19:28:30|10282|50035|MSCI_EEM_SMALLCAP|506|HKD|Beverages|Consumer Staples|Hong Kong|8730000000|13|6.7731|0.135315|4.4125|0.3142|24|1|7.5|2012-09-28|2024-06-18
2024-09-02 19:28:31|10284|1166568|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|Financial|India|133120000000|6|2.6083|19|1.202|0.146|34|2|4.8|2020-11-19|2024-07-18
2024-09-02 19:28:31|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
2024-09-02 19:28:34|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
2024-09-02 19:28:39|10287|100078|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|Industrials|Hong Kong|7730000000|53|4.9532|0.100953|1.5838|0.1635|25|2|7.5|1997-10-23|2024-05-24
2024-09-02 19:28:39|10288|103284|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23680000000|7|4.8329|2.049908|1.945|-0.1483|28|1|4.3|2019-08-01|2024-08-01
2024-09-02 19:28:42|10289|947234|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|Healthcare|India|83320000000|31|0.6471|0.356452|0.1513|-0.0053|26|4|6.9|2015-08-05|2024-07-30
2024-09-02 19:28:44|10291|103617|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25490000000|15|4.212|2.147074|1.5264|-0.0036|33|1|4.1|2011-06-21|2024-06-20
2024-09-02 19:28:44|10292|1161487|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1260000000000|4|1.7425|325|0.9367|-0.43|82|1|4|2020-12-29|2024-03-28
2024-09-02 19:28:46|10293|979186|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|Industrials|South Korea|1080000000000|24|1.3108|477.916667|0.513|0.1704|107|1|4|2001-01-02|2023-12-27
2024-09-02 19:28:48|10294|103202|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|48790000000|21|2.1686|7.118123|0.69|-0.052|33|1|4|2004-10-07|2024-08-29
2024-09-02 19:28:49|10295|990832|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21960000000|10|6.545|0.7378|3.4422|0.2511|28|0|5.5|2013-05-10|2024-05-28
2024-09-02 19:28:51|10296|18693|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7800000000|7|11.7129|0.048119|2.67|-2.55|13|4|6.7|2023-08-22|2024-08-22
2024-09-02 19:28:51|10297|18019|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|Materials|India|214670000000|7|0.1986|5.785714|0.1867|-0.0233|41|2|6.1|2021-06-16|2024-08-05
2024-09-02 19:28:53|10298|1012848|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|37160000000|17|3.7153|2.398782|2.1281|0.2231|30|2|6.5|2016-08-18|2024-06-24
2024-09-02 19:28:53|10299|20941|MSCI_EEM_SMALLCAP|PAM|USD|Electric Utilities|Utilities|United States|2250000000|2|0.055|0.00747|0.01|-0.01|86|2|6|2009-12-29|2011-01-11
2024-09-02 19:28:54|10301|39904|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|Financial|India|120830000000|6|1.8883|12.666667|0.79|0.43|17|2|7.2|2019-11-07|2022-03-16
2024-09-02 19:28:55|10302|103536|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|Industrials|Taiwan|18320000000|6|4.955|2.5|4.67|-2.87|32|4|5|2022-07-14|2024-07-30
2024-09-02 19:28:57|10303|102497|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|Utilities|Thailand|15470000000|24|4.175|0.199583|0.7991|-0.0713|18|2|7.5|2012-09-03|2024-05-08
2024-09-02 19:28:58|10304|954965|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|34300000000|6|4.2167|4.833333|0.918|0.054|30|1|4|2018-06-21|2023-05-30
2024-09-02 19:29:01|10305|102602|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|Real Estate|Thailand|23610000000|43|5.3891|1.313721|1.1288|-0.085|32|2|7.5|2001-10-08|2024-03-20
2024-09-02 19:29:03|10306|103762|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|Industrials|Taiwan|24940000000|7|4.71|7.14073|1.0633|-0.1133|25|2|4.6|2020-07-02|2024-06-28
2024-09-02 19:29:03|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
2024-09-02 19:29:06|10309|103132|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|Materials|Taiwan|19580000000|24|4.0613|1.16375|1.8161|0.0126|-30372|0|4.2|1997-06-17|2024-07-02
2024-09-02 19:29:07|10310|1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|Materials|Belgium|1030000000|13|2.22|0.338281|1.7633|0.105|23|1|5.4|2015-06-24|2024-06-25
2024-09-02 19:29:09|10311|1165334|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|Real Estate|India|194180000000|7|5.5829|1.402857|0.1017|-0.035|6|12|8|2024-02-06|2024-08-02
2024-09-02 19:29:10|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
2024-09-02 19:29:12|10313|49982|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|Materials|Hong Kong|11720000000|19|12.2037|0.113684|4.6778|-0.4511|37|2|7.8|2015-09-14|2024-06-07
2024-09-02 19:29:13|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
2024-09-02 19:29:14|10315|1171882|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|Materials|India|91560000000|7|0.8257|2.192857|0.2367|0.1267|44|2|7|2021-08-05|2024-08-02
2024-09-02 19:29:16|10316|1148091|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|Industrials|Saudi Arabia|2840000000|11|5.3136|1.569545|1.943|0.097|11|2|7.5|2019-10-02|2024-08-18
2024-09-02 19:29:18|10319|27084|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|Financial|Mexico|20920000000|13|2.6823|0.459374|1.0175|0.0825|3|1|5.1|2011-05-13|2024-05-10
2024-09-02 19:29:20|10320|42676|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|Utilities|Greece|1570000000|24|3.2671|0.144284|1.5143|0.0526|-30668|1|4.8|2008-06-25|2024-07-08
2024-09-02 19:29:22|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
2024-09-02 19:29:24|10322|41700|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|Real Estate|Malaysia|5040000000|19|3.0211|0.0559|1.4678|-0.1133|28|2|6.9|2012-08-14|2024-03-25
2024-09-02 19:29:26|10323|102456|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|42190000000|18|1.7839|0.551667|0.6859|-0.0812|31|0|4.1|2003-04-01|2024-05-08
2024-09-02 19:29:28|10324|943446|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13930000000|20|3.9655|0.028626|2.3232|-0.0495|36|0|5.7|1992-03-20|2024-07-19
2024-09-02 19:29:29|10325|1056506|MSCI_EEM_SMALLCAP|LX|USD|Consumer Finance|Financial||702680000|2|7.01|0.08008|5.4|5.4|35|4|6|2023-09-14|2024-04-17
2024-09-02 19:29:32|10326|101595|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|Communication Services|Indonesia|20730000000000|25|4.968|60.12|2.6138|0.1063|16|1|6.6|2008-09-11|2024-06-25
2024-09-02 19:29:32|10327|103314|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20400000000|5|4.466|5.073141|0.6225|-0.4075|23|2|4|2020-08-27|2024-08-30
2024-09-02 19:29:33|10328|102433|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|Financial|Thailand|63610000000|13|2.1815|0.420062|0.7333|0.0467|-56864|2|6.4|2018-05-09|2024-08-27
2024-09-02 19:29:34|10329|19487|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|Materials|Turkey|10750000000|6|4.9083|0.226608|3.958|-0.966|2|1|7.5|2019-06-26|2023-11-28
2024-09-02 19:29:36|10330|946718|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|Materials|India|89520000000|19|1.2579|6.464737|0.4756|-0.0056|30|1|4.5|2007-08-23|2024-08-20
2024-09-02 19:29:38|10331|103101|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|Consumer Discretionary|Taiwan|25320000000|7|1.8671|1.509778|0.6817|-0.225|28|1|4.3|2019-07-04|2024-07-01
2024-09-02 19:29:40|10332|943441|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|11040000000|17|5.7812|0.116135|1.5431|0.1894|43|2|7.6|2016-09-13|2024-04-09
2024-09-02 19:29:40|10333|102370|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|Consumer Staples|Philippines|112880000000|7|1.8871|0.525714|0.8|0.4267|23|2|5.4|2021-01-05|2024-05-28
2024-09-02 19:29:41|10334|18048|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|Industrials|India|153520000000|6|0.4717|23.75|0.234|-0.046|27|1|5.2|2019-07-22|2024-07-12
2024-09-02 19:29:41|10335|100034|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|Materials|Hong Kong|7140000000|7|12.0386|0.175857|1.9417|-0.1917|25|4|7.7|2022-09-09|2024-06-03
2024-09-02 19:29:44|10337|42641|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|Industrials|Greece|920240000|6|1.5983|0.135792|0.908|-0.18|8|0|5|2009-06-29|2024-08-28
2024-09-02 19:29:46|10338|102835|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|Financial|Thailand|76860000000|24|6.3054|3.2475|1.7309|0.1865|26|0|5|1997-04-02|2024-04-24
2024-09-02 19:29:47|10339|27114|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|Consumer Staples|Mexico|40510000000|14|0.9093|0.438193|0.2669|0.0254|3|1|4.4|2011-04-05|2024-04-12
2024-09-02 19:29:48|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
2024-09-02 19:29:50|10341|19258|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|Consumer Staples|Turkey|18000000000|6|4.46|1.674117|1.448|-1.336|3|1|5.2|2020-07-14|2024-05-28
2024-09-02 19:29:51|10342|1012184|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15120000000|6|7.5467|6.932722|3.244|-0.156|28|1|4|2019-07-03|2024-04-11
2024-09-02 19:29:54|10344|1140499|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|Consumer Staples|Thailand|-|31|5.9906|0.765806|1.271|-0.103|40|2|7.5|2010-03-23|2024-08-23
2024-09-02 19:29:56|10346|1012086|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|Healthcare|Taiwan|25300000000|6|0.8983|1.798098|0.37|0.358|26|0|4.7|2010-09-08|2024-08-05
2024-09-02 19:29:59|10347|102268|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|Utilities|Philippines|77930000000|33|2.9236|0.34667|0.8272|0.1266|22|2|7.2|2005-09-05|2024-03-15
2024-09-02 19:30:00|10348|18053|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|Real Estate|India|113680000000|13|1.1185|1.669231|0.6183|-0.205|32|1|4.8|2013-07-22|2024-07-30
2024-09-02 19:30:01|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
2024-09-02 19:30:02|10350|1153712|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|1350000000000|10|4.359|132.9|2.0789|0.49|88|2|3.1|2019-12-27|2024-06-27
2024-09-02 19:30:04|10351|103244|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23290000000|7|2.7986|1.214286|2.0483|-0.1817|31|2|4.6|2020-07-09|2024-09-02
2024-09-02 19:30:05|10353|943498|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|Healthcare|Hong Kong|6310000000|11|1.4227|0.085561|1.298|0.108|29|1|4.6|2014-06-10|2024-06-07
2024-09-02 19:30:06|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
2024-09-02 19:30:06|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
2024-09-02 19:30:11|10357|950752|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|Industrials|China|12200000000|23|3.0991|0.328462|1.4864|0.1027|3|1|5|2000-07-25|2024-06-05
2024-09-02 19:30:12|10358|1012995|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|Consumer Staples|Taiwan|24540000000|13|2.08|4.184924|1.0175|0.3492|24|1|4|2012-08-06|2024-07-23
2024-09-02 19:30:14|10360|950281|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|Consumer Staples|Malaysia|6550000000|19|4.7274|0.476842|0.7128|0.0583|26|2|7.4|2015-03-27|2024-06-27
2024-09-02 19:30:16|10361|18109|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|Materials|India|80850000000|6|1.9783|4.25|0.924|-0.24|19|1|7|2019-04-04|2023-11-21
2024-09-02 19:30:17|10363|1159098|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|Financial|Thailand|5820000000|7|10.7729|0.174931|0.8683|0.6817|17|4|6.9|2023-05-25|2024-08-23
2024-09-02 19:30:18|10364|100088|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|Consumer Staples|Hong Kong|10610000000|5|1.362|0.017102|1.02|0.065|18|0|4|2015-06-10|2024-06-14
2024-09-02 19:30:20|10366|1052357|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|Materials|Thailand|64930000000|12|1.86|0.268333|0.4527|0.2109|17|2|7.4|2019-05-02|2024-08-28
2024-09-02 19:30:22|10367|950206|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9560000000|16|0.8644|0.004875|0.3907|-0.0093|18|0|6.2|2005-06-03|2024-03-11
2024-09-02 19:30:23|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
2024-09-02 19:30:24|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
2024-09-02 19:30:26|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
2024-09-02 19:30:28|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
2024-09-02 19:30:28|10372|1166725|MSCI_EEM_SMALLCAP|GMAT3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|13320000000|2|0.97|0.052319|0.94|0.94|236|12|6|2024-04-01|2024-06-17
2024-09-02 19:30:29|10373|30642|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|Industrials|Brazil|5550000000|7|4.8329|0.082982|0.16|0.16|14|12|6.6|2023-12-26|2024-08-13
2024-09-02 19:30:31|10374|103470|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25250000000|24|5.1675|3.195097|1.0691|0.1143|-30453|1|4|2001-06-21|2024-07-26
2024-09-02 19:30:32|10375|50164|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|Financial|South Africa|30790000000|7|7.4314|868.142857|1.9217|0.6417|5|4|8|2022-03-23|2024-03-19
2024-09-02 19:30:35|10377|18046|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|Materials|India|109950000000|18|1.4517|5.611111|0.5076|-0.1312|-40772|1|5.4|2010-06-08|2024-07-29
2024-09-02 19:30:36|10378|41636|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|Consumer Staples|Malaysia|32030000000|6|7.2917|0.141667|0.248|-0.24|14|4|7|2023-06-14|2024-08-07
2024-09-02 19:30:38|10380|946781|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|Materials|India|192000000000|12|1.1967|8.333333|0.5282|-0.2118|32|1|5.6|2015-06-26|2024-06-25
2024-09-02 19:30:43|10384|37900|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|Healthcare|Poland|3710000000|20|2.112|5.3495|0.4858|-0.0626|16|1|4|2005-06-01|2024-06-12
2024-09-02 19:30:43|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
2024-09-02 19:30:46|10386|18246|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|Healthcare|India|93960000000|18|1.0889|3.263889|0.6471|0.0082|43|1|4.2|2007-09-17|2024-08-02
2024-09-02 19:30:48|10387|103648|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|23810000000|22|3.4955|0.997898|1.181|0.0543|-33203|1|4|2001-07-04|2024-07-09
2024-09-02 19:30:51|10390|18353|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|247280000000|24|0.8296|1.489583|0.447|-0.0052|-152511|1|4.6|2000-09-04|2022-09-22
2024-09-02 19:30:53|10391|13799|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|Utilities|Poland|3840000000|6|2.7717|0.428333|0.844|-0.188|23|1|4|2011-08-09|2017-07-21
2024-09-02 19:30:54|10392|103649|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|15950000000|7|5.36|2.94|3.2333|-0.3867|26|1|4.3|2019-07-10|2024-07-16
2024-09-02 19:30:54|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
2024-09-02 19:30:55|10394|103751|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|13860000000|13|5.3008|1.907692|2.445|0.4033|31|1|4.3|2014-07-10|2024-07-04
2024-09-02 19:30:56|10395|41447|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|Communication Services|Chile|869510000000|7|25.9714|324.205986|16.9167|-2.93|4|2|6.9|2021-10-28|2024-04-25
2024-09-02 19:30:58|10397|103591|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|Healthcare|Taiwan|11400000000|13|4.2054|1.746154|0.8075|0.1342|26|1|4.3|2014-07-09|2024-06-24
2024-09-02 19:31:00|10398|950031|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|Consumer Staples|India|78430000000|24|1.0804|5.441667|0.5374|0.0417|-30428|1|4.6|2001-05-30|2024-07-30
2024-09-02 19:31:01|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
2024-09-02 19:31:02|10401|1088207|MSCI_EEM_SMALLCAP|TCPI|IDR|Marine|Industrials|Indonesia|50500000000000|5|0.122|8.1|0.0675|-0.0225|22|1|4|2019-06-28|2024-07-09
2024-09-02 19:31:03|10402|18596|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|Real Estate|Brazil|5740000000|7|1.5514|0.386249|0.61|0.4467|35|1|4|2019-04-30|2024-05-02
2024-09-02 19:31:05|10404|103369|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|Real Estate|Taiwan|20450000000|18|4.6728|1.223924|2.1876|-0.0206|28|1|4|2007-07-11|2024-07-29
2024-09-02 19:31:06|10405|103704|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|Information Technology|Taiwan|20980000000|7|6.1829|4.142857|2.99|-0.1633|14|1|4.3|2019-07-11|2024-06-25
2024-09-02 19:31:08|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
2024-09-02 19:31:10|10407|102432|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|Real Estate|Thailand|18570000000|19|3.7258|0.673158|1.77|-0.0078|30|0|4.9|1992-08-18|2024-07-25
2024-09-02 19:31:12|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
2024-09-02 19:31:13|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
2024-09-02 19:31:15|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
2024-09-02 19:31:17|10412|43355|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|Materials|South Korea|503460000000|29|2.0552|236.034483|0.7879|-0.06|-100615|1|4|1996-01-03|2023-12-27
2024-09-02 19:31:19|10414|13198|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|Consumer Staples|Qatar|3860000000|12|4.8708|5.329167|0.85|0.0336|-552976|1|4.2|2013-03-12|2024-04-29
2024-09-02 19:31:20|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
2024-09-02 19:31:21|10417|103391|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|Industrials|Taiwan|30680000000|6|2.485|0.616667|1.204|0.2|27|1|4|2019-08-08|2024-07-09
2024-09-02 19:31:23|10418|1012575|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|Consumer Discretionary|Taiwan|24890000000|18|4.65|2.749032|1.1435|0.0859|-41014|2|6|2015-07-16|2024-06-28
2024-09-02 19:31:26|10420|43369|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|Industrials|South Korea|1510000000000|13|19.6169|523.076923|7.405|-0.235|-56025|0|4|1997-01-03|2024-01-30
2024-09-02 19:31:28|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
2024-09-02 19:31:29|10424|946746|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|Consumer Discretionary|India|88510000000|3|0.8867|3.333333|0.52|-0.2|39|1|4|2022-04-13|2024-06-13
2024-09-02 19:31:29|10426|994404|MSCI_EEM_SMALLCAP|1357|HKD|Interactive Media & Services|Communication Services|Hong Kong|6750000000|2|1.07|0.028|0.2|0.2|20|2|6|2023-06-05|2024-06-07
2024-09-02 19:31:31|10427|102398|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|Financial|Thailand|47130000000|19|3.0811|2.163158|0.4383|-0.0083|44|2|7.6|2015-10-06|2024-04-22
2024-09-02 19:31:34|10428|18058|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|Financial|India|76400000000|23|1.5439|3.369565|0.4159|-0.1768|-95643|1|4.9|2005-05-20|2024-07-18
2024-09-02 19:31:35|10429|979236|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|Real Estate|South Korea|594050000000|6|5.255|76.666667|1.11|-0.146|84|1|5.2|2019-10-22|2023-12-27
2024-09-02 19:31:36|10431|1160905|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|Financial|South Africa|42980000000|8|6.2063|141|1.03|0.6414|19|2|7.5|2020-12-09|2024-07-17
2024-09-02 19:31:37|10432|102388|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|Consumer Staples|Philippines|100950000000|7|1.5986|0.245714|1.3967|0.3433|22|4|6.9|2022-07-26|2024-07-30
2024-09-02 19:31:37|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
2024-09-02 19:31:38|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
2024-09-02 19:31:39|10435|1174284|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|11520000000|5|25.864|2760|23.72|1.695|5|2|7.6|2022-05-04|2024-04-17
2024-09-02 19:31:41|10436|1056020|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|Real Estate|Malaysia|4110000000|11|3.1791|0.014091|1.586|0.124|21|2|6.9|2018-04-12|2024-04-15
2024-09-02 19:31:45|10437|102593|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|Communication Services|Thailand|17890000000|37|4.7176|0.516216|1.5044|0.0489|24|2|7|2003-03-28|2024-04-09
2024-09-02 19:31:46|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
2024-09-02 19:31:47|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
2024-09-02 19:31:49|10442|1012200|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23730000000|11|4.5264|3.204645|3.936|-0.598|25|1|4|2014-07-24|2024-06-27
2024-09-02 19:31:50|10443|979825|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|390250000000|15|0.9447|270|0.2943|0.0414|106|1|4|2009-12-29|2023-12-27
2024-09-02 19:31:52|10444|103622|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10850000000|13|4.42|2.5|2.2683|-0.29|27|1|4|2012-07-10|2024-07-19
2024-09-02 19:31:54|10445|41681|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|Financial|Malaysia|6170000000|25|3.3344|0.072816|1.1008|0.2658|25|1|6.4|2007-12-14|2024-03-15
2024-09-02 19:31:56|10446|103238|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20420000000|20|2.396|0.819183|1.15|0.0132|-36386|0|4.2|1994-07-15|2024-08-30
2024-09-02 19:31:58|10447|1012605|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|19640000000|22|3.7695|1.451873|1.7271|0.0605|25|1|4|2001-07-23|2024-07-29
2024-09-02 19:32:00|10448|49965|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7610000000|17|3.5888|0.101|2.0194|0.0969|22|1|4.9|2005-09-30|2024-07-02
2024-09-02 19:32:02|10449|41610|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2500000000|12|4.2758|0.020833|0.9973|0.15|21|4|7|2021-03-31|2024-06-27
2024-09-02 19:32:04|10451|103217|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|Consumer Discretionary|Taiwan|21500000000|21|4.2419|1.06097|1.596|0.069|-104285|0|4.2|1997-06-19|2024-07-26
2024-09-02 19:32:04|10452|18144|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|Energy|India|44520000000|7|3.97|7.757143|0.475|-0.305|18|4|7.4|2023-05-24|2024-08-13
2024-09-02 19:32:05|10453|1165978|MSCI_EEM_SMALLCAP|ROUT|INR|Software|Information Technology|India|111900000000|10|0.63|2.9|0.1444|0.0711|33|4|7|2021-07-15|2024-07-11
2024-09-02 19:32:06|10454|49979|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8890000000|6|17.4717|0.358173|10.534|-4.098|18|2|6.8|2016-05-20|2019-05-31
2024-09-02 19:32:08|10455|49971|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8550000000|12|8.0967|0.054167|2.1727|0.7291|15|2|7.5|2017-09-11|2024-06-06
2024-09-02 19:32:10|10457|43798|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|Industrials|South Korea|793470000000|6|0.905|400|0.214|0.118|101|1|4|2018-12-27|2023-12-27
2024-09-02 19:32:11|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
2024-09-02 19:32:13|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|2023-12-28
2024-09-02 19:32:15|10461|44104|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|Healthcare|South Korea|604340000000|11|0.8464|763.636364|0.227|0.077|108|1|4|2013-12-27|2023-12-27
2024-09-02 19:32:16|10462|12875|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|Financial|Egypt|13730000000|6|5.485|1.31665|3.086|0.374|2|0|4.5|2008-05-20|2019-06-10
2024-09-02 19:32:17|10463|100080|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|Consumer Discretionary|Hong Kong|9920000000|6|4.2683|0.128667|0.868|-0.672|29|1|6|2020-06-05|2024-07-05
2024-09-02 19:32:20|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
2024-09-02 19:32:22|10465|958363|MSCI_EEM_SMALLCAP|214320|KRW|Media|Communication Services|South Korea|1110000000000|13|3.3323|1017.307692|0.5075|0.3392|93|1|5.8|2015-12-29|2024-06-27
2024-09-02 19:32:24|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
2024-09-02 19:32:25|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
2024-09-02 19:32:26|10471|1064345|MSCI_EEM_SMALLCAP|ATRD|INR|Health Care Providers & Services|Healthcare|India|88740000000|2|11.745|60|22.49|-22.49|28|4|6.5|2024-04-23|2024-08-22
2024-09-02 19:32:26|10472|1128957|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|Consumer Discretionary|Brazil|5470000000|3|1.24|0.142398|0.795|0.485|51|1|4|2022-05-02|2024-04-29
2024-09-02 19:32:28|10473|955768|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|434000000000|15|5.1307|201.232667|0.7121|0.285|62|1|4|2008-12-29|2023-12-27
2024-09-02 19:32:29|10475|13205|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|Industrials|Qatar|2650000000|6|3.115|0.418333|0.812|-0.168|-738412|1|4|2019-02-05|2024-02-08
2024-09-02 19:32:31|10476|992665|MSCI_EEM_SMALLCAP|6443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|18750000000|3|0.7167|0.166667|0.71|0.71|20|2|4.7|2022-06-21|2024-08-19
2024-09-02 19:32:33|10477|943505|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|Healthcare|Hong Kong|11740000000|23|2.5513|0.309204|0.5327|-0.0382|83|1|5|2002-04-18|2024-06-14
2024-09-02 19:32:35|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
2024-09-02 19:32:35|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
2024-09-02 19:32:38|10482|1073767|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|Industrials|India|71880000000|18|0.1733|1.138889|0.0453|-0.0135|24|2|7.3|2019-02-06|2024-08-02
2024-09-02 19:32:39|10483|18727|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|Consumer Staples|Brazil|8610000000|12|3.0692|0.197041|1.0755|-0.43|19|4|6|2022-02-10|2024-06-17
2024-09-02 19:32:41|10484|103683|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14990000000|17|2.9365|0.920366|1.4075|-0.13|39|1|4.1|2005-08-11|2023-12-20
2024-09-02 19:32:42|10485|1012973|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|19470000000|7|4.0986|1.742857|2.5383|-0.4217|30|2|4.6|2020-06-30|2024-07-09
2024-09-02 19:32:44|10486|103011|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|Materials|Taiwan|21380000000|16|3.7963|0.909375|2.192|-0.0533|-45524|0|4|1995-05-22|2024-07-26
2024-09-02 19:32:45|10488|103658|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|Real Estate|Taiwan|20960000000|6|6.3917|5.618263|1.31|-0.71|34|1|4|2019-08-27|2024-08-22
2024-09-02 19:32:46|10489|103727|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|Industrials|Taiwan|30820000000|13|5.1508|3.133317|1.445|-0.05|28|1|4.2|2013-07-04|2024-06-04
2024-09-02 19:32:47|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
2024-09-02 19:32:49|10491|103015|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|Materials|Taiwan|9110000000|6|4.3033|0.908333|1.72|-1.132|22|1|4|2018-07-24|2023-10-05
2024-09-02 19:32:51|10492|943574|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|Healthcare|Hong Kong|11840000000|13|2.5431|0.251538|1.915|0.22|19|1|4.8|2014-05-09|2024-06-12
2024-09-02 19:32:52|10493|50212|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|10130000000|6|11.715|48.517317|1.974|0.026|6|2|7.5|2021-12-08|2024-06-12
2024-09-02 19:32:53|10495|950127|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1880000000|7|9.9857|0.052857|0.3417|-0.0383|14|4|7.6|2023-07-20|2024-07-18
2024-09-02 19:32:57|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
2024-09-02 19:32:58|10497|50048|MSCI_EEM_SMALLCAP|861|HKD|IT Services|Information Technology|Hong Kong|7360000000|6|2.8883|0.048|0.854|-0.086|22|2|7.5|2021-09-14|2024-07-02
2024-09-02 19:32:59|10499|1031125|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|Financial|Hong Kong|7400000000|7|1.2986|0.096143|1.6383|0.9383|24|2|4|2020-06-04|2024-05-24
2024-09-02 19:33:00|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
2024-09-02 19:33:02|10501|41608|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|Financial|Malaysia|3870000000|13|5.1238|0.044615|3.3683|-0.4767|25|1|5.4|2013-11-01|2024-06-21
2024-09-02 19:33:02|10502|102180|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|Consumer Staples|Philippines|36050000000|7|4.2286|0.108143|1.4817|1.1317|22|2|7.1|2021-01-05|2024-05-28
2024-09-02 19:33:03|10503|41402|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|Utilities|Chile|948440000000|13|7.9592|8.79668|2.59|0.155|5|2|7.5|2018-05-18|2024-05-13
2024-09-02 19:33:04|10505|1013385|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Turkey|3480000000|5|2.052|1.759392|1.165|0.275|2|0|4|2018-05-29|2024-05-06
2024-09-02 19:33:06|10506|992988|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|6090000000|7|12.2486|0.5|2.56|-0.0267|13|2|7.7|2021-10-26|2024-04-09
2024-09-02 19:33:07|10507|41612|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|Consumer Discretionary|Malaysia|2760000000|19|2.2305|0.025|0.9533|-0.0589|25|1|5.9|2011-09-13|2024-05-30
2024-09-02 19:33:08|10508|1156660|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|Consumer Staples|Qatar|2740000000|4|3.8075|0.049125|1.9267|1.16|-738569|1|5.8|2020-05-10|2024-03-20
2024-09-02 19:33:08|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
2024-09-02 19:33:09|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
2024-09-02 19:33:11|10511|104150|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|Materials|Pakistan|159270000000|6|13.965|11.166667|3.812|-2.456|14|4|7.2|2023-05-02|2024-09-02
2024-09-02 19:33:11|10512|100044|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|Real Estate|Hong Kong|11370000000|7|4.8243|0.031229|5.6583|0.6617|31|4|7|2022-09-29|2024-07-15
2024-09-02 19:33:12|10513|100022|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|9020000000|13|2.7308|0.027308|0.7275|-0.1142|26|1|7.7|2015-05-26|2024-05-23
2024-09-02 19:33:14|10514|102234|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|98410000000|18|2.715|0.579444|0.5571|0.1629|23|1|5.7|2006-05-30|2024-06-14
2024-09-02 19:33:15|10515|103367|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|Industrials|Taiwan|13730000000|6|3.6383|0.3685|1.158|0.222|32|1|4|2019-10-09|2024-08-12
2024-09-02 19:33:21|10516|50100|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|Industrials|South Africa|6050000000|56|3.29|93.526786|1.1138|0.0313|9|2|7.4|1992-06-01|2024-04-24
2024-09-02 19:33:23|10517|990901|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|Materials|Hong Kong|16270000000|7|2.0743|0.003|2.2883|-2.1517|36|0|3.7|2002-04-25|2024-07-02
2024-09-02 19:33:23|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
2024-09-02 19:33:24|10519|102738|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|22610000000|6|5.5767|0.266667|1.556|-1.056|41|2|7.5|2022-03-09|2024-08-22
2024-09-02 19:33:26|10520|103374|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|Real Estate|Taiwan|11300000000|24|6.2592|1.452917|4.2061|-0.0852|-30368|0|4.3|1996-07-13|2024-07-08
2024-09-02 19:33:28|10521|979723|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|602870000000|9|1.8|176.666667|1.56|0.0775|106|0|4|2006-12-27|2023-12-27
2024-09-02 19:33:29|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
2024-09-02 19:33:31|10524|950510|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|Financial|Malaysia|3080000000|19|4.7568|0.168342|1.4456|-0.2067|19|1|6.8|2011-11-09|2024-01-17
2024-09-02 19:33:32|10525|18155|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|Industrials|India|99060000000|12|5.6383|9.541667|5.9164|-0.0491|23|1|5.7|2015-08-03|2024-07-19
2024-09-02 19:33:35|10526|39900|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|Materials|India|79280000000|18|1.9861|1.511111|1.1371|-0.0865|15|1|6.3|2009-06-08|2024-08-20
2024-09-02 19:33:37|10528|44010|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|Financial|South Korea|1030000000000|6|5.56|321.666667|2.254|0.474|89|1|4|2017-12-27|2024-04-02
2024-09-02 19:33:38|10530|103740|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26300000000|7|6.2557|1.004411|1.1767|0.19|29|2|7.3|2021-12-09|2024-06-24
2024-09-02 19:33:40|10531|1012345|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|Healthcare|Taiwan|17110000000|6|4.6367|3.733333|0.244|-0.164|32|1|4|2019-07-12|2024-03-28
2024-09-02 19:33:41|10533|102314|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|Energy|Philippines|96060000000|7|12.7314|2.214286|10.7217|-0.0517|17|4|6.9|2022-04-11|2024-04-08
2024-09-02 19:33:42|10534|18766|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|Industrials|Brazil|3770000000|6|5.0583|0.235028|2.444|0.076|25|2|5.7|2022-04-20|2024-07-23
2024-09-02 19:33:43|10536|961692|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|6400000000|17|7.6576|52.292353|0.6588|0.3438|5|2|7.3|2016-06-27|2024-07-03
2024-09-02 19:33:45|10537|19483|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|Materials|Turkey|18150000000|6|4.9417|3.613866|4.778|-0.238|4|0|4.5|2013-05-14|2023-07-14
2024-09-02 19:33:45|10538|1010642|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|Industrials|South Korea|716250000000|2|1.21|750|0.08|0.08|106|2|4|2022-12-28|2023-12-27
2024-09-02 19:33:46|10539|18652|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|Utilities|Brazil|4820000000|7|14.61|0.327231|0.8617|0.4583|81|12|7.1|2023-12-22|2024-06-26
2024-09-02 19:33:47|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
2024-09-02 19:33:48|10541|1164167|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|2100000000|4|0.4625|0.088021|0.9367|-0.15|79|2|5.5|2020-12-23|2024-01-02
2024-09-02 19:33:58|10542|50696|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|Materials|South Africa|1140000000|25|3.7644|19.62|1.77|0.1183|6|2|7.3|2008-10-06|2024-03-06
2024-09-02 19:33:58|10543|1012926|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|9420000000|7|1.4643|0.366033|1.175|-0.1017|34|2|4.9|2020-08-20|2024-08-29
2024-09-02 19:34:00|10545|1090470|MSCI_EEM_SMALLCAP|CRDE|INR|Consumer Finance|Financial|India|93470000000|1|0.79|10|0|0|47|12|4|2024-07-26|2024-07-26
2024-09-02 19:34:02|10546|1159369|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|Industrials|South Korea|956630000000|6|5.0567|1133.333333|0.892|0.3|64|2|7.5|2021-12-29|2024-06-27
2024-09-02 19:34:03|10547|943699|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|Materials|Thailand|31360000000|19|2.8342|0.121053|0.5717|0.2183|16|2|7.3|2015-08-06|2024-08-01
2024-09-02 19:34:05|10548|102671|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|Consumer Discretionary|Thailand|25220000000|12|1.98|0.230833|0.5491|0.2164|60|1|5.8|2016-03-08|2024-03-06
2024-09-02 19:34:06|10549|50039|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|Industrials|Hong Kong|9480000000|6|2.9317|0.208333|1.24|0.208|23|0|4|2011-06-02|2020-05-26
2024-09-02 19:34:07|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
2024-09-02 19:34:10|10551|27134|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|Consumer Staples|Mexico|14320000000|25|2.9508|0.602|1.04|-0.0475|3|2|5.3|2009-06-04|2024-05-09
2024-09-02 19:34:11|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
2024-09-02 19:34:13|10554|103654|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|Real Estate|Taiwan|47990000000|24|7.3604|2.998068|2.3083|-0.0022|29|1|5.2|2005-08-04|2024-06-18
2024-09-02 19:34:14|10555|1012748|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|12850000000|6|1.1217|0.278346|0.476|-0.052|24|0|4.3|2014-07-16|2024-07-16
2024-09-02 19:34:16|10556|103437|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|Financial|Taiwan|24530000000|1|1.52|0.3|0|0|25|0|4|2015-08-03|2024-07-30
2024-09-02 19:34:18|10558|947157|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|Energy|India|78430000000|18|1.2939|1.261111|0.3129|0.0224|32|2|7.2|2017-08-02|2024-06-26
2024-09-02 19:34:19|10559|18223|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|Industrials|India|77930000000|6|0.5333|0.2875|0.16|0.028|23|2|7|2022-08-12|2024-08-20
2024-09-02 19:34:21|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
2024-09-02 19:34:26|10561|18114|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|Industrials|India|39480000000|42|2.7383|5.557143|1.1944|0.0134|26|2|7.1|2002-09-11|2024-08-21
2024-09-02 19:34:28|10564|103797|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|Real Estate|Taiwan|25420000000|24|4.0029|1.864862|1.3278|-0.0496|-30463|1|4|2001-10-11|2024-06-07
2024-09-02 19:34:29|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
2024-09-02 19:34:32|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
2024-09-02 19:34:32|10567|102163|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|Materials|Philippines|63430000000|7|3.07|0.127143|0.82|0.2667|25|2|6.1|2021-06-16|2024-06-18
2024-09-02 19:34:34|10570|100126|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|Materials|Hong Kong|7560000000|7|8.9057|0.064839|4.2283|-0.3217|51|1|8|2019-08-27|2024-05-29
2024-09-02 19:34:36|10572|1012368|MSCI_EEM_SMALLCAP|4147|TWD|Biotechnology|Healthcare|Taiwan|17810000000|0|0|0|0|0|0|12|0|2024-02-27|2024-02-27
2024-09-02 19:34:36|10573|1012146|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17950000000|7|2.6986|2.357183|2.22|-0.17|29|2|4.9|2020-06-24|2024-07-22
2024-09-02 19:34:37|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
2024-09-02 19:34:38|10575|13209|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|Healthcare|Qatar|2360000000|14|4.1736|2.070893|0.9292|0.1169|-737044|1|4.1|2012-04-02|2024-04-02
2024-09-02 19:34:40|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
2024-09-02 19:34:41|10577|103086|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|Industrials|Taiwan|10250000000|6|3.9383|2.333333|2.144|-0.08|28|1|4|2018-07-12|2024-06-13
2024-09-02 19:34:43|10578|41640|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|Utilities|Malaysia|6410000000|18|3.4656|0.044444|1.7312|-0.0359|19|1|6.4|2008-12-05|2023-11-09
2024-09-02 19:34:43|10579|13694|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|Utilities|Russia|84350000000|6|7.025|0.164015|2.598|1.402|-737818|1|4|2017-06-13|2022-07-08
2024-09-02 19:34:45|10581|42628|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|Utilities|Greece|832830000|12|4.1375|0.226667|3.0864|-0.19|7|1|4.6|2015-05-05|2024-07-22
2024-09-02 19:34:48|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
2024-09-02 19:34:51|10583|42672|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|Consumer Staples|Greece|588090000|25|1.402|13.073497|0.6025|0.0808|11|0|4.1|1995-08-07|2024-05-02
2024-09-02 19:34:52|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
2024-09-02 19:34:53|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
2024-09-02 19:34:55|10586|997897|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|601950000000|6|0.3383|241.666667|0.09|0.01|107|1|4|2017-12-27|2023-12-27
2024-09-02 19:34:56|10588|50022|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|3870000000|7|8.1757|0.022767|3.0717|-0.9083|15|2|7.6|2020-12-08|2024-08-26
2024-09-02 19:34:56|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
2024-09-02 19:34:57|10590|50054|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|8270000000|7|5.6843|0.079|3.1|0.5667|18|1|7.7|2018-09-05|2024-08-23
2024-09-02 19:34:59|10591|950528|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|6680000000|12|1.8825|0.02|0.3673|0.0764|15|4|7.1|2021-03-11|2024-06-20
2024-09-02 19:34:59|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
2024-09-02 19:35:00|10593|1141275|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|Healthcare|Hong Kong|4360000000|9|4.3211|0.040059|1.2288|0.9763|19|2|6.2|2020-06-05|2024-07-15
2024-09-02 19:35:02|10595|953717|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|Industrials|Taiwan|22360000000|6|3.7033|5.916667|0.96|0.144|24|2|4.3|2020-07-01|2024-06-28
2024-09-02 19:35:04|10596|18256|MSCI_EEM_SMALLCAP|KARU|INR|Banks|Financial|India|37000000000|6|1.41|1.283333|1.028|0.092|42|1|4|2018-07-11|2024-08-01
2024-09-02 19:35:06|10597|18403|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|Healthcare|India|40880000000|18|8.2056|36.416667|16.1135|-0.0276|-81569|1|4.9|2006-06-06|2023-08-04
2024-09-02 19:35:07|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
2024-09-02 19:35:08|10600|943499|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|Utilities|Hong Kong|8120000000|15|4.0247|0.11216|1.2193|0.405|31|2|7.1|2016-10-21|2024-05-31
2024-09-02 19:35:11|10601|102505|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|25440000000|15|5.578|0.328667|4.7579|-0.3707|20|1|6.5|2008-06-17|2024-09-03
2024-09-02 19:35:13|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
2024-09-02 19:35:16|10603|42644|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1910000000|37|5.9514|2.129965|1.8122|0.2417|-19746|2|6.6|2001-06-01|2024-07-10
2024-09-02 19:35:17|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
2024-09-02 19:35:17|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
2024-09-02 19:35:19|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
2024-09-02 19:35:20|10607|50507|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|3350000000|7|2.7314|0.223427|3.1883|1.9617|14|0|4|2014-05-02|2024-08-14
2024-09-02 19:35:21|10608|969094|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|5830000000|7|2.2329|0.018786|1.0833|0.6233|20|0|7.7|2016-09-13|2024-05-31
2024-09-02 19:35:23|10609|13696|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|Industrials|Russia|128640000000|15|6.3513|0.298023|5.4421|0.0621|-196699|1|5.3|2009-04-17|2021-07-09
2024-09-02 19:35:24|10610|943449|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|22180000000|13|3.9408|0.078842|0.7608|0.5908|44|1|4|2012-06-11|2024-06-28
2024-09-02 19:35:26|10611|100071|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|7660000000|6|7.5917|0.108333|1.242|0.65|26|2|7.5|2021-09-16|2024-06-12
2024-09-02 19:35:29|10613|13218|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|Materials|Qatar|3340000000|23|4.457|3.604348|1.0614|0.2477|-703544|1|4.3|2003-07-31|2024-02-19
2024-09-02 19:35:29|10614|12889|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|Real Estate|Egypt|18390000000|7|1.6571|0.083209|0.4867|-0.2167|28|2|7.4|2020-05-12|2024-05-28
2024-09-02 19:35:31|10616|37730|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|Materials|Poland|3360000000|6|3.6233|2.188333|5.628|0.124|24|1|4|2013-04-18|2018-07-24
2024-09-02 19:35:31|10617|1162598|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|9890000000|5|6.098|0.39194|8.4275|1.3475|43|2|5|2021-05-28|2024-05-29
2024-09-02 19:35:32|10618|992657|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21180000000|6|4.2383|8.626848|2.308|-0.376|27|1|4|2019-07-22|2024-06-25
2024-09-02 19:35:33|10620|999097|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|Materials|Hong Kong|8790000000|7|8.6143|0.055714|2.0233|-0.35|38|2|8.3|2021-09-13|2024-07-11
2024-09-02 19:35:35|10621|18033|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|Materials|India|2760000000000|7|0.2529|6.428571|0.085|0.0017|44|1|4.7|2019-07-04|2024-07-26
2024-09-02 19:35:36|10622|43922|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|554570000000|6|2.0367|140|0.722|0.442|103|1|4|2018-12-27|2023-12-27
2024-09-02 19:35:37|10623|100051|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|Materials|Hong Kong|7900000000|16|4.4581|0.246157|2.35|-0.0193|16|1|4|2009-06-08|2024-07-05
2024-09-02 19:35:39|10624|103155|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|Consumer Discretionary|Taiwan|17160000000|12|1.6983|1.060292|0.8764|-0.0691|-61293|1|4|2013-08-29|2024-07-30
2024-09-02 19:35:40|10625|947275|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|Materials|India|120540000000|6|0.615|5.7|0.426|-0.294|36|1|5.2|2020-03-17|2024-07-04
2024-09-02 19:35:43|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
2024-09-02 19:35:44|10629|18741|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|Industrials|Brazil|2340000000|19|4.1258|0.291506|1.92|-0.0233|98|2|6.2|2013-12-19|2024-07-02
2024-09-02 19:35:45|10630|12888|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|Industrials|Egypt|21100000000|6|4.925|1.816667|2.602|-1.358|3|1|4.7|2018-06-20|2024-05-27
2024-09-02 19:35:49|10631|103255|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15220000000|26|4.0227|1.38274|1.684|0.084|32|1|4|1999-07-28|2024-07-29
2024-09-02 19:35:50|10633|103389|MSCI_EEM_SMALLCAP|2605|TWD|Marine|Industrials|Taiwan|16980000000|6|2.375|0.575|1.636|0.244|31|1|4|2019-09-20|2024-06-28
2024-09-02 19:35:51|10634|1012379|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|Healthcare|Taiwan|10210000000|12|1.57|1.477805|0.8336|0.1209|27|1|4.3|2015-06-30|2024-08-12
2024-09-02 19:35:52|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
2024-09-02 19:35:54|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
2024-09-02 19:35:55|10638|1061667|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1240000000000|6|1.22|283.333333|0.372|-0.06|83|2|7.5|2021-06-29|2023-12-27
2024-09-02 19:35:56|10640|103360|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|Real Estate|Taiwan|22260000000|6|4.5617|1.033333|0.916|-0.872|27|1|4|2019-07-02|2024-07-16
2024-09-02 19:35:58|10641|103196|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|Materials|Taiwan|18470000000|7|4.2171|1.746978|3.62|-0.0167|28|1|4.3|2019-07-16|2024-07-03
2024-09-02 19:35:59|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
2024-09-02 19:36:01|10643|18302|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|Industrials|India|43790000000|22|0.84|1.345455|0.55|-0.0148|-133188|1|4.3|2004-09-09|2024-08-30
2024-09-02 19:36:01|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
2024-09-02 19:36:03|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
2024-09-02 19:36:05|10648|41661|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|Industrials|Malaysia|3140000000|6|17.82|0.296667|9.282|9.282|28|2|7.3|2017-05-23|2019-07-29
2024-09-02 19:36:08|10649|100272|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|93630000000|25|1.4756|3.5056|0.4913|0.0463|-1530|1|7|2005-09-14|2024-08-09
2024-09-02 19:36:09|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
2024-09-02 19:36:10|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
2024-09-02 19:36:12|10652|37811|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|Financial|Poland|1780000000|14|5.3636|2.304286|1.4831|0.0277|16|1|4|2011-07-08|2024-07-23
2024-09-02 19:36:14|10653|43575|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|Healthcare|South Korea|546090000000|24|1.3788|341.121021|0.6278|-0.033|-30363|1|4.1|2001-01-02|2023-12-27
2024-09-02 19:36:15|10654|978765|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|Healthcare|India|58720000000|12|2.5367|10.291667|1.6464|0.15|28|1|6.5|2016-09-01|2024-08-16
2024-09-02 19:36:16|10655|1056491|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|Consumer Discretionary|Brazil|1640000000|3|0.3933|0.062257|0.28|0.05|48|0|6|2018-12-20|2024-07-29
2024-09-02 19:36:17|10656|102384|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|Consumer Staples|Philippines|94880000000|7|2.9257|1.364286|0.715|0.715|23|1|4.7|2019-06-17|2024-05-24
2024-09-02 19:36:19|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
2024-09-02 19:36:22|10659|18035|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|Industrials|India|67960000000|33|0.8303|4.718182|0.3506|0.01|-66638|1|6|2001-08-30|2024-02-16
2024-09-02 19:36:24|10660|19370|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|Consumer Discretionary|Turkey|7340000000|14|54.7036|0.147302|112.4985|0.0231|2|0|4.8|1993-09-27|2024-07-08
2024-09-02 19:36:26|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
2024-09-02 19:36:26|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
2024-09-02 19:36:28|10663|979452|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|474040000000|11|1.9191|281.818182|1.565|0.199|-66382|0|4|2001-12-27|2023-12-27
2024-09-02 19:36:28|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
2024-09-02 19:36:29|10666|102222|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|Industrials|Philippines|105020000000|7|10.2343|0.431429|6.1633|0.4367|16|4|7.1|2022-04-12|2024-04-19
2024-09-02 19:36:30|10667|979653|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|751840000000|9|1.3167|87.444444|0.4975|-0.14|111|0|4|2003-12-29|2023-12-27
2024-09-02 19:36:32|10668|1012843|MSCI_EEM_SMALLCAP|6541|TWD|Biotechnology|Healthcare|Taiwan|20300000000|0|0|0|0|0|0|0|0|2016-01-26|2024-03-21
2024-09-02 19:36:33|10670|43387|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|Materials|South Korea|572890000000|12|2.7808|345.833333|1.4764|0.1818|116|1|4|2012-12-27|2023-12-27
2024-09-02 19:36:36|10672|50069|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|Healthcare|Hong Kong|5160000000|13|6.9469|0.211654|2.1217|0.065|17|2|7.6|2019-06-04|2024-04-29
2024-09-02 19:36:37|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
2024-09-02 19:36:37|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
2024-09-02 19:36:39|10676|1161013|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6370000000|8|11.105|0.182263|4.2057|3.0029|-92263|2|6.1|2020-09-09|2024-07-03
2024-09-02 19:36:40|10677|19513|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|Materials|Turkey|9440000000|6|9.33|0.357067|4.262|0.574|3|2|5.2|2015-12-15|2019-04-30
2024-09-02 19:36:40|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
2024-09-02 19:36:41|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
2024-09-02 19:36:41|10680|943443|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|Materials|Hong Kong|3810000000|7|6.8257|0.108571|1.7733|-0.37|28|1|7.3|2019-09-17|2024-07-03
2024-09-02 19:36:43|10681|18756|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|Industrials|Brazil|2680000000|7|6.4557|0.098571|0.995|0.3083|11|4|6.1|2023-07-12|2024-08-29
2024-09-02 19:36:44|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|105|1|4|2006-12-27|2023-12-27
2024-09-02 19:36:45|10684|950210|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|Industrials|Malaysia|2250000000|6|2.53|0.0275|0.728|-0.236|21|2|7.5|2022-05-27|2024-08-29
2024-09-02 19:36:47|10686|980078|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|Healthcare|South Korea|818020000000|9|0.7478|456.666667|0.2038|0.0738|112|1|4|2015-12-29|2023-12-27
2024-09-02 19:36:49|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
2024-09-02 19:36:49|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
2024-09-02 19:36:51|10689|43394|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|Consumer Staples|South Korea|750600000000|23|2.7578|2100|0.9086|-0.4105|107|1|4|2001-12-27|2024-03-29
2024-09-02 19:36:52|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
2024-09-02 19:36:54|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
2024-09-02 19:36:57|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
2024-09-02 19:36:58|10694|101633|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|Industrials|Indonesia|10220000000000|13|1.7|23.043717|0.6142|0.1975|18|0|4|2008-06-09|2024-04-17
2024-09-02 19:36:59|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
2024-09-02 19:37:01|10696|1062273|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|Utilities|Turkey|15870000000|7|6.7014|1.227143|1.57|-0.0133|3|1|4|2018-04-03|2024-05-02
2024-09-02 19:37:03|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
2024-09-02 19:37:04|10698|947439|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|Consumer Discretionary|India|49070000000|19|1.63|8.384211|1.2556|0.0633|-38509|1|4.6|2004-09-07|2024-08-09
2024-09-02 19:37:05|10699|946381|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|6380000000|6|1.755|0.03142|0.656|0.408|16|2|6.3|2021-10-06|2024-05-29
2024-09-02 19:37:06|10701|1142501|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|776610000000|5|1.302|360|0.89|-0.07|105|1|4|2019-12-27|2023-12-27
2024-09-02 19:37:07|10702|1142482|MSCI_EEM_SMALLCAP|299660|KRW|Biotechnology|Healthcare|South Korea|477800000000|0|0|0|0|0|0|2|0|2023-07-18|2024-06-27
2024-09-02 19:37:08|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
2024-09-02 19:37:11|10704|18178|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|Industrials|India|68510000000|31|4.3223|12.270968|2.0943|-0.2437|-47066|1|5.1|1996-08-19|2024-07-31
2024-09-02 19:37:14|10708|945149|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|Financial|United Arab Emirates|2860000000|8|2.5188|0.025534|1.0757|0.0271|-276671|1|4|2016-04-27|2024-05-03
2024-09-02 19:37:14|10709|979433|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|Information Technology|South Korea|399810000000|6|1.06|71.666667|0.156|-0.128|116|0|4|2012-12-27|2023-12-27
2024-09-02 19:37:15|10710|1155950|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2850000000|5|2.796|0.04532|1.2325|0.9625|39|1|4|2020-05-19|2024-06-04
2024-09-02 19:37:17|10711|979110|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|Industrials|South Korea|342780000000|11|1.3209|81.818182|0.853|0.063|-199127|0|4|1998-01-31|2024-03-19
2024-09-02 19:37:19|10712|103161|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|Healthcare|Taiwan|19290000000|14|1.25|0.512857|0.6077|0.0692|31|1|4|2011-07-26|2024-07-04
2024-09-02 19:37:19|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
2024-09-02 19:37:20|10714|104349|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|Financial|Pakistan|168320000000|6|22.1367|11|2.288|-0.796|12|4|7.2|2023-05-10|2024-08-08
2024-09-02 19:37:21|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
2024-09-02 19:37:23|10716|990208|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|Consumer Discretionary|Hong Kong|5570000000|11|0.8782|0.005864|0.587|0.041|31|1|8|2014-06-04|2024-06-21
2024-09-02 19:37:24|10717|41674|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3870000000|7|7.15|0.0143|0.4233|-0.4233|23|4|7.6|2023-05-29|2024-07-30
2024-09-02 19:37:25|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
2024-09-02 19:37:26|10720|1169005|MSCI_EEM_SMALLCAP|INDG|INR|Chemicals|Materials|India|101260000000|3|0.2133|3.333333|0.025|0.025|38|1|4|2022-08-25|2024-08-02
2024-09-02 19:37:28|10721|13204|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|Energy|Qatar|3110000000|11|4.55|1.531818|1.576|0.038|-535780|0|4.2|2009-04-21|2024-03-11
2024-09-02 19:37:30|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
2024-09-02 19:37:31|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
2024-09-02 19:37:33|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
2024-09-02 19:37:35|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
2024-09-02 19:37:38|10726|19528|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|Industrials|Turkey|8760000000|27|91.5267|3.165559|63.845|0.0527|1|1|4.1|1995-06-01|2024-04-03
2024-09-02 19:37:41|10728|102564|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|Consumer Staples|Thailand|15970000000|19|1.93|0.155614|0.9783|0.0206|20|1|4.5|2006-02-02|2024-02-29
2024-09-02 19:37:42|10730|1062260|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|Consumer Discretionary|South Korea|878960000000|6|1.78|1018.333333|0.664|0.664|115|1|4|2018-12-27|2023-12-27
2024-09-02 19:37:44|10731|43968|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|725790000000|6|3.5317|2316.666667|0.85|0.85|118|1|4|2018-12-27|2023-12-27
2024-09-02 19:37:46|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
2024-09-02 19:37:47|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
2024-09-02 19:37:49|10736|1010624|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|6260000000|6|4.58|0.0535|0.68|-0.4|25|2|7.3|2020-09-09|2023-09-12
2024-09-02 19:37:51|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
2024-09-02 19:37:52|10739|1030904|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|Materials|Malaysia|5510000000|6|8.0833|0.13375|4.938|3.426|23|2|5.7|2019-05-15|2022-12-08
2024-09-02 19:37:55|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
2024-09-02 19:37:57|10743|41450|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Chile|284320000000|24|6.5513|34.938869|3.3796|0.0561|4|2|7.4|2013-05-06|2024-05-13
2024-09-02 19:38:00|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
2024-09-02 19:38:00|10745|100097|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|5230000000|7|7.9843|0.084286|0.3933|0.18|18|4|8.3|2023-05-03|2024-09-03
2024-09-02 19:38:03|10746|103454|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|Financial|Taiwan|19420000000|11|3.3655|0.736365|0.969|-0.309|31|1|4.4|2013-08-08|2024-08-27
2024-09-02 19:38:04|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
2024-09-02 19:38:05|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
2024-09-02 19:38:06|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
2024-09-02 19:38:08|10751|13801|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|Consumer Staples|Poland|1520000000|17|2.5171|0.553529|0.9844|0.2219|24|1|4|2006-05-17|2024-08-22
2024-09-02 19:38:09|10753|993741|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|34760000000|7|8.8357|0.215932|0.3933|-0.1267|3|12|6.4|2023-11-06|2024-08-09
2024-09-02 19:38:10|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
2024-09-02 19:38:12|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
2024-09-02 19:38:13|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
2024-09-02 19:38:14|10757|103222|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|Consumer Discretionary|Taiwan|22800000000|7|2.1729|3.166236|1.9783|-0.355|20|1|4.3|2019-06-17|2024-06-18
2024-09-02 19:38:14|10758|104193|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|Utilities|Pakistan|92710000000|6|21.375|4.333333|6.566|-3.098|17|4|7.2|2023-03-10|2024-05-09
2024-09-02 19:38:16|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
2024-09-02 19:38:17|10760|1087961|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|Materials|India|116690000000|7|0.28|6.571429|0.1567|-0.0533|38|1|5.7|2020-02-18|2024-08-13
2024-09-02 19:38:18|10761|1094001|MSCI_EEM_SMALLCAP|298040|KRW|Electrical Equipment|Industrials|South Korea|542870000000|1|1.53|2500|0|0|97|12|4|2023-12-27|2023-12-27
2024-09-02 19:38:21|10763|43431|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|Materials|South Korea|877820000000|24|0.3542|1761.458333|0.1048|-0.0274|-30358|1|4|2001-01-02|2023-12-27
2024-09-02 19:38:22|10764|1008701|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|379670000000|7|0.9614|185.714286|0.4383|0.1683|102|1|4.4|2018-12-27|2024-06-27
2024-09-02 19:38:22|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
2024-09-02 19:38:24|10766|1055339|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|Consumer Staples|Chile|482650000000|6|7.2533|2.483555|0.848|-0.648|4|4|7.2|2023-05-31|2024-09-02
2024-09-02 19:38:25|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
2024-09-02 19:38:26|10768|50517|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|Consumer Discretionary|Brazil|2880000000|7|2.7429|0.239475|2.07|-0.14|133|4|5.4|2022-11-01|2024-05-31
2024-09-02 19:38:27|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
2024-09-02 19:38:36|10770|104160|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|Materials|Pakistan|128810000000|91|10.7804|3.148132|1.195|-0.0443|-193273|4|7.3|2002-02-02|2024-08-08
2024-09-02 19:38:38|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
2024-09-02 19:38:39|10772|43938|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|357540000000|5|1.876|46.6|0.4675|-0.1025|106|0|4|2012-12-27|2021-01-27
2024-09-02 19:38:40|10774|1084940|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4140000000|8|1.8313|0.03825|1.4129|0.0757|30|1|6.4|2019-05-29|2024-06-28
2024-09-02 19:38:41|10775|986127|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|Materials|India|37220000000|10|0.793|1.41|0.31|0.1656|33|1|5.4|2017-09-04|2024-07-18
2024-09-02 19:38:43|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
2024-09-02 19:38:44|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
2024-09-02 19:38:44|10779|18718|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|Consumer Discretionary|Brazil|3950000000|6|4.3467|1.856629|2.608|-2.608|48|4|6.7|2023-04-28|2024-04-30
2024-09-02 19:38:45|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
2024-09-02 19:38:48|10782|103384|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|Real Estate|Taiwan|9770000000|18|3.8139|0.678149|1.79|-0.4535|-81286|0|4.3|2002-01-03|2024-08-15
2024-09-02 19:38:49|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
2024-09-02 19:38:50|10784|979957|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|Information Technology|South Korea|371530000000|6|0.8133|236.666667|0.234|0.002|105|1|4|2018-12-27|2023-12-27
2024-09-02 19:38:51|10785|19526|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|Materials|Turkey|7640000000|12|5.5917|1.700833|1.8327|-0.1345|3|1|4.6|2014-05-29|2024-02-27
2024-09-02 19:38:54|10788|946388|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|2480000000|5|3.112|0.0153|0.985|-0.135|21|2|7.6|2018-05-31|2021-08-12
2024-09-02 19:38:55|10789|1073018|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|Consumer Staples|South Korea|497990000000|7|1.2757|362.857143|0.76|0.51|-105203|1|4|2017-12-27|2023-12-27
2024-09-02 19:38:56|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
2024-09-02 19:38:57|10791|18589|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|Financial|Brazil|3490000000|5|2.646|0.6188|2.025|-1.53|25|4|6|2022-10-03|2024-07-01
2024-09-02 19:38:58|10792|949930|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|Financial|South Africa|5400000000|7|9.1086|26.285714|2.0567|1.7133|5|2|7.7|2022-01-05|2024-07-17
2024-09-02 19:39:02|10793|104278|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|85050000000|36|5.1311|6.25|1.6443|-0.0449|-224066|2|7.2|2005-12-10|2023-10-17
2024-09-02 19:39:02|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
2024-09-02 19:39:03|10795|1054970|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|Financial|Hong Kong|8150000000|3|3.2767|0.020833|0.94|0.94|19|2|5.7|2023-05-15|2024-05-13
2024-09-02 19:39:07|10797|1156250|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|Industrials|Hong Kong|1910000000|5|4.534|0.0154|1.34|0.36|28|2|6.8|2022-06-09|2024-06-07
2024-09-02 19:39:08|10798|42626|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|Industrials|Greece|441820000|6|5.6367|0.500243|1.208|-0.256|6|0|4.8|2016-05-13|2024-05-20
2024-09-02 19:39:10|10800|19612|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|Consumer Discretionary|Turkey|8760000000|6|165.1367|1.74043|191.662|-182.974|2|0|5.7|1994-09-12|2021-11-30
2024-09-02 19:39:12|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
2024-09-02 19:39:12|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
2024-09-02 19:39:13|10803|18093|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|Financial|India|24850000000|6|0.7283|0.958333|0.256|0.144|42|0|4|2017-05-24|2024-05-10
2024-09-02 19:39:13|10804|958338|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|4920000000|7|4.22|0.100086|1.8383|-0.285|272|2|6.3|2021-09-30|2024-05-24
2024-09-02 19:39:14|10805|50555|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|Consumer Staples|Czech Republic|44200000000|13|7.8577|1070.769231|0.9633|0.0033|43|1|4.4|2013-04-17|2024-05-09
2024-09-02 19:39:16|10806|41613|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|Industrials|Malaysia|1570000000|13|1.5762|0.015577|0.4817|0.0433|25|1|4|2012-04-05|2024-04-30
2024-09-02 19:39:17|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
2024-09-02 19:39:19|10808|12874|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|Communication Services|Egypt|28530000000|18|6.465|0.770556|3.8971|0.0159|3|1|4.8|2010-04-27|2024-04-22
2024-09-02 19:39:20|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
2024-09-02 19:39:22|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
2024-09-02 19:39:23|10813|103014|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|Materials|Taiwan|12990000000|12|2.9367|0.666667|1.4991|0.01|31|0|4|1994-06-16|2024-07-26
2024-09-02 19:39:25|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
2024-09-02 19:39:27|10815|955728|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|Industrials|Mexico|12770000000|9|1.6633|0.407778|0.6675|0.125|4|1|5.8|2016-05-04|2024-05-06
2024-09-02 19:39:29|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
2024-09-02 19:39:29|10817|1163132|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|Industrials|Hong Kong|10460000000|6|6.5017|0.229452|1.268|1.268|16|2|5.7|2021-07-02|2024-07-02
2024-09-02 19:39:32|10820|50161|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|Financial|South Africa|4970000000|20|11.481|23.775|11.9216|1.2342|7|1|6|2007-04-26|2024-05-15
2024-09-02 19:39:34|10821|1116249|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|Real Estate|Brazil|2560000000|6|2.345|0.526529|1.218|0.506|11|1|4|2019-06-03|2024-02-14
2024-09-02 19:39:39|10822|969126|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|Utilities|Brazil|28970000000|53|5.3368|4.679196|3.2465|0.0958|-41416|2|5.7|2001-07-02|2024-07-01
2024-09-02 19:39:41|10823|43621|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|Industrials|South Korea|435520000000|25|1.9804|436|0.8138|0.0938|110|1|4|2000-01-04|2023-12-27
2024-09-02 19:39:42|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
2024-09-02 19:39:43|10825|980046|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|382220000000|8|0.86|123.86375|0.2429|0.1343|97|1|4.6|2016-12-28|2024-03-29
2024-09-02 19:39:46|10826|979843|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|Materials|South Korea|489360000000|15|0.4693|83.333333|0.2143|-0.0214|110|1|4|2009-12-29|2023-12-27
2024-09-02 19:39:47|10828|1084939|MSCI_EEM_SMALLCAP|3700|HKD|Interactive Media & Services|Communication Services|Hong Kong|3110000000|1|4.85|0.0412|0|0|29|12|4|2024-06-17|2024-06-17
2024-09-02 19:39:49|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
2024-09-02 19:39:51|10831|40604|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|Consumer Staples|Egypt|7040000000|12|2.1233|0.175|1.1409|-0.2136|3|1|4.2|2012-04-18|2024-05-30
2024-09-02 19:39:52|10832|41699|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|Real Estate|Malaysia|1690000000|13|3.6223|0.046738|1.3558|0.0225|15|1|4|2013-09-05|2024-05-09
2024-09-02 19:39:54|10833|943447|MSCI_EEM_SMALLCAP|564|HKD|Machinery|Industrials|Hong Kong|12260000000|12|3.9475|0.283505|1.9073|0.2036|39|1|4|2013-06-11|2024-06-19
2024-09-02 19:39:54|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
2024-09-02 19:39:55|10835|940988|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|Industrials|South Korea|506300000000|10|1.744|339.5|0.4856|0.21|108|1|4|2014-12-29|2023-12-27
2024-09-02 19:39:57|10837|1166931|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|582880000000|3|0.8533|500|0.145|-0.075|114|1|4|2021-12-29|2023-12-27
2024-09-02 19:39:58|10838|1166929|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5640000000|7|8.4414|0.121714|3.5533|1.9067|22|2|6.7|2021-06-21|2024-06-14
2024-09-02 19:39:59|10839|18012|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|Healthcare|India|77030000000|6|0.2133|8.833333|0.088|0.056|40|1|6.2|2019-08-20|2024-07-05
2024-09-02 19:40:00|10840|41487|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|Financial|Chile|483210000000|7|9.7171|7.507143|0.64|-0.38|6|4|8|2022-04-27|2024-04-30
2024-09-02 19:40:02|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
2024-09-02 19:40:03|10842|43796|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|Industrials|South Korea|408360000000|11|3.2336|157.272727|0.679|0.153|112|0|4|2008-12-29|2022-12-28
2024-09-02 19:40:04|10843|950526|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|Energy|Malaysia|985870000|2|0.675|0.00625|0.51|0.51|25|0|5.5|2014-12-26|2024-04-24
2024-09-02 19:40:04|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
2024-09-02 19:40:07|10845|947347|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|Healthcare|India|50370000000|34|2.5465|2.448529|0.987|0.0058|16|2|6.4|2003-07-25|2024-02-06
2024-09-02 19:40:09|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
2024-09-02 19:40:10|10847|103673|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10720000000|7|1.3843|0.211315|0.4583|-0.1883|30|0|4.6|2016-07-07|2024-07-18
2024-09-02 19:40:11|10848|1141282|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5040000000|9|3.0967|0.058556|1.9438|0.8263|31|2|6.9|2020-02-06|2024-03-22
2024-09-02 19:40:14|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
2024-09-02 19:40:16|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
2024-09-02 19:40:16|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
2024-09-02 19:40:20|10855|104279|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|102610000000|36|11.4436|21.375|2.7783|0.5954|-101796|2|7.2|2005-10-12|2024-02-15
2024-09-02 19:40:22|10856|990824|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|5520000000|11|1.3355|0.192289|0.785|0.389|74|1|6.5|2015-06-18|2024-07-02
2024-09-02 19:40:23|10857|1082137|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|6960000000|7|1.8971|0.277196|0.6783|0.3617|59|1|7.9|2018-11-28|2024-06-19
2024-09-02 19:40:26|10859|50178|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|Healthcare|South Africa|8200000000|26|3.1073|90.692308|0.6412|0.1148|6|2|7.2|2009-06-22|2024-03-13
2024-09-02 19:40:27|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
2024-09-02 19:40:29|10861|969068|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|Consumer Discretionary|Hong Kong|2310000000|6|3.5983|0.078833|0.692|0.284|33|1|4|2019-06-14|2024-06-11
2024-09-02 19:40:29|10862|1163137|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|Communication Services|Hong Kong|3320000000|7|7.4371|0.05|3.835|1.3983|24|2|7.3|2021-06-03|2024-06-07
2024-09-02 19:40:30|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
2024-09-02 19:40:32|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
2024-09-02 19:40:32|10865|1088101|MSCI_EEM_SMALLCAP|SOLA|INR|Pharmaceuticals|Healthcare|India|39270000000|4|0.7625|3.5|0.6233|-0.45|34|1|5.8|2019-08-06|2024-05-15
2024-09-02 19:40:34|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
2024-09-02 19:40:35|10869|989512|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|Healthcare|South Korea|477990000000|7|2.0014|368.707143|0.685|0.2183|83|2|5.6|2020-12-29|2024-06-27
2024-09-02 19:40:37|10871|1011879|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|Consumer Staples|South Korea|522430000000|7|1.4771|907.142857|0.3667|0.3667|113|1|4|2017-12-27|2023-12-27
2024-09-02 19:40:38|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
2024-09-02 19:40:38|10873|18803|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|Consumer Discretionary|Brazil|1090000000|7|2.6743|0.06354|0.5867|0.2433|79|4|4.9|2022-04-27|2024-04-30
2024-09-02 19:40:39|10875|1129394|MSCI_EEM_SMALLCAP|SY|USD|Interactive Media & Services|Communication Services|United States|334490000|1|4.21|0.048|0|0|18|12|6|2024-04-11|2024-04-11
2024-09-02 19:40:45|10876|104245|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|Industrials|Pakistan|58330000000|44|9.5361|25.704545|2.9258|-0.1988|-183276|2|7|1996-12-12|2024-03-08
2024-09-02 19:40:50|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
2024-09-02 19:40:53|10879|32312|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|Financial|United States|1340000000|37|4.9408|0.286388|2.5611|0.4533|-19781|1|5.2|1994-10-07|2024-08-02
2024-09-02 19:40:55|10880|104099|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|Financial|Pakistan|61770000000|23|9.8552|1.967391|2.6836|0.5618|-63719|1|6.5|2005-06-25|2024-08-09
2024-09-02 19:40:57|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
2024-09-02 19:40:58|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
2024-09-02 19:40:59|10883|103362|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|Real Estate|Taiwan|9410000000|7|27.1429|1.227828|23.5983|-0.975|30|1|5.7|2019-08-29|2024-08-29
2024-09-02 19:40:59|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
2024-09-02 19:41:00|10885|41455|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|Utilities|Chile|385000000000|13|7.8915|26.229125|4.6308|0.2142|5|2|7.2|2018-05-24|2024-05-17
2024-09-02 19:41:02|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
2024-09-02 19:41:02|10887|979941|MSCI_EEM_SMALLCAP|131370|KRW|Software|Information Technology|South Korea|415560000000|6|0.3467|21.666667|0.098|0.006|108|1|4.5|2018-12-27|2023-12-27
2024-09-02 19:41:03|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
2024-09-02 19:41:03|10889|943507|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|Healthcare|Hong Kong|3610000000|7|8.2357|0.221429|1.7067|1.1267|13|2|7.9|2021-05-28|2024-06-11
2024-09-02 19:41:04|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
2024-09-02 19:41:06|10891|979859|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|334050000000|10|1.311|140|0.7356|0.3733|116|0|4|2009-12-29|2023-12-27
2024-09-02 19:41:07|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
2024-09-02 19:41:07|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
2024-09-02 19:41:09|10894|103579|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49860000000|16|2.88|4.309366|1.222|-0.0927|25|1|4|2009-07-20|2024-07-10
2024-09-02 19:41:10|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|31|2|7.4|2021-08-31|2023-12-12
2024-09-02 19:41:12|10898|996098|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|Energy|Malaysia|1180000000|16|2.1831|0.01735|0.1647|0.118|17|4|7.3|2017-05-31|2021-03-16
2024-09-02 19:41:12|10899|1138458|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|Communication Services|Hong Kong|2410000000|5|5.748|0.08826|4.11|0.615|21|1|8|2019-09-19|2024-06-12
2024-09-02 19:41:13|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
2024-09-02 19:41:15|10901|18676|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|Consumer Discretionary|Brazil|1350000000|18|4.7106|0.216513|2.4265|0.7206|16|1|5.1|2008-04-15|2024-05-17
2024-09-02 19:41:16|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
2024-09-02 19:41:17|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
2024-09-02 19:41:18|10904|943464|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2640000000|6|15.56|0.16975|2.874|2.874|18|2|7.5|2019-09-02|2022-06-06
2024-09-02 19:41:18|10905|950530|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|Consumer Staples|Malaysia|5810000000|7|8.7629|0.471429|0.99|-0.2167|15|4|8.1|2022-11-21|2024-04-26
2024-09-02 19:41:20|10906|1169402|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|2940000000|6|2.8983|0.119521|1.384|0.516|27|2|4.5|2021-05-03|2024-08-28
2024-09-02 19:41:21|10907|40449|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|Industrials|Turkey|5820000000|12|3.2275|1.925|1.9127|-0.1182|3|1|4|2013-05-23|2024-05-07
2024-09-02 19:41:21|10908|986211|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|Consumer Staples|Thailand|10630000000|7|4.58|0.102571|0.4317|0.4317|28|4|7.3|2023-08-24|2024-08-27
2024-09-02 19:41:22|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
2024-09-02 19:41:22|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
2024-09-02 19:41:24|10911|990855|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|Communication Services|Hong Kong|1660000000|6|4.4017|0.026167|0.912|-0.128|21|1|6.5|2019-12-04|2024-07-08
2024-09-02 19:41:27|10912|100141|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|Industrials|Hong Kong|3880000000|21|3.9019|0.03301|1.844|0.338|33|1|7.6|2007-05-18|2024-06-21
2024-09-02 19:41:27|10913|12922|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|Real Estate|Egypt|8930000000|7|4.8029|0.26053|2.1417|1.305|118|2|7|2021-03-29|2024-06-11
2024-09-02 19:41:28|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
2024-09-02 19:41:30|10916|12932|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|Real Estate|Egypt|4370000000|6|7.2167|0.133333|1.6|-1.316|84|2|7.5|2021-04-29|2024-05-28
2024-09-02 19:41:31|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
2024-09-02 19:41:32|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
2024-09-02 19:41:33|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
2024-09-02 19:41:34|10922|12544|MSCI_EEM_SMALLCAP|DSI|AED|Construction & Engineering|Industrials|United Arab Emirates|396270000|3|5.2067|0.05|3.04|-0.91|-734776|0|4|2010-04-22|2024-04-23
2024-09-02 19:41:35|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
2024-09-02 19:41:37|10925|102731|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|Consumer Discretionary|Thailand|92030000000|12|0.8333|0.144037|0.2545|0.0873|67|1|4|2013-03-07|2024-02-23
2024-09-02 19:41:38|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
2024-09-02 19:41:40|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
2024-09-02 19:41:42|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
2024-09-02 19:41:42|10929|1097868|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|-|6|6.0483|1.530138|1.192|0.048|18|1|4|2019-06-14|2024-05-30
2024-09-02 19:41:43|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
2024-09-02 19:41:45|10931|50473|MSCI_FRONTIER|ROTLV|RON|Banks|Financial|Romania|16240000000|10|5.573|0.351733|3.8033|-0.11|-73382|0|4|2004-03-22|2024-06-11
2024-09-02 19:41:47|10932|943374|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|Communication Services|Morocco|11640000000|21|4.8852|6.24285|1.373|-0.069|8|1|4.2|2005-05-04|2024-09-03
2024-09-02 19:41:48|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
2024-09-02 19:41:49|10934|13237|MSCI_FRONTIER|ATW|MAD|Banks|Financial|Morocco|96950000000|7|2.4543|10.214286|1.125|0.255|29|2|4.6|2020-12-31|2024-07-10
2024-09-02 19:41:49|10935|958751|MSCI_FRONTIER|VNM|VND|Food Products|Consumer Staples|Vietnam|180570000000000|7|5.8786|1100|0.6833|-0.31|55|4|7.3|2022-07-06|2024-03-15
2024-09-02 19:41:51|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
2024-09-02 19:41:52|10937|101672|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|Materials|Nigeria|4280000000000|15|4.792|11.1|1.6243|0.1971|22|1|4.6|2010-11-19|2024-04-16
2024-09-02 19:41:53|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
2024-09-02 19:41:54|10939|44430|MSCI_FRONTIER|HSBKq|USD|Banks|Financial|United Kingdom|118810000|12|7.77|1.006229|2.8273|1.0709|32|0|4|2007-05-17|2024-05-14
2024-09-02 19:41:57|10941|988918|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|190320000000|26|2.7431|29.884615|0.874|0.0044|-112301|1|4|1996-07-15|2023-11-19
2024-09-02 19:41:59|10942|988989|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|Industrials|Bangladesh|137070000000|16|8.7363|2.03125|4.2833|-1.866|-273786|0|4|1996-05-27|2023-11-14
2024-09-02 19:42:00|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
2024-09-02 19:42:02|10945|50467|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|Energy|Romania|28270000000|21|5.7|2.963124|3.0685|0.7515|-34886|1|4.7|2002-04-15|2024-08-09
2024-09-02 19:42:05|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
2024-09-02 19:42:09|10947|101690|MSCI_FRONTIER|GTCO|NGN|Banks|Financial|Nigeria|569240000000|46|12.6585|0.851304|6.7553|-0.8753|15|2|7.3|2000-06-16|2024-04-29
2024-09-02 19:42:10|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
2024-09-02 19:42:12|10949|101753|MSCI_FRONTIER|ZENITHB|NGN|Banks|Financial|Nigeria|789620000000|28|11.5861|1.331071|3.8607|0.0044|9|1|6.3|2005-08-05|2024-07-25
2024-09-02 19:42:13|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
2024-09-02 19:42:16|10951|989136|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|89130000000|22|3.4555|2.527686|3.5119|-0.0652|-132747|0|4.3|1996-05-19|2023-11-14
2024-09-02 19:42:16|10952|50464|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|Energy|Romania|15030000000|7|3.9186|1.506071|4.275|-0.3283|22|2|4|2020-07-02|2024-07-04
2024-09-02 19:42:18|10953|50449|MSCI_FRONTIER|ROBRD|RON|Banks|Financial|Romania|12340000000|19|4.3716|146.411775|3.3339|0.3117|-77142|0|4|2003-04-16|2024-05-16
2024-09-02 19:42:19|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
2024-09-02 19:42:20|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
2024-09-02 19:42:21|10956|13240|MSCI_FRONTIER|BCP|MAD|Banks|Financial|Morocco|61750000000|7|2.7157|7.285714|0.765|0.0783|21|1|4|2019-06-27|2024-07-19
2024-09-02 19:42:22|10957|11177|MSCI_FRONTIER|GFHK|KWD|Capital Markets|Financial|Bahrain|350210000|10|5.187|0.0463|2.3511|-0.1022|-221141|0|4|2008-02-18|2024-04-02
2024-09-02 19:42:23|10958|13287|MSCI_FRONTIER|CMA|MAD|Construction Materials|Materials|Morocco|26750000000|7|4.6843|58.571429|0.7183|-0.395|11|2|5.4|2020-06-10|2024-07-02
2024-09-02 19:42:26|10959|12461|MSCI_FRONTIER|ARBK|JOD|Banks|Financial|Jordan|3060000000|27|3.8496|1.516296|1.5085|0.2462|-217666|1|4.1|1994-03-26|2024-03-31
2024-09-02 19:42:26|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
2024-09-02 19:42:28|10961|13250|MSCI_FRONTIER|CSR|MAD|Food Products|Consumer Staples|Morocco|24940000000|7|3.3886|6.142857|0.6967|0.24|10|1|5|2019-07-04|2024-07-11
2024-09-02 19:42:29|10962|986125|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|Industrials|Morocco|20540000000|6|3.4883|8.45|0.69|-0.534|12|1|4|2019-07-05|2024-07-24
2024-09-02 19:42:29|10963|13545|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|Communication Services|Bahrain|965040000|7|6.7071|0.0145|0.6567|0.3933|17|2|7.7|2022-04-04|2024-08-11
2024-09-02 19:42:31|10964|13266|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|Consumer Staples|Morocco|13730000000|14|2.2857|53.017143|0.9046|0.0754|10|1|4.1|2009-06-26|2024-06-20
2024-09-02 19:42:36|10965|41780|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|Industrials|Sri Lanka|200610000000|55|2.6882|1.3|0.9017|-0.0091|13|2|7.3|2006-11-13|2024-06-03
2024-09-02 19:42:39|10966|101682|MSCI_FRONTIER|FBNH|NGN|Banks|Financial|Nigeria|409210000000|23|4.2687|0.727826|2.9455|0.0827|19|1|4|1999-07-09|2024-08-14
2024-09-02 19:42:40|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
2024-09-02 19:42:43|10968|13415|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|Communication Services|Oman|564000000|26|6.9915|0.061923|1.0564|0.0196|-566020|1|6|2006-03-29|2024-03-31
2024-09-02 19:42:44|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
2024-09-02 19:42:44|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
2024-09-02 19:42:46|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|2024-05-10
2024-09-02 19:42:47|10972|989128|MSCI_FRONTIER|LFAR|BDT|Construction Materials|Materials|Bangladesh|87220000000|16|3.0806|1.20625|0.902|0.41|-45985|2|6.3|2014-07-02|2024-03-25
2024-09-02 19:42:51|10973|101654|MSCI_FRONTIER|ACCESS|NGN|Banks|Financial|Nigeria|322270000000|36|10.1144|0.411389|4.4334|-1.0774|-40664|1|6.6|2000-09-10|2024-06-10
2024-09-02 19:42:52|10974|989044|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|Communication Services|Bangladesh|469630000000|12|6.8083|12|1.4|0.2036|59|2|7.2|2018-08-06|2024-08-14
2024-09-02 19:42:54|10975|988974|MSCI_FRONTIER|BRAC|BDT|Banks|Financial|Bangladesh|77540000000|10|2.803|2.075|1.3156|0.1|53|0|4|2008-02-13|2024-05-08
2024-09-02 19:42:58|10976|101738|MSCI_FRONTIER|UBA|NGN|Banks|Financial|Nigeria|292050000000|31|8.509|0.492581|3.9277|0.299|-23642|1|6.3|2001-07-19|2024-05-13
2024-09-02 19:42:59|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
2024-09-02 19:43:00|10978|945709|MSCI_FRONTIER|ROEL|RON|Electric Utilities|Utilities|Romania|3410000000|10|5.012|0.59173|1.12|-0.5533|18|1|4|2015-07-09|2024-05-30
2024-09-02 19:43:01|10979|941195|MSCI_FRONTIER|BKNZ|OMR|Banks|Financial|Oman|216980000|4|2.78|0.002757|1.49|0.3433|-738822|2|4|2021-03-29|2024-03-27
2024-09-02 19:43:01|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
2024-09-02 19:43:04|10981|994073|MSCI_FRONTIER|SAB|VND|Beverages|Consumer Staples|Vietnam|96830000000000|15|2.664|2033.333333|0.86|0.3029|21|2|7|2016-12-26|2024-07-05
2024-09-02 19:43:04|10982|980211|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|Real Estate|South Africa|11340000000|7|10.44|26.387071|5.0967|0.05|14|2|6.9|2021-04-14|2024-04-10
2024-09-02 19:43:07|10983|12374|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|Energy|Jordan|343000000|25|5.088|0.342656|1.92|0.1592|-352117|0|4|1994-08-11|2024-04-08
2024-09-02 19:43:08|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
2024-09-02 19:43:12|10985|989113|MSCI_FRONTIER|BATC|BDT|Tobacco|Consumer Staples|Bangladesh|352570000000|37|5.4146|20.148649|2.1458|-0.0553|-59331|1|6.4|2000-05-22|2024-03-04
2024-09-02 19:43:14|10986|955703|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|Consumer Discretionary|Croatia|4020000000|9|2.6844|0.663333|0.7538|0.5263|21|1|4|2014-11-14|2024-04-29
2024-09-02 19:43:15|10987|958518|MSCI_FRONTIER|HSG|VND|Metals & Mining|Materials|Vietnam|18460000000000|18|8.305|805.555556|2.7976|-0.0918|26|1|6.6|2009-08-27|2024-04-24
2024-09-02 19:43:18|10988|40422|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|Materials|Bahrain|1130000000|21|6.3329|0.024098|2.8615|-0.0785|-70053|1|7|2011-03-31|2024-08-27
2024-09-02 19:43:20|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
2024-09-02 19:43:21|10990|13389|MSCI_FRONTIER|BKSB|OMR|Banks|Financial|Oman|337880000|13|3.5085|0.004885|1.0083|0.0883|-680136|1|4|2011-03-22|2024-03-31
2024-09-02 19:43:25|10991|50472|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|Energy|Romania|2780000000|19|8.0679|18.340526|2.6044|-0.1544|-38572|1|4.5|2008-05-07|2024-06-27
2024-09-02 19:43:26|10992|1024916|MSCI_FRONTIER|VCI|VND|Capital Markets|Financial|Vietnam|24240000000000|10|4.024|970|1.8467|-0.0489|16|2|6.7|2018-07-10|2024-08-15
2024-09-02 19:43:27|10993|955692|MSCI_FRONTIER|TMA|MAD|Specialty Retail|Consumer Discretionary|Morocco|15410000000|10|4.453|51.294|0.9089|-0.18|10|1|4|2015-06-17|2024-06-19
2024-09-02 19:43:27|10994|1166932|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|Utilities|United Kingdom|-|7|7.7214|0.621|0.9217|0.765|-105586|2|7.4|2021-10-07|2024-04-10
2024-09-02 19:43:29|10995|40421|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|Communication Services|Oman|249960000|14|6.2271|0.03405|0.9908|-0.0462|-526314|1|4.1|2011-03-27|2024-03-20
2024-09-02 19:43:32|10996|12355|MSCI_FRONTIER|JOIB|JOD|Banks|Financial|Jordan|706000000|23|3.9026|0.135174|1.0791|0.2391|-671310|0|4.1|1994-04-18|2024-04-30
2024-09-02 19:43:33|10997|989144|MSCI_FRONTIER|CTBK|BDT|Banks|Financial|Bangladesh|29450000000|10|6.351|1.56|2.28|-0.2333|70|0|4|2004-11-23|2024-04-24
2024-09-02 19:43:35|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
2024-09-02 19:43:36|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
2024-09-02 19:43:36|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
2024-09-02 19:43:38|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
2024-09-02 19:43:39|11002|958737|MSCI_FRONTIER|VHC|VND|Food Products|Consumer Staples|Vietnam|11430000000000|13|4.6154|1538.461538|1.5142|-0.3675|15|1|6.5|2012-12-18|2024-02-19
2024-09-02 19:43:40|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
2024-09-02 19:43:41|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
2024-09-02 19:43:42|11005|989074|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|Utilities|Bangladesh|42070000000|10|6.678|2.17|1.8344|0.1256|66|1|4.7|2015-05-18|2024-03-18
2024-09-02 19:43:43|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
2024-09-02 19:43:44|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
2024-09-02 19:43:44|11008|1057644|MSCI_FRONTIER|HDB|VND|Banks|Financial|Vietnam|61340000000000|3|4.2033|1100|1.39|0.21|14|0|4|2018-06-20|2024-07-12
2024-09-02 19:43:48|11009|41889|MSCI_FRONTIER|SAMP|LKR|Banks|Financial|Sri Lanka|59620000000|28|3.5325|3.566964|1.6256|0.1841|14|1|4.9|1996-05-14|2024-04-01
2024-09-02 19:43:48|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
2024-09-02 19:43:50|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
2024-09-02 19:43:52|11012|958540|MSCI_FRONTIER|KDC|VND|Food Products|Consumer Staples|Vietnam|15100000000000|24|8.1017|1916.666667|7.0539|-0.1565|24|2|6.4|2008-12-01|2024-01-11
2024-09-02 19:43:53|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
2024-09-02 19:43:54|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
2024-09-02 19:43:55|11015|13260|MSCI_FRONTIER|HPS|MAD|IT Services|Information Technology|Morocco|4770000000|16|2.4319|29.12|0.894|0.002|9|1|4|2007-09-21|2024-07-17
2024-09-02 19:43:57|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
2024-09-02 19:43:59|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
2024-09-02 19:44:00|11018|1009015|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|Energy|Vietnam|68480000000000|9|4.6889|1824.888889|3.0838|-0.1113|26|1|4.8|2017-07-20|2024-05-14
2024-09-02 19:44:03|11019|41731|MSCI_FRONTIER|COMB|LKR|Banks|Financial|Sri Lanka|95540000000|39|3.1149|2.128205|1.1321|0.0405|13|2|7.1|2006-11-14|2024-07-16
2024-09-02 19:44:05|11020|13390|MSCI_FRONTIER|NBOB|OMR|Banks|Financial|Oman|318690000|16|7.2406|0.034064|2.4247|-1.522|-598499|1|4.1|2007-03-06|2024-03-28
2024-09-02 19:44:07|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
2024-09-02 19:44:07|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
2024-09-02 19:44:09|11024|11106|MSCI_FRONTIER|BURG|KWD|Banks|Financial|Kuwait|784740000000|17|3.1694|0.014882|1.8138|-0.1413|-86166|0|4.2|2001-03-25|2024-04-17
2024-09-02 19:44:10|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
2024-09-02 19:44:12|11026|50602|MSCI_FRONTIER|POSR|EUR|Insurance|Financial|Slovenia|432390000|11|4.5891|0.896364|1.304|0.312|-66881|1|4.5|2014-07-02|2024-06-10
2024-09-02 19:44:13|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
2024-09-02 19:44:15|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
2024-09-02 19:44:48|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
2024-09-02 19:44:50|11030|13387|MSCI_FRONTIER|BKDB|OMR|Banks|Financial|Oman|377540000|17|3.6171|0.010632|1.38|0.13|-736404|1|4|2007-03-29|2024-03-28
2024-09-02 19:44:51|11031|50471|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|Utilities|Romania|1650000000|7|4.22|0.797143|3.095|-2.5383|21|1|4.7|2017-10-31|2024-06-06
2024-09-02 19:44:52|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
2024-09-02 19:44:53|11033|1093993|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|Industrials|Kuwait|93610000000|5|8.612|0.041|9.075|-0.455|8|1|4|2019-05-06|2024-05-22
2024-09-02 19:44:54|11034|954944|MSCI_FRONTIER|MEZZ|KWD|Food Products|Consumer Staples|Kuwait|184740000000|9|2.7622|0.019389|0.3213|0.0163|10|1|4|2016-04-14|2024-05-16
2024-09-02 19:44:54|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
2024-09-02 19:44:56|11036|944073|EMCONSGROWTH|2594|CNY|Automobiles|Consumer Discretionary|China|486140000000|10|0.446|0.549277|0.3733|0.1244|0|1|4.7|2014-08-13|2024-07-29
2024-09-02 19:44:58|11037|944522|EMCONSGROWTH|568|CNY|Beverages|Consumer Staples|China|371860000000|18|2.5817|1.646115|1.0141|0.2247|0|1|4|2007-08-23|2024-08-23
2024-09-02 19:44:59|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
2024-09-02 19:45:01|11039|950765|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|Healthcare|China|228570000000|15|0.5087|0.179442|0.23|0.0543|0|1|4|2010-04-19|2024-06-06
2024-09-02 19:45:03|11040|944129|EMCONSGROWTH|625|CNY|Automobiles|Consumer Discretionary|China|115930000000|22|1.4168|0.196136|0.9148|0.0862|0|1|4.9|2001-06-19|2024-05-24
2024-09-02 19:45:07|11041|944961|EMCONSGROWTH|538|CNY|Pharmaceuticals|Healthcare|China|134230000000|26|1.3235|0.817197|0.5232|0.1136|-28130|1|4.9|1998-06-23|2024-05-10
2024-09-02 19:45:10|11042|944012|EMCONSGROWTH|596|CNY|Beverages|Consumer Staples|China|128980000000|22|1.2691|0.897091|0.7362|0.0686|1|0|4.9|1997-06-13|2024-06-20
2024-09-02 19:45:12|11043|944239|EMCONSGROWTH|2311|CNY|Food Products|Consumer Staples|China|121760000000|17|1.0724|0.235588|0.4025|0.03|0|1|4.8|2010-06-10|2024-07-04
2024-09-02 19:45:15|11044|944340|EMCONSGROWTH|895|CNY|Food Products|Consumer Staples|China|109310000000|28|4.4207|0.887071|2.143|0.0837|0|1|6|2001-05-17|2024-04-26
2024-09-02 19:45:16|11045|1166992|EMCONSGROWTH|300999|CNY|Food Products|Consumer Staples|China|341180000000|4|0.21|0.094|0.0667|0.0667|0|1|4|2021-04-30|2024-05-08
2024-09-02 19:45:18|11046|1057343|EMCONSGROWTH|2920|CNY|Auto Components|Consumer Discretionary|China|78580000000|7|0.5657|0.405714|0.1683|-0.0217|0|1|4|2018-05-25|2024-04-29
2024-09-02 19:45:19|11047|944845|EMCONSGROWTH|100|CNY|Household Durables|Consumer Discretionary|China|84760000000|12|2.1892|0.0865|0.9109|-0.04|0|1|4|2012-05-11|2024-06-04
2024-09-02 19:45:20|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
2024-09-02 19:45:21|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
2024-09-02 19:45:22|11050|944554|EMCONSGROWTH|876|CNY|Food Products|Consumer Staples|China|67470000000|16|1.4044|0.167375|1.132|0.0347|-45700|0|4.6|2001-11-20|2020-06-19
2024-09-02 19:45:25|11051|944183|EMCONSGROWTH|800|CNY|Automobiles|Consumer Discretionary|China|47860000000|21|2.6886|0.204238|2.69|0.043|-69655|0|5|1998-06-08|2024-06-24
2024-09-02 19:45:26|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
2024-09-02 19:45:27|11053|1013770|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|Healthcare|China|48790000000|8|0.3988|0.18925|0.1829|0.12|0|1|4|2017-05-23|2024-05-16
2024-09-02 19:45:29|11054|944741|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|56590000000|12|2.2325|0.158714|0.8555|0.1245|0|1|4|2011-04-14|2022-06-16
2024-09-02 19:45:31|11055|944957|EMCONSGROWTH|998|CNY|Food Products|Consumer Staples|China|30100000000|21|0.7214|0.126155|0.441|-0.021|0|1|4.4|2001-07-19|2024-07-16
2024-09-02 19:45:33|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
2024-09-02 19:45:34|11057|944483|EMCONSGROWTH|799|CNY|Beverages|Consumer Staples|China|69050000000|12|1.0142|0.500833|0.6936|0.2227|0|0|5|2000-06-19|2024-07-31
2024-09-02 19:45:36|11058|951667|EMCONSGROWTH|2507|CNY|Food Products|Consumer Staples|China|33550000000|14|1.1829|0.26|0.4492|0.0538|0|1|4.5|2011-06-03|2024-06-18
2024-09-02 19:45:37|11059|944789|EMCONSGROWTH|2422|CNY|Pharmaceuticals|Healthcare|China|26620000000|14|1.1564|0.341616|0.32|0.1569|0|1|4|2011-04-29|2024-05-29
2024-09-02 19:45:39|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
2024-09-02 19:45:41|11061|1017433|EMCONSGROWTH|2558|CNY|Computer Services|Technology|China|22700000000|12|0.9225|0.165833|0.44|0.1891|0|1|4.6|2012-05-11|2024-06-06
2024-09-02 19:45:42|11062|951657|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|Healthcare|China|30540000000|14|0.0864|0.081939|0.0377|0.0377|0|0|4.5|2005-12-19|2024-07-04
2024-09-02 19:45:44|11063|1017650|EMCONSGROWTH|300558|CNY|Pharmaceuticals|Healthcare|China|33150000000|8|0.31|0.17875|0.19|0.0157|0|1|4|2017-05-25|2024-06-06
2024-09-02 19:45:45|11064|944317|EMCONSGROWTH|2508|CNY|Household Durables|Consumer Discretionary|China|34010000000|15|1.688|0.496667|0.8436|0.0707|0|1|4.3|2011-05-13|2024-05-29
2024-09-02 19:45:46|11065|944583|EMCONSGROWTH|2557|CNY|Food Products|Consumer Staples|China|31000000000|14|2.4671|0.671429|0.7615|0.0969|0|1|4.5|2011-08-24|2024-06-14
2024-09-02 19:45:49|11066|944466|EMCONSGROWTH|623|CNY|Pharmaceuticals|Healthcare|China|21030000000|20|1.448|0.2222|0.9895|0.2379|0|0|4.7|2001-06-29|2024-07-09
2024-09-02 19:45:51|11067|950862|EMCONSGROWTH|300146|CNY|Personal Products|Consumer Staples|China|45840000000|14|2.005|0.616429|0.9131|0.3485|0|1|4.1|2011-05-24|2024-04-22
2024-09-02 19:45:52|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
2024-09-02 19:45:53|11069|944204|EMCONSGROWTH|2299|CNY|Food Products|Consumer Staples|China|30080000000|10|2.879|0.556|2.2122|0.1544|0|0|4.6|2010-04-27|2024-04-26
2024-09-02 19:45:54|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
2024-09-02 19:45:57|11071|945025|EMCONSGROWTH|2032|CNY|Household Durables|Consumer Discretionary|China|50250000000|22|2.4373|0.820818|0.8881|0.1443|0|1|5|2005-06-22|2024-05-28
2024-09-02 19:45:58|11072|944117|EMCONSGROWTH|999|CNY|Pharmaceuticals|Healthcare|China|33520000000|6|1.8233|0.778804|0.46|0.212|0|1|4|2019-08-08|2024-06-14
2024-09-02 19:46:01|11073|944060|EMCONSGROWTH|729|CNY|Beverages|Consumer Staples|China|23870000000|26|1.1554|0.115077|0.6184|0.0416|0|1|5.1|1999-06-04|2024-07-24
2024-09-02 19:46:03|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
2024-09-02 19:46:05|11075|944511|EMCONSGROWTH|513|CNY|Pharmaceuticals|Healthcare|China|37570000000|24|2.1129|0.593777|0.9983|-0.1861|-30370|0|4.7|1995-07-11|2024-07-08
2024-09-02 19:46:08|11076|944620|EMCONSGROWTH|423|CNY|Pharmaceuticals|Healthcare|China|31390000000|25|1.5992|0.50999|0.6304|0.0529|0|1|5.1|2000-04-13|2024-06-12
2024-09-02 19:46:10|11077|944772|EMCONSGROWTH|2603|CNY|Pharmaceuticals|Healthcare|China|32750000000|13|1.0231|0.23846|0.6025|0.1308|0|1|4|2012-06-11|2024-07-19
2024-09-02 19:46:10|11078|944074|EMCONSGROWTH|2511|CNY|Household Products|Consumer Staples|China|21510000000|12|0.535|0.085818|0.2927|-0.0145|0|1|4|2012-06-19|2024-06-03
2024-09-02 19:46:12|11079|950860|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|37440000000|14|0.5829|0.125714|0.2369|0.0415|0|1|4.3|2011-05-13|2024-06-21
2024-09-02 19:46:12|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
2024-09-02 19:46:14|11081|944487|EMCONSGROWTH|2242|CNY|Household Durables|Consumer Discretionary|China|17790000000|6|4.755|0.588333|2.872|-0.424|0|1|5.8|2020-05-29|2024-05-23
2024-09-02 19:46:16|11082|944824|EMCONSGROWTH|2572|CNY|Household Durables|Consumer Discretionary|China|20150000000|14|2.0379|0.560714|0.7077|0.3015|0|1|4.6|2011-08-26|2024-05-21
2024-09-02 19:46:19|11083|102616|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|34|2.0085|1.173971|0.7985|0.0639|23|1|4.6|1989-04-07|2024-09-03
2024-09-02 19:46:20|11084|43227|NZX50|AIR|NZD|Airlines|Industrials|Australia|1690000000|6|10.0283|0.055|1.614|0.882|14|1|8.2|2019-03-14|2024-03-07
2024-09-02 19:46:20|11085|1096341|NZX50|ANZ|NZD|Banks|Financial|Australia|317050000000|6|4.3567|0.553333|1.574|1.218|43|4|7.5|2022-07-21|2024-05-13
2024-09-02 19:46:21|11086|1096343|NZX50|ARG|NZD|Real Estate Operations|Services|Germany|1360000000|7|6.3271|0.005089|0.0967|0.06|15|12|8.1|2023-12-05|2024-06-11
2024-09-02 19:46:22|11087|1096344|NZX50|ARV|NZD|Health Care Providers & Services|Healthcare|New Zealand|1420000000|13|1.9015|0.015301|1.0033|0.3083|11|2|7.6|2019-12-02|2023-12-06
2024-09-02 19:46:23|11088|43240|NZX50|CNU|NZD|Diversified Telecommunication Services|Communication Services|New Zealand|3260000000|7|4.8543|0.145042|0.2317|0.2317|29|2|7.9|2021-09-13|2024-03-18
2024-09-02 19:46:23|11089|1096349|NZX50|CEN|NZD|Electric Utilities|Utilities|Australia|6360000000|7|4.9571|0.115714|0.09|-0.06|23|4|8.1|2023-03-09|2024-08-27
2024-09-02 19:46:24|11090|43248|NZX50|EBO|NZD|Health Care Providers & Services|Healthcare|New Zealand|7570000000|7|3.1529|0.337489|0.165|0.165|20|4|8.1|2023-03-02|2024-08-29
2024-09-02 19:46:26|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
2024-09-02 19:46:27|11092|1136172|NZX50|FSF|NZD|Food Products|Consumer Staples|Australia|398170000|21|7.8281|0.150952|2.435|1.344|14|2|7.4|2013-04-10|2024-03-27
2024-09-02 19:46:28|11093|1096357|NZX50|FRE|NZD|Air Courier|Transportation|Germany|2140000000|7|4.5171|0.119832|0.1867|0.1867|21|4|8.1|2022-09-15|2024-03-07
2024-09-02 19:46:28|11094|1096359|NZX50|GNE|NZD|Electric Utilities|Utilities|Australia|3020000000|7|7.5057|0.043139|0.3533|0.1067|17|4|8.3|2022-09-22|2024-03-20
2024-09-02 19:46:29|11095|1152826|NZX50|GMT|NZD|Real Estate Operations|Services|Germany|3610000000|7|3.0057|0.007501|0.0267|-0.02|13|12|7.7|2023-09-18|2024-06-04
2024-09-02 19:46:30|11096|43257|NZX50|HGH|NZD|Banks|Financial|New Zealand|1490000000|5|8.41|0.025471|0.665|0.665|15|4|8.4|2023-03-07|2024-04-08
2024-09-02 19:46:31|11097|1096364|NZX50|IFT|NZD|Electric Utilities|Utilities|Australia|5960000000|7|2.2071|0.053162|0.1017|-0.1017|18|4|8.4|2022-11-29|2024-06-05
2024-09-02 19:46:31|11098|1096367|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|717860000|7|6.9557|0.006199|0.3267|-0.2033|12|12|7.9|2024-02-28|2024-08-27
2024-09-02 19:46:32|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
2024-09-02 19:46:33|11100|43265|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1880000000|7|7.31|0.00524|0.01|-0.0033|12|12|7.9|2023-12-04|2024-06-06
2024-09-02 19:46:34|11101|1096373|NZX50|MFT|NZD|-|-|Germany|8720000000|7|2.8386|0.556723|0.04|-0.01|8|4|8.1|2022-12-08|2024-07-11
2024-09-02 19:46:35|11102|1152799|NZX50|NPH|NZD|Transportation Infrastructure|Industrials|New Zealand|615870000|7|2.8929|0.02058|0.205|-0.0183|14|4|8.1|2022-12-02|2024-06-13
2024-09-02 19:46:35|11103|1096379|NZX50|NZX|NZD|Investment Services|Financial|Germany|509440000|7|5.4914|0.016218|1.1733|1.1733|15|4|8.4|2022-09-08|2024-03-14
2024-09-02 19:46:36|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
2024-09-02 19:46:37|11106|1096386|NZX50|POT|NZD|Misc. Transportation|Transportation|Germany|4550000000|7|3|0.03837|0.0967|0.0967|15|4|8.3|2022-09-22|2024-03-07
2024-09-02 19:46:38|11107|1096382|NZX50|PCT|NZD|Real Estate Operations|Services|Germany|2650000000|7|5.7414|0.005133|0.0483|-0.025|15|12|7.6|2023-11-30|2024-05-22
2024-09-02 19:46:38|11108|43293|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1510000000|7|4.0157|0.009847|0.0333|-0.0033|12|12|8|2024-03-01|2024-08-30
2024-09-02 19:46:39|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
2024-09-02 19:46:41|11111|43301|NZX50|SAN|NZD|Food Products|Consumer Staples|New Zealand|453500000|7|3.63|0.031092|0.4917|0.095|8|4|8.3|2022-12-01|2024-06-10
2024-09-02 19:46:41|11112|1096394|NZX50|SCL|NZD|-|-|Germany|802130000|7|5.5271|0.031134|0.7783|-0.7783|11|4|8.4|2023-03-22|2024-07-01
2024-09-02 19:46:42|11114|1096396|NZX50|SKL|NZD|Fabricated Plastic & Rubber|Basic Materials|Germany|1240000000|7|4.8929|0.065987|0.255|0.255|14|4|8.1|2022-09-29|2024-02-29
2024-09-02 19:46:43|11115|43309|NZX50|SKT|NZD|Media|Communication Services|Australia|465540000|7|6.27|0.047403|0.7717|0.5283|15|4|8.1|2022-09-08|2024-03-07
2024-09-02 19:46:44|11116|43308|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2310000000|7|5.0871|0.030756|0.765|0.7217|14|2|8.3|2021-09-16|2024-03-06
2024-09-02 19:46:45|11117|1096400|NZX50|SPK|NZD|Diversified Telecommunication Services|Communication Services|Australia|8520000000|7|6.1929|0.071218|0.1767|0.1367|20|4|8.3|2022-09-15|2024-03-21
2024-09-02 19:46:45|11118|43246|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1140000000|7|6.7457|0.004013|0.1017|0.1017|11|12|8.3|2024-02-23|2024-06-05
2024-09-02 19:46:47|11119|1096403|NZX50|SUM|NZD|Health Care Providers & Services|Healthcare|Australia|3100000000|22|1.5773|0.063091|0.2919|0.0586|15|2|7.2|2013-03-06|2024-03-08
2024-09-02 19:46:48|11121|1096407|NZX50|THL|NZD|Road & Rail|Industrials|New Zealand|448520000|6|3.7783|0.063627|1.416|1.416|13|1|7.7|2019-07-01|2024-03-21
2024-09-02 19:46:49|11122|1096410|NZX50|TPW|NZD|Electric Utilities|Utilities|New Zealand|2300000000|7|5.5343|0.048109|1.5333|-1.14|8|4|8.4|2022-11-24|2024-06-06
2024-09-02 19:46:49|11123|1096413|NZX50|VCT|NZD|Electric Utilities|Utilities|Germany|4020000000|7|4.8529|0.058417|0.3717|0.3717|10|4|8.1|2022-09-09|2024-03-27
2024-09-02 19:46:50|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
2024-09-02 19:46:50|11125|1096415|NZX50|VHP|NZD|Misc. Financial Services|Financial|Germany|1410000000|7|5.6529|0.011978|0.1033|0.1033|15|12|7.9|2023-11-29|2024-06-05
2024-09-02 19:46:52|11126|1096416|NZX50|WBC|NZD|Banks|Financial|Australia|391790000000|7|5.6671|0.595714|0.4067|0.13|42|2|7.7|2021-11-05|2024-05-09
2024-09-02 19:46:52|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
2024-09-02 19:46:54|11128|43233|NZXSMALLCAP|AGL|NZD|Professional Services|Industrials|New Zealand|60180000|18|5.9461|0.070778|1.4194|0.0253|12|2|7.3|2014-06-18|2023-11-16
2024-09-02 19:46:55|11130|1096336|NZXSMALLCAP|AFT|NZD|Pharmaceuticals|Healthcare|Australia|437010000|2|0.415|0.0135|0.21|0.21|17|2|4|2023-06-16|2024-06-19
2024-09-02 19:46:57|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
2024-09-02 19:46:57|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
2024-09-02 19:46:58|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
2024-09-02 19:46:59|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
2024-09-02 19:47:00|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
2024-09-02 19:47:02|11139|1152847|NZXSMALLCAP|CBD|NZD|Pharmaceuticals|Healthcare|New Zealand|52150000|0|0|0|0|0|0|2|0|2022-08-19|2023-11-20
2024-09-02 19:47:02|11140|1096518|NZXSMALLCAP|CDI|NZD|Household Durables|Consumer Discretionary|New Zealand|316260000|7|4.1914|0.022647|0.5233|0.3867|15|2|6.1|2021-04-29|2024-05-02
2024-09-02 19:47:04|11141|43241|NZXSMALLCAP|CMO|NZD|Specialty Retail|Consumer Discretionary|New Zealand|346560000|7|7.58|0.132857|0.3417|0.2117|11|4|8.3|2022-09-22|2024-03-14
2024-09-02 19:47:04|11142|43242|NZXSMALLCAP|CVT|NZD|Personal Products|Consumer Staples|New Zealand|249740000|7|2.0857|0.011681|0.0933|0.04|20|4|8.3|2022-09-29|2024-04-03
2024-09-02 19:47:05|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
2024-09-02 19:47:05|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
2024-09-02 19:47:06|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
2024-09-02 19:47:08|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
2024-09-02 19:47:08|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
2024-09-02 19:47:09|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
2024-09-02 19:47:10|11150|1096522|NZXSMALLCAP|GFL|NZD|Consumer Finance|Financial|New Zealand|53970000|12|7.0767|0.016875|1.5664|0.4991|9|2|7.4|2018-06-28|2024-03-22
2024-09-02 19:47:12|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
2024-09-02 19:47:12|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
2024-09-02 19:47:13|11153|43329|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|4210000|7|16.6171|0.127806|25.7167|7.0533|11|0|7.1|2008-10-13|2024-06-18
2024-09-02 19:47:13|11154|1096361|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|Services|New Zealand|170350000|7|23.5457|0.01971|7.1133|-3.26|15|4|8.4|2023-04-13|2024-06-06
2024-09-02 19:47:14|11155|1096362|NZXSMALLCAP|HLG|NZD|Specialty Retail|Consumer Discretionary|Germany|401090000|7|8.5386|0.147115|0.2883|0.075|8|4|8.1|2022-12-08|2024-04-10
2024-09-02 19:47:16|11157|1152844|NZXSMALLCAP|JLG|NZD|Specialty Retail|Consumer Discretionary|New Zealand|74970000|7|5.3757|0.002874|1.0433|-0.6267|8|4|8.3|2022-09-13|2024-03-11
2024-09-02 19:47:17|11159|1096527|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|Industrials|New Zealand|261020000|7|3.4614|0.047059|0.2033|0.1433|9|4|8.1|2022-09-22|2024-03-18
2024-09-02 19:47:17|11160|1152825|NZXSMALLCAP|MEE|NZD|Medical Equipment & Supplies|Healthcare|New Zealand|43090000|0|0|0|0|0|0|1|0|2022-06-09|2024-03-11
2024-09-02 19:47:18|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
2024-09-02 19:47:20|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
2024-09-02 19:47:20|11163|43274|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|368650000|7|2.1229|0.017857|0.7217|-0.495|8|2|6.9|2020-05-07|2024-05-09
2024-09-02 19:47:21|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
2024-09-02 19:47:21|11165|1171269|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|278800000|7|9.4457|0.016891|5.1867|0.1433|16|2|8.1|2021-11-30|2024-06-04
2024-09-02 19:47:23|11166|43277|NZXSMALLCAP|NTL|NZD|Metals & Mining|Materials|New Zealand|9380000|0|0|0|0|0|0|0|0|2005-09-26|2024-07-09
2024-09-02 19:47:24|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
2024-09-02 19:47:25|11168|43281|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|Energy|New Zealand|77310000|6|41.02|0.072957|75.146|-1.846|14|1|6.8|2016-10-10|2024-03-26
2024-09-02 19:47:25|11169|1096378|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|Energy|Germany|349760000|7|7.2143|0.029462|0.5183|0.5183|13|4|8.4|2023-03-09|2024-03-13
2024-09-02 19:47:25|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
2024-09-02 19:47:28|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
2024-09-02 19:47:29|11173|1096377|NZXSMALLCAP|NZM|NZD|Media|Communication Services|Australia|281180000|7|11.8686|0.029496|0.7883|-0.2583|13|4|8.1|2022-09-14|2024-03-07
2024-09-02 19:47:30|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
2024-09-02 19:47:33|11179|1168681|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|Healthcare|New Zealand|127890000|6|2.78|0.005516|1.23|1.042|16|2|6.8|2021-02-18|2024-05-01
2024-09-02 19:47:33|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
2024-09-02 19:47:36|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
2024-09-02 19:47:36|11183|1096395|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|Technology|Germany|258070000|7|2.7843|0.036345|0.53|0.3|15|2|7.7|2021-11-08|2024-04-30
2024-09-02 19:47:36|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
2024-09-02 19:47:39|11187|1096531|NZXSMALLCAP|SDL|NZD|IT Services|Information Technology|New Zealand|43190000|18|4.0567|0.0425|0.8853|0.2535|13|2|7.3|2015-09-23|2024-03-21
2024-09-02 19:47:39|11188|1096401|NZXSMALLCAP|SPN|NZD|Misc. Transportation|Transportation|Germany|160260000|7|4.21|0.08584|0.1883|0.1883|13|4|8.1|2022-10-26|2024-02-29
2024-09-02 19:47:40|11189|1096402|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|Capital Goods|Germany|256470000|7|9.1386|0.021113|0.9117|-0.095|15|4|8.3|2022-09-08|2024-03-13
2024-09-02 19:47:41|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
2024-09-02 19:47:42|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
2024-09-02 19:47:44|11192|1096412|NZXSMALLCAP|TWR|NZD|Insurance|Financial|Australia|309000000|17|5.6765|0.048149|1.5275|-0.2125|16|1|7.5|2011-06-15|2024-06-12
2024-09-02 19:47:45|11193|1096411|NZXSMALLCAP|TRU|NZD|Health Care Equipment & Supplies|Healthcare|New Zealand|29760000|0|0|0|0|0|0|2|0|2023-02-24|2024-02-19
2024-09-02 19:47:45|11194|43247|NZXSMALLCAP|TRA|NZD|Specialty Retail|Consumer Discretionary|New Zealand|384730000|7|7.0543|0.034286|0.4267|-0.03|15|12|8.3|2023-10-10|2024-07-17
2024-09-02 19:47:46|11195|43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|1450000000|7|7.8529|0.052941|1.5067|0.04|17|4|8.1|2022-04-05|2024-04-05
2024-09-02 19:47:48|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
2024-09-02 19:47:49|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
2024-09-02 19:47:52|11202|14329|ASXSMALLCAP|PNI|AUD|Construction Materials|Materials|Australia|3110000000|31|3.3716|0.071129|1.268|-0.0533|19|1|7.5|1999-03-03|2024-09-02
2024-09-02 19:47:54|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
2024-09-02 19:47:54|11206|14252|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2770000000|7|6.2257|0.024286|0.235|-0.115|52|4|7.6|2022-12-29|2024-06-27
2024-09-02 19:47:55|11207|101943|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|Real Estate|Australia|2170000000|5|0.51|0.055|0.2175|-0.1375|31|2|7.4|2022-03-04|2024-03-12
2024-09-02 19:47:56|11208|1130929|ASXSMALLCAP|360|AUD|Software|Information Technology|Australia|1740000000|0|0|0|0|0|0|12|0|2021-11-25|2021-11-25
2024-09-02 19:47:57|11209|7560|ASXSMALLCAP|EVT|AUD|Entertainment|Communication Services|Australia|2380000000|19|3.7274|0.215263|0.7544|-0.12|16|2|7.5|2013-08-30|2024-02-28
2024-09-02 19:47:58|11210|947483|ASXSMALLCAP|AEF|AUD|Capital Markets|Financial|Australia|1550000000|13|1.3469|0.03|0.2725|-0.0075|15|2|7.8|2019-09-03|2024-09-03
2024-09-02 19:48:01|11211|101954|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1700000000|25|4.4352|0.03828|0.7042|0.0167|38|4|6|2018-06-28|2024-06-27
2024-09-02 19:48:01|11212|8627|ASXSMALLCAP|CCX|AUD|Specialty Retail|Consumer Discretionary|Australia|1320000000|6|3.745|0.020833|0.314|-0.186|17|0|7.8|2013-09-06|2024-06-24
2024-09-02 19:48:02|11214|947720|ASXSMALLCAP|DEG|AUD|Metals & Mining|Materials|Australia|1710000000|0|0|0|0|0|0|12|0|2024-05-10|2024-05-10
2024-09-02 19:48:05|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
2024-09-02 19:48:06|11217|1153175|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2310000000|7|2.0429|0.042857|0.275|-0.155|36|4|7.7|2022-09-01|2024-08-27
2024-09-02 19:48:07|11219|947950|ASXSMALLCAP|LOV|AUD|Specialty Retail|Consumer Discretionary|Australia|2160000000|7|3.01|0.222857|0.2233|-0.0733|40|4|7.6|2022-09-14|2024-03-05
2024-09-02 19:48:09|11222|7551|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1500000000|19|5.58|0.040921|0.8061|-0.2028|22|4|2.8|2020-03-30|2024-06-27
2024-09-02 19:48:10|11223|14278|ASXSMALLCAP|IMD|AUD|Metals & Mining|Materials|Australia|1170000000|12|1.5833|0.013667|0.7618|0.0727|15|2|7.5|2019-09-30|2024-03-13
2024-09-02 19:48:12|11225|101944|ASXSMALLCAP|KLS|AUD|Road & Rail|Industrials|Australia|1610000000|21|2.6557|0.066267|1.333|0.05|25|2|7.3|2014-03-24|2024-03-20
2024-09-02 19:48:15|11226|9146|ASXSMALLCAP|NCK|AUD|Specialty Retail|Consumer Discretionary|Australia|1240000000|19|5.5942|0.234474|0.8494|0.0383|28|2|7.5|2015-10-02|2024-03-04
2024-09-02 19:48:15|11227|961923|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1210000000|7|5.7986|0.016757|0.2117|-0.0983|34|12|7.3|2023-09-28|2024-06-27
2024-09-02 19:48:17|11228|948056|ASXSMALLCAP|OML|AUD|Media|Communication Services|Australia|1010000000|12|2.2008|0.04125|1.1127|0.1345|24|2|7.5|2017-08-18|2024-08-28
2024-09-02 19:48:20|11229|18564|ASXSMALLCAP|AX1|AUD|Specialty Retail|Consumer Discretionary|Australia|1330000000|31|5.8358|0.033226|1.073|-0.0683|18|2|7.5|2009-07-28|2024-03-06
2024-09-02 19:48:20|11230|948202|ASXSMALLCAP|SIQ|AUD|Professional Services|Industrials|Australia|1000000000|7|6.8271|0.160714|1.72|-0.5467|15|4|8|2022-03-08|2024-03-06
2024-09-02 19:48:22|11231|101989|ASXSMALLCAP|HSN|AUD|Software|Information Technology|Australia|1070000000|7|2.0229|0.028571|0.1533|0|24|4|7.6|2023-02-27|2024-08-26
2024-09-02 19:48:23|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
2024-09-02 19:48:25|11234|1072419|ASXSMALLCAP|JLG|AUD|Construction & Engineering|Industrials|Australia|2350000000|12|1.31|0.031667|0.4455|0.0382|19|2|7.3|2018-09-19|2024-08-30
2024-09-02 19:48:25|11235|7699|ASXSMALLCAP|KAR|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|934390000|1|2.59|0.04496|0|0|48|2|4|2023-11-17|2024-09-03
2024-09-02 19:48:27|11236|7724|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|1860000000|7|12.5157|0.204286|1.97|-0.3167|15|4|8.1|2022-10-24|2024-04-15
2024-09-02 19:48:30|11237|947668|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1390000000|38|2.1563|0.041163|0.4686|0.2773|34|4|7.3|2015-04-20|2024-06-27
2024-09-02 19:48:32|11238|18511|ASXSMALLCAP|DTL|AUD|IT Services|Information Technology|Australia|907570000|18|4.0244|0.067389|0.5535|-0.19|15|2|7.4|2015-09-14|2024-03-13
2024-09-02 19:48:35|11239|7483|ASXSMALLCAP|MMS|AUD|Professional Services|Industrials|Australia|934760000|38|4.8995|0.262026|1.2178|0.16|20|2|7.4|2005-03-24|2024-03-07
2024-09-02 19:48:36|11240|1096166|ASXSMALLCAP|CRN|AUD|Metals & Mining|Materials|Australia|2080000000|12|12.7817|0.09957|7.4118|-2.71|23|2|7.2|2019-08-23|2024-08-27
2024-09-02 19:48:38|11241|941188|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|Financial|Australia|954660000|7|13.5186|0.177143|1.2517|0.6917|15|4|8|2022-03-10|2024-03-07
2024-09-02 19:48:38|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
2024-09-02 19:48:42|11244|39201|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1200000000|35|3.5226|0.094143|1.0515|0.0097|19|2|7.5|2008-09-04|2024-08-29
2024-09-02 19:48:44|11246|960730|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|Healthcare|Australia|1000000000|17|2.2959|0.041059|1.2263|-0.0075|34|2|7.3|2016-08-31|2024-08-30
2024-09-02 19:48:44|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
2024-09-02 19:48:50|11249|101968|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|2570000000|55|5.7247|0.055829|0.912|0.005|15|4|7.2|2011-04-27|2024-08-15
2024-09-02 19:48:50|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
2024-09-02 19:48:54|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
2024-09-02 19:48:56|11253|960724|ASXSMALLCAP|BBN|AUD|Specialty Retail|Consumer Discretionary|Australia|744220000|16|3.2494|0.047938|0.8533|0.136|16|2|7.3|2016-08-25|2024-03-04
2024-09-02 19:48:58|11254|7636|ASXSMALLCAP|GWA|AUD|Building Products|Industrials|Australia|729310000|19|6.4142|0.071579|1.82|-0.5911|17|2|7.6|2016-03-17|2024-08-22
2024-09-02 19:48:58|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
2024-09-02 19:49:01|11256|1167483|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1270000000|14|5.755|0.020806|0.6569|0.3908|54|4|7.3|2021-03-30|2024-06-27
2024-09-02 19:49:03|11257|102000|ASXSMALLCAP|MNY|AUD|Consumer Finance|Financial|Australia|752770000|31|5.0835|0.036823|2.1963|-0.041|37|2|7.4|2010-03-22|2024-09-03
2024-09-02 19:49:04|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
2024-09-02 19:49:06|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
2024-09-02 19:49:07|11260|102008|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1120000000|7|5.7914|0.029286|0.185|-0.0983|53|4|7.4|2023-06-29|2024-06-27
2024-09-02 19:49:10|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
2024-09-02 19:49:11|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
2024-09-02 19:49:13|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
2024-09-02 19:49:14|11267|958997|ASXSMALLCAP|ADH|AUD|Specialty Retail|Consumer Discretionary|Australia|685270000|15|5.8293|0.075|2.2414|-0.0029|17|2|7.5|2016-03-15|2024-03-11
2024-09-02 19:49:15|11268|102007|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|719280000|7|5.7686|0.068429|0.3467|-0.0667|65|4|7.6|2022-06-29|2024-06-27
2024-09-02 19:49:18|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
2024-09-02 19:49:21|11270|10546|ASXSMALLCAP|SXL|AUD|Media|Communication Services|Australia|512580000|32|4.8647|0.062737|2.2242|0.0339|39|2|7.4|2006-12-21|2024-03-14
2024-09-02 19:49:23|11271|8637|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|Healthcare|Australia|474560000|6|1.4883|0.005|0.762|-0.762|18|4|7.7|2022-04-04|2024-03-28
2024-09-02 19:49:24|11273|7296|ASXSMALLCAP|IFM|AUD|Software|Information Technology|Australia|574920000|7|3.1471|0.016|0.2467|-0.2433|17|4|7.6|2022-09-02|2024-08-30
2024-09-02 19:49:26|11274|101983|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|595350000|24|6.79|0.031354|0.9065|0.2396|62|2|7|2014-06-26|2024-06-27
2024-09-02 19:49:27|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
2024-09-02 19:49:29|11277|1167991|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|Industrials|Australia|1010000000|7|7.1943|0.026002|0.115|-0.1017|18|12|7.3|2023-12-05|2024-08-29
2024-09-02 19:49:32|11278|18556|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|Financial|Australia|534890000|30|6.0617|0.13225|1.1697|0.0759|26|2|7.4|2009-10-26|2024-08-22
2024-09-02 19:49:33|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
2024-09-02 19:49:33|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
2024-09-02 19:49:35|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
2024-09-02 19:49:36|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
2024-09-02 19:49:38|11283|8654|ASXSMALLCAP|SSM|AUD|Construction & Engineering|Industrials|Australia|446920000|30|4.9407|0.0287|2.3469|-0.0662|21|2|7.2|2005-08-31|2024-03-21
2024-09-02 19:49:39|11285|959017|ASXSMALLCAP|PAR|AUD|Biotechnology|Healthcare|Australia|433950000|0|0|0|0|0|0|0|0|2019-04-17|2023-11-01
2024-09-02 19:49:41|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
2024-09-02 19:49:42|11287|101952|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|Industrials|Australia|435670000|4|2.4075|0.013125|0.8467|-0.1867|59|1|7.5|2018-04-27|2024-07-22
2024-09-02 19:49:42|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
2024-09-02 19:49:45|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
2024-09-02 19:49:46|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
2024-09-02 19:49:47|11294|947655|ASXSMALLCAP|OPT|AUD|Biotechnology|Healthcare|Australia|454000000|3|22.87|0.216667|5.22|5.22|19|0|8|2004-10-11|2024-06-14
2024-09-02 19:49:52|11295|7751|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|Real Estate|Australia|445950000|49|5.5892|0.103673|1.5477|-0.074|26|2|7.4|1994-11-17|2024-03-25
2024-09-02 19:49:54|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
2024-09-02 19:49:55|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
2024-09-02 19:49:56|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
2024-09-02 19:49:57|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
2024-09-02 19:49:58|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
2024-09-02 19:50:00|11306|1202548|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|Consumer Staples|United States|36110000000|5|3.924|0.201|0.315|0.115|14|4|2|2023-08-25|2024-08-14